Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	105,397	$14.77M	5.1%	$140.09 *	$85.58	+58.8%	COM	037833100
MSFT	MICROSOFT CORP	46,500	$10.89M	3.7%	$234.24 *	$58.68	+286.5%	COM	594918104
KO	COCA COLA CO	199,703	$10.89M	3.7%	$54.51 *	$30.54	+66.4%	COM	191216100
V	VISA INC	43,682	$8.03M	2.8%	$183.83 *	$59.86	+189.5%	COM CL A	92826C839
KMB	KIMBERLYCLARK CORP	62,092	$6.805M	2.3%	$109.60 *	$76.09	+30.9%	COM	494368103
IWF	ISHARES TR	24,360	$5.184M	1.8%	$212.81 *	$27.61	+90.5%	RUS 1000 GRW ETF	464287614
SPY	SPDR SP 500 ETF TR	14,051	$5.098M	1.8%	$362.82	$332.94	+7.3%	TR UNIT	78462F103
JNJ	JOHNSON JOHNSON	29,869	$4.785M	1.6%	$160.20 *	$90.10	+64.4%	COM	478160104
IVV	ISHARES TR	12,738	$4.641M	1.6%	$364.34	$369.60	-3.0%	CORE S&P500 ETF	464287200
FRCB	FIRST REP BK SAN FRANCISCO C	31,291	$4.288M	1.5%	$137.04 *	$53.48	+143.1%	COM	33616C100
NVDA	NVIDIA CORPORATION	32,171	$3.885M	1.3%	$120.76 *	$16.84	-28.0%	COM	67066G104
JPM	JPMORGAN CHASE CO	32,278	$3.421M	1.2%	$105.99 *	$53.88	+78.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	6,706	$3.386M	1.2%	$504.92 *	$238.55	+99.8%	COM	91324P102
CVX	CHEVRON CORP NEW	20,664	$3.307M	1.1%	$160.04 *	$76.73	+63.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	38,556	$3.239M	1.1%	$84.01 *	$53.70	+41.6%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,023	$3.235M	1.1%	$269.07	$148.13	+80.3%	CL B NEW	084670702
PEP	PEPSICO INC	19,643	$3.174M	1.1%	$161.58 *	$72.72	+102.1%	COM	713448108
BAB	INVESCO EXCH TRADED FD TR II	123,419	$3.157M	1.1%	$25.58	$30.77	-16.6%	TAXABLE MUN BD	46138G805
AZN	ASTRAZENECA PLC	56,440	$3.127M	1.1%	$55.40	$41.06	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	30,476	$3.079M	1.1%	$101.03 *	$59.35	+31.6%	COM	30231G102
NEE	NEXTERA ENERGY INC	37,748	$2.896M	1.0%	$76.72 *	$56.67	+26.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	12,157	$2.609M	0.9%	$214.61 *	$186.09	+4.6%	COM	655844108
XYL	XYLEM INC	29,113	$2.599M	0.9%	$89.27 *	$33.59	+150.3%	COM	98419M100
CSCO	CISCO SYS INC	61,921	$2.494M	0.9%	$40.28 *	$23.32	+54.9%	COM	17275R102
SUB	ISHARES TR	23,572	$2.426M	0.8%	$102.92	$107.42	-4.4%	SHRT NAT MUN ETF	464288158
IDXX	IDEXX LABS INC	7,097	$2.365M	0.8%	$333.24 *	$132.90	+145.1%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	66,629	$2.354M	0.8%	$35.33 *	$18.51	+83.4%	COM	14448C104
GOOG	ALPHABET INC	23,245	$2.315M	0.8%	$99.59 *	$107.91	-11.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	10,208	$2.304M	0.8%	$225.71 *	$30.43	+44.1%	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	18,410	$2.226M	0.8%	$120.91 *	$92.12	+13.8%	COM	747525103
ETN	EATON CORP PLC	15,833	$2.166M	0.7%	$136.80 *	$63.47	+100.8%	SHS	G29183103
CB	CHUBB LIMITED	11,586	$2.14M	0.7%	$184.71 *	$103.29	+69.1%	COM	H1467J104
MRK	MERCK CO INC	24,226	$2.122M	0.7%	$87.59 *	$45.80	+70.5%	COM	58933Y105
MUNI	PIMCO ETF TR	41,675	$2.1M	0.7%	$50.39	$55.14	-9.1%	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	20,484	$2.021M	0.7%	$98.66 *	$107.47	-11.7%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	27,122	$2.012M	0.7%	$74.18	$76.62	-3.1%	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	46,230	$2.012M	0.7%	$43.52 *	$40.37	-9.5%	COM	89832Q109
CWB	SPDR SER TR	30,827	$1.999M	0.7%	$64.85 *	$50.06	+26.5%	BBG CONV SEC ETF	78464A359
BND	VANGUARD BD INDEX FDS	27,893	$1.978M	0.7%	$70.91	$81.03	-12.0%	TOTAL BND MRKT	921937835
PHDG	INVESCO ACTIVELY MANAGED ETF	57,384	$1.974M	0.7%	$34.40	$32.60	+4.2%	S&P500 DOWNSID	46090A705
HON	HONEYWELL INTL INC	11,095	$1.902M	0.7%	$171.43 *	$153.17	-4.2%	COM	438516106
—	LINDE PLC	6,739	$1.841M	0.6%	$273.19	$180.36	—	SHS	G5494J103
IEFA	ISHARES TR	34,121	$1.825M	0.6%	$53.49	$67.36	-21.8%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	18,871	$1.807M	0.6%	$95.76	$111.28	-13.4%	CORE US AGGBD ET	464287226
EFG	ISHARES TR	24,414	$1.801M	0.6%	$73.77	$78.36	-7.4%	EAFE GRWTH ETF	464288885
VMC	VULCAN MATLS CO	10,930	$1.721M	0.6%	$157.46 *	$98.83	+55.6%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	3,367	$1.671M	0.6%	$496.29 *	$216.35	+106.1%	COM	666807102
D	DOMINION ENERGY INC	25,725	$1.656M	0.6%	$64.37 *	$54.88	+7.2%	COM	25746U109
PG	PROCTER AND GAMBLE CO	13,008	$1.616M	0.6%	$124.23 *	$114.91	+1.1%	COM	742718109
VO	VANGUARD INDEX FDS	8,368	$1.608M	0.6%	$192.16 *	$36.57	+28.5%	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	19,010	$1.567M	0.5%	$82.43 *	$64.26	+13.8%	SHS	G5960L103
LOW	LOWES COS INC	7,915	$1.561M	0.5%	$197.22 *	$81.20	+116.8%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	76,311	$1.561M	0.5%	$20.46 *	$9.70	+79.0%	COM	7591EP100
DG	DOLLAR GEN CORP NEW	6,497	$1.556M	0.5%	$239.50 *	$123.10	+83.3%	COM	256677105
NEM	NEWMONT CORP	35,683	$1.52M	0.5%	$42.60 *	$22.88	+67.4%	COM	651639106
CNI	CANADIAN NATL RY CO	13,746	$1.509M	0.5%	$109.78 *	$64.62	+56.7%	COM	136375102
ECL	ECOLAB INC	10,265	$1.473M	0.5%	$143.50 *	$105.31	+32.3%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	10,166	$1.448M	0.5%	$142.44 *	$71.26	+47.1%	COM	25278X109
—	APTIV PLC	16,489	$1.405M	0.5%	$85.21	$96.22	—	SHS	G6095L109
SYK	STRYKER CORPORATION	6,718	$1.401M	0.5%	$208.54 *	$201.55	-2.7%	COM	863667101
IXN	ISHARES TR	32,162	$1.385M	0.5%	$43.06 *	$55.66	-24.2%	GLOBAL TECH ETF	464287291
AVGO	BROADCOM INC	2,950	$1.358M	0.5%	$460.34 *	$37.45	+12.4%	COM	11135F101
WY	WEYERHAEUSER CO MTN BE	47,370	$1.358M	0.5%	$28.67 *	$21.91	+15.7%	COM NEW	962166104
ITOT	ISHARES TR	16,743	$1.353M	0.5%	$80.81	$69.25	+14.9%	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	9,536	$1.349M	0.5%	$141.46 *	$68.37	+98.4%	CL A	571903202
DHR	DANAHER CORPORATION	4,987	$1.339M	0.5%	$268.50 *	$137.06	+64.4%	COM	235851102
EL	LAUDER ESTEE COS INC	6,072	$1.334M	0.5%	$219.70 *	$122.21	+66.7%	CL A	518439104
DIS	DISNEY WALT CO	13,512	$1.313M	0.5%	$97.17 *	$109.83	-16.1%	COM	254687106
COP	CONOCOPHILLIPS	11,025	$1.307M	0.4%	$118.55 *	$48.89	+87.9%	COM	20825C104
MDU	MDU RES GROUP INC	46,683	$1.292M	0.4%	$27.68 *	$7.06	+34.4%	COM	552690109
—	PINNACLE FINL PARTNERS INC	15,536	$1.282M	0.4%	$82.52	$54.86	—	COM	72346Q104
VEU	VANGUARD INTL EQUITY INDEX F	28,263	$1.273M	0.4%	$45.04	$53.99	-17.8%	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	17,665	$1.219M	0.4%	$69.01 *	$54.00	+20.4%	COM	194162103
IGV	ISHARES TR	4,713	$1.21M	0.4%	$256.74 *	$46.38	+7.9%	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	10,538	$1.207M	0.4%	$114.54	$125.02	-9.6%	COM	023135106
FLOT	ISHARES TR	23,454	$1.177M	0.4%	$50.18	$50.56	-0.6%	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	31,788	$1.171M	0.4%	$36.84 *	$37.17	-17.9%	COM	92343V104
NEAR	ISHARES U S ETF TR	23,461	$1.153M	0.4%	$49.15	$50.10	-1.7%	BLACKROCK ST MAT	46431W507
NVS	NOVARTIS AG	15,209	$1.151M	0.4%	$75.68	$82.37	-7.7%	SPONSORED ADR	66987V109
MUB	ISHARES TR	11,095	$1.148M	0.4%	$103.47	$115.30	-11.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	15,325	$1.144M	0.4%	$74.65	$80.19	-6.7%	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	32,961	$1.129M	0.4%	$34.25 *	$33.94	-1.4%	XTRACK MSCI EAFE	233051200
GLW	CORNING INC	36,530	$1.113M	0.4%	$30.47 *	$20.84	+27.1%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	43,774	$1.094M	0.4%	$24.99	$24.89	—	COM	293792107
EMR	EMERSON ELEC CO	13,514	$1.052M	0.4%	$77.85 *	$56.93	+20.5%	COM	291011104
LMBS	FIRST TR EXCHANGETRADED FD	22,156	$1.047M	0.4%	$47.26	$51.43	-7.9%	FST LOW OPPT EFT	33739Q200
IWB	ISHARES TR	5,195	$1.042M	0.4%	$200.58	$157.04	+25.7%	RUS 1000 ETF	464287622
NKE	NIKE INC	11,906	$1.038M	0.4%	$87.18 *	$56.73	+38.5%	CL B	654106103
OMC	OMNICOM GROUP INC	15,522	$1.009M	0.3%	$65.00 *	$59.06	-4.2%	COM	681919106
LLY	LILLY ELI CO	3,052	$997K	0.3%	$326.67 *	$170.40	+84.8%	COM	532457108
BIV	VANGUARD BD INDEX FDS	13,438	$983K	0.3%	$73.15	$87.40	-15.9%	INTERMED TERM	921937819
WMT	WALMART INC	7,571	$973K	0.3%	$128.52 *	$32.44	+28.0%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	57,687	$965K	0.3%	$16.73	$20.25	-17.5%	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	10,313	$941K	0.3%	$91.24	$108.62	-15.7%	MBS ETF	464288588
EFA	ISHARES TR	16,461	$935K	0.3%	$56.80	$65.15	-14.0%	MSCI EAFE ETF	464287465
SNSR	GLOBAL X FDS	35,307	$918K	0.3%	$26.00 *	$29.64	-16.1%	INTERNET OF THNG	37954Y780
LMT	LOCKHEED MARTIN CORP	2,257	$912K	0.3%	$404.08 *	$257.42	+37.4%	COM	539830109
ABT	ABBOTT LABS	8,643	$880K	0.3%	$101.82 *	$91.61	-0.8%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	9,043	$877K	0.3%	$96.98 *	$105.82	-10.3%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	3,085	$877K	0.3%	$284.28 *	$106.10	+139.5%	COM	437076102
MOAT	VANECK ETF TRUST	14,250	$874K	0.3%	$61.33 *	$50.18	+19.5%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	6,339	$869K	0.3%	$137.09	$125.98	+7.3%	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	28,000	$855K	0.3%	$30.54	$76.18	—	COM	931427108
TJX	TJX COS INC NEW	13,224	$854K	0.3%	$64.58 *	$42.26	+40.4%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	6,532	$850K	0.3%	$130.13 *	$140.60	-9.5%	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	13,020	$848K	0.3%	$65.13 *	$60.96	+3.4%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	5,230	$826K	0.3%	$157.93 *	$138.45	+11.7%	GOLD SHS	78463V107
ALC	ALCON AG	13,940	$820K	0.3%	$58.82 *	$59.54	-3.2%	ORD SHS	H01301128
—	DNP SELECT INCOME FD INC	78,290	$793K	0.3%	$10.13	$10.69	—	COM	23325P104
BIL	SPDR SER TR	8,609	$787K	0.3%	$91.42	$91.49	+0.1%	BLOOMBERG 1-3 MO	78468R663
PSX	PHILLIPS 66	8,482	$785K	0.3%	$92.55 *	$59.12	+21.4%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	6,001	$765K	0.3%	$127.48 *	$79.66	+52.2%	COM	030420103
VIGI	VANGUARD WHITEHALL FDS	12,109	$757K	0.3%	$62.52	$75.53	-17.9%	INTL DVD ETF	921946810
GVI	ISHARES TR	7,256	$736K	0.3%	$101.43	$116.24	-12.5%	INTRM GOV CR ETF	464288612
PYPL	PAYPAL HLDGS INC	8,019	$723K	0.2%	$90.16 *	$93.42	-8.1%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	7,776	$719K	0.2%	$92.46 *	$112.27	-21.2%	COM	253868103
ADBE	ADOBE SYSTEMS INCORPORATED	2,467	$712K	0.2%	$288.61 *	$458.35	-40.0%	COM	00724F101
INTC	INTEL CORP	27,627	$711K	0.2%	$25.74 *	$27.62	-11.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	7,913	$705K	0.2%	$89.09 *	$68.00	+20.2%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,022	$705K	0.2%	$233.29 *	$132.80	+61.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	8,681	$672K	0.2%	$77.41 *	$84.82	-5.5%	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	5,409	$663K	0.2%	$122.57	$89.41	+35.5%	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	2,544	$661K	0.2%	$259.83 *	$145.89	+67.7%	SHS CLASS A	G1151C101
—	NUVEEN SP 500 BUYWRITE INC	54,325	$661K	0.2%	$12.17	$13.09	—	COM	6706ER101
SNY	SANOFI	16,549	$643K	0.2%	$38.85 *	$48.83	-22.1%	SPONSORED ADR	80105N105
SFNC	SIMMONS 1ST NATL CORP	27,956	$625K	0.2%	$22.36 *	$28.19	-22.7%	CL A $1 PAR	828730200
DIV	GLOBAL X FDS	34,779	$614K	0.2%	$17.65	$19.34	-8.8%	GLOBX SUPDV US	37950E291
IBM	INTERNATIONAL BUSINESS MACHS	5,081	$604K	0.2%	$118.87 *	$106.47	-1.2%	COM	459200101
ENB	ENBRIDGE INC	16,193	$601K	0.2%	$37.11 *	$24.19	+23.8%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,516	$594K	0.2%	$69.75	$55.62	+23.3%	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	3,701	$589K	0.2%	$159.15 *	$133.74	+2.7%	CL B	911312106
QQQ	INVESCO QQQ TR	2,184	$588K	0.2%	$269.23	$247.76	+7.9%	UNIT SER 1	46090E103
IBB	ISHARES TR	4,928	$586K	0.2%	$118.91	$130.16	-10.1%	ISHARES BIOTECH	464287556
PFE	PFIZER INC	13,781	$583K	0.2%	$42.30 *	$29.09	+25.4%	COM	717081103
DOV	DOVER CORP	4,787	$578K	0.2%	$120.74 *	$55.67	+101.2%	COM	260003108
RSG	REPUBLIC SVCS INC	4,428	$572K	0.2%	$129.18	$33.59	+289.3%	COM	760759100
JPUS	J P MORGAN EXCHANGE TRADED F	6,555	$570K	0.2%	$86.96	$94.92	-9.9%	JPMORGAN DIVER	46641Q407
USHY	ISHARES TR	16,785	$569K	0.2%	$33.90	$35.55	-5.4%	BROAD USD HIGH	46435U853
AMAT	APPLIED MATLS INC	6,823	$564K	0.2%	$82.66 *	$35.73	+122.7%	COM	038222105
DOW	DOW INC	12,492	$555K	0.2%	$44.43 *	$37.23	-2.7%	COM	260557103
IHDG	WISDOMTREE TR	14,938	$547K	0.2%	$36.62	$38.10	-5.8%	ITL HDG QTLY DIV	97717X594
SHY	ISHARES TR	6,753	$547K	0.2%	$81.00	$84.79	-4.2%	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	6,695	$540K	0.2%	$80.66 *	$90.47	-13.3%	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC	17,838	$531K	0.2%	$29.77 *	$21.21	+16.7%	COM	969457100
VEEV	VEEVA SYS INC	3,194	$530K	0.2%	$165.94	$225.61	-26.9%	CL A COM	922475108
ILMN	ILLUMINA INC	2,495	$514K	0.2%	$206.01 *	$296.38	-37.4%	COM	452327109
HST	HOST HOTELS RESORTS INC	30,301	$494K	0.2%	$16.30 *	$12.03	+10.5%	COM	44107P104
IWD	ISHARES TR	3,524	$489K	0.2%	$138.76	$133.70	+1.7%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	5,368	$480K	0.2%	$89.42 *	$70.48	+23.7%	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	5,433	$473K	0.2%	$87.06 *	$64.57	+20.6%	COM	855244109
HDV	ISHARES TR	4,987	$472K	0.2%	$94.65 *	$17.05	+7.1%	CORE HIGH DV ETF	46429B663
JPST	J P MORGAN EXCHANGE TRADED F	9,370	$469K	0.2%	$50.05	$50.31	-0.3%	ULTRA SHRT INC	46641Q837
CSM	PROSHARES TR	10,784	$464K	0.2%	$43.03	$51.52	-18.0%	LARGE CAP CRE	74347R248
STZ	CONSTELLATION BRANDS INC	2,084	$464K	0.2%	$222.65 *	$200.54	+8.0%	CL A	21036P108
ADSK	AUTODESK INC	2,343	$456K	0.2%	$194.62 *	$125.57	+48.8%	COM	052769106
BMO	BANK MONTREAL QUE	5,199	$446K	0.2%	$85.79 *	$46.37	+64.1%	COM	063671101
XIFR	NEXTERA ENERGY PARTNERS LP	6,068	$438K	0.2%	$72.18	$76.80	-5.8%	COM UNIT PART IN	65341B106
PLD	PROLOGIS INC.	4,300	$432K	0.1%	$100.47 *	$100.68	-8.8%	COM	74340W103
TIP	ISHARES TR	4,095	$432K	0.1%	$105.49	$116.18	-9.7%	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	4,821	$430K	0.1%	$89.19	$112.29	-20.1%	ACTIVE BD ETF	72201R775
MAA	MIDAMER APT CMNTYS INC	2,924	$425K	0.1%	$145.35 *	$110.75	+23.0%	COM	59522J103
T	ATT INC	28,303	$423K	0.1%	$14.95 *	$14.60	-12.8%	COM	00206R102
BAC	BK OF AMERICA CORP	13,726	$422K	0.1%	$30.74 *	$34.75	-20.1%	COM	060505104
CRBN	ISHARES TR	3,279	$422K	0.1%	$128.70	$124.30	+1.9%	MSCI LW CRB TG	46434V464
USMV	ISHARES TR	6,277	$416K	0.1%	$66.27	$58.27	+13.4%	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	2,104	$412K	0.1%	$195.82 *	$107.87	+67.3%	COM	907818108
NGVT	INGEVITY CORP	6,608	$410K	0.1%	$62.05 *	$42.94	+41.2%	COM	45688C107
VCIT	VANGUARD SCOTTSDALE FDS	5,363	$405K	0.1%	$75.52	$93.65	-19.2%	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	2,377	$404K	0.1%	$169.96 *	$82.86	-1.2%	COM	697435105
XLC	SELECT SECTOR SPDR TR	8,173	$398K	0.1%	$48.70	$62.53	-23.4%	COMMUNICATION	81369Y852
AIA	ISHARES TR	7,450	$382K	0.1%	$51.28 *	$63.32	-21.2%	ASIA 50 ETF	464288430
VTI	VANGUARD INDEX FDS	2,032	$371K	0.1%	$182.58	$131.77	+36.2%	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	2,813	$367K	0.1%	$130.47 *	$151.53	-16.1%	EXTEND MKT ETF	922908652
CSL	CARLISLE COS INC	1,223	$358K	0.1%	$292.72 *	$222.57	+21.1%	COM	142339100
SPTM	SPDR SER TR	7,958	$357K	0.1%	$44.86	$54.66	-19.3%	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	4,344	$355K	0.1%	$81.72 *	$28.41	+26.8%	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	5,516	$352K	0.1%	$63.81 *	$27.38	+19.6%	SBI INT-UTILS	81369Y886
—	ISHARES TR	13,967	$349K	0.1%	$24.99	$25.39	—	IBONDS DEC22 ETF	46434VBA7
—	BLACKROCK CORE BD TR	34,034	$346K	0.1%	$10.17	$13.60	—	SHS BEN INT	09249E101
ATO	ATMOS ENERGY CORP	3,453	$343K	0.1%	$99.33 *	$40.22	+133.5%	COM	049560105
QAI	INDEXIQ ETF TR	12,235	$343K	0.1%	$28.03	$31.76	-12.7%	HEDGE MLTI ETF	45409B107
FIVE	FIVE BELOW INC	2,432	$341K	0.1%	$140.21	$128.57	+7.1%	COM	33829M101
UNM	UNUM GROUP	8,185	$341K	0.1%	$41.66 *	$27.69	+40.1%	COM	91529Y106
MET	METLIFE INC	5,362	$339K	0.1%	$63.22 *	$50.43	+9.1%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	2,216	$336K	0.1%	$151.62 *	$150.10	-7.6%	COM	N6596X109
IUSG	ISHARES TR	4,128	$335K	0.1%	$81.15	$51.99	+54.2%	CORE S&P US GWT	464287671
SPHD	INVESCO EXCH TRADED FD TR II	8,517	$334K	0.1%	$39.22	$44.36	-11.8%	S&P500 HDL VOL	46138E362
SO	SOUTHERN CO	5,181	$332K	0.1%	$64.08 *	$53.52	+12.7%	COM	842587107
GIS	GENERAL MLS INC	4,405	$332K	0.1%	$75.37 *	$36.15	+88.5%	COM	370334104
VTR	VENTAS INC	8,795	$332K	0.1%	$37.75 *	$41.89	-14.2%	COM	92276F100
QYLD	GLOBAL X FDS	20,777	$328K	0.1%	$15.79	$22.43	-30.2%	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	2,330	$324K	0.1%	$139.06 *	$77.94	+65.7%	COM	025816109
FPX	FIRST TR EXCHANGE TRADED FD	3,856	$321K	0.1%	$83.25 *	$114.04	-28.9%	US EQTY OPPT ETF	336920103
APA	APA CORPORATION	7,483	$318K	0.1%	$42.50 *	$31.49	-3.3%	COM	03743Q108
IJT	ISHARES TR	3,048	$317K	0.1%	$104.00 *	$122.81	-17.2%	S&P SML 600 GWT	464287887
IWM	ISHARES TR	1,883	$317K	0.1%	$168.35 *	$140.63	+17.3%	RUSSELL 2000 ETF	464287655
DAN	DANA INC	24,705	$307K	0.1%	$12.43 *	$17.07	-39.0%	COM	235825205
CAT	CATERPILLAR INC	1,707	$303K	0.1%	$177.50 *	$193.21	-19.8%	COM	149123101
VOO	VANGUARD INDEX FDS	891	$297K	0.1%	$333.33	$383.86	-14.5%	S&P 500 ETF SHS	922908363
FTLS	FIRST TR EXCH TRADED FD III	6,258	$297K	0.1%	$47.46	$49.16	-4.7%	LNG/SHT EQUITY	33739P103
—	WESTROCK CO	9,274	$291K	0.1%	$31.38	$43.28	—	COM	96145D105
XMMO	INVESCO EXCHANGE TRADED FD T	3,984	$289K	0.1%	$72.54 *	$83.77	-16.7%	S&P MDCP MOMNTUM	46137V464
MGK	VANGUARD WORLD FD	1,603	$282K	0.1%	$175.92 *	$41.61	-16.2%	MEGA GRWTH IND	921910816
IVE	ISHARES TR	2,136	$280K	0.1%	$131.09	$153.88	-16.5%	S&P 500 VAL ETF	464287408
CHD	CHURCH DWIGHT CO INC	3,917	$277K	0.1%	$70.72 *	$75.10	-8.5%	COM	171340102
—	NUVEEN SELECT MAT MUN FD	30,210	$273K	0.1%	$9.04	$10.70	—	SH BEN INT	67061T101
REGL	PROSHARES TR	4,028	$264K	0.1%	$65.54	$71.73	-10.2%	S&P MDCP 400 DIV	74347B680
DD	DUPONT DE NEMOURS INC	4,918	$257K	0.1%	$52.26 *	$20.78	-4.9%	COM	26614N102
IGLB	ISHARES TR	5,315	$255K	0.1%	$47.98	$67.52	-28.6%	10+ YR INVST GRD	464289511
DON	WISDOMTREE TR	6,536	$253K	0.1%	$38.71 *	$34.13	+10.4%	US MIDCAP DIVID	97717W505
BJ	BJS WHSL CLUB HLDGS INC	3,574	$251K	0.1%	$70.23 *	$63.73	+14.2%	COM	05550J101
IWV	ISHARES TR	1,185	$250K	0.1%	$210.97	$135.83	+52.4%	RUSSELL 3000 ETF	464287689
—	LABORATORY CORP AMER HLDGS	1,193	$245K	0.1%	$205.36	$195.86	—	COM NEW	50540R409
IEF	ISHARES TR	2,560	$244K	0.1%	$95.31	$111.61	-14.0%	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	6,045	$242K	0.1%	$40.03 *	$51.95	-29.8%	COM	745867101
ACWI	ISHARES TR	3,050	$241K	0.1%	$79.02	$99.63	-21.9%	MSCI ACWI ETF	464288257
HEEM	ISHARES INC	10,128	$238K	0.1%	$23.50 *	$27.51	-16.7%	CUR HD MSCI EM	46434G509
EFV	ISHARES TR	6,003	$236K	0.1%	$39.31	$49.95	-22.9%	EAFE VALUE ETF	464288877
BE	BLOOM ENERGY CORP	12,936	$232K	0.1%	$17.93 *	$24.34	-17.9%	COM CL A	093712107
TGT	TARGET CORP	1,515	$231K	0.1%	$152.48 *	$189.00	-29.7%	COM	87612E106
BMY	BRISTOLMYERS SQUIBB CO	3,267	$228K	0.1%	$69.79 *	$47.92	+27.4%	COM	110122108
—	HANCOCK JOHN FINL OPPTYS FD	7,010	$224K	0.1%	$31.95	$38.46	—	SH BEN INT NEW	409735206
PEJ	INVESCO EXCHANGE TRADED FD T	6,113	$217K	0.1%	$35.50 *	$38.12	-9.1%	DYNMC LEISURE	46137V720
EWC	ISHARES INC	6,921	$216K	0.1%	$31.21	$37.17	-17.2%	MSCI CDA ETF	464286509
SLV	ISHARES SILVER TR	11,680	$216K	0.1%	$18.49 *	$21.92	-20.2%	ISHARES	46428Q109
DVY	ISHARES TR	1,983	$215K	0.1%	$108.42	$119.85	-10.5%	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	1,481	$208K	0.1%	$140.45 *	$60.36	+18.0%	SBI CONS DISCR	81369Y407
—	TE CONNECTIVITY LTD	1,801	$206K	0.1%	$114.38	$114.38	—	SHS	H84989104
FREYEUR	FREYR BATTERY	13,935	$205K	0.1%	$14.71	$12.25	—	SHS	L4135L100
VAC	MARRIOTT VACATIONS WORLDWIDE	1,560	$202K	0.1%	$129.49 *	$135.76	-10.2%	COM	57164Y107
ORCL	ORACLE CORP	3,190	$202K	0.1%	$63.32 *	$75.36	-22.3%	COM	68389X105
SRE	SEMPRA	1,369	$201K	0.1%	$146.82 *	$72.49	-6.8%	COM	816851109
—	BLACKROCK INC	366	$201K	0.1%	$549.18	$562.92	—	COM	09247X101
—	BLACKROCK TAX MUNICPAL BD TR	11,065	$181K	0.1%	$16.36	$26.79	—	SHS	09248X100
METV	LISTED FD TR	11,834	$89,000	0.0%	$7.52	$15.18	-51.3%	ROUNDHILL BALL	53656F417
GD	GENERAL DYNAMICS CORP	78,943	$79,000	0.0%	$1.00 *	$210.86	-6.1%	COM	369550108