Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	233,437	$12.92M	4.8%	$30.54	+45.7%	COM	191216100
V	VISA INC	55,503	$10.43M	3.9%	$59.86	+188.2%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	64,599	$8.886M	3.3%	$76.09	+43.0%	COM	494368103
AAPL	APPLE INC	28,635	$8.409M	3.1%	$24.12	+157.1%	COM	037833100
MSFT	MICROSOFT CORP	51,293	$8.089M	3.0%	$47.46	+193.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,297	$5.245M	2.0%	$23506.85	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	32,644	$4.551M	1.7%	$48.57	+123.7%	COM	46625H100
IWF	ISHARES TR	25,731	$4.527M	1.7%	$39228.35	—	RUS 1000 GRW ETF	464287614
FRCB	FIRST REP BK SAN FRANCISCO C	36,071	$4.237M	1.6%	$53.48	+97.7%	COM	33616C100
INTC	INTEL CORP	68,528	$4.101M	1.5%	$27.15	+81.4%	COM	458140100
—	UNITED TECHNOLOGIES CORP	27,063	$4.053M	1.5%	$115.45	—	COM	913017109
BAB	INVESCO EXCHNG TRADED FD TR	123,804	$3.921M	1.5%	$30.39	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	24,676	$3.599M	1.3%	$79.15	+44.2%	COM	478160104
CSCO	CISCO SYS INC	69,156	$3.317M	1.2%	$21.58	+78.7%	COM	17275R102
AZN	ASTRAZENECA PLC	65,779	$3.28M	1.2%	$601.44	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	22,119	$3.199M	1.2%	$104.39	+30.0%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	27,179	$3.083M	1.1%	$61.61	+50.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	41,693	$2.909M	1.1%	$57.59	-9.6%	COM	30231G102
WY	WEYERHAEUSER CO	96,095	$2.902M	1.1%	$21.87	+5.6%	COM	962166104
PEP	PEPSICO INC	21,024	$2.873M	1.1%	$72.72	+55.1%	COM	713448108
IJH	ISHARES TR	13,734	$2.827M	1.1%	$4033.14	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,826	$2.679M	1.0%	$147.46	+47.3%	CL B NEW	084670702
TFC	TRUIST FINL CORP	46,681	$2.629M	1.0%	$40.89	0.0%	COM	89832Q109
ECL	ECOLAB INC	13,598	$2.624M	1.0%	$103.06	+72.4%	COM	278865100
CVX	CHEVRON CORP NEW	21,488	$2.59M	1.0%	$71.77	+24.9%	COM	166764100
XYL	XYLEM INC	31,636	$2.493M	0.9%	$32.52	+122.7%	COM	98419M100
VEU	VANGUARD INTL EQUITY INDEX F	44,222	$2.377M	0.9%	$50.15	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	26,742	$2.312M	0.9%	$16362.20	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	25,391	$2.309M	0.9%	$40.56	+66.5%	COM	58933Y105
CB	CHUBB LIMITED	14,785	$2.301M	0.9%	$98.38	+40.7%	COM	H1467J104
NEE	NEXTERA ENERGY INC	9,455	$2.29M	0.9%	$22.68	+121.2%	COM	65339F101
DBEF	DBX ETF TR	66,130	$2.234M	0.8%	$7617.56	—	XTRACK MSCI EAFE	233051200
IDXX	IDEXX LABS INC	8,463	$2.21M	0.8%	$132.90	+98.3%	COM	45168D104
IVV	ISHARES TR	6,717	$2.171M	0.8%	$6356.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	32,917	$2.148M	0.8%	$63.73	—	CORE MSCI EAFE	46432F842
EELV	FIRST TR EXCHANGE-TRADED FD	97,052	$2.144M	0.8%	$22.57	—	PFD SECS INC ETF	46138E297
UNH	UNITEDHEALTH GROUP INC	7,284	$2.141M	0.8%	$220.72	+7.2%	COM	91324P102
HON	HONEYWELL INTL INC	11,081	$1.961M	0.7%	$77.26	+86.3%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	33,000	$1.946M	0.7%	$76.18	—	COM	931427108
CWB	SPDR SERIES TRUST	34,697	$1.926M	0.7%	$652.19	—	BLMBRG BRC CNVRT	78464A359
—	RAYTHEON CO	8,607	$1.891M	0.7%	$3787.44	—	COM NEW	755111507
PG	PROCTER & GAMBLE CO	14,998	$1.873M	0.7%	$66.31	+58.7%	COM	742718109
NEM	NEWMONT GOLDCORP CORPORATION	42,781	$1.859M	0.7%	$21.66	+51.0%	COM	651639106
AGG	ISHARES TR	16,291	$1.831M	0.7%	$5948.80	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	6,705	$1.824M	0.7%	$172.49	+31.3%	COM	075887109
—	APTIV PLC	18,348	$1.743M	0.6%	$84.60	—	SHS	G6095L109
EFA	ISHARES TR	25,070	$1.741M	0.6%	$4769.03	—	MSCI EAFE ETF	464287465
VTR	VENTAS INC	29,687	$1.714M	0.6%	$40.71	+20.8%	COM	92276F100
NVS	NOVARTIS A G	17,348	$1.643M	0.6%	$3813.01	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	10,598	$1.605M	0.6%	$66.18	+94.1%	CL A	571903202
VMC	VULCAN MATLS CO	11,050	$1.591M	0.6%	$95.27	+42.6%	COM	929160109
MMM	3M CO	8,619	$1.521M	0.6%	$97.49	+14.6%	COM	88579Y101
NVDA	NVIDIA CORP	6,423	$1.511M	0.6%	$0.82	+528.5%	COM	67066G104
HST	HOST HOTELS & RESORTS INC	76,050	$1.411M	0.5%	$12.15	+14.1%	COM	44107P104
GOOG	ALPHABET INC	1,046	$1.399M	0.5%	$36.90	+73.5%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	15,436	$1.396M	0.5%	$58.18	+37.5%	COM	136375102
LMBS	FIRST TR EXCHANGE TRADED FD	26,854	$1.391M	0.5%	$51.49	—	FST LOW OPPT EFT	33739Q200
MDU	MDU RES GROUP INC	46,353	$1.377M	0.5%	$7.02	+29.5%	COM	552690109
—	LINDE PLC	6,445	$1.373M	0.5%	$164.87	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	19,945	$1.373M	0.5%	$52.85	+11.8%	COM	194162103
VO	VANGUARD INDEX FDS	7,558	$1.347M	0.5%	$16131.79	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHERN CORP	6,854	$1.331M	0.5%	$142.35	+16.3%	COM	655844108
ITOT	ISHARES TR	18,198	$1.323M	0.5%	$3830.41	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	15,276	$1.265M	0.5%	$48.31	+29.2%	COM	25746U109
—	PINNACLE FINL PARTNERS INC	19,612	$1.255M	0.5%	$49302.13	—	COM	72346Q104
EMR	EMERSON ELEC CO	16,389	$1.25M	0.5%	$44.25	+42.0%	COM	291011104
T	AT&T INC	31,866	$1.245M	0.5%	$13.32	+41.6%	COM	00206R102
IEMG	ISHARES INC	22,912	$1.232M	0.5%	$54.85	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	41,782	$1.216M	0.5%	$19.39	+26.0%	COM	219350105
BA	BOEING CO	3,647	$1.188M	0.4%	$129.66	+170.7%	COM	097023105
NKE	NIKE INC	11,534	$1.169M	0.4%	$49.07	+76.9%	CL B	654106103
SYSB	ISHARES TR	11,337	$1.156M	0.4%	$101.61	—	EDGE US FIXD INM	46435U796
IWB	ISHARES TR	6,451	$1.151M	0.4%	$622.26	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	848	$1.136M	0.4%	$41.00	+56.1%	CAP STK CL A	02079K305
RF	REGIONS FINL CORP NEW	65,896	$1.131M	0.4%	$7.75	+64.9%	COM	7591EP100
IWD	ISHARES TR	8,198	$1.119M	0.4%	$893.56	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	18,102	$1.111M	0.4%	$30.25	+41.4%	COM	92343V104
SFNC	SIMMONS 1ST NATL CORP	41,089	$1.101M	0.4%	$28.19	-10.5%	CL A $1 PAR	828730200
MOAT	VANECK VECTORS ETF TRUST	20,099	$1.101M	0.4%	$562.66	—	MORNINGSTAR WIDE	92189F643
ETN	EATON CORP PLC	11,389	$1.079M	0.4%	$51.62	+54.4%	SHS	G29183103
LOW	LOWES COS INC	8,930	$1.069M	0.4%	$65.31	+56.7%	COM	548661107
—	ISHARES TR	41,350	$1.032M	0.4%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
IGV	ISHARES TR	4,367	$1.018M	0.4%	$222.53	—	EXPANDED TECH	464287515
DD	DUPONT DE NEMOURS INC	15,763	$1.012M	0.4%	$26.83	-8.7%	COM	26614N102
WAB	WABTEC CORP	12,210	$950K	0.4%	$74.68	-4.4%	COM	929740108
TJX	TJX COS INC NEW	15,555	$950K	0.4%	$36.54	+49.4%	COM	872540109
BIV	VANGUARD BD INDEX FD INC	10,854	$947K	0.4%	$3079.39	—	INTERMED TERM	921937819
—	DNP SELECT INCOME FD	72,306	$923K	0.3%	$3466.18	—	COM	23325P104
IJK	ISHARES TR	3,840	$914K	0.3%	$44744.53	—	S&P MC 400GR ETF	464287606
MUNI	PIMCO ETF TR	16,515	$911K	0.3%	$53.98	—	INTER MUN BD ACT	72201R866
FANG	DIAMONDBACK ENERGY INC	9,788	$909K	0.3%	$80.88	-19.9%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	2,300	$896K	0.3%	$220.73	+47.2%	COM	539830109
NGVT	INGEVITY CORP	9,971	$871K	0.3%	$39.15	+123.3%	COM	45688C107
PYPL	PAYPAL HLDGS INC	7,995	$865K	0.3%	$53.72	+93.5%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	18,932	$842K	0.3%	$42.39	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	2,447	$842K	0.3%	$151.20	+110.1%	COM	666807102
IGLB	ISHARES TR	12,558	$837K	0.3%	$66.67	—	LNG TR CRPRT BD	464289511
EL	LAUDER ESTEE COS INC	3,960	$818K	0.3%	$65.97	+171.7%	CL A	518439104
—	MACQUARIE INFRASTRUCTURE COR	18,924	$811K	0.3%	$52.19	—	COM	55608B105
FIVE	FIVE BELOW INC	6,232	$797K	0.3%	$123.98	+1.0%	COM	33829M101
IXN	ISHARES TR	3,720	$783K	0.3%	$35443.16	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	4,545	$753K	0.3%	$44350.59	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	17,681	$729K	0.3%	$58.98	-39.0%	COM	674599105
NEAR	ISHARES US ETF TR	14,194	$713K	0.3%	$50.31	—	SHT MAT BD ETF	46431W507
HD	HOME DEPOT INC	3,202	$699K	0.3%	$93.17	+109.3%	COM	437076102
MBB	ISHARES TR	6,425	$694K	0.3%	$108.02	—	MBS ETF	464288588
DG	DOLLAR GEN CORP NEW	4,439	$692K	0.3%	$75.53	+93.2%	COM	256677105
ALC	ALCON INC	11,939	$675K	0.3%	$57.70	-2.1%	ORD SHS	H01301128
IJR	ISHARES TR	7,925	$665K	0.2%	$80.20	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	12,938	$659K	0.2%	$38.20	+3.0%	COM	59156R108
PHDG	INVESCO ACTIVELY MANAGD ETF	23,307	$652K	0.2%	$27.98	—	S&P500 DOWNSID	46090A705
GLD	SPDR GOLD TRUST	4,509	$644K	0.2%	$5733.66	—	GOLD SHS	78463V107
GO	GROCERY OUTLET HLDG CORP	19,697	$639K	0.2%	$32.18	0.0%	COM	39874R101
—	BLACKROCK CORE BD TR	43,477	$634K	0.2%	$13.04	—	SHS BEN INT	09249E101
—	PREMIER INC	16,600	$629K	0.2%	$32.43	—	CL A	74051N102
—	SPLUNK INC	4,159	$623K	0.2%	$14774.06	—	COM	848637104
DON	WISDOMTREE TR	15,602	$593K	0.2%	$3980.02	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	6,001	$557K	0.2%	$24970.83	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	19,502	$549K	0.2%	$30.40	—	COM	293792107
—	NUVEEN S&P 500 BUY-WRITE INC	39,629	$545K	0.2%	$651.93	—	COM	6706ER101
USMV	ISHARES TR	8,221	$539K	0.2%	$460.96	—	MSCI MIN VOL ETF	46429B697
AMGN	AMGEN INC	2,168	$523K	0.2%	$127.62	+43.1%	COM	031162100
DOV	DOVER CORP	4,522	$521K	0.2%	$50.83	+93.5%	COM	260003108
—	HANCOCK JOHN FINL OPPTYS FD	14,195	$515K	0.2%	$24.87	—	SH BEN INT NEW	409735206
—	WESTROCK CO	11,829	$508K	0.2%	$39626.20	—	COM	96145D105
AWK	AMERICAN WTR WKS CO INC NEW	4,125	$507K	0.2%	$53.81	+100.7%	COM	030420103
SYK	STRYKER CORP	2,396	$503K	0.2%	$130.84	+48.4%	COM	863667101
XLV	SELECT SECTOR SPDR TR	4,860	$495K	0.2%	$1139.01	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	12,413	$486K	0.2%	$25.34	+5.4%	COM	717081103
DOW	DOW INC	8,856	$485K	0.2%	$36.08	+1.7%	COM	260557103
ATO	ATMOS ENERGY CORP	4,327	$484K	0.2%	$40.22	+134.3%	COM	049560105
DHR	DANAHER CORPORATION	3,145	$483K	0.2%	$80.91	+52.0%	COM	235851102
COP	CONOCOPHILLIPS	7,421	$483K	0.2%	$43.80	+7.7%	COM	20825C104
VTI	VANGUARD INDEX FDS	2,906	$475K	0.2%	$16589.35	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	11,721	$466K	0.2%	$23.07	+7.7%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,773	$452K	0.2%	$42.07	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	244	$451K	0.2%	$77.51	+14.2%	COM	023135106
WMT	WALMART INC	3,797	$451K	0.2%	$18.07	+101.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	3,570	$444K	0.2%	$77.94	+41.3%	COM	025816109
HDV	ISHARES TR	4,430	$434K	0.2%	$78.44	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FD INC	5,365	$432K	0.2%	$1855.51	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	7,351	$430K	0.2%	$35.03	+54.4%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	3,677	$430K	0.2%	$69.54	+33.5%	CL B	911312106
RSG	REPUBLIC SVCS INC	4,730	$424K	0.2%	$32.00	+150.1%	COM	760759100
VIG	VANGUARD GROUP	3,395	$423K	0.2%	$109.84	—	DIV APP ETF	921908844
UNM	UNUM GROUP	14,292	$417K	0.2%	$33.47	-13.1%	COM	91529Y106
AMAT	APPLIED MATLS INC	6,741	$411K	0.2%	$19.94	+165.8%	COM	038222105
BP	BP PLC	10,750	$406K	0.2%	$37.90	—	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC DEL	17,105	$406K	0.2%	$18.39	-11.5%	COM	969457100
PSX	PHILLIPS 66	3,410	$380K	0.1%	$55.31	+57.9%	COM	718546104
MCD	MCDONALDS CORP	1,901	$376K	0.1%	$94.69	+81.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	4,388	$373K	0.1%	$55.78	+7.6%	COM	718172109
GIS	GENERAL MLS INC	6,955	$373K	0.1%	$35.74	+19.8%	COM	370334104
DUK	DUKE ENERGY CORP NEW	4,065	$371K	0.1%	$56.46	+27.2%	COM NEW	26441C204
SNY	SANOFI	7,307	$367K	0.1%	$7044.79	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	4,165	$366K	0.1%	$43.88	+69.7%	COM	855244109
ILMN	ILLUMINA INC	1,092	$362K	0.1%	$195.93	+54.7%	COM	452327109
ADSK	AUTODESK INC	1,946	$357K	0.1%	$83.33	+94.5%	COM	052769106
—	ISHARES TR	13,662	$346K	0.1%	$25.33	—	IBONDS DEC22 ETF	46434VBA7
VTV	VANGUARD INDEX FDS	2,868	$344K	0.1%	$17765.23	—	VALUE ETF	922908744
IWV	ISHARES TR	1,792	$338K	0.1%	$79625.15	—	RUSSELL 3000 ETF	464287689
IHDG	WISDOMTREE TR	9,104	$331K	0.1%	$31.34	—	ITL HDG QTLY DIV	97717X594
HLT	HILTON WORLDWIDE HLDGS INC	2,956	$328K	0.1%	$48.81	+102.6%	COM	43300A203
IUSG	ISHARES TR	4,843	$328K	0.1%	$29800.80	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	1,550	$326K	0.1%	$98.01	+82.1%	SHS CLASS A	G1151C101
UNP	UNION PACIFIC CORP	1,800	$325K	0.1%	$88.15	+69.4%	COM	907818108
IEF	ISHARES TR	2,940	$324K	0.1%	$15895.36	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	1,520	$323K	0.1%	$175.48	—	UNIT SER 1	46090E103
MUB	ISHARES TR	2,785	$317K	0.1%	$10318.29	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	2,317	$311K	0.1%	$101.64	-1.7%	COM	459200101
BMO	BANK MONTREAL QUE	3,989	$309K	0.1%	$44.04	+31.4%	COM	063671101
XLU	SELECT SECTOR SPDR TR	4,728	$306K	0.1%	$9240.50	—	SBI INT-UTILS	81369Y886
AIA	ISHARES TR	4,616	$305K	0.1%	$66.07	—	ASIA 50 ETF	464288430
XLY	SELECT SECTOR SPDR TR	2,425	$304K	0.1%	$13181.34	—	SBI CONS DISCR	81369Y407
ROKU	ROKU INC	2,120	$284K	0.1%	$122.30	+12.4%	COM CL A	77543R102
CVS	CVS HEALTH CORP	3,719	$276K	0.1%	$48.98	+18.0%	COM	126650100
DVY	ISHARES TR	2,600	$275K	0.1%	$82.02	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	3,066	$271K	0.1%	$63.16	+15.4%	COM	747525103
IGM	ISHARES TR	1,113	$270K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
IBB	ISHARES TR	2,232	$269K	0.1%	$8059.82	—	NASDAQ BIOTECH	464287556
ABT	ABBOTT LABS	2,976	$258K	0.1%	$76.02	-1.0%	COM	002824100
—	LABORATORY CORP AMER HLDGS	1,518	$257K	0.1%	$98757.76	—	COM NEW	50540R409
MAA	MID AMER APT CMNTYS INC	1,920	$253K	0.1%	$108.68	0.0%	COM	59522J103
—	ISHARES TR	9,805	$251K	0.1%	$25.60	—	IBONDS DEC23 ETF	46434VAX8
TLT	ISHARES TR	1,826	$247K	0.1%	$135.27	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	2,125	$246K	0.1%	$102.68	—	S&P500 EQL WGT	46137V357
HEEM	ISHARES INC	9,068	$240K	0.1%	$25.43	—	CUR HD MSCI EM	46434G509
GVI	ISHARES TR	2,130	$240K	0.1%	$113.23	—	INTRM GOV CR ETF	464288612
SRE	SEMPRA ENERGY	1,575	$239K	0.1%	$52.85	+13.4%	COM	816851109
EEM	ISHARES TR	5,283	$237K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	4,707	$235K	0.1%	$49.93	—	EAFE VALUE ETF	464288877
DLR	DIGITAL RLTY TR INC	1,950	$233K	0.1%	$82.45	+20.6%	COM	253868103
XLE	SELECT SECTOR SPDR TR	3,801	$228K	0.1%	$59.98	—	ENERGY	81369Y506
—	SERVICEMASTER GLOBAL HLDGS I	5,835	$226K	0.1%	$37.19	—	COM	81761R109
XITK	SPDR SERIES TRUST	1,979	$224K	0.1%	$113.19	—	FACTST INV ETF	78464A110
BMY	BRISTOL MYERS SQUIBB CO	3,467	$223K	0.1%	$45.19	0.0%	COM	110122108
VV	VANGUARD INDEX FDS	1,485	$220K	0.1%	$63619.02	—	LARGE CAP ETF	922908637
XMMO	INVESCO EXCHANGE TRADED FD T	3,549	$217K	0.1%	$58.93	—	S&P MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	684	$216K	0.1%	$25.89	0.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	3,915	$216K	0.1%	$44.10	+4.0%	CL A	609207105
MASI	MASIMO CORP	1,360	$215K	0.1%	$150.33	0.0%	COM	574795100
XLF	SELECT SECTOR SPDR TR	6,979	$215K	0.1%	$7417.39	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	1,201	$212K	0.1%	$107.02	+45.6%	COM	369550108
LLY	LILLY ELI & CO	1,600	$210K	0.1%	$107.55	0.0%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	4,570	$207K	0.1%	$41.84	0.0%	COM	101137107
IYT	ISHARES TR	1,040	$203K	0.1%	$142636.22	—	TRANS AVG ETF	464287192
XLC	SELECT SECTOR SPDR TR	3,755	$201K	0.1%	$53.53	—	COMMUNICATION	81369Y852
—	GENERAL ELECTRIC CO	13,972	$156K	0.1%	$4148.19	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	13,820	$148K	0.1%	$10.71	—	COM	670928100