Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,932	$12.73M	5.0%	$85.58	+23.8%	COM	037833100
KO	COCA COLA CO	217,638	$10.74M	4.2%	$30.54	+33.6%	COM	191216100
V	VISA INC	50,480	$10.1M	3.9%	$59.86	+221.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	46,507	$9.782M	3.8%	$47.46	+323.0%	COM	594918104
KMB	KIMBERLY CLARK CORP	65,018	$9.601M	3.7%	$76.09	+62.3%	COM	494368103
IWF	ISHARES TR	27,640	$5.995M	2.3%	$36831.05	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	15,622	$5.232M	2.0%	$23506.85	—	TR UNIT	78462F103
BAB	INVESCO EXCH TRADED FD TR II	144,072	$4.805M	1.9%	$30.65	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	24,542	$3.654M	1.4%	$79.94	+58.9%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	32,961	$3.595M	1.4%	$53.48	+104.3%	COM	33616C100
NVDA	NVIDIA CORPORATION	6,443	$3.487M	1.4%	$1.35	+760.0%	COM	67066G104
AZN	ASTRAZENECA PLC	58,893	$3.227M	1.3%	$601.44	—	SPONSORED ADR	046353108
IDXX	IDEXX LABS INC	8,123	$3.193M	1.2%	$132.90	+178.2%	COM	45168D104
INTC	INTEL CORP	60,022	$3.108M	1.2%	$27.15	+71.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	30,363	$2.923M	1.1%	$48.57	+75.9%	COM	46625H100
PEP	PEPSICO INC	19,628	$2.72M	1.1%	$72.72	+58.4%	COM	713448108
CSCO	CISCO SYS INC	68,069	$2.681M	1.0%	$22.89	+61.9%	COM	17275R102
ECL	ECOLAB INC	12,896	$2.577M	1.0%	$105.31	+78.9%	COM	278865100
NEM	NEWMONT CORP	40,537	$2.572M	1.0%	$21.66	+154.5%	COM	651639106
XYL	XYLEM INC	30,473	$2.563M	1.0%	$32.52	+124.8%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,960	$2.547M	1.0%	$148.13	+38.1%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	43,427	$2.499M	1.0%	$53.70	0.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	8,805	$2.444M	1.0%	$22.68	+165.8%	COM	65339F101
MDT	MEDTRONIC PLC	22,575	$2.346M	0.9%	$62.24	+38.5%	SHS	G5960L103
AGG	ISHARES TR	19,687	$2.324M	0.9%	$4942.89	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO. INC	27,519	$2.283M	0.9%	$43.04	+53.2%	COM	58933Y105
EFG	ISHARES TR	25,137	$2.259M	0.9%	$15391.67	—	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	32,308	$2.226M	0.9%	$643.16	—	BLMBRG BRC CNVRT	78464A359
DIS	DISNEY WALT CO	17,336	$2.151M	0.8%	$104.39	+17.0%	COM DISNEY	254687106
IJH	ISHARES TR	11,527	$2.136M	0.8%	$4033.14	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	40,808	$2.059M	0.8%	$50.15	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	6,230	$1.942M	0.8%	$220.72	+27.4%	COM	91324P102
IVV	ISHARES TR	5,770	$1.939M	0.8%	$5999.26	—	CORE S&P500 ETF	464287200
CARR	CARRIER GLOBAL CORPORATION	62,436	$1.907M	0.7%	$17.13	+53.9%	COM	14448C104
WY	WEYERHAEUSER CO MTN BE	62,283	$1.776M	0.7%	$21.87	+2.0%	COM NEW	962166104
IGV	ISHARES TR	5,679	$1.767M	0.7%	$227.50	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	12,676	$1.762M	0.7%	$66.31	+75.5%	COM	742718109
BIV	VANGUARD BD INDEX FDS	18,783	$1.756M	0.7%	$1818.52	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	10,470	$1.723M	0.7%	$77.26	+72.4%	COM	438516106
TFC	TRUIST FINL CORP	45,098	$1.716M	0.7%	$40.89	-28.2%	COM	89832Q109
QCOM	QUALCOMM INC	14,312	$1.684M	0.7%	$78.05	+21.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	27,567	$1.64M	0.6%	$34.23	+24.4%	COM	92343V104
VMC	VULCAN MATLS CO	11,689	$1.584M	0.6%	$96.29	+24.9%	COM	929160109
IEFA	ISHARES TR	26,197	$1.579M	0.6%	$63.73	—	CORE MSCI EAFE	46432F842
—	LINDE PLC	6,295	$1.498M	0.6%	$166.83	—	SHS	G5494J103
MUNI	PIMCO ETF TR	26,404	$1.484M	0.6%	$54.76	—	INTER MUN BD ACT	72201R866
AIA	ISHARES TR	20,617	$1.481M	0.6%	$64.28	—	ASIA 50 ETF	464288430
CB	CHUBB LIMITED	12,649	$1.469M	0.6%	$98.38	+17.7%	COM	H1467J104
GOOG	ALPHABET INC	999	$1.468M	0.6%	$36.90	+105.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	14,339	$1.463M	0.6%	$57.07	+56.2%	SHS	G29183103
EFA	ISHARES TR	22,225	$1.415M	0.6%	$4769.03	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	11,094	$1.393M	0.5%	$49.07	+103.1%	CL B	654106103
LMBS	FIRST TR EXCHANGE-TRADED FD	26,849	$1.388M	0.5%	$51.49	—	FST LOW OPPT EFT	33739Q200
MBB	ISHARES TR	12,506	$1.381M	0.5%	$109.23	—	MBS ETF	464288588
NVS	NOVARTIS AG	15,800	$1.374M	0.5%	$3813.01	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	6,974	$1.374M	0.5%	$53.72	+249.8%	COM	70450Y103
CVX	CHEVRON CORP NEW	18,931	$1.363M	0.5%	$71.77	-7.3%	COM	166764100
CNI	CANADIAN NATL RY CO	12,784	$1.361M	0.5%	$59.16	+53.3%	COM	136375102
—	APTIV PLC	14,706	$1.348M	0.5%	$84.94	—	SHS	G6095L109
NSC	NORFOLK SOUTHN CORP	6,168	$1.32M	0.5%	$142.35	+26.4%	COM	655844108
CL	COLGATE PALMOLIVE CO	17,093	$1.319M	0.5%	$52.95	+27.2%	COM	194162103
GOOGL	ALPHABET INC	860	$1.26M	0.5%	$43.10	+75.5%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	15,908	$1.256M	0.5%	$49.90	+24.3%	COM	25746U109
XOM	EXXON MOBIL CORP	36,143	$1.241M	0.5%	$57.59	-43.9%	COM	30231G102
BDX	BECTON DICKINSON & CO	5,312	$1.236M	0.5%	$172.49	+30.6%	COM	075887109
EL	LAUDER ESTEE COS INC	5,610	$1.224M	0.5%	$98.03	+94.7%	CL A	518439104
LOW	LOWES COS INC	7,310	$1.212M	0.5%	$66.47	+110.4%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	33,039	$1.187M	0.5%	$76.18	—	COM	931427108
VO	VANGUARD INDEX FDS	6,630	$1.169M	0.5%	$16131.79	—	MID CAP ETF	922908629
GLW	CORNING INC	34,177	$1.108M	0.4%	$19.40	+37.4%	COM	219350105
MDU	MDU RES GROUP INC	49,032	$1.103M	0.4%	$7.02	+4.3%	COM	552690109
ITOT	ISHARES TR	14,457	$1.091M	0.4%	$3830.41	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	10,428	$965K	0.4%	$67.38	+35.0%	CL A	571903202
T	AT&T INC	33,661	$960K	0.4%	$13.57	+14.6%	COM	00206R102
GLD	SPDR GOLD TR	5,421	$960K	0.4%	$4795.94	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,424	$951K	0.4%	$99.64	+138.5%	COM	437076102
IWB	ISHARES TR	4,945	$925K	0.4%	$622.26	—	RUS 1000 ETF	464287622
—	ISHARES TR	36,550	$916K	0.4%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
IXN	ISHARES TR	3,470	$915K	0.4%	$35443.16	—	GLOBAL TECH ETF	464287291
LMT	LOCKHEED MARTIN CORP	2,359	$904K	0.4%	$227.16	+44.8%	COM	539830109
DG	DOLLAR GEN CORP NEW	4,249	$891K	0.3%	$75.53	+141.0%	COM	256677105
AMZN	AMAZON COM INC	280	$882K	0.3%	$80.16	+96.7%	COM	023135106
DBEF	DBX ETF TR	27,385	$838K	0.3%	$7617.56	—	XTRACK MSCI EAFE	233051200
MMM	3M CO	5,128	$821K	0.3%	$97.49	+13.2%	COM	88579Y101
PHDG	INVESCO ACTIVELY MANAGED ETF	23,860	$787K	0.3%	$28.45	—	S&P500 DOWNSID	46090A705
IJK	ISHARES TR	3,285	$786K	0.3%	$44744.53	—	S&P MC 400GR ETF	464287606
IGLB	ISHARES TR	10,894	$767K	0.3%	$67.50	—	10 YR INVST GRD	464289511
GO	GROCERY OUTLET HLDG CORP	19,321	$760K	0.3%	$32.27	+27.7%	COM	39874R101
FPE	FIRST TR EXCH TRADED FD III	39,613	$759K	0.3%	$16.52	—	PFD SECS INC ETF	33739E108
—	SPLUNK INC	4,006	$754K	0.3%	$14774.06	—	COM	848637104
TJX	TJX COS INC NEW	13,515	$752K	0.3%	$36.92	+35.5%	COM	872540109
—	BLACKROCK CORE BD TR	47,984	$751K	0.3%	$13.38	—	SHS BEN INT	09249E101
ALC	ALCON AG	12,964	$738K	0.3%	$57.62	+0.6%	ORD SHS	H01301128
MOAT	VANECK VECTORS ETF TR	13,358	$729K	0.3%	$529.93	—	MORNINGSTAR WIDE	92189F643
NOC	NORTHROP GRUMMAN CORP	2,309	$728K	0.3%	$170.98	+74.3%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,475	$723K	0.3%	$353.68	+31.5%	COM	00724F101
DHR	DANAHER CORPORATION	3,340	$719K	0.3%	$102.96	+68.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,758	$710K	0.3%	$45.01	—	SPONSORED ADS	874039100
RF	REGIONS FINANCIAL CORP NEW	60,421	$697K	0.3%	$7.75	+15.6%	COM	7591EP100
AWK	AMERICAN WTR WKS CO INC NEW	4,799	$695K	0.3%	$63.59	+101.1%	COM	030420103
—	DNP SELECT INCOME FD INC	68,920	$692K	0.3%	$3466.18	—	COM	23325P104
—	PINNACLE FINL PARTNERS INC	19,180	$683K	0.3%	$47365.73	—	COM	72346Q104
VTR	VENTAS INC	16,273	$683K	0.3%	$40.71	-18.8%	COM	92276F100
VIGI	VANGUARD WHITEHALL FDS	9,453	$681K	0.3%	$72.04	—	INTL DVD ETF	921946810
USMV	ISHARES TR	10,551	$672K	0.3%	$321.27	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	6,133	$667K	0.3%	$77.04	+19.9%	COM	002824100
GVI	ISHARES TR	5,487	$646K	0.3%	$115.73	—	INTRM GOV CR ETF	464288612
HST	HOST HOTELS & RESORTS INC	59,733	$645K	0.3%	$11.98	-23.8%	COM	44107P104
TLT	ISHARES TR	3,832	$626K	0.2%	$150.71	—	20 YR TR BD ETF	464287432
DLR	DIGITAL RLTY TR INC	4,107	$603K	0.2%	$101.47	+22.4%	COM	253868103
SFNC	SIMMONS 1ST NATL CORP	37,403	$593K	0.2%	$28.19	-40.7%	CL A $1 PAR	828730200
UPS	UNITED PARCEL SERVICE INC	3,477	$579K	0.2%	$71.18	+64.8%	CL B	911312106
EMR	EMERSON ELEC CO	8,834	$579K	0.2%	$44.25	+32.9%	COM	291011104
MCD	MCDONALDS CORP	2,618	$575K	0.2%	$117.39	+54.5%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	5,865	$562K	0.2%	$95.30	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	2,024	$562K	0.2%	$187.89	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	7,089	$560K	0.2%	$20337.10	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	4,540	$553K	0.2%	$10336.40	—	BARCLAYS 7 10 YR	464287440
SUB	ISHARES TR	5,106	$552K	0.2%	$108.11	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	2,420	$547K	0.2%	$132.37	+60.4%	SHS CLASS A	G1151C101
IWM	ISHARES TR	3,586	$537K	0.2%	$43368.48	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	1,809	$532K	0.2%	$194.48	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	4,199	$531K	0.2%	$120.08	—	TIPS BD ETF	464287176
DOV	DOVER CORP	4,832	$523K	0.2%	$54.25	+83.8%	COM	260003108
WMT	WALMART INC	3,720	$520K	0.2%	$18.07	+128.6%	COM	931142103
SNY	SANOFI	10,051	$504K	0.2%	$5134.98	—	SPONSORED ADR	80105N105
VIG	VANGUARD SPECIALIZED FUNDS	3,770	$485K	0.2%	$113.10	—	DIV APP ETF	921908844
VEEV	VEEVA SYS INC	1,701	$478K	0.2%	$154.08	+71.0%	CL A COM	922475108
XLV	SELECT SECTOR SPDR TR	4,515	$476K	0.2%	$1079.35	—	SBI HEALTHCARE	81369Y209
NEAR	ISHARES U S ETF TR	9,441	$473K	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
DUK	DUKE ENERGY CORP NEW	5,280	$468K	0.2%	$58.79	+13.5%	COM NEW	26441C204
SYSB	ISHARES TR	4,574	$465K	0.2%	$101.61	—	U.S. FIXED INCME	46435U796
IWP	ISHARES TR	2,680	$463K	0.2%	$158.27	—	RUS MD CP GR ETF	464287481
—	NUVEEN S&P 500 BUY-WRITE INC	40,834	$461K	0.2%	$615.73	—	COM	6706ER101
RSG	REPUBLIC SVCS INC	4,725	$441K	0.2%	$32.53	+155.3%	COM	760759100
SBUX	STARBUCKS CORP	5,120	$440K	0.2%	$48.91	+44.8%	COM	855244109
IJR	ISHARES TR	6,217	$437K	0.2%	$79.79	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	2,072	$432K	0.2%	$142.69	+28.7%	COM	863667101
ESPO	VANECK VECTORS ETF TR	7,018	$432K	0.2%	$39.98	—	VIDEO GAMING	92189F114
XLC	SELECT SECTOR SPDR TR	7,257	$431K	0.2%	$55.63	—	COMMUNICATION	81369Y852
BSV	VANGUARD BD INDEX FDS	5,115	$425K	0.2%	$1367.39	—	SHORT TRM BOND	921937827
ADSK	AUTODESK INC	1,795	$415K	0.2%	$84.96	+179.7%	COM	052769106
ATO	ATMOS ENERGY CORP	4,327	$414K	0.2%	$40.22	+116.7%	COM	049560105
IWD	ISHARES TR	3,469	$410K	0.2%	$839.91	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	6,605	$407K	0.2%	$35.74	+45.8%	COM	370334104
VTI	VANGUARD INDEX FDS	2,381	$406K	0.2%	$16589.35	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	10,654	$391K	0.2%	$25.58	+6.0%	COM	717081103
—	ISHARES TR	14,992	$384K	0.1%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
IBB	ISHARES TR	2,742	$371K	0.1%	$6536.84	—	NASDAQ BIOTECH	464287556
NGVT	INGEVITY CORP	7,464	$369K	0.1%	$40.24	+40.2%	COM	45688C107
CRBN	ISHARES TR	2,802	$367K	0.1%	$121.84	—	MSCI LW CRB TG	46434V464
SHY	ISHARES TR	4,219	$365K	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	6,121	$363K	0.1%	$6670.90	—	SBI INT-UTILS	81369Y886
—	NUVEEN MUN VALUE FD INC	33,727	$360K	0.1%	$10.41	—	COM	670928100
AMAT	APPLIED MATLS INC	6,058	$360K	0.1%	$19.94	+195.2%	COM	038222105
IUSG	ISHARES TR	4,465	$357K	0.1%	$29800.80	—	CORE S&P US GWT	464287671
—	WESTROCK CO	10,242	$356K	0.1%	$31123.24	—	COM	96145D105
MASI	MASIMO CORP	1,477	$349K	0.1%	$153.15	+46.4%	COM	574795100
BOND	PIMCO ETF TR	3,108	$349K	0.1%	$112.29	—	ACTIVE BD ETF	72201R775
CHD	CHURCH & DWIGHT INC	3,727	$349K	0.1%	$72.57	+17.4%	COM	171340102
UNP	UNION PAC CORP	1,750	$345K	0.1%	$88.15	+87.0%	COM	907818108
DOW	DOW INC	7,195	$339K	0.1%	$27.64	+21.1%	COM	260557103
ENB	ENBRIDGE INC	11,360	$332K	0.1%	$22.97	-4.2%	COM	29250N105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,530	$332K	0.1%	$60.06	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK INC	587	$331K	0.1%	$563.88	—	COM	09247X101
IWV	ISHARES TR	1,688	$330K	0.1%	$79625.15	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	900	$328K	0.1%	$29.64	0.0%	COM	11135F101
FIVE	FIVE BELOW INC	2,548	$324K	0.1%	$123.98	-8.2%	COM	33829M101
PM	PHILIP MORRIS INTL INC	4,238	$318K	0.1%	$55.93	+5.2%	COM	718172109
MUB	ISHARES TR	2,735	$317K	0.1%	$8322.57	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	3,910	$315K	0.1%	$78.44	—	CORE HIGH DV ETF	46429B663
SRE	SEMPRA ENERGY	2,650	$314K	0.1%	$51.22	+0.8%	COM	816851109
UNM	UNUM GROUP	18,481	$311K	0.1%	$27.69	-35.8%	COM	91529Y106
MDLZ	MONDELEZ INTL INC	5,410	$311K	0.1%	$45.66	+6.4%	CL A	609207105
MET	METLIFE INC	8,065	$300K	0.1%	$37.93	-15.6%	COM	59156R108
BIL	SPDR SER TR	3,282	$300K	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
FANG	DIAMONDBACK ENERGY INC	9,880	$298K	0.1%	$74.60	-59.3%	COM	25278X109
XITK	SPDR SER TR	1,758	$297K	0.1%	$147.51	—	FACTST INV ETF	78464A110
AXP	AMERICAN EXPRESS CO	2,925	$293K	0.1%	$77.94	+17.9%	COM	025816109
ROKU	ROKU INC	1,525	$288K	0.1%	$158.12	0.0%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	1,920	$282K	0.1%	$127.60	—	SBI CONS DISCR	81369Y407
IYT	ISHARES TR	1,420	$282K	0.1%	$198.59	—	TRANS AVG ETF	464287192
IBM	INTERNATIONAL BUSINESS MACHS	2,298	$280K	0.1%	$101.64	-7.7%	COM	459200101
—	ISHARES TR	10,565	$277K	0.1%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
EPD	ENTERPRISE PRODS PARTNERS L	17,467	$276K	0.1%	$30.40	—	COM	293792107
AMGN	AMGEN INC	1,077	$274K	0.1%	$127.62	+64.2%	COM	031162100
WMB	WILLIAMS COS INC	13,746	$270K	0.1%	$18.00	-14.4%	COM	969457100
MAA	MID-AMER APT CMNTYS INC	2,320	$269K	0.1%	$107.54	-10.7%	COM	59522J103
—	SERVICEMASTER GLOBAL HLDGS I	6,655	$265K	0.1%	$35.73	—	COM	81761R109
IHDG	WISDOMTREE TR	7,202	$263K	0.1%	$31.34	—	ITL HDG QTLY DIV	97717X594
VXF	VANGUARD INDEX FDS	1,953	$253K	0.1%	$129.54	—	EXTEND MKT ETF	922908652
WAB	WABTEC	4,081	$253K	0.1%	$74.68	-16.7%	COM	929740108
IGM	ISHARES TR	788	$244K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
—	ISHARES GOLD TRUST	13,480	$243K	0.1%	$15.47	—	ISHARES	464285105
HEEM	ISHARES INC	8,908	$241K	0.1%	$24.93	—	CUR HD MSCI EM	46434G509
COP	CONOCOPHILLIPS	7,295	$240K	0.1%	$43.40	-28.1%	COM	20825C104
BMO	BANK MONTREAL QUE	4,099	$239K	0.1%	$40.15	+15.2%	COM	063671101
SO	SOUTHERN CO	4,389	$238K	0.1%	$43.54	0.0%	COM	842587107
PSX	PHILLIPS 66	4,578	$237K	0.1%	$55.46	-11.5%	COM	718546104
DD	DUPONT DE NEMOURS INC	4,272	$237K	0.1%	$17.51	+20.4%	COM	26614N102
ILMN	ILLUMINA INC	765	$236K	0.1%	$195.93	+75.9%	COM	452327109
IIPR	INNOVATIVE INDL PPTYS INC	1,855	$230K	0.1%	$123.99	—	COM	45781V101
LLY	LILLY ELI & CO	1,557	$230K	0.1%	$110.24	+32.2%	COM	532457108
PCY	INVESCO EXCH TRADED FD TR II	10,949	$220K	0.1%	$20.09	—	S&P EMRNG MKTS	46138E784
ROL	ROLLINS INC	4,030	$218K	0.1%	$32.34	0.0%	COM	775711104
—	LABORATORY CORP AMER HLDGS	1,127	$212K	0.1%	$188.11	—	COM NEW	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	3,482	$210K	0.1%	$47.92	+1.4%	COM	110122108
SDG	ISHARES TR	2,547	$205K	0.1%	$80.49	—	MSCI GLOBAL IMP	46435G532
JPST	J P MORGAN EXCHANGE-TRADED F	4,023	$204K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	4,656	$201K	0.1%	$43.17	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	11,941	$120K	0.0%	$58.98	-77.5%	COM	674599105
—	GENERAL ELECTRIC CO	11,767	$73,000	0.0%	$3694.35	—	COM	369604103