Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,457	$37.93M	10.2%	$373.88	$332.94	+12.3%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	72,224	$15.36M	4.1%	$212.70 *	$151.19	+19.7%	COM	438516106
AAPL	APPLE INC	109,459	$14.52M	3.9%	$132.69 *	$85.58	+50.9%	COM	037833100
KO	COCA COLA CO	215,927	$11.84M	3.2%	$54.84 *	$30.54	+54.5%	COM	191216100
V	VISA INC	50,006	$10.94M	3.0%	$218.73 *	$59.86	+252.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	48,516	$10.79M	2.9%	$222.42 *	$54.03	+295.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	180,151	$10.51M	2.8%	$58.36	$53.25	+9.6%	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	68,421	$9.52M	2.6%	$139.14 *	$112.63	+9.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	53,959	$9.087M	2.5%	$168.41 *	$132.67	+3.3%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	64,347	$8.676M	2.3%	$134.83 *	$76.09	+47.6%	COM	494368103
IWF	ISHARES TR	28,105	$6.777M	1.8%	$241.13 *	$27.61	+118.4%	RUS 1000 GRW ETF	464287614
BAB	INVESCO EXCH TRADED FD TR II	144,398	$4.837M	1.3%	$33.50	$30.63	+9.4%	TAXABLE MUN BD	46138G805
FRCB	FIRST REP BK SAN FRANCISCO C	32,466	$4.77M	1.3%	$146.92	$53.48	+171.0%	COM	33616C100
JPM	JPMORGAN CHASE & CO	32,876	$4.178M	1.1%	$127.08 *	$52.36	+113.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,508	$4.172M	1.1%	$157.39 *	$83.47	+63.6%	COM	478160104
NVDA	NVIDIA CORPORATION	7,767	$4.056M	1.1%	$522.21 *	$3.39	+283.6%	COM	67066G104
IDXX	IDEXX LABS INC	7,925	$3.961M	1.1%	$499.81	$132.90	+276.1%	COM	45168D104
DIS	DISNEY WALT CO	17,127	$3.103M	0.8%	$181.18 *	$104.39	+69.6%	COM	254687106
XYL	XYLEM INC	30,225	$3.077M	0.8%	$101.80 *	$32.52	+195.3%	COM	98419M100
CSCO	CISCO SYS INC	66,925	$2.995M	0.8%	$44.75 *	$22.89	+67.8%	COM	17275R102
AZN	ASTRAZENECA PLC	58,958	$2.947M	0.8%	$49.98	$39.94	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	19,459	$2.886M	0.8%	$148.31 *	$72.72	+74.8%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	40,038	$2.863M	0.8%	$71.51 *	$53.70	+18.7%	COM	75513E101
EFG	ISHARES TR	27,510	$2.776M	0.7%	$100.91	$77.23	+30.7%	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,960	$2.773M	0.7%	$231.86	$148.13	+56.5%	CL B NEW	084670702
ECL	ECOLAB INC	12,756	$2.76M	0.7%	$216.37 *	$105.31	+94.5%	COM	278865100
NEE	NEXTERA ENERGY INC	35,395	$2.731M	0.7%	$77.16 *	$54.95	+23.5%	COM	65339F101
CWB	SPDR SER TR	32,120	$2.659M	0.7%	$82.78	$50.06	+65.4%	BLMBRG BRC CNVRT	78464A359
IJH	ISHARES TR	11,405	$2.621M	0.7%	$229.81 *	$29.84	+54.1%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	22,340	$2.617M	0.7%	$117.14 *	$62.24	+63.2%	SHS	G5960L103
MRK	MERCK & CO. INC	31,495	$2.576M	0.7%	$81.79 *	$45.80	+45.4%	COM	58933Y105
TFC	TRUIST FINL CORP	50,057	$2.399M	0.6%	$47.93 *	$40.37	-6.1%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	62,657	$2.363M	0.6%	$37.71 *	$17.13	+106.4%	COM	14448C104
NEM	NEWMONT CORP	38,342	$2.296M	0.6%	$59.88 *	$21.66	+136.1%	COM	651639106
AGG	ISHARES TR	19,145	$2.263M	0.6%	$118.20	$112.22	+5.3%	CORE US AGGBD ET	464287226
—	APTIV PLC	16,940	$2.207M	0.6%	$130.28	$90.92	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	6,268	$2.198M	0.6%	$350.67 *	$220.72	+46.4%	COM	91324P102
IVV	ISHARES TR	5,816	$2.183M	0.6%	$375.34	$251.76	+49.1%	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	38,099	$2.162M	0.6%	$56.75	$55.14	+2.9%	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	14,008	$2.134M	0.6%	$152.34 *	$78.05	+75.3%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	63,134	$2.117M	0.6%	$33.53 *	$21.91	+25.1%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	34,955	$2.054M	0.6%	$58.76 *	$36.29	+20.0%	COM	92343V104
AIA	ISHARES TR	23,334	$2.034M	0.5%	$87.17	$63.32	+37.7%	ASIA 50 ETF	464288430
INTC	INTEL CORP	40,779	$2.032M	0.5%	$49.83 *	$27.15	+65.9%	COM	458140100
IGV	ISHARES TR	5,722	$2.026M	0.5%	$354.07 *	$44.69	+58.5%	EXPANDED TECH	464287515
EFA	ISHARES TR	25,870	$1.887M	0.5%	$72.94	$64.66	+12.8%	MSCI EAFE ETF	464287465
LMBS	FIRST TR EXCHANGE-TRADED FD	34,965	$1.8M	0.5%	$51.48	$51.47	+0.0%	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	8,425	$1.742M	0.5%	$206.77 *	$34.95	+47.9%	MID CAP ETF	922908629
GOOG	ALPHABET INC	994	$1.741M	0.5%	$1751.51 *	$36.90	+135.6%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	11,282	$1.737M	0.5%	$153.96 *	$98.38	+45.8%	COM	H1467J104
ETN	EATON CORP PLC	14,439	$1.735M	0.5%	$120.16 *	$57.07	+94.0%	SHS	G29183103
VMC	VULCAN MATLS CO	11,465	$1.7M	0.5%	$148.28 *	$96.29	+48.0%	COM	929160109
BIV	VANGUARD BD INDEX FDS	18,048	$1.676M	0.5%	$92.86	$87.86	+5.7%	INTERMED TERM	921937819
EL	LAUDER ESTEE COS INC	6,150	$1.637M	0.4%	$266.18 *	$109.06	+127.2%	CL A	518439104
—	LINDE PLC	6,145	$1.618M	0.4%	$263.30	$166.83	—	SHS	G5494J103
IEFA	ISHARES TR	23,263	$1.607M	0.4%	$69.08	$61.94	+11.5%	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	6,640	$1.578M	0.4%	$237.65 *	$146.78	+45.9%	COM	655844108
NKE	NIKE INC	11,049	$1.563M	0.4%	$141.46 *	$49.07	+168.5%	CL B	654106103
MBB	ISHARES TR	14,086	$1.551M	0.4%	$110.11	$108.62	+1.4%	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	6,624	$1.551M	0.4%	$234.15	$53.72	+334.9%	COM	70450Y103
CVX	CHEVRON CORP NEW	17,706	$1.495M	0.4%	$84.43 *	$71.77	-4.9%	COM	166764100
GOOGL	ALPHABET INC	850	$1.49M	0.4%	$1752.94 *	$43.10	+101.8%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	15,570	$1.47M	0.4%	$94.41	$82.14	+15.0%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	17,126	$1.464M	0.4%	$85.48 *	$52.95	+43.6%	COM	194162103
CNI	CANADIAN NATL RY CO	12,776	$1.403M	0.4%	$109.82 *	$59.16	+68.9%	COM	136375102
MAR	MARRIOTT INTL INC NEW	10,428	$1.376M	0.4%	$131.95 *	$67.38	+88.8%	CL A	571903202
D	DOMINION ENERGY INC	18,138	$1.364M	0.4%	$75.20 *	$51.56	+17.1%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	83,546	$1.347M	0.4%	$16.12 *	$8.86	+48.9%	COM	7591EP100
SLB	SCHLUMBERGER LTD	60,718	$1.325M	0.4%	$21.82 *	$16.89	+16.1%	COM	806857108
IXN	ISHARES TR	4,325	$1.298M	0.4%	$300.12 *	$21.93	+128.1%	GLOBAL TECH ETF	464287291
MDU	MDU RES GROUP INC	49,012	$1.291M	0.3%	$26.34 *	$7.02	+23.6%	COM	552690109
DLR	DIGITAL RLTY TR INC	9,167	$1.279M	0.3%	$139.52 *	$111.39	+5.3%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	31,900	$1.272M	0.3%	$39.87	$76.18	—	COM	931427108
ITOT	ISHARES TR	14,464	$1.247M	0.3%	$86.21	$63.14	+36.6%	CORE S&P TTL STK	464287150
—	PINNACLE FINL PARTNERS INC	19,080	$1.229M	0.3%	$64.41	$49.89	—	COM	72346Q104
GLW	CORNING INC	33,937	$1.222M	0.3%	$36.01 *	$19.40	+61.8%	COM	219350105
SNSR	GLOBAL X FDS	37,587	$1.195M	0.3%	$31.79	$29.04	+9.5%	INTERNET OF THNG	37954Y780
GLD	SPDR GOLD TR	6,666	$1.189M	0.3%	$178.37	$136.68	+30.5%	GOLD SHS	78463V107
LOW	LOWES COS INC	7,350	$1.18M	0.3%	$160.54 *	$66.47	+120.2%	COM	548661107
GVI	ISHARES TR	9,924	$1.167M	0.3%	$117.59	$116.25	+1.2%	INTRM GOV CR ETF	464288612
SUB	ISHARES TR	10,784	$1.166M	0.3%	$108.12	$108.01	+0.1%	SHRT NAT MUN ETF	464288158
VIGI	VANGUARD WHITEHALL FDS	14,090	$1.147M	0.3%	$81.41	$73.14	+11.3%	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	26,655	$1.099M	0.3%	$41.23 *	$57.59	-41.5%	COM	30231G102
IWB	ISHARES TR	5,004	$1.06M	0.3%	$211.83	$154.49	+37.1%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	319	$1.039M	0.3%	$3257.05 *	$89.87	+81.2%	COM	023135106
ILMN	ILLUMINA INC	2,795	$1.034M	0.3%	$369.95 *	$285.15	+26.2%	COM	452327109
LMT	LOCKHEED MARTIN CORP	2,859	$1.015M	0.3%	$355.02 *	$243.21	+27.2%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,964	$977K	0.3%	$108.99	$44.21	+146.7%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	4,280	$951K	0.3%	$222.20 *	$123.40	+56.1%	COM	235851102
IJK	ISHARES TR	13,140	$949K	0.3%	$72.22	$60.96	+18.5%	S&P MC 400GR ETF	464287606
MMM	3M CO	5,403	$944K	0.3%	$174.72 *	$98.51	+23.4%	COM	88579Y101
—	ISHARES TR	37,215	$927K	0.3%	$24.91	$24.95	—	IBONDS DEC21 ETF	46434VBK5
QAI	INDEXIQ ETF TR	28,755	$918K	0.2%	$31.92	$31.66	+0.8%	HEDGE MLTI ETF	45409B107
ALC	ALCON AG	13,819	$912K	0.2%	$66.00	$57.87	+12.4%	ORD SHS	H01301128
IGLB	ISHARES TR	12,469	$910K	0.2%	$72.98	$67.52	+8.2%	10 YR INVST GRD	464289511
TJX	TJX COS INC NEW	13,315	$909K	0.2%	$68.27 *	$36.92	+71.7%	COM	872540109
HD	HOME DEPOT INC	3,420	$908K	0.2%	$265.50 *	$99.64	+136.0%	COM	437076102
PHDG	INVESCO ACTIVELY MANAGED ETF	27,147	$898K	0.2%	$33.08	$29.12	+13.6%	S&P500 DOWNSID	46090A705
NOC	NORTHROP GRUMMAN CORP	2,844	$867K	0.2%	$304.85 *	$191.67	+46.4%	COM	666807102
DG	DOLLAR GEN CORP NEW	4,069	$856K	0.2%	$210.37 *	$75.53	+158.2%	COM	256677105
—	BLACKROCK CORE BD TR	52,454	$855K	0.2%	$16.30	$13.63	—	SHS BEN INT	09249E101
AVGO	BROADCOM INC	1,863	$816K	0.2%	$438.00 *	$32.32	+21.9%	COM	11135F101
WMT	WALMART INC	5,585	$805K	0.2%	$144.14 *	$27.15	+65.4%	COM	931142103
SFNC	SIMMONS 1ST NATL CORP	36,601	$790K	0.2%	$21.58	$28.19	-23.4%	CL A $1 PAR	828730200
VCIT	VANGUARD SCOTTSDALE FDS	8,120	$789K	0.2%	$97.17	$94.08	+3.3%	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	38,709	$782K	0.2%	$20.20 *	$56.00	+1.3%	PFD SECS INC ETF	33739N108
BABA	ALIBABA GROUP HLDG LTD	3,337	$777K	0.2%	$232.84	$240.28	-3.1%	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	7,245	$775K	0.2%	$106.97 *	$59.54	+60.6%	COM	855244109
MOAT	VANECK VECTORS ETF TR	12,324	$764K	0.2%	$61.99	$46.27	+34.0%	MORNINGSTAR WIDE	92189F643
VEEV	VEEVA SYS INC	2,766	$753K	0.2%	$272.23	$202.62	+34.4%	CL A COM	922475108
EMR	EMERSON ELEC CO	9,311	$748K	0.2%	$80.34 *	$45.40	+59.6%	COM	291011104
ADBE	ADOBE SYSTEMS INCORPORATED	1,490	$745K	0.2%	$500.00	$354.98	+40.9%	COM	00724F101
T	AT&T INC	25,687	$739K	0.2%	$28.77 *	$13.57	+14.4%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	4,749	$729K	0.2%	$153.51 *	$63.59	+118.8%	COM	030420103
—	DNP SELECT INCOME FD INC	68,004	$698K	0.2%	$10.26	$10.70	—	COM	23325P104
VIG	VANGUARD SPECIALIZED FUNDS	4,920	$695K	0.2%	$141.26	$115.31	+22.4%	DIV APP ETF	921908844
HEEM	ISHARES INC	22,561	$693K	0.2%	$30.72	$26.83	+14.5%	CUR HD MSCI EM	46434G509
IWM	ISHARES TR	3,526	$691K	0.2%	$195.97	$138.42	+41.6%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	6,309	$691K	0.2%	$109.53 *	$77.66	+28.8%	COM	002824100
XLC	SELECT SECTOR SPDR TR	10,155	$685K	0.2%	$67.45	$56.51	+19.4%	COMMUNICATION	81369Y852
USMV	ISHARES TR	9,941	$675K	0.2%	$67.90	$58.01	+17.0%	MSCI USA MIN VOL	46429B697
GO	GROCERY OUTLET HLDG CORP	16,776	$658K	0.2%	$39.22	$32.27	+21.6%	COM	39874R101
ACN	ACCENTURE PLC IRELAND	2,510	$656K	0.2%	$261.35 *	$135.62	+79.3%	SHS CLASS A	G1151C101
DOV	DOVER CORP	4,832	$610K	0.2%	$126.24 *	$54.25	+118.2%	COM	260003108
QQQ	INVESCO QQQ TR	1,934	$607K	0.2%	$313.86	$183.89	+70.6%	UNIT SER 1	46090E103
—	SPLUNK INC	3,544	$602K	0.2%	$169.86	$97.28	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	6,501	$595K	0.2%	$91.52 *	$61.96	+21.5%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	6,819	$579K	0.2%	$84.91	$78.81	+7.8%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	6,262	$576K	0.2%	$91.98	$67.08	+37.0%	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	11,440	$574K	0.2%	$50.17	$50.23	-0.1%	BLACKROCK ST MAT	46431W507
—	NUVEEN MUN VALUE FD INC	51,330	$570K	0.2%	$11.10	$10.65	—	COM	670928100
SYK	STRYKER CORPORATION	2,314	$567K	0.2%	$245.03 *	$150.21	+54.9%	COM	863667101
BOND	PIMCO ETF TR	4,993	$565K	0.2%	$113.16	$112.37	+0.7%	ACTIVE BD ETF	72201R775
MCD	MCDONALDS CORP	2,619	$562K	0.2%	$214.59 *	$117.39	+63.1%	COM	580135101
NGVT	INGEVITY CORP	7,385	$559K	0.2%	$75.69	$40.24	+88.2%	COM	45688C107
FIVE	FIVE BELOW INC	3,148	$551K	0.1%	$175.03	$128.57	+36.1%	COM	33829M101
IWP	ISHARES TR	5,360	$550K	0.1%	$102.61	$83.84	+22.4%	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	4,772	$541K	0.1%	$113.37	$78.04	+45.4%	SBI HEALTHCARE	81369Y209
SNY	SANOFI	11,055	$537K	0.1%	$48.58	$48.52	+0.1%	SPONSORED ADR	80105N105
MUB	ISHARES TR	4,570	$536K	0.1%	$117.29	$113.34	+3.4%	NATIONAL MUN ETF	464288414
—	NUVEEN S&P 500 BUY-WRITE INC	41,504	$535K	0.1%	$12.89	$13.13	—	COM	6706ER101
IEF	ISHARES TR	4,425	$531K	0.1%	$120.00	$111.61	+7.5%	BARCLAYS 7 10 YR	464287440
ADSK	AUTODESK INC	1,735	$530K	0.1%	$305.48	$84.96	+259.4%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	26,967	$528K	0.1%	$19.58	$26.59	—	COM	293792107
TLT	ISHARES TR	3,348	$528K	0.1%	$157.71	$145.51	+8.4%	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	6,060	$523K	0.1%	$86.30 *	$19.94	+314.4%	COM	038222105
TIP	ISHARES TR	4,080	$521K	0.1%	$127.70	$119.61	+6.7%	TIPS BD ETF	464287176
FANG	DIAMONDBACK ENERGY INC	10,625	$514K	0.1%	$48.38 *	$71.46	-45.2%	COM	25278X109
DD	DUPONT DE NEMOURS INC	7,159	$509K	0.1%	$71.10 *	$20.01	+35.1%	COM	26614N102
ESPO	VANECK VECTORS ETF TR	7,238	$507K	0.1%	$70.05	$40.38	+73.4%	VIDEO GAMING	92189F114
IBB	ISHARES TR	3,335	$505K	0.1%	$151.42	$115.33	+31.4%	NASDAQ BIOTECH	464287556
ROKU	ROKU INC	1,507	$500K	0.1%	$331.79	$158.12	+110.0%	COM CL A	77543R102
HST	HOST HOTELS & RESORTS INC	34,133	$499K	0.1%	$14.62 *	$11.98	+0.9%	COM	44107P104
DBEF	DBX ETF TR	14,181	$477K	0.1%	$33.64	$29.20	+15.1%	XTRACK MSCI EAFE	233051200
CRBN	ISHARES TR	3,161	$470K	0.1%	$148.69	$118.38	+25.7%	MSCI LW CRB TG	46434V464
DAN	DANA INC	23,312	$455K	0.1%	$19.52 *	$14.73	+16.6%	COM	235825205
BSV	VANGUARD BD INDEX FDS	5,465	$453K	0.1%	$82.89	$80.00	+3.6%	SHORT TRM BOND	921937827
RSG	REPUBLIC SVCS INC	4,680	$451K	0.1%	$96.37 *	$32.53	+177.3%	COM	760759100
BDX	BECTON DICKINSON & CO	1,764	$441K	0.1%	$250.00 *	$172.49	+30.6%	COM	075887109
VTI	VANGUARD INDEX FDS	2,241	$436K	0.1%	$194.56	$118.20	+64.7%	TOTAL STK MKT	922908769
—	WESTROCK CO	9,794	$426K	0.1%	$43.50	$43.31	—	COM	96145D105
DOW	DOW INC	7,618	$423K	0.1%	$55.53 *	$28.27	+49.5%	COM	260557103
—	ISHARES TR	16,367	$419K	0.1%	$25.60	$25.41	—	IBONDS DEC22 ETF	46434VBA7
BMO	BANK MONTREAL QUE	5,494	$418K	0.1%	$76.08 *	$44.02	+40.4%	COM	063671101
PSX	PHILLIPS 66	5,928	$415K	0.1%	$70.01 *	$53.75	+7.0%	COM	718546104
ATO	ATMOS ENERGY CORP	4,327	$413K	0.1%	$95.45 *	$40.22	+109.2%	COM	049560105
PFE	PFIZER INC	11,001	$405K	0.1%	$36.81 *	$25.68	+12.3%	COM	717081103
ENB	ENBRIDGE INC	12,536	$401K	0.1%	$31.99 *	$22.85	+0.8%	COM	29250N105
MASI	MASIMO CORP	1,477	$396K	0.1%	$268.11	$153.15	+75.2%	COM	574795100
GIS	GENERAL MLS INC	6,705	$394K	0.1%	$58.76 *	$35.96	+37.6%	COM	370334104
XITK	SPDR SER TR	1,828	$393K	0.1%	$214.99	$129.03	+66.7%	FACTST INV ETF	78464A110
MDLZ	MONDELEZ INTL INC	6,493	$380K	0.1%	$58.52 *	$46.41	+11.1%	CL A	609207105
VTR	VENTAS INC	7,738	$379K	0.1%	$48.98 *	$40.71	+1.5%	COM	92276F100
VXF	VANGUARD INDEX FDS	2,268	$374K	0.1%	$164.90	$130.21	+26.5%	EXTEND MKT ETF	922908652
MAA	MID-AMER APT CMNTYS INC	2,920	$370K	0.1%	$126.71 *	$106.73	-0.2%	COM	59522J103
IUSG	ISHARES TR	4,150	$368K	0.1%	$88.67	$47.74	+85.8%	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	1,750	$364K	0.1%	$208.00 *	$88.15	+111.2%	COM	907818108
IPO	RENAISSANCE CAP GREENWICH FD	5,636	$363K	0.1%	$64.41	$59.02	+9.3%	IPO ETF	759937204
XLU	SELECT SECTOR SPDR TR	5,756	$361K	0.1%	$62.72 *	$26.80	+17.0%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	4,335	$359K	0.1%	$82.81 *	$56.03	+16.0%	COM	718172109
AXP	AMERICAN EXPRESS CO	2,925	$354K	0.1%	$121.03 *	$77.94	+45.5%	COM	025816109
CHD	CHURCH & DWIGHT INC	3,927	$343K	0.1%	$87.34 *	$73.12	+12.4%	COM	171340102
HDV	ISHARES TR	3,910	$343K	0.1%	$87.72 *	$15.57	+12.6%	CORE HIGH DV ETF	46429B663
IIPR	INNOVATIVE INDL PPTYS INC	1,855	$340K	0.1%	$183.29	$123.99	—	COM	45781V101
SHY	ISHARES TR	3,915	$338K	0.1%	$86.33	$85.88	+0.6%	1 3 YR TREAS BD	464287457
—	TERMINIX GLOBAL HOLDINGS INC	6,595	$336K	0.1%	$50.95	$50.95	—	COM	88087E100
IWV	ISHARES TR	1,498	$335K	0.1%	$223.63	$131.20	+70.4%	RUSSELL 3000 ETF	464287689
ROL	ROLLINS INC	8,575	$335K	0.1%	$39.07 *	$34.46	+6.5%	COM	775711104
—	BLACKROCK SCIENCE & TECHNOLO	6,190	$330K	0.1%	$53.31	$53.31	—	SHS	09258G104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,266	$316K	0.1%	$60.01	$59.81	+0.4%	FIRST TR ENH NEW	33739Q408
COP	CONOCOPHILLIPS	7,765	$311K	0.1%	$40.05 *	$42.64	-21.7%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	1,937	$311K	0.1%	$160.56 *	$58.96	+36.4%	SBI CONS DISCR	81369Y407
FPX	FIRST TR EXCHANGE TRADED FD	2,581	$305K	0.1%	$118.17	$108.33	+9.2%	US EQTY OPPT ETF	336920103
OXY	OCCIDENTAL PETE CORP	17,593	$305K	0.1%	$17.34 *	$44.18	-63.1%	COM	674599105
BIL	SPDR SER TR	3,282	$300K	0.1%	$91.41	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
SDG	ISHARES TR	3,199	$299K	0.1%	$93.47	$78.78	+18.5%	MSCI GLOBAL IMP	46435G532
IWD	ISHARES TR	2,176	$298K	0.1%	$136.95	$118.93	+15.0%	RUS 1000 VAL ETF	464287598
—	BLACKROCK TAX MUNICPAL BD TR	10,930	$295K	0.1%	$26.99	$26.99	—	SHS	09248X100
PEJ	INVESCO EXCHANGE TRADED FD T	7,253	$290K	0.1%	$39.98	$35.19	+13.7%	DYNMC LEISURE	46137V720
—	BLACKROCK INC	392	$283K	0.1%	$721.94	$563.88	—	COM	09247X101
IHDG	WISDOMTREE TR	7,202	$283K	0.1%	$39.29	$30.84	+27.5%	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	10,565	$278K	0.1%	$26.31	$25.66	—	IBONDS DEC23 ETF	46434VAX8
IGM	ISHARES TR	788	$276K	0.1%	$350.25 *	$16.55	+252.4%	EXPND TEC SC ETF	464287549
LLY	LILLY ELI & CO	1,557	$263K	0.1%	$168.91 *	$110.24	+45.3%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	1,633	$260K	0.1%	$159.22 *	$134.81	+8.1%	COM	N6596X109
IYT	ISHARES TR	1,170	$258K	0.1%	$220.51 *	$46.78	+17.9%	TRANS AVG ETF	464287192
CAT	CATERPILLAR INC	1,401	$255K	0.1%	$182.01 *	$153.98	+7.5%	COM	149123101
WM	WASTE MGMT INC DEL	2,135	$252K	0.1%	$118.03 *	$107.44	+1.5%	COM	94106L109
GNMA	ISHARES TR	4,880	$249K	0.1%	$51.02	$50.94	+0.1%	GNMA BOND ETF	46429B333
UNM	UNUM GROUP	10,801	$248K	0.1%	$22.96	$27.69	-17.2%	COM	91529Y106
—	ISHARES GOLD TRUST	13,655	$248K	0.1%	$18.16	$15.50	—	ISHARES	464285105
—	LABORATORY CORP AMER HLDGS	1,187	$242K	0.1%	$203.88	$188.91	—	COM NEW	50540R409
DAL	DELTA AIR LINES INC DEL	5,816	$234K	0.1%	$40.23 *	$35.38	+10.6%	COM NEW	247361702
SYSB	ISHARES TR	2,259	$232K	0.1%	$102.70	$101.24	+1.3%	U.S. FIXED INCME	46435U796
VAC	MARRIOTT VACTINS WORLDWID CO	1,680	$231K	0.1%	$137.50	$117.91	+16.4%	COM	57164Y107
IBM	INTERNATIONAL BUSINESS MACHS	1,816	$229K	0.1%	$126.10 *	$101.64	-3.7%	COM	459200101
DON	WISDOMTREE TR	6,559	$228K	0.1%	$34.76	$32.51	+7.1%	US MIDCAP DIVID	97717W505
SRE	SEMPRA ENERGY	1,765	$225K	0.1%	$127.48 *	$51.22	+6.0%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	4,470	$224K	0.1%	$50.11	$43.47	+15.3%	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	10,896	$218K	0.1%	$20.01 *	$18.00	-12.9%	COM	969457100
—	SVB FINANCIAL GROUP	560	$217K	0.1%	$387.50	$387.50	—	COM	78486Q101
RSP	INVESCO EXCHANGE TRADED FD T	1,690	$216K	0.1%	$127.81	$118.93	+7.2%	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	3,482	$216K	0.1%	$62.03 *	$47.92	+6.1%	COM	110122108
MGK	VANGUARD WORLD FD	1,049	$214K	0.1%	$204.00 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	960	$210K	0.1%	$218.75 *	$180.83	+11.6%	CL A	21036P108
JPST	J P MORGAN EXCHANGE-TRADED F	4,123	$209K	0.1%	$50.69	$50.37	+0.8%	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	807	$204K	0.1%	$252.79 *	$39.91	+5.8%	GROWTH ETF	922908736
SO	SOUTHERN CO	3,319	$204K	0.1%	$61.46 *	$43.54	+16.8%	COM	842587107
OMC	OMNICOM GROUP INC	3,270	$204K	0.1%	$62.39 *	$47.57	+10.1%	COM	681919106
—	GENERAL ELECTRIC CO	11,767	$127K	0.0%	$10.79	$20.76	—	COM	369604103