Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,633	$13.39M	4.3%	$122.15 *	$85.58	+39.2%	COM	037833100
KO	COCA COLA CO	213,520	$11.26M	3.6%	$52.71 *	$30.54	+49.7%	COM	191216100
MSFT	MICROSOFT CORP	46,598	$10.99M	3.5%	$235.76 *	$54.03	+319.7%	COM	594918104
V	VISA INC	48,883	$10.35M	3.3%	$211.73 *	$59.86	+241.6%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	64,213	$8.929M	2.9%	$139.05 *	$76.09	+53.5%	COM	494368103
IWF	ISHARES TR	26,444	$6.427M	2.1%	$243.04 *	$27.61	+120.1%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	14,944	$5.923M	1.9%	$396.35	$332.94	+19.0%	TR UNIT	78462F103
FRCB	FIRST REP BK SAN FRANCISCO C	32,394	$5.402M	1.7%	$166.76	$53.48	+207.9%	COM	33616C100
JPM	JPMORGAN CHASE & CO	31,753	$4.834M	1.5%	$152.24 *	$52.36	+157.2%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	146,513	$4.693M	1.5%	$32.03	$30.67	+4.4%	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	26,839	$4.411M	1.4%	$164.35 *	$84.17	+70.5%	COM	478160104
NVDA	NVIDIA CORPORATION	7,922	$4.23M	1.4%	$533.96 *	$3.59	+270.9%	COM	67066G104
IDXX	IDEXX LABS INC	7,834	$3.833M	1.2%	$489.28	$132.90	+268.2%	COM	45168D104
CSCO	CISCO SYS INC	66,203	$3.423M	1.1%	$51.70 *	$22.89	+95.5%	COM	17275R102
DIS	DISNEY WALT CO	18,112	$3.342M	1.1%	$184.52 *	$108.51	+66.1%	COM	254687106
XYL	XYLEM INC	29,720	$3.126M	1.0%	$105.18 *	$32.52	+206.0%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,960	$3.055M	1.0%	$255.43	$148.13	+72.5%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	39,414	$3.046M	1.0%	$77.28 *	$53.70	+29.1%	COM	75513E101
IJH	ISHARES TR	11,437	$2.977M	1.0%	$260.30 *	$29.84	+74.5%	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	49,357	$2.878M	0.9%	$58.31 *	$40.37	+15.2%	COM	89832Q109
AZN	ASTRAZENECA PLC	57,477	$2.858M	0.9%	$49.72	$39.94	—	SPONSORED ADR	046353108
EFG	ISHARES TR	27,680	$2.781M	0.9%	$100.47	$77.23	+30.1%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	12,876	$2.756M	0.9%	$214.04 *	$105.31	+92.9%	COM	278865100
PEP	PEPSICO INC	19,458	$2.752M	0.9%	$141.43 *	$72.72	+68.1%	COM	713448108
NEE	NEXTERA ENERGY INC	35,811	$2.708M	0.9%	$75.62 *	$55.11	+21.4%	COM	65339F101
CWB	SPDR SER TR	31,828	$2.653M	0.8%	$83.35	$50.06	+66.5%	BLMBRG BRC CNVRT	78464A359
CARR	CARRIER GLOBAL CORPORATION	62,659	$2.645M	0.8%	$42.21 *	$17.13	+131.0%	COM	14448C104
MDT	MEDTRONIC PLC	22,311	$2.636M	0.8%	$118.15 *	$62.24	+65.5%	SHS	G5960L103
INTC	INTEL CORP	38,798	$2.483M	0.8%	$64.00 *	$27.15	+114.4%	COM	458140100
—	APTIV PLC	17,544	$2.419M	0.8%	$137.88	$92.54	—	SHS	G6095L109
NEM	NEWMONT CORP	39,987	$2.41M	0.8%	$60.27 *	$22.88	+127.1%	COM	651639106
MRK	MERCK & CO. INC	31,159	$2.402M	0.8%	$77.09 *	$45.80	+38.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	6,370	$2.37M	0.8%	$372.06 *	$222.31	+54.8%	COM	91324P102
IVV	ISHARES TR	5,770	$2.295M	0.7%	$397.75	$251.76	+58.0%	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	40,364	$2.268M	0.7%	$56.19	$55.22	+1.8%	INTER MUN BD ACT	72201R866
HON	HONEYWELL INTL INC	10,443	$2.267M	0.7%	$217.08 *	$151.19	+22.7%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	36,894	$2.239M	0.7%	$60.69	$53.25	+14.0%	ALLWRLD EX US	922042775
AIA	ISHARES TR	23,169	$2.136M	0.7%	$92.19	$63.32	+45.6%	ASIA 50 ETF	464288430
WY	WEYERHAEUSER CO MTN BE	59,684	$2.125M	0.7%	$35.60 *	$21.91	+33.5%	COM NEW	962166104
AGG	ISHARES TR	18,464	$2.102M	0.7%	$113.84	$112.22	+1.4%	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	989	$2.046M	0.7%	$2068.76 *	$36.90	+178.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	14,439	$1.997M	0.6%	$138.31 *	$57.07	+124.5%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	34,289	$1.994M	0.6%	$58.15 *	$36.29	+20.0%	COM	92343V104
IGV	ISHARES TR	5,722	$1.954M	0.6%	$341.49 *	$44.69	+52.8%	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	14,565	$1.931M	0.6%	$132.58 *	$80.02	+49.5%	COM	747525103
VMC	VULCAN MATLS CO	11,418	$1.927M	0.6%	$168.77 *	$96.29	+68.7%	COM	929160109
LMBS	FIRST TR EXCHANGE-TRADED FD	37,265	$1.903M	0.6%	$51.07	$51.46	-0.8%	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	8,420	$1.864M	0.6%	$221.38 *	$34.95	+58.3%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	17,385	$1.822M	0.6%	$104.80 *	$71.77	+19.7%	COM	166764100
CB	CHUBB LIMITED	11,368	$1.796M	0.6%	$157.99 *	$98.38	+50.3%	COM	H1467J104
GOOGL	ALPHABET INC	850	$1.753M	0.6%	$2062.35 *	$43.10	+137.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	22,870	$1.735M	0.6%	$75.86	$64.66	+17.3%	MSCI EAFE ETF	464287465
RF	REGIONS FINANCIAL CORP NEW	83,681	$1.729M	0.6%	$20.66 *	$8.86	+92.3%	COM	7591EP100
—	LINDE PLC	6,075	$1.702M	0.5%	$280.16	$166.83	—	SHS	G5494J103
—	WALGREENS BOOTS ALLIANCE INC	31,000	$1.702M	0.5%	$54.90	$76.18	—	COM	931427108
PYPL	PAYPAL HLDGS INC	6,989	$1.697M	0.5%	$242.81	$64.08	+278.1%	COM	70450Y103
EL	LAUDER ESTEE COS INC	5,660	$1.646M	0.5%	$290.81 *	$109.06	+148.7%	CL A	518439104
IEFA	ISHARES TR	22,689	$1.635M	0.5%	$72.06	$61.94	+16.3%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	11,912	$1.613M	0.5%	$135.41 *	$112.63	+6.7%	COM	742718109
—	PINNACLE FINL PARTNERS INC	18,182	$1.612M	0.5%	$88.66	$49.89	—	COM	72346Q104
NSC	NORFOLK SOUTHN CORP	5,940	$1.595M	0.5%	$268.52 *	$146.78	+65.5%	COM	655844108
MDU	MDU RES GROUP INC	49,012	$1.549M	0.5%	$31.60 *	$7.02	+49.3%	COM	552690109
MBB	ISHARES TR	14,141	$1.533M	0.5%	$108.41	$108.62	-0.2%	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	10,127	$1.5M	0.5%	$148.12 *	$67.38	+112.0%	CL A	571903202
XOM	EXXON MOBIL CORP	26,460	$1.477M	0.5%	$55.82 *	$57.59	-19.4%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	16,584	$1.471M	0.5%	$88.70	$87.86	+1.0%	INTERMED TERM	921937819
GLW	CORNING INC	33,755	$1.469M	0.5%	$43.52 *	$19.40	+96.7%	COM	219350105
NKE	NIKE INC	10,984	$1.46M	0.5%	$132.92 *	$49.07	+152.7%	CL B	654106103
CNI	CANADIAN NATL RY CO	12,501	$1.45M	0.5%	$115.99 *	$59.16	+79.0%	COM	136375102
SUB	ISHARES TR	13,339	$1.438M	0.5%	$107.80	$107.99	-0.2%	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	18,381	$1.396M	0.4%	$75.95 *	$51.65	+19.1%	COM	25746U109
LOW	LOWES COS INC	7,325	$1.393M	0.4%	$190.17 *	$66.47	+161.9%	COM	548661107
NVS	NOVARTIS AG	15,597	$1.333M	0.4%	$85.47	$82.14	+4.1%	SPONSORED ADR	66987V109
ITOT	ISHARES TR	14,512	$1.329M	0.4%	$91.58	$63.14	+45.1%	CORE S&P TTL STK	464287150
CL	COLGATE PALMOLIVE CO	16,724	$1.318M	0.4%	$78.81 *	$52.95	+33.1%	COM	194162103
SNSR	GLOBAL X FDS	39,307	$1.31M	0.4%	$33.33	$29.25	+14.0%	INTERNET OF THNG	37954Y780
DLR	DIGITAL RLTY TR INC	9,111	$1.283M	0.4%	$140.82 *	$111.39	+7.3%	COM	253868103
VIGI	VANGUARD WHITEHALL FDS	14,480	$1.199M	0.4%	$82.80	$73.41	+12.8%	INTL DVD ETF	921946810
QAI	INDEXIQ ETF TR	36,079	$1.147M	0.4%	$31.79	$31.76	+0.1%	HEDGE MLTI ETF	45409B107
GVI	ISHARES TR	9,914	$1.139M	0.4%	$114.89	$116.25	-1.2%	INTRM GOV CR ETF	464288612
IWB	ISHARES TR	5,074	$1.136M	0.4%	$223.89	$155.38	+44.1%	RUS 1000 ETF	464287622
ALC	ALCON AG	16,058	$1.128M	0.4%	$70.25	$59.54	+16.2%	ORD SHS	H01301128
AMZN	AMAZON COM INC	363	$1.123M	0.4%	$3093.66 *	$98.19	+57.6%	COM	023135106
IXN	ISHARES TR	3,640	$1.12M	0.4%	$307.69 *	$21.93	+133.9%	GLOBAL TECH ETF	464287291
FPE	FIRST TR EXCH TRADED FD III	55,044	$1.109M	0.4%	$20.15	$20.19	-0.2%	PFD SECS INC ETF	33739E108
ILMN	ILLUMINA INC	2,875	$1.104M	0.4%	$384.00 *	$288.56	+29.5%	COM	452327109
PHDG	INVESCO ACTIVELY MANAGED ETF	32,624	$1.1M	0.4%	$33.72	$29.94	+12.7%	S&P500 DOWNSID	46090A705
SFNC	SIMMONS 1ST NATL CORP	35,821	$1.063M	0.3%	$29.68	$28.19	+5.3%	CL A $1 PAR	828730200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,869	$1.049M	0.3%	$118.28	$44.21	+167.6%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	3,421	$1.044M	0.3%	$305.17 *	$99.64	+172.9%	COM	437076102
IJK	ISHARES TR	13,140	$1.03M	0.3%	$78.39	$60.96	+28.6%	S&P MC 400GR ETF	464287606
DHR	DANAHER CORPORATION	4,495	$1.012M	0.3%	$225.14 *	$127.00	+53.9%	COM	235851102
DG	DOLLAR GEN CORP NEW	4,889	$991K	0.3%	$202.70 *	$93.80	+100.6%	COM	256677105
EMR	EMERSON ELEC CO	10,436	$942K	0.3%	$90.26 *	$48.90	+67.3%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	2,856	$924K	0.3%	$323.53 *	$191.67	+56.3%	COM	666807102
MMM	3M CO	4,733	$912K	0.3%	$192.69 *	$98.51	+37.1%	COM	88579Y101
—	ISHARES TR	36,615	$910K	0.3%	$24.85	$24.95	—	IBONDS DEC21 ETF	46434VBK5
GLD	SPDR GOLD TR	5,657	$905K	0.3%	$159.98	$136.68	+17.0%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,379	$879K	0.3%	$369.48 *	$243.21	+33.4%	COM	539830109
MOAT	VANECK VECTORS ETF TR	12,503	$866K	0.3%	$69.26	$46.55	+48.8%	MORNINGSTAR WIDE	92189F643
AVGO	BROADCOM INC	1,843	$855K	0.3%	$463.92 *	$32.32	+30.1%	COM	11135F101
VEEV	VEEVA SYS INC	3,189	$833K	0.3%	$261.21	$212.70	+22.8%	CL A COM	922475108
VIG	VANGUARD SPECIALIZED FUNDS	5,640	$830K	0.3%	$147.16	$118.75	+23.9%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,969	$823K	0.3%	$277.20 *	$231.25	+38.0%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	6,161	$823K	0.3%	$133.58 *	$21.35	+500.4%	COM	038222105
DAN	DANA INC	33,087	$805K	0.3%	$24.33 *	$16.34	+31.5%	COM	235825205
IWM	ISHARES TR	3,626	$801K	0.3%	$220.90	$140.63	+57.1%	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	3,496	$793K	0.3%	$226.83	$240.52	-5.7%	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	5,280	$792K	0.3%	$150.00 *	$71.04	+92.0%	COM	030420103
SBUX	STARBUCKS CORP	7,245	$792K	0.3%	$109.32 *	$59.54	+64.7%	COM	855244109
TJX	TJX COS INC NEW	11,810	$781K	0.3%	$66.13 *	$36.92	+67.0%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	10,504	$772K	0.2%	$73.50 *	$71.46	-16.3%	COM	25278X109
SNY	SANOFI	15,557	$769K	0.2%	$49.43	$48.38	+2.2%	SPONSORED ADR	80105N105
ABT	ABBOTT LABS	6,374	$764K	0.2%	$119.86 *	$77.98	+41.0%	COM	002824100
WMT	WALMART INC	5,610	$762K	0.2%	$135.83 *	$27.15	+56.5%	COM	931142103
XLC	SELECT SECTOR SPDR TR	10,370	$760K	0.2%	$73.29	$56.82	+29.0%	COMMUNICATION	81369Y852
IGLB	ISHARES TR	11,269	$751K	0.2%	$66.64	$67.52	-1.3%	10+ YR INVST GRD	464289511
T	AT&T INC	24,040	$728K	0.2%	$30.28 *	$13.57	+23.2%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,520	$723K	0.2%	$475.66	$357.20	+33.1%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	7,615	$708K	0.2%	$92.97	$94.08	-1.1%	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	2,505	$692K	0.2%	$276.25 *	$135.62	+90.2%	SHS CLASS A	G1151C101
—	DNP SELECT INCOME FD INC	68,205	$674K	0.2%	$9.88	$10.70	—	COM	23325P104
DUK	DUKE ENERGY CORP NEW	6,954	$671K	0.2%	$96.49 *	$62.84	+27.6%	COM NEW	26441C204
IJR	ISHARES TR	6,164	$669K	0.2%	$108.53	$67.08	+61.8%	CORE S&P SCP ETF	464287804
—	BLACKROCK CORE BD TR	42,410	$666K	0.2%	$15.70	$13.63	—	SHS BEN INT	09249E101
DOV	DOVER CORP	4,707	$645K	0.2%	$137.03 *	$54.25	+138.0%	COM	260003108
NEAR	ISHARES U S ETF TR	12,827	$644K	0.2%	$50.21	$50.23	-0.1%	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	9,131	$632K	0.2%	$69.21	$58.01	+19.3%	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	28,127	$619K	0.2%	$22.01	$26.40	—	COM	293792107
GO	GROCERY OUTLET HLDG CORP	16,776	$619K	0.2%	$36.90	$32.27	+14.3%	COM	39874R101
VNQ	VANGUARD INDEX FDS	6,592	$606K	0.2%	$91.93	$78.81	+16.6%	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	3,547	$603K	0.2%	$170.00 *	$132.67	+4.9%	CL B	911312106
SYK	STRYKER CORPORATION	2,391	$582K	0.2%	$243.41 *	$152.71	+51.9%	COM	863667101
MCD	MCDONALDS CORP	2,589	$580K	0.2%	$224.02 *	$117.39	+71.4%	COM	580135101
DD	DUPONT DE NEMOURS INC	7,496	$579K	0.2%	$77.24 *	$20.42	+44.5%	COM	26614N102
FIVE	FIVE BELOW INC	3,027	$578K	0.2%	$190.95	$128.57	+48.4%	COM	33829M101
HST	HOST HOTELS & RESORTS INC	34,218	$577K	0.2%	$16.86 *	$11.98	+16.2%	COM	44107P104
—	NUVEEN MUN VALUE FD INC	51,330	$572K	0.2%	$11.14	$10.65	—	COM	670928100
—	NUVEEN S&P 500 BUY-WRITE INC	42,190	$569K	0.2%	$13.49	$13.13	—	COM	6706ER101
IWP	ISHARES TR	5,455	$557K	0.2%	$102.11	$84.20	+21.2%	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	4,682	$547K	0.2%	$116.83	$78.04	+49.6%	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	4,705	$546K	0.2%	$116.05	$113.43	+2.3%	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	4,963	$543K	0.2%	$109.41	$112.37	-2.6%	ACTIVE BD ETF	72201R775
IBB	ISHARES TR	3,595	$541K	0.2%	$150.49	$118.48	+27.1%	NASDAQ BIOTECH	464287556
NGVT	INGEVITY CORP	7,021	$530K	0.2%	$75.49	$40.24	+87.7%	COM	45688C107
BMO	BANK MONTREAL QUE	5,884	$524K	0.2%	$89.06 *	$45.53	+60.8%	COM	063671101
CRBN	ISHARES TR	3,303	$516K	0.2%	$156.22	$119.91	+30.2%	MSCI LW CRB TG	46434V464
PSX	PHILLIPS 66	6,168	$503K	0.2%	$81.55 *	$54.19	+25.2%	COM	718546104
—	SPLUNK INC	3,667	$497K	0.2%	$135.53	$98.56	—	COM	848637104
DBEF	DBX ETF TR	13,688	$497K	0.2%	$36.31	$29.20	+24.3%	XTRACK MSCI EAFE	233051200
DOW	DOW INC	7,742	$495K	0.2%	$63.94 *	$28.55	+72.5%	COM	260557103
ESPO	VANECK VECTORS ETF TR	7,238	$495K	0.2%	$68.39	$40.38	+69.3%	VIDEO GAMING	92189F114
TIP	ISHARES TR	3,914	$491K	0.2%	$125.45	$119.61	+4.9%	TIPS BD ETF	464287176
IWD	ISHARES TR	3,241	$491K	0.2%	$151.50	$127.39	+19.0%	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	13,436	$489K	0.2%	$36.39 *	$23.03	+15.8%	COM	29250N105
—	WESTROCK CO	9,307	$484K	0.2%	$52.00	$43.31	—	COM	96145D105
ADSK	AUTODESK INC	1,735	$481K	0.2%	$277.23	$84.96	+226.2%	COM	052769106
ROKU	ROKU INC	1,467	$478K	0.2%	$325.84	$158.12	+106.0%	COM CL A	77543R102
VTI	VANGUARD INDEX FDS	2,249	$465K	0.1%	$206.76	$118.20	+74.9%	TOTAL STK MKT	922908769
RSG	REPUBLIC SVCS INC	4,605	$458K	0.1%	$99.46 *	$32.53	+187.3%	COM	760759100
BSV	VANGUARD BD INDEX FDS	5,565	$457K	0.1%	$82.12	$80.05	+2.7%	SHORT TRM BOND	921937827
MAA	MID-AMER APT CMNTYS INC	3,145	$454K	0.1%	$144.36 *	$107.34	+14.0%	COM	59522J103
VXF	VANGUARD INDEX FDS	2,478	$438K	0.1%	$176.76	$134.23	+31.8%	EXTEND MKT ETF	922908652
IEF	ISHARES TR	3,850	$435K	0.1%	$112.99	$111.61	+1.2%	BARCLAYS 7 10 YR	464287440
ATO	ATMOS ENERGY CORP	4,327	$428K	0.1%	$98.91 *	$40.22	+118.1%	COM	049560105
PM	PHILIP MORRIS INTL INC	4,706	$418K	0.1%	$88.82 *	$56.88	+24.1%	COM	718172109
GIS	GENERAL MLS INC	6,805	$417K	0.1%	$61.28 *	$36.15	+43.9%	COM	370334104
—	ISHARES TR	16,367	$417K	0.1%	$25.48	$25.41	—	IBONDS DEC22 ETF	46434VBA7
—	BLACKROCK SCIENCE & TECHNOLO	7,505	$406K	0.1%	$54.10	$53.45	—	SHS	09258G104
COP	CONOCOPHILLIPS	7,479	$396K	0.1%	$52.95 *	$42.64	+4.7%	COM	20825C104
XITK	SPDR SER TR	1,883	$394K	0.1%	$209.24	$131.92	+58.5%	FACTST INV ETF	78464A110
UNP	UNION PAC CORP	1,750	$386K	0.1%	$220.57 *	$88.15	+124.6%	COM	907818108
VTR	VENTAS INC	7,210	$385K	0.1%	$53.40 *	$40.71	+11.3%	COM	92276F100
PEJ	INVESCO EXCHANGE TRADED FD T	8,273	$380K	0.1%	$45.93	$36.54	+25.8%	DYNMC LEISURE	46137V720
IPO	RENAISSANCE CAP GREENWICH FD	6,056	$377K	0.1%	$62.25	$59.61	+4.3%	IPO ETF	759937204
HEEM	ISHARES INC	11,386	$367K	0.1%	$32.23	$26.83	+20.2%	CUR HD MSCI EM	46434G509
RSP	INVESCO EXCHANGE TRADED FD T	2,577	$365K	0.1%	$141.64	$124.44	+13.8%	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	5,671	$363K	0.1%	$64.01 *	$26.80	+19.5%	SBI INT-UTILS	81369Y886
FPX	FIRST TR EXCHANGE TRADED FD	3,046	$363K	0.1%	$119.17	$110.98	+7.4%	US EQTY OPPT ETF	336920103
IUSG	ISHARES TR	3,930	$357K	0.1%	$90.84	$47.74	+90.2%	CORE S&P US GWT	464287671
PFE	PFIZER INC	9,852	$357K	0.1%	$36.24 *	$25.68	+11.8%	COM	717081103
IWV	ISHARES TR	1,498	$355K	0.1%	$236.98	$131.20	+80.8%	RUSSELL 3000 ETF	464287689
STZ	CONSTELLATION BRANDS INC	1,545	$352K	0.1%	$227.83 *	$191.12	+10.3%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	2,480	$351K	0.1%	$141.53 *	$77.94	+71.3%	COM	025816109
ROL	ROLLINS INC	10,100	$348K	0.1%	$34.46 *	$34.35	-5.7%	COM	775711104
LLY	LILLY ELI & CO	1,862	$348K	0.1%	$186.90 *	$122.66	+45.1%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	1,719	$346K	0.1%	$201.28 *	$136.45	+35.6%	COM	N6596X109
BDX	BECTON DICKINSON & CO	1,414	$344K	0.1%	$243.28 *	$172.49	+27.3%	COM	075887109
DIV	GLOBAL X FDS	17,640	$342K	0.1%	$19.39	$18.36	+5.6%	GLOBX SUPDV US	37950E291
IYT	ISHARES TR	1,310	$337K	0.1%	$257.25 *	$48.05	+34.0%	TRANS AVG ETF	464287192
CHD	CHURCH & DWIGHT INC	3,798	$332K	0.1%	$87.41 *	$73.12	+12.9%	COM	171340102
HDV	ISHARES TR	3,459	$328K	0.1%	$94.83 *	$15.57	+21.9%	CORE HIGH DV ETF	46429B663
—	HANCOCK JOHN FINL OPPTYS FD	8,525	$328K	0.1%	$38.48	$38.48	—	SH BEN INT NEW	409735206
SHY	ISHARES TR	3,765	$325K	0.1%	$86.32	$85.88	+0.4%	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	1,404	$325K	0.1%	$231.48 *	$153.98	+37.7%	COM	149123101
MASI	MASIMO CORP	1,417	$325K	0.1%	$229.36	$153.15	+50.0%	COM	574795100
BAC	BK OF AMERICA CORP	8,348	$323K	0.1%	$38.69 *	$30.64	+12.5%	COM	060505104
SDG	ISHARES TR	3,384	$321K	0.1%	$94.86	$79.74	+18.9%	MSCI GLOBAL IMP	46435G532
—	TERMINIX GLOBAL HOLDINGS INC	6,595	$314K	0.1%	$47.61	$50.95	—	COM	88087E100
IHDG	WISDOMTREE TR	7,382	$305K	0.1%	$41.32	$31.08	+32.9%	ITL HDG QTLY DIV	97717X594
JD	JD.COM INC	3,599	$304K	0.1%	$84.47	$91.69	-8.0%	SPON ADR CL A	47215P106
IIPR	INNOVATIVE INDL PPTYS INC	1,685	$304K	0.1%	$180.42	$123.99	—	COM	45781V101
—	LABORATORY CORP AMER HLDGS	1,187	$303K	0.1%	$255.27	$188.91	—	COM NEW	50540R409
UNM	UNUM GROUP	10,801	$301K	0.1%	$27.87	$27.69	+0.5%	COM	91529Y106
BIL	SPDR SER TR	3,282	$300K	0.1%	$91.41	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
XLY	SELECT SECTOR SPDR TR	1,762	$296K	0.1%	$167.99 *	$58.96	+42.5%	SBI CONS DISCR	81369Y407
VAC	MARRIOTT VACTINS WORLDWID CO	1,675	$292K	0.1%	$174.33	$117.91	+47.7%	COM	57164Y107
IGM	ISHARES TR	788	$284K	0.1%	$360.41 *	$16.55	+263.5%	EXPND TEC SC ETF	464287549
—	BLACKROCK TAX MUNICPAL BD TR	11,400	$281K	0.1%	$24.65	$26.89	—	SHS	09248X100
—	SVB FINANCIAL GROUP	560	$276K	0.1%	$492.86	$387.50	—	COM	78486Q101
—	ISHARES TR	10,565	$276K	0.1%	$26.12	$25.66	—	IBONDS DEC23 ETF	46434VAX8
DAL	DELTA AIR LINES INC DEL	5,681	$274K	0.1%	$48.23 *	$35.38	+32.7%	COM NEW	247361702
—	BLACKROCK INC	361	$272K	0.1%	$753.46	$563.88	—	COM	09247X101
XIFR	NEXTERA ENERGY PARTNERS LP	3,735	$272K	0.1%	$72.82	$76.90	-5.2%	COM UNIT PART IN	65341B106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,460	$267K	0.1%	$59.87	$59.81	+0.3%	FIRST TR ENH NEW	33739Q408
WMB	WILLIAMS COS INC	11,096	$263K	0.1%	$23.70 *	$18.00	+4.6%	COM	969457100
OMC	OMNICOM GROUP INC	3,505	$260K	0.1%	$74.18 *	$48.28	+30.1%	COM	681919106
DON	WISDOMTREE TR	6,258	$253K	0.1%	$40.43	$32.51	+24.3%	US MIDCAP DIVID	97717W505
NFLX	NETFLIX INC	481	$251K	0.1%	$521.83 *	$53.04	-1.7%	COM	64110L106
GNMA	ISHARES TR	4,980	$250K	0.1%	$50.20	$50.93	-1.3%	GNMA BOND ETF	46429B333
—	COHEN & STEERS INFRASTRUCTUR	8,825	$246K	0.1%	$27.88	$27.88	—	COM	19248A109
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$242K	0.1%	$133.19 *	$101.64	+3.3%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	2,860	$240K	0.1%	$83.92	$83.07	+0.9%	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	2,220	$235K	0.1%	$105.86 *	$88.68	+4.6%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	4,470	$233K	0.1%	$52.13	$43.47	+19.7%	FTSE EMR MKT ETF	922042858
SYSB	ISHARES TR	2,209	$221K	0.1%	$100.05	$101.24	-1.4%	U.S. FIXED INCME	46435U796
BMY	BRISTOL-MYERS SQUIBB CO	3,482	$220K	0.1%	$63.18 *	$47.92	+8.9%	COM	110122108
ABNB	AIRBNB INC	1,163	$219K	0.1%	$188.31	$185.28	+1.4%	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	1,905	$217K	0.1%	$113.91 *	$79.96	+9.1%	COM	828806109
—	TE CONNECTIVITY LTD	1,663	$215K	0.1%	$129.28	$129.28	—	REG SHS	H84989104
MET	METLIFE INC	3,470	$211K	0.1%	$60.81 *	$47.61	+10.5%	COM	59156R108
JPST	J P MORGAN EXCHANGE-TRADED F	4,123	$209K	0.1%	$50.69	$50.37	+0.8%	ULTRA SHRT INC	46641Q837
MGK	VANGUARD WORLD FD	1,001	$207K	0.1%	$206.79 *	$38.71	+7.0%	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	807	$207K	0.1%	$256.51 *	$39.91	+7.3%	GROWTH ETF	922908736
SO	SOUTHERN CO	3,319	$206K	0.1%	$62.07 *	$43.54	+19.4%	COM	842587107
SRE	SEMPRA ENERGY	1,535	$204K	0.1%	$132.90 *	$51.22	+11.3%	COM	816851109
—	ISHARES GOLD TR	11,864	$193K	0.1%	$16.27	$15.50	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	11,767	$155K	0.0%	$13.17	$20.76	—	COM	369604103