Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,870	$14.91M	4.4%	$85.58	+47.8%	COM	037833100
MSFT	MICROSOFT CORP	46,778	$12.67M	3.7%	$54.03	+353.0%	COM	594918104
V	VISA INC	48,308	$11.29M	3.3%	$59.86	+269.2%	COM CL A	92826C839
KO	COCA COLA CO	205,457	$11.12M	3.3%	$30.54	+54.8%	COM	191216100
KMB	KIMBERLY-CLARK CORP	63,433	$8.486M	2.5%	$76.09	+47.7%	COM	494368103
IWF	ISHARES TR	26,434	$7.176M	2.1%	$36225.66	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	14,915	$6.385M	1.9%	$3935.82	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,843	$6.275M	1.8%	$3.59	+345.4%	COM	67066G104
FRCB	FIRST REP BK SAN FRANCISCO C	32,123	$6.012M	1.8%	$53.48	+239.6%	COM	33616C100
BAB	INVESCO EXCH TRADED FD TR II	151,028	$5.011M	1.5%	$30.75	—	TAXABLE MUN BD	46138G805
JPM	JPMORGAN CHASE & CO	31,478	$4.896M	1.4%	$52.36	+166.9%	COM	46625H100
IDXX	IDEXX LABS INC	7,635	$4.822M	1.4%	$132.90	+315.5%	COM	45168D104
JNJ	JOHNSON & JOHNSON	27,731	$4.568M	1.3%	$86.13	+68.3%	COM	478160104
CSCO	CISCO SYS INC	67,477	$3.576M	1.1%	$23.32	+96.5%	COM	17275R102
XYL	XYLEM INC	29,659	$3.558M	1.0%	$32.52	+232.6%	COM	98419M100
AZN	ASTRAZENECA PLC	56,142	$3.363M	1.0%	$601.44	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,060	$3.352M	1.0%	$148.13	+88.6%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	39,274	$3.35M	1.0%	$53.70	+41.0%	COM	75513E101
DIS	DISNEY WALT CO	18,475	$3.247M	1.0%	$109.83	+60.0%	COM	254687106
IJH	ISHARES TR	11,725	$3.151M	0.9%	$3940.68	—	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	63,980	$3.109M	0.9%	$17.65	+137.9%	COM	14448C104
IVV	ISHARES TR	6,925	$2.977M	0.9%	$5070.36	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	27,580	$2.959M	0.9%	$14072.69	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	19,529	$2.894M	0.9%	$72.72	+73.5%	COM	713448108
MDT	MEDTRONIC PLC	23,307	$2.893M	0.9%	$64.26	+70.4%	SHS	G5960L103
CWB	SPDR SER TR	32,063	$2.781M	0.8%	$643.16	—	BLMBRG BRC CNVRT	78464A359
—	APTIV PLC	17,553	$2.762M	0.8%	$92.54	—	SHS	G6095L109
TFC	TRUIST FINL CORP	49,406	$2.742M	0.8%	$40.37	+16.5%	COM	89832Q109
ECL	ECOLAB INC	12,911	$2.659M	0.8%	$105.31	+95.9%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	6,532	$2.616M	0.8%	$225.94	+63.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	35,469	$2.599M	0.8%	$55.11	+20.7%	COM	65339F101
NEM	NEWMONT CORP	39,939	$2.531M	0.7%	$22.88	+153.2%	COM	651639106
VEU	VANGUARD INTL EQUITY INDEX F	39,838	$2.525M	0.7%	$57.01	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	988	$2.476M	0.7%	$36.90	+220.5%	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	42,718	$2.425M	0.7%	$55.49	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	30,221	$2.35M	0.7%	$45.80	+40.0%	COM	58933Y105
HON	HONEYWELL INTL INC	10,508	$2.305M	0.7%	$151.19	+27.1%	COM	438516106
IGV	ISHARES TR	5,903	$2.302M	0.7%	$232.48	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	15,613	$2.232M	0.7%	$82.85	+47.4%	COM	747525103
VO	VANGUARD INDEX FDS	9,057	$2.15M	0.6%	$11859.60	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	14,482	$2.146M	0.6%	$57.07	+134.6%	SHS	G29183103
GOOGL	ALPHABET INC	866	$2.115M	0.6%	$44.44	+160.8%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO MTN BE	60,004	$2.065M	0.6%	$21.91	+39.3%	COM NEW	962166104
PYPL	PAYPAL HLDGS INC	7,016	$2.045M	0.6%	$64.08	+311.3%	COM	70450Y103
INTC	INTEL CORP	36,278	$2.037M	0.6%	$27.15	+97.3%	COM	458140100
IEFA	ISHARES TR	26,840	$2.009M	0.6%	$65.45	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	17,323	$1.998M	0.6%	$4942.89	—	CORE US AGGBD ET	464287226
VMC	VULCAN MATLS CO	11,427	$1.989M	0.6%	$96.29	+78.9%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	34,254	$1.919M	0.6%	$36.29	+19.7%	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	37,694	$1.919M	0.6%	$51.46	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	18,173	$1.903M	0.6%	$72.44	+20.2%	COM	166764100
EFA	ISHARES TR	23,650	$1.866M	0.5%	$3974.50	—	MSCI EAFE ETF	464287465
AIA	ISHARES TR	20,305	$1.861M	0.5%	$66.94	—	ASIA 50 ETF	464288430
CB	CHUBB LIMITED	11,504	$1.828M	0.5%	$99.06	+56.7%	COM	H1467J104
EL	LAUDER ESTEE COS INC	5,620	$1.788M	0.5%	$109.06	+159.4%	CL A	518439104
—	LINDE PLC	6,065	$1.753M	0.5%	$166.83	—	SHS	G5494J103
XOM	EXXON MOBIL CORP	27,655	$1.744M	0.5%	$57.27	-12.6%	COM	30231G102
NKE	NIKE INC	11,140	$1.721M	0.5%	$50.14	+150.6%	CL B	654106103
PG	PROCTER AND GAMBLE CO	12,135	$1.637M	0.5%	$112.78	+7.0%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	31,000	$1.631M	0.5%	$76.18	—	COM	931427108
NSC	NORFOLK SOUTHN CORP	5,940	$1.577M	0.5%	$146.78	+70.5%	COM	655844108
MDU	MDU RES GROUP INC	49,237	$1.543M	0.5%	$7.02	+56.0%	COM	552690109
D	DOMINION ENERGY INC	20,549	$1.512M	0.4%	$52.82	+18.7%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	74,581	$1.505M	0.4%	$8.86	+101.7%	COM	7591EP100
SUB	ISHARES TR	13,941	$1.503M	0.4%	$108.05	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	13,823	$1.496M	0.4%	$109.32	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	16,600	$1.493M	0.4%	$1818.52	—	INTERMED TERM	921937819
ILMN	ILLUMINA INC	2,991	$1.415M	0.4%	$292.99	+37.5%	COM	452327109
LOW	LOWES COS INC	7,290	$1.414M	0.4%	$66.47	+170.0%	COM	548661107
SNSR	GLOBAL X FDS	39,540	$1.412M	0.4%	$31.86	—	INTERNET OF THNG	37954Y780
ITOT	ISHARES TR	14,262	$1.408M	0.4%	$3830.41	—	CORE S&P TTL STK	464287150
PHDG	INVESCO ACTIVELY MANAGED ETF	39,036	$1.388M	0.4%	$30.75	—	S&P500 DOWNSID	46090A705
DLR	DIGITAL RLTY TR INC	9,214	$1.386M	0.4%	$111.58	+15.1%	COM	253868103
GLW	CORNING INC	33,380	$1.365M	0.4%	$19.40	+97.5%	COM	219350105
CL	COLGATE PALMOLIVE CO	16,758	$1.363M	0.4%	$52.95	+38.7%	COM	194162103
—	PINNACLE FINL PARTNERS INC	15,392	$1.359M	0.4%	$47365.73	—	COM	72346Q104
MAR	MARRIOTT INTL INC NEW	9,789	$1.336M	0.4%	$67.38	+106.3%	CL A	571903202
FPE	FIRST TR EXCH TRADED FD III	64,134	$1.321M	0.4%	$20.21	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	384	$1.321M	0.4%	$101.91	+63.1%	COM	023135106
CNI	CANADIAN NATL RY CO	12,522	$1.321M	0.4%	$59.16	+70.6%	COM	136375102
NVS	NOVARTIS AG	14,421	$1.316M	0.4%	$3813.01	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS	14,925	$1.306M	0.4%	$75.69	—	INTL DVD ETF	921946810
IWB	ISHARES TR	5,181	$1.254M	0.4%	$604.35	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	4,601	$1.235M	0.4%	$129.07	+68.2%	COM	235851102
IXN	ISHARES TR	3,640	$1.229M	0.4%	$28495.81	—	GLOBAL TECH ETF	464287291
GVI	ISHARES TR	9,824	$1.136M	0.3%	$116.56	—	INTRM GOV CR ETF	464288612
ALC	ALCON AG	15,858	$1.113M	0.3%	$59.54	+18.1%	ORD SHS	H01301128
HD	HOME DEPOT INC	3,429	$1.093M	0.3%	$99.64	+184.9%	COM	437076102
AVGO	BROADCOM INC	2,289	$1.091M	0.3%	$34.22	+22.9%	COM	11135F101
WMT	WALMART INC	7,646	$1.078M	0.3%	$31.58	+38.7%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,933	$1.073M	0.3%	$46.48	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	11,128	$1.071M	0.3%	$51.17	+67.1%	COM	291011104
IJK	ISHARES TR	13,140	$1.063M	0.3%	$11240.30	—	S&P MC 400GR ETF	464287606
VEEV	VEEVA SYS INC	3,416	$1.062M	0.3%	$217.09	+28.4%	CL A COM	922475108
DG	DOLLAR GEN CORP NEW	4,876	$1.055M	0.3%	$93.80	+108.5%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	2,872	$1.044M	0.3%	$191.67	+74.1%	COM	666807102
QAI	INDEXIQ ETF TR	32,079	$1.035M	0.3%	$31.90	—	HEDGE MLTI ETF	45409B107
SFNC	SIMMONS 1ST NATL CORP	34,701	$1.018M	0.3%	$28.19	+5.9%	CL A $1 PAR	828730200
ADBE	ADOBE SYSTEMS INCORPORATED	1,735	$1.016M	0.3%	$376.81	+36.8%	COM	00724F101
MOAT	VANECK VECTORS ETF TR	13,684	$1.013M	0.3%	$484.56	—	MORNINGSTAR WIDE	92189F643
FANG	DIAMONDBACK ENERGY INC	10,448	$981K	0.3%	$71.46	-5.8%	COM	25278X109
MMM	3M CO	4,933	$980K	0.3%	$100.21	+40.1%	COM	88579Y101
ABT	ABBOTT LABS	8,335	$966K	0.3%	$84.87	+26.4%	COM	002824100
XLC	SELECT SECTOR SPDR TR	11,522	$933K	0.3%	$61.47	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	5,875	$909K	0.3%	$124.45	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	2,388	$903K	0.3%	$243.21	+39.2%	COM	539830109
DAN	DANA INC	37,192	$884K	0.3%	$17.07	+34.5%	COM	235825205
SNY	SANOFI	16,405	$864K	0.3%	$3165.36	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	7,673	$858K	0.3%	$61.89	+64.3%	COM	855244109
GLD	SPDR GOLD TR	5,150	$853K	0.3%	$3933.52	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	5,962	$849K	0.2%	$21.35	+503.4%	COM	038222105
IWM	ISHARES TR	3,661	$840K	0.2%	$42178.53	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW	5,387	$830K	0.2%	$72.45	+96.1%	COM	030420103
—	ISHARES TR	32,455	$804K	0.2%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
EPD	ENTERPRISE PRODS PARTNERS L	32,914	$794K	0.2%	$26.07	—	COM	293792107
TJX	TJX COS INC NEW	11,180	$754K	0.2%	$36.92	+72.4%	COM	872540109
VNQ	VANGUARD INDEX FDS	7,361	$749K	0.2%	$18223.13	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	3,557	$740K	0.2%	$132.67	+23.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	2,500	$737K	0.2%	$135.62	+97.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	6,474	$731K	0.2%	$81.38	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	3,198	$725K	0.2%	$212.72	—	SPONSORED ADS	01609W102
DOV	DOVER CORP	4,787	$721K	0.2%	$55.67	+149.8%	COM	260003108
VCIT	VANGUARD SCOTTSDALE FDS	7,504	$713K	0.2%	$95.82	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	8,648	$711K	0.2%	$842.38	—	SHORT TRM BOND	921937827
—	NUVEEN MUN VALUE FD INC	61,481	$709K	0.2%	$10.80	—	COM	670928100
—	DNP SELECT INCOME FD INC	67,490	$705K	0.2%	$3466.18	—	COM	23325P104
NEAR	ISHARES U S ETF TR	13,773	$691K	0.2%	$50.27	—	BLACKROCK ST MAT	46431W507
DUK	DUKE ENERGY CORP NEW	6,971	$688K	0.2%	$62.84	+33.5%	COM NEW	26441C204
ROKU	ROKU INC	1,487	$683K	0.2%	$160.75	+120.0%	COM CL A	77543R102
QQQ	INVESCO QQQ TR	1,925	$682K	0.2%	$219.02	—	UNIT SER 1	46090E103
MUB	ISHARES TR	5,715	$670K	0.2%	$4044.01	—	NATIONAL MUN ETF	464288414
T	AT&T INC	22,957	$661K	0.2%	$13.57	+25.2%	COM	00206R102
—	ISHARES TR	25,092	$637K	0.2%	$25.40	—	IBONDS DEC22 ETF	46434VBA7
SYK	STRYKER CORPORATION	2,432	$632K	0.2%	$154.24	+57.9%	COM	863667101
XLV	SELECT SECTOR SPDR TR	4,955	$624K	0.2%	$977.66	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	5,440	$616K	0.2%	$129.95	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	3,736	$611K	0.2%	$4838.33	—	ISHARES BIOTECH	464287556
CRBN	ISHARES TR	3,673	$610K	0.2%	$130.25	—	MSCI LW CRB TG	46434V464
MCD	MCDONALDS CORP	2,610	$603K	0.2%	$117.39	+78.3%	COM	580135101
BMO	BANK MONTREAL QUE	5,844	$599K	0.2%	$45.53	+79.2%	COM	063671101
DD	DUPONT DE NEMOURS INC	7,697	$596K	0.2%	$20.68	+47.9%	COM	26614N102
—	NUVEEN S&P 500 BUY-WRITE INC	41,315	$594K	0.2%	$596.36	—	COM	6706ER101
VXF	VANGUARD INDEX FDS	3,141	$592K	0.2%	$148.69	—	EXTEND MKT ETF	922908652
—	BLACKROCK SCIENCE & TECHNOLO	9,924	$591K	0.2%	$54.94	—	SHS	09258G104
HST	HOST HOTELS & RESORTS INC	34,254	$585K	0.2%	$11.98	+20.2%	COM	44107P104
IGLB	ISHARES TR	8,304	$583K	0.2%	$68.19	—	10+ YR INVST GRD	464289511
BOND	PIMCO ETF TR	5,171	$574K	0.2%	$112.55	—	ACTIVE BD ETF	72201R775
NGVT	INGEVITY CORP	7,061	$574K	0.2%	$40.24	+99.9%	COM	45688C107
ENB	ENBRIDGE INC	14,201	$569K	0.2%	$23.33	+22.7%	COM	29250N105
—	BLACKROCK CORE BD TR	34,078	$563K	0.2%	$13.63	—	SHS BEN INT	09249E101
GO	GROCERY OUTLET HLDG CORP	15,711	$545K	0.2%	$32.27	+13.3%	COM	39874R101
PSX	PHILLIPS 66	6,315	$542K	0.2%	$54.57	+29.3%	COM	718546104
IWD	ISHARES TR	3,416	$542K	0.2%	$590.39	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	5,095	$534K	0.2%	$104.81	—	HIGH DIV YLD	921946406
DBEF	DBX ETF TR	14,181	$532K	0.2%	$7354.04	—	XTRACK MSCI EAFE	233051200
MAA	MID-AMER APT CMNTYS INC	3,123	$526K	0.2%	$107.34	+26.5%	COM	59522J103
ESPO	VANECK VECTORS ETF TR	7,133	$518K	0.2%	$40.89	—	VIDEO GAMING	92189F114
USMV	ISHARES TR	7,014	$516K	0.2%	$321.27	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	2,301	$513K	0.2%	$16219.49	—	TOTAL STK MKT	922908769
FIVE	FIVE BELOW INC	2,627	$508K	0.1%	$128.57	+48.5%	COM	33829M101
ADSK	AUTODESK INC	1,735	$506K	0.1%	$84.96	+235.8%	COM	052769106
RSG	REPUBLIC SVCS INC	4,576	$503K	0.1%	$32.53	+210.7%	COM	760759100
DOW	DOW INC	7,846	$496K	0.1%	$28.85	+77.0%	COM	260557103
—	WESTROCK CO	9,309	$495K	0.1%	$31123.24	—	COM	96145D105
VTR	VENTAS INC	8,446	$482K	0.1%	$41.70	+13.8%	COM	92276F100
COP	CONOCOPHILLIPS	7,868	$479K	0.1%	$42.86	+10.1%	COM	20825C104
LLY	LILLY ELI & CO	2,052	$471K	0.1%	$129.07	+48.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	4,726	$468K	0.1%	$56.88	+34.3%	COM	718172109
UNP	UNION PAC CORP	2,123	$467K	0.1%	$107.87	+85.8%	COM	907818108
FPX	FIRST TR EXCHANGE TRADED FD	3,616	$461K	0.1%	$119.77	—	US EQTY OPPT ETF	336920103
FLOT	ISHARES TR	8,590	$437K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	10,907	$427K	0.1%	$26.19	+18.3%	COM	717081103
HEEM	ISHARES INC	12,736	$421K	0.1%	$28.92	—	CUR HD MSCI EM	46434G509
XITK	SPDR SER TR	1,837	$415K	0.1%	$151.82	—	FACTST INV ETF	78464A110
AXP	AMERICAN EXPRESS CO	2,480	$410K	0.1%	$77.94	+89.7%	COM	025816109
IUSG	ISHARES TR	4,015	$405K	0.1%	$29172.03	—	CORE S&P US GWT	464287671
ATO	ATMOS ENERGY CORP	4,047	$389K	0.1%	$40.22	+121.9%	COM	049560105
—	SPLUNK INC	2,689	$389K	0.1%	$14283.05	—	COM	848637104
IWV	ISHARES TR	1,518	$388K	0.1%	$78579.44	—	RUSSELL 3000 ETF	464287689
PEJ	INVESCO EXCHANGE TRADED FD T	7,426	$388K	0.1%	$40.72	—	DYNMC LEISURE	46137V720
BAC	BK OF AMERICA CORP	9,411	$388K	0.1%	$31.30	+16.8%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,655	$387K	0.1%	$192.86	+12.7%	CL A	21036P108
CHD	CHURCH & DWIGHT INC	4,499	$383K	0.1%	$74.49	+9.9%	COM	171340102
IEF	ISHARES TR	3,295	$381K	0.1%	$10336.40	—	BARCLAYS 7 10 YR	464287440
DIV	GLOBAL X FDS	18,660	$373K	0.1%	$19.42	—	GLOBX SUPDV US	37950E291
XIFR	NEXTERA ENERGY PARTNERS LP	4,732	$361K	0.1%	$75.76	-5.6%	COM UNIT PART IN	65341B106
NXPI	NXP SEMICONDUCTORS N V	1,719	$354K	0.1%	$136.45	+35.1%	COM	N6596X109
VOO	VANGUARD INDEX FDS	891	$351K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	2,312	$348K	0.1%	$132.57	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	5,486	$347K	0.1%	$6670.90	—	SBI INT-UTILS	81369Y886
SDG	ISHARES TR	3,469	$345K	0.1%	$84.16	—	MSCI GLOBAL IMP	46435G532
MGK	VANGUARD WORLD FD	1,492	$345K	0.1%	$212.96	—	MEGA GRWTH IND	921910816
BDX	BECTON DICKINSON & CO	1,409	$343K	0.1%	$172.49	+28.8%	COM	075887109
CSM	PROSHARES TR	3,450	$343K	0.1%	$99.42	—	LARGE CAP CRE	74347R248
PHM	PULTE GROUP INC	6,165	$336K	0.1%	$53.43	0.0%	COM	745867101
IHDG	WISDOMTREE TR	7,567	$334K	0.1%	$31.89	—	ITL HDG QTLY DIV	97717X594
ROL	ROLLINS INC	9,585	$328K	0.1%	$34.35	-4.2%	COM	775711104
—	LABORATORY CORP AMER HLDGS	1,187	$327K	0.1%	$188.91	—	COM NEW	50540R409
TIP	ISHARES TR	2,554	$327K	0.1%	$120.08	—	TIPS BD ETF	464287176
HDV	ISHARES TR	3,358	$324K	0.1%	$78.44	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	1,812	$324K	0.1%	$129.02	—	SBI CONS DISCR	81369Y407
—	HANCOCK JOHN FINL OPPTYS FD	8,625	$324K	0.1%	$38.46	—	SH BEN INT NEW	409735206
SHY	ISHARES TR	3,750	$323K	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
IPO	RENAISSANCE CAP GREENWICH FD	4,843	$321K	0.1%	$64.26	—	IPO ETF	759937204
TGT	TARGET CORP	1,329	$321K	0.1%	$191.53	0.0%	COM	87612E106
IGM	ISHARES TR	788	$318K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
IYT	ISHARES TR	1,220	$317K	0.1%	$204.86	—	TRANS AVG ETF	464287192
CAT	CATERPILLAR INC	1,456	$317K	0.1%	$156.05	+35.8%	COM	149123101
—	SVB FINANCIAL GROUP	560	$312K	0.1%	$387.50	—	COM	78486Q101
IIPR	INNOVATIVE INDL PPTYS INC	1,630	$311K	0.1%	$123.99	—	COM	45781V101
—	BLACKROCK INC	356	$311K	0.1%	$563.88	—	COM	09247X101
—	BLACKROCK TAX MUNICPAL BD TR	11,985	$309K	0.1%	$26.84	—	SHS	09248X100
WMB	WILLIAMS COS INC	11,598	$308K	0.1%	$18.11	+12.9%	COM	969457100
JD	JD.COM INC	3,834	$306K	0.1%	$84.18	—	SPON ADR CL A	47215P106
GIS	GENERAL MLS INC	4,805	$293K	0.1%	$36.15	+46.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	1,978	$290K	0.1%	$102.60	+10.6%	COM	459200101
MASI	MASIMO CORP	1,197	$290K	0.1%	$153.15	+49.0%	COM	574795100
EEM	ISHARES TR	5,239	$289K	0.1%	$55.16	—	MSCI EMG MKT ETF	464287234
ABNB	AIRBNB INC	1,875	$287K	0.1%	$174.50	-10.1%	COM CL A	009066101
KKR	KKR & CO INC	4,769	$283K	0.1%	$53.34	0.0%	COM	48251W104
NFLX	NETFLIX INC	536	$283K	0.1%	$52.85	-3.3%	COM	64110L106
—	COHEN & STEERS INFRASTRUCTUR	9,585	$275K	0.1%	$27.94	—	COM	19248A109
XMMO	INVESCO EXCHANGE TRADED FD T	3,200	$274K	0.1%	$84.10	—	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	2,258	$270K	0.1%	$88.91	+15.1%	COM	74340W103
—	TERMINIX GLOBAL HOLDINGS INC	5,642	$269K	0.1%	$50.95	—	COM	88087E100
BIL	SPDR SER TR	2,897	$265K	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
OMC	OMNICOM GROUP INC	3,225	$258K	0.1%	$48.28	+42.9%	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	4,655	$253K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	9,713	$253K	0.1%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
SCHM	SCHWAB STRATEGIC TR	3,235	$253K	0.1%	$78.21	—	US MID-CAP ETF	808524508
UNM	UNUM GROUP	8,785	$250K	0.1%	$27.69	+6.1%	COM	91529Y106
SPG	SIMON PPTY GROUP INC NEW	1,905	$249K	0.1%	$79.96	+20.4%	COM	828806109
XLB	SELECT SECTOR SPDR TR	3,009	$248K	0.1%	$82.42	—	SBI MATERIALS	81369Y100
GNMA	ISHARES TR	4,930	$247K	0.1%	$51.01	—	GNMA BOND ETF	46429B333
DAL	DELTA AIR LINES INC DEL	5,681	$246K	0.1%	$35.38	+27.3%	COM NEW	247361702
SCHA	SCHWAB STRATEGIC TR	2,341	$244K	0.1%	$104.23	—	US SML CAP ETF	808524607
VAC	MARRIOTT VACATIONS WORLDWIDE	1,515	$241K	0.1%	$117.91	+45.2%	COM	57164Y107
DON	WISDOMTREE TR	5,670	$238K	0.1%	$34.76	—	US MIDCAP DIVID	97717W505
BMY	BRISTOL-MYERS SQUIBB CO	3,467	$232K	0.1%	$47.92	+12.4%	COM	110122108
QYLD	GLOBAL X FDS	10,320	$231K	0.1%	$22.38	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	807	$231K	0.1%	$252.79	—	GROWTH ETF	922908736
—	GLOBAL X FDS	9,240	$230K	0.1%	$24.89	—	GENOMIC BIOTECH	37954Y434
SRE	SEMPRA ENERGY	1,720	$228K	0.1%	$52.05	+13.1%	COM	816851109
SYSB	ISHARES TR	2,209	$222K	0.1%	$101.61	—	U.S. FIXED INCME	46435U796
—	TE CONNECTIVITY LTD	1,636	$221K	0.1%	$129.28	—	REG SHS	H84989104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,695	$221K	0.1%	$60.06	—	FIRST TR ENH NEW	33739Q408
EWC	ISHARES INC	5,840	$218K	0.1%	$37.33	—	MSCI CDA ETF	464286509
ORCL	ORACLE CORP	2,757	$215K	0.1%	$73.60	0.0%	COM	68389X105
JPST	J P MORGAN EXCHANGE-TRADED F	4,223	$214K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	550	$209K	0.1%	$319.41	0.0%	COM	38141G104
MET	METLIFE INC	3,470	$208K	0.1%	$47.61	+15.7%	COM	59156R108
VTV	VANGUARD INDEX FDS	1,507	$207K	0.1%	$137.36	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	5,570	$204K	0.1%	$36.62	—	FINANCIAL	81369Y605
BP	BP PLC	7,679	$203K	0.1%	$26.44	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	1,010	$203K	0.1%	$200.99	—	LARGE CAP ETF	922908637
SO	SOUTHERN CO	3,319	$201K	0.1%	$43.54	+23.5%	COM	842587107
—	GENERAL ELECTRIC CO	11,067	$149K	0.0%	$3694.35	—	COM	369604103