Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,117	$15.44M	4.5%	$141.50 *	$85.58	+61.7%	COM	037833100
MSFT	MICROSOFT CORP	46,537	$13.12M	3.9%	$281.93 *	$54.03	+404.0%	COM	594918104
KO	COCA COLA CO	204,912	$10.75M	3.2%	$52.47 *	$30.54	+51.3%	COM	191216100
V	VISA INC	47,943	$10.68M	3.1%	$222.74 *	$59.86	+260.4%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	63,234	$8.375M	2.5%	$132.44 *	$76.09	+48.7%	COM	494368103
IWF	ISHARES TR	26,387	$7.231M	2.1%	$274.04 *	$27.61	+148.2%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	31,386	$6.502M	1.9%	$207.16 *	$16.44	+25.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	14,811	$6.356M	1.9%	$429.14	$332.94	+28.9%	TR UNIT	78462F103
FRCB	FIRST REP BK SAN FRANCISCO C	32,049	$6.182M	1.8%	$192.89	$53.48	+257.0%	COM	33616C100
JPM	JPMORGAN CHASE & CO	31,709	$5.191M	1.5%	$163.71 *	$52.36	+179.8%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	150,812	$4.963M	1.5%	$32.91	$30.73	+7.1%	TAXABLE MUN BD	46138G805
IDXX	IDEXX LABS INC	7,591	$4.721M	1.4%	$621.92	$132.90	+367.9%	COM	45168D104
JNJ	JOHNSON & JOHNSON	27,997	$4.522M	1.3%	$161.52 *	$86.13	+65.7%	COM	478160104
IVV	ISHARES TR	9,314	$4.013M	1.2%	$430.86	$321.58	+34.0%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	67,827	$3.692M	1.1%	$54.43 *	$23.32	+104.8%	COM	17275R102
XYL	XYLEM INC	29,256	$3.618M	1.1%	$123.67 *	$32.52	+261.5%	COM	98419M100
RTX	RAYTHEON TECHNOLOGIES CORP	39,163	$3.366M	1.0%	$85.95 *	$53.70	+45.3%	COM	75513E101
AZN	ASTRAZENECA PLC	56,001	$3.363M	1.0%	$60.05	$39.94	—	SPONSORED ADR	046353108
CARR	CARRIER GLOBAL CORPORATION	64,616	$3.345M	1.0%	$51.77 *	$17.65	+176.4%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,051	$3.289M	1.0%	$272.92	$148.13	+84.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	17,893	$3.027M	0.9%	$169.17 *	$109.83	+50.5%	COM	254687106
EFG	ISHARES TR	27,830	$2.963M	0.9%	$106.47	$77.23	+37.9%	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	19,629	$2.952M	0.9%	$150.39 *	$72.72	+81.2%	COM	713448108
MDT	MEDTRONIC PLC	23,400	$2.933M	0.9%	$125.34 *	$64.26	+71.7%	SHS	G5960L103
IJH	ISHARES TR	11,081	$2.915M	0.9%	$263.06 *	$30.43	+72.9%	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	49,468	$2.901M	0.9%	$58.64 *	$40.37	+17.7%	COM	89832Q109
NEE	NEXTERA ENERGY INC	35,478	$2.786M	0.8%	$78.53 *	$55.11	+27.3%	COM	65339F101
CWB	SPDR SER TR	32,303	$2.757M	0.8%	$85.35	$50.06	+70.5%	BLMBRG BRC CNVRT	78464A359
ECL	ECOLAB INC	12,919	$2.695M	0.8%	$208.61 *	$105.31	+88.8%	COM	278865100
GOOG	ALPHABET INC	994	$2.65M	0.8%	$2666.00 *	$36.90	+258.4%	CAP STK CL C	02079K107
—	APTIV PLC	17,675	$2.633M	0.8%	$148.97	$92.54	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	6,482	$2.533M	0.7%	$390.77 *	$225.94	+61.1%	COM	91324P102
MUNI	PIMCO ETF TR	44,136	$2.488M	0.7%	$56.37	$55.35	+1.8%	INTER MUN BD ACT	72201R866
VEU	VANGUARD INTL EQUITY INDEX F	39,673	$2.418M	0.7%	$60.95	$53.99	+12.9%	ALLWRLD EX US	922042775
IGV	ISHARES TR	5,954	$2.376M	0.7%	$399.06 *	$45.54	+75.3%	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	864	$2.31M	0.7%	$2673.61 *	$44.44	+198.5%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	10,738	$2.279M	0.7%	$212.24 *	$152.12	+20.3%	COM	438516106
IEFA	ISHARES TR	30,425	$2.259M	0.7%	$74.25	$65.46	+13.4%	CORE MSCI EAFE	46432F842
NEM	NEWMONT CORP	40,322	$2.189M	0.6%	$54.29 *	$22.88	+108.1%	COM	651639106
ETN	EATON CORP PLC	14,432	$2.155M	0.6%	$149.32 *	$57.07	+144.8%	SHS	G29183103
WY	WEYERHAEUSER CO MTN BE	59,324	$2.11M	0.6%	$35.57 *	$21.91	+34.6%	COM NEW	962166104
MRK	MERCK & CO INC	27,847	$2.092M	0.6%	$75.12 *	$45.80	+43.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	8,782	$2.079M	0.6%	$236.73 *	$36.57	+61.9%	MID CAP ETF	922908629
AGG	ISHARES TR	18,044	$2.072M	0.6%	$114.83	$112.37	+2.2%	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	11,881	$2.061M	0.6%	$173.47 *	$101.15	+62.0%	COM	H1467J104
QCOM	QUALCOMM INC	15,501	$1.999M	0.6%	$128.96 *	$82.85	+41.8%	COM	747525103
LMBS	FIRST TR EXCHANGE-TRADED FD	39,107	$1.978M	0.6%	$50.58	$51.43	-1.7%	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	36,653	$1.953M	0.6%	$53.28 *	$27.39	+79.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	35,871	$1.937M	0.6%	$54.00 *	$36.56	+13.1%	COM	92343V104
VMC	VULCAN MATLS CO	11,408	$1.93M	0.6%	$169.18 *	$96.29	+69.8%	COM	929160109
PYPL	PAYPAL HLDGS INC	7,296	$1.899M	0.6%	$260.28	$72.48	+258.2%	COM	70450Y103
CVX	CHEVRON CORP NEW	18,178	$1.844M	0.5%	$101.44 *	$72.44	+17.8%	COM	166764100
—	LINDE PLC	6,075	$1.784M	0.5%	$293.66	$166.83	—	SHS	G5494J103
PHDG	INVESCO ACTIVELY MANAGED ETF	48,555	$1.735M	0.5%	$35.73	$31.87	+12.1%	S&P500 DOWNSID	46090A705
EFA	ISHARES TR	21,778	$1.699M	0.5%	$78.01	$65.15	+19.7%	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	12,113	$1.693M	0.5%	$139.77 *	$112.78	+11.4%	COM	742718109
EL	LAUDER ESTEE COS INC	5,637	$1.691M	0.5%	$299.98 *	$109.06	+157.3%	CL A	518439104
XOM	EXXON MOBIL CORP	27,921	$1.642M	0.5%	$58.81 *	$57.27	-12.1%	COM	30231G102
SUB	ISHARES TR	14,875	$1.6M	0.5%	$107.56	$107.97	-0.4%	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	11,015	$1.6M	0.5%	$145.26 *	$50.14	+171.3%	CL B	654106103
RF	REGIONS FINANCIAL CORP NEW	73,981	$1.577M	0.5%	$21.32 *	$8.86	+101.3%	COM	7591EP100
D	DOMINION ENERGY INC	21,278	$1.554M	0.5%	$73.03 *	$53.15	+13.1%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	16,792	$1.502M	0.4%	$89.45	$87.89	+1.8%	INTERMED TERM	921937819
LOW	LOWES COS INC	7,298	$1.48M	0.4%	$202.80 *	$66.47	+181.3%	COM	548661107
SNSR	GLOBAL X FDS	40,572	$1.473M	0.4%	$36.31	$29.44	+23.3%	INTERNET OF THNG	37954Y780
—	WALGREENS BOOTS ALLIANCE INC	31,000	$1.459M	0.4%	$47.06	$76.18	—	COM	931427108
MDU	MDU RES GROUP INC	48,765	$1.447M	0.4%	$29.67 *	$7.02	+42.0%	COM	552690109
CNI	CANADIAN NATL RY CO	12,474	$1.443M	0.4%	$115.68 *	$59.16	+80.1%	COM	136375102
MAR	MARRIOTT INTL INC NEW	9,739	$1.442M	0.4%	$148.06 *	$67.38	+112.0%	CL A	571903202
—	PINNACLE FINL PARTNERS INC	15,292	$1.439M	0.4%	$94.10	$49.89	—	COM	72346Q104
ITOT	ISHARES TR	14,533	$1.43M	0.4%	$98.40	$63.85	+54.1%	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	5,925	$1.418M	0.4%	$239.32 *	$146.78	+48.6%	COM	655844108
FPE	FIRST TR EXCH TRADED FD III	68,608	$1.409M	0.4%	$20.54	$20.25	+1.4%	PFD SECS INC ETF	33739E108
MBB	ISHARES TR	13,003	$1.406M	0.4%	$108.13	$108.62	-0.4%	MBS ETF	464288588
VIGI	VANGUARD WHITEHALL FDS	16,077	$1.402M	0.4%	$87.21	$74.91	+16.4%	INTL DVD ETF	921946810
DHR	DANAHER CORPORATION	4,601	$1.401M	0.4%	$304.50 *	$129.07	+105.1%	COM	235851102
DLR	DIGITAL RLTY TR INC	9,113	$1.316M	0.4%	$144.41 *	$111.58	+11.5%	COM	253868103
AIA	ISHARES TR	16,772	$1.312M	0.4%	$78.23	$63.32	+23.5%	ASIA 50 ETF	464288430
AMZN	AMAZON COM INC	399	$1.311M	0.4%	$3285.71 *	$104.56	+57.1%	COM	023135106
CL	COLGATE PALMOLIVE CO	17,088	$1.292M	0.4%	$75.61 *	$53.31	+28.1%	COM	194162103
ALC	ALCON AG	15,858	$1.282M	0.4%	$80.84	$59.54	+33.4%	ORD SHS	H01301128
IXN	ISHARES TR	22,382	$1.268M	0.4%	$56.65	$52.58	+7.8%	GLOBAL TECH ETF	464287291
AVGO	BROADCOM INC	2,580	$1.251M	0.4%	$484.88 *	$35.37	+26.2%	COM	11135F101
IWB	ISHARES TR	5,141	$1.243M	0.4%	$241.78	$157.04	+53.9%	RUS 1000 ETF	464287622
ILMN	ILLUMINA INC	3,053	$1.238M	0.4%	$405.50 *	$296.38	+33.1%	COM	452327109
GLW	CORNING INC	33,255	$1.213M	0.4%	$36.48 *	$19.40	+66.9%	COM	219350105
NVS	NOVARTIS AG	14,361	$1.174M	0.3%	$81.75	$82.14	-0.4%	SPONSORED ADR	66987V109
GVI	ISHARES TR	9,991	$1.15M	0.3%	$115.10	$116.24	-1.0%	INTRM GOV CR ETF	464288612
HD	HOME DEPOT INC	3,375	$1.108M	0.3%	$328.30 *	$99.64	+196.5%	COM	437076102
WMT	WALMART INC	7,896	$1.101M	0.3%	$139.44 *	$32.02	+37.2%	COM	931142103
VEEV	VEEVA SYS INC	3,791	$1.092M	0.3%	$288.05	$227.01	+26.9%	CL A COM	922475108
ABT	ABBOTT LABS	8,944	$1.057M	0.3%	$118.18 *	$86.82	+25.8%	COM	002824100
DG	DOLLAR GEN CORP NEW	4,947	$1.049M	0.3%	$212.05 *	$95.48	+107.2%	COM	256677105
EMR	EMERSON ELEC CO	11,128	$1.048M	0.3%	$94.18 *	$51.17	+68.6%	COM	291011104
IJK	ISHARES TR	13,128	$1.04M	0.3%	$79.22	$60.96	+29.9%	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	2,866	$1.032M	0.3%	$360.08 *	$191.67	+75.4%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,784	$1.027M	0.3%	$575.67	$383.75	+50.0%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	10,830	$1.025M	0.3%	$94.64 *	$71.26	+9.3%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,074	$1.013M	0.3%	$111.64	$45.34	+146.2%	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	12,268	$1.005M	0.3%	$81.92	$81.23	+0.9%	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	13,706	$1.004M	0.3%	$73.25	$48.82	+50.0%	MRNGSTR WDE MOAT	92189F643
XLC	SELECT SECTOR SPDR TR	12,213	$978K	0.3%	$80.08	$60.27	+32.9%	COMMUNICATION	81369Y852
QAI	INDEXIQ ETF TR	30,120	$957K	0.3%	$31.77	$31.76	-0.0%	HEDGE MLTI ETF	45409B107
SFNC	SIMMONS 1ST NATL CORP	32,280	$954K	0.3%	$29.55	$28.19	+4.9%	CL A $1 PAR	828730200
VIG	VANGUARD SPECIALIZED FUNDS	6,132	$942K	0.3%	$153.62	$121.78	+26.1%	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	5,387	$911K	0.3%	$169.11 *	$72.45	+113.8%	COM	030420103
SBUX	STARBUCKS CORP	8,160	$900K	0.3%	$110.29 *	$64.50	+54.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,572	$888K	0.3%	$345.26 *	$248.76	+23.6%	COM	539830109
SNY	SANOFI	18,042	$870K	0.3%	$48.22	$48.78	-1.2%	SPONSORED ADR	80105N105
MMM	3M CO	4,895	$859K	0.3%	$175.49 *	$100.21	+24.6%	COM	88579Y101
—	ISHARES TR	34,425	$851K	0.3%	$24.72	$24.94	—	IBONDS DEC21 ETF	46434VBK5
AMAT	APPLIED MATLS INC	6,611	$851K	0.3%	$128.72 *	$32.08	+286.4%	COM	038222105
GLD	SPDR GOLD TR	5,020	$824K	0.2%	$164.14	$136.68	+20.1%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	8,086	$823K	0.2%	$101.78	$83.19	+22.3%	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	2,500	$800K	0.2%	$320.00 *	$135.62	+121.6%	SHS CLASS A	G1151C101
DAN	DANA INC	35,817	$797K	0.2%	$22.25 *	$17.07	+16.0%	COM	235825205
—	NUVEEN MUN VALUE FD INC	69,113	$782K	0.2%	$11.31	$10.85	—	COM	670928100
QQQ	INVESCO QQQ TR	2,138	$765K	0.2%	$357.81	$244.90	+46.2%	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	15,080	$756K	0.2%	$50.13	$50.22	-0.2%	BLACKROCK ST MAT	46431W507
IWM	ISHARES TR	3,404	$745K	0.2%	$218.86	$140.63	+55.6%	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	34,358	$744K	0.2%	$21.65	$25.88	—	COM	293792107
DOV	DOVER CORP	4,787	$744K	0.2%	$155.42 *	$55.67	+164.6%	COM	260003108
TJX	TJX COS INC NEW	11,180	$738K	0.2%	$66.01 *	$36.92	+67.8%	COM	872540109
MUB	ISHARES TR	6,274	$729K	0.2%	$116.19	$114.32	+1.6%	NATIONAL MUN ETF	464288414
—	DNP SELECT INCOME FD INC	67,840	$723K	0.2%	$10.66	$10.70	—	COM	23325P104
VXF	VANGUARD INDEX FDS	3,773	$688K	0.2%	$182.35	$151.53	+20.3%	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	7,249	$684K	0.2%	$94.36	$94.08	+0.4%	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	3,688	$672K	0.2%	$182.21 *	$133.74	+12.6%	CL B	911312106
—	ISHARES TR	26,474	$670K	0.2%	$25.31	$25.39	—	IBONDS DEC22 ETF	46434VBA7
DUK	DUKE ENERGY CORP NEW	6,846	$668K	0.2%	$97.58 *	$62.84	+31.4%	COM NEW	26441C204
LLY	LILLY ELI & CO	2,853	$659K	0.2%	$230.98 *	$159.27	+39.3%	COM	532457108
SYK	STRYKER CORPORATION	2,434	$642K	0.2%	$263.76 *	$154.24	+63.6%	COM	863667101
—	BLACKROCK SCIENCE & TECHNOLO	12,251	$639K	0.2%	$52.16	$54.41	—	SHS	09258G104
DBEF	DBX ETF TR	16,877	$637K	0.2%	$37.74	$30.87	+22.3%	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	3,934	$636K	0.2%	$161.67	$122.26	+32.2%	ISHARES BIOTECH	464287556
IWP	ISHARES TR	5,635	$632K	0.2%	$112.16	$85.27	+31.4%	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	2,611	$629K	0.2%	$240.90 *	$117.39	+86.4%	COM	580135101
IJR	ISHARES TR	5,511	$602K	0.2%	$109.24	$69.21	+57.8%	CORE S&P SCP ETF	464287804
—	NUVEEN S&P 500 BUY-WRITE INC	42,121	$599K	0.2%	$14.22	$13.15	—	COM	6706ER101
CRBN	ISHARES TR	3,581	$588K	0.2%	$164.20	$124.30	+32.2%	MSCI LW CRB TG	46434V464
VYM	VANGUARD WHITEHALL FDS	5,675	$587K	0.2%	$103.44	$105.07	-1.6%	HIGH DIV YLD	921946406
T	AT&T INC	21,536	$582K	0.2%	$27.02 *	$13.57	+15.2%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	4,573	$582K	0.2%	$127.27	$80.49	+58.2%	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	14,579	$580K	0.2%	$39.78 *	$23.50	+28.5%	COM	29250N105
BOND	PIMCO ETF TR	5,131	$567K	0.2%	$110.50	$112.29	-1.5%	ACTIVE BD ETF	72201R775
—	BLACKROCK CORE BD TR	34,078	$564K	0.2%	$16.55	$13.63	—	SHS BEN INT	09249E101
COP	CONOCOPHILLIPS	8,307	$563K	0.2%	$67.77 *	$43.20	+34.3%	COM	20825C104
BMO	BANK MONTREAL QUE	5,609	$559K	0.2%	$99.66 *	$45.53	+83.1%	COM	063671101
MAA	MID-AMER APT CMNTYS INC	2,972	$555K	0.2%	$186.74 *	$107.34	+49.3%	COM	59522J103
RSG	REPUBLIC SVCS INC	4,496	$540K	0.2%	$120.11 *	$32.53	+249.9%	COM	760759100
IGLB	ISHARES TR	7,714	$534K	0.2%	$69.22	$67.52	+2.6%	10+ YR INVST GRD	464289511
HST	HOST HOTELS & RESORTS INC	32,635	$533K	0.2%	$16.33 *	$11.98	+12.7%	COM	44107P104
IWD	ISHARES TR	3,376	$528K	0.2%	$156.40	$128.97	+21.3%	RUS 1000 VAL ETF	464287598
DD	DUPONT DE NEMOURS INC	7,743	$526K	0.2%	$67.93 *	$20.68	+26.4%	COM	26614N102
VTI	VANGUARD INDEX FDS	2,311	$513K	0.2%	$221.98	$120.43	+84.4%	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	1,735	$495K	0.1%	$285.30	$84.96	+235.6%	COM	052769106
USMV	ISHARES TR	6,733	$495K	0.1%	$73.52	$58.01	+26.7%	MSCI USA MIN VOL	46429B697
FPX	FIRST TR EXCHANGE TRADED FD	3,987	$492K	0.1%	$123.40	$114.04	+8.2%	US EQTY OPPT ETF	336920103
NGVT	INGEVITY CORP	6,781	$484K	0.1%	$71.38	$40.24	+77.4%	COM	45688C107
PFE	PFIZER INC	11,113	$478K	0.1%	$43.01 *	$26.37	+31.7%	COM	717081103
FLOT	ISHARES TR	9,280	$472K	0.1%	$50.86	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
DOW	DOW INC	7,931	$457K	0.1%	$57.62 *	$29.06	+55.8%	COM	260557103
ROKU	ROKU INC	1,451	$455K	0.1%	$313.58	$160.75	+94.9%	COM CL A	77543R102
FIVE	FIVE BELOW INC	2,570	$454K	0.1%	$176.65	$128.57	+37.5%	COM	33829M101
ESPO	VANECK ETF TRUST	6,973	$453K	0.1%	$64.96	$40.38	+61.0%	VIDEO GMNG ESPRT	92189F114
VTR	VENTAS INC	7,976	$440K	0.1%	$55.17 *	$41.70	+14.3%	COM	92276F100
PSX	PHILLIPS 66	6,244	$437K	0.1%	$69.99 *	$54.57	+9.3%	COM	718546104
—	WESTROCK CO	8,751	$436K	0.1%	$49.82	$43.31	—	COM	96145D105
PM	PHILIP MORRIS INTL INC	4,558	$432K	0.1%	$94.78 *	$56.88	+35.9%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	2,853	$422K	0.1%	$147.91	$240.52	-38.4%	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	2,480	$416K	0.1%	$167.74 *	$77.94	+103.5%	COM	025816109
UNP	UNION PAC CORP	2,123	$416K	0.1%	$195.95 *	$107.87	+64.8%	COM	907818108
IUSG	ISHARES TR	4,065	$416K	0.1%	$102.34	$49.47	+107.0%	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	2,721	$408K	0.1%	$149.94	$128.75	+16.4%	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,721	$404K	0.1%	$234.75 *	$41.51	+13.1%	MEGA GRWTH IND	921910816
XIFR	NEXTERA ENERGY PARTNERS LP	5,288	$399K	0.1%	$75.45	$75.99	-0.8%	COM UNIT PART IN	65341B106
IWV	ISHARES TR	1,555	$396K	0.1%	$254.66	$135.83	+87.6%	RUSSELL 3000 ETF	464287689
XITK	SPDR SER TR	1,830	$395K	0.1%	$215.85	$131.92	+63.5%	FACTST INV ETF	78464A110
ABNB	AIRBNB INC	2,327	$390K	0.1%	$167.60	$170.27	-1.5%	COM CL A	009066101
HEEM	ISHARES INC	12,726	$388K	0.1%	$30.49	$27.43	+11.1%	CUR HD MSCI EM	46434G509
DIV	GLOBAL X FDS	19,788	$384K	0.1%	$19.41	$18.52	+4.9%	GLOBX SUPDV US	37950E291
IIPR	INNOVATIVE INDL PPTYS INC	1,630	$377K	0.1%	$231.29	$123.99	—	COM	45781V101
—	SVB FINANCIAL GROUP	570	$369K	0.1%	$647.37	$392.06	—	COM	78486Q101
CSM	PROSHARES TR	3,648	$365K	0.1%	$100.05 *	$48.37	+3.5%	LARGE CAP CRE	74347R248
NXPI	NXP SEMICONDUCTORS N V	1,863	$365K	0.1%	$195.92 *	$140.70	+28.7%	COM	N6596X109
SHY	ISHARES TR	4,215	$363K	0.1%	$86.12	$85.92	+0.3%	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	5,621	$359K	0.1%	$63.87 *	$26.96	+18.5%	SBI INT-UTILS	81369Y886
PEJ	INVESCO EXCHANGE TRADED FD T	7,073	$356K	0.1%	$50.33	$36.54	+37.8%	DYNMC LEISURE	46137V720
—	HANCOCK JOHN FINL OPPTYS FD	8,296	$353K	0.1%	$42.55	$38.46	—	SH BEN INT NEW	409735206
VOO	VANGUARD INDEX FDS	891	$351K	0.1%	$393.94	$383.86	+2.7%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	3,704	$349K	0.1%	$94.22 *	$15.92	+18.4%	CORE HIGH DV ETF	46429B663
—	SPLUNK INC	2,404	$348K	0.1%	$144.76	$98.56	—	COM	848637104
IEF	ISHARES TR	3,000	$346K	0.1%	$115.33	$111.61	+3.2%	BARCLAYS 7 10 YR	464287440
BDX	BECTON DICKINSON & CO	1,399	$344K	0.1%	$245.89 *	$172.49	+29.6%	COM	075887109
ROL	ROLLINS INC	9,585	$339K	0.1%	$35.37 *	$34.35	-2.8%	COM	775711104
BAC	BK OF AMERICA CORP	7,926	$336K	0.1%	$42.39 *	$31.30	+21.9%	COM	060505104
—	LABORATORY CORP AMER HLDGS	1,187	$334K	0.1%	$281.38	$188.91	—	COM NEW	50540R409
NFLX	NETFLIX INC	546	$333K	0.1%	$609.89 *	$52.89	+15.4%	COM	64110L106
ATO	ATMOS ENERGY CORP	3,739	$330K	0.1%	$88.26 *	$40.22	+97.1%	COM	049560105
IHDG	WISDOMTREE TR	7,542	$326K	0.1%	$43.22	$31.38	+37.6%	ITL HDG QTLY DIV	97717X594
—	BLACKROCK TAX MUNICPAL BD TR	12,553	$323K	0.1%	$25.73	$26.79	—	SHS	09248X100
STZ	CONSTELLATION BRANDS INC	1,475	$311K	0.1%	$210.85 *	$192.86	+1.6%	CL A	21036P108
CHD	CHURCH & DWIGHT INC	3,740	$309K	0.1%	$82.62 *	$74.49	+5.4%	COM	171340102
TGT	TARGET CORP	1,334	$305K	0.1%	$228.64 *	$191.53	+5.0%	COM	87612E106
QYLD	GLOBAL X FDS	13,769	$304K	0.1%	$22.08	$22.44	-1.7%	NASDAQ 100 COVER	37954Y483
SDG	ISHARES TR	3,161	$304K	0.1%	$96.17	$80.18	+19.8%	MSCI GLOBAL IMP	46435G532
IGM	ISHARES TR	749	$302K	0.1%	$403.20 *	$16.55	+306.6%	EXPND TEC SC ETF	464287549
WMB	WILLIAMS COS INC	11,590	$301K	0.1%	$25.97 *	$18.11	+17.5%	COM	969457100
—	BLACKROCK INC	356	$299K	0.1%	$839.89	$563.88	—	COM	09247X101
IYT	ISHARES TR	1,220	$297K	0.1%	$243.44 *	$48.05	+26.5%	US TRSPRTION	464287192
KKR	KKR & CO INC	4,779	$291K	0.1%	$60.89 *	$53.34	+10.1%	COM	48251W104
TIP	ISHARES TR	2,250	$287K	0.1%	$127.56	$119.61	+6.8%	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	4,805	$287K	0.1%	$59.73 *	$36.15	+42.8%	COM	370334104
PLD	PROLOGIS INC.	2,258	$283K	0.1%	$125.33 *	$88.91	+24.6%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	1,979	$275K	0.1%	$138.96 *	$102.60	+9.1%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	3,257	$274K	0.1%	$84.13	$83.20	+1.1%	S&P MDCP MOMNTUM	46137V464
GO	GROCERY OUTLET HLDG CORP	12,655	$273K	0.1%	$21.57	$32.27	-33.2%	COM	39874R101
MASI	MASIMO CORP	1,007	$273K	0.1%	$271.10	$153.15	+76.8%	COM	574795100
XLY	SELECT SECTOR SPDR TR	1,510	$271K	0.1%	$179.47 *	$59.73	+50.2%	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	564	$270K	0.1%	$478.72 *	$70.26	+13.6%	COM	697435105
—	ISHARES TR	10,289	$268K	0.1%	$26.05	$25.68	—	IBONDS DEC23 ETF	46434VAX8
EEM	ISHARES TR	5,259	$265K	0.1%	$50.39	$54.33	-7.3%	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	2,897	$265K	0.1%	$91.47	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
—	COHEN & STEERS INFRASTRUCTUR	9,585	$260K	0.1%	$27.13	$27.94	—	COM	19248A109
SPTM	SPDR SER TR	4,709	$250K	0.1%	$53.09	$54.40	-2.6%	PORTFOLI S&P1500	78464A805
SPG	SIMON PPTY GROUP INC NEW	1,905	$248K	0.1%	$130.18 *	$79.96	+28.8%	COM	828806109
SCHM	SCHWAB STRATEGIC TR	3,235	$248K	0.1%	$76.66 *	$25.83	-1.1%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	4,017	$247K	0.1%	$61.49	$61.47	-0.1%	SHORT TERM TREAS	92206C102
GNMA	ISHARES TR	4,930	$246K	0.1%	$49.90	$50.93	-1.8%	GNMA BOND ETF	46429B333
VAC	MARRIOTT VACATIONS WORLDWIDE	1,560	$245K	0.1%	$157.05	$118.88	+32.3%	COM	57164Y107
ORCL	ORACLE CORP	2,757	$240K	0.1%	$87.05 *	$73.60	+11.7%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	5,556	$237K	0.1%	$42.66 *	$35.38	+17.2%	COM NEW	247361702
SCHA	SCHWAB STRATEGIC TR	2,341	$234K	0.1%	$99.96 *	$25.57	-2.1%	US SML CAP ETF	808524607
DON	WISDOMTREE TR	5,550	$230K	0.1%	$41.44	$32.51	+27.5%	US MIDCAP DIVID	97717W505
PHM	PULTE GROUP INC	4,953	$227K	0.1%	$45.83 *	$53.43	-17.5%	COM	745867101
XLB	SELECT SECTOR SPDR TR	2,864	$227K	0.1%	$79.26 *	$42.13	-6.1%	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FDS	2,632	$225K	0.1%	$85.49	$86.33	-1.0%	TOTAL BND MRKT	921937835
—	TE CONNECTIVITY LTD	1,622	$223K	0.1%	$137.48	$129.28	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	3,075	$223K	0.1%	$72.52 *	$48.28	+29.5%	COM	681919106
UNM	UNUM GROUP	8,785	$220K	0.1%	$25.04	$27.69	-9.5%	COM	91529Y106
VTV	VANGUARD INDEX FDS	1,621	$219K	0.1%	$135.10	$137.53	-1.6%	VALUE ETF	922908744
EFV	ISHARES TR	4,231	$215K	0.1%	$50.82	$51.81	-1.9%	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE-TRADED F	4,223	$214K	0.1%	$50.67	$50.38	+0.7%	ULTRA SHRT INC	46641Q837
IEV	ISHARES TR	4,097	$214K	0.1%	$52.23	$54.14	-3.7%	EUROPE ETF	464287861
—	NCINO INC	2,993	$213K	0.1%	$71.17	$71.17	—	COM	63947U107
JD	JD.COM INC	2,934	$212K	0.1%	$72.26	$90.68	-20.3%	SPON ADR CL A	47215P106
MET	METLIFE INC	3,440	$212K	0.1%	$61.63 *	$47.61	+13.9%	COM	59156R108
EWC	ISHARES INC	5,765	$209K	0.1%	$36.25	$36.60	-0.8%	MSCI CDA ETF	464286509
CAT	CATERPILLAR INC	1,084	$208K	0.1%	$191.88 *	$156.05	+13.6%	COM	149123101
IPO	RENAISSANCE CAP GREENWICH FD	3,213	$207K	0.1%	$64.43	$59.61	+7.9%	IPO ETF	759937204
BP	BP PLC	7,524	$206K	0.1%	$27.38	$26.22	+4.2%	SPONSORED ADR	055622104
SO	SOUTHERN CO	3,319	$206K	0.1%	$62.07 *	$43.54	+21.5%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	3,467	$205K	0.1%	$59.13 *	$47.92	+3.6%	COM	110122108
XLF	SELECT SECTOR SPDR TR	5,453	$205K	0.1%	$37.59	$36.58	+2.6%	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	1,010	$203K	0.1%	$200.99	$195.17	+2.9%	LARGE CAP ETF	922908637
—	GLOBAL X FDS	9,105	$202K	0.1%	$22.19	$24.89	—	GENOMIC BIOTECH	37954Y434