Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,247	$19.4M	5.1%	$85.58	+80.8%	COM	037833100
MSFT	MICROSOFT CORP	45,977	$15.46M	4.1%	$54.03	+480.1%	COM	594918104
KO	COCA COLA CO	199,732	$11.83M	3.1%	$30.54	+61.0%	COM	191216100
V	VISA INC	45,976	$9.963M	2.6%	$59.86	+247.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	32,248	$9.484M	2.5%	$16.73	+64.1%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	62,879	$8.987M	2.4%	$76.09	+51.5%	COM	494368103
IWF	ISHARES TR	26,259	$8.024M	2.1%	$36225.66	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	14,447	$6.862M	1.8%	$3935.82	—	TR UNIT	78462F103
IVV	ISHARES TR	13,950	$6.654M	1.8%	$2749.31	—	CORE S&P500 ETF	464287200
FRCB	FIRST REP BK SAN FRANCISCO C	31,159	$6.435M	1.7%	$53.48	+290.7%	COM	33616C100
JNJ	JOHNSON & JOHNSON	30,021	$5.136M	1.4%	$90.10	+61.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	32,221	$5.102M	1.4%	$53.88	+174.4%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	153,568	$5.062M	1.3%	$30.79	—	TAXABLE MUN BD	46138G805
IDXX	IDEXX LABS INC	7,121	$4.689M	1.2%	$132.90	+372.3%	COM	45168D104
CSCO	CISCO SYS INC	64,564	$4.091M	1.1%	$23.32	+116.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,099	$3.618M	1.0%	$148.13	+93.4%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	38,157	$3.562M	0.9%	$56.67	+36.5%	COM	65339F101
XYL	XYLEM INC	29,158	$3.497M	0.9%	$32.52	+263.1%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	6,927	$3.478M	0.9%	$238.55	+77.0%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	64,071	$3.475M	0.9%	$17.65	+188.8%	COM	14448C104
PEP	PEPSICO INC	19,681	$3.419M	0.9%	$72.72	+97.3%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	38,949	$3.352M	0.9%	$53.70	+47.7%	COM	75513E101
GOOG	ALPHABET INC	1,149	$3.325M	0.9%	$51.28	+179.8%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	55,999	$3.262M	0.9%	$601.44	—	SPONSORED ADR	046353108
EFG	ISHARES TR	28,847	$3.182M	0.8%	$13580.45	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	10,955	$3.101M	0.8%	$3940.68	—	CORE S&P MCP ETF	464287507
—	APTIV PLC	18,623	$3.072M	0.8%	$96.22	—	SHS	G6095L109
QCOM	QUALCOMM INC	16,743	$3.062M	0.8%	$87.54	+66.8%	COM	747525103
ECL	ECOLAB INC	12,734	$2.987M	0.8%	$105.31	+104.7%	COM	278865100
TFC	TRUIST FINL CORP	49,366	$2.89M	0.8%	$40.37	+23.1%	COM	89832Q109
SUB	ISHARES TR	25,346	$2.721M	0.7%	$107.74	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	935	$2.709M	0.7%	$51.92	+175.3%	CAP STK CL A	02079K305
IEFA	ISHARES TR	36,207	$2.702M	0.7%	$67.78	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	32,418	$2.689M	0.7%	$643.16	—	BLOOMBERG CONV	78464A359
ETN	EATON CORP PLC	14,387	$2.486M	0.7%	$57.07	+172.4%	SHS	G29183103
MUNI	PIMCO ETF TR	43,255	$2.431M	0.6%	$55.52	—	INTER MUN BD ACT	72201R866
IGV	ISHARES TR	6,089	$2.421M	0.6%	$236.14	—	EXPANDED TECH	464287515
DIS	DISNEY WALT CO	15,600	$2.416M	0.6%	$109.83	+43.7%	COM	254687106
NEM	NEWMONT CORP	38,674	$2.399M	0.6%	$22.88	+117.8%	COM	651639106
CVX	CHEVRON CORP NEW	20,041	$2.352M	0.6%	$74.64	+28.8%	COM	166764100
MDT	MEDTRONIC PLC	22,592	$2.337M	0.6%	$64.26	+58.8%	SHS	G5960L103
VMC	VULCAN MATLS CO	11,123	$2.309M	0.6%	$96.29	+94.6%	COM	929160109
WY	WEYERHAEUSER CO MTN BE	56,061	$2.309M	0.6%	$21.91	+46.0%	COM NEW	962166104
CB	CHUBB LIMITED	11,907	$2.302M	0.6%	$101.15	+75.6%	COM	H1467J104
AGG	ISHARES TR	19,772	$2.256M	0.6%	$4344.81	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	8,782	$2.237M	0.6%	$11859.60	—	MID CAP ETF	922908629
IXN	ISHARES TR	34,297	$2.208M	0.6%	$3077.63	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	35,709	$2.188M	0.6%	$57.01	—	ALLWRLD EX US	922042775
EL	LAUDER ESTEE COS INC	5,767	$2.135M	0.6%	$113.76	+179.3%	CL A	518439104
HON	HONEYWELL INTL INC	10,127	$2.112M	0.6%	$152.12	+21.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	12,904	$2.111M	0.6%	$114.09	+17.6%	COM	742718109
—	LINDE PLC	5,985	$2.073M	0.5%	$166.83	—	SHS	G5494J103
PHDG	INVESCO ACTIVELY MANAGED ETF	53,753	$2.046M	0.5%	$32.34	—	S&P500 DOWNSID	46090A705
D	DOMINION ENERGY INC	25,345	$1.991M	0.5%	$54.59	+13.8%	COM	25746U109
LOW	LOWES COS INC	7,604	$1.965M	0.5%	$72.64	+202.6%	COM	548661107
AVGO	BROADCOM INC	2,898	$1.928M	0.5%	$37.17	+39.3%	COM	11135F101
MRK	MERCK & CO INC	24,479	$1.876M	0.5%	$45.80	+52.6%	COM	58933Y105
NKE	NIKE INC	10,965	$1.828M	0.5%	$50.14	+208.2%	CL B	654106103
AMZN	AMAZON COM INC	547	$1.824M	0.5%	$122.58	+39.6%	COM	023135106
INTC	INTEL CORP	34,605	$1.782M	0.5%	$27.39	+72.7%	COM	458140100
NSC	NORFOLK SOUTHN CORP	5,870	$1.748M	0.5%	$146.78	+73.9%	COM	655844108
XOM	EXXON MOBIL CORP	27,168	$1.662M	0.4%	$57.27	-5.9%	COM	30231G102
DLR	DIGITAL RLTY TR INC	9,356	$1.655M	0.4%	$112.27	+23.0%	COM	253868103
ITOT	ISHARES TR	15,365	$1.644M	0.4%	$3562.96	—	CORE S&P TTL STK	464287150
SNSR	GLOBAL X FDS	41,519	$1.625M	0.4%	$32.14	—	INTERNET OF THNG	37954Y780
MAR	MARRIOTT INTL INC NEW	9,781	$1.616M	0.4%	$67.38	+125.2%	CL A	571903202
MUB	ISHARES TR	13,838	$1.609M	0.4%	$1738.40	—	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	8,483	$1.6M	0.4%	$92.55	+133.3%	COM	70450Y103
EFA	ISHARES TR	20,233	$1.592M	0.4%	$3974.50	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	4,641	$1.527M	0.4%	$129.07	+109.3%	COM	235851102
RF	REGIONS FINANCIAL CORP NEW	69,981	$1.526M	0.4%	$8.86	+116.6%	COM	7591EP100
CNI	CANADIAN NATL RY CO	12,355	$1.518M	0.4%	$59.16	+97.4%	COM	136375102
MDU	MDU RES GROUP INC	48,154	$1.485M	0.4%	$7.02	+42.2%	COM	552690109
CL	COLGATE PALMOLIVE CO	17,187	$1.467M	0.4%	$53.31	+33.0%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	28,000	$1.46M	0.4%	$76.18	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	2,561	$1.452M	0.4%	$456.97	+36.8%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	70,904	$1.441M	0.4%	$20.24	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	3,467	$1.439M	0.4%	$106.10	+223.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	27,655	$1.437M	0.4%	$36.56	+10.5%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	16,818	$1.437M	0.4%	$76.91	—	INTL DVD ETF	921946810
LMBS	FIRST TR EXCHANGE-TRADED FD	27,998	$1.4M	0.4%	$51.43	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	9,911	$1.395M	0.4%	$89.93	+32.0%	COM	002824100
ALC	ALCON AG	15,858	$1.382M	0.4%	$59.54	+36.6%	ORD SHS	H01301128
DG	DOLLAR GEN CORP NEW	5,820	$1.373M	0.4%	$112.11	+84.1%	COM	256677105
IWB	ISHARES TR	5,183	$1.371M	0.4%	$604.35	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	12,092	$1.299M	0.3%	$109.32	—	MBS ETF	464288588
—	PINNACLE FINL PARTNERS INC	13,509	$1.29M	0.3%	$47365.73	—	COM	72346Q104
NOC	NORTHROP GRUMMAN CORP	3,321	$1.286M	0.3%	$213.11	+63.4%	COM	666807102
BIV	VANGUARD BD INDEX FDS	14,395	$1.261M	0.3%	$1798.75	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	14,409	$1.26M	0.3%	$3813.01	—	SPONSORED ADR	66987V109
GLW	CORNING INC	33,130	$1.233M	0.3%	$19.40	+71.9%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,171	$1.224M	0.3%	$55.35	—	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	14,709	$1.189M	0.3%	$528.84	—	SHORT TRM BOND	921937827
WMT	WALMART INC	8,155	$1.18M	0.3%	$32.44	+39.3%	COM	931142103
ILMN	ILLUMINA INC	3,082	$1.173M	0.3%	$296.38	+27.8%	COM	452327109
EMR	EMERSON ELEC CO	12,619	$1.173M	0.3%	$55.35	+56.3%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	10,838	$1.169M	0.3%	$71.26	+25.5%	COM	25278X109
VIG	VANGUARD SPECIALIZED FUNDS	6,795	$1.167M	0.3%	$130.17	—	DIV APP ETF	921908844
OMC	OMNICOM GROUP INC	15,596	$1.143M	0.3%	$58.84	+4.4%	COM	681919106
IJK	ISHARES TR	13,082	$1.115M	0.3%	$11240.30	—	S&P MC 400GR ETF	464287606
MOAT	VANECK ETF TRUST	14,435	$1.099M	0.3%	$463.93	—	MRNGSTR WDE MOAT	92189F643
ACN	ACCENTURE PLC IRELAND	2,630	$1.09M	0.3%	$145.89	+135.3%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	13,877	$1.078M	0.3%	$64.34	—	COMMUNICATION	81369Y852
GVI	ISHARES TR	9,376	$1.067M	0.3%	$116.54	—	INTRM GOV CR ETF	464288612
AMAT	APPLIED MATLS INC	6,654	$1.047M	0.3%	$32.08	+335.2%	COM	038222105
NEAR	ISHARES U S ETF TR	20,562	$1.027M	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
AWK	AMERICAN WTR WKS CO INC NEW	5,362	$1.013M	0.3%	$72.45	+121.4%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	45,963	$1.009M	0.3%	$24.89	—	COM	293792107
SYK	STRYKER CORPORATION	3,753	$1.004M	0.3%	$188.29	+33.4%	COM	863667101
VNQ	VANGUARD INDEX FDS	8,625	$1.001M	0.3%	$15568.32	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	8,173	$956K	0.3%	$64.50	+58.5%	COM	855244109
TJX	TJX COS INC NEW	12,285	$933K	0.2%	$39.47	+65.4%	COM	872540109
SFNC	SIMMONS 1ST NATL CORP	30,380	$899K	0.2%	$28.19	+7.7%	CL A $1 PAR	828730200
SNY	SANOFI	17,539	$879K	0.2%	$2882.53	—	SPONSORED ADR	80105N105
DOV	DOVER CORP	4,787	$869K	0.2%	$55.67	+189.1%	COM	260003108
QQQ	INVESCO QQQ TR	2,170	$863K	0.2%	$235.28	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	5,017	$858K	0.2%	$3933.52	—	GOLD SHS	78463V107
AIA	ISHARES TR	10,901	$835K	0.2%	$66.94	—	ASIA 50 ETF	464288430
VEEV	VEEVA SYS INC	3,258	$832K	0.2%	$227.01	+28.1%	CL A COM	922475108
LLY	LILLY ELI & CO	2,980	$823K	0.2%	$162.88	+49.7%	COM	532457108
—	DNP SELECT INCOME FD INC	73,840	$803K	0.2%	$3185.41	—	COM	23325P104
IBB	ISHARES TR	5,214	$796K	0.2%	$3510.44	—	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	3,688	$791K	0.2%	$133.74	+26.0%	CL B	911312106
IWP	ISHARES TR	6,623	$763K	0.2%	$127.22	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	10,530	$760K	0.2%	$47.30	+32.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,128	$756K	0.2%	$248.76	+24.2%	COM	539830109
MMM	3M CO	4,247	$754K	0.2%	$100.21	+27.0%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	6,695	$751K	0.2%	$105.81	—	HIGH DIV YLD	921946406
DBEF	DBX ETF TR	18,983	$745K	0.2%	$5503.45	—	XTRACK MSCI EAFE	233051200
DAN	DANA INC	32,188	$735K	0.2%	$17.07	+21.4%	COM	235825205
XLV	SELECT SECTOR SPDR TR	5,201	$733K	0.2%	$876.63	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	2,611	$700K	0.2%	$117.39	+95.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	6,517	$684K	0.2%	$62.84	+37.3%	COM NEW	26441C204
PFE	PFIZER INC	11,486	$678K	0.2%	$26.82	+50.0%	COM	717081103
MAA	MID-AMER APT CMNTYS INC	2,912	$668K	0.2%	$107.34	+66.1%	COM	59522J103
—	NUVEEN SELECT MAT MUN FD	61,397	$657K	0.2%	$10.70	—	SH BEN INT	67061T101
IJR	ISHARES TR	5,615	$643K	0.2%	$81.99	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	14,020	$641K	0.2%	$38.28	—	ITL HDG QTLY DIV	97717X594
RSP	INVESCO EXCHANGE TRADED FD T	3,928	$639K	0.2%	$143.63	—	S&P500 EQL WGT	46137V357
CRBN	ISHARES TR	3,613	$629K	0.2%	$130.25	—	MSCI LW CRB TG	46434V464
DD	DUPONT DE NEMOURS INC	7,778	$628K	0.2%	$20.68	+41.2%	COM	26614N102
—	NUVEEN S&P 500 BUY-WRITE INC	42,900	$628K	0.2%	$574.86	—	COM	6706ER101
RSG	REPUBLIC SVCS INC	4,496	$627K	0.2%	$32.53	+287.3%	COM	760759100
ENB	ENBRIDGE INC	15,858	$620K	0.2%	$24.08	+27.4%	COM	29250N105
BND	VANGUARD BD INDEX FDS	7,245	$614K	0.2%	$85.02	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	12,029	$610K	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
BMO	BANK MONTREAL QUE	5,609	$604K	0.2%	$45.53	+98.9%	COM	063671101
NFLX	NETFLIX INC	990	$596K	0.2%	$57.82	+10.5%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,456	$593K	0.2%	$15276.16	—	TOTAL STK MKT	922908769
U	UNITY SOFTWARE INC	4,077	$583K	0.2%	$152.82	0.0%	COM	91332U101
QAI	INDEXIQ ETF TR	18,060	$574K	0.2%	$31.90	—	HEDGE MLTI ETF	45409B107
ADSK	AUTODESK INC	2,015	$567K	0.2%	$113.66	+156.4%	COM	052769106
BOND	PIMCO ETF TR	5,178	$567K	0.2%	$112.55	—	ACTIVE BD ETF	72201R775
—	BLACKROCK CORE BD TR	33,953	$561K	0.1%	$13.63	—	SHS BEN INT	09249E101
IBM	INTERNATIONAL BUSINESS MACHS	4,187	$560K	0.1%	$104.65	+1.8%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	5,974	$554K	0.1%	$95.82	—	INT-TERM CORP	92206C870
CSM	PROSHARES TR	4,908	$547K	0.1%	$102.53	—	LARGE CAP CRE	74347R248
VXF	VANGUARD INDEX FDS	2,970	$543K	0.1%	$154.32	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	2,123	$535K	0.1%	$107.87	+99.3%	COM	907818108
FIVE	FIVE BELOW INC	2,570	$532K	0.1%	$128.57	+53.0%	COM	33829M101
HST	HOST HOTELS & RESORTS INC	30,009	$522K	0.1%	$11.98	+16.4%	COM	44107P104
BAC	BK OF AMERICA CORP	11,719	$521K	0.1%	$34.45	+19.1%	COM	060505104
—	ISHARES TR	20,704	$520K	0.1%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
IGLB	ISHARES TR	7,359	$512K	0.1%	$68.19	—	10+ YR INVST GRD	464289511
DIV	GLOBAL X FDS	24,265	$505K	0.1%	$19.68	—	GLOBX SUPDV US	37950E291
XIFR	NEXTERA ENERGY PARTNERS LP	5,964	$503K	0.1%	$76.86	+8.9%	COM UNIT PART IN	65341B106
USMV	ISHARES TR	6,138	$497K	0.1%	$321.27	—	MSCI USA MIN VOL	46429B697
QYLD	GLOBAL X FDS	22,370	$496K	0.1%	$22.26	—	NASDAQ 100 COVER	37954Y483
PSX	PHILLIPS 66	6,803	$493K	0.1%	$55.40	+16.8%	COM	718546104
IWM	ISHARES TR	2,211	$492K	0.1%	$42178.53	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	2,161	$492K	0.1%	$148.42	+32.5%	COM	N6596X109
IUSG	ISHARES TR	4,237	$490K	0.1%	$27649.45	—	CORE S&P US GWT	464287671
FPX	FIRST TR EXCHANGE TRADED FD	3,935	$482K	0.1%	$120.11	—	US EQTY OPPT ETF	336920103
IWD	ISHARES TR	2,852	$479K	0.1%	$590.39	—	RUS 1000 VAL ETF	464287598
DOW	DOW INC	8,093	$459K	0.1%	$29.38	+53.3%	COM	260557103
MGK	VANGUARD WORLD FD	1,740	$454K	0.1%	$216.36	—	MEGA GRWTH IND	921910816
ABNB	AIRBNB INC	2,654	$442K	0.1%	$170.99	+3.0%	COM CL A	009066101
NGVT	INGEVITY CORP	6,074	$436K	0.1%	$40.24	+89.0%	COM	45688C107
HDV	ISHARES TR	4,269	$431K	0.1%	$82.70	—	CORE HIGH DV ETF	46429B663
IWV	ISHARES TR	1,504	$417K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
IIPR	INNOVATIVE INDL PPTYS INC	1,585	$417K	0.1%	$123.99	—	COM	45781V101
VTR	VENTAS INC	8,096	$414K	0.1%	$41.75	+8.1%	COM	92276F100
XLU	SELECT SECTOR SPDR TR	5,764	$413K	0.1%	$6352.44	—	SBI INT-UTILS	81369Y886
STZ	CONSTELLATION BRANDS INC	1,613	$405K	0.1%	$194.54	+9.2%	CL A	21036P108
T	AT&T INC	16,103	$396K	0.1%	$13.57	+8.1%	COM	00206R102
CHD	CHURCH & DWIGHT CO INC	3,847	$394K	0.1%	$74.82	+15.4%	COM	171340102
ATO	ATMOS ENERGY CORP	3,739	$392K	0.1%	$40.22	+112.5%	COM	049560105
—	WESTROCK CO	8,783	$390K	0.1%	$31123.24	—	COM	96145D105
VOO	VANGUARD INDEX FDS	891	$389K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
—	SVB FINANCIAL GROUP	572	$388K	0.1%	$392.06	—	COM	78486Q101
PHM	PULTE GROUP INC	6,751	$386K	0.1%	$52.32	-5.8%	COM	745867101
AXP	AMERICAN EXPRESS CO	2,330	$381K	0.1%	$77.94	+107.6%	COM	025816109
PLD	PROLOGIS INC.	2,263	$381K	0.1%	$88.91	+48.4%	COM	74340W103
—	LABORATORY CORP AMER HLDGS	1,177	$370K	0.1%	$188.91	—	COM NEW	50540R409
PEJ	INVESCO EXCHANGE TRADED FD T	7,426	$364K	0.1%	$41.11	—	DYNMC LEISURE	46137V720
KKR	KKR & CO INC	4,791	$357K	0.1%	$53.34	+33.5%	COM	48251W104
SHY	ISHARES TR	4,156	$356K	0.1%	$86.46	—	1 3 YR TREAS BD	464287457
ESPO	VANECK ETF TRUST	5,229	$346K	0.1%	$40.89	—	VIDEO GMNG ESPRT	92189F114
PANW	PALO ALTO NETWORKS INC	616	$343K	0.1%	$71.63	+20.8%	COM	697435105
—	HANCOCK JOHN FINL OPPTYS FD	7,313	$341K	0.1%	$38.46	—	SH BEN INT NEW	409735206
IYT	ISHARES TR	1,220	$337K	0.1%	$204.86	—	US TRSPRTION	464287192
—	BLACKROCK TAX MUNICPAL BD TR	12,553	$329K	0.1%	$26.79	—	SHS	09248X100
MET	METLIFE INC	5,259	$329K	0.1%	$50.29	+10.1%	COM	59156R108
—	BLACKROCK INC	358	$328K	0.1%	$563.88	—	COM	09247X101
XMMO	INVESCO EXCHANGE TRADED FD T	3,610	$328K	0.1%	$84.76	—	S&P MDCP MOMNTUM	46137V464
GIS	GENERAL MLS INC	4,805	$324K	0.1%	$36.15	+52.8%	COM	370334104
XITK	SPDR SER TR	1,678	$320K	0.1%	$151.82	—	FACTST INV ETF	78464A110
XLY	SELECT SECTOR SPDR TR	1,534	$314K	0.1%	$130.20	—	SBI CONS DISCR	81369Y407
WMB	WILLIAMS COS INC	12,025	$313K	0.1%	$18.27	+24.5%	COM	969457100
BDX	BECTON DICKINSON & CO	1,234	$310K	0.1%	$172.49	+29.6%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	1,940	$310K	0.1%	$80.71	+50.3%	COM	828806109
TGT	TARGET CORP	1,334	$309K	0.1%	$191.53	+11.8%	COM	87612E106
IGM	ISHARES TR	699	$307K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
REGL	PROSHARES TR	4,114	$303K	0.1%	$73.65	—	S&P MDCP 400 DIV	74347B680
IEF	ISHARES TR	2,636	$303K	0.1%	$10336.40	—	BARCLAYS 7 10 YR	464287440
HEEM	ISHARES INC	9,949	$295K	0.1%	$28.92	—	CUR HD MSCI EM	46434G509
TIP	ISHARES TR	2,250	$291K	0.1%	$120.08	—	TIPS BD ETF	464287176
TMFG	RBB FD INC	8,969	$288K	0.1%	$32.11	—	MOTLEY FOOL GBL	74933W635
SPTM	SPDR SER TR	4,891	$286K	0.1%	$53.29	—	PORTFOLI S&P1500	78464A805
JPST	J P MORGAN EXCHANGE-TRADED F	5,537	$280K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	10,883	$279K	0.1%	$25.67	—	IBONDS DEC23 ETF	46434VAX8
—	COHEN & STEERS INFRASTRUCTUR	9,585	$273K	0.1%	$27.94	—	COM	19248A109
ORCL	ORACLE CORP	3,105	$271K	0.1%	$75.31	+18.0%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	2,962	$268K	0.1%	$82.69	—	SBI MATERIALS	81369Y100
MOTO	GUINNESS ATKINSON FDS	5,597	$266K	0.1%	$47.53	—	SMARTETF TRASP	402031876
VAC	MARRIOTT VACATIONS WORLDWIDE	1,560	$264K	0.1%	$118.88	+35.2%	COM	57164Y107
—	TE CONNECTIVITY LTD	1,619	$261K	0.1%	$129.28	—	SHS	H84989104
SCHM	SCHWAB STRATEGIC TR	3,235	$260K	0.1%	$78.21	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	5,239	$256K	0.1%	$55.16	—	MSCI EMG MKT ETF	464287234
CSL	CARLISLE COS INC	1,025	$254K	0.1%	$219.07	0.0%	COM	142339100
DON	WISDOMTREE TR	5,640	$250K	0.1%	$34.91	—	US MIDCAP DIVID	97717W505
GNMA	ISHARES TR	4,890	$243K	0.1%	$51.01	—	GNMA BOND ETF	46429B333
—	BLACKROCK SCIENCE & TECHNOLO	4,860	$243K	0.1%	$54.41	—	SHS	09258G104
MASI	MASIMO CORP	827	$242K	0.1%	$153.15	+86.0%	COM	574795100
XLE	SELECT SECTOR SPDR TR	4,257	$236K	0.1%	$55.44	—	ENERGY	81369Y506
EFV	ISHARES TR	4,693	$236K	0.1%	$50.76	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	3,842	$234K	0.1%	$61.49	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	2,455	$233K	0.1%	$56.88	+34.2%	COM	718172109
IEV	ISHARES TR	4,266	$232K	0.1%	$52.32	—	EUROPE ETF	464287861
ROKU	ROKU INC	1,002	$229K	0.1%	$160.75	+67.8%	COM CL A	77543R102
SO	SOUTHERN CO	3,319	$228K	0.1%	$43.54	+25.7%	COM	842587107
BE	BLOOM ENERGY CORP	10,409	$228K	0.1%	$25.29	0.0%	COM CL A	093712107
VTV	VANGUARD INDEX FDS	1,538	$226K	0.1%	$137.20	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	2,200	$225K	0.1%	$104.23	—	US SML CAP ETF	808524607
SPHD	INVESCO EXCH TRADED FD TR II	4,951	$224K	0.1%	$45.24	—	S&P500 HDL VOL	46138E362
EWC	ISHARES INC	5,819	$224K	0.1%	$37.33	—	MSCI CDA ETF	464286509
VV	VANGUARD INDEX FDS	1,010	$223K	0.1%	$200.99	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	5,697	$222K	0.1%	$36.73	—	FINANCIAL	81369Y605
GM	GENERAL MTRS CO	3,763	$221K	0.1%	$56.36	0.0%	COM	37045V100
SDG	ISHARES TR	2,419	$220K	0.1%	$84.16	—	MSCI GBL SUS DEV	46435G532
BIL	SPDR SER TR	2,405	$220K	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
ROL	ROLLINS INC	6,352	$217K	0.1%	$34.35	-3.4%	COM	775711104
—	RELIANT BANCORP INC	6,000	$213K	0.1%	$35.50	—	COM	75956B101
BJ	BJS WHSL CLUB HLDGS INC	3,073	$206K	0.1%	$62.43	0.0%	COM	05550J101
BMY	BRISTOL-MYERS SQUIBB CO	3,267	$204K	0.1%	$47.92	+2.7%	COM	110122108
BILL	BILL COM HLDGS INC	813	$203K	0.1%	$282.75	0.0%	COM	090043100
VWO	VANGUARD INTL EQUITY INDEX F	4,081	$202K	0.1%	$49.50	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	7,773	$202K	0.1%	$25.99	—	IBONDS DEC24 ETF	46434VBG4
UNM	UNUM GROUP	8,185	$201K	0.1%	$27.69	-7.6%	COM	91529Y106
—	NUVEEN AMT FREE MUN CR INC F	10,905	$196K	0.1%	$17.97	—	COM	67071L106
METV	LISTED FD TR	10,930	$166K	0.0%	$15.19	—	ROUNDHILL BALL	53656F417