Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	268,276	$19.79M	14.7%	$75.39	—	CORE S&P US VLU	464287663
UPS	UNITED PARCEL SERVICE INC	91,424	$17.74M	13.1%	$168.57	-6.2%	CL B	911312106
IVV	ISHARES TR	31,994	$13.15M	9.7%	$458.63	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	83,246	$7.58M	5.6%	$110.11	—	RUS MD CP GR ETF	464287481
LQDH	ISHARES U S ETF TR	51,621	$4.73M	3.5%	$93.76	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	201,643	$4.713M	3.5%	$24.43	—	INT RT HD LONG	46431W812
IJS	ISHARES TR	44,878	$4.2M	3.1%	$91.43	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	62,493	$4.178M	3.1%	$72.97	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	23,628	$3.896M	2.9%	$154.42	-5.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	24,120	$3.586M	2.7%	$133.67	-0.4%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	26,647	$3.036M	2.2%	$124.69	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	31,274	$3.024M	2.2%	$112.41	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	8,482	$2.445M	1.8%	$308.87	-19.2%	COM	594918104
IEMG	ISHARES INC	49,292	$2.405M	1.8%	$58.57	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	20,304	$2.16M	1.6%	$78.24	+26.1%	COM	58933Y105
IVW	ISHARES TR	31,661	$2.023M	1.5%	$78.18	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	15,307	$1.977M	1.5%	$123.91	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	12,026	$1.825M	1.4%	$154.88	—	S&P 500 VAL ETF	464287408
IYJ	ISHARES TR	17,716	$1.774M	1.3%	$96.63	—	US INDUSTRIALS	464287754
FHLC	FIDELITY COVINGTON TRUST	27,049	$1.663M	1.2%	$64.68	—	MSCI HLTH CARE I	316092600
IYC	ISHARES TR	23,497	$1.52M	1.1%	$67.09	—	US CONSUM DISCRE	464287580
DE	DEERE & CO	3,499	$1.445M	1.1%	$389.26	+2.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	9,277	$1.438M	1.1%	$151.49	-2.4%	COM	478160104
FCOM	FIDELITY COVINGTON TRUST	38,943	$1.425M	1.1%	$43.98	—	MSCI COMMNTN SVC	316092873
—	BLACKROCK INC	1,832	$1.226M	0.9%	$859.03	—	COM	09247X101
AFL	AFLAC INC	18,880	$1.218M	0.9%	$51.30	+25.3%	COM	001055102
IYG	ISHARES TR	7,897	$1.192M	0.9%	$157.52	—	U.S. FIN SVC ETF	464287770
WMT	WALMART INC	6,974	$1.028M	0.8%	$45.19	+1.3%	COM	931142103
VUG	VANGUARD INDEX FDS	3,907	$974K	0.7%	$321.00	—	GROWTH ETF	922908736
FLOT	ISHARES TR	18,336	$924K	0.7%	$50.48	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	13,013	$910K	0.7%	$79.49	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	1,986	$883K	0.7%	$318.59	—	ISHARES SEMICDTR	464287523
FMAT	FIDELITY COVINGTON TRUST	18,070	$824K	0.6%	$48.03	—	MSCI MATLS INDEX	316092881
IAI	ISHARES TR	8,699	$797K	0.6%	$107.92	—	US BR DEL SE ETF	464288794
ITA	ISHARES TR	6,875	$791K	0.6%	$107.28	—	US AER DEF ETF	464288760
FDIS	FIDELITY COVINGTON TRUST	9,991	$654K	0.5%	$68.61	—	MSCI CONSM DIS	316092204
XOM	EXXON MOBIL CORP	5,925	$650K	0.5%	$63.26	+58.4%	COM	30231G102
IAK	ISHARES TR	6,832	$585K	0.4%	$87.58	—	U.S. INSRNCE ETF	464288786
VGT	VANGUARD WORLD FDS	1,371	$529K	0.4%	$452.99	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,769	$522K	0.4%	$313.45	-9.2%	COM	437076102
TSCO	TRACTOR SUPPLY CO	2,146	$504K	0.4%	$40.72	+6.3%	COM	892356106
ORCL	ORACLE CORP	5,261	$489K	0.4%	$88.90	-4.6%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	10,856	$422K	0.3%	$36.24	-9.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$419K	0.3%	$112.80	+7.0%	COM	459200101
DJD	INVESCO EXCHANGE TRADED FD T	9,690	$415K	0.3%	$42.78	—	DJ INDL AVG DV	46137V605
IWM	ISHARES TR	2,178	$389K	0.3%	$209.81	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	2,342	$382K	0.3%	$96.10	+54.5%	COM	166764100
SFLR	INNOVATOR ETFS TR	15,549	$377K	0.3%	$24.24	—	QUITY MANAGD FLR	45783Y673
BUFF	INNOVATOR ETFS TR	10,492	$377K	0.3%	$35.92	—	LADERD ALCTN PWR	45783Y814
PSTP	INNOVATOR ETFS TR	14,486	$376K	0.3%	$25.97	—	POWER BUFFER SET	45783Y723
KMI	KINDER MORGAN INC DEL	18,567	$325K	0.2%	$14.94	+2.0%	COM	49456B101
IWN	ISHARES TR	2,221	$304K	0.2%	$138.37	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	2,720	$281K	0.2%	$127.01	-23.9%	COM	023135106
USMV	ISHARES TR	3,835	$279K	0.2%	$78.99	—	MSCI USA MIN VOL	46429B697
INTU	INTUIT	611	$272K	0.2%	$601.47	-33.0%	COM	461202103
AZO	AUTOZONE INC	110	$270K	0.2%	$1890.66	+29.0%	COM	053332102
KO	COCA COLA CO	4,351	$270K	0.2%	$49.47	+12.0%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	14,056	$261K	0.2%	$19.17	-0.6%	COM	7591EP100
RTX	RAYTHEON TECHNOLOGIES CORP	2,552	$250K	0.2%	$86.79	+6.3%	COM	75513E101
FHN	FIRST HORIZON CORPORATION	13,828	$246K	0.2%	$20.00	-0.6%	COM	320517105
JPM	JPMORGAN CHASE & CO	1,862	$243K	0.2%	$128.16	0.0%	COM	46625H100
TXN	TEXAS INSTRS INC	1,299	$242K	0.2%	$161.35	0.0%	COM	882508104
GD	GENERAL DYNAMICS CORP	1,002	$229K	0.2%	$217.74	0.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,329	$225K	0.2%	$88.17	0.0%	COM NEW	26441C204
—	NUVEEN SELECT TAX-FREE INCOM	15,545	$222K	0.2%	$14.31	—	SH BEN INT	67062F100
PKG	PACKAGING CORP AMER	1,560	$217K	0.2%	$125.10	0.0%	COM	695156109
PAYX	PAYCHEX INC	1,863	$214K	0.2%	$104.30	0.0%	COM	704326107
LOW	LOWES COS INC	1,046	$209K	0.2%	$182.38	+5.4%	COM	548661107
IYM	ISHARES TR	1,576	$209K	0.2%	$124.77	—	U.S. BAS MTL ETF	464287838
ADP	AUTOMATIC DATA PROCESSING IN	923	$206K	0.2%	$211.47	0.0%	COM	053015103
INTC	INTEL CORP	6,246	$204K	0.2%	$39.79	-30.8%	COM	458140100
MFC	MANULIFE FINL CORP	10,454	$192K	0.1%	$19.02	0.0%	COM	56501R106
RIG	TRANSOCEAN LTD	21,500	$137K	0.1%	$4.23	+51.9%	REG SHS	H8817H100