Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	22,718	$3.709M	4.6%	$163.65	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	27,285	$3.16M	3.9%	$90.32	+17.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	23,489	$2.478M	3.1%	$100.66	—	SBI HEALTHCARE	81369Y209
FIXD	FIRST TR EXCHNG TRADED FD VI	39,701	$2.185M	2.7%	$51.90	—	TCW OPPORTUNIS	33740F805
UCON	FIRST TR EXCHNG TRADED FD VI	78,536	$2.059M	2.6%	$25.71	—	TCW UNCONSTRAI	33740F888
DVY	ISHARES TR	23,808	$1.941M	2.4%	$80.72	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	10,502	$1.86M	2.3%	$138.70	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	29,932	$1.777M	2.2%	$59.37	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	12,300	$1.657M	2.1%	$134.48	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	17,038	$1.64M	2.0%	$81.74	+4.5%	COM	46625H100
HD	HOME DEPOT INC	5,849	$1.624M	2.0%	$210.48	+12.9%	COM	437076102
WMB	WILLIAMS COS INC	81,623	$1.604M	2.0%	$13.80	+11.6%	COM	969457100
TXN	TEXAS INSTRS INC	11,170	$1.595M	2.0%	$99.52	+17.4%	COM	882508104
EQIX	EQUINIX INC	2,042	$1.552M	1.9%	$608.81	+12.3%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	7,589	$1.525M	1.9%	$164.18	+9.0%	COM	38141G104
TIP	ISHARES TR	11,711	$1.481M	1.8%	$126.46	—	TIPS BD ETF	464287176
—	CYRUSONE INC	21,047	$1.474M	1.8%	$72.75	—	COM	23283R100
FDX	FEDEX CORP	5,836	$1.468M	1.8%	$113.18	+59.9%	COM	31428X106
IVOL	KRANESHARES TR	52,709	$1.445M	1.8%	$27.41	—	QUADRTC INT RT	500767736
FPEI	FIRST TR EXCH TRADED FD III	69,483	$1.347M	1.7%	$16.91	—	INSTL PFD SECS	33739P855
—	COHEN & STEERS SELECT PFD &	50,308	$1.336M	1.7%	$24.62	—	COM	19248Y107
PHM	PULTE GROUP INC	28,340	$1.312M	1.6%	$34.45	+17.6%	COM	745867101
GOOGL	ALPHABET INC	823	$1.206M	1.5%	$65.59	+15.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	10,796	$1.175M	1.5%	$70.22	+31.5%	COM	002824100
COR	AMERISOURCEBERGEN CORP	11,228	$1.088M	1.3%	$79.57	+9.7%	COM	03073E105
NEE	NEXTERA ENERGY INC	3,904	$1.084M	1.3%	$51.98	+16.0%	COM	65339F101
FLO	FLOWERS FOODS INC	44,441	$1.081M	1.3%	$17.79	+4.9%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,054	$1.076M	1.3%	$182.62	+12.0%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	5,041	$1.057M	1.3%	$166.50	+9.3%	COM	256677105
—	PHYSICIANS RLTY TR	58,473	$1.047M	1.3%	$13.94	—	COM	71943U104
MRK	MERCK & CO. INC	12,613	$1.046M	1.3%	$62.14	+6.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,033	$1.013M	1.3%	$40.31	+5.6%	COM	92343V104
IVW	ISHARES TR	4,337	$1.002M	1.2%	$207.46	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	8,094	$985K	1.2%	$91.40	+2.7%	COM	459200101
PYPL	PAYPAL HLDGS INC	4,908	$967K	1.2%	$145.55	+29.1%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	54,143	$955K	1.2%	$19.56	—	COM	58463J304
IYC	ISHARES TR	3,772	$943K	1.2%	$218.99	—	U.S. CNSM SV ETF	464287580
ROK	ROCKWELL AUTOMATION INC	4,269	$942K	1.2%	$191.01	+6.6%	COM	773903109
VNQ	VANGUARD INDEX FDS	10,586	$836K	1.0%	$80.59	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	16,090	$833K	1.0%	$46.53	0.0%	COM	458140100
SHY	ISHARES TR	9,077	$785K	1.0%	$85.06	—	1 3 YR TREAS BD	464287457
FHN	FIRST HORIZON NATL CORP	81,919	$772K	1.0%	$7.35	+4.9%	COM	320517105
IYR	ISHARES TR	9,352	$747K	0.9%	$87.48	—	U.S. REAL ES ETF	464287739
OUNZ	VANECK MERK GOLD TR	40,385	$743K	0.9%	$13.94	—	GOLD TRUST	921078101
—	ANNALY CAPITAL MANAGEMENT IN	104,220	$742K	0.9%	$10.06	—	COM	035710409
XLK	SELECT SECTOR SPDR TR	6,353	$741K	0.9%	$88.37	—	TECHNOLOGY	81369Y803
AJG	GALLAGHER ARTHUR J & CO	6,944	$733K	0.9%	$83.03	+17.6%	COM	363576109
RDVY	FIRST TR EXCHANGE-TRADED FD	21,893	$717K	0.9%	$34.93	—	RISNG DIVD ACHIV	33738R506
HUM	HUMANA INC	1,690	$699K	0.9%	$355.71	+7.7%	COM	444859102
STAG	STAG INDL INC	22,935	$699K	0.9%	$29.89	—	COM	85254J102
T	AT&T INC	24,298	$693K	0.9%	$14.60	+6.5%	COM	00206R102
CTAS	CINTAS CORP	2,047	$681K	0.8%	$57.22	+27.4%	COM	172908105
GD	GENERAL DYNAMICS CORP	4,373	$605K	0.7%	$124.41	+5.3%	COM	369550108
KLAC	KLA CORP	3,081	$597K	0.7%	$166.12	+12.0%	COM NEW	482480100
IYJ	ISHARES TR	3,533	$591K	0.7%	$150.72	—	US INDUSTRIALS	464287754
VUG	VANGUARD INDEX FDS	2,575	$586K	0.7%	$138.94	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,782	$585K	0.7%	$102.25	+96.3%	COM	594918104
TSLA	TESLA INC	1,297	$556K	0.7%	$108.20	+9.1%	COM	88160R101
ARCC	ARES CAPITAL CORP	39,690	$554K	0.7%	$8.17	+4.7%	COM	04010L103
AMZN	AMAZON COM INC	167	$526K	0.7%	$86.79	+81.7%	COM	023135106
CMCSA	COMCAST CORP NEW	10,963	$507K	0.6%	$32.76	+14.8%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	3,472	$483K	0.6%	$77.62	+49.9%	COM	742718109
QUS	SPDR SER TR	5,086	$481K	0.6%	$78.66	—	MSCI USA STRTGIC	78468R812
AAP	ADVANCE AUTO PARTS INC	2,909	$447K	0.6%	$133.39	0.0%	COM	00751Y106
OKE	ONEOK INC NEW	17,133	$445K	0.6%	$22.69	-12.1%	COM	682680103
—	E TRADE FINANCIAL CORP	8,607	$431K	0.5%	$50.08	—	COM NEW	269246401
FAST	FASTENAL CO	9,392	$423K	0.5%	$20.06	0.0%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,091	$418K	0.5%	$323.73	+1.6%	COM	539830109
EBAY	EBAY INC.	7,927	$413K	0.5%	$50.23	0.0%	COM	278642103
EEM	ISHARES TR	8,762	$386K	0.5%	$44.05	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	1,124	$376K	0.5%	$272.61	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	3,237	$366K	0.5%	$85.66	+18.3%	COM	94106L109
IGV	ISHARES TR	1,160	$361K	0.4%	$284.23	—	EXPANDED TECH	464287515
V	VISA INC	1,587	$317K	0.4%	$176.99	+8.6%	COM CL A	92826C839
INTU	INTUIT	953	$311K	0.4%	$264.89	+14.3%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	1,778	$296K	0.4%	$117.34	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	836	$283K	0.4%	$273.34	+15.5%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	5,086	$282K	0.3%	$52.65	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	4,736	$276K	0.3%	$54.66	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	4,533	$234K	0.3%	$51.54	—	CORE 1 5 YR USD	46432F859
—	INVESCO EXCH TRD SLF IDX FD	10,256	$224K	0.3%	$21.33	—	BULSHS 2022 CB	46138J882
AMD	ADVANCED MICRO DEVICES INC	2,685	$220K	0.3%	$53.02	+40.0%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	9,445	$217K	0.3%	$24.03	—	BULSHS 2021 HY	46138J809
MTUM	ISHARES TR	1,467	$216K	0.3%	$131.03	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRD SLF IDX FD	10,079	$215K	0.3%	$20.94	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TRUST	11,126	$200K	0.2%	$17.98	—	ISHARES	464285105