Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 178,549 | $45.89M | 7.8% | $117.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 311,989 | $41.01M | 7.0% | $90.85 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 510,485 | $25.07M | 4.3% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 434,084 | $22.03M | 3.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 175,366 | $21.42M | 3.6% | $92.78 | +34.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 270,754 | $15.74M | 2.7% | $34.16 | +23.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 61,452 | $14.49M | 2.5% | $43.42 | +413.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 55,489 | $12.28M | 2.1% | $107.35 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 117,115 | $11.3M | 1.9% | $59.01 | +27.9% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,690 | $10.6M | 1.8% | $45.45 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,157 | $10.05M | 1.7% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 93,278 | $9.429M | 1.6% | $63.12 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 68,202 | $9.237M | 1.6% | $60.44 | +91.4% | COM | 742718109 |
| IEMG | ISHARES INC | 140,094 | $9.016M | 1.5% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 51,579 | $8.477M | 1.4% | $79.28 | +77.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 53,556 | $8.153M | 1.4% | $70.95 | +79.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,070 | $7.806M | 1.3% | $69.48 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,849 | $7.742M | 1.3% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 73,461 | $7.698M | 1.3% | $71.48 | +11.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 120,062 | $7.689M | 1.3% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 40,787 | $7.682M | 1.3% | $89.34 | +89.1% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 143,957 | $7.666M | 1.3% | $43.20 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO. INC | 99,028 | $7.634M | 1.3% | $51.12 | +23.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,774 | $7.24M | 1.2% | $19.56 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,679 | $6.235M | 1.1% | $79.23 | +66.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 108,582 | $6.006M | 1.0% | $34.71 | +16.2% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 27,463 | $5.879M | 1.0% | $157.66 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 43,497 | $5.459M | 0.9% | $115.80 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 55,349 | $5.425M | 0.9% | $31.57 | +154.6% | COM | 704326107 |
| T | AT&T INC | 177,856 | $5.384M | 0.9% | $14.09 | +14.5% | COM | 00206R102 |
| QUAL | ISHARES TR | 43,483 | $5.295M | 0.9% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,635 | $5.272M | 0.9% | $184.15 | +31.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 36,770 | $5.201M | 0.9% | $64.06 | +84.1% | COM | 713448108 |
| SGOV | ISHARES TR | 51,152 | $5.116M | 0.9% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 56,430 | $5.091M | 0.9% | $41.71 | +86.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,369 | $4.901M | 0.8% | $39.72 | +147.9% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 66,302 | $4.839M | 0.8% | $71.89 | — | MSCI EAFE MIN VL | 46429B689 |
| WY | WEYERHAEUSER CO MTN BE | 133,149 | $4.74M | 0.8% | $18.49 | +50.8% | COM NEW | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 116,019 | $4.365M | 0.7% | $27.87 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 68,078 | $4.357M | 0.7% | $19.77 | +173.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 11,661 | $4.309M | 0.7% | $279.39 | +7.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,929 | $4.019M | 0.7% | $73.99 | +158.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,606 | $3.946M | 0.7% | $109.80 | +191.1% | COM | 91324P102 |
| MGNI | MAGNITE INC | 92,385 | $3.844M | 0.7% | $6.68 | +548.3% | COM | 55955D100 |
| VTI | VANGUARD INDEX FDS | 17,879 | $3.695M | 0.6% | $142.74 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 98,252 | $3.56M | 0.6% | $22.08 | +27.0% | COM | 717081103 |
| IQLT | ISHARES TR | 91,055 | $3.318M | 0.6% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| DHR | DANAHER CORPORATION | 14,009 | $3.153M | 0.5% | $27.11 | +633.0% | COM | 235851102 |
| NKE | NIKE INC | 23,260 | $3.091M | 0.5% | $46.76 | +177.1% | CL B | 654106103 |
| WMT | WALMART INC | 22,384 | $3.04M | 0.5% | $21.75 | +99.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 35,330 | $3.02M | 0.5% | $87.97 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 75,870 | $2.996M | 0.5% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 9,012 | $2.876M | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| SNEX | STONEX GROUP INC | 42,344 | $2.768M | 0.5% | $24.61 | +10.2% | COM | 861896108 |
| KMB | KIMBERLY-CLARK CORP | 19,839 | $2.759M | 0.5% | $94.31 | +17.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 20,530 | $2.649M | 0.5% | $41.47 | +160.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 7,170 | $2.527M | 0.4% | $141.06 | +133.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 22,772 | $2.464M | 0.4% | $50.99 | +74.4% | COM | 00287Y109 |
| SICPQ | SILVERGATE CAP CORP | 17,109 | $2.432M | 0.4% | $118.62 | 0.0% | CL A | 82837P408 |
| GIS | GENERAL MLS INC | 39,512 | $2.423M | 0.4% | $50.61 | -3.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 19,682 | $2.359M | 0.4% | $31.11 | +249.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 35,083 | $2.29M | 0.4% | $50.26 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 6,286 | $2.29M | 0.4% | $238.73 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 36,724 | $2.283M | 0.4% | $32.59 | +52.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 43,070 | $2.227M | 0.4% | $26.54 | +53.0% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,499 | $2.181M | 0.4% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 34,725 | $2.12M | 0.4% | $37.44 | +32.2% | COM | 844741108 |
| MMM | 3M CO | 10,757 | $2.073M | 0.4% | $96.96 | +29.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1.981M | 0.3% | $60.15 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 37,967 | $1.928M | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 11,645 | $1.912M | 0.3% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 35,212 | $1.856M | 0.3% | $30.58 | +41.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 876 | $1.807M | 0.3% | $40.53 | +141.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,119 | $1.793M | 0.3% | $52.00 | -16.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 21,926 | $1.76M | 0.3% | $36.68 | +52.9% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 28,555 | $1.665M | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| MTB | M & T BK CORP | 10,960 | $1.662M | 0.3% | $89.26 | +41.3% | COM | 55261F104 |
| IGSB | ISHARES TR | 30,316 | $1.658M | 0.3% | $67.45 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 5,811 | $1.605M | 0.3% | $95.26 | +153.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,405 | $1.604M | 0.3% | $43.32 | +17.8% | COM | 110122108 |
| HAS | HASBRO INC | 16,634 | $1.599M | 0.3% | $69.28 | +12.8% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,891 | $1.549M | 0.3% | $51.72 | +36.9% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 4,992 | $1.524M | 0.3% | $134.94 | +81.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,944 | $1.466M | 0.2% | $84.30 | +113.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,360 | $1.374M | 0.2% | $81.72 | +58.7% | COM | 747525103 |
| CB | CHUBB LIMITED | 8,191 | $1.294M | 0.2% | $107.37 | +39.9% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 14,583 | $1.293M | 0.2% | $56.90 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 58,221 | $1.272M | 0.2% | $11.76 | +15.5% | COM | 680223104 |
| CSX | CSX CORP | 13,126 | $1.266M | 0.2% | $11.46 | +149.4% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 6,690 | $1.184M | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 380 | $1.176M | 0.2% | $104.01 | +52.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,404 | $1.173M | 0.2% | $111.45 | +58.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,763 | $1.086M | 0.2% | $66.25 | +136.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 15,462 | $1.085M | 0.2% | $37.49 | +61.7% | COM | 68389X105 |
| TFLO | ISHARES TR | 21,540 | $1.083M | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 10,866 | $1.083M | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,603 | $1.051M | 0.2% | $56.41 | +15.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,642 | $1.047M | 0.2% | $272.47 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,242 | $1.04M | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| EFA | ISHARES TR | 13,638 | $1.035M | 0.2% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,569 | $1.033M | 0.2% | $226.09 | — | COM | 82669G104 |
| LLY | LILLY ELI & CO | 5,226 | $976K | 0.2% | $54.75 | +239.9% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,964 | $926K | 0.2% | $16.02 | +321.4% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 3,770 | $918K | 0.2% | $77.29 | +194.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 15,658 | $916K | 0.2% | $24.53 | +102.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 13,383 | $902K | 0.2% | $46.06 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 10,232 | $863K | 0.1% | $30.48 | +134.4% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 5,199 | $861K | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 4,039 | $855K | 0.1% | $123.65 | +64.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 3,980 | $852K | 0.1% | $73.48 | +174.3% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,099 | $849K | 0.1% | $44.15 | +10.8% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 3,439 | $836K | 0.1% | $114.78 | +96.6% | COM | 075887109 |
| — | BLACKROCK INC | 1,082 | $816K | 0.1% | $262.94 | — | COM | 09247X101 |
| IWF | ISHARES TR | 3,292 | $800K | 0.1% | $157.14 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 9,159 | $776K | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,450 | $722K | 0.1% | $150.01 | +78.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,894 | $720K | 0.1% | $171.48 | +19.4% | COM | 031162100 |
| IWD | ISHARES TR | 4,727 | $716K | 0.1% | $118.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,238 | $715K | 0.1% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 6,439 | $712K | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 18,191 | $711K | 0.1% | $36.94 | -14.4% | COM | 949746101 |
| EEMV | ISHARES INC | 11,070 | $699K | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| XSOE | WISDOMTREE TR | 16,981 | $691K | 0.1% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| XLV | SELECT SECTOR SPDR TR | 5,860 | $684K | 0.1% | $77.55 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 17,451 | $675K | 0.1% | $17.81 | +72.0% | COM | 060505104 |
| FDX | FEDEX CORP | 2,355 | $669K | 0.1% | $157.03 | +49.1% | COM | 31428X106 |
| SHY | ISHARES TR | 7,737 | $667K | 0.1% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| FHN | FIRST HORIZON CORPORATION | 37,939 | $642K | 0.1% | $11.03 | +20.8% | COM | 320517105 |
| LOW | LOWES COS INC | 3,178 | $604K | 0.1% | $52.00 | +201.9% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 12,829 | $587K | 0.1% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $585K | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| SYY | SYSCO CORP | 6,336 | $499K | 0.1% | $32.64 | +108.5% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,518 | $486K | 0.1% | $125.98 | +31.0% | COM | 189054109 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,354 | $479K | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,617 | $466K | 0.1% | $132.88 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $447K | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| GTLS | CHART INDS INC | 3,023 | $430K | 0.1% | $55.53 | +154.2% | COM | 16115Q308 |
| WEX | WEX INC | 2,048 | $428K | 0.1% | $188.14 | +12.2% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,875 | $415K | 0.1% | $96.67 | +91.4% | COM | 452308109 |
| ACWX | ISHARES TR | 7,450 | $411K | 0.1% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| — | WESTPORT FUEL SYSTEMS INC | 56,241 | $404K | 0.1% | $2.61 | — | COM NEW | 960908309 |
| CL | COLGATE PALMOLIVE CO | 5,101 | $402K | 0.1% | $64.82 | +8.0% | COM | 194162103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $401K | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $396K | 0.1% | $42.73 | +55.8% | CL B | 115637209 |
| SPMB | SPDR SER TR | 15,246 | $395K | 0.1% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| IVV | ISHARES TR | 988 | $393K | 0.1% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 3,599 | $389K | 0.1% | $42.47 | +127.6% | COM | 988498101 |
| TGT | TARGET CORP | 1,817 | $360K | 0.1% | $123.07 | +32.6% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,350 | $349K | 0.1% | $74.09 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,595 | $347K | 0.1% | $58.88 | +16.9% | COM | 65339F101 |
| — | VONAGE HLDGS CORP | 28,449 | $336K | 0.1% | $6.85 | — | COM | 92886T201 |
| DVY | ISHARES TR | 2,946 | $336K | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| RNST | RENASANT CORP | 8,094 | $335K | 0.1% | $30.54 | +30.1% | COM | 75970E107 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $333K | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $319K | 0.1% | $118.15 | — | SPONSORED ADS | 874039100 |
| FLRN | SPDR SER TR | 10,410 | $319K | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| PGR | PROGRESSIVE CORP | 3,150 | $301K | 0.1% | $52.48 | +54.3% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,728 | $298K | 0.1% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 443 | $296K | 0.1% | $173.92 | +44.4% | COM | 88160R101 |
| IVW | ISHARES TR | 4,385 | $286K | 0.0% | $64.04 | — | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 4,125 | $274K | 0.0% | $25.92 | +108.4% | COM | 98389B100 |
| DMTKQ | DERMTECH INC | 5,400 | $274K | 0.0% | $50.74 | — | COM | 24984K105 |
| MO | ALTRIA GROUP INC | 5,325 | $272K | 0.0% | $28.46 | +6.8% | COM | 02209S103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $270K | 0.0% | $42.16 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $269K | 0.0% | $125.42 | +17.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,934 | $267K | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| IAT | ISHARES TR | 4,700 | $266K | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| CMCSA | COMCAST CORP NEW | 4,720 | $255K | 0.0% | $42.14 | +9.5% | CL A | 20030N101 |
| NHI | NATIONAL HEALTH INVS INC | 3,475 | $251K | 0.0% | $69.32 | — | COM | 63633D104 |
| UNP | UNION PAC CORP | 1,133 | $250K | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $250K | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,890 | $249K | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| ASPN | ASPEN AEROGELS INC | 12,185 | $248K | 0.0% | $21.09 | 0.0% | COM | 04523Y105 |
| FTV | FORTIVE CORP | 3,437 | $243K | 0.0% | $31.02 | +63.4% | COM | 34959J108 |
| WAT | WATERS CORP | 850 | $242K | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| MCO | MOODYS CORP | 800 | $239K | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| — | ISHARES GOLD TR | 14,098 | $229K | 0.0% | $16.24 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 3,739 | $227K | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $225K | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| OGE | OGE ENERGY CORP | 6,811 | $220K | 0.0% | $35.45 | -11.1% | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $217K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,601 | $216K | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 750 | $211K | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| IVE | ISHARES TR | 1,486 | $210K | 0.0% | $141.32 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $209K | 0.0% | $476.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 6,366 | $202K | 0.0% | $31.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $172K | 0.0% | $17.20 | — | SHS CL A | G8252P105 |
| — | LIQTECH INTL INC | 19,064 | $154K | 0.0% | $9.32 | — | COM | 53632A201 |
| BKD | BROOKDALE SR LIVING INC | 10,771 | $65,000 | 0.0% | $3.69 | +45.9% | COM | 112463104 |
| KOS | KOSMOS ENERGY LTD | 17,678 | $54,000 | 0.0% | $5.76 | -49.3% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $13,000 | 0.0% | $1.32 | — | COM | 38500T101 |