Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 3,768,761 | $1.15B | 56.2% | $248.25 | +13.3% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 299,241 | $122M | 6.0% | $413.08 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,188,693 | $86.81M | 4.2% | $77.01 | — | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 264,538 | $49.54M | 2.4% | $205.76 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 100,189 | $44.41M | 2.2% | $428.76 | — | Exchange Traded Fund | 78462F103 |
| — | ISHARES TR | 1,256,450 | $31.17M | 1.5% | $24.81 | — | Fixed Income ETF | 46436E882 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 652,722 | $30.14M | 1.5% | $48.69 | — | Exchange Traded Fund | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 112,950 | $27.53M | 1.3% | $227.87 | — | Exchange Traded Fund | 464287622 |
| MSFT | MICROSOFT CORP COM | 75,807 | $25.82M | 1.3% | $290.87 | +5.6% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 130,798 | $25.37M | 1.2% | $160.53 | +7.2% | Common Stock | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $19.24M | 0.9% | $204.59 | — | Exchange Traded Fund | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,457 | $17.64M | 0.9% | $252.58 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP COM | 117,501 | $13.99M | 0.7% | $76.97 | +30.4% | Common Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 114,372 | $13.69M | 0.7% | $110.56 | +3.3% | Common Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 24,960 | $13.44M | 0.7% | $498.56 | -2.3% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 41,192 | $12.29M | 0.6% | $229.34 | +19.1% | Common Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 244,052 | $11.99M | 0.6% | $36.72 | +21.2% | Common Stock | 806857108 |
| V | VISA INC COM CL A | 47,963 | $11.39M | 0.6% | $210.38 | +6.7% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 57,087 | $10.28M | 0.5% | $157.27 | +1.1% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 33,005 | $10.18M | 0.5% | $316.61 | -11.7% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 31,933 | $9.92M | 0.5% | $310.75 | -11.1% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 115,791 | $9.818M | 0.5% | $64.10 | +18.8% | Common Stock | 872540109 |
| TMO | THERMO FISHER CORP COM | 17,795 | $9.285M | 0.5% | $566.42 | -5.5% | Common Stock | 883556102 |
| DHR | DANAHER CORP COM | 36,228 | $8.695M | 0.4% | $244.24 | -14.5% | Common Stock | 235851102 |
| JPM | J P MORGAN CHASE & CO COM | 58,311 | $8.481M | 0.4% | $132.98 | -2.5% | Common Stock | 46625H100 |
| NKE | NIKE INC CL B | 76,081 | $8.397M | 0.4% | $131.18 | -15.1% | Common Stock | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 114,385 | $8.293M | 0.4% | $70.44 | — | Exchange Traded Fund | 464287465 |
| ABT | ABBOTT LABORATORIES COM | 73,353 | $7.997M | 0.4% | $114.50 | -11.4% | Common Stock | 002824100 |
| ROP | ROPER TECHNOLOGIES, INC. | 15,556 | $7.479M | 0.4% | $438.52 | +1.6% | Common Stock | 776696106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 35,619 | $7.391M | 0.4% | $170.88 | +2.7% | Common Stock | 438516106 |
| EL | LAUDER ESTEE COS INC CL A | 35,449 | $6.961M | 0.3% | $279.83 | -28.0% | Common Stock | 518439104 |
| ECL | ECOLAB INC COM | 34,254 | $6.395M | 0.3% | $175.69 | -4.8% | Common Stock | 278865100 |
| INTU | INTUIT COM | 13,587 | $6.225M | 0.3% | $493.59 | -12.7% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 31,557 | $6.12M | 0.3% | $214.19 | -16.9% | Common Stock | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 78,887 | $6.08M | 0.3% | $57.52 | +26.2% | Common Stock | 375558103 |
| FISV | FISERV INC COM | 47,873 | $6.039M | 0.3% | $101.83 | +15.6% | Common Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,122 | $5.812M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 77,975 | $5.786M | 0.3% | $72.30 | -3.2% | Common Stock | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 14,331 | $5.745M | 0.3% | $391.73 | -8.7% | Common Stock | 78409V104 |
| ADBE | ADOBE INC. | 10,978 | $5.368M | 0.3% | $470.29 | -14.3% | Common Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 93,298 | $5.288M | 0.3% | $82.44 | -38.8% | Common Stock | 808513105 |
| FTV | FORTIVE CORP COM | 70,347 | $5.26M | 0.3% | $48.64 | +2.6% | Common Stock | 34959J108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 65,848 | $4.979M | 0.2% | $78.19 | — | Exchange Traded Fund | 92206C664 |
| — | BLACKROCK INC COM | 6,618 | $4.574M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 24,026 | $4.413M | 0.2% | $160.32 | +5.4% | Common Stock | 571903202 |
| DG | DOLLAR GEN CORP NEW COM | 25,710 | $4.365M | 0.2% | $201.40 | -7.0% | Common Stock | 256677105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,398 | $4.166M | 0.2% | $168.10 | — | Exchange Traded Fund | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,006 | $4.112M | 0.2% | $213.75 | -15.4% | Common Stock | 502431109 |
| DIS | DISNEY WALT CO COM | 45,919 | $4.1M | 0.2% | $137.47 | -32.7% | Common Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 35,576 | $4.023M | 0.2% | $121.44 | -13.8% | Common Stock | 45866F104 |
| KDP | KEURIG DR PEPPER INC COM | 124,734 | $3.9M | 0.2% | $34.08 | -10.9% | Common Stock | 49271V100 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP | 70,985 | $3.89M | 0.2% | $56.07 | — | Exchange Traded Fund | 25434V500 |
| JNJ | JOHNSON & JOHNSON COM | 23,398 | $3.873M | 0.2% | $152.06 | -2.1% | Common Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,411 | $3.529M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| PEP | PEPSICO INC COM | 18,224 | $3.375M | 0.2% | $148.72 | +14.7% | Common Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 11,237 | $3.366M | 0.2% | $235.72 | +12.5% | Common Stock | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,421 | $3.308M | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.277M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.127M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| WWD | WOODWARD INC | 25,586 | $3.042M | 0.1% | $104.23 | 0.0% | Common Stock | 980745103 |
| PYPL | PAYPAL HLDGS INC COM | 39,844 | $2.659M | 0.1% | $126.11 | -46.1% | Common Stock | 70450Y103 |
| NVDA | NVIDIA CORP COM | 6,250 | $2.644M | 0.1% | $17.87 | +85.7% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 16,288 | $2.472M | 0.1% | $140.61 | +0.5% | Common Stock | 742718109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.444M | 0.1% | $52.63 | +2.4% | Common Stock | 499049104 |
| MYFW | FIRST WESTN FINL INC COM | 130,780 | $2.433M | 0.1% | $31.78 | -44.9% | Common Stock | 33751L105 |
| KO | COCA COLA CO COM | 40,205 | $2.421M | 0.1% | $54.08 | +6.1% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,081 | $2.307M | 0.1% | $56.83 | +3.7% | Common Stock | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,055 | $2.192M | 0.1% | $116.47 | +13.9% | Common Stock | 98956P102 |
| XOM | EXXON MOBIL CORP COM | 18,714 | $2.007M | 0.1% | $68.25 | +46.0% | Common Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,770 | $1.943M | 0.1% | $41.42 | — | Exchange Traded Fund | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,481 | $1.796M | 0.1% | $77.72 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELEC CO COM | 19,301 | $1.745M | 0.1% | $87.45 | -8.4% | Common Stock | 291011104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 26,900 | $1.705M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| GOOG | ALPHABET INC CAP STK CL C | 13,876 | $1.679M | 0.1% | $111.40 | +3.1% | Common Stock | 02079K107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22,092 | $1.657M | 0.1% | $78.31 | — | Exchange Traded Fund | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,822 | $1.644M | 0.1% | $322.66 | +1.2% | Common Stock | 084670702 |
| LWLG | LIGHTWAVE LOGIC INC COM | 233,598 | $1.628M | 0.1% | $9.37 | -38.0% | Common Stock | 532275104 |
| AMZN | AMAZON.COM INC COM | 10,056 | $1.311M | 0.1% | $115.43 | -1.1% | Common Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,100 | $1.281M | 0.1% | $156.74 | — | Exchange Traded Fund | 464287630 |
| WMT | WALMART INC. | 7,919 | $1.245M | 0.1% | $44.59 | +9.8% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,666 | $1.227M | 0.1% | $368.96 | +16.9% | Common Stock | 539830109 |
| MRK | MERCK & CO INC NEW COM | 10,408 | $1.201M | 0.1% | $70.69 | +47.8% | Common Stock | 58933Y105 |
| PGR | PROGRESSIVE CORP OH COM | 8,820 | $1.168M | 0.1% | $99.40 | +23.3% | Common Stock | 743315103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,765 | $1.15M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| XEL | XCEL ENERGY INC COM | 18,297 | $1.138M | 0.1% | $60.38 | +0.7% | Common Stock | 98389B100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,079 | $1.107M | 0.1% | $120.32 | — | Exchange Traded Fund | 464287473 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,788 | $1.075M | 0.1% | $59.00 | +35.3% | Common Stock | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,191 | $1.049M | 0.1% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| PFE | PFIZER INC COM | 28,199 | $1.034M | 0.1% | $42.37 | -21.6% | Common Stock | 717081103 |
| DFIV | DIMENSIONAL ETF TR | 30,251 | $994K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| OLN | OLIN CORP COM PAR $ | 19,087 | $981K | 0.0% | $47.19 | +5.9% | Common Stock | 680665205 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,352 | $964K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,759 | $956K | 0.0% | $86.90 | +6.2% | Common Stock | 75513E101 |
| CVX | CHEVRON CORPORATION | 6,033 | $949K | 0.0% | $123.22 | +16.3% | Common Stock | 166764100 |
| MA | MASTERCARD INC CL A | 2,363 | $929K | 0.0% | $351.41 | +5.2% | Common Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,552 | $895K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| ABBV | ABBVIE INC COM | 6,465 | $871K | 0.0% | $127.11 | +5.2% | Common Stock | 00287Y109 |
| META | META PLATFORM, INC. | 3,011 | $864K | 0.0% | $206.84 | +18.5% | Common Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 1,798 | $843K | 0.0% | $248.50 | +65.6% | Common Stock | 532457108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,441 | $835K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,710 | $822K | 0.0% | $454.96 | +2.2% | Common Stock | 91324P102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 27,735 | $792K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| CI | CIGNA CORP NEW COM | 2,805 | $787K | 0.0% | $218.34 | +13.6% | Common Stock | 125523100 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 3,824 | $787K | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,324 | $731K | 0.0% | $198.92 | +2.2% | Common Stock | 053015103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,700 | $729K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| AXP | AMERICAN EXPRESS CO COM | 4,060 | $707K | 0.0% | $164.60 | -5.1% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 5,151 | $689K | 0.0% | $113.26 | +4.2% | Common Stock | 459200101 |
| INTC | INTEL CORP COM | 20,503 | $686K | 0.0% | $45.55 | -32.6% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 6,993 | $683K | 0.0% | $82.79 | +2.0% | Common Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 2,979 | $599K | 0.0% | $147.59 | +15.4% | Common Stock | G29183103 |
| MMM | 3M CO COM | 5,981 | $599K | 0.0% | $113.91 | -31.9% | Common Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 2,871 | $587K | 0.0% | $229.83 | -18.6% | Common Stock | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 7,457 | $574K | 0.0% | $72.33 | +0.8% | Common Stock | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,795 | $570K | 0.0% | $50.84 | -32.9% | Common Stock | 40637H109 |
| MO | ALTRIA GROUP INC COM | 12,374 | $561K | 0.0% | $36.63 | -0.2% | Common Stock | 02209S103 |
| YUM | YUM! BRANDS INC COM | 3,956 | $548K | 0.0% | $113.97 | +13.0% | Common Stock | 988498101 |
| T | AT&T INC COM | 33,927 | $541K | 0.0% | $15.05 | -1.8% | Common Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,196 | $531K | 0.0% | $435.29 | +1.7% | Common Stock | 036752103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,536 | $521K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.0% | $485492.47 | +2.5% | Common Stock | 084670108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,170 | $500K | 0.0% | $101.97 | — | Exchange Traded Fund | 464287481 |
| CAT | CATERPILLAR INC COM | 1,983 | $488K | 0.0% | $196.42 | +8.8% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 4,062 | $484K | 0.0% | $152.82 | -29.1% | Common Stock | 747525103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 13,944 | $481K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,310 | $476K | 0.0% | $63.88 | +15.6% | Common Stock | 595017104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 2,844 | $462K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| SBUX | STARBUCKS CORP COM | 4,551 | $451K | 0.0% | $85.95 | +13.2% | Common Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,768 | $442K | 0.0% | $219.64 | 0.0% | Common Stock | 452308109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,999 | $440K | 0.0% | $232.78 | — | Exchange Traded Fund | 922908629 |
| BAC | BANK OF AMERICA CORP COM | 15,294 | $439K | 0.0% | $38.69 | -31.2% | Common Stock | 060505104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,481 | $426K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,360 | $416K | 0.0% | $44.60 | -4.7% | Common Stock | 14448C104 |
| ADI | ANALOG DEVICES INC COM | 2,119 | $413K | 0.0% | $151.24 | +17.0% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,555 | $405K | 0.0% | $58.65 | +16.9% | Common Stock | 609207105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,378 | $404K | 0.0% | $31.49 | -23.7% | Common Stock | 89214P109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $391K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $385K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| PSX | PHILLIPS 66 COM | 4,025 | $384K | 0.0% | $91.37 | -3.1% | Common Stock | 718546104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,259 | $379K | 0.0% | $75.10 | +7.4% | Common Stock | 68902V107 |
| GIS | GENERAL MILLS INC COM | 4,938 | $379K | 0.0% | $63.42 | +22.2% | Common Stock | 370334104 |
| IWC | ISHARES MICRO-CAP ETF | 3,424 | $374K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 5,131 | $363K | 0.0% | $70.76 | — | Exchange Traded Fund | 92206C680 |
| UPS | UNITED PARCEL SERVICES CL B | 2,016 | $361K | 0.0% | $177.17 | -12.8% | Common Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 6,850 | $354K | 0.0% | $50.28 | -9.5% | Common Stock | 17275R102 |
| PPG | PPG INDS INC COM | 2,258 | $335K | 0.0% | $133.86 | -1.6% | Common Stock | 693506107 |
| REGN | REGENERON PHARMACEUTICALS COM | 464 | $333K | 0.0% | $629.16 | +21.9% | Common Stock | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT | 3,400 | $330K | 0.0% | $102.94 | — | Exchange Traded Fund | 922042742 |
| CMCSA | COMCAST CORP CL A | 7,935 | $330K | 0.0% | $42.30 | -13.3% | Common Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,005 | $324K | 0.0% | $321.63 | -4.3% | Common Stock | 38141G104 |
| AVGO | BROADCOM INC COM | 365 | $317K | 0.0% | $57.59 | +19.4% | Common Stock | 11135F101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,675 | $315K | 0.0% | $71.87 | — | Exchange Traded Fund | 464287564 |
| DE | DEERE & CO COM | 776 | $314K | 0.0% | $386.69 | -4.9% | Common Stock | 244199105 |
| AMGN | AMGEN INC COM | 1,375 | $305K | 0.0% | $214.20 | -0.3% | Common Stock | 031162100 |
| VB | VANGUARD INDEX FDS VANGUARD | 1,460 | $290K | 0.0% | $212.89 | — | Exchange Traded Fund | 922908751 |
| AZO | AUTOZONE INC COM | 114 | $284K | 0.0% | $2088.61 | +22.1% | Common Stock | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM | 3,145 | $282K | 0.0% | $89.19 | -4.5% | Common Stock | 26441C204 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 1,845 | $276K | 0.0% | $159.89 | — | Exchange Traded Fund | 46137V357 |
| AFL | AFLAC INC COM | 3,915 | $273K | 0.0% | $57.30 | +10.3% | Common Stock | 001055102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,489 | $271K | 0.0% | $48.79 | — | Exchange Traded Fund | 46434G103 |
| TSLA | TESLA, INC | 1,015 | $266K | 0.0% | $174.45 | +14.6% | Common Stock | 88160R101 |
| BA | BOEING CO COM | 1,246 | $263K | 0.0% | $163.57 | +27.0% | Common Stock | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,205 | $260K | 0.0% | $71.08 | +11.8% | Common Stock | 36266G107 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $250K | 0.0% | $37.23 | — | Exchange Traded Fund | 25154H749 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,206 | $250K | 0.0% | $129.51 | — | Exchange Traded Fund | 464287168 |
| TXT | TEXTRON INC COM | 3,691 | $250K | 0.0% | $71.91 | -8.5% | Common Stock | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,688 | $249K | 0.0% | $40.77 | -23.5% | Common Stock | 92343V104 |
| TGT | TARGET CORP COM | 1,817 | $240K | 0.0% | $189.45 | -28.8% | Common Stock | 87612E106 |
| CSX | CSX CORP COM | 6,936 | $237K | 0.0% | $30.43 | 0.0% | Common Stock | 126408103 |
| KR | KROGER CO COM | 5,015 | $236K | 0.0% | $45.00 | 0.0% | Common Stock | 501044101 |
| — | DISCOVER FINL SVCS COM | 2,007 | $235K | 0.0% | $116.85 | — | Common Stock | 254709108 |
| HYG | ISHARES TR | 3,092 | $232K | 0.0% | $75.07 | — | Exchange Traded Fund | 464288513 |
| DXCM | DEXCOM INC COM | 1,804 | $232K | 0.0% | $109.79 | +10.2% | Common Stock | 252131107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 4,000 | $226K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| LOW | LOWES COMPANIES COM | 991 | $224K | 0.0% | $183.65 | +7.7% | Common Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 2,144 | $222K | 0.0% | $82.60 | +14.4% | Common Stock | 20825C104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,229 | $219K | 0.0% | $179.03 | — | Exchange Traded Fund | 78463V107 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD | 1,741 | $215K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| UBER | UBER TECHNOLOGIES INC COM | 4,976 | $215K | 0.0% | $37.17 | 0.0% | Common Stock | 90353T100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 6,355 | $214K | 0.0% | $38.10 | — | Exchange Traded Fund | 81369Y605 |
| EXR | EXTRA SPACE STORAGE INC | 1,387 | $206K | 0.0% | $168.93 | -20.8% | Common Stock | 30225T102 |
| XLK | SELECT SECTOR SPDR TR SBI INT TECH | 1,177 | $205K | 0.0% | $173.86 | — | Exchange Traded Fund | 81369Y803 |
| CVS | CVS HEALTH CORPORATION | 2,958 | $204K | 0.0% | $91.00 | -29.3% | Common Stock | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,162 | $204K | 0.0% | $37.90 | — | Exchange Traded Fund | 464287234 |
| — | S&W SEED CO COM | 165,315 | $202K | 0.0% | $2.15 | — | Common Stock | 785135104 |