Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 880,560 | $141M | 13.9% | $159.99 | $109.74 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 411,335 | $110M | 10.8% | $266.41 | $109.48 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 693,519 | $98.67M | 9.7% | $142.27 | $89.27 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,524,186 | $79.04M | 7.8% | $51.86 | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 329,024 | $72.08M | 7.1% | $219.07 | $89.71 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 295,750 | $57.25M | 5.7% | $193.59 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 256,348 | $46.44M | 4.6% | $181.15 | $131.35 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,981,433 | $45.69M | 4.5% | $23.06 | $20.00 | — | FTSE RAFI EMNG | 46138E727 |
| SPAB | SPDR SER TR | 953,958 | $28.38M | 2.8% | $29.75 | $33.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 187,368 | $26.01M | 2.6% | $138.81 | $105.95 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,535 | $13.39M | 1.3% | $93.95 | $89.11 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 82,656 | $13.14M | 1.3% | $159.03 | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,303 | $13.13M | 1.3% | $88.56 | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| MINT | PIMCO ETF TR | 118,467 | $12.08M | 1.2% | $101.96 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 85,114 | $10.84M | 1.1% | $127.31 | $91.90 | +36.1% | COM | 037833100 |
| IEMG | ISHARES INC | 156,455 | $10.2M | 1.0% | $65.17 | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 26,549 | $10.13M | 1.0% | $381.75 | $214.69 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 23,704 | $9.88M | 1.0% | $416.81 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 127,230 | $9.582M | 0.9% | $75.31 | $53.58 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,978 | $9.262M | 0.9% | $52.63 | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 71,969 | $8.225M | 0.8% | $114.29 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 37,019 | $7.963M | 0.8% | $215.11 | $133.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 31,239 | $7.905M | 0.8% | $253.05 | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 66,711 | $7.651M | 0.8% | $114.69 | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 43,978 | $7.569M | 0.7% | $172.11 | $118.38 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 33,179 | $7.279M | 0.7% | $219.39 | $135.01 | — | RUSSELL 2000 ETF | 464287655 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,491 | $6.822M | 0.7% | $67.89 * | $28.96 | +58.3% | COM | 81768T108 |
| IWN | ISHARES TR | 37,859 | $6.154M | 0.6% | $162.55 | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 20,001 | $5.408M | 0.5% | $270.39 | $155.09 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 93,641 | $5.069M | 0.5% | $54.13 | $52.15 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 19,969 | $4.937M | 0.5% | $247.23 | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 19,709 | $4.529M | 0.4% | $229.79 | $120.38 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 58,613 | $4.064M | 0.4% | $69.34 | $53.93 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,573 | $3.976M | 0.4% | $415.33 | $254.06 | — | TR UNIT | 78462F103 |
| PXF | INVESCO EXCH TRADED FD TR II | 75,243 | $3.679M | 0.4% | $48.89 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| AOR | ISHARES TR | 66,400 | $3.659M | 0.4% | $55.11 | $44.60 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 13,630 | $3.359M | 0.3% | $246.44 * | $86.52 | +157.6% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 15,307 | $2.828M | 0.3% | $184.75 * | $112.05 | +39.1% | COM | 929160109 |
| EFA | ISHARES TR | 33,415 | $2.671M | 0.3% | $79.93 | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 12,059 | $2.624M | 0.3% | $217.60 | $124.14 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,961 | $2.472M | 0.2% | $43.40 | $43.40 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 7,795 | $2.463M | 0.2% | $315.97 * | $188.42 | +29.7% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.987M | 0.2% | $31.59 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 611 | $1.985M | 0.2% | $3248.77 * | $77.29 | +105.1% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 34,214 | $1.942M | 0.2% | $56.76 | $53.77 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 24,852 | $1.888M | 0.2% | $75.97 | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 42,171 | $1.874M | 0.2% | $44.44 | $38.11 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 28,928 | $1.853M | 0.2% | $64.06 * | $40.25 | +23.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,445 | $1.848M | 0.2% | $286.73 * | $184.69 | +31.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 33,250 | $1.787M | 0.2% | $53.74 | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,618 | $1.745M | 0.2% | $181.43 | $108.43 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 7,557 | $1.72M | 0.2% | $227.60 * | $329.77 | -32.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,885 | $1.588M | 0.2% | $408.75 * | $181.40 | +76.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,610 | $1.585M | 0.2% | $101.54 | $73.23 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,731 | $1.583M | 0.2% | $134.94 | $98.03 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 13,465 | $1.571M | 0.2% | $116.67 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 7,237 | $1.415M | 0.1% | $195.52 * | $155.39 | +22.8% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 62,203 | $1.401M | 0.1% | $22.52 * | $10.48 | +53.0% | COM | 7591EP100 |
| — | RELIANT BANCORP INC | 47,041 | $1.391M | 0.1% | $29.57 | $22.79 | — | COM | 75956B101 |
| JNJ | JOHNSON & JOHNSON | 8,121 | $1.389M | 0.1% | $171.04 * | $106.36 | +32.4% | COM | 478160104 |
| EFV | ISHARES TR | 24,386 | $1.306M | 0.1% | $53.56 | $45.07 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 12,143 | $1.299M | 0.1% | $106.98 | $86.11 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 7,912 | $1.272M | 0.1% | $160.77 * | $80.32 | +58.4% | COM | 46625H100 |
| — | SOUTH ST CORP | 13,565 | $1.209M | 0.1% | $89.13 | $60.02 | — | COM | 840441109 |
| — | ADTRAN INC | 59,574 | $1.18M | 0.1% | $19.81 | $11.46 | — | COM | 00738A106 |
| KO | COCA COLA CO | 18,367 | $1.004M | 0.1% | $54.66 * | $32.52 | +33.4% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 4,000 | $982K | 0.1% | $245.50 | $132.93 | — | SHS | G3075P101 |
| ITOT | ISHARES TR | 9,916 | $946K | 0.1% | $95.40 | $57.95 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 31,853 | $944K | 0.1% | $29.64 * | $15.14 | +6.6% | COM | 00206R102 |
| IGSB | ISHARES TR | 16,451 | $903K | 0.1% | $54.89 | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,510 | $883K | 0.1% | $584.77 * | $4.88 | +174.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 367 | $865K | 0.1% | $2356.95 * | $53.61 | +83.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,986 | $853K | 0.1% | $142.50 * | $23.71 | +82.7% | COM | 931142103 |
| OEF | ISHARES TR | 4,484 | $846K | 0.1% | $188.67 | $102.22 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 365 | $842K | 0.1% | $2306.85 * | $66.64 | +47.0% | CAP STK CL A | 02079K305 |
| AOK | ISHARES TR | 20,698 | $813K | 0.1% | $39.28 | $35.59 | — | CONSER ALLOC ETF | 464289883 |
| V | VISA INC | 3,513 | $795K | 0.1% | $226.30 * | $127.64 | +59.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 14,091 | $788K | 0.1% | $55.92 * | $37.51 | +44.2% | COM | 458140100 |
| IWR | ISHARES TR | 10,160 | $782K | 0.1% | $76.97 | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $781K | 0.1% | $149.22 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 3,271 | $769K | 0.1% | $235.10 * | $133.43 | +41.7% | COM | 149123101 |
| IWP | ISHARES TR | 7,303 | $759K | 0.1% | $103.93 | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SER TR | 27,537 | $752K | 0.1% | $27.31 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| PRA | PROASSURANCE CORP | 26,994 | $679K | 0.1% | $25.15 * | $49.38 | -53.2% | COM | 74267C106 |
| MCD | MCDONALDS CORP | 2,907 | $675K | 0.1% | $232.20 * | $127.95 | +49.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,940 | $675K | 0.1% | $171.32 * | $108.96 | +65.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 16,052 | $672K | 0.1% | $41.86 * | $22.64 | +35.3% | COM | 060505104 |
| RNST | RENASANT CORP | 14,809 | $654K | 0.1% | $44.16 * | $34.31 | +15.8% | COM | 75970E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $649K | 0.1% | $465.57 | $200.78 | +134.6% | COM | 883556102 |
| RY | ROYAL BK CDA | 6,268 | $639K | 0.1% | $101.95 * | $79.33 | +9.7% | COM | 780087102 |
| IWB | ISHARES TR | 2,680 | $627K | 0.1% | $233.96 | $113.60 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 10,463 | $616K | 0.1% | $58.87 * | $52.48 | -17.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,065 | $585K | 0.1% | $143.91 * | $106.43 | -7.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,197 | $579K | 0.1% | $137.96 * | $91.94 | +25.8% | COM | 742718109 |
| PFE | PFIZER INC | 14,167 | $568K | 0.1% | $40.09 * | $23.74 | +18.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 12,267 | $561K | 0.1% | $45.73 * | $31.62 | 0.0% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $537K | 0.1% | $61.34 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 2,866 | $531K | 0.1% | $185.28 * | $72.89 | +107.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 4,695 | $523K | 0.1% | $111.40 * | $74.04 | +27.0% | COM | 855244109 |
| ARKG | ARK ETF TR | 6,570 | $518K | 0.1% | $78.84 | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| META | FACEBOOK INC | 1,597 | $509K | 0.1% | $318.72 * | $198.10 | +35.0% | CL A | 30303M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $496K | 0.0% | $84.28 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $496K | 0.0% | $82.36 | $82.91 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 4,820 | $493K | 0.0% | $102.28 * | $75.46 | 0.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $470K | 0.0% | $231.98 * | $110.92 | +66.8% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 36,008 | $470K | 0.0% | $13.05 | $22.37 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 3,484 | $454K | 0.0% | $130.31 * | $72.41 | +46.0% | COM | 038222105 |
| NKE | NIKE INC | 3,379 | $450K | 0.0% | $133.18 * | $55.76 | +132.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,996 | $441K | 0.0% | $147.20 * | $111.36 | +5.9% | COM | 713448108 |
| MRK | MERCK & CO. INC | 5,276 | $420K | 0.0% | $79.61 * | $51.40 | +22.7% | COM | 58933Y105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,879 | $417K | 0.0% | $13.96 * | $7.49 | +37.7% | COM | 09058V103 |
| ACWI | ISHARES TR | 4,182 | $415K | 0.0% | $99.23 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 4,442 | $415K | 0.0% | $93.43 * | $57.46 | +35.4% | COM | 291011104 |
| SMBK | SMARTFINANCIAL INC | 17,000 | $410K | 0.0% | $24.12 * | $16.46 | +28.1% | COM NEW | 83190L208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,811 | $410K | 0.0% | $85.22 * | $60.40 | +8.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $402K | 0.0% | $341.55 | $341.55 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,287 | $398K | 0.0% | $309.25 * | $133.56 | +75.3% | COM | 31428X106 |
| EHC | ENCOMPASS HEALTH CORP | 4,548 | $391K | 0.0% | $85.97 * | $61.82 | 0.0% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 6,834 | $376K | 0.0% | $55.02 * | $43.00 | +7.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 9,923 | $369K | 0.0% | $37.19 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $369K | 0.0% | $56.82 * | $41.01 | +3.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $368K | 0.0% | $276.69 * | $136.68 | +67.4% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,886 | $366K | 0.0% | $194.06 * | $113.42 | +38.1% | COM | 053015103 |
| ROM | PROSHARES TR | 4,500 | $363K | 0.0% | $80.67 | $91.28 | — | PSHS ULTRA TECH | 74347R693 |
| LMT | LOCKHEED MARTIN CORP | 921 | $358K | 0.0% | $388.71 * | $299.96 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,371 | $349K | 0.0% | $103.53 * | $68.83 | +15.6% | COM | 166764100 |
| BIL | SPDR SER TR | 3,662 | $335K | 0.0% | $91.48 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TR | 1,882 | $331K | 0.0% | $175.88 | $157.66 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,331 | $322K | 0.0% | $74.35 * | $57.70 | +19.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $321K | 0.0% | $97.45 * | $61.63 | +8.4% | COM | 718172109 |
| HYG | ISHARES TR | 3,695 | $321K | 0.0% | $86.87 | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,733 | $320K | 0.0% | $117.09 * | $74.39 | +19.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,111 | $313K | 0.0% | $76.14 * | $56.18 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $313K | 0.0% | $189.12 * | $132.11 | +11.3% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,974 | $305K | 0.0% | $154.51 | $154.51 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,496 | $302K | 0.0% | $201.87 * | $118.32 | +5.7% | COM | 88579Y101 |
| IUSB | ISHARES TR | 5,434 | $288K | 0.0% | $53.00 | $49.33 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,267 | $286K | 0.0% | $67.03 * | $50.18 | +1.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,297 | $286K | 0.0% | $124.51 | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,129 | $284K | 0.0% | $251.55 * | $204.69 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,589 | $283K | 0.0% | $78.85 * | $55.51 | +9.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,229 | $282K | 0.0% | $126.51 * | $101.70 | 0.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 3,263 | $278K | 0.0% | $85.20 | $87.53 | — | TOTAL BND MRKT | 921937835 |
| GL | GLOBE LIFE INC | 2,636 | $276K | 0.0% | $104.70 * | $72.40 | +27.1% | COM | 37959E102 |
| ACN | ACCENTURE PLC IRELAND | 964 | $274K | 0.0% | $284.23 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 724 | $271K | 0.0% | $374.31 * | $291.79 | +9.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,276 | $268K | 0.0% | $117.75 * | $108.63 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,185 | $263K | 0.0% | $221.94 * | $164.86 | +7.2% | COM | 438516106 |
| ELV | ANTHEM INC | 665 | $260K | 0.0% | $390.98 * | $286.17 | +5.1% | COM | 036752103 |
| IBB | ISHARES TR | 1,698 | $258K | 0.0% | $151.94 | $130.57 | — | NASDAQ BIOTECH | 464287556 |
| MED | MEDIFAST INC | 806 | $256K | 0.0% | $317.62 * | $154.77 | +36.1% | COM | 58470H101 |
| LUV | SOUTHWEST AIRLS CO | 4,259 | $255K | 0.0% | $59.87 * | $49.50 | 0.0% | COM | 844741108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $252K | 0.0% | $100.24 | $100.26 | — | ACCES TREASURY | 381430529 |
| CVS | CVS HEALTH CORP | 2,803 | $250K | 0.0% | $89.19 * | $62.28 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,160 | $248K | 0.0% | $213.79 * | $131.98 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 670 | $246K | 0.0% | $367.16 | $304.09 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,705 | $244K | 0.0% | $65.86 | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 4,807 | $240K | 0.0% | $49.93 * | $30.41 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,505 | $238K | 0.0% | $52.83 * | $40.62 | 0.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,091 | $235K | 0.0% | $38.58 * | $25.56 | 0.0% | COM | 29250N105 |
| ACWX | ISHARES TR | 4,062 | $234K | 0.0% | $57.61 | $56.38 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 3,697 | $220K | 0.0% | $59.51 * | $40.32 | 0.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 992 | $220K | 0.0% | $221.77 * | $188.09 | 0.0% | COM | 907818108 |
| SHY | ISHARES TR | 2,529 | $218K | 0.0% | $86.20 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 944 | $211K | 0.0% | $223.52 | $219.95 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,578 | $209K | 0.0% | $132.45 * | $129.71 | 0.0% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $206K | 0.0% | $56.66 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 1,134 | $201K | 0.0% | $177.25 * | $125.98 | +3.3% | COM | 693506107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $201K | 0.0% | $10.15 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $177K | 0.0% | $15.49 * | $9.86 | +22.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,884 | $148K | 0.0% | $12.45 * | $8.68 | 0.0% | COM | 345370860 |
| — | MFS CHARTER INCOME TR | 11,020 | $98,000 | 0.0% | $8.89 | $7.89 | — | SH BEN INT | 552727109 |
| — | WELLPOINT INC | 15,000 | $82,000 | 0.0% | $5.47 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SIRIUS XM HOLDINGS INC | 10,132 | $61,000 | 0.0% | $6.02 | $5.96 | — | COM | 82968B103 |