Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 443,572 | $40.63M | 9.8% | $91.60 | $56.22 | +62.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 94,833 | $11.58M | 2.8% | $122.15 * | $87.34 | +36.3% | COM | 037833100 |
| IEF | ISHARES TR | 83,766 | $9.46M | 2.3% | $112.93 | $108.87 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 28,393 | $9.38M | 2.3% | $330.36 * | $47.07 | +17.0% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 36,923 | $8.705M | 2.1% | $235.76 * | $112.77 | +101.1% | COM | 594918104 |
| KO | COCA COLA CO | 148,941 | $7.851M | 1.9% | $52.71 * | $44.20 | +3.4% | COM | 191216100 |
| AOA | ISHARES TR | 111,061 | $7.433M | 1.8% | $66.93 | $49.84 | +34.3% | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 32,810 | $6.499M | 1.6% | $198.08 * | $57.42 | +201.3% | COM | 87612E106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 127,115 | $6.417M | 1.6% | $50.48 | $50.30 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| ESGU | ISHARES TR | 63,332 | $5.755M | 1.4% | $90.87 | $73.40 | +23.8% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 82,137 | $5.683M | 1.4% | $69.19 | $57.91 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 10,448 | $5.579M | 1.3% | $533.98 * | $1.82 | +630.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 27,244 | $5.027M | 1.2% | $184.52 * | $110.21 | +63.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,409 | $4.969M | 1.2% | $2062.68 * | $44.46 | +130.2% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 112,431 | $4.896M | 1.2% | $43.55 | $36.23 | +20.2% | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 83,582 | $4.86M | 1.2% | $58.15 * | $33.98 | +28.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,530 | $4.734M | 1.1% | $3094.12 * | $94.85 | +63.1% | COM | 023135106 |
| INTC | INTEL CORP | 69,376 | $4.44M | 1.1% | $64.00 * | $31.51 | +84.7% | COM | 458140100 |
| MTUM | ISHARES TR | 26,559 | $4.272M | 1.0% | $160.85 | $123.58 | +30.2% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 22,466 | $4.272M | 1.0% | $190.15 * | $65.67 | +165.1% | COM | 548661107 |
| KLAC | KLA CORP | 12,917 | $4.268M | 1.0% | $330.42 * | $166.74 | +88.3% | COM NEW | 482480100 |
| AOR | ISHARES TR | 78,579 | $4.209M | 1.0% | $53.56 | $40.31 | +32.9% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 79,183 | $4.095M | 1.0% | $51.72 * | $31.53 | +41.9% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 46,116 | $4.057M | 1.0% | $87.97 | $35.89 | +143.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 30,552 | $4.051M | 1.0% | $132.59 * | $62.77 | +90.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 18,183 | $4.008M | 1.0% | $220.43 * | $105.15 | +88.3% | COM | 907818108 |
| META | FACEBOOK INC | 13,608 | $4.008M | 1.0% | $294.53 | $166.89 | +75.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 106,211 | $3.848M | 0.9% | $36.23 * | $28.50 | +0.7% | COM | 717081103 |
| CMI | CUMMINS INC | 14,719 | $3.814M | 0.9% | $259.12 * | $131.54 | +75.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 25,961 | $3.686M | 0.9% | $141.98 * | $49.77 | +144.4% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 28,827 | $3.668M | 0.9% | $127.24 * | $72.48 | +61.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 15,981 | $3.597M | 0.9% | $225.08 * | $68.58 | +184.9% | COM | 235851102 |
| HPQ | HP INC | 111,386 | $3.536M | 0.9% | $31.75 * | $12.49 | +115.8% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 22,931 | $3.491M | 0.8% | $152.24 * | $71.92 | +87.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,510 | $3.427M | 0.8% | $456.32 | $141.46 | +218.6% | COM | 883556102 |
| URI | UNITED RENTALS INC | 10,397 | $3.424M | 0.8% | $329.33 * | $210.35 | +51.6% | COM | 911363109 |
| FISV | FISERV INC | 28,639 | $3.409M | 0.8% | $119.03 | $54.66 | +117.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 10,054 | $3.288M | 0.8% | $327.03 * | $203.22 | +43.5% | COM | 38141G104 |
| V | VISA INC | 15,435 | $3.268M | 0.8% | $211.73 * | $111.33 | +83.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 43,309 | $3.258M | 0.8% | $75.23 * | $51.11 | +26.0% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,098 | $3.25M | 0.8% | $147.07 | $112.51 | +30.7% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 9,062 | $3.227M | 0.8% | $356.10 * | $121.52 | +185.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 82,729 | $3.201M | 0.8% | $38.69 * | $19.03 | +81.1% | COM | 060505104 |
| WMT | WALMART INC | 23,190 | $3.15M | 0.8% | $135.83 * | $23.50 | +80.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 30,002 | $3.144M | 0.8% | $104.79 * | $76.41 | +12.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 7,669 | $3.093M | 0.7% | $403.31 * | $188.99 | +107.2% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 42,269 | $3.082M | 0.7% | $72.91 * | $17.60 | +38.1% | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 15,431 | $3.081M | 0.7% | $199.66 * | $89.04 | +90.9% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,052 | $3.079M | 0.7% | $255.48 | $162.52 | +57.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 13,085 | $2.983M | 0.7% | $227.97 * | $117.69 | +79.0% | CL A | 21036P108 |
| — | APTIV PLC | 21,302 | $2.938M | 0.7% | $137.92 | $81.96 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 27,095 | $2.932M | 0.7% | $108.21 * | $56.58 | +59.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 14,834 | $2.893M | 0.7% | $195.02 * | $143.56 | +32.2% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 37,320 | $2.877M | 0.7% | $77.09 * | $63.49 | -0.3% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 19,043 | $2.864M | 0.7% | $150.40 * | $85.62 | +59.7% | COM | 89417E109 |
| ECL | ECOLAB INC | 13,121 | $2.809M | 0.7% | $214.08 * | $118.99 | +70.7% | COM | 278865100 |
| LKQ | LKQ CORP | 65,521 | $2.774M | 0.7% | $42.34 * | $26.80 | +41.8% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $2.671M | 0.6% | $135.45 * | $85.74 | +40.2% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 11,341 | $2.636M | 0.6% | $232.43 * | $115.52 | +87.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 15,851 | $2.605M | 0.6% | $164.34 * | $86.74 | +65.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 22,034 | $2.532M | 0.6% | $114.91 * | $66.26 | +54.5% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 10,326 | $2.515M | 0.6% | $243.56 * | $174.73 | +32.7% | COM | 863667101 |
| BOND | PIMCO ETF TR | 22,718 | $2.487M | 0.6% | $109.47 | $106.82 | +2.5% | ACTIVE BD ETF | 72201R775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,290 | $2.486M | 0.6% | $60.21 * | $29.51 | +74.1% | COM | 744573106 |
| LQD | ISHARES TR | 18,219 | $2.369M | 0.6% | $130.03 | $132.02 | -1.5% | IBOXX INV CP ETF | 464287242 |
| DTE | DTE ENERGY CO | 17,701 | $2.357M | 0.6% | $133.16 * | $53.50 | +81.2% | COM | 233331107 |
| HD | HOME DEPOT INC | 7,549 | $2.304M | 0.6% | $305.21 * | $164.47 | +65.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,631 | $2.147M | 0.5% | $463.61 * | $24.40 | +72.3% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,385 | $2.005M | 0.5% | $18.16 | $14.36 | +26.5% | COM | 388689101 |
| TSN | TYSON FOODS INC | 26,530 | $1.971M | 0.5% | $74.29 * | $39.43 | +63.0% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 24,849 | $1.959M | 0.5% | $78.84 * | $60.83 | +15.8% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 12,429 | $1.901M | 0.5% | $152.95 | $106.73 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 26,243 | $1.879M | 0.5% | $71.60 * | $52.78 | +14.8% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 10,597 | $1.818M | 0.4% | $171.56 * | $80.95 | +71.3% | COM | 74144T108 |
| AGG | ISHARES TR | 15,441 | $1.758M | 0.4% | $113.85 | $114.77 | -0.8% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,740 | $1.698M | 0.4% | $133.28 * | $96.82 | +8.4% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 22,781 | $1.696M | 0.4% | $74.45 * | $18.72 | +32.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 5,246 | $1.674M | 0.4% | $319.10 | $184.73 | +72.8% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 31,633 | $1.618M | 0.4% | $51.15 * | $22.06 | +59.8% | COM | 02209S103 |
| ARKW | ARK ETF TR | 10,817 | $1.595M | 0.4% | $147.45 | $53.82 | +174.0% | NEXT GNRTN INTER | 00214Q401 |
| EMR | EMERSON ELEC CO | 17,157 | $1.548M | 0.4% | $90.23 * | $57.46 | +42.4% | COM | 291011104 |
| DE | DEERE & CO | 4,124 | $1.543M | 0.4% | $374.15 * | $117.07 | +200.1% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 15,255 | $1.542M | 0.4% | $101.08 | $86.54 | +16.8% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 12,624 | $1.537M | 0.4% | $121.75 | $93.47 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 15,743 | $1.52M | 0.4% | $96.55 * | $67.77 | +18.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,679 | $1.458M | 0.4% | $396.30 | $230.40 | +72.0% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 39,764 | $1.449M | 0.4% | $36.44 | $34.03 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 14,443 | $1.397M | 0.3% | $96.73 * | $11.59 | +39.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 13,942 | $1.39M | 0.3% | $99.70 * | $17.67 | +41.0% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 30,904 | $1.338M | 0.3% | $43.30 | $34.65 | +25.0% | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $1.312M | 0.3% | $169.95 * | $80.65 | +72.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 4,562 | $1.225M | 0.3% | $268.52 * | $113.83 | +113.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 20,577 | $1.2M | 0.3% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 13,802 | $1.18M | 0.3% | $85.49 | $82.91 | +3.1% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 4,460 | $1.146M | 0.3% | $256.95 * | $28.73 | +49.1% | GROWTH ETF | 922908736 |
| CF | CF INDS HLDGS INC | 25,113 | $1.14M | 0.3% | $45.39 * | $35.78 | +14.5% | COM | 125269100 |
| PEP | PEPSICO INC | 7,987 | $1.13M | 0.3% | $141.48 * | $92.62 | +31.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 8,402 | $1.123M | 0.3% | $133.66 * | $40.62 | +215.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 8,019 | $1.109M | 0.3% | $138.30 * | $71.43 | +79.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,384 | $1.091M | 0.3% | $248.86 * | $121.13 | +76.8% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 64,174 | $1.081M | 0.3% | $16.84 * | $13.10 | +6.3% | COM | 44107P104 |
| T | AT&T INC | 35,610 | $1.078M | 0.3% | $30.27 * | $14.68 | +13.9% | COM | 00206R102 |
| IJR | ISHARES TR | 9,879 | $1.072M | 0.3% | $108.51 | $75.12 | +44.5% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 8,495 | $1.018M | 0.2% | $119.84 * | $42.96 | +155.9% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 15,573 | $1.017M | 0.2% | $65.31 * | $18.50 | +17.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,733 | $1.004M | 0.2% | $129.83 * | $10.20 | +59.0% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 15,692 | $975K | 0.2% | $62.13 * | $41.57 | +25.1% | COM | 842587107 |
| IXN | ISHARES TR | 3,130 | $963K | 0.2% | $307.67 * | $26.20 | +95.8% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 8,238 | $956K | 0.2% | $116.05 | $110.97 | +4.6% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 14,597 | $927K | 0.2% | $63.51 * | $49.62 | -2.5% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,135 | $919K | 0.2% | $82.53 | $78.58 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,271 | $903K | 0.2% | $397.62 | $264.92 | +50.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,342 | $857K | 0.2% | $55.86 * | $48.34 | -4.0% | COM | 30231G102 |
| IVW | ISHARES TR | 12,994 | $846K | 0.2% | $65.11 | $56.07 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 25,867 | $822K | 0.2% | $31.78 | $26.00 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 3,622 | $821K | 0.2% | $226.67 | $185.08 | +22.5% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,565 | $800K | 0.2% | $54.93 | $59.02 | — | COM | 931427108 |
| WPC | WP CAREY INC | 11,141 | $788K | 0.2% | $70.73 | $88.12 | — | COM | 92936U109 |
| TFI | SPDR SER TR | 14,996 | $775K | 0.2% | $51.68 | $50.34 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| IVE | ISHARES TR | 5,483 | $774K | 0.2% | $141.16 | $108.14 | +30.6% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 3,238 | $751K | 0.2% | $231.93 * | $115.27 | +83.9% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $749K | 0.2% | $124.83 * | $62.23 | +90.9% | COM | 363576109 |
| MMM | 3M CO | 3,684 | $710K | 0.2% | $192.73 * | $116.30 | +16.2% | COM | 88579Y101 |
| PSK | SPDR SER TR | 16,275 | $707K | 0.2% | $43.44 | $43.40 | +0.1% | WELLS FG PFD ETF | 78464A292 |
| IJS | ISHARES TR | 6,214 | $626K | 0.2% | $100.74 | $75.65 | +33.2% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 2,755 | $618K | 0.1% | $224.32 * | $170.51 | +18.0% | COM | 580135101 |
| EFG | ISHARES TR | 6,038 | $607K | 0.1% | $100.53 | $91.03 | +10.4% | EAFE GRWTH ETF | 464288885 |
| SAM | BOSTON BEER INC | 500 | $603K | 0.1% | $1206.00 | $789.85 | +52.7% | CL A | 100557107 |
| ELV | ANTHEM INC | 1,653 | $593K | 0.1% | $358.74 * | $139.11 | +141.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $591K | 0.1% | $281.43 * | $176.97 | +41.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 5,735 | $562K | 0.1% | $97.99 * | $69.15 | +24.0% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 3,970 | $558K | 0.1% | $140.55 | $131.19 | +7.1% | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,770 | $554K | 0.1% | $63.17 * | $36.12 | +44.4% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 14,610 | $550K | 0.1% | $37.65 * | $16.04 | +17.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 264 | $546K | 0.1% | $2068.18 * | $57.26 | +79.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,867 | $539K | 0.1% | $91.87 | $88.11 | +4.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,906 | $536K | 0.1% | $109.25 * | $69.82 | +40.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 7,775 | $524K | 0.1% | $67.40 | $49.42 | +36.4% | ADR | 670100205 |
| — | ABIOMED INC | 1,640 | $523K | 0.1% | $318.90 | $191.05 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 2,349 | $518K | 0.1% | $220.52 | $134.58 | +63.7% | COM | 963320106 |
| VTV | VANGUARD INDEX FDS | 3,933 | $517K | 0.1% | $131.45 | $109.54 | +20.0% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 973 | $508K | 0.1% | $522.10 * | $53.04 | -1.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,399 | $508K | 0.1% | $115.48 * | $85.47 | +18.8% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 1,845 | $507K | 0.1% | $274.80 | $183.90 | +49.3% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 2,441 | $505K | 0.1% | $206.88 | $155.97 | +32.5% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 2,547 | $491K | 0.1% | $192.78 * | $132.10 | +25.3% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 25,545 | $478K | 0.1% | $18.71 * | $9.45 | +27.3% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 13,347 | $476K | 0.1% | $35.66 | $40.52 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 6,042 | $476K | 0.1% | $78.78 * | $53.20 | +30.7% | COM | 871829107 |
| GOVT | ISHARES TR | 17,227 | $451K | 0.1% | $26.18 | $25.74 | +1.8% | US TREAS BD ETF | 46429B267 |
| ENB | ENBRIDGE INC | 12,024 | $438K | 0.1% | $36.43 * | $23.48 | +13.6% | COM | 29250N105 |
| — | UNILEVER PLC | 7,785 | $435K | 0.1% | $55.88 | $58.88 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 4,415 | $426K | 0.1% | $96.49 * | $21.35 | +41.1% | COM | 126408103 |
| — | BLACKROCK INC | 562 | $424K | 0.1% | $754.45 | $426.61 | — | COM | 09247X101 |
| IWB | ISHARES TR | 1,797 | $402K | 0.1% | $223.71 | $162.82 | +37.5% | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 3,898 | $399K | 0.1% | $102.36 | $81.67 | +25.5% | MSCI USA VALUE | 46432F388 |
| SNY | SANOFI | 7,866 | $389K | 0.1% | $49.45 | $42.61 | +16.1% | SPONSORED ADR | 80105N105 |
| FALN | ISHARES TR | 13,060 | $382K | 0.1% | $29.25 | $28.78 | +1.6% | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 2,738 | $381K | 0.1% | $139.15 * | $102.19 | +14.3% | COM | 494368103 |
| EBAY | EBAY INC. | 6,107 | $374K | 0.1% | $61.24 * | $38.43 | +46.5% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,940 | $373K | 0.1% | $62.79 | $77.68 | -19.1% | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $366K | 0.1% | $16.15 | $16.29 | — | COM SH BEN INT | 67070X101 |
| TIP | ISHARES TR | 2,895 | $363K | 0.1% | $125.39 | $119.09 | +5.4% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $360K | 0.1% | $188.48 * | $78.83 | +116.6% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 3,115 | $343K | 0.1% | $110.11 * | $62.45 | +48.9% | COM | 277432100 |
| DOV | DOVER CORP | 2,460 | $337K | 0.1% | $136.99 * | $87.19 | +48.1% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,772 | $335K | 0.1% | $189.05 * | $101.39 | +62.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $328K | 0.1% | $88.65 * | $54.76 | +28.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $328K | 0.1% | $238.89 * | $145.79 | +41.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,288 | $324K | 0.1% | $75.56 * | $59.34 | +12.7% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,780 | $315K | 0.1% | $21.31 | $18.23 | — | COM | 58463J304 |
| VB | VANGUARD INDEX FDS | 1,450 | $310K | 0.1% | $213.79 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 2,606 | $308K | 0.1% | $118.19 * | $77.21 | +33.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,248 | $303K | 0.1% | $242.79 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 9,260 | $301K | 0.1% | $32.51 | $23.12 | +40.6% | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 4,455 | $296K | 0.1% | $66.44 * | $47.52 | +20.3% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 5,930 | $296K | 0.1% | $49.92 | $42.58 | +17.4% | COM | 636180101 |
| SDY | SPDR SER TR | 2,463 | $291K | 0.1% | $118.15 | $88.38 | +33.5% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 2,675 | $289K | 0.1% | $108.04 * | $76.84 | +28.9% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC | 2,222 | $287K | 0.1% | $129.16 | $113.17 | — | COM | 469814107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,661 | $286K | 0.1% | $172.19 * | $98.84 | +39.3% | COM | 22822V101 |
| AOK | ISHARES TR | 7,319 | $283K | 0.1% | $38.67 | $33.54 | +15.2% | CONSER ALLOC ETF | 464289883 |
| PYPL | PAYPAL HLDGS INC | 1,156 | $281K | 0.1% | $243.08 | $144.79 | +67.3% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,569 | $271K | 0.1% | $75.93 * | $58.03 | +6.0% | COM | 25746U109 |
| PPL | PPL CORP | 9,367 | $270K | 0.1% | $28.82 * | $23.32 | +3.5% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,375 | $261K | 0.1% | $8.59 | $9.28 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 4,255 | $254K | 0.1% | $59.69 * | $40.18 | +35.6% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 1,136 | $251K | 0.1% | $220.95 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $250K | 0.1% | $141.32 * | $91.89 | +45.3% | COM | 025816109 |
| FAST | FASTENAL CO | 4,800 | $241K | 0.1% | $50.21 * | $13.81 | +62.4% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 2,050 | $238K | 0.1% | $116.10 * | $90.67 | +16.8% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 4,494 | $238K | 0.1% | $52.96 * | $30.72 | +45.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,382 | $237K | 0.1% | $70.08 * | $46.79 | +40.4% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 4,750 | $236K | 0.1% | $49.68 | $44.90 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 2,756 | $230K | 0.1% | $83.45 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 341 | $228K | 0.1% | $668.62 * | $170.65 | +30.5% | COM | 88160R101 |
| — | MAXIM INTEGRATED PRODS INC | 2,470 | $226K | 0.1% | $91.50 | $53.33 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 2,250 | $222K | 0.1% | $98.67 * | $86.89 | +1.0% | COM | 049560105 |