Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 451,314 | $44.57M | 10.1% | $70.66 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 92,653 | $12.69M | 2.9% | $87.34 | +44.8% | COM | 037833100 |
| IHI | ISHARES TR | 28,074 | $10.14M | 2.3% | $293.91 | — | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 82,084 | $9.48M | 2.2% | $111.26 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 34,486 | $9.342M | 2.1% | $112.77 | +117.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,446 | $8.358M | 1.9% | $1.82 | +777.0% | COM | 67066G104 |
| AOA | ISHARES TR | 111,958 | $7.91M | 1.8% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 145,420 | $7.869M | 1.8% | $44.20 | +6.9% | COM | 191216100 |
| TGT | TARGET CORP | 32,470 | $7.849M | 1.8% | $57.42 | +233.6% | COM | 87612E106 |
| ESGU | ISHARES TR | 71,239 | $7.015M | 1.6% | $80.68 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 82,293 | $6.058M | 1.4% | $59.37 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,455 | $5.995M | 1.4% | $45.80 | +153.1% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 116,255 | $5.869M | 1.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| MTUM | ISHARES TR | 29,116 | $5.05M | 1.1% | $135.87 | — | MSCI USA MMENTM | 46432F396 |
| AOM | ISHARES TR | 111,715 | $5.033M | 1.1% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 1,442 | $4.961M | 1.1% | $94.85 | +75.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 27,536 | $4.84M | 1.1% | $110.90 | +58.4% | COM | 254687106 |
| META | FACEBOOK INC | 13,747 | $4.78M | 1.1% | $168.42 | +89.2% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 28,756 | $4.448M | 1.0% | $72.48 | +91.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 22,814 | $4.425M | 1.0% | $67.40 | +166.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 78,387 | $4.392M | 1.0% | $33.98 | +27.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 16,076 | $4.314M | 1.0% | $68.58 | +216.6% | COM | 235851102 |
| AOR | ISHARES TR | 76,010 | $4.257M | 1.0% | $40.79 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 107,396 | $4.206M | 1.0% | $28.52 | +8.7% | COM | 717081103 |
| KLAC | KLA CORP | 12,953 | $4.2M | 1.0% | $166.74 | +82.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 79,191 | $4.197M | 1.0% | $31.53 | +45.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 28,857 | $4.125M | 0.9% | $62.77 | +94.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 45,002 | $4.076M | 0.9% | $35.89 | +159.5% | COM | 74762E102 |
| UNP | UNION PAC CORP | 18,333 | $4.032M | 0.9% | $105.15 | +90.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,604 | $4.025M | 0.9% | $209.24 | +52.7% | COM | 38141G104 |
| INTC | INTEL CORP | 69,751 | $3.916M | 0.9% | $31.51 | +70.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,647 | $3.858M | 0.9% | $147.28 | +216.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 24,350 | $3.787M | 0.9% | $75.88 | +84.2% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 25,559 | $3.731M | 0.8% | $49.77 | +143.6% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 7,894 | $3.712M | 0.8% | $195.86 | +119.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 43,622 | $3.64M | 0.8% | $51.11 | +37.9% | COM | 126650100 |
| CMI | CUMMINS INC | 14,884 | $3.629M | 0.8% | $132.61 | +72.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 11,136 | $3.552M | 0.8% | $217.15 | +44.0% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 85,824 | $3.539M | 0.8% | $19.66 | +85.9% | COM | 060505104 |
| V | VISA INC | 14,978 | $3.502M | 0.8% | $111.33 | +98.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,205 | $3.478M | 0.8% | $77.44 | +12.5% | COM | 166764100 |
| HPQ | HP INC | 112,663 | $3.401M | 0.8% | $12.66 | +114.7% | COM | 40434L105 |
| WMT | WALMART INC | 23,976 | $3.381M | 0.8% | $24.16 | +81.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,261 | $3.381M | 0.8% | $126.69 | +186.0% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 67,537 | $3.324M | 0.8% | $27.28 | +57.2% | COM | 501889208 |
| — | APTIV PLC | 20,864 | $3.283M | 0.7% | $81.96 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 15,599 | $3.198M | 0.7% | $89.98 | +96.3% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,503 | $3.197M | 0.7% | $162.52 | +71.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 29,701 | $3.175M | 0.7% | $56.86 | +104.5% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 13,569 | $3.174M | 0.7% | $121.24 | +79.3% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 41,389 | $3.13M | 0.7% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 80,783 | $3.115M | 0.7% | $36.85 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 16,234 | $3.105M | 0.7% | $147.40 | +27.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 23,712 | $3.093M | 0.7% | $69.73 | +65.4% | COM | 020002101 |
| ABBV | ABBVIE INC | 26,407 | $2.975M | 0.7% | $56.58 | +67.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,941 | $2.932M | 0.7% | $117.29 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 19,405 | $2.905M | 0.7% | $86.66 | +63.1% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 11,623 | $2.893M | 0.7% | $118.42 | +98.6% | COM | 03076C106 |
| ECL | ECOLAB INC | 13,416 | $2.763M | 0.6% | $120.91 | +70.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 10,568 | $2.745M | 0.6% | $176.30 | +38.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 34,863 | $2.711M | 0.6% | $63.49 | +1.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 49,249 | $2.688M | 0.6% | $53.43 | 0.0% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 34,014 | $2.656M | 0.6% | $55.80 | +18.3% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,926 | $2.564M | 0.6% | $30.40 | +73.9% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 18,623 | $2.513M | 0.6% | $85.74 | +40.8% | COM | 742718109 |
| BOND | PIMCO ETF TR | 22,415 | $2.487M | 0.6% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2.462M | 0.6% | $86.74 | +67.1% | COM | 478160104 |
| DTE | DTE ENERGY CO | 18,348 | $2.378M | 0.5% | $55.15 | +81.7% | COM | 233331107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,045 | $2.286M | 0.5% | $14.84 | +23.1% | COM | 388689101 |
| — | ALEXION PHARMACEUTICALS INC | 12,411 | $2.28M | 0.5% | $106.73 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 6,960 | $2.219M | 0.5% | $164.47 | +72.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,510 | $2.151M | 0.5% | $24.40 | +72.3% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 27,316 | $2.015M | 0.5% | $40.23 | +67.2% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 10,012 | $1.982M | 0.5% | $80.95 | +87.1% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 24,249 | $1.973M | 0.4% | $60.83 | +20.7% | COM | 194162103 |
| LQD | ISHARES TR | 14,047 | $1.887M | 0.4% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 39,908 | $1.802M | 0.4% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,103 | $1.774M | 0.4% | $96.82 | +17.2% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 21,837 | $1.709M | 0.4% | $56.15 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 4,775 | $1.692M | 0.4% | $186.64 | — | UNIT SER 1 | 46090E103 |
| ARKW | ARK ETF TR | 10,492 | $1.617M | 0.4% | $51.79 | — | NEXT GNRTN INTER | 00214Q401 |
| EMR | EMERSON ELEC CO | 16,588 | $1.596M | 0.4% | $57.46 | +48.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 14,997 | $1.571M | 0.4% | $86.31 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 7,435 | $1.546M | 0.4% | $80.65 | +103.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 32,010 | $1.526M | 0.3% | $22.20 | +53.0% | COM | 02209S103 |
| QUAL | ISHARES TR | 11,328 | $1.505M | 0.3% | $91.19 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 13,977 | $1.457M | 0.3% | $70.33 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 4,034 | $1.423M | 0.3% | $117.07 | +192.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 14,142 | $1.396M | 0.3% | $67.77 | +23.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1.369M | 0.3% | $236.12 | — | TR UNIT | 78462F103 |
| HST | HOST HOTELS & RESORTS INC | 75,323 | $1.287M | 0.3% | $13.29 | +8.3% | COM | 44107P104 |
| SCHA | SCHWAB STRATEGIC TR | 11,899 | $1.24M | 0.3% | $69.80 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 10,404 | $1.2M | 0.3% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 8,277 | $1.179M | 0.3% | $40.62 | +217.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 12,740 | $1.162M | 0.3% | $89.85 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 7,524 | $1.115M | 0.3% | $71.43 | +87.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 7,313 | $1.084M | 0.2% | $92.62 | +36.2% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 15,573 | $1.065M | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 3,710 | $1.064M | 0.2% | $169.20 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 14,412 | $1.048M | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 7,138 | $1.042M | 0.2% | $83.35 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 3,912 | $1.038M | 0.2% | $113.83 | +119.9% | COM | 655844108 |
| IJR | ISHARES TR | 9,115 | $1.03M | 0.2% | $80.07 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 4,138 | $1.009M | 0.2% | $121.13 | +75.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,480 | $983K | 0.2% | $42.96 | +149.7% | COM | 002824100 |
| MUB | ISHARES TR | 8,238 | $965K | 0.2% | $111.82 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,203 | $947K | 0.2% | $263.43 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 17,023 | $945K | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 14,528 | $916K | 0.2% | $48.34 | +3.5% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,308 | $911K | 0.2% | $58.01 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 13,607 | $908K | 0.2% | $49.62 | +4.5% | COM | 756109104 |
| IXN | ISHARES TR | 2,672 | $902K | 0.2% | $160.20 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,508 | $869K | 0.2% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 29,132 | $838K | 0.2% | $14.68 | +15.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 13,479 | $816K | 0.2% | $41.57 | +29.4% | COM | 842587107 |
| IVE | ISHARES TR | 5,483 | $810K | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 14,996 | $781K | 0.2% | $50.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| WPC | WP CAREY INC | 10,371 | $774K | 0.2% | $88.12 | — | COM | 92936U109 |
| PSK | SPDR SER TR | 16,275 | $720K | 0.2% | $43.59 | — | ICE PFD SEC ETF | 78464A292 |
| VLUE | ISHARES TR | 6,655 | $699K | 0.2% | $100.04 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 20,781 | $683K | 0.2% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 22,771 | $682K | 0.2% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950 | $669K | 0.2% | $174.98 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 262 | $657K | 0.1% | $57.26 | +106.6% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 6,214 | $655K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ANTHEM INC | 1,646 | $628K | 0.1% | $139.11 | +157.7% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 7,400 | $620K | 0.1% | $50.27 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 5,735 | $615K | 0.1% | $69.15 | +27.7% | COM | 704326107 |
| MMM | 3M CO | 3,059 | $608K | 0.1% | $116.30 | +20.7% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 5,867 | $597K | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,643 | $575K | 0.1% | $115.27 | +83.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,570 | $573K | 0.1% | $36.12 | +49.2% | COM | 110122108 |
| EFG | ISHARES TR | 5,320 | $571K | 0.1% | $95.01 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,467 | $570K | 0.1% | $170.51 | +22.8% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 3,970 | $551K | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 4,264 | $539K | 0.1% | $85.47 | +29.6% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $538K | 0.1% | $176.97 | +47.3% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,857 | $530K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| — | ABIOMED INC | 1,640 | $512K | 0.1% | $191.05 | — | COM | 003654100 |
| SAM | BOSTON BEER INC | 500 | $510K | 0.1% | $789.85 | +42.1% | CL A | 100557107 |
| SCHF | SCHWAB STRATEGIC TR | 12,408 | $489K | 0.1% | $31.49 | — | INTL EQTY ETF | 808524805 |
| COMT | ISHARES U S ETF TR | 13,948 | $481K | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK INC | 547 | $479K | 0.1% | $426.61 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 2,189 | $477K | 0.1% | $134.58 | +73.1% | COM | 963320106 |
| SYY | SYSCO CORP | 6,045 | $470K | 0.1% | $53.20 | +34.0% | COM | 871829107 |
| IXG | ISHARES TR | 6,009 | $466K | 0.1% | $77.55 | — | GLOBAL FINLS ETF | 464287333 |
| — | GLAXOSMITHKLINE PLC | 11,572 | $461K | 0.1% | $40.52 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 11,214 | $449K | 0.1% | $23.48 | +22.0% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 22,335 | $438K | 0.1% | $9.45 | +32.4% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 3,906 | $437K | 0.1% | $69.82 | +45.6% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,495 | $433K | 0.1% | $185.75 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,707 | $413K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,801 | $401K | 0.1% | $158.65 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 6,835 | $400K | 0.1% | $58.88 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 5,568 | $391K | 0.1% | $38.43 | +50.2% | COM | 278642103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $390K | 0.1% | $16.29 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 7,366 | $388K | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $387K | 0.1% | $55.87 | +36.8% | COM | 718172109 |
| IYE | ISHARES TR | 13,235 | $385K | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,340 | $385K | 0.1% | $78.21 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $379K | 0.1% | $78.83 | +123.6% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,066 | $372K | 0.1% | $132.10 | +19.2% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $371K | 0.1% | $145.79 | +51.8% | COM | 03027X100 |
| DOV | DOVER CORP | 2,460 | $370K | 0.1% | $87.19 | +59.5% | COM | 260003108 |
| TIP | ISHARES TR | 2,795 | $358K | 0.1% | $119.45 | — | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 3,035 | $354K | 0.1% | $62.45 | +62.6% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 2,638 | $353K | 0.1% | $102.19 | +10.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,772 | $341K | 0.1% | $101.39 | +62.0% | COM | 882508104 |
| IWF | ISHARES TR | 1,248 | $339K | 0.1% | $253.19 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,594 | $338K | 0.1% | $59.07 | +6.1% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 1,156 | $337K | 0.1% | $144.79 | +82.0% | COM | 70450Y103 |
| GOVT | ISHARES TR | 12,347 | $328K | 0.1% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 10,178 | $327K | 0.1% | $26.79 | +15.6% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,450 | $327K | 0.1% | $216.70 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,645 | $321K | 0.1% | $98.84 | +51.8% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 4,289 | $314K | 0.1% | $59.34 | +12.1% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 5,930 | $310K | 0.1% | $42.58 | +21.8% | COM | 636180101 |
| GDX | VANECK VECTORS ETF TR | 8,992 | $306K | 0.1% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 2,643 | $304K | 0.1% | $76.84 | +40.7% | COM | 988498101 |
| SDY | SPDR SER TR | 2,463 | $301K | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| MPT | MEDICAL PPTYS TRUST INC | 14,780 | $297K | 0.1% | $18.23 | — | COM | 58463J304 |
| AOK | ISHARES TR | 7,462 | $297K | 0.1% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| — | JACOBS ENGR GROUP INC | 2,222 | $296K | 0.1% | $113.17 | — | COM | 469814107 |
| XEL | XCEL ENERGY INC | 4,455 | $293K | 0.1% | $47.52 | +26.1% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 4,255 | $292K | 0.1% | $40.18 | +46.7% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 4,750 | $285K | 0.1% | $44.90 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,281 | $283K | 0.1% | $77.21 | +41.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,574 | $279K | 0.1% | $31.01 | +52.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,136 | $270K | 0.1% | $163.80 | — | MID CAP ETF | 922908629 |
| — | MAXIM INTEGRATED PRODS INC | 2,470 | $260K | 0.1% | $53.33 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $256K | 0.1% | $91.89 | +60.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,271 | $255K | 0.1% | $46.79 | +57.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 4,800 | $250K | 0.1% | $13.81 | +68.7% | COM | 311900104 |
| CWB | SPDR SER TR | 2,756 | $239K | 0.1% | $91.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| PPL | PPL CORP | 8,367 | $234K | 0.1% | $23.32 | +4.1% | COM | 69351T106 |
| TSLA | TESLA INC | 341 | $232K | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 2,050 | $216K | 0.0% | $90.67 | +11.3% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 2,060 | $214K | 0.0% | $103.88 | — | US LRG CAP ETF | 808524201 |
| — | KANSAS CITY SOUTHERN | 745 | $211K | 0.0% | $283.22 | — | COM NEW | 485170302 |
| ATO | ATMOS ENERGY CORP | 2,150 | $207K | 0.0% | $86.89 | +2.7% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,775 | $193K | 0.0% | $9.28 | — | COM | 035710409 |