Hixon Zuercher, LLC Diversified Active

CIK: 0001806752 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $329,847 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (5)

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $5,334 Shares 57,232 Est. Cost $86.63 Unrealized 0.0%

CCK CROWN HLDGS INC 0.7%

Value ($000) $2,418 Shares 23,478 Est. Cost $97.34 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $520 Shares 1,551 Est. Cost $335.21 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $379 Shares 3,790 Est. Cost $99.88 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $295 Shares 3,908 Est. Cost $75.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	57,232	$5,334	1.6%	$86.63	0.0%	COM	949746101
CCK	CROWN HLDGS INC	23,478	$2,418	0.7%	$97.34	0.0%	COM	228368106
VTI	VANGUARD INDEX FDS	1,551	$520	0.2%	$335.21	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	3,790	$379	0.1%	$99.88	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	3,908	$295	0.1%	$75.45	—	VG TL INTL STK F	921909768

Increased Positions (12)

IVV ISHARES TR 2.7%

Value ($000) $8,964 (+1668.4%) Shares 13,087 (+1628.8%) Est. Cost $684.06 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,004 (-24.2%) Shares 21,372 (+868.8%) Est. Cost $102.50 Unrealized +5.2%

CRM SALESFORCE INC 1.2%

Value ($000) $3,900 (+14.9%) Shares 14,722 (+2.8%) Est. Cost $185.34 Unrealized +33.9%

META META PLATFORMS INC 1.8%

Value ($000) $5,841 (-6.4%) Shares 8,848 (+4.1%) Est. Cost $253.13 Unrealized +163.6%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $3,043 (+14.6%) Shares 6,518 (+4.6%) Est. Cost $356.94 Unrealized +29.9%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $2,670 (+13.2%) Shares 31,316 (+3.3%) Est. Cost $77.35 Unrealized +6.1%

SYK STRYKER CORPORATION 2.4%

Value ($000) $8,007 (-3.7%) Shares 22,782 (+1.2%) Est. Cost $204.68 Unrealized +77.6%

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $4,780 (-4.9%) Shares 37,969 (+7.1%) Est. Cost $106.02 Unrealized +32.8%

HON HONEYWELL INTL INC 1.6%

Value ($000) $5,281 (-4.2%) Shares 27,070 (+3.4%) Est. Cost $168.29 Unrealized +15.9%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $2,504 (-7.8%) Shares 16,188 (+3.0%) Est. Cost $109.99 Unrealized +48.3%

LOW LOWES COS INC 1.7%

Value ($000) $5,666 (-3.1%) Shares 23,496 (+1.0%) Est. Cost $171.76 Unrealized +39.6%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $2,598 (+4.3%) Shares 1,954 (+3.4%) Est. Cost $727.80 Unrealized +80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,087 (+1628.8%)	$8,964 (+1668.4%)	2.7%	$684.06	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	21,372 (+868.8%)	$2,004 (-24.2%)	0.6%	$102.50	+5.2%	COM	64110L106
CRM	SALESFORCE INC	14,722 (+2.8%)	$3,900 (+14.9%)	1.2%	$185.34	+33.9%	COM	79466L302
META	META PLATFORMS INC	8,848 (+4.1%)	$5,841 (-6.4%)	1.8%	$253.13	+163.6%	CL A	30303M102
HCA	HCA HEALTHCARE INC	6,518 (+4.6%)	$3,043 (+14.6%)	0.9%	$356.94	+29.9%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	31,316 (+3.3%)	$2,670 (+13.2%)	0.8%	$77.35	+6.1%	COM	28176E108
SYK	STRYKER CORPORATION	22,782 (+1.2%)	$8,007 (-3.7%)	2.4%	$204.68	+77.6%	COM	863667101
DELL	DELL TECHNOLOGIES INC	37,969 (+7.1%)	$4,780 (-4.9%)	1.4%	$106.02	+32.8%	CL C	24703L202
HON	HONEYWELL INTL INC	27,070 (+3.4%)	$5,281 (-4.2%)	1.6%	$168.29	+15.9%	COM	438516106
DLR	DIGITAL RLTY TR INC	16,188 (+3.0%)	$2,504 (-7.8%)	0.8%	$109.99	+48.3%	COM	253868103
LOW	LOWES COS INC	23,496 (+1.0%)	$5,666 (-3.1%)	1.7%	$171.76	+39.6%	COM	548661107
TDG	TRANSDIGM GROUP INC	1,954 (+3.4%)	$2,598 (+4.3%)	0.8%	$727.80	+80.1%	COM	893641100

Exited Positions (4)

PPG PPG INDS INC 0.6%

Value ($000) $2,116 Shares 20,134 Est. Cost $119.71 Unrealized -16.4%

TSLA TESLA INC 0.3%

Value ($000) $938 Shares 2,109 Est. Cost $240.36 Unrealized +84.4%

MPC MARATHON PETE CORP 0.2%

Value ($000) $639 Shares 3,317 Est. Cost $116.65 Unrealized +59.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $372 Shares 2,497 Est. Cost $177.18 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	20,134	$2,116	0.6%	$119.71	-16.4%	—	693506107
TSLA	TESLA INC	2,109	$938	0.3%	$240.36	+84.4%	—	88160R101
MPC	MARATHON PETE CORP	3,317	$639	0.2%	$116.65	+59.8%	—	56585A102
JKHY	HENRY JACK & ASSOC INC	2,497	$372	0.1%	$177.18	-6.2%	—	426281101

Decreased Positions (46)

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,576 (-53.7%) Shares 2,987 (-50.3%) Est. Cost $316.98 Unrealized +185.7%

ORCL ORACLE CORP 0.2%

Value ($000) $599 (-77.1%) Shares 3,071 (-67.0%) Est. Cost $65.40 Unrealized +264.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $8,057 (-18.8%) Shares 16,659 (-13.0%) Est. Cost $220.80 Unrealized +126.7%

AAPL APPLE INC 2.4%

Value ($000) $7,856 (-12.5%) Shares 28,899 (-18.1%) Est. Cost $113.61 Unrealized +136.2%

GEN GEN DIGITAL INC 0.7%

Value ($000) $2,310 (-30.8%) Shares 84,940 (-27.8%) Est. Cost $29.71 Unrealized -9.6%

CPRT COPART INC 1.0%

Value ($000) $3,187 (-24.4%) Shares 81,417 (-13.1%) Est. Cost $52.26 Unrealized -20.7%

MANH MANHATTAN ASSOCIATES INC 0.7%

Value ($000) $2,295 (-28.6%) Shares 13,245 (-15.6%) Est. Cost $214.89 Unrealized -14.9%

ZTS ZOETIS INC 0.5%

Value ($000) $1,488 (-34.0%) Shares 11,828 (-23.3%) Est. Cost $161.29 Unrealized -19.2%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,188 (-23.9%) Shares 9,607 (-17.5%) Est. Cost $247.38 Unrealized -14.2%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $8,315 (+9.0%) Shares 9,460 (-1.3%) Est. Cost $339.71 Unrealized +139.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $6,829 (-8.4%) Shares 21,817 (-28.9%) Est. Cost $118.76 Unrealized +140.5%

ADBE ADOBE INC 0.9%

Value ($000) $3,130 (-16.3%) Shares 8,943 (-15.7%) Est. Cost $361.86 Unrealized -6.0%

DOX AMDOCS LTD 0.8%

Value ($000) $2,606 (-18.7%) Shares 32,373 (-17.1%) Est. Cost $81.44 Unrealized -1.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,881 (+37.8%) Shares 1,750 (-2.2%) Est. Cost $138.00 Unrealized +592.4%

CAT CATERPILLAR INC 1.7%

Value ($000) $5,628 (+9.5%) Shares 9,825 (-8.8%) Est. Cost $218.24 Unrealized +154.5%

OC OWENS CORNING NEW 0.3%

Value ($000) $882 (-33.3%) Shares 7,881 (-15.7%) Est. Cost $167.32 Unrealized -29.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,224 (-23.7%) Shares 6,974 (-16.4%) Est. Cost $198.10 Unrealized -9.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $9,215 (-3.9%) Shares 49,409 (-3.8%) Est. Cost $93.13 Unrealized +99.9%

SBUX STARBUCKS CORP 0.6%

Value ($000) $2,021 (-14.9%) Shares 24,002 (-14.5%) Est. Cost $85.89 Unrealized -2.1%

CDW CDW CORP 0.3%

Value ($000) $937 (-27.2%) Shares 6,878 (-14.9%) Est. Cost $198.01 Unrealized -25.7%

NYT NEW YORK TIMES CO 0.6%

Value ($000) $1,961 (+19.1%) Shares 28,248 (-1.5%) Est. Cost $49.81 Unrealized +24.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $3,450 (-8.0%) Shares 16,111 (-30.5%) Est. Cost $106.62 Unrealized +110.7%

PFE PFIZER INC 0.5%

Value ($000) $1,807 (-14.0%) Shares 72,581 (-12.0%) Est. Cost $26.19 Unrealized -4.4%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $2,044 (-11.7%) Shares 8,274 (-2.6%) Est. Cost $236.08 Unrealized +6.6%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $2,698 (-8.7%) Shares 59,247 (-2.4%) Est. Cost $34.67 Unrealized +36.5%

TLT ISHARES TR 1.5%

Value ($000) $5,018 (-4.7%) Shares 57,570 (-2.3%) Est. Cost $95.79 Unrealized —

APH AMPHENOL CORP NEW 1.0%

Value ($000) $3,281 (+7.2%) Shares 24,277 (-1.9%) Est. Cost $49.97 Unrealized +167.2%

BAC BANK AMERICA CORP 1.2%

Value ($000) $3,887 (+3.8%) Shares 70,664 (-2.7%) Est. Cost $40.37 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $546 (-20.3%) Shares 3,808 (-14.6%) Est. Cost $118.35 Unrealized +24.4%

PEP PEPSICO INC 1.5%

Value ($000) $4,984 (-2.4%) Shares 34,725 (-4.5%) Est. Cost $128.62 Unrealized +13.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $7,706 (+1.6%) Shares 33,384 (-3.4%) Est. Cost $126.84 Unrealized +80.4%

PLD PROLOGIS INC. 0.7%

Value ($000) $2,361 (+5.3%) Shares 18,491 (-5.5%) Est. Cost $119.59 Unrealized +3.6%

ABBV ABBVIE INC 0.2%

Value ($000) $548 (-16.8%) Shares 2,400 (-15.7%) Est. Cost $82.03 Unrealized +177.4%

AVGO BROADCOM INC 1.1%

Value ($000) $3,554 (+3.0%) Shares 10,269 (-1.8%) Est. Cost $173.89 Unrealized +105.3%

V VISA INC 0.2%

Value ($000) $603 (-11.4%) Shares 1,718 (-13.7%) Est. Cost $187.50 Unrealized +81.5%

HSY HERSHEY CO 0.2%

Value ($000) $706 (-8.3%) Shares 3,882 (-5.8%) Est. Cost $180.24 Unrealized +1.0%

GOOG ALPHABET INC 0.1%

Value ($000) $452 (-12.3%) Shares 1,440 (-31.9%) Est. Cost $209.93 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,870 (-1.2%) Shares 9,688 (-1.2%) Est. Cost $295.65 Unrealized +68.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $605 (-8.2%) Shares 10,570 (-8.4%) Est. Cost $56.52 Unrealized —

MMM 3M CO 0.1%

Value ($000) $256 (-13.1%) Shares 1,600 (-15.8%) Est. Cost $120.93 Unrealized +34.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,575 (+1.1%) Shares 9,207 (-1.6%) Est. Cost $151.19 Unrealized +13.0%

GSSC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,015 (-1.4%) Shares 13,420 (-2.4%) Est. Cost $63.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,764 (+0.7%) Shares 15,301 (-1.7%) Est. Cost $93.47 Unrealized +25.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,639 (-0.6%) Shares 5,364 (-1.2%) Est. Cost $203.43 Unrealized +50.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $556 (-1.7%) Shares 2,904 (-2.6%) Est. Cost $189.71 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,172 (-0.1%) Shares 13,100 (-2.5%) Est. Cost $87.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	2,987 (-50.3%)	$2,576 (-53.7%)	0.8%	$316.98	+185.7%	COM	22160K105
ORCL	ORACLE CORP	3,071 (-67.0%)	$599 (-77.1%)	0.2%	$65.40	+264.0%	COM	68389X105
MSFT	MICROSOFT CORP	16,659 (-13.0%)	$8,057 (-18.8%)	2.4%	$220.80	+126.7%	COM	594918104
AAPL	APPLE INC	28,899 (-18.1%)	$7,856 (-12.5%)	2.4%	$113.61	+136.2%	COM	037833100
GEN	GEN DIGITAL INC	84,940 (-27.8%)	$2,310 (-30.8%)	0.7%	$29.71	-9.6%	COM	668771108
CPRT	COPART INC	81,417 (-13.1%)	$3,187 (-24.4%)	1.0%	$52.26	-20.7%	COM	217204106
MANH	MANHATTAN ASSOCIATES INC	13,245 (-15.6%)	$2,295 (-28.6%)	0.7%	$214.89	-14.9%	COM	562750109
ZTS	ZOETIS INC	11,828 (-23.3%)	$1,488 (-34.0%)	0.5%	$161.29	-19.2%	CL A	98978V103
PGR	PROGRESSIVE CORP	9,607 (-17.5%)	$2,188 (-23.9%)	0.7%	$247.38	-14.2%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	9,460 (-1.3%)	$8,315 (+9.0%)	2.5%	$339.71	+139.4%	COM	38141G104
GOOGL	ALPHABET INC	21,817 (-28.9%)	$6,829 (-8.4%)	2.1%	$118.76	+140.5%	CAP STK CL A	02079K305
ADBE	ADOBE INC	8,943 (-15.7%)	$3,130 (-16.3%)	0.9%	$361.86	-6.0%	COM	00724F101
DOX	AMDOCS LTD	32,373 (-17.1%)	$2,606 (-18.7%)	0.8%	$81.44	-1.9%	SHS	G02602103
LLY	ELI LILLY & CO	1,750 (-2.2%)	$1,881 (+37.8%)	0.6%	$138.00	+592.4%	COM	532457108
CAT	CATERPILLAR INC	9,825 (-8.8%)	$5,628 (+9.5%)	1.7%	$218.24	+154.5%	COM	149123101
OC	OWENS CORNING NEW	7,881 (-15.7%)	$882 (-33.3%)	0.3%	$167.32	-29.9%	COM	690742101
AMT	AMERICAN TOWER CORP NEW	6,974 (-16.4%)	$1,224 (-23.7%)	0.4%	$198.10	-9.0%	COM	03027X100
NVDA	NVIDIA CORPORATION	49,409 (-3.8%)	$9,215 (-3.9%)	2.8%	$93.13	+99.9%	COM	67066G104
SBUX	STARBUCKS CORP	24,002 (-14.5%)	$2,021 (-14.9%)	0.6%	$85.89	-2.1%	COM	855244109
CDW	CDW CORP	6,878 (-14.9%)	$937 (-27.2%)	0.3%	$198.01	-25.7%	COM	12514G108
NYT	NEW YORK TIMES CO	28,248 (-1.5%)	$1,961 (+19.1%)	0.6%	$49.81	+24.1%	CL A	650111107
AMD	ADVANCED MICRO DEVICES INC	16,111 (-30.5%)	$3,450 (-8.0%)	1.0%	$106.62	+110.7%	COM	007903107
PFE	PFIZER INC	72,581 (-12.0%)	$1,807 (-14.0%)	0.5%	$26.19	-4.4%	COM	717081103
APD	AIR PRODS & CHEMS INC	8,274 (-2.6%)	$2,044 (-11.7%)	0.6%	$236.08	+6.6%	COM	009158106
BKR	BAKER HUGHES COMPANY	59,247 (-2.4%)	$2,698 (-8.7%)	0.8%	$34.67	+36.5%	CL A	05722G100
TLT	ISHARES TR	57,570 (-2.3%)	$5,018 (-4.7%)	1.5%	$95.79	—	20 YR TR BD ETF	464287432
APH	AMPHENOL CORP NEW	24,277 (-1.9%)	$3,281 (+7.2%)	1.0%	$49.97	+167.2%	CL A	032095101
BAC	BANK AMERICA CORP	70,664 (-2.7%)	$3,887 (+3.8%)	1.2%	$40.37	+30.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	3,808 (-14.6%)	$546 (-20.3%)	0.2%	$118.35	+24.4%	COM	742718109
PEP	PEPSICO INC	34,725 (-4.5%)	$4,984 (-2.4%)	1.5%	$128.62	+13.4%	COM	713448108
AMZN	AMAZON COM INC	33,384 (-3.4%)	$7,706 (+1.6%)	2.3%	$126.84	+80.4%	COM	023135106
PLD	PROLOGIS INC.	18,491 (-5.5%)	$2,361 (+5.3%)	0.7%	$119.59	+3.6%	COM	74340W103
ABBV	ABBVIE INC	2,400 (-15.7%)	$548 (-16.8%)	0.2%	$82.03	+177.4%	COM	00287Y109
AVGO	BROADCOM INC	10,269 (-1.8%)	$3,554 (+3.0%)	1.1%	$173.89	+105.3%	COM	11135F101
V	VISA INC	1,718 (-13.7%)	$603 (-11.4%)	0.2%	$187.50	+81.5%	COM CL A	92826C839
HSY	HERSHEY CO	3,882 (-5.8%)	$706 (-8.3%)	0.2%	$180.24	+1.0%	COM	427866108
GOOG	ALPHABET INC	1,440 (-31.9%)	$452 (-12.3%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,688 (-1.2%)	$4,870 (-1.2%)	1.5%	$295.65	+68.3%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	10,570 (-8.4%)	$605 (-8.2%)	0.2%	$56.52	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	1,600 (-15.8%)	$256 (-13.1%)	0.1%	$120.93	+34.9%	COM	88579Y101
QCOM	QUALCOMM INC	9,207 (-1.6%)	$1,575 (+1.1%)	0.5%	$151.19	+13.0%	COM	747525103
GSSC	GOLDMAN SACHS ETF TR	13,420 (-2.4%)	$1,015 (-1.4%)	0.3%	$63.43	—	ACTIVEBETA US	381430602
AEP	AMERICAN ELEC PWR CO INC	15,301 (-1.7%)	$1,764 (+0.7%)	0.5%	$93.47	+25.9%	COM	025537101
MCD	MCDONALDS CORP	5,364 (-1.2%)	$1,639 (-0.6%)	0.5%	$203.43	+50.0%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	2,904 (-2.6%)	$556 (-1.7%)	0.2%	$189.71	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	13,100 (-2.5%)	$1,172 (-0.1%)	0.4%	$87.31	—	CORE MSCI EAFE	46432F842

Unchanged Positions (25)

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $10,251 Shares 49,536 Est. Cost $131.51 Unrealized +49.8%

GSIE GOLDMAN SACHS ETF TR 7.4%

Value ($000) $24,287 Shares 565,608 Est. Cost $33.53 Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $7,830 Shares 97,537 Est. Cost $63.38 Unrealized +30.2%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $2,076 Shares 15,634 Est. Cost $134.51 Unrealized -17.1%

WMT WALMART INC 1.8%

Value ($000) $6,011 Shares 53,953 Est. Cost $50.30 Unrealized +113.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $6,862 Shares 57,019 Est. Cost $63.17 Unrealized +82.8%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $9,805 Shares 30,431 Est. Cost $124.49 Unrealized +148.6%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $4,935 Shares 49,396 Est. Cost $51.82 Unrealized +82.8%

GSLC GOLDMAN SACHS ETF TR 3.7%

Value ($000) $12,303 Shares 92,941 Est. Cost $79.23 Unrealized —

ABT ABBOTT LABS 0.9%

Value ($000) $2,914 Shares 23,259 Est. Cost $93.33 Unrealized +36.4%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $1,408 Shares 28,155 Est. Cost $53.18 Unrealized +1.0%

EMGF ISHARES INC 2.9%

Value ($000) $9,436 Shares 163,120 Est. Cost $46.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%

Value ($000) $9,485 Shares 144,855 Est. Cost $58.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2,136 Shares 13,186 Est. Cost $95.08 Unrealized +64.3%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $7,501 Shares 13,139 Est. Cost $301.17 Unrealized +85.6%

DIS DISNEY WALT CO 0.9%

Value ($000) $2,813 Shares 24,724 Est. Cost $107.15 Unrealized +2.2%

CCJ CAMECO CORP 0.1%

Value ($000) $366 Shares 4,000 Est. Cost $77.39 Unrealized +16.2%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,899 Shares 77,072 Est. Cost $50.50 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $1,734 Shares 3,725 Est. Cost $324.97 Unrealized +43.9%

SHV ISHARES TR 1.6%

Value ($000) $5,234 Shares 47,517 Est. Cost $110.48 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $445 Shares 6,620 Est. Cost $65.92 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $439 Shares 3,656 Est. Cost $118.83 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $211 Shares 1,600 Est. Cost $129.72 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $488 Shares 4,011 Est. Cost $95.87 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $494 Shares 3,499 Est. Cost $105.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,536	$10,251	3.1%	$131.51	+49.8%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	565,608	$24,287	7.4%	$33.53	—	ACTIVEBETA INT	381430107
NEE	NEXTERA ENERGY INC	97,537	$7,830	2.4%	$63.38	+30.2%	COM	65339F101
DG	DOLLAR GEN CORP NEW	15,634	$2,076	0.6%	$134.51	-17.1%	COM	256677105
WMT	WALMART INC	53,953	$6,011	1.8%	$50.30	+113.1%	COM	931142103
XOM	EXXON MOBIL CORP	57,019	$6,862	2.1%	$63.17	+82.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	30,431	$9,805	3.0%	$124.49	+148.6%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	49,396	$4,935	1.5%	$51.82	+82.8%	COM	808513105
GSLC	GOLDMAN SACHS ETF TR	92,941	$12,303	3.7%	$79.23	—	ACTIVEBETA US LG	381430503
ABT	ABBOTT LABS	23,259	$2,914	0.9%	$93.33	+36.4%	COM	002824100
TSCO	TRACTOR SUPPLY CO	28,155	$1,408	0.4%	$53.18	+1.0%	COM	892356106
EMGF	ISHARES INC	163,120	$9,436	2.9%	$46.86	—	EMNG MKTS EQT	46434G889
JHMM	JOHN HANCOCK EXCHANGE TRADED	144,855	$9,485	2.9%	$58.13	—	MULTIFACTOR MI	47804J206
ICE	INTERCONTINENTAL EXCHANGE IN	13,186	$2,136	0.6%	$95.08	+64.3%	COM	45866F104
MA	MASTERCARD INCORPORATED	13,139	$7,501	2.3%	$301.17	+85.6%	CL A	57636Q104
DIS	DISNEY WALT CO	24,724	$2,813	0.9%	$107.15	+2.2%	COM	254687106
CCJ	CAMECO CORP	4,000	$366	0.1%	$77.39	+16.2%	COM	13321L108
JPST	J P MORGAN EXCHANGE TRADED F	77,072	$3,899	1.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	3,725	$1,734	0.5%	$324.97	+43.9%	COM	244199105
SHV	ISHARES TR	47,517	$5,234	1.6%	$110.48	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	6,620	$445	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,656	$439	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,600	$211	0.1%	$129.72	—	S&P MC 400VL ETF	464287705
HDV	ISHARES TR	4,011	$488	0.1%	$95.87	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	3,499	$494	0.1%	$105.68	—	SELECT DIVID ETF	464287168