Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,376,952 | $281M | 24.7% | $204.10 | $181.90 | +12.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,089,009 | $80.4M | 7.1% | $73.83 | $84.37 | -12.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 619,064 | $49.66M | 4.4% | $80.22 | $90.09 | -11.0% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,082,218 | $48.88M | 4.3% | $45.17 | $41.79 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,304 | $36.32M | 3.2% | $53.47 | $56.96 | -6.1% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 439,349 | $33.49M | 2.9% | $76.23 | $80.78 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810,419 | $32.74M | 2.9% | $40.40 | $43.78 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 136,572 | $25.89M | 2.3% | $189.56 | $174.81 | +8.4% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 537,756 | $25.73M | 2.3% | $47.85 * | $15.96 | -0.0% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 267,736 | $23.77M | 2.1% | $88.79 | $82.43 | +7.7% | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FDS | 125,285 | $18.48M | 1.6% | $147.52 | $131.22 | +12.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 213,652 | $17.74M | 1.6% | $83.04 | $88.47 | -6.1% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 88,636 | $17.15M | 1.5% | $193.52 | $154.75 | +25.1% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 79,378 | $16.74M | 1.5% | $210.92 * | $41.97 | +25.7% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 439,542 | $15.3M | 1.3% | $34.80 * | $17.97 | -3.2% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,382 | $13.3M | 1.2% | $154.01 | $118.43 | +30.0% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 185,273 | $12.57M | 1.1% | $67.85 * | $22.25 | +1.6% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 117,130 | $12.36M | 1.1% | $105.50 | $88.53 | +19.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 29,024 | $11.93M | 1.1% | $411.08 | $360.22 | +14.1% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 216,947 | $10.18M | 0.9% | $46.91 * | $26.83 | -12.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 61,463 | $10.14M | 0.9% | $164.90 | $95.91 | +69.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,744 | $10.02M | 0.9% | $48.92 | $55.62 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 23,904 | $9.786M | 0.9% | $409.39 | $377.49 | +8.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 197,153 | $9.619M | 0.8% | $48.79 | $55.24 | -11.7% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,725 | $9.409M | 0.8% | $58.54 | $60.94 | -3.9% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 89,066 | $8.874M | 0.8% | $99.64 | $105.78 | -5.8% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 175,064 | $8.848M | 0.8% | $50.54 | $50.79 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 210,512 | $8.827M | 0.8% | $41.93 * | $22.07 | -5.0% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 79,640 | $8.58M | 0.8% | $107.74 | $113.88 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 114,676 | $8.39M | 0.7% | $73.16 * | $21.30 | +14.5% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 43,242 | $8.078M | 0.7% | $186.81 | $147.74 | +26.4% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 112,576 | $7.526M | 0.7% | $66.85 | $69.48 | -3.8% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 89,458 | $6.843M | 0.6% | $76.49 | $78.04 | -2.0% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 138,299 | $6.69M | 0.6% | $48.37 * | $15.89 | +1.5% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 103,225 | $6.242M | 0.5% | $60.47 | $55.98 | +8.0% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 236,606 | $5.802M | 0.5% | $24.52 | $30.75 | -20.3% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 82,416 | $5.135M | 0.5% | $62.31 | $74.95 | -16.9% | EM MK GOV BD ETF | 921946885 |
| ITOT | ISHARES TR | 56,566 | $5.122M | 0.5% | $90.55 | $88.39 | +2.4% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 60,989 | $5.011M | 0.4% | $82.16 | $83.32 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 92,869 | $4.762M | 0.4% | $51.28 | $52.85 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 98,708 | $4.555M | 0.4% | $46.15 | $48.82 | -5.5% | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 129,209 | $4.356M | 0.4% | $33.71 | $37.17 | -9.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 14,208 | $4.096M | 0.4% | $288.30 * | $121.31 | +132.7% | COM | 594918104 |
| IVW | ISHARES TR | 61,879 | $3.953M | 0.3% | $63.89 | $56.97 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 34,303 | $3.317M | 0.3% | $96.70 | $89.57 | +8.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,213 | $3.278M | 0.3% | $320.93 | $314.26 | +2.1% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 45,012 | $3.228M | 0.3% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 27,141 | $2.992M | 0.3% | $110.25 | $125.95 | -12.5% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 19,020 | $2.948M | 0.3% | $155.00 * | $125.03 | +14.0% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,816 | $2.929M | 0.3% | $109.24 | $115.82 | -5.7% | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SER TR | 97,574 | $2.891M | 0.3% | $29.63 | $30.68 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,082 | $2.879M | 0.3% | $77.63 | $105.09 | -26.1% | SOLAR ETF | 46138G706 |
| VOT | VANGUARD INDEX FDS | 13,879 | $2.705M | 0.2% | $194.89 | $212.39 | -8.2% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,702 | $2.695M | 0.2% | $277.77 * | $16.55 | +67.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 17,236 | $2.563M | 0.2% | $148.69 * | $119.63 | +16.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 68,402 | $2.556M | 0.2% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 6,533 | $2.518M | 0.2% | $385.47 * | $45.61 | +5.7% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 24,272 | $2.467M | 0.2% | $101.66 * | $19.24 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 11,715 | $2.43M | 0.2% | $207.46 | $209.33 | -0.9% | COM | 88160R101 |
| SPSM | SPDR SER TR | 64,045 | $2.419M | 0.2% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 21,674 | $2.377M | 0.2% | $109.66 * | $48.59 | +105.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,268 | $2.357M | 0.2% | $376.06 | $351.97 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 119,043 | $2.321M | 0.2% | $19.50 | $21.92 | -11.0% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 14,031 | $2.228M | 0.2% | $158.76 | $158.36 | +0.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 19,857 | $2.051M | 0.2% | $103.29 | $123.73 | -16.5% | COM | 023135106 |
| USMV | ISHARES TR | 27,993 | $2.036M | 0.2% | $72.74 | $61.73 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 4,931 | $2.036M | 0.2% | $412.87 * | $144.05 | +175.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 62,497 | $2.007M | 0.2% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 18,299 | $1.947M | 0.2% | $106.39 * | $62.91 | +55.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,915 | $1.913M | 0.2% | $241.74 * | $175.09 | +26.6% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 47,224 | $1.887M | 0.2% | $39.95 | $31.45 | +27.0% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 6,141 | $1.812M | 0.2% | $295.11 * | $189.43 | +45.4% | COM | 437076102 |
| DVY | ISHARES TR | 15,460 | $1.812M | 0.2% | $117.18 | $103.97 | +12.7% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 13,716 | $1.772M | 0.2% | $129.16 | $119.45 | +8.1% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,185 | $1.762M | 0.2% | $144.62 | $100.86 | +43.4% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 20,141 | $1.738M | 0.2% | $86.28 | $95.64 | -9.8% | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 7,701 | $1.702M | 0.1% | $221.04 * | $88.91 | +138.2% | COM | 012653101 |
| DGRO | ISHARES TR | 31,479 | $1.574M | 0.1% | $49.99 | $42.72 | +17.0% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 11,109 | $1.558M | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 7,991 | $1.55M | 0.1% | $193.99 * | $88.69 | +89.4% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 28,799 | $1.544M | 0.1% | $53.61 * | $30.65 | -12.5% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 48,898 | $1.527M | 0.1% | $31.22 | $36.53 | -14.5% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 5,584 | $1.525M | 0.1% | $273.06 * | $50.75 | +7.6% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 11,293 | $1.472M | 0.1% | $130.31 * | $118.15 | +3.2% | COM | 46625H100 |
| IVE | ISHARES TR | 9,259 | $1.405M | 0.1% | $151.76 | $129.61 | +17.1% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 25,328 | $1.397M | 0.1% | $55.16 | $65.80 | — | COM | 72346Q104 |
| VOE | VANGUARD INDEX FDS | 10,199 | $1.367M | 0.1% | $134.07 | $133.92 | +0.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,601 | $1.326M | 0.1% | $138.10 | $135.00 | +2.3% | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 26,963 | $1.32M | 0.1% | $48.95 | $49.70 | -1.5% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 11,907 | $1.305M | 0.1% | $109.61 | $119.67 | -8.4% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 11,369 | $1.299M | 0.1% | $114.23 | $70.83 | +61.3% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 7,252 | $1.294M | 0.1% | $178.40 | $216.93 | -17.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.278M | 0.1% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYK | ISHARES TR | 6,162 | $1.228M | 0.1% | $199.23 * | $54.87 | +21.0% | US CONSM STAPLES | 464287812 |
| VXUS | VANGUARD STAR FDS | 22,162 | $1.224M | 0.1% | $55.21 | $60.59 | -8.9% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 9,519 | $1.178M | 0.1% | $123.71 | $110.59 | +11.9% | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,721 | $1.143M | 0.1% | $50.32 | $50.50 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 15,670 | $1.121M | 0.1% | $71.52 | $63.79 | +12.1% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 28,785 | $1.119M | 0.1% | $38.89 * | $40.30 | -19.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,054 | $1.113M | 0.1% | $69.31 * | $41.50 | +45.7% | COM | 110122108 |
| IJH | ISHARES TR | 4,412 | $1.104M | 0.1% | $250.16 * | $41.89 | +19.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 26,694 | $1.089M | 0.1% | $40.80 * | $29.82 | +16.1% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 22,583 | $1.08M | 0.1% | $47.82 | $50.55 | -5.4% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,678 | $1.075M | 0.1% | $92.09 | $70.97 | +29.8% | TT WRLD ST ETF | 922042742 |
| KXI | ISHARES TR | 16,870 | $1.045M | 0.1% | $61.95 | $49.76 | +24.5% | GLB CNSM STP ETF | 464288737 |
| WMT | WALMART INC | 6,995 | $1.031M | 0.1% | $147.45 * | $39.32 | +21.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 5,214 | $1.028M | 0.1% | $197.22 * | $155.57 | +20.9% | COM | 032654105 |
| IXN | ISHARES TR | 18,852 | $1.025M | 0.1% | $54.36 | $53.19 | +2.2% | GLOBAL TECH ETF | 464287291 |
| USIG | ISHARES TR | 19,718 | $999K | 0.1% | $50.66 | $57.43 | -11.8% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 5,453 | $994K | 0.1% | $182.30 * | $111.73 | +48.8% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 19,450 | $981K | 0.1% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 13,765 | $962K | 0.1% | $69.92 | $53.38 | +31.0% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 9,991 | $927K | 0.1% | $92.81 | $72.15 | +28.6% | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,447 | $925K | 0.1% | $97.93 * | $55.49 | +65.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,677 | $905K | 0.1% | $159.37 * | $96.59 | +49.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 9,476 | $887K | 0.1% | $93.59 | $73.37 | +27.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,882 | $867K | 0.1% | $109.94 | $96.31 | +14.1% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 11,418 | $863K | 0.1% | $75.55 | $85.91 | -12.1% | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,652 | $852K | 0.1% | $62.40 | $56.23 | +11.0% | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,406 | $843K | 0.1% | $11.48 | $14.87 | -22.8% | PFD ETF | 46138E511 |
| JBL | JABIL INC | 9,556 | $842K | 0.1% | $88.16 | $31.47 | +178.3% | COM | 466313103 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $808K | 0.1% | $23.14 | $19.10 | +21.1% | COM NEW | 83190L208 |
| CAT | CATERPILLAR INC | 3,478 | $796K | 0.1% | $228.84 * | $189.57 | +15.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,293 | $787K | 0.1% | $343.44 * | $125.45 | +168.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,063 | $784K | 0.1% | $97.24 * | $62.24 | +37.9% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,883 | $769K | 0.1% | $51.68 * | $42.20 | +12.2% | CL B | 60871R209 |
| ITA | ISHARES TR | 6,619 | $762K | 0.1% | $115.08 | $93.31 | +23.3% | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 23,244 | $752K | 0.1% | $32.35 | $33.81 | -4.3% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 22,835 | $746K | 0.1% | $32.67 * | $46.33 | -31.2% | COM | 458140100 |
| KO | COCA COLA CO | 12,002 | $744K | 0.1% | $62.03 * | $40.30 | +41.7% | COM | 191216100 |
| EXI | ISHARES TR | 6,429 | $734K | 0.1% | $114.16 | $86.65 | +31.7% | GLOB INDSTRL ETF | 464288729 |
| EFAV | ISHARES TR | 10,758 | $728K | 0.1% | $67.65 | $70.17 | -3.6% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 2,870 | $716K | 0.1% | $249.41 * | $42.60 | -2.4% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 2,785 | $709K | 0.1% | $254.41 * | $96.99 | +143.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 7,078 | $683K | 0.1% | $96.47 * | $78.17 | +10.7% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 14,398 | $679K | 0.1% | $47.16 | $47.61 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 7,245 | $671K | 0.1% | $92.59 | $97.88 | -5.4% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 16,945 | $669K | 0.1% | $39.46 | $47.46 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,781 | $663K | 0.1% | $238.46 | $244.10 | -2.3% | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 3,525 | $657K | 0.1% | $186.48 * | $110.03 | +61.1% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,064 | $649K | 0.1% | $25.90 | $21.98 | — | COM | 293792107 |
| IEUR | ISHARES TR | 12,317 | $645K | 0.1% | $52.38 | $47.20 | +11.0% | CORE MSCI EURO | 46434V738 |
| NEAR | ISHARES U S ETF TR | 12,898 | $640K | 0.1% | $49.60 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| CSX | CSX CORP | 21,281 | $637K | 0.1% | $29.94 * | $28.21 | +2.0% | COM | 126408103 |
| SUB | ISHARES TR | 6,064 | $635K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SMMV | ISHARES TR | 18,057 | $626K | 0.1% | $34.68 | $34.33 | +1.0% | MSCI USA SMCP MN | 46435G433 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $624K | 0.1% | $497.07 * | $306.99 | +55.6% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $618K | 0.1% | $41.46 | $44.62 | -7.1% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 14,726 | $614K | 0.1% | $41.68 | $45.81 | -9.0% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 9,197 | $599K | 0.1% | $65.17 * | $16.22 | +0.5% | US LCAP GR ETF | 808524300 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,456 | $586K | 0.1% | $131.55 * | $45.65 | -4.0% | S&P SMLCP INFO | 46138E115 |
| MCO | MOODYS CORP | 1,890 | $578K | 0.1% | $306.02 * | $320.24 | -6.6% | COM | 615369105 |
| SCHO | SCHWAB STRATEGIC TR | 11,828 | $577K | 0.1% | $48.79 * | $25.25 | -3.4% | SHT TM US TRES | 808524862 |
| XT | ISHARES TR | 10,840 | $571K | 0.1% | $52.70 | $45.94 | +14.7% | EXPONENTIAL TECH | 46434V381 |
| DJP | BARCLAYS BANK PLC | 17,570 | $555K | 0.0% | $31.59 | $22.60 | +39.8% | DJUBS CMDT ETN36 | 06738C778 |
| V | VISA INC | 2,444 | $551K | 0.0% | $225.47 * | $171.38 | +28.9% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 9,927 | $542K | 0.0% | $54.57 | $59.65 | -8.5% | MSCI EMERG MRKT | 464286533 |
| IYM | ISHARES TR | 4,013 | $532K | 0.0% | $132.53 | $89.46 | +48.1% | U.S. BAS MTL ETF | 464287838 |
| STIP | ISHARES TR | 5,335 | $529K | 0.0% | $99.23 | $101.09 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IXJ | ISHARES TR | 6,325 | $527K | 0.0% | $83.36 | $60.16 | +38.6% | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 9,994 | $522K | 0.0% | $52.28 * | $40.57 | +18.4% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,699 | $522K | 0.0% | $67.82 | $82.13 | -17.4% | FTSE PACIFIC ETF | 922042866 |
| XBI | SPDR SER TR | 6,796 | $518K | 0.0% | $76.21 | $91.67 | -16.9% | S&P BIOTECH | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $502K | 0.0% | $28.12 | $36.82 | -23.6% | COM | 90984P303 |
| IETC | ISHARES U S ETF TR | 10,550 | $498K | 0.0% | $47.16 | $41.67 | +13.2% | U.S. TECH INDEPD | 46431W648 |
| INDY | ISHARES TR | 12,089 | $497K | 0.0% | $41.11 | $43.84 | -6.2% | INDIA 50 ETF | 464289529 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,089 | $482K | 0.0% | $117.98 * | $90.78 | +18.9% | COM | 83088M102 |
| — | ISHARES TR | 19,108 | $470K | 0.0% | $24.59 | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPEM | SPDR INDEX SHS FDS | 13,527 | $462K | 0.0% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,195 | $461K | 0.0% | $385.37 | $289.96 | +32.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 6,580 | $457K | 0.0% | $69.41 | $46.11 | — | SPONSORED ADR | 046353108 |
| IGF | ISHARES TR | 9,547 | $455K | 0.0% | $47.70 | $42.90 | +11.2% | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 3,322 | $455K | 0.0% | $137.02 | $151.14 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 10,012 | $447K | 0.0% | $44.62 * | $32.39 | +10.8% | COM | 02209S103 |
| PII | POLARIS INC | 3,977 | $440K | 0.0% | $110.63 | $112.10 | -1.3% | COM | 731068102 |
| FLOT | ISHARES TR | 8,663 | $437K | 0.0% | $50.39 | $50.72 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 1,525 | $435K | 0.0% | $285.42 * | $193.47 | +43.7% | COM | 863667101 |
| LOB | LIVE OAK BANCSHARES INC | 17,583 | $428K | 0.0% | $24.37 | $40.64 | -40.0% | COM | 53803X105 |
| — | ISHARES TR | 17,300 | $424K | 0.0% | $24.53 | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,499 | $419K | 0.0% | $279.63 * | $206.65 | +27.0% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $412K | 0.0% | $57.09 | $59.84 | -4.6% | GLB NAT RESRCE | 78463X541 |
| SYSB | ISHARES TR | 4,685 | $399K | 0.0% | $85.09 | $99.26 | -14.3% | U.S. FIXED INCME | 46435U796 |
| SCHV | SCHWAB STRATEGIC TR | 5,945 | $390K | 0.0% | $65.58 * | $21.18 | +3.2% | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 870 | $387K | 0.0% | $444.67 * | $83.17 | +78.2% | ISHARES SEMICDTR | 464287523 |
| DIVS | GUINNESS ATKINSON FDS | 15,820 | $385K | 0.0% | $24.33 | $23.67 | +2.8% | SMARTETFS DIVID | 402031835 |
| USRT | ISHARES TR | 7,143 | $360K | 0.0% | $50.40 | $50.85 | -0.9% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,758 | $351K | 0.0% | $199.92 * | $123.41 | +53.5% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 18,533 | $345K | 0.0% | $18.63 | $28.27 | -34.1% | US GLB JETS | 26922A842 |
| STZ | CONSTELLATION BRANDS INC | 1,517 | $343K | 0.0% | $225.89 * | $170.82 | +25.5% | CL A | 21036P108 |
| IYC | ISHARES TR | 5,219 | $338K | 0.0% | $64.69 | $61.44 | +5.3% | US CONSUM DISCRE | 464287580 |
| — | ISHARES TR | 13,334 | $336K | 0.0% | $25.19 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $335K | 0.0% | $67.69 * | $36.31 | -6.8% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,470 | $333K | 0.0% | $226.82 | $217.23 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,787 | $333K | 0.0% | $69.58 * | $41.28 | +52.7% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 4,335 | $333K | 0.0% | $76.73 | $81.02 | -5.3% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 3,239 | $328K | 0.0% | $101.25 * | $109.08 | -12.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,007 | $327K | 0.0% | $163.16 * | $122.75 | +18.2% | COM | 166764100 |
| T | AT&T INC | 16,869 | $325K | 0.0% | $19.25 * | $15.53 | +6.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,991 | $322K | 0.0% | $80.62 * | $82.53 | -10.0% | SHS | G5960L103 |
| RXI | ISHARES TR | 2,194 | $319K | 0.0% | $145.20 | $109.19 | +33.0% | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 1,735 | $318K | 0.0% | $183.22 | $169.56 | +8.1% | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 10,496 | $316K | 0.0% | $30.07 | $31.74 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 3,020 | $313K | 0.0% | $103.73 | $110.47 | -6.8% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 5,925 | $310K | 0.0% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 3,172 | $307K | 0.0% | $96.75 | $88.61 | +9.2% | MSCI GBL MIN VOL | 464286525 |
| CRUS | CIRRUS LOGIC INC | 2,793 | $305K | 0.0% | $109.38 | $46.48 | +135.3% | COM | 172755100 |
| INDA | ISHARES TR | 7,665 | $302K | 0.0% | $39.36 | $41.97 | -6.2% | MSCI INDIA ETF | 46429B598 |
| ESGU | ISHARES TR | 3,321 | $300K | 0.0% | $90.45 | $96.91 | -6.7% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,165 | $290K | 0.0% | $69.73 * | $55.93 | +15.6% | CL A | 609207105 |
| IYJ | ISHARES TR | 2,890 | $290K | 0.0% | $100.17 | $80.66 | +24.2% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 2,860 | $286K | 0.0% | $100.12 * | $137.15 | -28.7% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,501 | $279K | 0.0% | $61.96 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 10,930 | $276K | 0.0% | $25.27 | $26.02 | -2.9% | FALN ANGLS USD | 46435G474 |
| EQT | EQT CORP | 8,599 | $274K | 0.0% | $31.91 * | $16.35 | +87.2% | COM | 26884L109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,869 | $274K | 0.0% | $95.58 | $87.40 | +9.4% | COM | 780087102 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $268K | 0.0% | $50.66 | $49.89 | +1.5% | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 4,663 | $256K | 0.0% | $54.82 * | $34.09 | +36.2% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 8,922 | $255K | 0.0% | $28.60 * | $30.76 | -13.5% | COM | 060505104 |
| RGR | STURM RUGER & CO INC | 4,349 | $250K | 0.0% | $57.44 | $56.73 | +1.3% | COM | 864159108 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $248K | 0.0% | $129.46 | $115.70 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $246K | 0.0% | $234.95 * | $40.21 | +11.4% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,622 | $241K | 0.0% | $92.00 | $89.21 | +3.1% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,144 | $239K | 0.0% | $75.94 | $142.85 | -47.0% | COM | 70450Y103 |
| IGM | ISHARES TR | 684 | $232K | 0.0% | $339.22 * | $47.92 | +18.0% | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 949 | $232K | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 2,245 | $231K | 0.0% | $102.76 | $95.66 | +7.4% | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 4,548 | $221K | 0.0% | $48.67 * | $23.57 | +3.3% | SCHWAB FDT US SC | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 4,440 | $219K | 0.0% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| SWBI | SMITH & WESSON BRANDS INC | 17,538 | $216K | 0.0% | $12.31 | $19.98 | -38.4% | COM | 831754106 |
| CMCSA | COMCAST CORP NEW | 5,649 | $214K | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 620 | $214K | 0.0% | $345.37 * | $28.05 | +23.2% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 916 | $209K | 0.0% | $228.21 * | $143.82 | +49.7% | COM | 369550108 |
| IHAK | ISHARES TR | 5,679 | $206K | 0.0% | $36.35 | $41.50 | -12.4% | CYBERSECURITY | 46435U135 |
| MPC | MARATHON PETE CORP | 1,523 | $205K | 0.0% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| USHY | ISHARES TR | 5,735 | $204K | 0.0% | $35.55 | $41.27 | -13.9% | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 3,277 | $203K | 0.0% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 2,556 | $200K | 0.0% | $78.37 * | $70.72 | +6.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,678 | $166K | 0.0% | $8.45 | $11.48 | -26.4% | CL A | 69608A108 |
| — | YAMANA GOLD INC | 26,891 | $157K | 0.0% | $5.85 | $3.94 | — | COM | 98462Y100 |
| — | THE NECESSITY RETAIL REIT IN | 10,169 | $63,862 | 0.0% | $6.28 | $9.68 | — | COM CLASS A | 02607T109 |
| — | WHEELS UP EXPERIENCE INC | 69,305 | $43,857 | 0.0% | $0.63 | $1.32 | — | COM CL A | 96328L106 |