CIK: 0001773830 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $1,136,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,376,952 | $281,036 | 24.7% | $1266.79 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,089,009 | $80,402 | 7.1% | $3066.01 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 619,064 | $49,661 | 4.4% | $90.43 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,082,218 | $48,884 | 4.3% | $835.68 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,304 | $36,322 | 3.2% | $745.23 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 439,349 | $33,492 | 2.9% | $1750.11 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810,419 | $32,741 | 2.9% | $1225.78 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 136,572 | $25,888 | 2.3% | $3277.52 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 537,756 | $25,732 | 2.3% | $70.04 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 267,736 | $23,772 | 2.1% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FDS | 125,285 | $18,482 | 1.6% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 213,652 | $17,742 | 1.6% | $1220.70 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 88,636 | $17,153 | 1.5% | $1253.51 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 79,378 | $16,742 | 1.5% | $172.74 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 439,542 | $15,296 | 1.3% | $35.94 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,382 | $13,304 | 1.2% | $1475.04 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 185,273 | $12,571 | 1.1% | $67.79 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 117,130 | $12,357 | 1.1% | $1468.52 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 29,024 | $11,931 | 1.1% | $4249.18 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 216,947 | $10,177 | 0.9% | $548.60 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 61,463 | $10,135 | 0.9% | $95.91 | +51.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,744 | $10,016 | 0.9% | $912.89 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 23,904 | $9,786 | 0.9% | $1909.69 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 197,153 | $9,619 | 0.8% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,725 | $9,409 | 0.8% | $7378.57 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 89,066 | $8,874 | 0.8% | $105.41 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 175,064 | $8,848 | 0.8% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 210,512 | $8,827 | 0.8% | $61.58 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 79,640 | $8,580 | 0.8% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 114,676 | $8,390 | 0.7% | $337.95 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 43,242 | $8,078 | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 112,576 | $7,526 | 0.7% | $71.06 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 89,458 | $6,843 | 0.6% | $78.14 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 138,299 | $6,690 | 0.6% | $565.17 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 103,225 | $6,242 | 0.5% | $56.29 | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 236,606 | $5,802 | 0.5% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 82,416 | $5,135 | 0.5% | $1243.02 | — | EM MK GOV BD ETF | 921946885 |
| ITOT | ISHARES TR | 56,566 | $5,122 | 0.5% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 60,989 | $5,011 | 0.4% | $468.87 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 92,869 | $4,762 | 0.4% | $52.20 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 98,708 | $4,555 | 0.4% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 129,209 | $4,356 | 0.4% | $37.02 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 14,208 | $4,096 | 0.4% | $121.31 | +105.6% | COM | 594918104 |
| IVW | ISHARES TR | 61,879 | $3,953 | 0.3% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 34,303 | $3,317 | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,213 | $3,278 | 0.3% | $1430.61 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 45,012 | $3,228 | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 27,141 | $2,992 | 0.3% | $124.92 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 19,020 | $2,948 | 0.3% | $125.03 | +18.3% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,816 | $2,929 | 0.3% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SER TR | 97,574 | $2,891 | 0.3% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,082 | $2,879 | 0.3% | $91.76 | — | SOLAR ETF | 46138G706 |
| VOT | VANGUARD INDEX FDS | 13,879 | $2,705 | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,702 | $2,695 | 0.2% | $16.55 | +30.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 17,236 | $2,563 | 0.2% | $119.63 | +11.3% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 68,402 | $2,556 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 6,533 | $2,518 | 0.2% | $362.65 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 24,272 | $2,467 | 0.2% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 11,715 | $2,430 | 0.2% | $209.33 | -16.7% | COM | 88160R101 |
| SPSM | SPDR SER TR | 64,045 | $2,419 | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 21,674 | $2,377 | 0.2% | $48.59 | +106.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,268 | $2,357 | 0.2% | $3383.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 119,043 | $2,321 | 0.2% | $161.15 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 14,031 | $2,228 | 0.2% | $164.82 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 19,857 | $2,051 | 0.2% | $123.73 | -21.9% | COM | 023135106 |
| USMV | ISHARES TR | 27,993 | $2,036 | 0.2% | $982.40 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 4,931 | $2,036 | 0.2% | $144.05 | +175.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 62,497 | $2,007 | 0.2% | $32.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 18,299 | $1,947 | 0.2% | $62.91 | +56.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,915 | $1,913 | 0.2% | $175.09 | +28.0% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 47,224 | $1,887 | 0.2% | $32.30 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 6,141 | $1,812 | 0.2% | $189.43 | +50.3% | COM | 437076102 |
| DVY | ISHARES TR | 15,460 | $1,812 | 0.2% | $107.17 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 13,716 | $1,772 | 0.2% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,185 | $1,762 | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 20,141 | $1,738 | 0.2% | $95.16 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 7,701 | $1,702 | 0.1% | $88.91 | +165.1% | COM | 012653101 |
| DGRO | ISHARES TR | 31,479 | $1,574 | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 11,109 | $1,558 | 0.1% | $146.08 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 7,991 | $1,550 | 0.1% | $88.69 | +78.3% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 28,799 | $1,544 | 0.1% | $60.68 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 48,898 | $1,527 | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 5,584 | $1,525 | 0.1% | $249.76 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 11,293 | $1,472 | 0.1% | $118.15 | +8.5% | COM | 46625H100 |
| IVE | ISHARES TR | 9,259 | $1,405 | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 25,328 | $1,397 | 0.1% | $65.80 | — | COM | 72346Q104 |
| VOE | VANGUARD INDEX FDS | 10,199 | $1,367 | 0.1% | $131.79 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,601 | $1,326 | 0.1% | $132.87 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 26,963 | $1,320 | 0.1% | $48.64 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 11,907 | $1,305 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 11,369 | $1,299 | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 7,252 | $1,294 | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,788 | $1,278 | 0.1% | $477.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYK | ISHARES TR | 6,162 | $1,228 | 0.1% | $156.70 | — | US CONSM STAPLES | 464287812 |
| VXUS | VANGUARD STAR FDS | 22,162 | $1,224 | 0.1% | $59.86 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 9,519 | $1,178 | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,721 | $1,143 | 0.1% | $3610.23 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 15,670 | $1,121 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 28,785 | $1,119 | 0.1% | $40.30 | -18.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,054 | $1,113 | 0.1% | $41.50 | +48.2% | COM | 110122108 |
| IJH | ISHARES TR | 4,412 | $1,104 | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 26,694 | $1,089 | 0.1% | $29.82 | +22.5% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 22,583 | $1,080 | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,678 | $1,075 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| KXI | ISHARES TR | 16,870 | $1,045 | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| WMT | WALMART INC | 6,995 | $1,031 | 0.1% | $39.32 | +16.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 5,214 | $1,028 | 0.1% | $155.57 | +9.6% | COM | 032654105 |
| IXN | ISHARES TR | 18,852 | $1,025 | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| USIG | ISHARES TR | 19,718 | $999 | 0.1% | $57.55 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 5,453 | $994 | 0.1% | $111.73 | +42.0% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 19,450 | $981 | 0.1% | $55.80 | — | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 13,765 | $962 | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 9,991 | $927 | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,447 | $925 | 0.1% | $55.49 | +66.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,677 | $905 | 0.1% | $96.59 | +43.0% | COM | 00287Y109 |
| IJS | ISHARES TR | 9,476 | $887 | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,882 | $867 | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 11,418 | $863 | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,652 | $852 | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,406 | $843 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| JBL | JABIL INC | 9,556 | $842 | 0.1% | $31.47 | +154.1% | COM | 466313103 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $808 | 0.1% | $19.10 | +36.5% | COM NEW | 83190L208 |
| CAT | CATERPILLAR INC | 3,478 | $796 | 0.1% | $189.57 | +21.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,293 | $787 | 0.1% | $125.45 | +163.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,063 | $784 | 0.1% | $62.24 | +39.7% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,883 | $769 | 0.1% | $42.20 | +11.9% | CL B | 60871R209 |
| ITA | ISHARES TR | 6,619 | $762 | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 23,244 | $752 | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 22,835 | $746 | 0.1% | $46.33 | -40.6% | COM | 458140100 |
| KO | COCA COLA CO | 12,002 | $744 | 0.1% | $40.30 | +37.5% | COM | 191216100 |
| EXI | ISHARES TR | 6,429 | $734 | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| EFAV | ISHARES TR | 10,758 | $728 | 0.1% | $70.47 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 2,870 | $716 | 0.1% | $250.97 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 2,785 | $709 | 0.1% | $96.99 | +123.9% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 7,078 | $683 | 0.1% | $78.17 | +12.8% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 14,398 | $679 | 0.1% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 7,245 | $671 | 0.1% | $101.51 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 16,945 | $669 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,781 | $663 | 0.1% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 3,525 | $657 | 0.1% | $110.03 | +53.3% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,064 | $649 | 0.1% | $21.98 | — | COM | 293792107 |
| IEUR | ISHARES TR | 12,317 | $645 | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| NEAR | ISHARES U S ETF TR | 12,898 | $640 | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| CSX | CSX CORP | 21,281 | $637 | 0.1% | $28.21 | +4.4% | COM | 126408103 |
| SUB | ISHARES TR | 6,064 | $635 | 0.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| SMMV | ISHARES TR | 18,057 | $626 | 0.1% | $1387.10 | — | MSCI USA SMCP MN | 46435G433 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $624 | 0.1% | $306.99 | +53.5% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $618 | 0.1% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 14,726 | $614 | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 9,197 | $599 | 0.1% | $86.35 | — | US LCAP GR ETF | 808524300 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,456 | $586 | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| MCO | MOODYS CORP | 1,890 | $578 | 0.1% | $320.24 | -7.9% | COM | 615369105 |
| SCHO | SCHWAB STRATEGIC TR | 11,828 | $577 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| XT | ISHARES TR | 10,840 | $571 | 0.1% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| DJP | BARCLAYS BANK PLC | 17,570 | $555 | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| V | VISA INC | 2,444 | $551 | 0.0% | $171.38 | +27.1% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 9,927 | $542 | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| IYM | ISHARES TR | 4,013 | $532 | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| STIP | ISHARES TR | 5,335 | $529 | 0.0% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXJ | ISHARES TR | 6,325 | $527 | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 9,994 | $522 | 0.0% | $40.57 | +10.6% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,699 | $522 | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| XBI | SPDR SER TR | 6,796 | $518 | 0.0% | $6349.22 | — | S&P BIOTECH | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $502 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| IETC | ISHARES U S ETF TR | 10,550 | $498 | 0.0% | $20881.68 | — | U.S. TECH INDEPD | 46431W648 |
| INDY | ISHARES TR | 12,089 | $497 | 0.0% | $41.97 | — | INDIA 50 ETF | 464289529 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,089 | $482 | 0.0% | $90.78 | +11.3% | COM | 83088M102 |
| — | ISHARES TR | 19,108 | $470 | 0.0% | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPEM | SPDR INDEX SHS FDS | 13,527 | $462 | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,195 | $461 | 0.0% | $289.96 | +22.6% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 6,580 | $457 | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| IGF | ISHARES TR | 9,547 | $455 | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 3,322 | $455 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 10,012 | $447 | 0.0% | $32.39 | +12.0% | COM | 02209S103 |
| PII | POLARIS INC | 3,977 | $440 | 0.0% | $112.10 | -1.2% | COM | 731068102 |
| FLOT | ISHARES TR | 8,663 | $437 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 1,525 | $435 | 0.0% | $193.47 | +33.2% | COM | 863667101 |
| LOB | LIVE OAK BANCSHARES INC | 17,583 | $428 | 0.0% | $40.64 | -22.8% | COM | 53803X105 |
| — | ISHARES TR | 17,300 | $424 | 0.0% | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,499 | $419 | 0.0% | $206.65 | +21.2% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $412 | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| SYSB | ISHARES TR | 4,685 | $399 | 0.0% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| SCHV | SCHWAB STRATEGIC TR | 5,945 | $390 | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 870 | $387 | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| DIVS | GUINNESS ATKINSON FDS | 15,820 | $385 | 0.0% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| USRT | ISHARES TR | 7,143 | $360 | 0.0% | $51.61 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,758 | $351 | 0.0% | $123.41 | +55.7% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 18,533 | $345 | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| STZ | CONSTELLATION BRANDS INC | 1,517 | $343 | 0.0% | $170.82 | +23.5% | CL A | 21036P108 |
| IYC | ISHARES TR | 5,219 | $338 | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| — | ISHARES TR | 13,334 | $336 | 0.0% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $335 | 0.0% | $68.79 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,470 | $333 | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,787 | $333 | 0.0% | $41.28 | +46.9% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 4,335 | $333 | 0.0% | $80.94 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 3,239 | $328 | 0.0% | $109.08 | -8.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,007 | $327 | 0.0% | $122.75 | +20.9% | COM | 166764100 |
| T | AT&T INC | 16,869 | $325 | 0.0% | $15.53 | +5.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,991 | $322 | 0.0% | $82.53 | -9.7% | SHS | G5960L103 |
| RXI | ISHARES TR | 2,194 | $319 | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 1,735 | $318 | 0.0% | $163.17 | — | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 10,496 | $316 | 0.0% | $34.06 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 3,020 | $313 | 0.0% | $110.47 | -13.8% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 5,925 | $310 | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 3,172 | $307 | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| CRUS | CIRRUS LOGIC INC | 2,793 | $305 | 0.0% | $46.48 | +109.4% | COM | 172755100 |
| INDA | ISHARES TR | 7,665 | $302 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| ESGU | ISHARES TR | 3,321 | $300 | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,165 | $290 | 0.0% | $55.93 | +9.3% | CL A | 609207105 |
| IYJ | ISHARES TR | 2,890 | $290 | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 2,860 | $286 | 0.0% | $137.15 | -28.2% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,501 | $279 | 0.0% | $64.52 | — | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 10,930 | $276 | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| EQT | EQT CORP | 8,599 | $274 | 0.0% | $16.35 | +87.7% | COM | 26884L109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,869 | $274 | 0.0% | $87.40 | +13.4% | COM | 780087102 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $268 | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 4,663 | $256 | 0.0% | $34.09 | +38.7% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 8,922 | $255 | 0.0% | $30.76 | -0.6% | COM | 060505104 |
| RGR | STURM RUGER & CO INC | 4,349 | $250 | 0.0% | $56.73 | -1.7% | COM | 864159108 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $248 | 0.0% | $116.95 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $246 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,622 | $241 | 0.0% | $82.52 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,144 | $239 | 0.0% | $142.85 | -46.2% | COM | 70450Y103 |
| IGM | ISHARES TR | 684 | $232 | 0.0% | $315.11 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 949 | $232 | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 2,245 | $231 | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 4,548 | $221 | 0.0% | $51.09 | — | SCHWAB FDT US SC | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 4,440 | $219 | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| SWBI | SMITH & WESSON BRANDS INC | 17,538 | $216 | 0.0% | $19.98 | -46.5% | COM | 831754106 |
| CMCSA | COMCAST CORP NEW | 5,649 | $214 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 620 | $214 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 916 | $209 | 0.0% | $143.82 | +51.4% | COM | 369550108 |
| IHAK | ISHARES TR | 5,679 | $206 | 0.0% | $43.24 | — | CYBERSECURITY | 46435U135 |
| MPC | MARATHON PETE CORP | 1,523 | $205 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| USHY | ISHARES TR | 5,735 | $204 | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 3,277 | $203 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 2,556 | $200 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,678 | $166 | 0.0% | $11.48 | -31.8% | CL A | 69608A108 |
| — | YAMANA GOLD INC | 26,891 | $157 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | THE NECESSITY RETAIL REIT IN | 10,169 | $64 | 0.0% | $9.68 | — | COM CLASS A | 02607T109 |
| — | WHEELS UP EXPERIENCE INC | 69,305 | $44 | 0.0% | $1.32 | — | COM CL A | 96328L106 |