Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,399,826 | $308M | 26.0% | $220.28 | $182.33 | +20.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,131,097 | $82.22M | 6.9% | $72.69 | $83.96 | -13.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,114,029 | $51.45M | 4.3% | $46.18 | $41.91 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 635,099 | $50.19M | 4.2% | $79.03 | $89.82 | -12.0% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,544 | $36.97M | 3.1% | $54.41 | $56.96 | -4.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 841,454 | $34.23M | 2.9% | $40.68 | $43.65 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,269 | $33.76M | 2.9% | $75.66 | $80.71 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 530,133 | $27.41M | 2.3% | $51.70 * | $15.96 | +8.0% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 137,415 | $27.33M | 2.3% | $198.89 | $174.81 | +13.8% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 226,791 | $20.84M | 1.8% | $91.89 | $82.43 | +11.5% | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FDS | 123,890 | $17.61M | 1.5% | $142.17 | $131.22 | +8.3% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 210,360 | $17.58M | 1.5% | $83.56 | $88.47 | -5.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 79,332 | $17.47M | 1.5% | $220.16 * | $41.97 | +31.2% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 88,232 | $17.16M | 1.4% | $194.45 | $154.75 | +25.7% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 432,096 | $15.4M | 1.3% | $35.65 * | $17.97 | -0.8% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,863 | $13.78M | 1.2% | $162.43 | $118.43 | +37.1% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 183,364 | $13.02M | 1.1% | $71.03 * | $22.25 | +6.4% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 27,827 | $12.4M | 1.0% | $445.71 | $360.22 | +23.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 116,640 | $12.37M | 1.0% | $106.07 | $88.53 | +19.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 55,670 | $10.8M | 0.9% | $193.97 | $95.91 | +99.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,794 | $10.55M | 0.9% | $443.28 | $377.49 | +17.4% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,999 | $10.17M | 0.9% | $48.88 | $55.52 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 92,379 | $9.86M | 0.8% | $106.73 | $112.91 | -5.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 197,995 | $9.759M | 0.8% | $49.29 | $55.24 | -10.8% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,660 | $9.621M | 0.8% | $57.73 | $60.85 | -5.1% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 206,312 | $9.523M | 0.8% | $46.16 * | $26.83 | -14.0% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 95,458 | $9.35M | 0.8% | $97.95 | $105.31 | -7.0% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 182,210 | $9.141M | 0.8% | $50.17 | $50.78 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 43,028 | $8.723M | 0.7% | $202.72 | $147.74 | +37.2% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 196,711 | $8.616M | 0.7% | $43.80 * | $22.07 | -0.8% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 106,498 | $7.734M | 0.7% | $72.62 * | $21.30 | +13.6% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 113,702 | $7.675M | 0.6% | $67.50 | $69.47 | -2.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 139,758 | $7.319M | 0.6% | $52.37 * | $15.90 | +9.8% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 184,173 | $7.153M | 0.6% | $38.84 | $37.82 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 93,507 | $7.066M | 0.6% | $75.57 | $77.96 | -3.1% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 110,580 | $6.759M | 0.6% | $61.12 | $56.33 | +8.5% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 60,837 | $5.952M | 0.5% | $97.84 | $88.67 | +10.3% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 231,746 | $5.708M | 0.5% | $24.63 | $30.75 | -19.9% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 91,288 | $5.685M | 0.5% | $62.27 | $73.65 | -15.4% | EM MK GOV BD ETF | 921946885 |
| SHY | ISHARES TR | 67,705 | $5.49M | 0.5% | $81.08 | $83.17 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 96,070 | $4.858M | 0.4% | $50.57 | $52.78 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 13,358 | $4.549M | 0.4% | $340.53 | $121.31 | +175.5% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 131,252 | $4.432M | 0.4% | $33.77 | $37.12 | -9.0% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 61,734 | $4.351M | 0.4% | $70.48 | $56.97 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 10,189 | $3.764M | 0.3% | $369.42 | $314.26 | +17.6% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 77,271 | $3.514M | 0.3% | $45.47 | $48.82 | -6.9% | CORE TOTAL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 44,613 | $3.495M | 0.3% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 34,187 | $3.407M | 0.3% | $99.65 | $89.57 | +11.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 7,904 | $3.344M | 0.3% | $423.03 * | $16.55 | +155.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,468 | $3.057M | 0.3% | $165.52 * | $125.03 | +22.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 6,630 | $2.932M | 0.2% | $442.16 * | $45.67 | +21.0% | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,401 | $2.917M | 0.2% | $110.48 | $115.82 | -4.6% | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 13,879 | $2.856M | 0.2% | $205.77 | $212.39 | -3.1% | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 96,688 | $2.846M | 0.2% | $29.44 | $30.68 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 10,283 | $2.692M | 0.2% | $261.77 | $209.33 | +25.1% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 135,531 | $2.647M | 0.2% | $19.53 | $21.59 | -9.5% | US REIT ETF | 808524847 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,702 | $2.621M | 0.2% | $71.42 | $105.09 | -32.0% | SOLAR ETF | 46138G706 |
| PG | PROCTER AND GAMBLE CO | 17,040 | $2.586M | 0.2% | $151.74 * | $119.63 | +19.1% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 77,623 | $2.526M | 0.2% | $32.54 | $29.47 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 68,402 | $2.489M | 0.2% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 24,272 | $2.446M | 0.2% | $100.79 * | $19.24 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 5,871 | $2.391M | 0.2% | $407.26 | $351.97 | +15.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,797 | $2.32M | 0.2% | $130.36 | $123.73 | +5.4% | COM | 023135106 |
| TIP | ISHARES TR | 21,132 | $2.274M | 0.2% | $107.62 | $125.95 | -14.6% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 20,537 | $2.203M | 0.2% | $107.25 * | $48.59 | +102.4% | COM | 30231G102 |
| USMV | ISHARES TR | 28,267 | $2.101M | 0.2% | $74.33 | $61.73 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 12,264 | $2.028M | 0.2% | $165.40 | $158.36 | +4.4% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 17,554 | $2.026M | 0.2% | $115.39 * | $62.91 | +69.7% | COM | 58933Y105 |
| MLPX | GLOBAL X FDS | 47,856 | $1.989M | 0.2% | $41.57 | $31.56 | +31.7% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 6,236 | $1.937M | 0.2% | $310.65 * | $190.75 | +53.1% | COM | 437076102 |
| EMB | ISHARES TR | 21,983 | $1.902M | 0.2% | $86.54 | $94.78 | -8.7% | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 4,677 | $1.895M | 0.2% | $405.20 * | $144.05 | +171.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,085 | $1.808M | 0.2% | $149.64 | $100.86 | +48.4% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 14,950 | $1.694M | 0.1% | $113.30 | $103.97 | +9.0% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 11,181 | $1.664M | 0.1% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 7,445 | $1.653M | 0.1% | $222.02 * | $175.09 | +17.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,333 | $1.648M | 0.1% | $145.44 * | $118.15 | +16.1% | COM | 46625H100 |
| IBB | ISHARES TR | 12,765 | $1.621M | 0.1% | $126.96 | $119.45 | +6.3% | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 5,537 | $1.552M | 0.1% | $280.25 * | $50.75 | +10.4% | US HLTHCARE ETF | 464287762 |
| ALB | ALBEMARLE CORP | 6,767 | $1.51M | 0.1% | $223.08 * | $88.91 | +140.9% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 28,739 | $1.507M | 0.1% | $52.43 * | $30.65 | -14.5% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 9,259 | $1.492M | 0.1% | $161.19 | $129.61 | +24.4% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 25,795 | $1.461M | 0.1% | $56.65 | $65.63 | — | COM | 72346Q104 |
| PFF | ISHARES TR | 45,515 | $1.408M | 0.1% | $30.93 | $36.53 | -15.3% | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 28,497 | $1.405M | 0.1% | $49.29 | $49.66 | -0.8% | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 10,119 | $1.4M | 0.1% | $138.39 | $133.92 | +3.3% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,672 | $1.374M | 0.1% | $142.11 | $135.00 | +5.3% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 7,252 | $1.358M | 0.1% | $187.27 | $216.93 | -13.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.335M | 0.1% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 23,383 | $1.311M | 0.1% | $56.08 | $60.35 | -7.1% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,646 | $1.286M | 0.1% | $50.14 | $50.46 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FDS | 11,369 | $1.283M | 0.1% | $112.89 | $70.83 | +59.4% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 7,068 | $1.267M | 0.1% | $179.25 * | $88.69 | +76.7% | CL B | 911312106 |
| IYK | ISHARES TR | 6,163 | $1.234M | 0.1% | $200.30 * | $54.87 | +21.7% | US CONSM STAPLES | 464287812 |
| DGRO | ISHARES TR | 23,915 | $1.232M | 0.1% | $51.53 | $42.72 | +20.6% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 11,281 | $1.22M | 0.1% | $108.14 | $119.67 | -9.6% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 18,852 | $1.172M | 0.1% | $62.19 | $53.19 | +16.9% | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 9,521 | $1.167M | 0.1% | $122.58 | $110.59 | +10.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 4,412 | $1.154M | 0.1% | $261.48 * | $41.89 | +24.9% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,679 | $1.133M | 0.1% | $96.98 | $70.97 | +36.6% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 6,988 | $1.098M | 0.1% | $157.18 * | $39.32 | +29.5% | COM | 931142103 |
| EFA | ISHARES TR | 15,144 | $1.098M | 0.1% | $72.50 | $63.79 | +13.6% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,260 | $1.083M | 0.1% | $11.37 | $14.06 | -19.2% | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 9,551 | $1.04M | 0.1% | $108.87 | $72.15 | +50.9% | U.S. TECH ETF | 464287721 |
| KXI | ISHARES TR | 16,875 | $1.033M | 0.1% | $61.19 | $49.76 | +23.0% | GLB CNSM STP ETF | 464288737 |
| VZ | VERIZON COMMUNICATIONS INC | 27,555 | $1.025M | 0.1% | $37.19 * | $40.30 | -22.1% | COM | 92343V104 |
| IWR | ISHARES TR | 13,765 | $1.005M | 0.1% | $73.03 | $53.38 | +36.8% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,415 | $1.003M | 0.1% | $185.22 * | $111.73 | +52.2% | COM | 713448108 |
| USIG | ISHARES TR | 19,718 | $988K | 0.1% | $50.09 | $57.43 | -12.8% | USD INV GRDE ETF | 464288620 |
| LLY | LILLY ELI & CO | 2,072 | $972K | 0.1% | $468.91 | $125.45 | +267.2% | COM | 532457108 |
| PFE | PFIZER INC | 26,425 | $969K | 0.1% | $36.68 * | $29.82 | +5.5% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 19,142 | $943K | 0.1% | $49.28 * | $28.14 | -12.4% | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,735 | $942K | 0.1% | $63.95 * | $41.50 | +35.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 4,667 | $909K | 0.1% | $194.81 * | $155.57 | +20.0% | COM | 032654105 |
| IJS | ISHARES TR | 9,476 | $901K | 0.1% | $95.09 | $73.37 | +29.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,743 | $890K | 0.1% | $114.93 | $96.31 | +19.3% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 18,595 | $882K | 0.1% | $47.42 | $50.55 | -6.2% | STRM INFPROIDX | 922020805 |
| TAP | MOLSON COORS BEVERAGE CO | 13,277 | $874K | 0.1% | $65.84 * | $42.20 | +43.9% | CL B | 60871R209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $854K | 0.1% | $62.81 | $56.23 | +11.7% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 3,432 | $845K | 0.1% | $246.07 * | $189.57 | +24.6% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,522 | $835K | 0.1% | $97.96 * | $55.49 | +66.9% | COM | 75513E101 |
| JBL | JABIL INC | 7,699 | $831K | 0.1% | $107.93 | $31.47 | +241.0% | COM | 466313103 |
| HYG | ISHARES TR | 11,035 | $828K | 0.1% | $75.07 | $85.91 | -12.6% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,870 | $812K | 0.1% | $282.94 * | $42.60 | +10.7% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $808K | 0.1% | $97.61 * | $62.83 | +39.0% | COM | 718172109 |
| EXI | ISHARES TR | 6,433 | $774K | 0.1% | $120.26 | $86.65 | +38.8% | GLOB INDSTRL ETF | 464288729 |
| ITA | ISHARES TR | 6,619 | $772K | 0.1% | $116.68 | $93.31 | +25.0% | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 19,381 | $767K | 0.1% | $39.56 | $46.44 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 5,638 | $760K | 0.1% | $134.72 * | $96.59 | +27.3% | COM | 00287Y109 |
| VLUE | ISHARES TR | 8,042 | $754K | 0.1% | $93.79 | $97.21 | -3.5% | MSCI USA VALUE | 46432F388 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $752K | 0.1% | $21.51 | $19.10 | +12.6% | COM NEW | 83190L208 |
| KO | COCA COLA CO | 12,374 | $745K | 0.1% | $60.22 * | $40.82 | +36.9% | COM | 191216100 |
| EFAV | ISHARES TR | 10,879 | $734K | 0.1% | $67.50 | $70.16 | -3.8% | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 21,281 | $726K | 0.1% | $34.10 * | $28.21 | +16.5% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 9,441 | $708K | 0.1% | $74.95 * | $16.24 | +15.4% | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 23,244 | $700K | 0.1% | $30.11 | $33.81 | -10.9% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $695K | 0.1% | $538.36 * | $311.88 | +66.3% | COM | 22160K105 |
| INTC | INTEL CORP | 20,654 | $691K | 0.1% | $33.44 | $46.33 | -29.3% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,781 | $681K | 0.1% | $244.82 | $244.10 | +0.3% | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,317 | $667K | 0.1% | $26.35 | $22.02 | — | COM | 293792107 |
| MCO | MOODYS CORP | 1,890 | $657K | 0.1% | $347.72 | $320.24 | +6.4% | COM | 615369105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,456 | $657K | 0.1% | $147.37 * | $45.65 | +7.6% | S&P SMLCP INFO | 46138E115 |
| ISTB | ISHARES TR | 13,922 | $649K | 0.1% | $46.64 | $47.61 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| IEUR | ISHARES TR | 12,334 | $649K | 0.1% | $52.63 | $47.20 | +11.5% | CORE MSCI EURO | 46434V738 |
| NXPI | NXP SEMICONDUCTORS N V | 3,167 | $648K | 0.1% | $204.68 * | $110.03 | +77.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 2,576 | $643K | 0.1% | $249.70 * | $96.99 | +139.4% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 6,980 | $626K | 0.1% | $89.74 * | $78.17 | +4.1% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $624K | 0.1% | $41.87 | $44.62 | -6.2% | BLACKSTONE SENR | 78467V608 |
| SMMV | ISHARES TR | 18,142 | $622K | 0.1% | $34.28 | $34.33 | -0.1% | MSCI USA SMCP MN | 46435G433 |
| SHYG | ISHARES TR | 14,726 | $610K | 0.1% | $41.45 | $45.81 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES TR | 10,506 | $584K | 0.0% | $55.60 | $45.94 | +21.0% | EXPONENTIAL TECH | 46434V381 |
| SUB | ISHARES TR | 5,612 | $584K | 0.0% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SER TR | 7,010 | $583K | 0.0% | $83.20 | $91.43 | -9.0% | S&P BIOTECH | 78464A870 |
| IETC | ISHARES U S ETF TR | 10,550 | $581K | 0.0% | $55.10 | $41.67 | +32.2% | U.S. TECH INDEPD | 46431W648 |
| V | VISA INC | 2,295 | $545K | 0.0% | $237.48 | $171.38 | +36.0% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 6,327 | $538K | 0.0% | $84.99 | $60.16 | +41.3% | GLOB HLTHCRE ETF | 464287325 |
| DJP | BARCLAYS BANK PLC | 17,570 | $537K | 0.0% | $30.57 | $22.60 | +35.3% | DJUBS CMDT ETN36 | 06738C778 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,701 | $537K | 0.0% | $69.72 | $82.13 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 11,054 | $531K | 0.0% | $48.06 * | $25.25 | -4.8% | SHT TM US TRES | 808524862 |
| EEMV | ISHARES INC | 9,390 | $516K | 0.0% | $54.98 | $59.65 | -7.8% | MSCI EMERG MRKT | 464286533 |
| MO | ALTRIA GROUP INC | 11,118 | $504K | 0.0% | $45.30 * | $32.80 | +13.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 9,465 | $490K | 0.0% | $51.74 * | $40.57 | +18.0% | COM | 17275R102 |
| IYM | ISHARES TR | 3,663 | $487K | 0.0% | $133.05 | $89.46 | +48.7% | U.S. BAS MTL ETF | 464287838 |
| STIP | ISHARES TR | 4,966 | $485K | 0.0% | $97.60 | $101.09 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $477K | 0.0% | $488.99 | $289.96 | +68.6% | COM | 00724F101 |
| — | ISHARES TR | 19,108 | $470K | 0.0% | $24.62 | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 3,322 | $468K | 0.0% | $140.80 | $151.14 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 13,527 | $465K | 0.0% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| LOB | LIVE OAK BANCSHARES INC | 17,583 | $463K | 0.0% | $26.31 | $40.64 | -35.3% | COM | 53803X105 |
| PII | POLARIS INC | 3,746 | $453K | 0.0% | $120.92 | $112.10 | +7.9% | COM | 731068102 |
| IGF | ISHARES TR | 9,555 | $449K | 0.0% | $46.95 | $42.90 | +9.4% | GLB INFRASTR ETF | 464288372 |
| AZN | ASTRAZENECA PLC | 6,254 | $448K | 0.0% | $71.57 | $46.11 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,499 | $447K | 0.0% | $298.51 * | $206.65 | +36.2% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $446K | 0.0% | $24.99 | $36.82 | -32.1% | COM | 90984P303 |
| FLOT | ISHARES TR | 8,663 | $440K | 0.0% | $50.82 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 17,300 | $422K | 0.0% | $24.38 | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOXX | ISHARES TR | 815 | $413K | 0.0% | $507.26 * | $83.17 | +103.3% | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 8,138 | $405K | 0.0% | $49.72 | $50.14 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 6,399 | $404K | 0.0% | $63.20 | $59.14 | +6.9% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 5,945 | $399K | 0.0% | $67.09 * | $21.18 | +5.6% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,760 | $397K | 0.0% | $225.67 * | $123.41 | +74.1% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 18,533 | $397K | 0.0% | $21.42 | $28.27 | -24.2% | US GLB JETS | 26922A842 |
| SYSB | ISHARES TR | 4,687 | $394K | 0.0% | $84.10 | $99.26 | -15.3% | U.S. FIXED INCME | 46435U796 |
| SYK | STRYKER CORPORATION | 1,285 | $392K | 0.0% | $305.08 * | $193.47 | +54.0% | COM | 863667101 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $390K | 0.0% | $53.91 | $59.84 | -9.9% | GLB NAT RESRCE | 78463X541 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,479 | $385K | 0.0% | $110.69 * | $90.78 | +12.2% | COM | 83088M102 |
| IYC | ISHARES TR | 5,220 | $371K | 0.0% | $71.16 | $61.44 | +15.8% | US CONSUM DISCRE | 464287580 |
| USRT | ISHARES TR | 7,143 | $367K | 0.0% | $51.41 | $50.85 | +1.1% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 3,020 | $361K | 0.0% | $119.70 | $110.47 | +7.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,308 | $361K | 0.0% | $109.02 * | $108.92 | -4.7% | COM | 002824100 |
| ARKG | ARK ETF TR | 10,496 | $358K | 0.0% | $34.09 | $31.74 | +7.4% | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 1,470 | $357K | 0.0% | $242.66 | $217.23 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,599 | $354K | 0.0% | $41.13 * | $16.35 | +142.4% | COM | 26884L109 |
| RXI | ISHARES TR | 2,195 | $344K | 0.0% | $156.73 | $109.19 | +43.5% | GLB CNS DISC ETF | 464288745 |
| INDY | ISHARES TR | 7,494 | $338K | 0.0% | $45.04 | $43.84 | +2.7% | INDIA 50 ETF | 464289529 |
| — | ISHARES TR | 13,339 | $337K | 0.0% | $25.29 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SO | SOUTHERN CO | 4,792 | $337K | 0.0% | $70.25 * | $41.28 | +55.6% | COM | 842587107 |
| ESGU | ISHARES TR | 3,338 | $325K | 0.0% | $97.47 | $96.91 | +0.6% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 2,007 | $316K | 0.0% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 5,946 | $316K | 0.0% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| MDLZ | MONDELEZ INTL INC | 4,315 | $315K | 0.0% | $72.94 * | $56.37 | +20.7% | CL A | 609207105 |
| ACWV | ISHARES INC | 3,175 | $311K | 0.0% | $98.06 | $88.61 | +10.7% | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 1,735 | $309K | 0.0% | $178.27 | $169.56 | +5.1% | GOLD SHS | 78463V107 |
| IYJ | ISHARES TR | 2,891 | $307K | 0.0% | $106.04 | $80.66 | +31.5% | US INDUSTRIALS | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,678 | $302K | 0.0% | $15.33 | $11.48 | +33.5% | CL A | 69608A108 |
| DIVS | GUINNESS ATKINSON FDS | 11,639 | $296K | 0.0% | $25.46 | $23.67 | +7.5% | SMARTETFS DIVID | 402031835 |
| STZ | CONSTELLATION BRANDS INC | 1,182 | $291K | 0.0% | $246.13 * | $170.82 | +37.3% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 3,816 | $287K | 0.0% | $75.24 | $81.02 | -7.2% | INTERMED TERM | 921937819 |
| FALN | ISHARES TR | 10,930 | $277K | 0.0% | $25.37 | $26.02 | -2.5% | FALN ANGLS USD | 46435G474 |
| NVS | NOVARTIS AG | 2,724 | $275K | 0.0% | $100.91 | $89.62 | +12.6% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 2,869 | $274K | 0.0% | $95.51 | $87.40 | +9.3% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 3,104 | $273K | 0.0% | $88.10 * | $82.53 | -0.9% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4,162 | $272K | 0.0% | $65.44 * | $36.31 | -9.9% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 16,950 | $270K | 0.0% | $15.95 * | $15.53 | -10.7% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $266K | 0.0% | $50.22 | $49.89 | +0.7% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 949 | $261K | 0.0% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 6,253 | $260K | 0.0% | $41.55 * | $30.69 | +24.9% | CL A | 20030N101 |
| BIBL | NORTHERN LTS FD TR IV | 7,884 | $259K | 0.0% | $32.89 | $31.15 | +5.6% | INSPIRE 100 ETF | 66538H534 |
| BAC | BANK AMERICA CORP | 8,896 | $255K | 0.0% | $28.69 * | $30.76 | -12.5% | COM | 060505104 |
| DOW | DOW INC | 4,663 | $248K | 0.0% | $53.26 * | $34.09 | +34.2% | COM | 260557103 |
| IGM | ISHARES TR | 626 | $246K | 0.0% | $392.74 * | $47.92 | +36.7% | EXPND TEC SC ETF | 464287549 |
| IJJ | ISHARES TR | 2,245 | $240K | 0.0% | $107.12 | $95.66 | +12.0% | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 6,314 | $238K | 0.0% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $232K | 0.0% | $221.00 * | $40.21 | +5.3% | COM | 892356106 |
| FNDA | SCHWAB STRATEGIC TR | 4,589 | $232K | 0.0% | $50.45 * | $23.57 | +7.0% | SCHWAB FDT US SC | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $227K | 0.0% | $132.73 | $115.70 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 1,990 | $220K | 0.0% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 2,561 | $217K | 0.0% | $84.78 * | $70.72 | +15.9% | COM | 872540109 |
| VUSB | VANGUARD BD INDEX FDS | 4,345 | $214K | 0.0% | $49.16 | $48.92 | +0.5% | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 483 | $213K | 0.0% | $440.32 * | $28.05 | +57.0% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 2,601 | $211K | 0.0% | $81.01 | $46.48 | +74.3% | COM | 172755100 |
| RGR | STURM RUGER & CO INC | 3,899 | $206K | 0.0% | $52.96 | $56.73 | -6.6% | COM | 864159108 |
| IXUS | ISHARES TR | 3,277 | $205K | 0.0% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 5,175 | $202K | 0.0% | $39.08 | $37.35 | +4.6% | US INFRASTRUC | 46435U713 |
| SWBI | SMITH & WESSON BRANDS INC | 15,065 | $196K | 0.0% | $13.04 | $19.98 | -34.7% | COM | 831754106 |
| — | THE NECESSITY RETAIL REIT IN | 11,593 | $78,372 | 0.0% | $6.76 | $9.32 | — | COM CLASS A | 02607T109 |