Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,381,251 | $293M | 26.9% | $1249.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,197,399 | $83.55M | 7.7% | $2794.89 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,722 | $50.22M | 4.6% | $789.90 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 627,334 | $47.66M | 4.4% | $90.14 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 658,668 | $34.17M | 3.1% | $745.23 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 856,808 | $33.6M | 3.1% | $1161.59 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 445,194 | $33.46M | 3.1% | $1724.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 119,983 | $22.69M | 2.1% | $3277.52 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 424,146 | $21.14M | 1.9% | $70.04 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 76,583 | $15.95M | 1.5% | $172.74 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 86,083 | $15.72M | 1.4% | $1253.51 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 205,629 | $15.56M | 1.4% | $1220.70 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 121,059 | $15.44M | 1.4% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 169,072 | $14.78M | 1.4% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,322 | $13.1M | 1.2% | $1475.04 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 345,283 | $12.74M | 1.2% | $37.74 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 27,586 | $11.85M | 1.1% | $4249.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 112,922 | $11.67M | 1.1% | $1468.52 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,330 | $9.926M | 0.9% | $6885.57 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 290,927 | $9.88M | 0.9% | $35.94 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 93,310 | $9.568M | 0.9% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 187,920 | $9.364M | 0.9% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,167 | $9.096M | 0.8% | $899.37 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 186,914 | $8.895M | 0.8% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 92,050 | $8.656M | 0.8% | $104.91 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 43,377 | $8.488M | 0.8% | $154.60 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 49,536 | $8.481M | 0.8% | $95.91 | +89.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 153,789 | $7.782M | 0.7% | $513.36 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 115,250 | $7.416M | 0.7% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 109,500 | $7.411M | 0.7% | $67.79 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 16,820 | $7.19M | 0.7% | $1909.69 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 170,139 | $7.047M | 0.6% | $61.58 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 97,775 | $6.919M | 0.6% | $337.95 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 113,947 | $6.641M | 0.6% | $56.66 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 86,805 | $6.525M | 0.6% | $78.02 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 64,521 | $6.077M | 0.6% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| VWOB | VANGUARD WHITEHALL FDS | 91,618 | $5.42M | 0.5% | $1128.27 | — | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 116,505 | $5.153M | 0.5% | $548.60 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 62,863 | $5.09M | 0.5% | $430.40 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 192,845 | $4.617M | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 91,417 | $4.447M | 0.4% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 61,710 | $4.222M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 84,534 | $3.695M | 0.3% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 11,630 | $3.672M | 0.3% | $121.31 | +167.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,593 | $3.437M | 0.3% | $1430.61 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 44,330 | $3.335M | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 34,142 | $3.221M | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 98,447 | $3.175M | 0.3% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 7,245 | $3.152M | 0.3% | $16.55 | +170.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 6,630 | $2.751M | 0.3% | $363.82 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 83,718 | $2.596M | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 16,465 | $2.564M | 0.2% | $125.03 | +22.6% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,070 | $2.556M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SER TR | 84,306 | $2.472M | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 68,402 | $2.393M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 10,979 | $2.138M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 118,250 | $2.099M | 0.2% | $143.92 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 8,251 | $2.065M | 0.2% | $209.33 | +22.7% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 48,322 | $2.048M | 0.2% | $32.42 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 17,352 | $2.04M | 0.2% | $48.59 | +107.9% | COM | 30231G102 |
| USMV | ISHARES TR | 27,990 | $2.026M | 0.2% | $982.40 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 18,817 | $1.952M | 0.2% | $124.92 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 15,304 | $1.945M | 0.2% | $123.73 | +8.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,062 | $1.924M | 0.2% | $164.82 | — | SM CP VAL ETF | 922908611 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,702 | $1.901M | 0.2% | $91.76 | — | SOLAR ETF | 46138G706 |
| HD | HOME DEPOT INC | 6,218 | $1.879M | 0.2% | $190.75 | +58.8% | COM | 437076102 |
| EMB | ISHARES TR | 22,476 | $1.855M | 0.2% | $94.18 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 4,616 | $1.813M | 0.2% | $3383.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PINNACLE FINL PARTNERS INC | 25,664 | $1.72M | 0.2% | $65.63 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,085 | $1.712M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 15,424 | $1.66M | 0.2% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 11,316 | $1.641M | 0.2% | $118.15 | +20.4% | COM | 46625H100 |
| DE | DEERE & CO | 4,312 | $1.627M | 0.1% | $144.05 | +176.3% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 11,003 | $1.577M | 0.1% | $146.08 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 12,765 | $1.561M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,736 | $1.542M | 0.1% | $175.09 | +32.4% | COM | 031162100 |
| IYH | ISHARES TR | 5,537 | $1.495M | 0.1% | $249.76 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 14,489 | $1.492M | 0.1% | $62.91 | +58.7% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,259 | $1.424M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 9,936 | $1.37M | 0.1% | $133.00 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,263 | $1.344M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 13,489 | $1.334M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 10,465 | $1.326M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IAGG | ISHARES TR | 27,005 | $1.317M | 0.1% | $48.67 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 7,252 | $1.282M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 42,335 | $1.276M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 23,587 | $1.262M | 0.1% | $59.66 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.253M | 0.1% | $477.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 8,242 | $1.202M | 0.1% | $119.63 | +20.5% | COM | 742718109 |
| DGRO | ISHARES TR | 24,131 | $1.195M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| IYK | ISHARES TR | 6,163 | $1.15M | 0.1% | $156.70 | — | US CONSM STAPLES | 464287812 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,541 | $1.131M | 0.1% | $3204.19 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 2,067 | $1.11M | 0.1% | $125.45 | +304.0% | COM | 532457108 |
| IXN | ISHARES TR | 18,762 | $1.085M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 9,376 | $1.078M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,474 | $1.069M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 4,110 | $1.025M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 10,018 | $1.022M | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 9,696 | $1.017M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 5,963 | $1.014M | 0.1% | $88.91 | +115.2% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 6,382 | $995K | 0.1% | $88.69 | +71.0% | CL B | 911312106 |
| WMT | WALMART INC | 6,060 | $969K | 0.1% | $39.32 | +31.8% | COM | 931142103 |
| JBL | JABIL INC | 7,631 | $968K | 0.1% | $31.47 | +245.7% | COM | 466313103 |
| KXI | ISHARES TR | 16,875 | $963K | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| EFA | ISHARES TR | 13,899 | $958K | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 18,947 | $957K | 0.1% | $60.68 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 19,858 | $955K | 0.1% | $57.55 | — | USD INV GRDE ETF | 464288620 |
| IWR | ISHARES TR | 13,614 | $943K | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,495 | $931K | 0.1% | $112.53 | +48.5% | COM | 713448108 |
| IJS | ISHARES TR | 9,476 | $845K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,611 | $835K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 24,988 | $829K | 0.1% | $29.82 | +2.5% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $799K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| VTIP | VANGUARD MALVERN FDS | 16,452 | $778K | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 2,844 | $774K | 0.1% | $250.97 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 10,437 | $769K | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $767K | 0.1% | $62.83 | +37.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,151 | $763K | 0.1% | $41.50 | +30.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,764 | $755K | 0.1% | $189.57 | +37.9% | COM | 149123101 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $747K | 0.1% | $19.10 | +21.1% | COM NEW | 83190L208 |
| VLUE | ISHARES TR | 8,042 | $730K | 0.1% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| EXI | ISHARES TR | 6,433 | $727K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| ADI | ANALOG DEVICES INC | 4,122 | $722K | 0.1% | $155.57 | +13.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,571 | $700K | 0.1% | $22.07 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,405 | $694K | 0.1% | $40.30 | -28.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $678K | 0.1% | $311.88 | +70.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,526 | $675K | 0.1% | $96.59 | +40.1% | COM | 00287Y109 |
| ITA | ISHARES TR | 6,219 | $659K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 2,782 | $654K | 0.1% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 21,185 | $651K | 0.1% | $28.21 | +8.4% | COM | 126408103 |
| ISTB | ISHARES TR | 13,972 | $648K | 0.1% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 11,516 | $645K | 0.1% | $40.82 | +36.5% | COM | 191216100 |
| SMMV | ISHARES TR | 19,495 | $644K | 0.1% | $1293.13 | — | MSCI USA SMCP MN | 46435G433 |
| EEM | ISHARES TR | 16,716 | $634K | 0.1% | $45.91 | — | MSCI EMG MKT ETF | 464287234 |
| PFXF | VANECK ETF TRUST | 37,683 | $633K | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 8,610 | $626K | 0.1% | $86.06 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 23,244 | $625K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $625K | 0.1% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| TAP | MOLSON COORS BEVERAGE CO | 9,625 | $612K | 0.1% | $42.20 | +42.5% | CL B | 60871R209 |
| SHYG | ISHARES TR | 14,726 | $604K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| MCO | MOODYS CORP | 1,890 | $598K | 0.1% | $320.24 | +4.2% | COM | 615369105 |
| IEUR | ISHARES TR | 12,015 | $597K | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $585K | 0.1% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| SUB | ISHARES TR | 5,612 | $577K | 0.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 8,812 | $575K | 0.1% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 16,130 | $573K | 0.1% | $46.33 | -26.2% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 17,570 | $565K | 0.1% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| IETC | ISHARES U S ETF TR | 10,533 | $561K | 0.1% | $20881.68 | — | U.S. TECH INDEPD | 46431W648 |
| RTX | RTX CORPORATION | 7,432 | $535K | 0.0% | $55.49 | +46.4% | COM | 75513E101 |
| IXJ | ISHARES TR | 6,327 | $521K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| STIP | ISHARES TR | 5,344 | $518K | 0.0% | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,702 | $515K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| LOB | LIVE OAK BANCSHARES INC | 17,583 | $509K | 0.0% | $40.64 | -20.9% | COM | 53803X105 |
| EEMV | ISHARES INC | 9,392 | $501K | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 2,173 | $500K | 0.0% | $171.38 | +37.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,290 | $499K | 0.0% | $40.57 | +24.0% | COM | 17275R102 |
| XT | ISHARES TR | 9,160 | $478K | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| MO | ALTRIA GROUP INC | 11,118 | $468K | 0.0% | $32.80 | +11.0% | COM | 02209S103 |
| XBI | SPDR SER TR | 6,246 | $456K | 0.0% | $6157.93 | — | S&P BIOTECH | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $454K | 0.0% | $36.82 | -26.4% | COM | 90984P303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,261 | $452K | 0.0% | $110.03 | +80.0% | COM | N6596X109 |
| IWN | ISHARES TR | 3,322 | $450K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 12,925 | $440K | 0.0% | $35.84 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 860 | $439K | 0.0% | $289.96 | +80.9% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,143 | $429K | 0.0% | $96.99 | +115.2% | COM | 427866108 |
| — | ISHARES TR | 17,093 | $423K | 0.0% | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,300 | $422K | 0.0% | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYM | ISHARES TR | 3,328 | $420K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $419K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IGF | ISHARES TR | 9,555 | $414K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,311 | $409K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| AZN | ASTRAZENECA PLC | 6,010 | $407K | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 3,667 | $405K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $403K | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| VYMI | VANGUARD WHITEHALL FDS | 6,452 | $399K | 0.0% | $64.13 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 3,020 | $395K | 0.0% | $110.47 | +16.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 7,710 | $392K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 4,397 | $388K | 0.0% | $78.17 | +6.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,858 | $386K | 0.0% | $128.24 | +67.6% | COM | 548661107 |
| SOXX | ISHARES TR | 815 | $386K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| PII | POLARIS INC | 3,641 | $379K | 0.0% | $112.10 | +6.0% | COM | 731068102 |
| MCD | MCDONALDS CORP | 1,426 | $376K | 0.0% | $206.65 | +30.4% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 7,510 | $375K | 0.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SYSB | ISHARES TR | 4,516 | $373K | 0.0% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| IYC | ISHARES TR | 5,220 | $349K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| EQT | EQT CORP | 8,599 | $349K | 0.0% | $16.35 | +144.5% | COM | 26884L109 |
| INDY | ISHARES TR | 7,494 | $339K | 0.0% | $41.97 | — | INDIA 50 ETF | 464289529 |
| CVX | CHEVRON CORP NEW | 2,007 | $338K | 0.0% | $122.75 | +18.7% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 6,741 | $332K | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| IWO | ISHARES TR | 1,470 | $330K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| SCHR | SCHWAB STRATEGIC TR | 6,866 | $329K | 0.0% | $55.80 | — | INT-TRM U.S TRES | 808524854 |
| RXI | ISHARES TR | 2,195 | $322K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| SCHO | SCHWAB STRATEGIC TR | 6,639 | $318K | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,748 | $316K | 0.0% | $11.48 | +38.7% | CL A | 69608A108 |
| JETS | ETF SER SOLUTIONS | 18,533 | $316K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| SO | SOUTHERN CO | 4,750 | $307K | 0.0% | $41.28 | +54.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,144 | $305K | 0.0% | $108.92 | -7.8% | COM | 002824100 |
| ACWV | ISHARES INC | 3,177 | $303K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 4,687 | $302K | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 5,953 | $300K | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| MDLZ | MONDELEZ INTL INC | 4,316 | $300K | 0.0% | $56.37 | +19.2% | CL A | 609207105 |
| ARKG | ARK ETF TR | 10,496 | $292K | 0.0% | $34.06 | — | GENOMIC REV ETF | 00214Q302 |
| IYJ | ISHARES TR | 2,891 | $292K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 11,355 | $288K | 0.0% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW | 6,255 | $277K | 0.0% | $30.69 | +35.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 2,694 | $274K | 0.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| FALN | ISHARES TR | 10,930 | $271K | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 970 | $265K | 0.0% | $193.47 | +44.7% | COM | 863667101 |
| T | AT&T INC | 17,163 | $258K | 0.0% | $15.49 | -16.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $255K | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,475 | $253K | 0.0% | $163.17 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 949 | $252K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,869 | $251K | 0.0% | $87.40 | +6.4% | COM | 780087102 |
| ESGU | ISHARES TR | 2,668 | $251K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| DIVS | GUINNESS ATKINSON FDS | 10,313 | $250K | 0.0% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| IGM | ISHARES TR | 626 | $239K | 0.0% | $315.11 | — | EXPND TEC SC ETF | 464287549 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,393 | $236K | 0.0% | $90.78 | +8.1% | COM | 83088M102 |
| FNDA | SCHWAB STRATEGIC TR | 4,693 | $228K | 0.0% | $51.03 | — | SCHWAB FDT US SC | 808524763 |
| IJJ | ISHARES TR | 2,245 | $227K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 2,729 | $214K | 0.0% | $82.53 | -5.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 849 | $213K | 0.0% | $170.82 | +45.9% | CL A | 21036P108 |
| USRT | ISHARES TR | 4,483 | $212K | 0.0% | $51.61 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 1,642 | $211K | 0.0% | $116.95 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 1,349 | $204K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| IXUS | ISHARES TR | 3,357 | $201K | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |