Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,376,633 | $327M | 27.9% | $1249.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,281,376 | $94.25M | 8.0% | $2616.54 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,152,975 | $55.23M | 4.7% | $789.90 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 642,255 | $52.2M | 4.5% | $89.94 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,701 | $36.53M | 3.1% | $745.23 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 853,153 | $35.06M | 3.0% | $1161.59 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 448,593 | $34.71M | 3.0% | $1724.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 115,630 | $24.67M | 2.1% | $3277.52 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 408,385 | $22.73M | 1.9% | $70.04 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 459,824 | $19.4M | 1.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 75,523 | $17.57M | 1.5% | $172.74 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 196,812 | $17.39M | 1.5% | $1220.70 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 88,515 | $16.9M | 1.4% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 106,135 | $14.55M | 1.2% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,868 | $14.29M | 1.2% | $1475.04 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 119,160 | $13.3M | 1.1% | $1397.49 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 120,901 | $11.99M | 1.0% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 112,085 | $11.12M | 0.9% | $103.90 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 283,363 | $10.47M | 0.9% | $35.94 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,277 | $10.17M | 0.9% | $6809.30 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 20,541 | $9.811M | 0.8% | $4249.18 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 183,101 | $9.389M | 0.8% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,107 | $9.385M | 0.8% | $899.37 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 47,416 | $9.129M | 0.8% | $95.91 | +90.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 41,253 | $8.999M | 0.8% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 176,442 | $8.924M | 0.8% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 153,296 | $8.646M | 0.7% | $513.36 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 107,831 | $8.122M | 0.7% | $67.79 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 113,181 | $7.962M | 0.7% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 162,627 | $7.682M | 0.7% | $61.58 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 116,044 | $7.387M | 0.6% | $56.79 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 89,091 | $6.782M | 0.6% | $337.95 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 82,620 | $6.778M | 0.6% | $347.10 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 63,164 | $6.647M | 0.6% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 53,555 | $5.806M | 0.5% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 75,347 | $5.803M | 0.5% | $78.02 | — | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 76,952 | $4.906M | 0.4% | $1128.27 | — | EM MK GOV BD ETF | 921946885 |
| IVW | ISHARES TR | 61,361 | $4.608M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 88,571 | $4.606M | 0.4% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 88,783 | $4.532M | 0.4% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 181,256 | $4.493M | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 95,508 | $4.453M | 0.4% | $548.60 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 11,073 | $4.164M | 0.4% | $121.31 | +188.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,577 | $3.922M | 0.3% | $1430.61 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 44,279 | $3.766M | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 32,687 | $3.538M | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 100,482 | $3.506M | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FDS | 6,713 | $3.249M | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,208 | $3.074M | 0.3% | $16.55 | +179.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 83,802 | $2.85M | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 68,402 | $2.67M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,287 | $2.449M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 5,105 | $2.427M | 0.2% | $1909.69 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,976 | $2.41M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 6,724 | $2.33M | 0.2% | $198.50 | +48.0% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 25,667 | $2.239M | 0.2% | $65.63 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 14,608 | $2.22M | 0.2% | $123.73 | +13.3% | COM | 023135106 |
| USMV | ISHARES TR | 28,284 | $2.207M | 0.2% | $973.00 | — | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X FDS | 48,788 | $2.177M | 0.2% | $32.42 | — | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 12,007 | $2.161M | 0.2% | $164.82 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 13,323 | $2.088M | 0.2% | $125.03 | +14.8% | COM | 478160104 |
| TSLA | TESLA INC | 8,241 | $2.048M | 0.2% | $209.33 | +13.5% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 98,853 | $2.047M | 0.2% | $143.92 | — | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 44,219 | $2.037M | 0.2% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.96M | 0.2% | $91.76 | — | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 4,470 | $1.953M | 0.2% | $3383.25 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,980 | $1.89M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 11,063 | $1.819M | 0.2% | $146.08 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 28,358 | $1.796M | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 59,881 | $1.783M | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 12,593 | $1.711M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| IAGG | ISHARES TR | 33,299 | $1.658M | 0.1% | $48.88 | — | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 4,143 | $1.657M | 0.1% | $144.05 | +153.5% | COM | 244199105 |
| IVE | ISHARES TR | 9,259 | $1.61M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.606M | 0.1% | $48.59 | +100.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,516 | $1.589M | 0.1% | $175.09 | +45.7% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 38,972 | $1.561M | 0.1% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 13,276 | $1.556M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 14,136 | $1.541M | 0.1% | $62.91 | +53.9% | COM | 58933Y105 |
| EMB | ISHARES TR | 17,298 | $1.541M | 0.1% | $94.18 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 7,252 | $1.456M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 24,194 | $1.402M | 0.1% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 9,630 | $1.396M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,259 | $1.384M | 0.1% | $133.00 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 4,827 | $1.382M | 0.1% | $249.76 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 12,807 | $1.377M | 0.1% | $124.92 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 13,489 | $1.376M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 24,239 | $1.305M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 18,167 | $1.239M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 39,702 | $1.238M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FDS | 10,323 | $1.211M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 9,696 | $1.19M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,458 | $1.179M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES TR | 22,901 | $1.174M | 0.1% | $56.71 | — | USD INV GRDE ETF | 464288620 |
| SDY | SPDR SER TR | 9,379 | $1.172M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 22,311 | $1.165M | 0.1% | $59.40 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 7,909 | $1.159M | 0.1% | $119.63 | +17.5% | COM | 742718109 |
| IJH | ISHARES TR | 4,010 | $1.111M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 13,484 | $1.048M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 9,102 | $1.007M | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,177 | $988K | 0.1% | $257.25 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 13,031 | $982K | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 9,476 | $977K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| KXI | ISHARES TR | 16,445 | $975K | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 5,698 | $968K | 0.1% | $114.00 | +34.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,110 | $961K | 0.1% | $88.69 | +51.4% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,119 | $960K | 0.1% | $3204.19 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 6,060 | $955K | 0.1% | $39.32 | +31.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,601 | $953K | 0.1% | $118.15 | +22.6% | COM | 46625H100 |
| IJT | ISHARES TR | 7,611 | $952K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,633 | $952K | 0.1% | $125.45 | +358.4% | COM | 532457108 |
| JBL | JABIL INC | 7,246 | $923K | 0.1% | $31.47 | +302.8% | COM | 466313103 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $856K | 0.1% | $19.10 | +15.8% | COM NEW | 83190L208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $852K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| USHY | ISHARES TR | 23,261 | $846K | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 2,777 | $821K | 0.1% | $189.57 | +32.5% | COM | 149123101 |
| TLT | ISHARES TR | 8,042 | $795K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EXI | ISHARES TR | 6,236 | $795K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| ALB | ALBEMARLE CORP | 5,488 | $793K | 0.1% | $88.91 | +48.6% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $792K | 0.1% | $311.88 | +83.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $779K | 0.1% | $62.83 | +33.2% | COM | 718172109 |
| ITA | ISHARES TR | 6,085 | $770K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,860 | $766K | 0.1% | $155.57 | +10.7% | COM | 032654105 |
| INTC | INTEL CORP | 15,117 | $760K | 0.1% | $46.33 | -13.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,920 | $751K | 0.1% | $40.30 | -23.1% | COM | 92343V104 |
| HYG | ISHARES TR | 9,625 | $745K | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 1,890 | $738K | 0.1% | $320.24 | +6.7% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,302 | $723K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 20,527 | $712K | 0.1% | $28.21 | +9.4% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 14,920 | $709K | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 11,852 | $698K | 0.1% | $41.17 | +29.4% | COM | 191216100 |
| SMMV | ISHARES TR | 19,495 | $696K | 0.1% | $1293.13 | — | MSCI USA SMCP MN | 46435G433 |
| PFE | PFIZER INC | 24,140 | $695K | 0.1% | $29.82 | -11.5% | COM | 717081103 |
| IETC | ISHARES U S ETF TR | 10,766 | $671K | 0.1% | $20431.11 | — | U.S. TECH INDEPD | 46431W648 |
| EEM | ISHARES TR | 16,607 | $668K | 0.1% | $45.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 8,009 | $664K | 0.1% | $86.06 | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 12,025 | $662K | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,769 | $655K | 0.1% | $41.50 | +13.3% | COM | 110122108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $645K | 0.1% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| SHYG | ISHARES TR | 14,726 | $622K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $621K | 0.1% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 4,001 | $620K | 0.1% | $96.59 | +40.5% | COM | 00287Y109 |
| XBI | SPDR SER TR | 6,846 | $611K | 0.1% | $5626.06 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 8,705 | $604K | 0.1% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FDS | 2,344 | $588K | 0.1% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,285 | $587K | 0.1% | $22.07 | — | COM | 293792107 |
| PFXF | VANECK ETF TRUST | 33,814 | $581K | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| TAP | MOLSON COORS BEVERAGE CO | 9,294 | $569K | 0.0% | $42.20 | +32.6% | CL B | 60871R209 |
| — | ISHARES TR | 22,288 | $552K | 0.0% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 22,093 | $550K | 0.0% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXJ | ISHARES TR | 6,328 | $549K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 9,160 | $548K | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| DJP | BARCLAYS BANK PLC | 17,570 | $534K | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| STIP | ISHARES TR | 5,344 | $527K | 0.0% | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $523K | 0.0% | $36.82 | -30.7% | COM | 90984P303 |
| EEMV | ISHARES INC | 9,384 | $522K | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,699 | $518K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 3,322 | $516K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 6,036 | $508K | 0.0% | $55.49 | +36.3% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,134 | $490K | 0.0% | $110.03 | +76.0% | COM | N6596X109 |
| V | VISA INC | 1,816 | $473K | 0.0% | $171.38 | +41.6% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 815 | $470K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 9,292 | $469K | 0.0% | $40.57 | +18.3% | COM | 17275R102 |
| VLUE | ISHARES TR | 4,630 | $468K | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| QLD | PROSHARES TR | 6,090 | $463K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IGF | ISHARES TR | 9,567 | $450K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| MO | ALTRIA GROUP INC | 11,118 | $449K | 0.0% | $32.80 | +6.1% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $442K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 6,644 | $442K | 0.0% | $64.20 | — | INTL HIGH ETF | 921946794 |
| IYM | ISHARES TR | 3,185 | $440K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 2,295 | $440K | 0.0% | $156.70 | — | US CONSM STAPLES | 464287812 |
| LOB | LIVE OAK BANCSHARES INC | 9,418 | $429K | 0.0% | $40.64 | -17.4% | COM | 53803X105 |
| ADBE | ADOBE INC | 718 | $428K | 0.0% | $289.96 | +98.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,426 | $423K | 0.0% | $206.65 | +25.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,020 | $422K | 0.0% | $110.47 | +20.7% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $409K | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 4,077 | $396K | 0.0% | $78.17 | +7.3% | COM NEW | 26441C204 |
| IYC | ISHARES TR | 5,221 | $396K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABS | 3,560 | $392K | 0.0% | $107.42 | -10.6% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 7,694 | $389K | 0.0% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| AZN | ASTRAZENECA PLC | 5,625 | $379K | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 1,470 | $371K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,958 | $365K | 0.0% | $96.99 | +83.2% | COM | 427866108 |
| LOW | LOWES COS INC | 1,640 | $365K | 0.0% | $128.24 | +51.8% | COM | 548661107 |
| FLOT | ISHARES TR | 7,066 | $358K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,896 | $354K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| RXI | ISHARES TR | 2,196 | $349K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| JETS | ETF SER SOLUTIONS | 18,045 | $343K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| SYSB | ISHARES TR | 3,916 | $338K | 0.0% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| PII | POLARIS INC | 3,540 | $335K | 0.0% | $112.10 | -18.3% | COM | 731068102 |
| SUB | ISHARES TR | 3,171 | $334K | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 6,754 | $334K | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| EQT | EQT CORP | 8,599 | $332K | 0.0% | $16.35 | +140.4% | COM | 26884L109 |
| IYJ | ISHARES TR | 2,892 | $331K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| VSGX | VANGUARD WORLD FD | 5,971 | $330K | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 4,687 | $329K | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 3,179 | $319K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 4,318 | $313K | 0.0% | $56.37 | +14.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,343 | $305K | 0.0% | $41.28 | +54.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,007 | $299K | 0.0% | $122.75 | +12.3% | COM | 166764100 |
| FALN | ISHARES TR | 10,930 | $289K | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| IWF | ISHARES TR | 949 | $288K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $287K | 0.0% | $121.24 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 16,851 | $283K | 0.0% | $15.49 | -8.3% | COM | 00206R102 |
| IGM | ISHARES TR | 626 | $280K | 0.0% | $315.11 | — | EXPND TEC SC ETF | 464287549 |
| ESGU | ISHARES TR | 2,672 | $280K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 6,257 | $274K | 0.0% | $30.69 | +30.6% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,311 | $269K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,603 | $268K | 0.0% | $11.48 | +55.1% | CL A | 69608A108 |
| DIVS | GUINNESS ATKINSON FDS | 10,313 | $267K | 0.0% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| FNDA | SCHWAB STRATEGIC TR | 4,809 | $266K | 0.0% | $51.14 | — | SCHWAB FDT US SC | 808524763 |
| RY | ROYAL BK CDA | 2,619 | $265K | 0.0% | $87.40 | +0.8% | COM | 780087102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,601 | $259K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| IJJ | ISHARES TR | 2,245 | $256K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 10,494 | $251K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ISTB | ISHARES TR | 5,202 | $247K | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 812 | $243K | 0.0% | $193.47 | +42.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $239K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IBDS | ISHARES TR | 9,980 | $239K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHO | SCHWAB STRATEGIC TR | 4,909 | $238K | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,078 | $234K | 0.0% | $90.78 | +0.2% | COM | 83088M102 |
| NVS | NOVARTIS AG | 2,199 | $222K | 0.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 6,532 | $220K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| IXUS | ISHARES TR | 3,272 | $212K | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 434 | $211K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| IFRA | ISHARES TR | 5,180 | $209K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 2,526 | $208K | 0.0% | $82.53 | -13.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 1,749 | $205K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 775 | $201K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| IGV | ISHARES TR | 495 | $201K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| MXI | ISHARES TR | 2,300 | $201K | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |