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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,376,633 | $327M | 27.9% | $237.22 | $182.33 | +30.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,281,376 | $94.25M | 8.0% | $73.55 | $82.43 | -10.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,152,975 | $55.23M | 4.7% | $47.90 | $42.03 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 642,255 | $52.2M | 4.5% | $81.28 | $89.53 | -9.2% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,701 | $36.53M | 3.1% | $56.14 | $56.96 | -1.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 853,153 | $35.06M | 3.0% | $41.10 | $43.60 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 448,593 | $34.71M | 3.0% | $77.37 | $80.71 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 115,630 | $24.67M | 2.1% | $213.33 | $174.81 | +22.0% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 408,385 | $22.73M | 1.9% | $55.67 * | $15.96 | +16.3% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 459,824 | $19.4M | 1.7% | $42.18 | $38.18 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 75,523 | $17.57M | 1.5% | $232.64 * | $41.97 | +38.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 196,812 | $17.39M | 1.5% | $88.36 | $88.47 | -0.1% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 88,515 | $16.9M | 1.4% | $190.96 | $155.54 | +22.8% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 106,135 | $14.55M | 1.2% | $137.07 | $131.22 | +4.5% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,868 | $14.29M | 1.2% | $170.40 | $118.43 | +43.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 119,160 | $13.3M | 1.1% | $111.63 | $89.40 | +24.9% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 120,901 | $11.99M | 1.0% | $99.19 | $82.43 | +20.3% | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 112,085 | $11.12M | 0.9% | $99.25 | $103.50 | -4.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 283,363 | $10.47M | 0.9% | $36.96 * | $17.97 | +2.8% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,277 | $10.17M | 0.9% | $58.33 | $60.71 | -3.9% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 20,541 | $9.811M | 0.8% | $477.63 | $360.22 | +32.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 183,101 | $9.389M | 0.8% | $51.27 | $50.75 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,107 | $9.385M | 0.8% | $49.37 | $55.52 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 47,416 | $9.129M | 0.8% | $192.53 | $95.91 | +98.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 41,253 | $8.999M | 0.8% | $218.15 | $147.74 | +47.7% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 176,442 | $8.924M | 0.8% | $50.58 | $55.24 | -8.4% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 153,296 | $8.646M | 0.7% | $56.40 * | $16.05 | +17.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 107,831 | $8.122M | 0.7% | $75.32 * | $22.25 | +12.8% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 113,181 | $7.962M | 0.7% | $70.35 | $69.43 | +1.3% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 162,627 | $7.682M | 0.7% | $47.24 * | $22.07 | +7.0% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 116,044 | $7.387M | 0.6% | $63.66 | $56.52 | +12.6% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 89,091 | $6.782M | 0.6% | $76.13 * | $21.30 | +19.1% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 82,620 | $6.778M | 0.6% | $82.04 | $82.72 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 63,164 | $6.647M | 0.6% | $105.23 | $89.22 | +17.9% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 53,555 | $5.806M | 0.5% | $108.41 | $112.84 | -3.9% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 75,347 | $5.803M | 0.5% | $77.02 | $77.96 | -1.2% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 76,952 | $4.906M | 0.4% | $63.75 | $73.65 | -13.4% | EM MK GOV BD ETF | 921946885 |
| IVW | ISHARES TR | 61,361 | $4.608M | 0.4% | $75.10 | $56.97 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 88,571 | $4.606M | 0.4% | $52.00 | $52.78 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 88,783 | $4.532M | 0.4% | $51.05 | $49.09 | +4.0% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 181,256 | $4.493M | 0.4% | $24.79 | $30.75 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 95,508 | $4.453M | 0.4% | $46.62 * | $26.83 | -13.1% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 11,073 | $4.164M | 0.4% | $376.04 | $121.31 | +205.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,577 | $3.922M | 0.3% | $409.50 | $314.26 | +30.3% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 44,279 | $3.766M | 0.3% | $85.06 | $66.70 | +27.5% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 32,687 | $3.538M | 0.3% | $108.25 | $89.57 | +20.9% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 100,482 | $3.506M | 0.3% | $34.89 | $37.02 | -5.8% | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FDS | 6,713 | $3.249M | 0.3% | $483.97 * | $45.80 | +32.1% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,208 | $3.074M | 0.3% | $495.22 * | $16.55 | +199.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 83,802 | $2.85M | 0.2% | $34.01 | $29.67 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 68,402 | $2.67M | 0.2% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,287 | $2.449M | 0.2% | $115.03 | $115.82 | -0.7% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 5,105 | $2.427M | 0.2% | $475.32 | $377.49 | +25.9% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,976 | $2.41M | 0.2% | $219.57 | $212.39 | +3.4% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 6,724 | $2.33M | 0.2% | $346.54 * | $198.50 | +66.3% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 25,667 | $2.239M | 0.2% | $87.22 | $65.63 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 14,608 | $2.22M | 0.2% | $151.94 | $123.73 | +22.8% | COM | 023135106 |
| USMV | ISHARES TR | 28,284 | $2.207M | 0.2% | $78.03 | $61.86 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X FDS | 48,788 | $2.177M | 0.2% | $44.62 | $31.56 | +41.4% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 12,007 | $2.161M | 0.2% | $179.97 | $158.36 | +13.6% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 13,323 | $2.088M | 0.2% | $156.74 * | $125.03 | +17.9% | COM | 478160104 |
| TSLA | TESLA INC | 8,241 | $2.048M | 0.2% | $248.48 | $209.33 | +18.7% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 98,853 | $2.047M | 0.2% | $20.71 | $21.59 | -4.1% | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 44,219 | $2.037M | 0.2% | $46.07 | $48.46 | -4.9% | CORE TOTAL USD | 46434V613 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.96M | 0.2% | $53.35 | $105.09 | -49.2% | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 4,470 | $1.953M | 0.2% | $436.83 | $351.97 | +24.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,980 | $1.89M | 0.2% | $157.80 | $100.86 | +56.4% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 11,063 | $1.819M | 0.2% | $164.42 | $135.50 | +21.3% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 28,358 | $1.796M | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 59,881 | $1.783M | 0.2% | $29.78 | $30.68 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 12,593 | $1.711M | 0.1% | $135.85 | $119.45 | +13.7% | ISHARES BIOTECH | 464287556 |
| IAGG | ISHARES TR | 33,299 | $1.658M | 0.1% | $49.80 | $49.62 | +0.4% | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 4,143 | $1.657M | 0.1% | $399.87 * | $144.05 | +169.8% | COM | 244199105 |
| IVE | ISHARES TR | 9,259 | $1.61M | 0.1% | $173.89 | $129.61 | +34.2% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.606M | 0.1% | $99.98 * | $48.59 | +91.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,516 | $1.589M | 0.1% | $288.01 * | $175.09 | +54.6% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 38,972 | $1.561M | 0.1% | $40.06 | $36.25 | +10.5% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 13,276 | $1.556M | 0.1% | $117.22 | $104.27 | +12.4% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 14,136 | $1.541M | 0.1% | $109.02 * | $62.91 | +62.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 17,298 | $1.541M | 0.1% | $89.06 | $94.57 | -5.8% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 7,252 | $1.456M | 0.1% | $200.71 | $216.93 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 24,194 | $1.402M | 0.1% | $57.96 | $60.21 | -3.7% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 9,630 | $1.396M | 0.1% | $145.00 | $133.99 | +8.2% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,259 | $1.384M | 0.1% | $149.50 | $135.22 | +10.6% | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 4,827 | $1.382M | 0.1% | $286.26 * | $50.75 | +12.8% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 12,807 | $1.377M | 0.1% | $107.49 | $125.95 | -14.7% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 13,489 | $1.376M | 0.1% | $101.99 * | $19.24 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 24,239 | $1.305M | 0.1% | $53.82 | $42.72 | +26.0% | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 18,167 | $1.239M | 0.1% | $68.18 | $53.19 | +28.2% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 39,702 | $1.238M | 0.1% | $31.19 | $36.53 | -14.6% | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FDS | 10,323 | $1.211M | 0.1% | $117.28 | $70.83 | +65.6% | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 9,696 | $1.19M | 0.1% | $122.75 | $72.69 | +68.9% | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,458 | $1.179M | 0.1% | $102.88 | $70.97 | +45.0% | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES TR | 22,901 | $1.174M | 0.1% | $51.26 | $56.29 | -8.9% | USD INV GRDE ETF | 464288620 |
| SDY | SPDR SER TR | 9,379 | $1.172M | 0.1% | $124.96 | $110.59 | +13.0% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 22,311 | $1.165M | 0.1% | $52.20 * | $29.86 | -12.6% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 7,909 | $1.159M | 0.1% | $146.55 * | $119.63 | +16.4% | COM | 742718109 |
| IJH | ISHARES TR | 4,010 | $1.111M | 0.1% | $277.15 * | $41.89 | +32.3% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 13,484 | $1.048M | 0.1% | $77.73 | $53.38 | +45.6% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 9,102 | $1.007M | 0.1% | $110.66 | $119.67 | -7.5% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,177 | $988K | 0.1% | $310.86 * | $43.20 | +19.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 13,031 | $982K | 0.1% | $75.35 | $63.79 | +18.1% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 9,476 | $977K | 0.1% | $103.07 | $73.37 | +40.5% | SP SMCP600VL ETF | 464287879 |
| KXI | ISHARES TR | 16,445 | $975K | 0.1% | $59.29 | $49.76 | +19.1% | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 5,698 | $968K | 0.1% | $169.84 * | $114.00 | +38.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,110 | $961K | 0.1% | $157.23 * | $88.69 | +58.2% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,119 | $960K | 0.1% | $50.23 | $50.46 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 6,060 | $955K | 0.1% | $157.65 * | $39.32 | +30.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,601 | $953K | 0.1% | $170.10 * | $118.15 | +37.7% | COM | 46625H100 |
| IJT | ISHARES TR | 7,611 | $952K | 0.1% | $125.14 | $96.31 | +29.9% | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,633 | $952K | 0.1% | $582.92 | $125.45 | +358.2% | COM | 532457108 |
| JBL | JABIL INC | 7,246 | $923K | 0.1% | $127.40 | $31.47 | +303.1% | COM | 466313103 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $856K | 0.1% | $24.49 | $19.10 | +28.2% | COM NEW | 83190L208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $852K | 0.1% | $62.66 | $56.23 | +11.4% | S&P500 LOW VOL | 46138E354 |
| USHY | ISHARES TR | 23,261 | $846K | 0.1% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 2,777 | $821K | 0.1% | $295.66 * | $189.57 | +51.2% | COM | 149123101 |
| TLT | ISHARES TR | 8,042 | $795K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| EXI | ISHARES TR | 6,236 | $795K | 0.1% | $127.42 | $86.65 | +47.1% | GLOB INDSTRL ETF | 464288729 |
| ALB | ALBEMARLE CORP | 5,488 | $793K | 0.1% | $144.47 * | $88.91 | +56.8% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $792K | 0.1% | $660.13 | $311.88 | +109.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $779K | 0.1% | $94.07 * | $62.83 | +37.7% | COM | 718172109 |
| ITA | ISHARES TR | 6,085 | $770K | 0.1% | $126.60 | $93.31 | +35.7% | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,860 | $766K | 0.1% | $198.56 * | $155.57 | +23.5% | COM | 032654105 |
| INTC | INTEL CORP | 15,117 | $760K | 0.1% | $50.25 | $46.33 | +7.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,920 | $751K | 0.1% | $37.70 * | $40.30 | -17.9% | COM | 92343V104 |
| HYG | ISHARES TR | 9,625 | $745K | 0.1% | $77.39 | $85.91 | -9.9% | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 1,890 | $738K | 0.1% | $390.56 | $320.24 | +20.1% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,302 | $723K | 0.1% | $31.01 | $33.81 | -8.3% | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 20,527 | $712K | 0.1% | $34.67 * | $28.21 | +19.3% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 14,920 | $709K | 0.1% | $47.49 | $50.55 | -6.1% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 11,852 | $698K | 0.1% | $58.93 * | $41.17 | +34.9% | COM | 191216100 |
| SMMV | ISHARES TR | 19,495 | $696K | 0.1% | $35.69 | $34.33 | +4.0% | MSCI USA SMCP MN | 46435G433 |
| PFE | PFIZER INC | 24,140 | $695K | 0.1% | $28.79 * | $29.82 | -15.2% | COM | 717081103 |
| IETC | ISHARES U S ETF TR | 10,766 | $671K | 0.1% | $62.37 | $42.01 | +48.5% | U.S. TECH INDEPD | 46431W648 |
| EEM | ISHARES TR | 16,607 | $668K | 0.1% | $40.21 | $46.44 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 8,009 | $664K | 0.1% | $82.96 * | $16.24 | +27.7% | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 12,025 | $662K | 0.1% | $55.02 | $47.20 | +16.6% | CORE MSCI EURO | 46434V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,769 | $655K | 0.1% | $51.31 * | $41.50 | +10.8% | COM | 110122108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $645K | 0.1% | $48.25 | $46.26 | +4.3% | S&P SMLCP INFO | 46138E115 |
| SHYG | ISHARES TR | 14,726 | $622K | 0.1% | $42.22 | $45.81 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $621K | 0.1% | $41.93 | $44.62 | -6.0% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 4,001 | $620K | 0.1% | $154.95 * | $96.59 | +49.6% | COM | 00287Y109 |
| XBI | SPDR SER TR | 6,846 | $611K | 0.1% | $89.29 | $89.92 | -0.7% | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 8,705 | $604K | 0.1% | $69.34 | $70.16 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FDS | 2,344 | $588K | 0.1% | $250.74 | $244.10 | +2.7% | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,285 | $587K | 0.1% | $26.35 | $22.07 | — | COM | 293792107 |
| PFXF | VANECK ETF TRUST | 33,814 | $581K | 0.0% | $17.18 | $17.22 | -0.2% | PREFERRED SECURT | 92189F429 |
| TAP | MOLSON COORS BEVERAGE CO | 9,294 | $569K | 0.0% | $61.21 * | $42.20 | +35.6% | CL B | 60871R209 |
| — | ISHARES TR | 22,288 | $552K | 0.0% | $24.76 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 22,093 | $550K | 0.0% | $24.91 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXJ | ISHARES TR | 6,328 | $549K | 0.0% | $86.72 | $60.16 | +44.2% | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 9,160 | $548K | 0.0% | $59.87 | $45.94 | +30.3% | EXPONENTIAL TECH | 46434V381 |
| DJP | BARCLAYS BANK PLC | 17,570 | $534K | 0.0% | $30.39 | $22.60 | +34.5% | DJUBS CMDT ETN36 | 06738C778 |
| STIP | ISHARES TR | 5,344 | $527K | 0.0% | $98.59 | $100.82 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $523K | 0.0% | $29.26 | $36.82 | -20.5% | COM | 90984P303 |
| EEMV | ISHARES INC | 9,384 | $522K | 0.0% | $55.59 | $59.65 | -6.8% | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,699 | $518K | 0.0% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 3,322 | $516K | 0.0% | $155.33 | $151.14 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 6,036 | $508K | 0.0% | $84.14 * | $55.49 | +45.5% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,134 | $490K | 0.0% | $229.68 * | $110.03 | +101.5% | COM | N6596X109 |
| V | VISA INC | 1,816 | $473K | 0.0% | $260.35 | $171.38 | +49.7% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 815 | $470K | 0.0% | $576.10 * | $83.17 | +130.9% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 9,292 | $469K | 0.0% | $50.52 * | $40.57 | +17.0% | COM | 17275R102 |
| VLUE | ISHARES TR | 4,630 | $468K | 0.0% | $101.16 | $97.21 | +4.1% | MSCI USA VALUE | 46432F388 |
| QLD | PROSHARES TR | 6,090 | $463K | 0.0% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| IGF | ISHARES TR | 9,567 | $450K | 0.0% | $47.05 | $42.90 | +9.7% | GLB INFRASTR ETF | 464288372 |
| MO | ALTRIA GROUP INC | 11,118 | $449K | 0.0% | $40.34 * | $32.80 | +5.7% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $442K | 0.0% | $35.41 | $32.40 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 6,644 | $442K | 0.0% | $66.49 | $59.25 | +12.2% | INTL HIGH ETF | 921946794 |
| IYM | ISHARES TR | 3,185 | $440K | 0.0% | $138.16 | $89.46 | +54.4% | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 2,295 | $440K | 0.0% | $191.67 * | $54.87 | +16.5% | US CONSM STAPLES | 464287812 |
| LOB | LIVE OAK BANCSHARES INC | 9,418 | $429K | 0.0% | $45.50 | $40.64 | +12.0% | COM | 53803X105 |
| ADBE | ADOBE INC | 718 | $428K | 0.0% | $596.60 | $289.96 | +105.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,426 | $423K | 0.0% | $296.44 * | $206.65 | +36.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,020 | $422K | 0.0% | $139.69 | $110.47 | +25.5% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $409K | 0.0% | $56.65 | $59.84 | -5.3% | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 4,077 | $396K | 0.0% | $97.04 * | $78.17 | +15.1% | COM NEW | 26441C204 |
| IYC | ISHARES TR | 5,221 | $396K | 0.0% | $75.77 | $61.44 | +23.3% | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABS | 3,560 | $392K | 0.0% | $110.08 * | $107.42 | -1.4% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 7,694 | $389K | 0.0% | $50.52 | $50.14 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| AZN | ASTRAZENECA PLC | 5,625 | $379K | 0.0% | $67.35 | $46.11 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 1,470 | $371K | 0.0% | $252.22 | $217.23 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,958 | $365K | 0.0% | $186.44 * | $96.99 | +80.8% | COM | 427866108 |
| LOW | LOWES COS INC | 1,640 | $365K | 0.0% | $222.57 * | $128.24 | +67.0% | COM | 548661107 |
| FLOT | ISHARES TR | 7,066 | $358K | 0.0% | $50.62 | $50.72 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,896 | $354K | 0.0% | $11.47 | $14.06 | -18.4% | PFD ETF | 46138E511 |
| RXI | ISHARES TR | 2,196 | $349K | 0.0% | $159.04 | $109.19 | +45.7% | GLB CNS DISC ETF | 464288745 |
| JETS | ETF SER SOLUTIONS | 18,045 | $343K | 0.0% | $19.03 | $28.27 | -32.7% | US GLB JETS | 26922A842 |
| SYSB | ISHARES TR | 3,916 | $338K | 0.0% | $86.29 | $99.26 | -13.1% | U.S. FIXED INCME | 46435U796 |
| PII | POLARIS INC | 3,540 | $335K | 0.0% | $94.77 | $112.10 | -15.5% | COM | 731068102 |
| SUB | ISHARES TR | 3,171 | $334K | 0.0% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 6,754 | $334K | 0.0% | $49.44 | $48.99 | +0.9% | VANGUARD ULTRA | 92203C303 |
| EQT | EQT CORP | 8,599 | $332K | 0.0% | $38.66 * | $16.35 | +129.5% | COM | 26884L109 |
| IYJ | ISHARES TR | 2,892 | $331K | 0.0% | $114.37 | $80.66 | +41.8% | US INDUSTRIALS | 464287754 |
| VSGX | VANGUARD WORLD FD | 5,971 | $330K | 0.0% | $55.28 | $47.52 | +16.3% | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 4,687 | $329K | 0.0% | $70.10 * | $21.18 | +10.3% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 3,179 | $319K | 0.0% | $100.35 | $88.61 | +13.2% | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 4,318 | $313K | 0.0% | $72.43 * | $56.37 | +21.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,343 | $305K | 0.0% | $70.12 * | $41.28 | +58.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,007 | $299K | 0.0% | $149.16 * | $122.75 | +11.3% | COM | 166764100 |
| FALN | ISHARES TR | 10,930 | $289K | 0.0% | $26.40 | $26.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| IWF | ISHARES TR | 949 | $288K | 0.0% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $287K | 0.0% | $136.38 | $118.88 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 16,851 | $283K | 0.0% | $16.78 * | $15.49 | -2.4% | COM | 00206R102 |
| IGM | ISHARES TR | 626 | $280K | 0.0% | $448.03 * | $47.92 | +55.9% | EXPND TEC SC ETF | 464287549 |
| ESGU | ISHARES TR | 2,672 | $280K | 0.0% | $104.94 | $96.91 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 6,257 | $274K | 0.0% | $43.85 * | $30.69 | +33.6% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,311 | $269K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,603 | $268K | 0.0% | $17.17 | $11.48 | +49.6% | CL A | 69608A108 |
| DIVS | GUINNESS ATKINSON FDS | 10,313 | $267K | 0.0% | $25.92 | $23.67 | +9.5% | SMARTETFS DIVID | 402031835 |
| FNDA | SCHWAB STRATEGIC TR | 4,809 | $266K | 0.0% | $55.35 * | $23.64 | +17.1% | SCHWAB FDT US SC | 808524763 |
| RY | ROYAL BK CDA | 2,619 | $265K | 0.0% | $101.13 | $87.40 | +15.7% | COM | 780087102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,601 | $259K | 0.0% | $72.03 | $82.13 | -12.3% | FTSE PACIFIC ETF | 922042866 |
| IJJ | ISHARES TR | 2,245 | $256K | 0.0% | $114.03 | $95.66 | +19.2% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 10,494 | $251K | 0.0% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| ISTB | ISHARES TR | 5,202 | $247K | 0.0% | $47.56 | $47.61 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 812 | $243K | 0.0% | $299.47 | $193.47 | +52.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $239K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IBDS | ISHARES TR | 9,980 | $239K | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| SCHO | SCHWAB STRATEGIC TR | 4,909 | $238K | 0.0% | $48.45 * | $25.25 | -4.0% | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,078 | $234K | 0.0% | $112.42 * | $90.78 | +15.5% | COM | 83088M102 |
| NVS | NOVARTIS AG | 2,199 | $222K | 0.0% | $100.97 | $89.62 | +12.7% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 6,532 | $220K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IXUS | ISHARES TR | 3,272 | $212K | 0.0% | $64.93 | $55.95 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 434 | $211K | 0.0% | $486.92 * | $43.65 | +11.5% | COM | 64110L106 |
| IFRA | ISHARES TR | 5,180 | $209K | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 2,526 | $208K | 0.0% | $82.38 * | $82.53 | -5.7% | SHS | G5960L103 |
| IEI | ISHARES TR | 1,749 | $205K | 0.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 775 | $201K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| IGV | ISHARES TR | 495 | $201K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| MXI | ISHARES TR | 2,300 | $201K | 0.0% | $87.26 | $80.53 | +8.4% | GLOBAL MATER ETF | 464288695 |