Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,455,619 | $412M | 30.3% | $283.16 | $186.37 | +51.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,444,751 | $109M | 8.0% | $75.11 | $81.32 | -7.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,226,113 | $64.75M | 4.8% | $52.81 | $42.49 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 702,978 | $58.87M | 4.3% | $83.75 | $88.79 | -5.7% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 836,948 | $52.73M | 3.9% | $63.00 | $56.86 | +10.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,547 | $40.89M | 3.0% | $47.85 | $43.60 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,471 | $35.46M | 2.6% | $79.42 | $80.61 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 627,930 | $28.58M | 2.1% | $45.51 | $39.21 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 374,600 | $24.92M | 1.8% | $66.52 * | $15.96 | +39.0% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 98,785 | $23.43M | 1.7% | $237.21 | $174.81 | +35.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 209,626 | $20.42M | 1.5% | $97.42 | $88.30 | +10.3% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 82,620 | $18.05M | 1.3% | $218.48 | $155.54 | +40.5% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 99,856 | $17.38M | 1.3% | $174.05 | $131.22 | +32.6% | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 168,182 | $17.03M | 1.3% | $101.27 | $101.59 | -0.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 61,832 | $16.31M | 1.2% | $263.83 * | $41.97 | +57.2% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 121,655 | $15.6M | 1.1% | $128.20 | $89.85 | +42.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,160 | $13.3M | 1.0% | $198.06 | $118.43 | +67.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 21,061 | $12.15M | 0.9% | $576.83 | $366.17 | +57.5% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,675 | $12.02M | 0.9% | $59.02 | $60.32 | -2.2% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 275,520 | $11.33M | 0.8% | $41.12 * | $17.97 | +14.4% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,162 | $10.67M | 0.8% | $50.28 | $54.86 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 40,327 | $10.62M | 0.8% | $263.29 | $147.74 | +78.2% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 195,257 | $10.28M | 0.8% | $52.66 | $50.80 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 161,732 | $9.285M | 0.7% | $57.41 | $55.22 | +4.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,957 | $9.077M | 0.7% | $233.00 | $95.91 | +141.6% | COM | 037833100 |
| IDEV | ISHARES TR | 125,155 | $8.865M | 0.7% | $70.83 | $57.20 | +23.8% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 112,212 | $8.758M | 0.6% | $78.05 | $69.48 | +12.3% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 164,796 | $8.487M | 0.6% | $51.50 * | $22.11 | +16.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 101,009 | $8.393M | 0.6% | $83.09 * | $22.25 | +24.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 120,632 | $8.185M | 0.6% | $67.85 * | $16.05 | +41.0% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 64,739 | $8.133M | 0.6% | $125.62 | $90.03 | +39.5% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 90,185 | $7.623M | 0.6% | $84.53 * | $21.41 | +31.6% | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 68,821 | $7.445M | 0.5% | $108.18 | $82.43 | +31.2% | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 82,728 | $6.879M | 0.5% | $83.15 | $82.66 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 78,191 | $6.153M | 0.5% | $78.69 | $77.91 | +1.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 59,799 | $5.726M | 0.4% | $95.75 | $56.97 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 104,327 | $5.604M | 0.4% | $53.72 | $52.59 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 107,363 | $5.488M | 0.4% | $51.12 | $49.30 | +3.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 48,536 | $5.272M | 0.4% | $108.63 | $112.84 | -3.7% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 175,265 | $5.114M | 0.4% | $29.18 | $30.75 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 40,728 | $4.946M | 0.4% | $121.44 | $92.03 | +31.9% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 44,064 | $4.479M | 0.3% | $101.65 | $66.70 | +52.4% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 8,996 | $4.391M | 0.3% | $488.07 | $358.31 | +36.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,500 | $4.088M | 0.3% | $430.32 | $121.31 | +251.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 85,494 | $4.063M | 0.3% | $47.52 * | $26.83 | -11.5% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 6,713 | $3.937M | 0.3% | $586.54 * | $45.80 | +60.1% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 96,603 | $3.722M | 0.3% | $38.53 | $37.02 | +4.1% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 31,183 | $3.647M | 0.3% | $116.96 | $89.57 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 66,729 | $3.316M | 0.2% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 83,947 | $3.153M | 0.2% | $37.56 | $29.67 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 6,726 | $2.725M | 0.2% | $405.17 * | $204.14 | +92.6% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2.671M | 0.2% | $243.47 | $212.39 | +14.6% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 29,084 | $2.656M | 0.2% | $91.31 | $62.32 | +46.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $2.606M | 0.2% | $573.73 | $377.49 | +52.0% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,002 | $2.519M | 0.2% | $125.96 | $115.82 | +8.8% | FTSE SMCAP ETF | 922042718 |
| — | PINNACLE FINL PARTNERS INC | 25,636 | $2.512M | 0.2% | $97.97 | $65.99 | — | COM | 72346Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 37,170 | $2.467M | 0.2% | $66.37 | $73.65 | -9.9% | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 4,627 | $2.441M | 0.2% | $527.63 | $360.13 | +46.5% | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 44,374 | $2.415M | 0.2% | $54.43 | $31.56 | +72.5% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 11,994 | $2.408M | 0.2% | $200.78 | $158.89 | +26.4% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 98,565 | $2.284M | 0.2% | $23.17 | $21.52 | +7.6% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 11,588 | $2.159M | 0.2% | $186.33 | $123.73 | +50.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 12,510 | $2.109M | 0.2% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 44,366 | $2.091M | 0.2% | $47.12 | $48.32 | -2.5% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 12,793 | $2.073M | 0.2% | $162.06 * | $125.03 | +24.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,566 | $2.072M | 0.2% | $179.16 | $100.86 | +77.6% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 11,028 | $2.007M | 0.1% | $181.99 | $135.98 | +33.8% | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 38,409 | $1.99M | 0.1% | $51.82 | $49.67 | +4.3% | CORE INTL AGGR | 46435G672 |
| VCRB | VANGUARD MALVERN FDS | 23,338 | $1.848M | 0.1% | $79.19 | $76.24 | +3.9% | CORE BD ETF | 922020748 |
| SPSB | SPDR SER TR | 60,608 | $1.835M | 0.1% | $30.28 | $30.67 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 9,255 | $1.825M | 0.1% | $197.17 | $129.61 | +52.1% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 12,981 | $1.753M | 0.1% | $135.07 | $104.27 | +29.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,305 | $1.709M | 0.1% | $322.24 * | $180.90 | +71.1% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 9,500 | $1.693M | 0.1% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 9,434 | $1.647M | 0.1% | $174.58 | $137.31 | +27.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 25,364 | $1.642M | 0.1% | $64.74 | $60.16 | +7.6% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 13,652 | $1.6M | 0.1% | $117.22 * | $48.59 | +130.8% | COM | 30231G102 |
| HDV | ISHARES TR | 13,559 | $1.595M | 0.1% | $117.62 * | $19.24 | +22.3% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 7,173 | $1.584M | 0.1% | $220.89 | $216.93 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.584M | 0.1% | $43.11 | $105.09 | -59.0% | SOLAR ETF | 46138G706 |
| MRK | MERCK & CO INC | 13,236 | $1.503M | 0.1% | $113.56 * | $62.91 | +72.6% | COM | 58933Y105 |
| IYH | ISHARES TR | 23,058 | $1.499M | 0.1% | $65.00 | $58.26 | +11.6% | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 10,162 | $1.48M | 0.1% | $145.60 | $119.45 | +21.9% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 23,478 | $1.472M | 0.1% | $62.69 | $42.72 | +46.7% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 9,576 | $1.452M | 0.1% | $151.62 | $72.69 | +108.6% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 17,342 | $1.431M | 0.1% | $82.53 | $53.19 | +55.2% | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 3,388 | $1.414M | 0.1% | $417.33 | $144.05 | +184.7% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.41M | 0.1% | $167.67 | $133.99 | +25.1% | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 15,033 | $1.407M | 0.1% | $93.58 | $94.57 | -1.0% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 1,543 | $1.367M | 0.1% | $886.08 | $125.45 | +599.8% | COM | 532457108 |
| TIP | ISHARES TR | 12,227 | $1.351M | 0.1% | $110.47 | $125.70 | -12.1% | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 29,870 | $1.334M | 0.1% | $44.67 | $36.48 | +22.4% | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 35,376 | $1.332M | 0.1% | $37.65 | $35.55 | +5.9% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,125 | $1.332M | 0.1% | $119.71 | $70.97 | +68.7% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,595 | $1.315M | 0.1% | $173.19 * | $119.63 | +40.2% | COM | 742718109 |
| USIG | ISHARES TR | 24,998 | $1.314M | 0.1% | $52.58 | $55.82 | -5.8% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 3,372 | $1.295M | 0.1% | $383.90 * | $44.28 | +44.5% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 9,054 | $1.286M | 0.1% | $142.04 | $110.59 | +28.4% | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FD | 10,408 | $1.275M | 0.1% | $122.47 | $70.83 | +72.9% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 15,663 | $1.265M | 0.1% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,794 | $1.254M | 0.1% | $261.63 | $209.33 | +25.0% | COM | 88160R101 |
| IWR | ISHARES TR | 13,484 | $1.188M | 0.1% | $88.14 | $53.38 | +65.1% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 5,625 | $1.186M | 0.1% | $210.86 * | $118.15 | +73.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 21,704 | $1.164M | 0.1% | $53.63 * | $29.81 | -10.0% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 18,180 | $1.133M | 0.1% | $62.32 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 33,866 | $1.125M | 0.1% | $33.23 | $36.53 | -9.0% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,781 | $1.088M | 0.1% | $391.18 | $189.57 | +102.5% | COM | 149123101 |
| WMT | WALMART INC | 13,329 | $1.076M | 0.1% | $80.75 | $50.25 | +58.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,386 | $1.064M | 0.1% | $197.49 * | $117.76 | +60.7% | COM | 00287Y109 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.018M | 0.1% | $29.14 | $19.10 | +52.5% | COM NEW | 83190L208 |
| PM | PHILIP MORRIS INTL INC | 8,208 | $996K | 0.1% | $121.39 * | $62.83 | +84.6% | COM | 718172109 |
| KXI | ISHARES TR | 14,931 | $982K | 0.1% | $65.75 | $49.76 | +32.1% | GLB CNSM STP ETF | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,242 | $950K | 0.1% | $71.73 | $56.23 | +27.6% | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 6,733 | $939K | 0.1% | $139.49 | $96.31 | +44.8% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,498 | $935K | 0.1% | $170.05 * | $114.00 | +42.2% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 23,302 | $928K | 0.1% | $39.82 | $33.81 | +17.8% | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 8,593 | $925K | 0.1% | $107.67 | $73.37 | +46.7% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 12,566 | $903K | 0.1% | $71.86 * | $42.17 | +64.3% | COM | 191216100 |
| EFA | ISHARES TR | 10,694 | $894K | 0.1% | $83.63 | $63.79 | +31.1% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 7,910 | $894K | 0.1% | $112.99 | $119.67 | -5.6% | IBOXX INV CP ETF | 464287242 |
| IETC | ISHARES U S ETF TR | 11,117 | $871K | 0.1% | $78.37 | $43.08 | +81.9% | U.S. TECH INDEPD | 46431W648 |
| EXI | ISHARES TR | 5,823 | $866K | 0.1% | $148.76 | $86.65 | +71.7% | GLOB INDSTRL ETF | 464288729 |
| SMMV | ISHARES TR | 20,772 | $847K | 0.1% | $40.80 | $34.43 | +18.5% | MSCI USA SMCP MN | 46435G433 |
| TLT | ISHARES TR | 8,458 | $830K | 0.1% | $98.10 | $90.39 | +8.5% | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 1,689 | $802K | 0.1% | $474.59 | $320.24 | +46.8% | COM | 615369105 |
| ITA | ISHARES TR | 5,261 | $787K | 0.1% | $149.64 | $93.31 | +60.4% | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,302 | $760K | 0.1% | $230.17 * | $155.57 | +44.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 851 | $755K | 0.1% | $886.77 | $311.88 | +182.4% | COM | 22160K105 |
| EEM | ISHARES TR | 16,036 | $735K | 0.1% | $45.86 | $46.36 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 12,015 | $732K | 0.1% | $60.93 | $47.20 | +29.1% | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 7,014 | $711K | 0.1% | $101.32 | $100.43 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 6,687 | $697K | 0.1% | $104.18 * | $16.24 | +60.4% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 20,111 | $694K | 0.1% | $34.53 | $28.21 | +20.1% | COM | 126408103 |
| EFAV | ISHARES TR | 9,028 | $692K | 0.1% | $76.70 | $70.14 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 15,878 | $689K | 0.1% | $43.42 | $45.55 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 5,009 | $683K | 0.1% | $136.34 * | $88.69 | +42.1% | CL B | 911312106 |
| HYG | ISHARES TR | 8,299 | $666K | 0.0% | $80.30 | $85.64 | -6.2% | IBOXX HI YD ETF | 464288513 |
| VUSB | VANGUARD BD INDEX FDS | 13,323 | $665K | 0.0% | $49.94 | $49.23 | +1.5% | VANGUARD ULTRA | 92203C303 |
| JBL | JABIL INC | 5,523 | $662K | 0.0% | $119.83 | $31.47 | +279.9% | COM | 466313103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $640K | 0.0% | $47.89 | $46.26 | +3.5% | S&P SMLCP INFO | 46138E115 |
| XBI | SPDR SER TR | 6,438 | $636K | 0.0% | $98.80 | $89.92 | +9.9% | S&P BIOTECH | 78464A870 |
| RTX | RTX CORPORATION | 5,187 | $628K | 0.0% | $121.16 * | $55.49 | +113.2% | COM | 75513E101 |
| SOXX | ISHARES TR | 2,702 | $623K | 0.0% | $230.59 | $170.36 | +35.4% | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $618K | 0.0% | $41.76 | $44.62 | -6.4% | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 12,524 | $618K | 0.0% | $49.31 | $50.55 | -2.5% | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,015 | $596K | 0.0% | $37.20 | $11.73 | +217.1% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,317 | $591K | 0.0% | $29.11 | $22.07 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 11,238 | $574K | 0.0% | $51.04 * | $32.80 | +42.4% | COM | 02209S103 |
| PFXF | VANECK ETF TRUST | 31,263 | $571K | 0.0% | $18.26 | $17.22 | +6.1% | PREFERRED SECURT | 92189F429 |
| DJP | BARCLAYS BANK PLC | 17,570 | $566K | 0.0% | $32.24 | $22.60 | +42.7% | DJUBS CMDT ETN36 | 06738C778 |
| XT | ISHARES TR | 9,160 | $558K | 0.0% | $60.88 | $45.94 | +32.5% | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES INC | 8,794 | $551K | 0.0% | $62.70 | $59.65 | +5.1% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 18,749 | $543K | 0.0% | $28.94 * | $29.82 | -10.9% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 1,905 | $538K | 0.0% | $282.15 | $246.50 | +14.5% | HEALTH CAR ETF | 92204A504 |
| IGF | ISHARES TR | 9,578 | $521K | 0.0% | $54.43 | $42.90 | +26.9% | GLB INFRASTR ETF | 464288372 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $519K | 0.0% | $29.08 | $36.82 | -21.0% | COM | 90984P303 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $515K | 0.0% | $41.28 | $32.40 | +27.4% | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 3,082 | $514K | 0.0% | $166.82 | $151.14 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 20,233 | $508K | 0.0% | $25.10 | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXJ | ISHARES TR | 5,170 | $507K | 0.0% | $98.15 | $60.16 | +63.2% | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 9,427 | $502K | 0.0% | $53.22 * | $40.63 | +26.0% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,815 | $500K | 0.0% | $73.42 | $59.36 | +23.7% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 11,091 | $498K | 0.0% | $44.91 * | $40.30 | +2.7% | COM | 92343V104 |
| IYK | ISHARES TR | 6,898 | $487K | 0.0% | $70.57 | $61.75 | +14.3% | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 19,043 | $480K | 0.0% | $25.21 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHV | ISHARES TR | 4,246 | $470K | 0.0% | $110.64 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,094 | $468K | 0.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,797 | $464K | 0.0% | $165.85 | $112.54 | +46.6% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 4,854 | $460K | 0.0% | $94.71 * | $88.91 | +4.0% | COM | 012653101 |
| IYC | ISHARES TR | 5,222 | $459K | 0.0% | $87.94 | $61.44 | +43.1% | US CONSUM DISCRE | 464287580 |
| LOB | LIVE OAK BANCSHARES INC | 9,393 | $445K | 0.0% | $47.37 | $40.64 | +16.6% | COM | 53803X105 |
| MCD | MCDONALDS CORP | 1,405 | $428K | 0.0% | $304.44 * | $206.65 | +43.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $424K | 0.0% | $115.30 * | $78.17 | +41.0% | COM NEW | 26441C204 |
| V | VISA INC | 1,541 | $424K | 0.0% | $274.95 | $171.38 | +59.0% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,065 | $400K | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,855 | $399K | 0.0% | $50.74 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABS | 3,426 | $391K | 0.0% | $114.00 * | $107.42 | +3.7% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,789 | $380K | 0.0% | $12.35 | $14.06 | -12.2% | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,277 | $377K | 0.0% | $51.74 * | $41.50 | +16.1% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 4,684 | $376K | 0.0% | $80.37 * | $21.18 | +26.5% | US LCAP VA ETF | 808524409 |
| JETS | ETF SER SOLUTIONS | 18,045 | $374K | 0.0% | $20.72 | $28.27 | -26.7% | US GLB JETS | 26922A842 |
| SO | SOUTHERN CO | 4,110 | $371K | 0.0% | $90.18 * | $42.96 | +101.5% | COM | 842587107 |
| GNR | SPDR INDEX SHS FDS | 6,400 | $369K | 0.0% | $57.67 | $59.84 | -3.6% | GLB NAT RESRCE | 78463X541 |
| ACWV | ISHARES INC | 3,185 | $365K | 0.0% | $114.53 | $88.61 | +29.2% | MSCI GBL MIN VOL | 464286525 |
| VSGX | VANGUARD WORLD FD | 5,918 | $364K | 0.0% | $61.51 | $47.52 | +29.4% | ESG INTL STK ETF | 921910725 |
| IYM | ISHARES TR | 2,383 | $358K | 0.0% | $150.16 | $89.46 | +67.9% | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 2,670 | $357K | 0.0% | $133.67 | $80.66 | +65.7% | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 949 | $356K | 0.0% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 1,480 | $355K | 0.0% | $240.01 * | $110.03 | +113.1% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,311 | $355K | 0.0% | $270.93 * | $128.24 | +106.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 4,522 | $352K | 0.0% | $77.91 | $46.11 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 2,259 | $348K | 0.0% | $154.03 | $120.53 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 15,376 | $338K | 0.0% | $22.00 * | $15.49 | +34.2% | COM | 00206R102 |
| VLUE | ISHARES TR | 3,061 | $334K | 0.0% | $109.04 | $97.21 | +12.2% | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 2,624 | $331K | 0.0% | $126.18 | $96.91 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 3,056 | $325K | 0.0% | $106.19 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| TAP | MOLSON COORS BEVERAGE CO | 5,564 | $320K | 0.0% | $57.52 * | $42.20 | +30.5% | CL B | 60871R209 |
| IWO | ISHARES TR | 1,125 | $320K | 0.0% | $284.00 | $217.23 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,599 | $315K | 0.0% | $36.64 | $16.35 | +120.5% | COM | 26884L109 |
| RY | ROYAL BK CDA | 2,519 | $314K | 0.0% | $124.73 | $87.40 | +42.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 4,246 | $313K | 0.0% | $73.66 * | $56.37 | +25.7% | CL A | 609207105 |
| IWS | ISHARES TR | 2,311 | $306K | 0.0% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,037 | $300K | 0.0% | $147.27 * | $123.15 | +13.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 414 | $294K | 0.0% | $709.34 * | $43.65 | +62.5% | COM | 64110L106 |
| INTC | INTEL CORP | 12,349 | $290K | 0.0% | $23.46 | $46.33 | -49.4% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 4,847 | $289K | 0.0% | $59.57 * | $23.71 | +25.6% | FUNDAMENTAL US S | 808524763 |
| FALN | ISHARES TR | 10,375 | $284K | 0.0% | $27.34 | $26.02 | +5.1% | FALN ANGLS USD | 46435G474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,604 | $283K | 0.0% | $78.40 | $82.13 | -4.6% | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $51.04 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $280K | 0.0% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 11,522 | $280K | 0.0% | $24.30 | $23.53 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 2,245 | $278K | 0.0% | $123.61 | $95.66 | +29.2% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,428 | $274K | 0.0% | $191.78 * | $96.99 | +89.9% | COM | 427866108 |
| META | META PLATFORMS INC | 478 | $274K | 0.0% | $572.44 | $443.63 | +28.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 519 | $269K | 0.0% | $517.78 | $289.96 | +78.6% | COM | 00724F101 |
| IBDS | ISHARES TR | 11,005 | $268K | 0.0% | $24.37 | $23.41 | +4.1% | IBONDS 27 ETF | 46435UAA9 |
| SYSB | ISHARES TR | 2,958 | $262K | 0.0% | $88.64 | $99.26 | -10.7% | US FIXED INC BAL | 46435U796 |
| CMCSA | COMCAST CORP NEW | 6,163 | $257K | 0.0% | $41.77 * | $30.69 | +30.2% | CL A | 20030N101 |
| VSEC | VSE CORP | 3,093 | $256K | 0.0% | $82.73 | $67.81 | +21.4% | COM | 918284100 |
| IFRA | ISHARES TR | 5,187 | $244K | 0.0% | $46.97 | $37.24 | +26.1% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $242K | 0.0% | $221.01 * | $188.97 | +13.2% | COM | 459200101 |
| ISTB | ISHARES TR | 4,912 | $239K | 0.0% | $48.68 | $47.60 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 3,272 | $238K | 0.0% | $72.63 | $55.95 | +29.8% | CORE MSCI TOTAL | 46432F834 |
| RXI | ISHARES TR | 1,302 | $231K | 0.0% | $177.41 | $109.19 | +62.5% | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 947 | $230K | 0.0% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,681 | $225K | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| IEI | ISHARES TR | 1,869 | $224K | 0.0% | $119.61 | $114.34 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,173 | $223K | 0.0% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR | 2,475 | $221K | 0.0% | $89.37 | $82.31 | +8.6% | EXPANDED TECH | 464287515 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,910 | $220K | 0.0% | $114.97 | $94.87 | +21.2% | AEROSPACE DEFN | 46137V100 |
| IJK | ISHARES TR | 2,376 | $218K | 0.0% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| MXI | ISHARES TR | 2,300 | $214K | 0.0% | $93.25 | $86.86 | +7.4% | GLOBAL MATER ETF | 464288695 |
| GD | GENERAL DYNAMICS CORP | 691 | $209K | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 4,223 | $207K | 0.0% | $48.98 * | $25.25 | -3.0% | SHT TM US TRES | 808524862 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $204K | 0.0% | $101.97 | $97.15 | +5.0% | US MDCP CORE EQT | 09661T206 |
| MPC | MARATHON PETE CORP | 1,247 | $203K | 0.0% | $162.91 * | $165.26 | -4.1% | COM | 56585A102 |
| WEST | WESTROCK COFFEE CO | 12,061 | $78,397 | 0.0% | $6.50 | $8.79 | -26.1% | COM | 96145W103 |