CIK: 0001773830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $1,337,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,430,668 | $414,622 | 31.0% | $1188.27 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,514,713 | $108,923 | 8.1% | $2224.68 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,259,279 | $60,219 | 4.5% | $727.43 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 728,314 | $58,462 | 4.4% | $88.93 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 857,391 | $49,223 | 3.7% | $583.75 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 862,235 | $37,973 | 2.8% | $1161.59 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,838 | $34,546 | 2.6% | $1683.56 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 647,113 | $29,068 | 2.2% | $40.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,107,041 | $25,130 | 1.9% | $38.72 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 97,669 | $23,468 | 1.8% | $3277.52 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 210,526 | $18,754 | 1.4% | $1151.46 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 188,511 | $18,267 | 1.4% | $101.46 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 81,285 | $17,182 | 1.3% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 97,028 | $15,856 | 1.2% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 60,025 | $15,854 | 1.2% | $172.74 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 119,494 | $15,246 | 1.1% | $1377.78 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,744 | $12,875 | 1.0% | $1475.04 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,910 | $12,387 | 0.9% | $5584.30 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 19,917 | $11,725 | 0.9% | $4091.23 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,115 | $10,895 | 0.8% | $776.89 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 40,153 | $10,829 | 0.8% | $154.60 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 557,051 | $10,305 | 0.8% | $27.13 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 191,665 | $9,909 | 0.7% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 37,841 | $9,476 | 0.7% | $95.91 | +144.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 310,469 | $8,603 | 0.6% | $40.75 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 369,931 | $8,575 | 0.6% | $183.02 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 327,097 | $8,459 | 0.6% | $43.68 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 157,053 | $8,201 | 0.6% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 110,792 | $7,786 | 0.6% | $70.96 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 59,068 | $7,597 | 0.6% | $88.82 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 261,438 | $7,142 | 0.5% | $132.84 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 85,202 | $6,985 | 0.5% | $323.36 | — | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,062 | $6,581 | 0.5% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 60,231 | $6,115 | 0.5% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 74,451 | $5,753 | 0.4% | $77.98 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 107,566 | $5,541 | 0.4% | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 49,464 | $5,270 | 0.4% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 18,032 | $5,222 | 0.4% | $191.33 | +57.3% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 38,818 | $5,213 | 0.4% | $92.03 | +49.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 79,299 | $5,112 | 0.4% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,115 | $5,046 | 0.4% | $51.59 | — | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 46,556 | $4,883 | 0.4% | $72.70 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 94,398 | $4,732 | 0.4% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 176,497 | $4,700 | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 9,021 | $4,612 | 0.3% | $1051.02 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,394 | $3,976 | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 9,101 | $3,836 | 0.3% | $121.31 | +248.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 166,222 | $3,773 | 0.3% | $293.19 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 97,451 | $3,345 | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 61,197 | $3,030 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| — | PINNACLE FINL PARTNERS INC | 25,668 | $2,936 | 0.2% | $65.99 | — | COM | 72346Q104 |
| VOO | VANGUARD INDEX FDS | 5,413 | $2,917 | 0.2% | $2809.24 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 84,064 | $2,869 | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 46,738 | $2,830 | 0.2% | $33.84 | — | GLB X MLP ENRG I | 37954Y293 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2,784 | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $2,662 | 0.2% | $1909.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,741 | $2,622 | 0.2% | $204.14 | +94.6% | COM | 437076102 |
| USMV | ISHARES TR | 29,431 | $2,613 | 0.2% | $941.00 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 11,176 | $2,452 | 0.2% | $123.73 | +65.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,880 | $2,354 | 0.2% | $165.18 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,404 | $2,221 | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 11,065 | $2,102 | 0.2% | $146.52 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 33,209 | $2,097 | 0.2% | $1128.27 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,566 | $2,027 | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 96,017 | $2,022 | 0.2% | $140.11 | — | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 44,366 | $2,005 | 0.1% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| VCRB | VANGUARD MALVERN FDS | 26,083 | $1,977 | 0.1% | $76.65 | — | CORE BD ETF | 922020748 |
| IAGG | ISHARES TR | 39,324 | $1,963 | 0.1% | $49.14 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 16,817 | $1,938 | 0.1% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,703 | $1,899 | 0.1% | $209.33 | +53.7% | COM | 88160R101 |
| IVE | ISHARES TR | 9,255 | $1,767 | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 11,753 | $1,700 | 0.1% | $125.03 | +19.6% | COM | 478160104 |
| USHY | ISHARES TR | 46,019 | $1,693 | 0.1% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 56,678 | $1,692 | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 9,775 | $1,655 | 0.1% | $136.52 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 12,603 | $1,655 | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 6,993 | $1,545 | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 9,576 | $1,528 | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 25,536 | $1,505 | 0.1% | $59.65 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 13,259 | $1,488 | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 23,478 | $1,440 | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 3,373 | $1,384 | 0.1% | $264.57 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 5,742 | $1,376 | 0.1% | $120.39 | +89.4% | COM | 46625H100 |
| EMB | ISHARES TR | 15,376 | $1,369 | 0.1% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 12,699 | $1,366 | 0.1% | $48.59 | +131.3% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1,361 | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 10,107 | $1,336 | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,016 | $1,307 | 0.1% | $180.90 | +58.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,032 | $1,296 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 15,287 | $1,296 | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FD | 10,505 | $1,274 | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 7,591 | $1,273 | 0.1% | $119.63 | +38.5% | COM | 742718109 |
| USIG | ISHARES TR | 24,998 | $1,257 | 0.1% | $56.22 | — | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 30,722 | $1,249 | 0.1% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 11,618 | $1,238 | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 13,634 | $1,232 | 0.1% | $51.04 | +68.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,220 | $1,216 | 0.1% | $62.91 | +56.9% | COM | 58933Y105 |
| DE | DEERE & CO | 2,866 | $1,214 | 0.1% | $144.05 | +187.4% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,128 | $1,197 | 0.1% | $91.76 | — | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 9,056 | $1,196 | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 13,484 | $1,192 | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1,175 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 18,254 | $1,137 | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 35,836 | $1,127 | 0.1% | $36.64 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,412 | $1,090 | 0.1% | $125.45 | +554.6% | COM | 532457108 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1,082 | 0.1% | $19.10 | +73.2% | COM NEW | 83190L208 |
| PM | PHILIP MORRIS INTL INC | 8,473 | $1,020 | 0.1% | $64.63 | +86.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,790 | $1,012 | 0.1% | $189.57 | +101.4% | COM | 149123101 |
| SMMV | ISHARES TR | 23,217 | $963 | 0.1% | $1092.25 | — | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 5,263 | $935 | 0.1% | $117.76 | +50.7% | COM | 00287Y109 |
| IETC | ISHARES U S ETF TR | 10,937 | $933 | 0.1% | $19666.81 | — | U.S. TECH INDEPD | 46431W648 |
| IJT | ISHARES TR | 6,686 | $905 | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| KXI | ISHARES TR | 14,939 | $901 | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| IJS | ISHARES TR | 8,256 | $897 | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $894 | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 34,317 | $886 | 0.1% | $47.00 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 7,948 | $849 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 5,498 | $836 | 0.1% | $114.00 | +37.3% | COM | 713448108 |
| MCO | MOODYS CORP | 1,689 | $800 | 0.1% | $320.24 | +47.8% | COM | 615369105 |
| EXI | ISHARES TR | 5,645 | $797 | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 10,535 | $797 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 23,345 | $792 | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| STIP | ISHARES TR | 7,847 | $789 | 0.1% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 12,638 | $787 | 0.1% | $42.17 | +49.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 852 | $781 | 0.1% | $311.88 | +195.8% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 15,517 | $751 | 0.1% | $49.81 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 8,458 | $739 | 0.1% | $98.53 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 28,018 | $702 | 0.1% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYG | ISHARES TR | 8,565 | $674 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| VUSB | VANGUARD BD INDEX FDS | 13,462 | $668 | 0.0% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| ITA | ISHARES TR | 4,543 | $660 | 0.0% | $145.48 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 15,650 | $654 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 12,027 | $649 | 0.0% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,507 | $643 | 0.0% | $22.07 | — | COM | 293792107 |
| EFAV | ISHARES TR | 9,031 | $639 | 0.0% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $638 | 0.0% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| JBL | JABIL INC | 4,434 | $638 | 0.0% | $31.47 | +316.0% | COM | 466313103 |
| SCHG | SCHWAB STRATEGIC TR | 22,666 | $632 | 0.0% | $45.04 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 19,475 | $628 | 0.0% | $28.21 | +19.4% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,911 | $618 | 0.0% | $155.57 | +39.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 11,576 | $605 | 0.0% | $33.27 | +46.7% | COM | 02209S103 |
| IYH | ISHARES TR | 10,009 | $583 | 0.0% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 2,702 | $582 | 0.0% | $79071.89 | — | ISHARES SEMICDTR | 464287523 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $577 | 0.0% | $36.82 | -15.5% | COM | 90984P303 |
| DJP | BARCLAYS BANK PLC | 17,570 | $564 | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSCO | CISCO SYS INC | 9,436 | $559 | 0.0% | $40.63 | +36.3% | COM | 17275R102 |
| XBI | SPDR SER TR | 6,063 | $546 | 0.0% | $5626.06 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $542 | 0.0% | $88.69 | +37.9% | CL B | 911312106 |
| PFXF | VANECK ETF TRUST | 31,263 | $539 | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 2,797 | $529 | 0.0% | $112.54 | +54.7% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 21,279 | $512 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| EEMV | ISHARES INC | 8,810 | $511 | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 3,082 | $506 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 5,222 | $502 | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| IGF | ISHARES TR | 9,589 | $501 | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| IBDS | ISHARES TR | 20,707 | $496 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| XT | ISHARES TR | 8,296 | $495 | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| RTX | RTX CORPORATION | 4,255 | $492 | 0.0% | $55.49 | +113.1% | COM | 75513E101 |
| SHYG | ISHARES TR | 11,427 | $487 | 0.0% | $45.10 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,522 | $480 | 0.0% | $2652.05 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $479 | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 17,321 | $460 | 0.0% | $29.82 | -15.8% | COM | 717081103 |
| JETS | ETF SER SOLUTIONS | 18,045 | $457 | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| IYK | ISHARES TR | 6,904 | $453 | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| SHV | ISHARES TR | 4,099 | $451 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 4,198 | $443 | 0.0% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| IXJ | ISHARES TR | 5,136 | $442 | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 10,984 | $439 | 0.0% | $40.30 | -2.2% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 1,729 | $439 | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,422 | $412 | 0.0% | $207.65 | +39.8% | COM | 580135101 |
| V | VISA INC | 1,275 | $403 | 0.0% | $171.38 | +74.1% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 4,304 | $398 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,260 | $398 | 0.0% | $11.73 | +396.4% | CL A | 69608A108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,849 | $397 | 0.0% | $64.25 | — | INTL HIGH ETF | 921946794 |
| EQT | EQT CORP | 8,599 | $397 | 0.0% | $16.35 | +148.9% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $396 | 0.0% | $78.17 | +39.2% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 4,543 | $391 | 0.0% | $88.91 | +9.4% | COM | 012653101 |
| ABT | ABBOTT LABS | 3,428 | $388 | 0.0% | $107.42 | +5.5% | COM | 002824100 |
| T | AT&T INC | 16,791 | $382 | 0.0% | $16.00 | +34.4% | COM | 00206R102 |
| IWF | ISHARES TR | 949 | $381 | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 417 | $372 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $361 | 0.0% | $41.50 | +26.7% | COM | 110122108 |
| IYJ | ISHARES TR | 2,670 | $356 | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| VSGX | VANGUARD WORLD FD | 6,275 | $356 | 0.0% | $53.92 | — | ESG INTL STK ETF | 921910725 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,843 | $356 | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $355 | 0.0% | $40.64 | +10.7% | COM | 53803X105 |
| SCHV | SCHWAB STRATEGIC TR | 13,426 | $350 | 0.0% | $39.67 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,399 | $345 | 0.0% | $136.62 | +91.4% | COM | 548661107 |
| ESGU | ISHARES TR | 2,549 | $328 | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 1,125 | $324 | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,194 | $318 | 0.0% | $124.75 | +16.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $311 | 0.0% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 2,383 | $310 | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| RY | ROYAL BK CDA | 2,519 | $304 | 0.0% | $87.40 | +41.2% | COM | 780087102 |
| IWS | ISHARES TR | 2,311 | $299 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VSEC | VSE CORP | 3,093 | $294 | 0.0% | $67.81 | +54.8% | COM | 918284100 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $289 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 9,694 | $288 | 0.0% | $40.48 | — | FUNDAMENTAL US S | 808524763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,380 | $287 | 0.0% | $110.03 | +102.3% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,980 | $285 | 0.0% | $42.20 | +32.6% | CL B | 60871R209 |
| FLOT | ISHARES TR | 5,528 | $281 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 2,570 | $281 | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 2,245 | $281 | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 478 | $280 | 0.0% | $443.63 | +31.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,260 | $268 | 0.0% | $42.96 | +96.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,487 | $268 | 0.0% | $56.76 | +12.1% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,609 | $256 | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA PLC | 3,857 | $253 | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| VLUE | ISHARES TR | 2,364 | $250 | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| IGV | ISHARES TR | 2,475 | $248 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 5,930 | $247 | 0.0% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| IBDT | ISHARES TR | 9,723 | $242 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 5,484 | $241 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $241 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| IFRA | ISHARES TR | 5,189 | $240 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| RXI | ISHARES TR | 1,302 | $240 | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 972 | $235 | 0.0% | $215.71 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 4,913 | $235 | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $222 | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| HSY | HERSHEY CO | 1,293 | $219 | 0.0% | $96.99 | +78.2% | COM | 427866108 |
| IWD | ISHARES TR | 1,173 | $217 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 5,782 | $217 | 0.0% | $30.69 | +30.3% | CL A | 20030N101 |
| IJK | ISHARES TR | 2,376 | $216 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 1,869 | $216 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 10,739 | $215 | 0.0% | $46.33 | -51.3% | COM | 458140100 |
| IXUS | ISHARES TR | 3,215 | $213 | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 473 | $210 | 0.0% | $289.96 | +70.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,874 | $209 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| IGM | ISHARES TR | 1,999 | $204 | 0.0% | $102.08 | — | EXPND TEC SC ETF | 464287549 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $203 | 0.0% | $101.97 | — | US MDCP CORE EQT | 09661T206 |
| GOOG | ALPHABET INC | 1,060 | $202 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 20,000 | $126 | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| WEST | WESTROCK COFFEE CO | 12,061 | $77 | 0.0% | $8.79 | -21.9% | COM | 96145W103 |
| MDCX | MEDICUS PHARMA LTD | 29,103 | $71 | 0.0% | $2.54 | 0.0% | COM | 58471K202 |