Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,460,097 | $444M | 30.7% | $1178.99 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,641,785 | $121M | 8.4% | $2058.18 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,325,529 | $75.57M | 5.2% | $693.69 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 751,904 | $62.35M | 4.3% | $88.73 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 867,006 | $58.28M | 4.0% | $575.47 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 894,697 | $44.25M | 3.1% | $1121.13 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457,889 | $36.4M | 2.5% | $1639.99 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 736,144 | $31.36M | 2.2% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,064,255 | $25.36M | 1.8% | $38.72 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 99,349 | $23.54M | 1.6% | $3277.52 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 226,989 | $20.22M | 1.4% | $1074.46 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 192,482 | $19.09M | 1.3% | $101.39 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 78,643 | $17.22M | 1.2% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 93,795 | $16.56M | 1.1% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 122,366 | $16.31M | 1.1% | $1329.84 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 58,058 | $16.25M | 1.1% | $172.74 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,605 | $13.97M | 1.0% | $5010.01 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,215 | $13.35M | 0.9% | $1475.04 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 19,471 | $12.09M | 0.8% | $4091.23 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,640 | $11.96M | 0.8% | $718.07 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 523,538 | $11.57M | 0.8% | $27.13 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,421 | $10.68M | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 190,537 | $10.05M | 0.7% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 163,466 | $9.813M | 0.7% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 112,384 | $9.382M | 0.6% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 366,285 | $8.952M | 0.6% | $183.02 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 311,541 | $8.739M | 0.6% | $40.50 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 60,801 | $8.211M | 0.6% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 317,695 | $8.038M | 0.6% | $43.68 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 37,246 | $7.642M | 0.5% | $95.91 | +110.0% | COM | 037833100 |
| SHY | ISHARES TR | 87,275 | $7.232M | 0.5% | $318.75 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 260,128 | $6.893M | 0.5% | $130.84 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 65,723 | $6.867M | 0.5% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 90,122 | $6.853M | 0.5% | $59.01 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 59,307 | $6.53M | 0.5% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 78,320 | $6.164M | 0.4% | $78.00 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 109,290 | $5.824M | 0.4% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| ESGV | VANGUARD WORLD FD | 50,298 | $5.515M | 0.4% | $75.07 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 33,759 | $5.334M | 0.4% | $92.03 | +36.7% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,302 | $5.294M | 0.4% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 107,213 | $5.257M | 0.4% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 9,097 | $5.018M | 0.3% | $1038.89 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 165,182 | $4.979M | 0.3% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| MSTR | MICROSTRATEGY INC | 12,109 | $4.895M | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 9,511 | $4.731M | 0.3% | $135.47 | +219.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 6,124 | $4.062M | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,108 | $4.037M | 0.3% | $2028.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 89,810 | $3.825M | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 61,197 | $3.816M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| SCHZ | SCHWAB STRATEGIC TR | 148,688 | $3.456M | 0.2% | $285.26 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 84,206 | $3.41M | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 10,972 | $3.12M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| MLPX | GLOBAL X FDS | 47,290 | $2.963M | 0.2% | $33.84 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 4,658 | $2.878M | 0.2% | $1862.54 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 25,748 | $2.843M | 0.2% | $65.99 | — | COM | 72346Q104 |
| VXUS | VANGUARD STAR FDS | 40,309 | $2.785M | 0.2% | $62.91 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 29,461 | $2.766M | 0.2% | $941.00 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,277 | $2.591M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 11,022 | $2.418M | 0.2% | $123.73 | +59.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,574 | $2.41M | 0.2% | $204.14 | +74.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 12,162 | $2.372M | 0.2% | $165.74 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 42,725 | $2.183M | 0.2% | $49.22 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 33,004 | $2.157M | 0.1% | $1110.41 | — | EM MK GOV BD ETF | 921946885 |
| VCRB | VANGUARD MALVERN FDS | 27,393 | $2.125M | 0.1% | $76.69 | — | CORE BD ETF | 922020748 |
| IUSB | ISHARES TR | 43,951 | $2.032M | 0.1% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,125 | $2.022M | 0.1% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 90,368 | $1.912M | 0.1% | $140.11 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 16,824 | $1.839M | 0.1% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 9,237 | $1.805M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1.797M | 0.1% | $130.11 | +94.2% | COM | 46625H100 |
| USHY | ISHARES TR | 47,504 | $1.782M | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 15,996 | $1.724M | 0.1% | $60.41 | +73.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,006 | $1.681M | 0.1% | $125.03 | +20.6% | COM | 478160104 |
| IYW | ISHARES TR | 9,576 | $1.659M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 9,356 | $1.654M | 0.1% | $136.52 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 54,534 | $1.646M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 12,072 | $1.603M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 8,084 | $1.558M | 0.1% | $158.22 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 13,259 | $1.554M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 6,993 | $1.509M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 23,478 | $1.501M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.475M | 0.1% | $21.66 | — | COM | 06759X107 |
| TSLA | TESLA INC | 4,517 | $1.435M | 0.1% | $209.33 | +43.9% | COM | 88160R101 |
| DE | DEERE & CO | 2,786 | $1.417M | 0.1% | $144.05 | +236.5% | COM | 244199105 |
| AMGN | AMGEN INC | 5,069 | $1.415M | 0.1% | $180.90 | +53.5% | COM | 031162100 |
| WMT | WALMART INC | 14,350 | $1.403M | 0.1% | $53.84 | +76.0% | COM | 931142103 |
| IXN | ISHARES TR | 15,157 | $1.4M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.383M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 11,543 | $1.375M | 0.1% | $11190.46 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,564 | $1.358M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 3,086 | $1.353M | 0.1% | $264.57 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 32,109 | $1.33M | 0.1% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 13,787 | $1.277M | 0.1% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 24,642 | $1.268M | 0.1% | $56.22 | — | USD INV GRDE ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1.267M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.256M | 0.1% | $90.88 | — | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 13,484 | $1.24M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 9,060 | $1.23M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TRUST | 23,345 | $1.215M | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 7,607 | $1.212M | 0.1% | $119.63 | +34.4% | COM | 742718109 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.18M | 0.1% | $19.10 | +61.6% | COM NEW | 83190L208 |
| IBB | ISHARES TR | 9,076 | $1.148M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 10,376 | $1.142M | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 17,880 | $1.109M | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,745 | $1.066M | 0.1% | $189.57 | +74.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,365 | $1.064M | 0.1% | $125.45 | +516.5% | COM | 532457108 |
| IETC | ISHARES U S ETF TR | 11,009 | $1.035M | 0.1% | $19419.68 | — | U.S. TECH INDEPD | 46431W648 |
| ABBV | ABBVIE INC | 5,285 | $981K | 0.1% | $117.76 | +55.1% | COM | 00287Y109 |
| KXI | ISHARES TR | 14,759 | $965K | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| SMMV | ISHARES TR | 22,399 | $941K | 0.1% | $1092.25 | — | MSCI USA SMCP MN | 46435G433 |
| EXI | ISHARES TR | 5,648 | $934K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $930K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 10,382 | $928K | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 29,952 | $919K | 0.1% | $36.64 | — | PFD AND INCM SEC | 464288687 |
| JBL | JABIL INC | 4,195 | $915K | 0.1% | $31.47 | +414.6% | COM | 466313103 |
| IJT | ISHARES TR | 6,630 | $882K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 17,008 | $855K | 0.1% | $49.82 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 1,689 | $847K | 0.1% | $320.24 | +44.0% | COM | 615369105 |
| ITA | ISHARES TR | 4,439 | $837K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 838 | $829K | 0.1% | $311.88 | +217.7% | COM | 22160K105 |
| IEUR | ISHARES TR | 12,391 | $820K | 0.1% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| IJS | ISHARES TR | 8,221 | $818K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 7,847 | $808K | 0.1% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 10,082 | $798K | 0.1% | $62.91 | +23.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,265 | $797K | 0.1% | $42.17 | +65.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $773K | 0.1% | $64.63 | +159.0% | COM | 718172109 |
| EEM | ISHARES TR | 15,660 | $755K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 8,890 | $747K | 0.1% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 5,617 | $742K | 0.1% | $114.36 | +14.6% | COM | 713448108 |
| — | ISHARES TR | 29,438 | $741K | 0.1% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 26,306 | $702K | 0.0% | $47.00 | — | US TIPS ETF | 808524870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,175 | $684K | 0.0% | $51.59 | — | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 6,231 | $683K | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 2,800 | $668K | 0.0% | $76311.70 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 22,714 | $663K | 0.0% | $44.74 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 2,774 | $660K | 0.0% | $155.57 | +32.4% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,882 | $648K | 0.0% | $22.07 | — | COM | 293792107 |
| CSX | CSX CORP | 19,475 | $635K | 0.0% | $28.21 | +5.6% | COM | 126408103 |
| TLH | ISHARES TR | 6,221 | $632K | 0.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| VUSB | VANGUARD BD INDEX FDS | 12,608 | $629K | 0.0% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $618K | 0.0% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $607K | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 4,104 | $599K | 0.0% | $55.49 | +137.4% | COM | 75513E101 |
| DJP | BARCLAYS BANK PLC | 17,570 | $597K | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBDR | ISHARES TR | 23,789 | $577K | 0.0% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| SUB | ISHARES TR | 5,383 | $572K | 0.0% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 9,600 | $568K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| IBDS | ISHARES TR | 22,577 | $548K | 0.0% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| IYH | ISHARES TR | 9,661 | $546K | 0.0% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SERIES TRUST | 6,512 | $540K | 0.0% | $5243.85 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $534K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $532K | 0.0% | $36.82 | -24.6% | COM | 90984P303 |
| HYG | ISHARES TR | 6,523 | $526K | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 389 | $521K | 0.0% | $43.65 | +159.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,014 | $520K | 0.0% | $40.45 | +3.4% | COM | 92343V104 |
| V | VISA INC | 1,442 | $512K | 0.0% | $191.72 | +81.0% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 8,136 | $511K | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| XT | ISHARES TR | 7,692 | $502K | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| EQT | EQT CORP | 8,599 | $501K | 0.0% | $16.35 | +227.7% | COM | 26884L109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,162 | $494K | 0.0% | $64.80 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,793 | $492K | 0.0% | $116.37 | +40.3% | CAP STK CL A | 02079K305 |
| IYK | ISHARES TR | 6,913 | $487K | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| IWN | ISHARES TR | 3,082 | $486K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 4,853 | $484K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| SHYG | ISHARES TR | 11,167 | $482K | 0.0% | $45.10 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 3,433 | $467K | 0.0% | $107.42 | +21.6% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 6,936 | $454K | 0.0% | $54.75 | — | ESG INTL STK ETF | 921910725 |
| IXJ | ISHARES TR | 5,108 | $440K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| TFC | TRUIST FINL CORP | 10,077 | $433K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $425K | 0.0% | $78.17 | +47.7% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 4,304 | $421K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| VHT | VANGUARD WORLD FD | 1,685 | $418K | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| JETS | ETF SER SOLUTIONS | 18,045 | $414K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| T | AT&T INC | 14,018 | $406K | 0.0% | $16.21 | +66.3% | COM | 00206R102 |
| IWF | ISHARES TR | 949 | $403K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 7,586 | $397K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,835 | $387K | 0.0% | $88.69 | +6.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,498 | $381K | 0.0% | $40.63 | +48.6% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,454 | $378K | 0.0% | $2652.05 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 13,438 | $372K | 0.0% | $39.67 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 15,234 | $369K | 0.0% | $29.82 | -25.1% | COM | 717081103 |
| META | META PLATFORMS INC | 485 | $358K | 0.0% | $446.13 | +38.2% | CL A | 30303M102 |
| IYJ | ISHARES TR | 2,510 | $357K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 3,229 | $357K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 1,152 | $351K | 0.0% | $227.03 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,971 | $350K | 0.0% | $33.27 | +68.1% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,951 | $344K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| IYM | ISHARES TR | 2,383 | $334K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 1,206 | $332K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,519 | $331K | 0.0% | $87.40 | +39.9% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $324K | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| IWO | ISHARES TR | 1,125 | $322K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $315K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 4,494 | $314K | 0.0% | $1644.46 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,409 | $313K | 0.0% | $45.73 | +92.4% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,892 | $311K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| LOW | LOWES COS INC | 1,382 | $307K | 0.0% | $136.62 | +61.5% | COM | 548661107 |
| IWS | ISHARES TR | 2,311 | $305K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 2,261 | $305K | 0.0% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 17,800 | $305K | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| ACWV | ISHARES INC | 2,568 | $304K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 2,073 | $297K | 0.0% | $124.75 | +9.8% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,094 | $295K | 0.0% | $229.27 | — | DJ INTERNT IDX | 33733E302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,536 | $291K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $290K | 0.0% | $110.03 | +75.2% | COM | N6596X109 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,054 | $280K | 0.0% | $41.50 | +13.7% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 9,751 | $279K | 0.0% | $40.48 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 2,245 | $277K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $276K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| IEI | ISHARES TR | 2,285 | $272K | 0.0% | $117.42 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 3,465 | $268K | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| IBDT | ISHARES TR | 10,528 | $268K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $268K | 0.0% | $40.64 | -33.6% | COM | 53803X105 |
| IGV | ISHARES TR | 2,420 | $265K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 933 | $258K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $257K | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| VLUE | ISHARES TR | 2,184 | $247K | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,735 | $246K | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| RXI | ISHARES TR | 1,303 | $245K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $242K | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $234K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,939 | $234K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,874 | $232K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| IWD | ISHARES TR | 1,173 | $228K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IFRA | ISHARES TR | 4,593 | $226K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IGM | ISHARES TR | 1,999 | $225K | 0.0% | $112.33 | — | EXPND TEC SC ETF | 464287549 |
| ED | CONSOLIDATED EDISON INC | 2,228 | $224K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 3,267 | $222K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| ESGU | ISHARES TR | 1,639 | $222K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 1,317 | $219K | 0.0% | $98.17 | +64.6% | COM | 427866108 |
| ISTB | ISHARES TR | 4,488 | $218K | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 2,376 | $216K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BEVERAGE CO | 4,486 | $216K | 0.0% | $42.20 | +27.1% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 720 | $210K | 0.0% | $207.65 | +46.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 714 | $208K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,247 | $207K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $205K | 0.0% | $102.36 | — | US MDCP CORE EQT | 09661T206 |
| MKL | MARKEL GROUP INC | 102 | $204K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 5,696 | $203K | 0.0% | $30.69 | +10.5% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,597 | $201K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| — | DIREXION SHS ETF TR | 20,000 | $93,800 | 0.0% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| WEST | WESTROCK COFFEE CO | 12,061 | $69,110 | 0.0% | $8.79 | -26.6% | COM | 96145W103 |