Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 777,107 | $161M | 15.9% | $2100.85 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 837,409 | $70.94M | 7.0% | $4318.67 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 998,541 | $49.04M | 4.9% | $1063.98 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE | 519,318 | $48.31M | 4.8% | $90.89 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD SMALL CAP ETF | 179,176 | $38.36M | 3.8% | $3692.23 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING | 716,460 | $37.29M | 3.7% | $1401.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 100,151 | $36.48M | 3.6% | $14148.97 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 390,416 | $32.21M | 3.2% | $2258.06 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD MID CAP ETF | 134,101 | $29.68M | 2.9% | $172.49 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB US BROAD MARKET | 285,765 | $27.64M | 2.7% | $88.29 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 134,253 | $26.7M | 2.6% | $7290.32 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD FTSE ALL WORLD | 369,158 | $22.4M | 2.2% | $1414.94 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD UTILITIES ETF | 112,507 | $15.81M | 1.6% | $132.97 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB INTERNATIONAL | 384,759 | $14.47M | 1.4% | $36.38 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE | 156,955 | $14.42M | 1.4% | $1634.45 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD CONSUMER | 78,978 | $14.08M | 1.4% | $1499.16 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB US AGGREGATE BOND | 257,580 | $13.9M | 1.4% | $632.90 | — | US AGGREGATE B | 808524839 |
| SCHM | CHARLES SCHWAB US MC | 174,402 | $12.98M | 1.3% | $67.53 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD DIVIDEND | 82,270 | $12.1M | 1.2% | $1564.00 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 111,563 | $11.28M | 1.1% | $1646.31 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB US SMALL CAP ETF | 106,170 | $10.58M | 1.0% | $83.78 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 | 24,089 | $9.583M | 0.9% | $5266.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,899 | $9.393M | 0.9% | $92.36 | +35.4% | COM | 037833100 |
| BNDX | VANGUARD TOTAL | 149,323 | $8.529M | 0.8% | $1264.47 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB US LARGE CAP ETF | 85,423 | $8.203M | 0.8% | $1175.43 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB EMERGING MARKETS | 238,004 | $7.563M | 0.7% | $30.25 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SHORT TERM | 120,824 | $7.433M | 0.7% | $9921.46 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES NATIONAL MUNI | 59,222 | $6.872M | 0.7% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND | 92,361 | $6.735M | 0.7% | $408.42 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 84,690 | $6.101M | 0.6% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SHORT TERM | 192,044 | $6.012M | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY | 22,270 | $5.689M | 0.6% | $227.51 | +6.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 13,801 | $5.47M | 0.5% | $3141.62 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI | 82,859 | $5.332M | 0.5% | $62.37 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 7,277 | $4.86M | 0.5% | $108.16 | +132.1% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 26,071 | $4.831M | 0.5% | $131.85 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES CORE US | 41,885 | $4.767M | 0.5% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB INTERNATNAL SMALL | 109,526 | $4.317M | 0.4% | $37.85 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 65,815 | $4.285M | 0.4% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 17,885 | $4.216M | 0.4% | $118.98 | +87.3% | COM | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND | 49,474 | $4.066M | 0.4% | $79.66 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 1,301 | $4.027M | 0.4% | $92.86 | +70.7% | COM | 023135106 |
| VWOB | VANGUARD EMERGING MARKT | 51,789 | $4.013M | 0.4% | $2226.39 | — | EMERG MKT BD ETF | 921946885 |
| VSS | VGRD FTSE ALL WRLD EX US | 29,407 | $3.775M | 0.4% | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| TAN | INVESCO SOLAR ETF | 38,089 | $3.495M | 0.3% | $91.76 | — | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TRUST | 10,471 | $3.341M | 0.3% | $1555.62 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 19,047 | $3.13M | 0.3% | $120.48 | +16.8% | COM | 478160104 |
| NVDA | NVIDIA CORP | 5,645 | $3.014M | 0.3% | $4.23 | +217.1% | COM | 67066G104 |
| PFF | ISHARES PREFERRED INCOME | 71,941 | $2.762M | 0.3% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASRY | 31,707 | $2.734M | 0.3% | $959.87 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 7,253 | $2.713M | 0.3% | $144.05 | +113.5% | COM | 244199105 |
| IUSB | ISHARES TOTAL USD BOND | 49,452 | $2.608M | 0.3% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SRVC | 14,316 | $2.433M | 0.2% | $87.10 | +51.5% | CL B | 911312106 |
| PGX | INVESCO PREFERRED ETF | 162,048 | $2.43M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| — | ISHARES GOLD ETF | 146,460 | $2.381M | 0.2% | $15.02 | — | ISHARES | 464285105 |
| IJR | ISHARES CORE S&P SMALL | 21,887 | $2.375M | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INCO | 34,669 | $2.374M | 0.2% | $40.08 | +30.9% | COM | 53803X105 |
| VOT | VANGUARD MID CAP GROWTH | 10,948 | $2.349M | 0.2% | $214.56 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC. | 9,158 | $2.278M | 0.2% | $173.67 | +17.9% | COM | 031162100 |
| LQD | ISHARES IBOXX INVT GRADE | 16,829 | $2.188M | 0.2% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATN | 36,747 | $2.136M | 0.2% | $39.93 | +5.8% | COM | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE | 12,849 | $2.127M | 0.2% | $165.54 | — | SM CP VAL ETF | 922908611 |
| JPST | JPMORGAN ULTRA SHORT | 41,356 | $2.099M | 0.2% | $8174.92 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD INFORMATION | 5,735 | $2.055M | 0.2% | $358.33 | — | INF TECH ETF | 92204A702 |
| SCHH | CHARLES SCHWAB US REIT | 49,955 | $2.052M | 0.2% | $428.60 | — | US REIT ETF | 808524847 |
| — | PINNACLE FINL PARTNR | 22,463 | $1.991M | 0.2% | $65.84 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 5,883 | $1.795M | 0.2% | $182.05 | +34.3% | COM | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 14,262 | $1.789M | 0.2% | $125.44 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO S&P 500 EQUAL | 12,408 | $1.757M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR IS 1 5 YR IN | 31,942 | $1.746M | 0.2% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES SELECT DIVIDEND | 15,130 | $1.726M | 0.2% | $103.68 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS | 9,260 | $1.699M | 0.2% | $85.39 | +79.1% | COM | 83088M102 |
| INTC | INTEL CORP | 26,472 | $1.694M | 0.2% | $44.88 | +20.5% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 27,361 | $1.673M | 0.2% | $61.15 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES MSCI EAFE ETF | 21,893 | $1.661M | 0.2% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 29,620 | $1.653M | 0.2% | $48.39 | -10.5% | COM | 30231G102 |
| IBB | ISHARES NASDAQ | 10,619 | $1.598M | 0.2% | $8862.23 | — | NASDAQ BIOTECH | 464287556 |
| SCHR | SCHWAB INTERMEDIATE TERM | 27,429 | $1.547M | 0.2% | $55.78 | — | INTRM TRM TRES | 808524854 |
| USMV | ISHARES MSCI USA MIN VOL | 22,070 | $1.527M | 0.2% | $1232.00 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND | 31,178 | $1.504M | 0.1% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| MLPX | GLOBAL X MLP & ENERGY | 47,201 | $1.491M | 0.1% | $31.59 | — | GLB X MLP ENRG I | 37954Y293 |
| ALB | ALBEMARLE CORP | 10,171 | $1.486M | 0.1% | $86.40 | +75.2% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB | 23,114 | $1.459M | 0.1% | $39.38 | +29.6% | COM | 110122108 |
| MRK | MERCK & CO. INC. | 18,798 | $1.449M | 0.1% | $61.87 | +1.9% | COM | 58933Y105 |
| HDV | ISHARES CORE HIGH | 15,238 | $1.445M | 0.1% | $93.55 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES S&P 500 VALUE | 9,733 | $1.374M | 0.1% | $135.00 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TOTAL US STOCK | 14,605 | $1.337M | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 | 5,964 | $1.317M | 0.1% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 22,034 | $1.3M | 0.1% | $57.31 | — | USD INV GRDE ETF | 464288620 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,918 | $1.271M | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD TOTAL WORLD | 13,044 | $1.269M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IGIB | ISHARES TRT IS 5 10 INV | 21,163 | $1.253M | 0.1% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| — | MAXIM INTEGRATED PRO | 13,607 | $1.243M | 0.1% | $4850.94 | — | COM | 57772K101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,052 | $1.227M | 0.1% | $133.89 | +88.2% | COM | 70450Y103 |
| IJH | ISHARES CORE S&P MID CAP | 4,709 | $1.225M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL | 19,437 | $1.218M | 0.1% | $62.66 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS F | 5,997 | $1.207M | 0.1% | $103.38 | +62.0% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,577 | $1.203M | 0.1% | $54.69 | +19.3% | COM | 75513E101 |
| EEM | ISHARES MSCI EMERGING | 22,072 | $1.177M | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BEVERAGE CL | 22,256 | $1.138M | 0.1% | $42.17 | +0.3% | CL B | 60871R209 |
| PFE | PFIZER INC | 30,903 | $1.119M | 0.1% | $28.53 | -1.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,676 | $1.084M | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| IWR | ISHARES RUSSELL MID CAP | 14,642 | $1.082M | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP | 10,697 | $1.077M | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD FTSE PACIFIC | 13,157 | $1.074M | 0.1% | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,821 | $1.072M | 0.1% | $1691.80 | — | LONG ONLINE SHRT | 74347B375 |
| PG | PROCTER & GAMBLE | 7,797 | $1.056M | 0.1% | $100.91 | +14.6% | COM | 742718109 |
| KXI | ISHARES GLOBAL CONSUMER | 18,048 | $1.048M | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| EMB | ISHARES JP MORGAN USD | 9,630 | $1.048M | 0.1% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,998 | $1.042M | 0.1% | $34.67 | +53.0% | COM | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 8,809 | $1.039M | 0.1% | $113.82 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES IBOXX HIGH YIELD | 11,695 | $1.019M | 0.1% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| SYSB | ISHARES EDGE U.S. FIXED | 10,183 | $1.016M | 0.1% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| VDE | VANGUARD ENERGY ETF | 14,463 | $983K | 0.1% | $12822.72 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $976K | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES US TECHNOLOGY | 11,001 | $964K | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 6,217 | $946K | 0.1% | $101.22 | +25.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC F | 7,939 | $937K | 0.1% | $81.29 | +25.1% | SHS | G5960L103 |
| WMT | WALMART INC | 6,751 | $917K | 0.1% | $38.31 | +13.0% | COM | 931142103 |
| DIS | WALT DISNEY CO | 4,959 | $915K | 0.1% | $136.71 | +31.8% | COM | 254687106 |
| SCHO | SCHWAB SHORT TERM US | 16,653 | $854K | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 1,770 | $841K | 0.1% | $280.91 | +66.4% | COM | 00724F101 |
| NEAR | BLACKROCK SHORT MATURITY | 15,898 | $797K | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO S&P 500 LOW | 13,461 | $782K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD MID CAP VALUE | 5,721 | $771K | 0.1% | $134.77 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 14,771 | $770K | 0.1% | $31.47 | +42.2% | COM | 466313103 |
| ITA | ISHARES US AEROSPACE | 7,299 | $759K | 0.1% | $146.59 | — | US AER DEF ETF | 464288760 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $756K | 0.1% | $19.10 | +10.5% | COM NEW | 83190L208 |
| BIV | VANGUARD INTERMEDIATE | 8,523 | $756K | 0.1% | $85.02 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD GROWTH ETF | 2,909 | $747K | 0.1% | $256.79 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES US BASIC | 5,955 | $747K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| EXI | ISHARES GLOBAL | 6,419 | $744K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| SYK | STRYKER CORP | 3,016 | $734K | 0.1% | $193.47 | +17.7% | COM | 863667101 |
| GDX | VANECK VECTORS GOLD | 22,419 | $728K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES HIGH YIELD | 15,510 | $710K | 0.1% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 7,287 | $702K | 0.1% | $21.31 | +34.1% | COM | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 10,650 | $694K | 0.1% | $38.43 | +48.1% | COM | 808513105 |
| XBI | SPDR S&P BIOTECH ETF | 5,054 | $685K | 0.1% | $8778.02 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 2,996 | $680K | 0.1% | $87.48 | +167.4% | CL A | 852234103 |
| IYH | ISHARES US HEALTHCARE | 2,550 | $643K | 0.1% | $192.68 | — | US HLTHCARE ETF | 464287762 |
| KO | THE COCA-COLA CO | 11,946 | $629K | 0.1% | $39.66 | +9.4% | COM | 191216100 |
| XT | ISHARES EXPONENTIAL | 10,566 | $625K | 0.1% | $45.69 | — | EXPONENTIAL TECH | 46434V381 |
| PM | PHILIP MORRIS INTL | 7,038 | $624K | 0.1% | $59.49 | +12.3% | COM | 718172109 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $611K | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| — | RELIANT BANCORP INC | 20,792 | $597K | 0.1% | $24.24 | — | COM | 75956B101 |
| VTV | VANGUARD VALUE ETF | 4,488 | $590K | 0.1% | $131.46 | — | VALUE ETF | 922908744 |
| RGR | STURM RUGER & CO INC | 8,873 | $586K | 0.1% | $55.39 | +24.3% | COM | 864159108 |
| AZN | ASTRAZENECA PLC F | 11,520 | $572K | 0.1% | $1972.02 | — | SPONSORED ADR | 046353108 |
| T | A T & T INC | 18,673 | $565K | 0.1% | $15.43 | +4.6% | COM | 00206R102 |
| STZ | CONSTELLATION BRAND | 2,480 | $565K | 0.1% | $161.13 | +29.1% | CL A | 21036P108 |
| FLOT | ISHARES FLOATING RATE | 11,113 | $564K | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 2,901 | $559K | 0.1% | $126.19 | -0.9% | COM | 88579Y101 |
| DIVS | SMARTETFS DIVIDEND | 23,485 | $556K | 0.1% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 8,749 | $552K | 0.1% | $59.68 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD SHARES ETF | 3,339 | $534K | 0.1% | $159.93 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $529K | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,681 | $522K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 3,645 | $515K | 0.1% | $93.91 | +25.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 5,287 | $510K | 0.1% | $69.54 | +8.5% | COM NEW | 26441C204 |
| IXJ | ISHARES GLOBAL | 6,594 | $508K | 0.1% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| IWO | ISHARES RUSSELL 2000 | 1,670 | $502K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| JETS | US GLOBAL JETS ETF | 18,573 | $499K | 0.0% | $520.68 | — | US GLB JETS | 26922A842 |
| HSY | HERSHEY CO | 3,120 | $493K | 0.0% | $96.22 | +39.3% | COM | 427866108 |
| SCHV | SCHWAB US LARGE CAP | 7,458 | $486K | 0.0% | $65.16 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYSTEMS INC | 9,051 | $468K | 0.0% | $39.57 | +2.6% | COM | 17275R102 |
| V | VISA INC | 2,196 | $465K | 0.0% | $160.50 | +26.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,298 | $465K | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| SMMV | ISHARES MSCI USA | 12,191 | $449K | 0.0% | $2086.44 | — | MSCI USA SMCP MN | 46435G433 |
| IGF | ISHARES GLOBAL | 9,936 | $447K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| LLY | LILLY ELI & CO | 2,395 | $447K | 0.0% | $112.85 | +64.9% | COM | 532457108 |
| VLUE | ISHARES MSCI USA VALUE | 4,338 | $444K | 0.0% | $102.35 | — | MSCI USA VALUE | 46432F388 |
| IYK | ISHARES US CONSUMER | 2,454 | $434K | 0.0% | $120.79 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES EVLVD US INVTV | 13,145 | $425K | 0.0% | $19098.26 | — | INOVATIV HLTCR | 46431W622 |
| NVS | NOVARTIS AG F | 4,889 | $417K | 0.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $410K | 0.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| SOXX | ISHARES PHLX | 965 | $409K | 0.0% | $259659.02 | — | PHLX SEMICND ETF | 464287523 |
| SONO | SONOS INC | 10,627 | $398K | 0.0% | $18.81 | +79.4% | COM | 83570H108 |
| CRUS | CIRRUS LOGIC INC | 4,668 | $395K | 0.0% | $46.48 | +86.3% | COM | 172755100 |
| CMCSA | COMCAST CORP | 7,279 | $393K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 10,137 | $392K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| IYC | ISHARES US CONSUMER | 5,235 | $391K | 0.0% | $116.31 | — | U.S. CNSM SV ETF | 464287580 |
| SCHG | SCHWAB US LARGE CAP | 2,979 | $386K | 0.0% | $129.57 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PART LP | 17,188 | $378K | 0.0% | $21.99 | — | COM | 293792107 |
| EFAV | ISHARES MSCI EAF MIN VOL | 5,127 | $374K | 0.0% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 997 | $370K | 0.0% | $265.69 | +20.3% | COM | 91324P102 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $367K | 0.0% | $155.39 | +22.8% | COM | 37940X102 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $366K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| RXI | ISHARES GLOBAL CONSUMER | 2,192 | $357K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| — | WESTROCK CO | 6,705 | $348K | 0.0% | $51.90 | — | COM | 96145D105 |
| COST | COSTCO WHOLESALE CO | 965 | $340K | 0.0% | $255.19 | +29.2% | COM | 22160K105 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $335K | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| DOW | DOW INC | 5,156 | $329K | 0.0% | $27.10 | +69.0% | COM | 260557103 |
| SHV | ISHARES SHORT TREASURY | 2,979 | $329K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABORATORIES | 2,735 | $327K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 6,737 | $325K | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $323K | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| IETC | ISHARES EVOLVED US TECHN | 6,665 | $323K | 0.0% | $33016.31 | — | TECHNOLOGY | 46431W648 |
| IWF | ISHARES RUSSELL 1000 | 1,319 | $320K | 0.0% | $242.61 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 5,135 | $319K | 0.0% | $39.37 | +26.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,193 | $316K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| IYJ | ISHARES US INDUSTRIALS | 2,934 | $310K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| TFC | TRUIST FINL CORP | 5,311 | $309K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,127 | $308K | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| SAM | BOSTON BEER CO INC | 251 | $302K | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| LOW | LOWES COS INC | 1,585 | $301K | 0.0% | $106.89 | +46.9% | COM | 548661107 |
| IGM | ISHARES EXPANDED TECH | 803 | $290K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CO | 1,503 | $272K | 0.0% | $142.02 | +3.5% | COM | 369550108 |
| DIA | SPDR DOW JONES | 817 | $269K | 0.0% | $329.25 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD GLBAL EX US | 4,816 | $268K | 0.0% | $59.43 | — | GLB EX US ETF | 922042676 |
| USRT | ISHARES CORE US REIT | 5,083 | $266K | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| RY | ROYAL BANK OF CANADA F | 2,799 | $258K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| PII | POLARIS INDUSTRIES | 1,929 | $257K | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| MCD | MCDONALDS CORP | 1,113 | $249K | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| SWBI | SMITH & WESSON BRANDS IN | 14,062 | $245K | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| META | FACEBOOK INC | 810 | $238K | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $237K | 0.0% | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| IAGG | ISHARES INTERNTINL | 4,271 | $234K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| AIA | ISHARES ASIA 50 ETF | 2,530 | $233K | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| IJJ | ISHARES S&P MID CAP 400 | 2,232 | $227K | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD INTERNATNL HGH | 3,374 | $220K | 0.0% | $60.49 | — | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD ESG US STOCK | 2,975 | $219K | 0.0% | $73.61 | — | ESG US STK ETF | 921910733 |
| INDY | ISHARES INDIA 50 ETF | 4,870 | $218K | 0.0% | $44.76 | — | INDIA 50 ETF | 464289529 |
| OCGN | OCUGEN INC | 31,666 | $215K | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| IBM | IBM CORP | 1,610 | $214K | 0.0% | $98.28 | -0.2% | COM | 459200101 |
| GOOGL | ALPHABET INC. | 103 | $212K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 2,748 | $206K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| IYF | ISHARES US FINANCIALS | 2,738 | $204K | 0.0% | $74.51 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD HEALTH CARE | 890 | $203K | 0.0% | $228.09 | — | HEALTH CAR ETF | 92204A504 |
| EQT | EQT CORP | 10,429 | $193K | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| PLTM | GRANITESHARES PLATINUM | 16,020 | $187K | 0.0% | $11.67 | — | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 18,613 | $182K | 0.0% | $9.78 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $111K | 0.0% | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 18,730 | $64,000 | 0.0% | $2.74 | — | COM SH BEN INT | 36465A109 |
| — | ASHFORD HOSPITY TR | 12,435 | $36,000 | 0.0% | $2.90 | — | COM SHS | 044103877 |