Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 791,598 | $176M | 16.3% | $222.82 | $157.97 | +41.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 956,732 | $82.17M | 7.6% | $85.89 | $85.54 | +0.4% | TOTAL BND MRKT | 921937835 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 569,712 | $54.16M | 5.0% | $95.07 | $90.98 | +4.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 1,003,508 | $51.7M | 4.8% | $51.52 | $41.16 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING | 722,569 | $39.24M | 3.6% | $54.31 | $43.74 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF IV | 94,324 | $37.12M | 3.4% | $393.52 | $259.14 | +51.9% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 443,856 | $36.71M | 3.4% | $82.71 | $80.79 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD SMALL CAP ETF | 159,562 | $35.95M | 3.3% | $225.28 | $171.96 | +31.0% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB US BROAD MARKET | 291,579 | $30.4M | 2.8% | $104.27 * | $14.40 | +20.6% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD MID CAP ETF IV | 119,941 | $28.47M | 2.6% | $237.35 * | $41.80 | +42.0% | MID CAP ETF | 922908629 |
| VIOO | VANGUARD S&P SMALL CAP | 128,880 | $26.73M | 2.5% | $207.43 * | $71.25 | +45.6% | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD FTSE ALL WORLD | 369,398 | $23.42M | 2.2% | $63.39 | $52.58 | +20.6% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REAL ESTATE | 163,370 | $16.63M | 1.5% | $101.79 | $85.63 | +18.9% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 112,401 | $15.6M | 1.4% | $138.75 | $127.78 | +8.6% | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB INTERNATIONAL | 384,789 | $15.18M | 1.4% | $39.45 * | $17.99 | +9.6% | INTL EQTY ETF | 808524805 |
| VDC | Vanguard Consumer Staples ETF | 80,165 | $14.63M | 1.4% | $182.51 | $147.42 | +23.8% | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB US AGGREGATE BOND | 261,606 | $14.28M | 1.3% | $54.60 * | $26.99 | +1.1% | US AGGREGATE B | 808524839 |
| SCHM | CHARLES SCHWAB US MC | 173,824 | $13.61M | 1.3% | $78.27 * | $22.09 | +18.1% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD DIVIDEND | 81,320 | $12.59M | 1.2% | $154.78 | $115.69 | +33.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 111,080 | $11.64M | 1.1% | $104.76 | $85.84 | +22.1% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB US SMALL CAP ETF | 104,753 | $10.91M | 1.0% | $104.18 * | $20.81 | +25.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 74,891 | $10.26M | 1.0% | $136.96 * | $92.36 | +44.8% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 | 23,598 | $10.14M | 0.9% | $429.91 | $352.71 | +21.9% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 158,325 | $9.04M | 0.8% | $57.10 | $56.21 | +1.6% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS | 245,337 | $8.066M | 0.7% | $32.88 | $30.79 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SHORT TERM | 128,711 | $7.906M | 0.7% | $61.42 | $61.21 | +0.4% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES NATIONAL MUNI | 63,873 | $7.486M | 0.7% | $117.20 | $115.20 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND | 91,679 | $6.932M | 0.6% | $75.61 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 88,578 | $6.63M | 0.6% | $74.85 | $71.64 | +4.5% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB US LARGE CAP ETF | 61,610 | $6.405M | 0.6% | $103.96 * | $13.96 | +24.1% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY | 22,433 | $6.234M | 0.6% | $277.89 | $227.51 | +22.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF IV | 14,224 | $6.088M | 0.6% | $428.01 | $370.97 | +15.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI | 86,578 | $5.799M | 0.5% | $66.98 | $63.53 | +5.4% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SHORT TERM | 173,330 | $5.425M | 0.5% | $31.30 | $30.67 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD LARGE CAP ETF | 26,117 | $5.243M | 0.5% | $200.75 | $127.11 | +57.9% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 18,223 | $4.936M | 0.5% | $270.87 * | $121.31 | +115.3% | COM | 594918104 |
| TSLA | TESLA INC | 7,228 | $4.912M | 0.5% | $679.58 * | $108.16 | +109.5% | COM | 88160R101 |
| AGG | ISHARES CORE US AGGRGT | 41,982 | $4.841M | 0.4% | $115.31 | $112.57 | +2.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH | 65,819 | $4.787M | 0.4% | $72.73 | $56.77 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 1,362 | $4.687M | 0.4% | $3441.26 * | $96.15 | +78.9% | COM | 023135106 |
| SCHC | SCHWAB INTERNATNAL SMALL | 111,291 | $4.629M | 0.4% | $41.59 | $37.56 | +10.8% | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD SHORT-TERM BOND | 55,922 | $4.594M | 0.4% | $82.15 | $79.40 | +3.5% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 5,669 | $4.535M | 0.4% | $799.96 * | $4.23 | +372.2% | COM | 67066G104 |
| VWOB | VANGUARD EMERGING MARKT | 56,765 | $4.531M | 0.4% | $79.82 | $78.67 | +1.5% | EMERG MKT BD ETF | 921946885 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,926 | $3.81M | 0.4% | $136.43 | $115.61 | +18.0% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST | 10,472 | $3.711M | 0.3% | $354.37 | $306.84 | +15.5% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO SOLAR ETF | 37,855 | $3.381M | 0.3% | $89.31 | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| JNJ | JOHNSON & JOHNSON | 19,277 | $3.175M | 0.3% | $164.70 * | $120.78 | +19.8% | COM | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 33,800 | $2.912M | 0.3% | $86.15 | $84.44 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES PREFERRED INCOME | 70,772 | $2.783M | 0.3% | $39.32 | $36.62 | +7.4% | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TOTAL USD BOND | 50,851 | $2.72M | 0.3% | $53.49 | $52.82 | +1.3% | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD MID CAP GROWTH | 10,948 | $2.587M | 0.2% | $236.30 | $216.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 7,265 | $2.562M | 0.2% | $352.65 * | $144.05 | +130.5% | COM | 244199105 |
| UPS | UNITED PARCEL SRVC | 12,317 | $2.561M | 0.2% | $207.92 * | $87.10 | +96.4% | CL B | 911312106 |
| PGX | INVESCO PREFERRED ETF | 161,137 | $2.468M | 0.2% | $15.32 | $14.87 | +3.0% | PFD ETF | 46138E511 |
| IAU | ISHARES GOLD TRUST | 73,230 | $2.468M | 0.2% | $33.70 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IJR | ISHARES CORE S&P SMALL | 21,746 | $2.456M | 0.2% | $112.94 | $84.40 | +33.9% | CORE S&P SCP ETF | 464287804 |
| SCHH | CHARLES SCHWAB US REIT | 50,357 | $2.305M | 0.2% | $45.77 * | $20.02 | +14.3% | US REIT ETF | 808524847 |
| VGT | VANGUARD INFORMATION | 5,762 | $2.297M | 0.2% | $398.65 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE | 13,110 | $2.276M | 0.2% | $173.61 | $157.82 | +10.0% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC. | 9,212 | $2.245M | 0.2% | $243.70 * | $173.67 | +21.6% | COM | 031162100 |
| LQD | ISHARES IBOXX INVT GRADE | 16,300 | $2.19M | 0.2% | $134.36 | $119.47 | +12.5% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATN | 38,662 | $2.166M | 0.2% | $56.02 * | $40.10 | +5.8% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF IV | 16,803 | $2.151M | 0.2% | $128.01 | $126.64 | +1.1% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 33,745 | $2.128M | 0.2% | $63.06 * | $48.59 | +9.5% | COM | 30231G102 |
| — | PINNACLE FINL PARTNR | 23,495 | $2.074M | 0.2% | $88.27 | $66.83 | — | COM | 72346Q104 |
| LOB | LIVE OAK BANCSHARES INCO | 34,694 | $2.046M | 0.2% | $58.97 | $40.08 | +47.2% | COM | 53803X105 |
| HD | HOME DEPOT INC | 5,912 | $1.885M | 0.2% | $318.84 * | $182.05 | +56.9% | COM | 437076102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,343 | $1.86M | 0.2% | $150.69 | $100.86 | +49.4% | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS | 9,519 | $1.825M | 0.2% | $191.72 * | $87.33 | +94.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 10,571 | $1.78M | 0.2% | $168.39 * | $88.91 | +79.4% | COM | 012653101 |
| SCHP | SCHWAB US TIPS ETF | 28,397 | $1.775M | 0.2% | $62.51 * | $30.81 | +1.4% | US TIPS ETF | 808524870 |
| DVY | ISHARES SELECT DIVIDEND | 15,010 | $1.75M | 0.2% | $116.59 | $100.17 | +16.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES BIOTECHNOLOGY | 10,686 | $1.748M | 0.2% | $163.58 | $111.81 | +46.4% | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES MSCI EAFE ETF IV | 21,831 | $1.722M | 0.2% | $78.88 | $63.50 | +24.2% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR IS 1 5 YR IN | 31,000 | $1.699M | 0.2% | $54.81 | $53.96 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL | 23,070 | $1.698M | 0.2% | $73.60 | $58.84 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X MLP & ENERGY | 46,664 | $1.695M | 0.2% | $36.32 | $30.20 | +20.3% | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 29,971 | $1.682M | 0.2% | $56.12 * | $45.89 | +11.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 24,185 | $1.616M | 0.1% | $66.82 * | $40.02 | +38.0% | COM | 110122108 |
| SCHR | SCHWAB INTERMEDIATE TERM | 27,980 | $1.591M | 0.1% | $56.86 * | $28.15 | +1.0% | INTRM TRM TRES | 808524854 |
| IWM | ISHARES RUSSELL 2000 | 6,884 | $1.578M | 0.1% | $229.23 | $219.21 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES CORE DIVIDEND | 31,166 | $1.569M | 0.1% | $50.34 | $42.50 | +18.5% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC. | 19,846 | $1.543M | 0.1% | $77.75 * | $61.99 | +8.9% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,203 | $1.516M | 0.1% | $291.37 | $137.65 | +111.3% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRO | 13,768 | $1.45M | 0.1% | $105.32 | $56.17 | — | COM | 57772K101 |
| IVE | ISHARES S&P 500 VALUE | 9,733 | $1.436M | 0.1% | $147.54 | $129.25 | +14.2% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES CORE HIGH | 14,502 | $1.399M | 0.1% | $96.47 * | $18.01 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TOTAL US STOCK | 14,130 | $1.395M | 0.1% | $98.73 | $84.14 | +17.4% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,755 | $1.344M | 0.1% | $85.31 * | $54.93 | +40.2% | COM | 75513E101 |
| VT | VANGUARD TOTAL WORLD | 12,941 | $1.34M | 0.1% | $103.55 | $70.97 | +46.0% | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES BRD USD INV GRD | 21,693 | $1.314M | 0.1% | $60.57 | $57.10 | +6.1% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 33,483 | $1.311M | 0.1% | $39.15 * | $28.72 | +9.1% | COM | 717081103 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,765 | $1.295M | 0.1% | $132.62 | $96.31 | +37.7% | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,256 | $1.286M | 0.1% | $205.56 * | $106.73 | +77.7% | COM | N6596X109 |
| IGIB | ISHARES TRT IS 5 10 INV | 21,062 | $1.274M | 0.1% | $60.49 | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| VXUS | Vanguard Total International Stock ETF | 19,384 | $1.273M | 0.1% | $65.67 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| JPST | JPMORGAN ULTRA SHORT | 24,470 | $1.241M | 0.1% | $50.72 | $50.67 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES CORE S&P MID CAP | 4,584 | $1.231M | 0.1% | $268.54 * | $41.89 | +28.3% | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CL | 22,926 | $1.23M | 0.1% | $53.65 * | $42.36 | +10.3% | CL B | 60871R209 |
| EEM | ISHARES MSCI EMERGING | 22,075 | $1.217M | 0.1% | $55.13 | $43.24 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 14,474 | $1.146M | 0.1% | $79.18 | $51.81 | +53.0% | RUS MID CAP ETF | 464287499 |
| NEAR | BLACKROCK SHORT MATURITY | 22,623 | $1.134M | 0.1% | $50.13 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| VDE | VANGUARD ENERGY ETF IV | 14,946 | $1.134M | 0.1% | $75.87 | $70.83 | +7.1% | ENERGY ETF | 92204A306 |
| IJS | ISHARES S&P SMALL CAP | 10,698 | $1.127M | 0.1% | $105.35 | $73.37 | +43.7% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES US TECHNOLOGY | 11,001 | $1.093M | 0.1% | $99.35 | $72.15 | +37.8% | U.S. TECH ETF | 464287721 |
| KXI | ISHARES GLOBAL CONSUMER | 17,853 | $1.091M | 0.1% | $61.11 | $49.57 | +23.3% | GLB CNSM STP ETF | 464288737 |
| VPL | VANGUARD FTSE PACIFIC | 13,204 | $1.086M | 0.1% | $82.25 | $82.16 | +0.2% | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES JPMORGAN USD MTS | 9,636 | $1.083M | 0.1% | $112.39 | $111.00 | +1.3% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR S&P DIVIDEND ETF IV | 8,861 | $1.083M | 0.1% | $122.22 | $108.55 | +12.6% | S&P DIVID ETF | 78464A763 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,959 | $1.075M | 0.1% | $82.95 | $52.80 | — | LONG ONLINE SHRT | 74347B375 |
| ADBE | ADOBE INC | 1,825 | $1.068M | 0.1% | $585.21 | $287.98 | +103.4% | COM | 00724F101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,142 | $1.06M | 0.1% | $337.36 * | $26.48 | +112.4% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE | 7,783 | $1.05M | 0.1% | $134.91 * | $100.91 | +19.5% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YIELD | 11,913 | $1.048M | 0.1% | $87.97 | $87.01 | +1.2% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 4,692 | $1.021M | 0.1% | $217.60 * | $189.09 | +5.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC F | 8,181 | $1.015M | 0.1% | $124.07 * | $82.12 | +32.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,458 | $1.004M | 0.1% | $155.47 * | $102.66 | +34.8% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,619 | $968K | 0.1% | $100.63 | $99.26 | +1.4% | U.S. FIXED INCME | 46435U796 |
| WMT | WALMART INC | 6,631 | $935K | 0.1% | $141.00 * | $38.31 | +15.6% | COM | 931142103 |
| DIS | WALT DISNEY CO | 5,084 | $893K | 0.1% | $175.65 * | $137.67 | +24.7% | COM | 254687106 |
| JBL | JABIL INC | 14,706 | $854K | 0.1% | $58.07 | $31.47 | +81.8% | COM | 466313103 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $838K | 0.1% | $23.99 | $19.10 | +25.7% | COM NEW | 83190L208 |
| SCHO | SCHWAB SHORT TERM US | 16,329 | $836K | 0.1% | $51.20 * | $25.31 | +1.2% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD GROWTH ETF | 2,909 | $834K | 0.1% | $286.70 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW | 13,480 | $821K | 0.1% | $60.91 | $56.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| RGR | STURM RUGER & CO INC | 8,947 | $805K | 0.1% | $89.97 | $55.39 | +62.4% | COM | 864159108 |
| ITA | ISHARES US AEROSPACE | 7,300 | $799K | 0.1% | $109.45 | $93.02 | +17.8% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORP | 3,031 | $787K | 0.1% | $259.65 * | $193.47 | +28.1% | COM | 863667101 |
| IYM | ISHARES US BASIC | 5,955 | $776K | 0.1% | $130.31 | $89.46 | +45.7% | U.S. BAS MTL ETF | 464287838 |
| SCHW | CHARLES SCHWAB CORP | 10,650 | $775K | 0.1% | $72.77 * | $38.43 | +78.5% | COM | 808513105 |
| XYZ | SQUARE INC | 3,170 | $772K | 0.1% | $243.53 | $95.41 | +155.5% | CL A | 852234103 |
| VOE | VANGUARD MID CAP VALUE | 5,484 | $770K | 0.1% | $140.41 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES GLOBAL | 6,421 | $766K | 0.1% | $119.30 | $85.77 | +39.2% | GLOB INDSTRL ETF | 464288729 |
| GDX | VANECK VECTORS GOLD | 22,419 | $761K | 0.1% | $33.94 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD INTERMEDIATE | 8,275 | $744K | 0.1% | $89.91 | $84.16 | +6.9% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 22,591 | $724K | 0.1% | $32.05 * | $27.85 | +8.3% | COM | 126408103 |
| SWBI | SMITH & WESSON BRANDS IN | 20,703 | $718K | 0.1% | $34.68 | $19.07 | +82.0% | COM | 831754106 |
| PM | PHILIP MORRIS INTL | 7,119 | $705K | 0.1% | $99.03 * | $59.68 | +33.7% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF IV | 5,089 | $699K | 0.1% | $137.36 | $126.79 | +8.4% | VALUE ETF | 922908744 |
| IYH | ISHARES US HEALTHCARE | 2,535 | $691K | 0.1% | $272.58 * | $38.48 | +41.8% | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,485 | $687K | 0.1% | $59.82 | $45.67 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,077 | $687K | 0.1% | $135.32 | $92.57 | +46.3% | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 1,890 | $684K | 0.1% | $361.90 * | $320.24 | +9.0% | COM | 615369105 |
| XT | ISHARES EXPONENTIAL | 10,761 | $680K | 0.1% | $63.19 | $44.60 | +41.8% | EXPONENTIAL TECH | 46434V381 |
| SHYG | ISHARES HIGH YIELD | 14,665 | $675K | 0.1% | $46.03 | $45.82 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| KO | THE COCA-COLA CO | 12,044 | $651K | 0.1% | $54.05 * | $39.66 | +19.3% | COM | 191216100 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 4,456 | $639K | 0.1% | $143.40 * | $45.65 | +4.8% | S&P SMLCP INFO | 46138E115 |
| LLY | LILLY ELI & CO | 2,772 | $636K | 0.1% | $229.44 * | $123.60 | +77.7% | COM | 532457108 |
| EEMV | ISHS MSCI EMERG MRKT FCT | 9,859 | $632K | 0.1% | $64.10 | $59.65 | +7.6% | MSCI EMERG MRKT | 464286533 |
| STZ | CONSTELLATION BRAND | 2,700 | $631K | 0.1% | $233.70 * | $165.72 | +30.8% | CL A | 21036P108 |
| DIVS | SMARTETFS DIVIDEND | 22,938 | $584K | 0.1% | $25.46 | $23.67 | +7.6% | SMARTETFS DIVID | 402031835 |
| MMM | 3M CO | 2,905 | $577K | 0.1% | $198.62 * | $126.19 | +11.2% | COM | 88579Y101 |
| — | RELIANT BANCORP INC | 20,792 | $576K | 0.1% | $27.70 | $24.24 | — | COM | 75956B101 |
| FLOT | ISHARES FLOATING RATE | 11,113 | $564K | 0.1% | $50.75 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD SHARES ETF | 3,349 | $554K | 0.1% | $165.42 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,308 | $552K | 0.1% | $75.53 | $72.33 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 3,165 | $551K | 0.1% | $174.09 * | $96.99 | +61.0% | COM | 427866108 |
| IWN | iShares Russell 2000 Value ETF | 3,322 | $550K | 0.1% | $165.56 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,591 | $549K | 0.1% | $57.24 | $44.44 | +28.9% | CORE MSCI EURO | 46434V738 |
| IXJ | iShares Global Healthcare ETF | 6,596 | $548K | 0.1% | $83.08 | $60.16 | +38.2% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 3,642 | $539K | 0.0% | $148.00 * | $93.91 | +37.3% | COM | 713448108 |
| T | A T & T INC | 18,579 | $534K | 0.0% | $28.74 * | $15.43 | +5.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 5,226 | $515K | 0.0% | $98.55 * | $69.54 | +19.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,566 | $514K | 0.0% | $112.57 * | $89.25 | +6.3% | COM | 00287Y109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,503 | $513K | 0.0% | $68.37 * | $20.83 | +9.4% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,191 | $512K | 0.0% | $233.68 * | $160.50 | +40.9% | COM CL A | 92826C839 |
| SMMV | ISHARES MSCI USA | 13,431 | $510K | 0.0% | $37.97 | $33.54 | +13.4% | MSCI USA SMCP MN | 46435G433 |
| — | ISHARES EVLVD US INVTV | 14,505 | $507K | 0.0% | $34.95 | $30.89 | — | INOVATIV HLTCR | 46431W622 |
| IWO | iShares Russell 2000 Growth ETF | 1,590 | $495K | 0.0% | $311.32 | $217.23 | +43.5% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYSTEMS INC | 9,087 | $481K | 0.0% | $52.93 * | $39.57 | +16.7% | COM | 17275R102 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $472K | 0.0% | $27.18 | $22.46 | +21.1% | DJUBS CMDT ETN36 | 06738C778 |
| IHAK | ISHARES CYBERSECURITY | 10,732 | $463K | 0.0% | $43.14 | $40.91 | +5.5% | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 858 | $453K | 0.0% | $527.97 * | $34.67 | +52.4% | COM | 64110L106 |
| IGF | iShares Global Infrastructure ETF | 9,947 | $451K | 0.0% | $45.34 | $42.90 | +5.8% | GLB INFRASTR ETF | 464288372 |
| IYK | iShares U.S. Consumer Goods ETF | 2,455 | $451K | 0.0% | $183.71 * | $38.59 | +58.9% | U.S. CNSM GD ETF | 464287812 |
| JETS | US GLOBAL JETS ETF | 18,573 | $449K | 0.0% | $24.17 | $28.45 | -15.0% | US GLB JETS | 26922A842 |
| NVS | NOVARTIS AG F | 4,909 | $447K | 0.0% | $91.06 | $89.18 | +2.3% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GRP INC | 1,102 | $441K | 0.0% | $400.18 * | $275.54 | +34.9% | COM | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR | 945 | $429K | 0.0% | $453.97 * | $83.17 | +82.1% | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES MSCI USA VALUE | 4,055 | $426K | 0.0% | $105.06 | $96.37 | +9.0% | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB US LARGE CAP | 2,921 | $426K | 0.0% | $145.84 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMERICA CORP | 10,348 | $426K | 0.0% | $41.17 * | $30.76 | +19.9% | COM | 060505104 |
| CMCSA | COMCAST CORP | 7,350 | $419K | 0.0% | $57.01 * | $46.15 | +8.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PART LP | 17,374 | $419K | 0.0% | $24.12 | $22.01 | — | COM | 293792107 |
| SHV | ISHARES SHORT TREASURY | 3,783 | $418K | 0.0% | $110.49 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| IYC | ISHARES US CONSUMER | 5,236 | $406K | 0.0% | $77.54 | $61.44 | +26.3% | U.S. CNSM SV ETF | 464287580 |
| IETC | ISHARES EVOLVED US TECHN | 7,360 | $404K | 0.0% | $54.89 | $37.10 | +48.3% | TECHNOLOGY | 46431W648 |
| CRUS | CIRRUS LOGIC INC | 4,671 | $397K | 0.0% | $84.99 | $46.48 | +83.1% | COM | 172755100 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $391K | 0.0% | $67.14 | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHOLESALE CO | 969 | $383K | 0.0% | $395.25 * | $255.19 | +47.3% | COM | 22160K105 |
| — | WESTROCK CO | 7,202 | $383K | 0.0% | $53.18 | $51.99 | — | COM | 96145D105 |
| RXI | ISHARES GLB CONSUMER | 2,192 | $375K | 0.0% | $171.08 | $109.19 | +57.0% | GLB CNS DISC ETF | 464288745 |
| SONO | SONOS INC | 10,495 | $369K | 0.0% | $35.16 | $18.81 | +87.3% | COM | 83570H108 |
| IXUS | ISHARES CORE MSCI TOTL | 4,861 | $356K | 0.0% | $73.24 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PAYMENTS INC | 1,897 | $355K | 0.0% | $187.14 * | $156.89 | +14.7% | COM | 37940X102 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $345K | 0.0% | $51.61 | $50.07 | +3.3% | MSCI PAC JP ETF | 464286665 |
| META | FACEBOOK INC | 981 | $341K | 0.0% | $347.60 | $276.31 | +25.0% | CL A | 30303M102 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $339K | 0.0% | $44.23 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| GOOGL | Alphabet, Inc. Cl A | 138 | $336K | 0.0% | $2434.78 * | $102.51 | +18.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,865 | $332K | 0.0% | $115.88 * | $108.57 | -1.7% | COM | 002824100 |
| IYJ | ISHARES US INDUSTRIALS | 2,935 | $326K | 0.0% | $111.07 | $80.66 | +37.8% | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 5,156 | $326K | 0.0% | $63.23 * | $27.10 | +81.7% | COM | 260557103 |
| IGM | ISHARES EXPANDED TECH | 803 | $324K | 0.0% | $403.49 * | $42.03 | +60.2% | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHS MSCI GLOBAL MIN VOL | 3,127 | $321K | 0.0% | $102.65 | $88.52 | +16.2% | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,129 | $310K | 0.0% | $60.44 * | $39.37 | +29.9% | COM | 842587107 |
| LOW | LOWES COS INC | 1,586 | $307K | 0.0% | $193.57 * | $106.89 | +66.6% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 5,512 | $305K | 0.0% | $55.33 * | $43.70 | +2.1% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 6,361 | $303K | 0.0% | $47.63 * | $30.50 | +9.6% | COM | 02209S103 |
| RY | ROYAL BANK OF CANADA F | 2,799 | $283K | 0.0% | $101.11 | $87.04 | +16.4% | COM | 780087102 |
| GD | GENERAL DYNAMICS CO | 1,501 | $282K | 0.0% | $187.87 * | $142.02 | +20.2% | COM | 369550108 |
| DIA | SPDR DOW JONES | 817 | $281K | 0.0% | $343.94 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| VNQI | VANGUARD GLBAL EX US | 4,816 | $281K | 0.0% | $58.35 | $56.66 | +3.0% | GLB EX US ETF | 922042676 |
| USRT | ISHARES CORE US REIT | 4,779 | $278K | 0.0% | $58.17 | $50.31 | +16.0% | CRE U S REIT ETF | 464288521 |
| PII | POLARIS INDUSTRIES | 1,937 | $265K | 0.0% | $136.81 | $121.88 | +12.4% | COM | 731068102 |
| MCD | MCDONALDS CORP | 1,143 | $264K | 0.0% | $230.97 * | $191.73 | +8.7% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 949 | $257K | 0.0% | $270.81 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| SAM | BOSTON BEER CO INC | 251 | $256K | 0.0% | $1019.92 | $1048.96 | -2.7% | CL A | 100557107 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $255K | 0.0% | $125.49 | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES BROAD USD HG YLD | 5,978 | $249K | 0.0% | $41.65 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 2,855 | $238K | 0.0% | $83.36 * | $62.59 | +14.9% | COM | 126650100 |
| IJJ | ISHARES S&P MID CAP 400 | 2,232 | $235K | 0.0% | $105.29 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 198 | $234K | 0.0% | $1181.82 | $1198.75 | -1.0% | COM | 570535104 |
| VYMI | VANGUARD INTERNATNL HGH | 3,415 | $232K | 0.0% | $67.94 | $56.82 | +19.6% | INTL HIGH ETF | 921946794 |
| EQT | EQT CORP | 10,429 | $232K | 0.0% | $22.25 * | $16.35 | +27.9% | COM | 26884L109 |
| IBM | IBM CORP | 1,577 | $231K | 0.0% | $146.48 * | $98.28 | +18.8% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS | 1,166 | $224K | 0.0% | $192.11 * | $164.21 | +2.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,563 | $223K | 0.0% | $142.67 * | $122.15 | +6.1% | COM | 747525103 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 2,239 | $220K | 0.0% | $98.26 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD HEALTH CARE | 893 | $220K | 0.0% | $246.36 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES IN | 8,302 | $218K | 0.0% | $26.26 | $23.13 | +14.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC. | 86 | $215K | 0.0% | $2500.00 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM | 880 | $214K | 0.0% | $243.18 | $227.70 | +6.0% | COM | 79466L302 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $214K | 0.0% | $46.57 | $44.79 | +4.3% | INDIA 50 ETF | 464289529 |
| ESGV | VANGUARD ESG US STOCK | 2,669 | $213K | 0.0% | $79.81 | $72.42 | +10.4% | ESG US STK ETF | 921910733 |
| AIA | ISHARES ASIA 50 ETF | 2,315 | $212K | 0.0% | $91.58 | $79.88 | +14.7% | ASIA 50 ETF | 464288430 |
| IAGG | ISHARES INTERNTINL | 3,862 | $212K | 0.0% | $54.89 | $54.33 | +1.4% | CORE INTL AGGR | 46435G672 |
| IGV | ISHARES EXPANDED TCH STW | 540 | $210K | 0.0% | $388.89 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $209K | 0.0% | $90.87 | $93.00 | -2.2% | GLOBAL MATER ETF | 464288695 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,417 | $209K | 0.0% | $147.49 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| PLTM | GRANITESHARES PLATINUM | 16,265 | $171K | 0.0% | $10.51 | $11.46 | -7.8% | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 18,836 | $159K | 0.0% | $8.44 | $9.76 | — | COM CLASS A | 02607T109 |
| OCGN | OCUGEN INC | 15,824 | $127K | 0.0% | $8.03 | $6.65 | +20.8% | COM | 67577C105 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $115K | 0.0% | $11.50 | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 22,930 | $91,000 | 0.0% | $3.97 | $2.96 | — | COM SH BEN INT | 36465A109 |
| — | ASHFORD HOSPITY TR | 12,435 | $56,000 | 0.0% | $4.50 | $2.90 | — | COM SHS | 044103877 |