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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 791,598 | $176M | 16.3% | $2066.47 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 956,732 | $82.17M | 7.6% | $3790.76 | — | TOTAL BND MRKT | 921937835 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 569,712 | $54.16M | 5.0% | $91.26 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 1,003,508 | $51.7M | 4.8% | $1063.98 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING | 722,569 | $39.24M | 3.6% | $1401.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF IV | 94,324 | $37.12M | 3.4% | $14148.97 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 443,856 | $36.71M | 3.4% | $1996.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD SMALL CAP ETF | 159,562 | $35.95M | 3.3% | $3692.23 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB US BROAD MARKET | 291,579 | $30.4M | 2.8% | $88.60 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD MID CAP ETF IV | 119,941 | $28.47M | 2.6% | $172.49 | — | MID CAP ETF | 922908629 |
| VIOO | VANGUARD S&P SMALL CAP | 128,880 | $26.73M | 2.5% | $7290.32 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD FTSE ALL WORLD | 369,398 | $23.42M | 2.2% | $1414.94 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REAL ESTATE | 163,370 | $16.63M | 1.5% | $1574.27 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 112,401 | $15.6M | 1.4% | $132.97 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB INTERNATIONAL | 384,789 | $15.18M | 1.4% | $36.38 | — | INTL EQTY ETF | 808524805 |
| VDC | Vanguard Consumer Staples ETF | 80,165 | $14.63M | 1.4% | $1479.66 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB US AGGREGATE BOND | 261,606 | $14.28M | 1.3% | $624.00 | — | US AGGREGATE B | 808524839 |
| SCHM | CHARLES SCHWAB US MC | 173,824 | $13.61M | 1.3% | $67.53 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD DIVIDEND | 81,320 | $12.59M | 1.2% | $1564.00 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 111,080 | $11.64M | 1.1% | $1646.31 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB US SMALL CAP ETF | 104,753 | $10.91M | 1.0% | $83.78 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 74,891 | $10.26M | 1.0% | $92.36 | +36.9% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 | 23,598 | $10.14M | 0.9% | $5266.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 158,325 | $9.04M | 0.8% | $1195.82 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS | 245,337 | $8.066M | 0.7% | $30.33 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SHORT TERM | 128,711 | $7.906M | 0.7% | $9317.27 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES NATIONAL MUNI | 63,873 | $7.486M | 0.7% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND | 91,679 | $6.932M | 0.6% | $408.42 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 88,578 | $6.63M | 0.6% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB US LARGE CAP ETF | 61,610 | $6.405M | 0.6% | $1175.43 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY | 22,433 | $6.234M | 0.6% | $227.51 | +22.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF IV | 14,224 | $6.088M | 0.6% | $3060.92 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI | 86,578 | $5.799M | 0.5% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SHORT TERM | 173,330 | $5.425M | 0.5% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD LARGE CAP ETF | 26,117 | $5.243M | 0.5% | $131.85 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 18,223 | $4.936M | 0.5% | $121.31 | +101.7% | COM | 594918104 |
| TSLA | TESLA INC | 7,228 | $4.912M | 0.5% | $108.16 | +100.7% | COM | 88160R101 |
| AGG | ISHARES CORE US AGGRGT | 41,982 | $4.841M | 0.4% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH | 65,819 | $4.787M | 0.4% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 1,362 | $4.687M | 0.4% | $96.15 | +72.9% | COM | 023135106 |
| SCHC | SCHWAB INTERNATNAL SMALL | 111,291 | $4.629M | 0.4% | $37.91 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD SHORT-TERM BOND | 55,922 | $4.594M | 0.4% | $79.95 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 5,669 | $4.535M | 0.4% | $4.23 | +278.3% | COM | 67066G104 |
| VWOB | VANGUARD EMERGING MARKT | 56,765 | $4.531M | 0.4% | $2038.22 | — | EMERG MKT BD ETF | 921946885 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,926 | $3.81M | 0.4% | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST | 10,472 | $3.711M | 0.3% | $1555.62 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO SOLAR ETF | 37,855 | $3.381M | 0.3% | $91.76 | — | SOLAR ETF | 46138G706 |
| JNJ | JOHNSON & JOHNSON | 19,277 | $3.175M | 0.3% | $120.78 | +20.0% | COM | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 33,800 | $2.912M | 0.3% | $905.77 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES PREFERRED INCOME | 70,772 | $2.783M | 0.3% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TOTAL USD BOND | 50,851 | $2.72M | 0.3% | $52.49 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD MID CAP GROWTH | 10,948 | $2.587M | 0.2% | $214.56 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 7,265 | $2.562M | 0.2% | $144.05 | +138.0% | COM | 244199105 |
| UPS | UNITED PARCEL SRVC | 12,317 | $2.561M | 0.2% | $87.10 | +88.5% | CL B | 911312106 |
| IAU | ISHARES GOLD TRUST | 73,230 | $2.468M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| PGX | INVESCO PREFERRED ETF | 161,137 | $2.468M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| IJR | ISHARES CORE S&P SMALL | 21,746 | $2.456M | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | CHARLES SCHWAB US REIT | 50,357 | $2.305M | 0.2% | $428.60 | — | US REIT ETF | 808524847 |
| VGT | VANGUARD INFORMATION | 5,762 | $2.297M | 0.2% | $358.33 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE | 13,110 | $2.276M | 0.2% | $165.70 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC. | 9,212 | $2.245M | 0.2% | $173.67 | +22.4% | COM | 031162100 |
| LQD | ISHARES IBOXX INVT GRADE | 16,300 | $2.19M | 0.2% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATN | 38,662 | $2.166M | 0.2% | $40.10 | +8.3% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF IV | 16,803 | $2.151M | 0.2% | $125.83 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 33,745 | $2.128M | 0.2% | $48.59 | +3.0% | COM | 30231G102 |
| — | PINNACLE FINL PARTNR | 23,495 | $2.074M | 0.2% | $66.83 | — | COM | 72346Q104 |
| LOB | LIVE OAK BANCSHARES INCO | 34,694 | $2.046M | 0.2% | $40.08 | +56.5% | COM | 53803X105 |
| HD | HOME DEPOT INC | 5,912 | $1.885M | 0.2% | $182.05 | +55.9% | COM | 437076102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,343 | $1.86M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS | 9,519 | $1.825M | 0.2% | $87.33 | +79.3% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 10,571 | $1.78M | 0.2% | $88.91 | +71.6% | COM | 012653101 |
| SCHP | SCHWAB US TIPS ETF | 28,397 | $1.775M | 0.2% | $61.20 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES SELECT DIVIDEND | 15,010 | $1.75M | 0.2% | $103.68 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES BIOTECHNOLOGY | 10,686 | $1.748M | 0.2% | $8862.23 | — | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES MSCI EAFE ETF IV | 21,831 | $1.722M | 0.2% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR IS 1 5 YR IN | 31,000 | $1.699M | 0.2% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL | 23,070 | $1.698M | 0.2% | $1181.79 | — | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X MLP & ENERGY | 46,664 | $1.695M | 0.2% | $31.59 | — | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 29,971 | $1.682M | 0.2% | $45.89 | +16.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 24,185 | $1.616M | 0.1% | $40.02 | +34.6% | COM | 110122108 |
| SCHR | SCHWAB INTERMEDIATE TERM | 27,980 | $1.591M | 0.1% | $55.81 | — | INTRM TRM TRES | 808524854 |
| IWM | ISHARES RUSSELL 2000 | 6,884 | $1.578M | 0.1% | $221.95 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES CORE DIVIDEND | 31,166 | $1.569M | 0.1% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC. | 19,846 | $1.543M | 0.1% | $61.99 | +3.5% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,203 | $1.516M | 0.1% | $137.65 | +91.4% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRO | 13,768 | $1.45M | 0.1% | $4795.45 | — | COM | 57772K101 |
| IVE | ISHARES S&P 500 VALUE | 9,733 | $1.436M | 0.1% | $135.00 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES CORE HIGH | 14,502 | $1.399M | 0.1% | $93.55 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TOTAL US STOCK | 14,130 | $1.395M | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,755 | $1.344M | 0.1% | $54.93 | +37.8% | COM | 75513E101 |
| VT | VANGUARD TOTAL WORLD | 12,941 | $1.34M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES BRD USD INV GRD | 21,693 | $1.314M | 0.1% | $57.31 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 33,483 | $1.311M | 0.1% | $28.72 | +7.9% | COM | 717081103 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,765 | $1.295M | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,256 | $1.286M | 0.1% | $106.73 | +72.7% | COM | N6596X109 |
| IGIB | ISHARES TRT IS 5 10 INV | 21,062 | $1.274M | 0.1% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | Vanguard Total International Stock ETF | 19,384 | $1.273M | 0.1% | $62.66 | — | VG TL INTL STK F | 921909768 |
| JPST | JPMORGAN ULTRA SHORT | 24,470 | $1.241M | 0.1% | $8174.92 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES CORE S&P MID CAP | 4,584 | $1.231M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CL | 22,926 | $1.23M | 0.1% | $42.36 | +14.8% | CL B | 60871R209 |
| EEM | ISHARES MSCI EMERGING | 22,075 | $1.217M | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 14,474 | $1.146M | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD ENERGY ETF IV | 14,946 | $1.134M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| NEAR | BLACKROCK SHORT MATURITY | 22,623 | $1.134M | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| IJS | ISHARES S&P SMALL CAP | 10,698 | $1.127M | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES US TECHNOLOGY | 11,001 | $1.093M | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| KXI | ISHARES GLOBAL CONSUMER | 17,853 | $1.091M | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| VPL | VANGUARD FTSE PACIFIC | 13,204 | $1.086M | 0.1% | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR S&P DIVIDEND ETF IV | 8,861 | $1.083M | 0.1% | $113.82 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES JPMORGAN USD MTS | 9,636 | $1.083M | 0.1% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,959 | $1.075M | 0.1% | $1674.66 | — | LONG ONLINE SHRT | 74347B375 |
| ADBE | ADOBE INC | 1,825 | $1.068M | 0.1% | $287.98 | +79.0% | COM | 00724F101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,142 | $1.06M | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE | 7,783 | $1.05M | 0.1% | $100.91 | +19.6% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YIELD | 11,913 | $1.048M | 0.1% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 4,692 | $1.021M | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC F | 8,181 | $1.015M | 0.1% | $82.12 | +33.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,458 | $1.004M | 0.1% | $102.66 | +36.1% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,619 | $968K | 0.1% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| WMT | WALMART INC | 6,631 | $935K | 0.1% | $38.31 | +14.3% | COM | 931142103 |
| DIS | WALT DISNEY CO | 5,084 | $893K | 0.1% | $137.67 | +27.6% | COM | 254687106 |
| JBL | JABIL INC | 14,706 | $854K | 0.1% | $31.47 | +72.1% | COM | 466313103 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $838K | 0.1% | $19.10 | +23.2% | COM NEW | 83190L208 |
| SCHO | SCHWAB SHORT TERM US | 16,329 | $836K | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD GROWTH ETF | 2,909 | $834K | 0.1% | $256.79 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW | 13,480 | $821K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| RGR | STURM RUGER & CO INC | 8,947 | $805K | 0.1% | $55.39 | +35.3% | COM | 864159108 |
| ITA | ISHARES US AEROSPACE | 7,300 | $799K | 0.1% | $146.59 | — | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORP | 3,031 | $787K | 0.1% | $193.47 | +25.9% | COM | 863667101 |
| IYM | ISHARES US BASIC | 5,955 | $776K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| SCHW | CHARLES SCHWAB CORP | 10,650 | $775K | 0.1% | $38.43 | +73.3% | COM | 808513105 |
| XYZ | SQUARE INC | 3,170 | $772K | 0.1% | $95.41 | +143.1% | CL A | 852234103 |
| VOE | VANGUARD MID CAP VALUE | 5,484 | $770K | 0.1% | $134.77 | — | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES GLOBAL | 6,421 | $766K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| GDX | VANECK VECTORS GOLD | 22,419 | $761K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD INTERMEDIATE | 8,275 | $744K | 0.1% | $85.02 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 22,591 | $724K | 0.1% | $27.85 | +11.2% | COM | 126408103 |
| SWBI | SMITH & WESSON BRANDS IN | 20,703 | $718K | 0.1% | $19.07 | +9.8% | COM | 831754106 |
| PM | PHILIP MORRIS INTL | 7,119 | $705K | 0.1% | $59.68 | +28.0% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF IV | 5,089 | $699K | 0.1% | $132.16 | — | VALUE ETF | 922908744 |
| IYH | ISHARES US HEALTHCARE | 2,535 | $691K | 0.1% | $192.68 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,077 | $687K | 0.1% | $8778.02 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,485 | $687K | 0.1% | $1972.02 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 1,890 | $684K | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| XT | ISHARES EXPONENTIAL | 10,761 | $680K | 0.1% | $46.01 | — | EXPONENTIAL TECH | 46434V381 |
| SHYG | ISHARES HIGH YIELD | 14,665 | $675K | 0.1% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| KO | THE COCA-COLA CO | 12,044 | $651K | 0.1% | $39.66 | +19.2% | COM | 191216100 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 4,456 | $639K | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| LLY | LILLY ELI & CO | 2,772 | $636K | 0.1% | $123.60 | +55.3% | COM | 532457108 |
| EEMV | ISHS MSCI EMERG MRKT FCT | 9,859 | $632K | 0.1% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| STZ | CONSTELLATION BRAND | 2,700 | $631K | 0.1% | $165.72 | +31.2% | CL A | 21036P108 |
| DIVS | SMARTETFS DIVIDEND | 22,938 | $584K | 0.1% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| MMM | 3M CO | 2,905 | $577K | 0.1% | $126.19 | +11.3% | COM | 88579Y101 |
| — | RELIANT BANCORP INC | 20,792 | $576K | 0.1% | $24.24 | — | COM | 75956B101 |
| FLOT | ISHARES FLOATING RATE | 11,113 | $564K | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD SHARES ETF | 3,349 | $554K | 0.1% | $159.93 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,308 | $552K | 0.1% | $73.24 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 3,165 | $551K | 0.1% | $96.99 | +55.3% | COM | 427866108 |
| IWN | iShares Russell 2000 Value ETF | 3,322 | $550K | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,591 | $549K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| IXJ | iShares Global Healthcare ETF | 6,596 | $548K | 0.1% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 3,642 | $539K | 0.0% | $93.91 | +34.3% | COM | 713448108 |
| T | A T & T INC | 18,579 | $534K | 0.0% | $15.43 | +10.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 5,226 | $515K | 0.0% | $69.54 | +20.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,566 | $514K | 0.0% | $89.25 | +6.2% | COM | 00287Y109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,503 | $513K | 0.0% | $65.16 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,191 | $512K | 0.0% | $160.50 | +37.7% | COM CL A | 92826C839 |
| SMMV | ISHARES MSCI USA | 13,431 | $510K | 0.0% | $1897.32 | — | MSCI USA SMCP MN | 46435G433 |
| — | ISHARES EVLVD US INVTV | 14,505 | $507K | 0.0% | $17310.87 | — | INOVATIV HLTCR | 46431W622 |
| IWO | iShares Russell 2000 Growth ETF | 1,590 | $495K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYSTEMS INC | 9,087 | $481K | 0.0% | $39.57 | +15.8% | COM | 17275R102 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $472K | 0.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| IHAK | ISHARES CYBERSECURITY | 10,732 | $463K | 0.0% | $43.14 | — | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 858 | $453K | 0.0% | $34.67 | +47.5% | COM | 64110L106 |
| IGF | iShares Global Infrastructure ETF | 9,947 | $451K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| IYK | iShares U.S. Consumer Goods ETF | 2,455 | $451K | 0.0% | $120.79 | — | U.S. CNSM GD ETF | 464287812 |
| JETS | US GLOBAL JETS ETF | 18,573 | $449K | 0.0% | $520.68 | — | US GLB JETS | 26922A842 |
| NVS | NOVARTIS AG F | 4,909 | $447K | 0.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GRP INC | 1,102 | $441K | 0.0% | $275.54 | +33.9% | COM | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR | 945 | $429K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES MSCI USA VALUE | 4,055 | $426K | 0.0% | $102.35 | — | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB US LARGE CAP | 2,921 | $426K | 0.0% | $129.57 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMERICA CORP | 10,348 | $426K | 0.0% | $30.76 | +18.9% | COM | 060505104 |
| CMCSA | COMCAST CORP | 7,350 | $419K | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PART LP | 17,374 | $419K | 0.0% | $22.01 | — | COM | 293792107 |
| SHV | ISHARES SHORT TREASURY | 3,783 | $418K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IYC | ISHARES US CONSUMER | 5,236 | $406K | 0.0% | $116.31 | — | U.S. CNSM SV ETF | 464287580 |
| IETC | ISHARES EVOLVED US TECHN | 7,360 | $404K | 0.0% | $29903.78 | — | TECHNOLOGY | 46431W648 |
| CRUS | CIRRUS LOGIC INC | 4,671 | $397K | 0.0% | $46.48 | +72.5% | COM | 172755100 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $391K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTROCK CO | 7,202 | $383K | 0.0% | $51.99 | — | COM | 96145D105 |
| COST | COSTCO WHOLESALE CO | 969 | $383K | 0.0% | $255.19 | +40.7% | COM | 22160K105 |
| RXI | ISHARES GLB CONSUMER | 2,192 | $375K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| SONO | SONOS INC | 10,495 | $369K | 0.0% | $18.81 | +98.9% | COM | 83570H108 |
| IXUS | ISHARES CORE MSCI TOTL | 4,861 | $356K | 0.0% | $73.24 | — | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PAYMENTS INC | 1,897 | $355K | 0.0% | $156.89 | +22.9% | COM | 37940X102 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $345K | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| META | FACEBOOK INC | 981 | $341K | 0.0% | $276.31 | +15.3% | CL A | 30303M102 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $339K | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | Alphabet, Inc. Cl A | 138 | $336K | 0.0% | $102.51 | +13.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,865 | $332K | 0.0% | $108.57 | -1.2% | COM | 002824100 |
| IYJ | ISHARES US INDUSTRIALS | 2,935 | $326K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 5,156 | $326K | 0.0% | $27.10 | +88.4% | COM | 260557103 |
| IGM | ISHARES EXPANDED TECH | 803 | $324K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHS MSCI GLOBAL MIN VOL | 3,127 | $321K | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,129 | $310K | 0.0% | $39.37 | +36.6% | COM | 842587107 |
| LOW | LOWES COS INC | 1,586 | $307K | 0.0% | $106.89 | +67.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 5,512 | $305K | 0.0% | $43.70 | +7.7% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 6,361 | $303K | 0.0% | $30.50 | +11.4% | COM | 02209S103 |
| RY | ROYAL BANK OF CANADA F | 2,799 | $283K | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| GD | GENERAL DYNAMICS CO | 1,501 | $282K | 0.0% | $142.02 | +20.3% | COM | 369550108 |
| DIA | SPDR DOW JONES | 817 | $281K | 0.0% | $329.25 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD GLBAL EX US | 4,816 | $281K | 0.0% | $59.43 | — | GLB EX US ETF | 922042676 |
| USRT | ISHARES CORE US REIT | 4,779 | $278K | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| PII | POLARIS INDUSTRIES | 1,937 | $265K | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| MCD | MCDONALDS CORP | 1,143 | $264K | 0.0% | $191.73 | +9.2% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 949 | $257K | 0.0% | $242.61 | — | RUS 1000 GRW ETF | 464287614 |
| SAM | BOSTON BEER CO INC | 251 | $256K | 0.0% | $1048.96 | +7.0% | CL A | 100557107 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $255K | 0.0% | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES BROAD USD HG YLD | 5,978 | $249K | 0.0% | $41.65 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 2,855 | $238K | 0.0% | $62.59 | +12.6% | COM | 126650100 |
| IJJ | ISHARES S&P MID CAP 400 | 2,232 | $235K | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 198 | $234K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| VYMI | VANGUARD INTERNATNL HGH | 3,415 | $232K | 0.0% | $60.58 | — | INTL HIGH ETF | 921946794 |
| EQT | EQT CORP | 10,429 | $232K | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| IBM | IBM CORP | 1,577 | $231K | 0.0% | $98.28 | +15.4% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS | 1,166 | $224K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,563 | $223K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 2,239 | $220K | 0.0% | $98.26 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD HEALTH CARE | 893 | $220K | 0.0% | $228.09 | — | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES IN | 8,302 | $218K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC. | 86 | $215K | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $214K | 0.0% | $44.76 | — | INDIA 50 ETF | 464289529 |
| CRM | SALESFORCE COM | 880 | $214K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| ESGV | VANGUARD ESG US STOCK | 2,669 | $213K | 0.0% | $73.61 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES INTERNTINL | 3,862 | $212K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| AIA | ISHARES ASIA 50 ETF | 2,315 | $212K | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| IGV | ISHARES EXPANDED TCH STW | 540 | $210K | 0.0% | $388.89 | — | EXPANDED TECH | 464287515 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $209K | 0.0% | $90.87 | — | GLOBAL MATER ETF | 464288695 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,417 | $209K | 0.0% | $147.49 | — | TECHNOLOGY | 81369Y803 |
| PLTM | GRANITESHARES PLATINUM | 16,265 | $171K | 0.0% | $11.66 | — | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 18,836 | $159K | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| OCGN | OCUGEN INC | 15,824 | $127K | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $115K | 0.0% | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 22,930 | $91,000 | 0.0% | $2.96 | — | COM SH BEN INT | 36465A109 |
| — | ASHFORD HOSPITY TR | 12,435 | $56,000 | 0.0% | $2.90 | — | COM SHS | 044103877 |