CIK: 0001773830 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,107,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,074,338 | $238,567 | 21.5% | $1581.07 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,023,194 | $87,431 | 7.9% | $3550.08 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 596,605 | $56,325 | 5.1% | $91.40 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 839,910 | $42,407 | 3.8% | $1063.98 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 674,506 | $41,117 | 3.7% | $802.48 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR | 482,539 | $39,766 | 3.6% | $1842.73 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 704,817 | $35,247 | 3.2% | $1401.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 287,631 | $29,873 | 2.7% | $88.60 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 135,548 | $27,317 | 2.5% | $6941.61 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD SMALL CAP ETF | 123,556 | $27,018 | 2.4% | $3692.23 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF IV | 84,756 | $20,066 | 1.8% | $172.49 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE | 176,316 | $17,945 | 1.6% | $1466.15 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 123,672 | $17,207 | 1.6% | $133.53 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 88,608 | $15,880 | 1.4% | $1355.75 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 381,947 | $14,781 | 1.3% | $36.38 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 262,634 | $14,250 | 1.3% | $624.00 | — | US AGGREGATE B | 808524839 |
| SCHM | CHARLES SCHWAB US MC | 171,889 | $13,177 | 1.2% | $67.53 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD DIVIDEND | 81,770 | $12,560 | 1.1% | $1564.00 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 107,829 | $11,144 | 1.0% | $1646.31 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 75,743 | $10,717 | 1.0% | $92.94 | +54.8% | COM | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 103,586 | $10,369 | 0.9% | $83.78 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 | 23,555 | $10,147 | 0.9% | $5266.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 172,473 | $9,824 | 0.9% | $1102.40 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SHORT TERM | 141,510 | $8,690 | 0.8% | $8480.11 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB EMERGING MARKETS | 254,239 | $7,749 | 0.7% | $30.33 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI | 65,216 | $7,576 | 0.7% | $115.14 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE | 95,310 | $7,076 | 0.6% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB US DIVIDEND | 93,288 | $6,925 | 0.6% | $402.65 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB US LARGE CAP ETF | 61,808 | $6,429 | 0.6% | $1175.43 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,379 | $6,170 | 0.6% | $3032.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 22,604 | $6,169 | 0.6% | $227.51 | +23.4% | CL B NEW | 084670702 |
| SPSB | SPDR SHORT TERM | 176,851 | $5,526 | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 7,110 | $5,513 | 0.5% | $108.16 | +117.6% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 26,164 | $5,256 | 0.5% | $131.85 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES CORE MSCI | 84,122 | $5,195 | 0.5% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 18,272 | $5,151 | 0.5% | $121.31 | +131.4% | COM | 594918104 |
| VWOB | VANGUARD EMERGING MARKT | 64,454 | $5,046 | 0.5% | $1804.41 | — | EMERG MKT BD ETF | 921946885 |
| IVW | ISHARES S&P 500 GROWTH | 65,819 | $4,864 | 0.4% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US | 42,097 | $4,834 | 0.4% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND | 57,137 | $4,681 | 0.4% | $79.99 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 22,400 | $4,640 | 0.4% | $16.55 | +25.2% | COM | 67066G104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 111,146 | $4,614 | 0.4% | $37.91 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON.COM INC | 1,377 | $4,523 | 0.4% | $96.98 | +77.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 10,641 | $3,809 | 0.3% | $1536.60 | — | UNIT SER 1 | 46090E103 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,740 | $3,708 | 0.3% | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRY | 36,606 | $3,153 | 0.3% | $842.94 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 19,337 | $3,123 | 0.3% | $120.78 | +24.4% | COM | 478160104 |
| TAN | INVESCO SOLAR ETF | 37,209 | $2,974 | 0.3% | $91.76 | — | SOLAR ETF | 46138G706 |
| PFF | ISHARES PREFERRED INCOME | 73,108 | $2,837 | 0.3% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD MID CAP GROWTH | 10,948 | $2,587 | 0.2% | $214.56 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD INFORMATION | 6,442 | $2,585 | 0.2% | $362.86 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TRUST | 73,230 | $2,446 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 7,271 | $2,436 | 0.2% | $144.05 | +135.6% | COM | 244199105 |
| TIP | ISHARES TIPS BOND ETF IV | 18,849 | $2,406 | 0.2% | $126.02 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TOTAL USD BOND | 44,988 | $2,395 | 0.2% | $52.49 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES CORE S&P SMALL | 21,766 | $2,376 | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INCO | 37,019 | $2,355 | 0.2% | $41.29 | +43.6% | COM | 53803X105 |
| PGX | INVESCO PREFERRED ETF | 154,862 | $2,327 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 10,536 | $2,307 | 0.2% | $88.91 | +127.6% | COM | 012653101 |
| UPS | UNITED PARCEL SRVC | 12,581 | $2,291 | 0.2% | $88.69 | +83.5% | CL B | 911312106 |
| SCHH | CHARLES SCHWAB US REIT | 49,045 | $2,240 | 0.2% | $428.60 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATN | 41,152 | $2,222 | 0.2% | $40.24 | +5.2% | COM | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE | 13,099 | $2,217 | 0.2% | $165.70 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNR | 23,395 | $2,201 | 0.2% | $66.83 | — | COM | 72346Q104 |
| LQD | ISHARES IBOXX INVT GRADE | 16,515 | $2,197 | 0.2% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC. | 9,732 | $2,069 | 0.2% | $175.09 | +14.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,804 | $2,047 | 0.2% | $48.59 | -0.3% | COM | 30231G102 |
| IBB | ISHARES BIOTECHNOLOGY | 12,256 | $1,981 | 0.2% | $7747.68 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 5,979 | $1,962 | 0.2% | $183.31 | +60.7% | COM | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,343 | $1,849 | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 32,974 | $1,756 | 0.2% | $46.25 | +7.7% | COM | 458140100 |
| USMV | ISHARES MSCI USA MIN VOL | 23,759 | $1,746 | 0.2% | $1149.65 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND | 15,002 | $1,721 | 0.2% | $103.68 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 21,838 | $1,703 | 0.2% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| MLPX | GLOBAL X MLP & ENERGY | 47,423 | $1,702 | 0.2% | $31.66 | — | GLB X MLP ENRG I | 37954Y293 |
| IGSB | ISHARES TR IS 1-5 YR IN | 30,330 | $1,657 | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB US TIPS ETF | 26,416 | $1,653 | 0.1% | $61.20 | — | US TIPS ETF | 808524870 |
| SWKS | SKYWORKS SOLUTIONS | 9,757 | $1,607 | 0.1% | $89.15 | +81.5% | COM | 83088M102 |
| DGRO | ISHARES CORE DIVIDEND | 31,528 | $1,583 | 0.1% | $44.15 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC. | 20,663 | $1,552 | 0.1% | $62.15 | +6.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,447 | $1,524 | 0.1% | $29.10 | +22.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 25,537 | $1,511 | 0.1% | $40.81 | +34.4% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 8,996 | $1,506 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| IWM | ISHARES RUSSELL 2000 | 6,884 | $1,505 | 0.1% | $221.95 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 23,582 | $1,417 | 0.1% | $57.53 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES S&P 500 VALUE | 9,715 | $1,412 | 0.1% | $135.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB INTERMEDIATE TERM | 24,534 | $1,391 | 0.1% | $55.81 | — | INTRM TRM TRES | 808524854 |
| RTX | RAYTHEON TECHNOLOGIES CO | 16,158 | $1,388 | 0.1% | $55.49 | +39.5% | COM | 75513E101 |
| HDV | ISHARES CORE HIGH | 14,706 | $1,386 | 0.1% | $93.56 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,155 | $1,341 | 0.1% | $137.65 | +105.6% | COM | 70450Y103 |
| VT | VANGUARD TOTAL WORLD | 12,861 | $1,309 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TOTAL US STOCK | 13,159 | $1,294 | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,765 | $1,269 | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,415 | $1,256 | 0.1% | $108.83 | +76.0% | COM | N6596X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,807 | $1,253 | 0.1% | $62.68 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 3,085 | $1,216 | 0.1% | $14148.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES CORE S&P MID CAP | 4,595 | $1,208 | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TRT IS 5-10 INV | 19,841 | $1,191 | 0.1% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| TAP | MOLSON COORS BEVERAGE CL | 24,156 | $1,120 | 0.1% | $42.37 | +0.6% | CL B | 60871R209 |
| EMB | ISHARES JPMORGAN USD MTS | 10,173 | $1,119 | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES MSCI EMERGING | 22,075 | $1,112 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE | 7,901 | $1,104 | 0.1% | $101.31 | +25.6% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 14,946 | $1,104 | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES US TECHNOLOGY | 10,856 | $1,099 | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| JPST | JPMORGAN ULTRA SHORT | 21,528 | $1,091 | 0.1% | $8174.92 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES IBOXX HIGH YIELD | 12,392 | $1,084 | 0.1% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES S&P SMALL CAP | 10,684 | $1,075 | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD FTSE PACIFIC | 13,238 | $1,072 | 0.1% | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| KXI | ISHARES GLOBAL CONSUMER | 17,853 | $1,070 | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $1,068 | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,588 | $1,062 | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,829 | $1,052 | 0.1% | $287.98 | +118.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC F | 8,200 | $1,027 | 0.1% | $82.12 | +38.2% | SHS | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF IV | 8,638 | $1,015 | 0.1% | $113.82 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 5,889 | $963 | 0.1% | $102.66 | +36.7% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,570 | $959 | 0.1% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| VHT | VANGUARD HEALTH CARE | 3,852 | $952 | 0.1% | $242.73 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 4,813 | $924 | 0.1% | $189.17 | +1.5% | COM | 149123101 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,341 | $917 | 0.1% | $1628.68 | — | LONG ONLINE SHRT | 74347B375 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $903 | 0.1% | $19.10 | +29.3% | COM NEW | 83190L208 |
| WMT | WALMART INC | 6,383 | $889 | 0.1% | $38.31 | +18.7% | COM | 931142103 |
| JBL | JABIL INC | 14,686 | $857 | 0.1% | $31.47 | +86.2% | COM | 466313103 |
| VUG | VANGUARD GROWTH ETF | 2,925 | $848 | 0.1% | $256.79 | — | GROWTH ETF | 922908736 |
| NEAR | BLACKROCK SHORT MATURITY | 16,534 | $829 | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO S&P 500 LOW | 13,499 | $821 | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| DIS | WALT DISNEY CO | 4,844 | $819 | 0.1% | $137.67 | +26.5% | COM | 254687106 |
| SCHO | SCHWAB SHORT TERM US | 15,938 | $815 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD VALUE ETF IV | 5,946 | $804 | 0.1% | $132.60 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 3,039 | $801 | 0.1% | $193.47 | +31.9% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 10,805 | $787 | 0.1% | $38.85 | +73.5% | COM | 808513105 |
| ITA | ISHARES US AEROSPACE | 7,400 | $771 | 0.1% | $146.02 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD MID CAP VALUE | 5,484 | $765 | 0.1% | $134.77 | — | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES GLOBAL | 6,501 | $763 | 0.1% | $89.24 | — | GLOB INDSTRL ETF | 464288729 |
| XYZ | SQUARE INC | 3,142 | $753 | 0.1% | $95.41 | +169.2% | CL A | 852234103 |
| BIV | VANGUARD INTERMEDIATE | 8,265 | $739 | 0.1% | $85.02 | — | INTERMED TERM | 921937819 |
| IYM | ISHARES US BASIC | 5,895 | $734 | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| PM | PHILIP MORRIS INTL | 7,446 | $705 | 0.1% | $60.62 | +33.7% | COM | 718172109 |
| IYH | ISHARES US HEALTHCARE | 2,535 | $699 | 0.1% | $192.68 | — | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,540 | $693 | 0.1% | $1972.02 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $690 | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES EXPONENTIAL | 10,923 | $685 | 0.1% | $46.25 | — | EXPONENTIAL TECH | 46434V381 |
| KO | THE COCA-COLA CO | 12,961 | $680 | 0.1% | $40.30 | +21.1% | COM | 191216100 |
| MCO | MOODYS CORP | 1,890 | $671 | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| CSX | CSX CORP | 22,591 | $671 | 0.1% | $27.85 | +8.2% | COM | 126408103 |
| ARKG | ARK GENOMIC REVOLUTION | 8,922 | $666 | 0.1% | $74.65 | — | GENOMIC REV ETF | 00214Q302 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $660 | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| — | RELIANT BANCORP INC | 20,792 | $656 | 0.1% | $24.24 | — | COM | 75956B101 |
| LLY | LILLY ELI & CO | 2,818 | $651 | 0.1% | $125.45 | +88.7% | COM | 532457108 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,172 | $650 | 0.1% | $8619.09 | — | S&P BIOTECH | 78464A870 |
| RGR | STURM RUGER & CO INC | 8,547 | $630 | 0.1% | $55.39 | +40.4% | COM | 864159108 |
| IEUR | ISHARES CORE MSCI EUROPE | 11,251 | $630 | 0.1% | $47.31 | — | CORE MSCI EURO | 46434V738 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,456 | $622 | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,857 | $617 | 0.1% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| STZ | CONSTELLATION BRAND | 2,838 | $597 | 0.1% | $167.52 | +21.0% | CL A | 21036P108 |
| T | A T & T INC | 21,286 | $574 | 0.1% | $15.51 | +3.6% | COM | 00206R102 |
| DIVS | SMARTETFS DIVIDEND | 22,941 | $574 | 0.1% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $565 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,503 | $565 | 0.1% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 3,687 | $554 | 0.1% | $94.41 | +43.0% | COM | 713448108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,596 | $552 | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 887 | $541 | 0.0% | $35.33 | +55.8% | COM | 64110L106 |
| GLD | SPDR GOLD SHARES ETF | 3,287 | $539 | 0.0% | $159.93 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,165 | $535 | 0.0% | $96.99 | +63.8% | COM | 427866108 |
| CSCO | CISCO SYSTEMS INC | 9,814 | $534 | 0.0% | $40.29 | +22.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 5,471 | $533 | 0.0% | $70.34 | +24.1% | COM NEW | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,322 | $532 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| SMMV | ISHARES MSCI USA | 14,372 | $532 | 0.0% | $1775.52 | — | MSCI USA SMCP MN | 46435G433 |
| IHAK | ISHARES CYBERSECURITY | 12,097 | $525 | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 4,824 | $520 | 0.0% | $89.68 | +8.4% | COM | 00287Y109 |
| — | ISHARES EVLVD US INVTV | 14,785 | $518 | 0.0% | $16983.70 | — | INOVATIV HLTCR | 46431W622 |
| SWBI | SMITH & WESSON BRANDS IN | 24,929 | $517 | 0.0% | $19.91 | +20.7% | COM | 831754106 |
| V | VISA INC | 2,313 | $515 | 0.0% | $164.01 | +38.4% | COM CL A | 92826C839 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $507 | 0.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,885 | $506 | 0.0% | $126.19 | +8.8% | COM | 88579Y101 |
| GOOGL | Alphabet, Inc. Cl A | 180 | $481 | 0.0% | $110.10 | +22.7% | CAP STK CL A | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,590 | $466 | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP | 8,226 | $460 | 0.0% | $46.71 | +10.0% | CL A | 20030N101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,979 | $458 | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES SHORT TREASURY | 4,137 | $457 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 2,455 | $440 | 0.0% | $120.79 | — | US CONSM STAPLES | 464287812 |
| BAC | BANK OF AMERICA CORP | 10,353 | $439 | 0.0% | $30.76 | +17.3% | COM | 060505104 |
| JETS | US GLOBAL JETS ETF | 18,573 | $438 | 0.0% | $520.68 | — | US GLB JETS | 26922A842 |
| COST | COSTCO WHOLESALE CO | 969 | $435 | 0.0% | $255.19 | +63.9% | COM | 22160K105 |
| VLUE | ISHARES MSCI USA VALUE | 4,317 | $434 | 0.0% | $102.24 | — | MSCI USA VALUE | 46432F388 |
| IETC | ISHARES EVOLVED US TECHN | 7,705 | $429 | 0.0% | $28567.30 | — | TECHNOLOGY | 46431W648 |
| SCHG | SCHWAB US LARGE CAP | 2,864 | $424 | 0.0% | $129.57 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES SEMICONDUCTOR | 945 | $421 | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG F | 5,140 | $420 | 0.0% | $82.52 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,220 | $414 | 0.0% | $292.25 | +22.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 1,035 | $404 | 0.0% | $275.54 | +39.7% | COM | 91324P102 |
| IYC | ISHARES U S CONSUMER | 5,236 | $404 | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| EPD | ENTERPRISE PRODS PART LP | 18,638 | $403 | 0.0% | $21.99 | — | COM | 293792107 |
| GPN | GLOBAL PAYMENTS INC | 2,467 | $388 | 0.0% | $159.16 | +4.7% | COM | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 4,671 | $384 | 0.0% | $46.48 | +78.9% | COM | 172755100 |
| LOW | LOWES COMPANIES INC | 1,897 | $384 | 0.0% | $119.46 | +53.7% | COM | 548661107 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $382 | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $373 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTROCK CO | 7,403 | $368 | 0.0% | $51.93 | — | COM | 96145D105 |
| RXI | ISHARES GLB CONSUMER | 2,192 | $361 | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| IXUS | ISHARES CORE MSCI TOTL | 4,910 | $348 | 0.0% | $73.21 | — | CORE MSCI TOTAL | 46432F834 |
| SONO | SONOS INC | 10,500 | $339 | 0.0% | $18.81 | +91.6% | COM | 83570H108 |
| ABT | ABBOTT LABORATORIES | 2,867 | $338 | 0.0% | $108.57 | +4.5% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,585 | $327 | 0.0% | $43.71 | +3.2% | COM | 89832Q109 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $326 | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES EXPANDED TECH | 803 | $324 | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHS MSCI GLOBAL MIN VOL | 3,127 | $321 | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,134 | $318 | 0.0% | $39.37 | +38.9% | COM | 842587107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,678 | $315 | 0.0% | $65.16 | — | US LCAP VA ETF | 808524409 |
| IYJ | ISHARES US INDUSTRIALS | 2,935 | $314 | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CO | 1,536 | $301 | 0.0% | $142.85 | +25.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,595 | $300 | 0.0% | $30.63 | +11.0% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 1,545 | $296 | 0.0% | $165.13 | +1.7% | COM | 882508104 |
| DOW | DOW INC | 5,062 | $291 | 0.0% | $27.10 | +76.4% | COM | 260557103 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $285 | 0.0% | $87.40 | +16.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,181 | $284 | 0.0% | $192.51 | +12.1% | COM | 580135101 |
| USRT | ISHARES CORE US REIT | 4,779 | $280 | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD GLBAL EX US | 4,829 | $271 | 0.0% | $59.43 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 949 | $260 | 0.0% | $242.61 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC. | 97 | $258 | 0.0% | $120.40 | +13.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $258 | 0.0% | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,983 | $253 | 0.0% | $63.01 | +15.1% | COM | 126650100 |
| IBM | IBM CORP | 1,814 | $252 | 0.0% | $100.09 | +12.0% | COM | 459200101 |
| USHY | ISHARES BROAD USD HG YLD | 5,978 | $248 | 0.0% | $41.65 | — | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD SHRT INF PROT | 4,645 | $244 | 0.0% | $52.53 | — | STRM INFPROIDX | 922020805 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $237 | 0.0% | $44.76 | — | INDIA 50 ETF | 464289529 |
| MKL | MARKEL CORP | 198 | $236 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| PII | POLARIS INDUSTRIES | 1,946 | $232 | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| IJJ | ISHARES S&P MID CAP 400 | 2,232 | $229 | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD INTERNATNL HGH | 3,452 | $228 | 0.0% | $60.64 | — | INTL HIGH ETF | 921946794 |
| IGV | ISHARES EXPANDED TCH STW | 540 | $215 | 0.0% | $388.89 | — | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC F | 5,392 | $214 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| EQT | EQT CORP | 10,429 | $213 | 0.0% | $16.35 | +11.2% | COM | 26884L109 |
| ESGV | VANGUARD ESG US STOCK | 2,669 | $213 | 0.0% | $73.61 | — | ESG US STK ETF | 921910733 |
| TSCO | TRACTOR SUPPLY COMP | 1,050 | $212 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| ESGU | ISHARES USA ESG OPTIMIZED ETF | 2,148 | $211 | 0.0% | $98.26 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES INTERNTINL | 3,702 | $203 | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 1,564 | $201 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| PLTM | GRANITESHARES PLATINUM | 16,300 | $154 | 0.0% | $11.66 | — | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 17,883 | $143 | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $113 | 0.0% | $11.10 | — | COM | 670928100 |
| — | YAMANA GOLD INC F | 26,891 | $106 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | GAMCO GLOBAL GOLD NTRL R | 25,430 | $94 | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |
| — | WHEELS UP EXPERIENCE I F | 10,000 | $65 | 0.0% | $6.50 | — | COM CL A | 96328L106 |