Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,074,338 | $239M | 21.5% | $222.06 | $176.41 | +25.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,023,194 | $87.43M | 7.9% | $85.45 | $85.59 | -0.2% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 596,605 | $56.33M | 5.1% | $94.41 | $91.19 | +3.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 839,910 | $42.41M | 3.8% | $50.49 | $41.16 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 674,506 | $41.12M | 3.7% | $60.96 | $57.26 | +6.5% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR | 482,539 | $39.77M | 3.6% | $82.41 | $80.93 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 704,817 | $35.25M | 3.2% | $50.01 | $43.74 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 287,631 | $29.87M | 2.7% | $103.86 * | $14.40 | +20.2% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 135,548 | $27.32M | 2.5% | $201.53 * | $72.72 | +38.6% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD SMALL CAP ETF | 123,556 | $27.02M | 2.4% | $218.67 | $171.96 | +27.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF IV | 84,756 | $20.07M | 1.8% | $236.75 * | $41.80 | +41.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE | 176,316 | $17.95M | 1.6% | $101.78 | $87.13 | +16.8% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 123,672 | $17.21M | 1.6% | $139.13 | $129.44 | +7.5% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 88,608 | $15.88M | 1.4% | $179.22 | $151.01 | +18.7% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 381,947 | $14.78M | 1.3% | $38.70 * | $17.99 | +7.6% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 262,634 | $14.25M | 1.3% | $54.26 * | $26.99 | +0.5% | US AGGREGATE B | 808524839 |
| SCHM | CHARLES SCHWAB US MC | 171,889 | $13.18M | 1.2% | $76.66 * | $22.09 | +15.7% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD DIVIDEND | 81,770 | $12.56M | 1.1% | $153.60 | $115.69 | +32.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 107,829 | $11.14M | 1.0% | $103.35 | $85.84 | +20.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 75,743 | $10.72M | 1.0% | $141.49 * | $92.94 | +48.9% | COM | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 103,586 | $10.37M | 0.9% | $100.10 * | $20.81 | +20.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 | 23,555 | $10.15M | 0.9% | $430.78 | $352.71 | +22.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 172,473 | $9.824M | 0.9% | $56.96 | $56.33 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SHORT TERM | 141,510 | $8.69M | 0.8% | $61.41 | $61.24 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB EMERGING MARKETS | 254,239 | $7.749M | 0.7% | $30.48 | $30.81 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI | 65,216 | $7.576M | 0.7% | $116.17 | $115.24 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE | 95,310 | $7.076M | 0.6% | $74.24 | $71.95 | +3.2% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB US DIVIDEND | 93,288 | $6.925M | 0.6% | $74.23 * | $20.37 | +21.5% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB US LARGE CAP ETF | 61,808 | $6.429M | 0.6% | $104.02 * | $13.96 | +24.2% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,379 | $6.17M | 0.6% | $429.10 | $371.73 | +15.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 22,604 | $6.169M | 0.6% | $272.92 | $227.51 | +20.0% | CL B NEW | 084670702 |
| SPSB | SPDR SHORT TERM | 176,851 | $5.526M | 0.5% | $31.25 | $30.68 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 7,110 | $5.513M | 0.5% | $775.39 * | $108.16 | +139.0% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 26,164 | $5.256M | 0.5% | $200.89 | $127.11 | +58.1% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES CORE MSCI | 84,122 | $5.195M | 0.5% | $61.76 | $63.53 | -2.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 18,272 | $5.151M | 0.5% | $281.91 * | $121.31 | +124.5% | COM | 594918104 |
| VWOB | VANGUARD EMERGING MARKT | 64,454 | $5.046M | 0.5% | $78.29 | $78.79 | -0.6% | EMERG MKT BD ETF | 921946885 |
| IVW | ISHARES S&P 500 GROWTH | 65,819 | $4.864M | 0.4% | $73.90 | $56.77 | +30.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US | 42,097 | $4.834M | 0.4% | $114.83 | $112.57 | +2.0% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND | 57,137 | $4.681M | 0.4% | $81.93 | $79.46 | +3.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 22,400 | $4.64M | 0.4% | $207.14 * | $16.55 | +25.0% | COM | 67066G104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 111,146 | $4.614M | 0.4% | $41.51 | $37.56 | +10.5% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON.COM INC | 1,377 | $4.523M | 0.4% | $3284.68 * | $96.98 | +69.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 10,641 | $3.809M | 0.3% | $357.96 | $307.81 | +16.3% | UNIT SER 1 | 46090E103 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,740 | $3.708M | 0.3% | $133.67 | $115.61 | +15.6% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRY | 36,606 | $3.153M | 0.3% | $86.13 | $84.57 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 19,337 | $3.123M | 0.3% | $161.50 * | $120.78 | +18.2% | COM | 478160104 |
| TAN | INVESCO SOLAR ETF | 37,209 | $2.974M | 0.3% | $79.93 | $105.09 | -23.9% | SOLAR ETF | 46138G706 |
| PFF | ISHARES PREFERRED INCOME | 73,108 | $2.837M | 0.3% | $38.81 | $36.70 | +5.7% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD MID CAP GROWTH | 10,948 | $2.587M | 0.2% | $236.30 | $216.93 | +8.9% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD INFORMATION | 6,442 | $2.585M | 0.2% | $401.27 * | $45.70 | +9.8% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TRUST | 73,230 | $2.446M | 0.2% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 7,271 | $2.436M | 0.2% | $335.03 * | $144.05 | +119.7% | COM | 244199105 |
| TIP | ISHARES TIPS BOND ETF IV | 18,849 | $2.406M | 0.2% | $127.65 | $126.89 | +0.6% | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TOTAL USD BOND | 44,988 | $2.395M | 0.2% | $53.24 | $52.82 | +0.8% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES CORE S&P SMALL | 21,766 | $2.376M | 0.2% | $109.16 | $84.40 | +29.4% | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INCO | 37,019 | $2.355M | 0.2% | $63.62 | $41.29 | +54.1% | COM | 53803X105 |
| PGX | INVESCO PREFERRED ETF | 154,862 | $2.327M | 0.2% | $15.03 | $14.87 | +1.1% | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 10,536 | $2.307M | 0.2% | $218.96 * | $88.91 | +133.6% | COM | 012653101 |
| UPS | UNITED PARCEL SRVC | 12,581 | $2.291M | 0.2% | $182.10 * | $88.69 | +69.8% | CL B | 911312106 |
| SCHH | CHARLES SCHWAB US REIT | 49,045 | $2.24M | 0.2% | $45.67 * | $20.02 | +14.1% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATN | 41,152 | $2.222M | 0.2% | $53.99 * | $40.24 | +2.8% | COM | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE | 13,099 | $2.217M | 0.2% | $169.25 | $157.82 | +7.2% | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNR | 23,395 | $2.201M | 0.2% | $94.08 | $66.83 | — | COM | 72346Q104 |
| LQD | ISHARES IBOXX INVT GRADE | 16,515 | $2.197M | 0.2% | $133.03 | $119.67 | +11.2% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC. | 9,732 | $2.069M | 0.2% | $212.60 * | $175.09 | +6.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,804 | $2.047M | 0.2% | $58.82 * | $48.59 | +3.6% | COM | 30231G102 |
| IBB | ISHARES BIOTECHNOLOGY | 12,256 | $1.981M | 0.2% | $161.64 | $119.04 | +35.8% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 5,979 | $1.962M | 0.2% | $328.15 * | $183.31 | +61.2% | COM | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,343 | $1.849M | 0.2% | $149.80 | $100.86 | +48.5% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 32,974 | $1.756M | 0.2% | $53.25 * | $46.25 | +6.1% | COM | 458140100 |
| USMV | ISHARES MSCI USA MIN VOL | 23,759 | $1.746M | 0.2% | $73.49 | $59.34 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND | 15,002 | $1.721M | 0.2% | $114.72 | $100.17 | +14.5% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 21,838 | $1.703M | 0.2% | $77.98 | $63.50 | +22.9% | MSCI EAFE ETF | 464287465 |
| MLPX | GLOBAL X MLP & ENERGY | 47,423 | $1.702M | 0.2% | $35.89 | $30.28 | +18.5% | GLB X MLP ENRG I | 37954Y293 |
| IGSB | ISHARES TR IS 1-5 YR IN | 30,330 | $1.657M | 0.1% | $54.63 | $53.96 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB US TIPS ETF | 26,416 | $1.653M | 0.1% | $62.58 * | $30.81 | +1.6% | US TIPS ETF | 808524870 |
| SWKS | SKYWORKS SOLUTIONS | 9,757 | $1.607M | 0.1% | $164.70 * | $89.15 | +63.9% | COM | 83088M102 |
| DGRO | ISHARES CORE DIVIDEND | 31,528 | $1.583M | 0.1% | $50.21 | $42.61 | +17.9% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC. | 20,663 | $1.552M | 0.1% | $75.11 * | $62.15 | +5.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,447 | $1.524M | 0.1% | $42.99 * | $29.10 | +19.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 25,537 | $1.511M | 0.1% | $59.17 * | $40.81 | +21.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 8,996 | $1.506M | 0.1% | $167.41 * | $155.29 | +0.1% | COM | 032654105 |
| IWM | ISHARES RUSSELL 2000 | 6,884 | $1.505M | 0.1% | $218.62 | $219.21 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 23,582 | $1.417M | 0.1% | $60.09 | $57.41 | +4.7% | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES S&P 500 VALUE | 9,715 | $1.412M | 0.1% | $145.34 | $129.25 | +12.5% | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB INTERMEDIATE TERM | 24,534 | $1.391M | 0.1% | $56.70 * | $28.15 | +0.7% | INTRM TRM TRES | 808524854 |
| RTX | RAYTHEON TECHNOLOGIES CO | 16,158 | $1.388M | 0.1% | $85.90 * | $55.49 | +40.7% | COM | 75513E101 |
| HDV | ISHARES CORE HIGH | 14,706 | $1.386M | 0.1% | $94.25 * | $18.02 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,155 | $1.341M | 0.1% | $260.14 | $137.65 | +88.6% | COM | 70450Y103 |
| VT | VANGUARD TOTAL WORLD | 12,861 | $1.309M | 0.1% | $101.78 | $70.97 | +43.5% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TOTAL US STOCK | 13,159 | $1.294M | 0.1% | $98.34 | $84.14 | +16.9% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,765 | $1.269M | 0.1% | $129.95 | $96.31 | +35.0% | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,415 | $1.256M | 0.1% | $195.79 * | $108.83 | +66.3% | COM | N6596X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,807 | $1.253M | 0.1% | $63.26 | $62.78 | +0.8% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 3,085 | $1.216M | 0.1% | $394.17 | $259.14 | +52.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES CORE S&P MID CAP | 4,595 | $1.208M | 0.1% | $262.89 * | $41.89 | +25.6% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TRT IS 5-10 INV | 19,841 | $1.191M | 0.1% | $60.03 | $60.49 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| TAP | MOLSON COORS BEVERAGE CL | 24,156 | $1.12M | 0.1% | $46.37 * | $42.37 | -4.0% | CL B | 60871R209 |
| EMB | ISHARES JPMORGAN USD MTS | 10,173 | $1.119M | 0.1% | $110.00 | $111.07 | -0.9% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES MSCI EMERGING | 22,075 | $1.112M | 0.1% | $50.37 | $43.24 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE | 7,901 | $1.104M | 0.1% | $139.73 * | $101.31 | +24.1% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 14,946 | $1.104M | 0.1% | $73.87 | $70.83 | +4.3% | ENERGY ETF | 92204A306 |
| IYW | ISHARES US TECHNOLOGY | 10,856 | $1.099M | 0.1% | $101.23 | $72.15 | +40.4% | U.S. TECH ETF | 464287721 |
| JPST | JPMORGAN ULTRA SHORT | 21,528 | $1.091M | 0.1% | $50.68 | $50.67 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES IBOXX HIGH YIELD | 12,392 | $1.084M | 0.1% | $87.48 | $87.03 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES S&P SMALL CAP | 10,684 | $1.075M | 0.1% | $100.62 | $73.37 | +37.2% | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD FTSE PACIFIC | 13,238 | $1.072M | 0.1% | $80.98 | $82.16 | -1.4% | FTSE PACIFIC ETF | 922042866 |
| KXI | ISHARES GLOBAL CONSUMER | 17,853 | $1.07M | 0.1% | $59.93 | $49.57 | +21.0% | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $1.068M | 0.1% | $56.65 | $53.19 | +6.5% | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,588 | $1.062M | 0.1% | $78.16 | $51.81 | +51.0% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,829 | $1.052M | 0.1% | $575.18 | $287.98 | +99.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC F | 8,200 | $1.027M | 0.1% | $125.24 * | $82.12 | +34.4% | SHS | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF IV | 8,638 | $1.015M | 0.1% | $117.50 | $108.55 | +8.3% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 5,889 | $963K | 0.1% | $163.53 * | $102.66 | +42.7% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,570 | $959K | 0.1% | $100.21 | $99.26 | +1.0% | U.S. FIXED INCME | 46435U796 |
| VHT | VANGUARD HEALTH CARE | 3,852 | $952K | 0.1% | $247.14 | $250.21 | -1.2% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 4,813 | $924K | 0.1% | $191.98 * | $189.17 | -6.3% | COM | 149123101 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,341 | $917K | 0.1% | $68.74 | $53.26 | — | LONG ONLINE SHRT | 74347B375 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $903K | 0.1% | $25.85 | $19.10 | +35.3% | COM NEW | 83190L208 |
| WMT | WALMART INC | 6,383 | $889K | 0.1% | $139.28 * | $38.31 | +14.7% | COM | 931142103 |
| JBL | JABIL INC | 14,686 | $857K | 0.1% | $58.35 | $31.47 | +82.9% | COM | 466313103 |
| VUG | VANGUARD GROWTH ETF | 2,925 | $848K | 0.1% | $289.91 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| NEAR | BLACKROCK SHORT MATURITY | 16,534 | $829K | 0.1% | $50.14 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO S&P 500 LOW | 13,499 | $821K | 0.1% | $60.82 | $56.23 | +8.2% | S&P500 LOW VOL | 46138E354 |
| DIS | WALT DISNEY CO | 4,844 | $819K | 0.1% | $169.08 * | $137.67 | +20.1% | COM | 254687106 |
| SCHO | SCHWAB SHORT TERM US | 15,938 | $815K | 0.1% | $51.14 * | $25.31 | +1.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD VALUE ETF IV | 5,946 | $804K | 0.1% | $135.22 | $128.59 | +5.3% | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 3,039 | $801K | 0.1% | $263.57 * | $193.47 | +30.4% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 10,805 | $787K | 0.1% | $72.84 * | $38.85 | +77.1% | COM | 808513105 |
| ITA | ISHARES US AEROSPACE | 7,400 | $771K | 0.1% | $104.19 | $93.20 | +11.8% | US AER DEF ETF | 464288760 |
| VOE | VANGUARD MID CAP VALUE | 5,484 | $765K | 0.1% | $139.50 | $128.04 | +9.0% | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES GLOBAL | 6,501 | $763K | 0.1% | $117.37 | $86.21 | +36.3% | GLOB INDSTRL ETF | 464288729 |
| XYZ | SQUARE INC | 3,142 | $753K | 0.1% | $239.66 | $95.41 | +151.4% | CL A | 852234103 |
| BIV | VANGUARD INTERMEDIATE | 8,265 | $739K | 0.1% | $89.41 | $84.16 | +6.3% | INTERMED TERM | 921937819 |
| IYM | ISHARES US BASIC | 5,895 | $734K | 0.1% | $124.51 | $89.46 | +39.2% | U.S. BAS MTL ETF | 464287838 |
| PM | PHILIP MORRIS INTL | 7,446 | $705K | 0.1% | $94.68 * | $60.62 | +27.5% | COM | 718172109 |
| IYH | ISHARES US HEALTHCARE | 2,535 | $699K | 0.1% | $275.74 * | $38.48 | +43.4% | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,540 | $693K | 0.1% | $60.05 | $45.67 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $690K | 0.1% | $45.70 | $45.81 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES EXPONENTIAL | 10,923 | $685K | 0.1% | $62.71 | $44.90 | +39.7% | EXPONENTIAL TECH | 46434V381 |
| KO | THE COCA-COLA CO | 12,961 | $680K | 0.1% | $52.47 * | $40.30 | +14.6% | COM | 191216100 |
| MCO | MOODYS CORP | 1,890 | $671K | 0.1% | $355.03 * | $320.24 | +7.0% | COM | 615369105 |
| CSX | CSX CORP | 22,591 | $671K | 0.1% | $29.70 * | $27.85 | +0.7% | COM | 126408103 |
| ARKG | ARK GENOMIC REVOLUTION | 8,922 | $666K | 0.1% | $74.65 | $83.90 | -10.9% | GENOMIC REV ETF | 00214Q302 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $660K | 0.1% | $29.44 | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| — | RELIANT BANCORP INC | 20,792 | $656K | 0.1% | $31.55 | $24.24 | — | COM | 75956B101 |
| LLY | LILLY ELI & CO | 2,818 | $651K | 0.1% | $231.01 * | $125.45 | +76.9% | COM | 532457108 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,172 | $650K | 0.1% | $125.68 | $93.24 | +34.8% | S&P BIOTECH | 78464A870 |
| IEUR | ISHARES CORE MSCI EUROPE | 11,251 | $630K | 0.1% | $56.00 | $46.49 | +20.6% | CORE MSCI EURO | 46434V738 |
| RGR | STURM RUGER & CO INC | 8,547 | $630K | 0.1% | $73.71 | $55.39 | +33.2% | COM | 864159108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,456 | $622K | 0.1% | $139.59 * | $45.65 | +1.9% | S&P SMLCP INFO | 46138E115 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,857 | $617K | 0.1% | $62.60 | $59.65 | +5.1% | MSCI EMERG MRKT | 464286533 |
| STZ | CONSTELLATION BRAND | 2,838 | $597K | 0.1% | $210.36 * | $167.52 | +17.0% | CL A | 21036P108 |
| T | A T & T INC | 21,286 | $574K | 0.1% | $26.97 * | $15.51 | +0.8% | COM | 00206R102 |
| DIVS | SMARTETFS DIVIDEND | 22,941 | $574K | 0.1% | $25.02 | $23.67 | +5.8% | SMARTETFS DIVID | 402031835 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $565K | 0.1% | $50.79 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,503 | $565K | 0.1% | $75.30 | $72.47 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 3,687 | $554K | 0.1% | $150.26 * | $94.41 | +39.6% | COM | 713448108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,596 | $552K | 0.0% | $83.69 | $60.16 | +39.2% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 887 | $541K | 0.0% | $609.92 * | $35.33 | +72.7% | COM | 64110L106 |
| GLD | SPDR GOLD SHARES ETF | 3,287 | $539K | 0.0% | $163.98 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,165 | $535K | 0.0% | $169.04 * | $96.99 | +57.3% | COM | 427866108 |
| CSCO | CISCO SYSTEMS INC | 9,814 | $534K | 0.0% | $54.41 * | $40.29 | +18.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 5,471 | $533K | 0.0% | $97.42 * | $70.34 | +17.4% | COM NEW | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,322 | $532K | 0.0% | $160.14 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| SMMV | ISHARES MSCI USA | 14,372 | $532K | 0.0% | $37.02 | $33.82 | +9.6% | MSCI USA SMCP MN | 46435G433 |
| IHAK | ISHARES CYBERSECURITY | 12,097 | $525K | 0.0% | $43.40 | $41.29 | +5.2% | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 4,824 | $520K | 0.0% | $107.79 * | $89.68 | +2.5% | COM | 00287Y109 |
| — | ISHARES EVLVD US INVTV | 14,785 | $518K | 0.0% | $35.04 | $30.97 | — | INOVATIV HLTCR | 46431W622 |
| SWBI | SMITH & WESSON BRANDS IN | 24,929 | $517K | 0.0% | $20.74 | $19.91 | +4.3% | COM | 831754106 |
| V | VISA INC | 2,313 | $515K | 0.0% | $222.65 * | $164.01 | +31.6% | COM CL A | 92826C839 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $507K | 0.0% | $29.20 | $22.46 | +30.2% | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,885 | $506K | 0.0% | $175.39 * | $126.19 | -1.1% | COM | 88579Y101 |
| GOOGL | Alphabet, Inc. Cl A | 180 | $481K | 0.0% | $2672.22 * | $110.10 | +20.5% | CAP STK CL A | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,590 | $466K | 0.0% | $293.08 | $217.23 | +35.2% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP | 8,226 | $460K | 0.0% | $55.92 * | $46.71 | +5.5% | CL A | 20030N101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,979 | $458K | 0.0% | $45.90 | $42.90 | +7.0% | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES SHORT TREASURY | 4,137 | $457K | 0.0% | $110.47 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 2,455 | $440K | 0.0% | $179.23 * | $38.59 | +55.1% | US CONSM STAPLES | 464287812 |
| BAC | BANK OF AMERICA CORP | 10,353 | $439K | 0.0% | $42.40 * | $30.76 | +24.1% | COM | 060505104 |
| JETS | US GLOBAL JETS ETF | 18,573 | $438K | 0.0% | $23.58 | $28.45 | -17.0% | US GLB JETS | 26922A842 |
| COST | COSTCO WHOLESALE CO | 969 | $435K | 0.0% | $448.92 * | $255.19 | +67.6% | COM | 22160K105 |
| VLUE | ISHARES MSCI USA VALUE | 4,317 | $434K | 0.0% | $100.53 | $96.82 | +4.0% | MSCI USA VALUE | 46432F388 |
| IETC | ISHARES EVOLVED US TECHN | 7,705 | $429K | 0.0% | $55.68 | $38.02 | +46.6% | TECHNOLOGY | 46431W648 |
| SCHG | SCHWAB US LARGE CAP | 2,864 | $424K | 0.0% | $148.04 * | $16.27 | +13.8% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES SEMICONDUCTOR | 945 | $421K | 0.0% | $445.50 * | $83.17 | +78.7% | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG F | 5,140 | $420K | 0.0% | $81.71 | $89.21 | -8.3% | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,220 | $414K | 0.0% | $339.34 | $292.25 | +15.3% | CL A | 30303M102 |
| IYC | ISHARES U S CONSUMER | 5,236 | $404K | 0.0% | $77.16 | $61.44 | +25.8% | US CONSUM DISCRE | 464287580 |
| UNH | UNITEDHEALTH GRP INC | 1,035 | $404K | 0.0% | $390.34 * | $275.54 | +32.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PART LP | 18,638 | $403K | 0.0% | $21.62 | $21.99 | — | COM | 293792107 |
| GPN | GLOBAL PAYMENTS INC | 2,467 | $388K | 0.0% | $157.28 * | $159.16 | -4.9% | COM | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 4,671 | $384K | 0.0% | $82.21 | $46.48 | +77.2% | COM | 172755100 |
| LOW | LOWES COMPANIES INC | 1,897 | $384K | 0.0% | $202.42 * | $119.46 | +56.5% | COM | 548661107 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $382K | 0.0% | $65.59 | $62.23 | +5.4% | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $373K | 0.0% | $48.66 | $41.97 | +16.0% | MSCI INDIA ETF | 46429B598 |
| — | WESTROCK CO | 7,403 | $368K | 0.0% | $49.71 | $51.93 | — | COM | 96145D105 |
| RXI | ISHARES GLB CONSUMER | 2,192 | $361K | 0.0% | $164.69 | $109.19 | +51.1% | GLB CNS DISC ETF | 464288745 |
| IXUS | ISHARES CORE MSCI TOTL | 4,910 | $348K | 0.0% | $70.88 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| SONO | SONOS INC | 10,500 | $339K | 0.0% | $32.29 | $18.81 | +72.1% | COM | 83570H108 |
| ABT | ABBOTT LABORATORIES | 2,867 | $338K | 0.0% | $117.89 * | $108.57 | +0.6% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,585 | $327K | 0.0% | $58.55 * | $43.71 | +8.7% | COM | 89832Q109 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $326K | 0.0% | $48.77 | $50.07 | -2.6% | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES EXPANDED TECH | 803 | $324K | 0.0% | $403.49 * | $42.03 | +60.1% | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHS MSCI GLOBAL MIN VOL | 3,127 | $321K | 0.0% | $102.65 | $88.52 | +16.1% | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,134 | $318K | 0.0% | $61.94 * | $39.37 | +34.4% | COM | 842587107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,678 | $315K | 0.0% | $67.34 * | $20.83 | +8.0% | US LCAP VA ETF | 808524409 |
| IYJ | ISHARES US INDUSTRIALS | 2,935 | $314K | 0.0% | $106.98 | $80.66 | +32.8% | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CO | 1,536 | $301K | 0.0% | $195.96 * | $142.85 | +25.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,595 | $300K | 0.0% | $45.49 * | $30.63 | +6.1% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 1,545 | $296K | 0.0% | $191.59 * | $165.13 | +2.7% | COM | 882508104 |
| DOW | DOW INC | 5,062 | $291K | 0.0% | $57.49 * | $27.10 | +67.1% | COM | 260557103 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $285K | 0.0% | $99.34 | $87.40 | +13.8% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,181 | $284K | 0.0% | $240.47 * | $192.51 | +13.7% | COM | 580135101 |
| USRT | ISHARES CORE US REIT | 4,779 | $280K | 0.0% | $58.59 | $50.31 | +16.6% | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD GLBAL EX US | 4,829 | $271K | 0.0% | $56.12 | $56.66 | -0.6% | GLB EX US ETF | 922042676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 949 | $260K | 0.0% | $273.97 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC. | 97 | $258K | 0.0% | $2659.79 * | $120.40 | +9.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $258K | 0.0% | $126.97 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,983 | $253K | 0.0% | $84.81 * | $63.01 | +16.8% | COM | 126650100 |
| IBM | IBM CORP | 1,814 | $252K | 0.0% | $138.92 * | $100.09 | +11.8% | COM | 459200101 |
| USHY | ISHARES BROAD USD HG YLD | 5,978 | $248K | 0.0% | $41.49 | $41.30 | +0.5% | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD SHRT INF PROT | 4,645 | $244K | 0.0% | $52.53 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $237K | 0.0% | $51.58 | $44.79 | +15.2% | INDIA 50 ETF | 464289529 |
| MKL | MARKEL CORP | 198 | $236K | 0.0% | $1191.92 | $1198.75 | -0.3% | COM | 570535104 |
| PII | POLARIS INDUSTRIES | 1,946 | $232K | 0.0% | $119.22 | $121.88 | -1.8% | COM | 731068102 |
| IJJ | ISHARES S&P MID CAP 400 | 2,232 | $229K | 0.0% | $102.60 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD INTERNATNL HGH | 3,452 | $228K | 0.0% | $66.05 | $56.94 | +16.0% | INTL HIGH ETF | 921946794 |
| IGV | ISHARES EXPANDED TCH STW | 540 | $215K | 0.0% | $398.15 * | $72.49 | +10.1% | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC F | 5,392 | $214K | 0.0% | $39.69 * | $29.69 | +1.7% | COM | 29250N105 |
| EQT | EQT CORP | 10,429 | $213K | 0.0% | $20.42 * | $16.35 | +17.6% | COM | 26884L109 |
| ESGV | VANGUARD ESG US STOCK | 2,669 | $213K | 0.0% | $79.81 | $72.42 | +10.6% | ESG US STK ETF | 921910733 |
| TSCO | TRACTOR SUPPLY COMP | 1,050 | $212K | 0.0% | $201.90 * | $35.98 | +4.7% | COM | 892356106 |
| ESGU | ISHARES USA ESG OPTIMIZED ETF | 2,148 | $211K | 0.0% | $98.23 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES INTERNTINL | 3,702 | $203K | 0.0% | $54.84 | $54.33 | +1.3% | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 1,564 | $201K | 0.0% | $128.52 * | $122.15 | -3.8% | COM | 747525103 |
| PLTM | GRANITESHARES PLATINUM | 16,300 | $154K | 0.0% | $9.45 | $11.46 | -17.0% | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 17,883 | $143K | 0.0% | $8.00 | $9.76 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $113K | 0.0% | $11.30 | $11.10 | — | COM | 670928100 |
| — | YAMANA GOLD INC F | 26,891 | $106K | 0.0% | $3.94 | $3.94 | — | COM | 98462Y100 |
| — | GAMCO GLOBAL GOLD NTRL R | 25,430 | $94,000 | 0.0% | $3.70 | $3.03 | — | COM SH BEN INT | 36465A109 |
| — | WHEELS UP EXPERIENCE I F | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM CL A | 96328L106 |