Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,089,068 | $263M | 22.3% | $1562.95 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,057,836 | $89.65M | 7.6% | $3436.60 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 614,431 | $56.99M | 4.8% | $91.44 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 840,250 | $42.9M | 3.6% | $1063.98 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 682,094 | $41.8M | 3.5% | $794.23 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR | 465,225 | $37.8M | 3.2% | $1842.73 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 708,049 | $35.02M | 3.0% | $1401.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 289,391 | $32.7M | 2.8% | $88.60 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 134,976 | $28.36M | 2.4% | $6941.61 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD SMALL CAP ETF | 121,643 | $27.49M | 2.3% | $3692.23 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE | 181,501 | $21.05M | 1.8% | $1427.58 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 80,745 | $20.57M | 1.7% | $172.49 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD UTILITIES ETF | 120,240 | $18.8M | 1.6% | $133.53 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER | 87,249 | $17.44M | 1.5% | $1355.75 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 400,319 | $15.56M | 1.3% | $36.50 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 271,561 | $14.64M | 1.2% | $605.26 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND | 82,624 | $14.19M | 1.2% | $1549.61 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 173,463 | $13.95M | 1.2% | $67.53 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 76,234 | $13.54M | 1.1% | $92.94 | +66.5% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND | 102,811 | $11.53M | 1.0% | $1646.31 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 23,193 | $11.06M | 0.9% | $5266.62 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB US SMALL CAP ETF | 104,418 | $10.69M | 0.9% | $83.78 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD TOTAL | 182,310 | $10.06M | 0.9% | $1045.89 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SHORT TERM | 147,725 | $8.986M | 0.8% | $8125.90 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES NATIONAL MUNI | 71,201 | $8.279M | 0.7% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB EMERGING MARKETS | 262,755 | $7.782M | 0.7% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB US DIVIDEND | 94,155 | $7.61M | 0.6% | $402.65 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 100,044 | $7.467M | 0.6% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 7,011 | $7.409M | 0.6% | $108.16 | +210.1% | COM | 88160R101 |
| SCHX | SCHWAB US LARGE CAP ETF | 62,347 | $7.096M | 0.6% | $1175.43 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,462 | $6.868M | 0.6% | $3032.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 22,887 | $6.843M | 0.6% | $228.24 | +25.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 22,535 | $6.627M | 0.6% | $16.55 | +66.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,425 | $6.196M | 0.5% | $121.31 | +158.4% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 25,320 | $5.596M | 0.5% | $131.85 | — | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD EMERGING MKT | 70,369 | $5.464M | 0.5% | $1659.27 | — | EMERG MKT BD ETF | 921946885 |
| IVW | ISHARES S&P 500 GROWTH | 65,280 | $5.462M | 0.5% | $91.40 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SHORT TERM | 172,133 | $5.33M | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES CORE MSCI | 84,923 | $5.083M | 0.4% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES CORE US | 42,327 | $4.828M | 0.4% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB INTERNATNAL SMALL | 116,257 | $4.758M | 0.4% | $38.04 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD SHORT-TERM BOND | 56,592 | $4.574M | 0.4% | $79.99 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TRUST | 11,430 | $4.547M | 0.4% | $1457.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 1,357 | $4.525M | 0.4% | $96.98 | +76.5% | COM | 023135106 |
| VSS | VGRD FTSE ALL WRLD EX US | 26,939 | $3.608M | 0.3% | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRY | 38,234 | $3.27M | 0.3% | $810.69 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 18,643 | $3.189M | 0.3% | $120.78 | +20.1% | COM | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 23,452 | $3.03M | 0.3% | $126.65 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD INFORMATION | 6,465 | $2.962M | 0.3% | $362.86 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES PREFERRED INCOME | 73,698 | $2.905M | 0.2% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| TAN | INVESCO SOLAR ETF | 37,209 | $2.864M | 0.2% | $91.76 | — | SOLAR ETF | 46138G706 |
| VOT | VANGUARD MID CAP GROWTH | 11,077 | $2.82M | 0.2% | $215.03 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SRVC | 12,499 | $2.679M | 0.2% | $88.69 | +90.1% | CL B | 911312106 |
| EEM | ISHARES MSCI EMERGING | 54,699 | $2.672M | 0.2% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | CHARLES SCHWAB US REIT | 49,291 | $2.597M | 0.2% | $428.60 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 6,217 | $2.58M | 0.2% | $189.43 | +81.2% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST | 73,230 | $2.549M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 7,302 | $2.504M | 0.2% | $144.05 | +128.1% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL | 21,733 | $2.488M | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 10,547 | $2.465M | 0.2% | $88.91 | +164.1% | COM | 012653101 |
| IUSB | ISHARES TOTAL USD BOND | 46,217 | $2.446M | 0.2% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO PREFERRED ETF | 162,503 | $2.437M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| IDEV | ISHARES CORE MSCI INTRL | 35,705 | $2.412M | 0.2% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD SMALL CAP VALUE | 13,300 | $2.378M | 0.2% | $165.90 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC. | 9,818 | $2.208M | 0.2% | $175.09 | +5.7% | COM | 031162100 |
| — | PINNACLE FINL PARTNR | 23,095 | $2.205M | 0.2% | $66.83 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATN | 42,328 | $2.199M | 0.2% | $40.24 | +0.4% | COM | 92343V104 |
| LQD | ISHARES IBOXX INVT GRADE | 16,547 | $2.192M | 0.2% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 35,989 | $2.125M | 0.2% | $29.27 | +37.4% | COM | 717081103 |
| USMV | ISHARES MSCI USA MIN VOL | 24,976 | $2.02M | 0.2% | $1097.57 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 32,917 | $2.014M | 0.2% | $48.59 | +10.9% | COM | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL | 12,343 | $2.008M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY | 12,423 | $1.896M | 0.2% | $7645.58 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 4,329 | $1.89M | 0.2% | $10208.52 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 35,959 | $1.851M | 0.2% | $46.34 | +2.1% | COM | 458140100 |
| DVY | ISHARES SELECT DIVIDEND | 15,101 | $1.851M | 0.2% | $103.68 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB US TIPS ETF | 28,124 | $1.768M | 0.1% | $61.30 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES CORE DIVIDEND | 31,618 | $1.757M | 0.1% | $44.15 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB | 27,835 | $1.735M | 0.1% | $41.50 | +18.6% | COM | 110122108 |
| MLPX | GLOBAL X MLP & ENERGY | 47,965 | $1.694M | 0.1% | $31.70 | — | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO. INC. | 21,727 | $1.665M | 0.1% | $62.53 | +11.8% | COM | 58933Y105 |
| IGSB | ISHARES TR IS 1-5 YR IN | 30,308 | $1.633M | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 9,277 | $1.63M | 0.1% | $155.57 | +5.8% | COM | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 20,367 | $1.602M | 0.1% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| JPST | JPMORGAN ULTRA SHORT | 31,565 | $1.593M | 0.1% | $5591.52 | — | ULTRA SHRT INC | 46641Q837 |
| SWKS | SKYWORKS SOLUTIONS | 10,067 | $1.561M | 0.1% | $90.78 | +56.4% | COM | 83088M102 |
| IYH | ISHARES US HEALTHCARE | 5,116 | $1.536M | 0.1% | $246.94 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES S&P 500 VALUE | 9,715 | $1.521M | 0.1% | $135.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB INTERMEDIATE TERM | 26,938 | $1.512M | 0.1% | $55.83 | — | INTRM TRM TRES | 808524854 |
| IWM | ISHARES RUSSELL 2000 | 6,778 | $1.507M | 0.1% | $221.95 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES CORE HIGH | 14,806 | $1.495M | 0.1% | $93.56 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS F | 6,504 | $1.481M | 0.1% | $110.03 | +78.7% | COM | N6596X109 |
| USIG | ISHARES BRD USD INV GRD | 24,747 | $1.478M | 0.1% | $57.64 | — | USD INV GRDE ETF | 464288620 |
| ITOT | ISHARES TOTAL US STOCK | 13,338 | $1.426M | 0.1% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CO | 16,260 | $1.399M | 0.1% | $55.49 | +43.0% | COM | 75513E101 |
| LOB | LIVE OAK BANCSHARES INCO | 15,819 | $1.38M | 0.1% | $41.29 | +101.7% | COM | 53803X105 |
| PG | PROCTER & GAMBLE | 8,345 | $1.365M | 0.1% | $103.05 | +30.2% | COM | 742718109 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,676 | $1.343M | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD TOTAL WORLD | 12,150 | $1.305M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES CORE S&P MID CAP | 4,559 | $1.29M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL | 20,089 | $1.277M | 0.1% | $62.69 | — | VG TL INTL STK F | 921909768 |
| TAP | MOLSON COORS BEVERAGE CL | 26,424 | $1.224M | 0.1% | $42.20 | -4.4% | CL B | 60871R209 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $1.213M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES IBOXX HIGH YIELD | 13,694 | $1.191M | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES US TECHNOLOGY | 10,306 | $1.183M | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TRT IS 5-10 INV | 19,775 | $1.172M | 0.1% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| KXI | ISHARES GLOBAL CONSUMER | 17,859 | $1.156M | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| IWR | ISHARES RUSSELL MID CAP | 13,588 | $1.127M | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP | 10,672 | $1.115M | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES JPMORGAN USD MTS | 10,220 | $1.114M | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR S&P DIVIDEND ETF IV | 8,601 | $1.11M | 0.1% | $113.82 | — | S&P DIVID ETF | 78464A763 |
| VPL | VANGUARD FTSE PACIFIC | 13,388 | $1.044M | 0.1% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,522 | $1.041M | 0.1% | $142.85 | +51.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,835 | $1.04M | 0.1% | $287.98 | +117.1% | COM | 00724F101 |
| JBL | JABIL INC | 14,551 | $1.023M | 0.1% | $31.47 | +98.1% | COM | 466313103 |
| VDE | VANGUARD ENERGY ETF | 12,782 | $992K | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| SCHW | CHARLES SCHWAB CORP | 11,550 | $971K | 0.1% | $41.28 | +85.4% | COM | 808513105 |
| VUG | VANGUARD GROWTH ETF | 2,995 | $961K | 0.1% | $258.29 | — | GROWTH ETF | 922908736 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $955K | 0.1% | $19.10 | +38.8% | COM NEW | 83190L208 |
| CAT | CATERPILLAR INC | 4,487 | $927K | 0.1% | $189.17 | -1.3% | COM | 149123101 |
| SPLV | INVESCO S&P 500 LOW | 13,519 | $927K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,170 | $913K | 0.1% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| VTV | VANGUARD VALUE ETF IV | 6,171 | $907K | 0.1% | $133.12 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,594 | $885K | 0.1% | $102.66 | +44.0% | COM | 46625H100 |
| WMT | WALMART INC | 5,998 | $867K | 0.1% | $38.31 | +17.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC F | 8,370 | $865K | 0.1% | $82.53 | +23.6% | SHS | G5960L103 |
| SCHO | SCHWAB SHORT TERM US | 16,499 | $838K | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD MID CAP VALUE | 5,484 | $824K | 0.1% | $134.77 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES US BASIC | 5,850 | $820K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| SYK | STRYKER CORP | 3,045 | $814K | 0.1% | $193.47 | +29.8% | COM | 863667101 |
| EXI | ISHARES GLOBAL | 6,583 | $812K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| CSX | CSX CORP | 21,606 | $812K | 0.1% | $27.85 | +19.5% | COM | 126408103 |
| LLY | LILLY ELI & CO | 2,819 | $778K | 0.1% | $125.45 | +94.4% | COM | 532457108 |
| NEAR | BLACKROCK SHORT MATURITY | 15,438 | $771K | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| KO | THE COCA-COLA CO | 12,929 | $765K | 0.1% | $40.30 | +22.0% | COM | 191216100 |
| XT | ISHARES EXPONENTIAL | 11,518 | $761K | 0.1% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,724 | $761K | 0.1% | $1584.78 | — | LONG ONLINE SHRT | 74347B375 |
| ITA | ISHARES US AEROSPACE | 7,383 | $758K | 0.1% | $146.02 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRAND | 3,018 | $757K | 0.1% | $170.20 | +24.8% | CL A | 21036P108 |
| BIV | VANGUARD INTERMEDIATE | 8,454 | $740K | 0.1% | $85.08 | — | INTERMED TERM | 921937819 |
| MCO | MOODYS CORP | 1,890 | $738K | 0.1% | $320.24 | +16.3% | COM | 615369105 |
| ABBV | ABBVIE INC | 5,383 | $728K | 0.1% | $90.93 | +11.9% | COM | 00287Y109 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $718K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL | 7,530 | $715K | 0.1% | $60.79 | +25.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,962 | $696K | 0.1% | $1904.50 | — | SPONSORED ADR | 046353108 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $689K | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $684K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | WALT DISNEY CO | 4,391 | $680K | 0.1% | $137.67 | +14.6% | COM | 254687106 |
| GOOGL | ALPHABET INC. CI A | 231 | $669K | 0.1% | $117.35 | +21.8% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES CORE MSCI EUROPE | 11,362 | $660K | 0.1% | $47.31 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 3,785 | $657K | 0.1% | $95.68 | +49.9% | COM | 713448108 |
| — | RELIANT BANCORP INC | 18,145 | $644K | 0.1% | $24.24 | — | COM | 75956B101 |
| CSCO | CISCO SYSTEMS INC | 9,848 | $624K | 0.1% | $40.29 | +25.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,032 | $622K | 0.1% | $39.35 | +62.4% | COM | 64110L106 |
| RGR | STURM RUGER & CO INC | 9,151 | $622K | 0.1% | $56.53 | +28.5% | COM | 864159108 |
| VLUE | ISHARES MSCI USA VALUE | 5,680 | $621K | 0.1% | $103.94 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,852 | $618K | 0.1% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,520 | $618K | 0.1% | $8082.77 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 3,190 | $617K | 0.1% | $96.99 | +68.7% | COM | 427866108 |
| DIVS | SMARTETFS DIVIDEND | 22,819 | $612K | 0.1% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| IXJ | ISHARES GLOBAL | 6,512 | $588K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| SMMV | ISHARES MSCI USA | 14,957 | $584K | 0.0% | $1707.60 | — | MSCI USA SMCP MN | 46435G433 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,505 | $576K | 0.0% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| IHAK | ISHARES CYBERSECURITY | 12,759 | $569K | 0.0% | $43.24 | — | CYBERSECURITY | 46435U135 |
| DUK | DUKE ENERGY CORP | 5,386 | $565K | 0.0% | $70.34 | +22.7% | COM NEW | 26441C204 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $564K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES EVLVD US INVTV | 15,775 | $559K | 0.0% | $15920.07 | — | INOVATIV HLTCR | 46431W622 |
| UNH | UNITEDHEALTH GRP INC | 1,104 | $554K | 0.0% | $284.70 | +48.3% | COM | 91324P102 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $551K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PART LP | 25,108 | $551K | 0.0% | $21.98 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CO | 970 | $551K | 0.0% | $255.19 | +91.3% | COM | 22160K105 |
| V | VISA INC | 2,539 | $550K | 0.0% | $167.93 | +23.9% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 3,209 | $518K | 0.0% | $97.94 | +121.2% | CL A | 852234103 |
| SOXX | ISHARES SEMICONDUCTOR | 945 | $512K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 2,845 | $505K | 0.0% | $126.19 | +0.9% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 1,955 | $505K | 0.0% | $122.44 | +79.5% | COM | 548661107 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $498K | 0.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| IETC | ISHARES EVOLVED US TECHN | 8,102 | $495K | 0.0% | $27170.49 | — | TECHNOLOGY | 46431W648 |
| IYK | ISHARES U S CONSUMER | 2,456 | $491K | 0.0% | $120.79 | — | US CONSM STAPLES | 464287812 |
| SWBI | SMITH & WESSON BRANDS IN | 27,533 | $490K | 0.0% | $19.98 | +3.3% | COM | 831754106 |
| T | A T & T INC | 19,459 | $478K | 0.0% | $15.51 | -5.4% | COM | 00206R102 |
| VTIP | VANGUARD SHRT INF PROT | 9,074 | $466K | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| IGF | ISHARES GLOBAL | 9,772 | $465K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| SCHG | SCHWAB US LARGE CAP | 2,791 | $457K | 0.0% | $129.57 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES RUSSELL 2000 | 1,550 | $454K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG F | 5,154 | $450K | 0.0% | $82.52 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,337 | $449K | 0.0% | $295.53 | +11.6% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 9,926 | $441K | 0.0% | $30.76 | +33.4% | COM | 060505104 |
| IYC | ISHARES U S CONSUMER | 5,216 | $438K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| SHV | ISHARES SHORT TREASURY | 3,877 | $428K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| CRUS | CIRRUS LOGIC INC | 4,635 | $426K | 0.0% | $46.48 | +78.8% | COM | 172755100 |
| VHT | VANGUARD HEALTH CARE | 1,543 | $411K | 0.0% | $242.73 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABORATORIES | 2,868 | $403K | 0.0% | $108.57 | +9.3% | COM | 002824100 |
| VGK | VANGUARD FTSE EUROPE | 5,824 | $397K | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| RXI | ISHARES GLB CONSUMER | 2,192 | $393K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| JETS | US GLOBAL JETS ETF | 18,597 | $392K | 0.0% | $520.68 | — | US GLB JETS | 26922A842 |
| — | WESTROCK CO | 8,845 | $392K | 0.0% | $50.69 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 5,638 | $386K | 0.0% | $40.74 | +34.3% | COM | 842587107 |
| CMCSA | COMCAST CORP | 7,327 | $368K | 0.0% | $46.71 | -1.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 7,631 | $361K | 0.0% | $30.92 | +6.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,963 | $359K | 0.0% | $127.01 | +15.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 1,901 | $358K | 0.0% | $166.07 | +2.5% | COM | 882508104 |
| IGM | ISHARES EXPANDED TECH | 802 | $352K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $351K | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES 7-10 YEAR TRSURY | 2,993 | $344K | 0.0% | $114.93 | — | BARCLAYS 7 10 YR | 464287440 |
| IXUS | ISHARES CORE MSCI TOTL | 4,853 | $344K | 0.0% | $73.21 | — | CORE MSCI TOTAL | 46432F834 |
| ACWV | ISHS MSCI GLOBAL MIN VOL | 3,127 | $338K | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB US LARGE CAP | 4,608 | $337K | 0.0% | $65.16 | — | US LCAP VA ETF | 808524409 |
| IYJ | ISHARES US INDUSTRIALS | 2,936 | $331K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CO | 1,572 | $327K | 0.0% | $143.82 | +28.8% | COM | 369550108 |
| USRT | ISHARES CORE US REIT | 4,779 | $323K | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| TFC | TRUIST FINL CORP | 5,466 | $320K | 0.0% | $43.71 | +13.7% | COM | 89832Q109 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $319K | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| SRLN | SPDR BLACKSTONE SENIOR | 6,955 | $317K | 0.0% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD SHARES ETF | 1,857 | $317K | 0.0% | $159.93 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC. | 109 | $315K | 0.0% | $122.94 | +16.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,173 | $314K | 0.0% | $192.51 | +19.3% | COM | 580135101 |
| SONO | SONOS INC | 10,500 | $312K | 0.0% | $18.81 | +69.1% | COM | 83570H108 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $304K | 0.0% | $87.40 | +18.8% | COM | 780087102 |
| USHY | ISHARES BROAD USD HG YLD | 7,326 | $301K | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| IWF | ISHARES RUSSELL 1000 | 949 | $290K | 0.0% | $242.61 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 5,062 | $287K | 0.0% | $27.10 | +66.2% | COM | 260557103 |
| XLV | SELECT SECTOR HEALTH | 2,030 | $286K | 0.0% | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC F | 7,213 | $281K | 0.0% | $29.94 | +2.4% | COM | 29250N105 |
| VNQI | VANGUARD GLBAL EX US | 4,894 | $264K | 0.0% | $59.35 | — | GLB EX US ETF | 922042676 |
| TSCO | TRACTOR SUPPLY COMP | 1,053 | $251K | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| IJJ | ISHARES S&P MID CAP 400 | 2,236 | $247K | 0.0% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 198 | $244K | 0.0% | $1198.75 | +5.3% | COM | 570535104 |
| — | WHEELS UP EXPERIENCE I F | 52,741 | $244K | 0.0% | $4.98 | — | COM CL A | 96328L106 |
| VYMI | VANGUARD INTRNTNL HGH | 3,502 | $235K | 0.0% | $60.73 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 2,281 | $235K | 0.0% | $63.01 | +27.7% | COM | 126650100 |
| ESGV | VANGUARD ESG US STOCK | 2,669 | $234K | 0.0% | $73.61 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES ESG AWARE MSCI | 2,105 | $227K | 0.0% | $98.26 | — | ESG AWR MSCI USA | 46435G425 |
| EQT | EQT CORP | 10,429 | $227K | 0.0% | $16.35 | +20.2% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL | 3,373 | $223K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INC | 605 | $217K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $217K | 0.0% | $44.76 | — | INDIA 50 ETF | 464289529 |
| IDU | ISHARES US UTILITIES | 2,420 | $214K | 0.0% | $88.43 | — | U.S. UTILITS ETF | 464287697 |
| PII | POLARIS INDUSTRIES | 1,955 | $214K | 0.0% | $121.88 | -3.3% | COM | 731068102 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $208K | 0.0% | $90.43 | — | GLOBAL MATER ETF | 464288695 |
| IWS | ISHARES RUSSELL MID CAP | 1,691 | $206K | 0.0% | $121.82 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES S&P MID CAP 400 | 2,376 | $202K | 0.0% | $85.02 | — | S&P MC 400GR ETF | 464287606 |
| LIT | GLOBAL X LITHIUM BATTERY | 2,397 | $202K | 0.0% | $84.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X AUTONOM | 6,642 | $202K | 0.0% | $30.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| IAGG | ISHARES INTERNTINL | 3,699 | $201K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| PLTM | GRANITESHARES PLATINUM | 17,750 | $168K | 0.0% | $11.48 | — | SHS BEN INT | 38748T103 |
| — | AMERICAN FIN TRUST INC | 17,696 | $161K | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| — | YAMANA GOLD INC F | 26,891 | $113K | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $103K | 0.0% | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 25,155 | $94,000 | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |