Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,128,245 | $257M | 22.3% | $1516.58 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,091,197 | $86.79M | 7.5% | $3333.96 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 625,320 | $53.8M | 4.7% | $91.35 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 890,639 | $42.78M | 3.7% | $1006.50 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 694,906 | $40.02M | 3.5% | $780.65 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR | 480,858 | $37.55M | 3.3% | $1785.36 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 741,932 | $34.23M | 3.0% | $1339.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 575,716 | $30.74M | 2.7% | $71.09 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 139,380 | $27.6M | 2.4% | $6728.53 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD SMALL CAP ETF | 125,335 | $26.64M | 2.3% | $3589.73 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE | 190,186 | $20.61M | 1.8% | $1367.34 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 126,677 | $20.5M | 1.8% | $134.97 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD MID CAP ETF | 80,805 | $19.22M | 1.7% | $172.49 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD CONSUMER | 91,884 | $18M | 1.6% | $1297.24 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 421,699 | $15.48M | 1.3% | $36.51 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 295,441 | $14.94M | 1.3% | $560.42 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND | 86,059 | $13.96M | 1.2% | $1494.23 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 183,670 | $13.93M | 1.2% | $67.99 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 78,363 | $13.68M | 1.2% | $94.89 | +73.7% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND | 109,385 | $12.28M | 1.1% | $1554.12 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 23,047 | $10.46M | 0.9% | $5266.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 194,587 | $10.2M | 0.9% | $983.21 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB US SMALL CAP ETF | 210,944 | $9.99M | 0.9% | $65.39 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SHORT TERM | 144,976 | $8.591M | 0.7% | $8125.90 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE | 119,603 | $8.313M | 0.7% | $71.94 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY | 22,938 | $8.095M | 0.7% | $228.24 | +41.7% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI | 71,066 | $7.791M | 0.7% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND | 96,106 | $7.581M | 0.7% | $396.08 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS | 270,000 | $7.497M | 0.6% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 6,883 | $7.417M | 0.6% | $108.16 | +188.0% | COM | 88160R101 |
| SCHX | SCHWAB US LARGE CAP ETF | 129,298 | $6.962M | 0.6% | $594.67 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,612 | $6.599M | 0.6% | $3006.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 21,411 | $5.842M | 0.5% | $16.55 | +51.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,587 | $5.73M | 0.5% | $121.31 | +140.2% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI | 97,176 | $5.398M | 0.5% | $61.69 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD EMERGING MARKT | 76,293 | $5.329M | 0.5% | $1535.85 | — | EMERG MKT BD ETF | 921946885 |
| VV | VANGUARD LARGE CAP ETF | 25,366 | $5.288M | 0.5% | $131.85 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES S&P 500 GROWTH | 65,967 | $5.038M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB INTERNATNAL SMALL | 123,488 | $4.688M | 0.4% | $38.04 | — | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES CORE US | 42,427 | $4.544M | 0.4% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 1,390 | $4.531M | 0.4% | $98.34 | +57.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 11,723 | $4.25M | 0.4% | $1430.61 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SHORT TERM | 130,740 | $3.939M | 0.3% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND | 50,305 | $3.918M | 0.3% | $79.99 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 21,607 | $3.829M | 0.3% | $125.03 | +21.4% | COM | 478160104 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,952 | $3.462M | 0.3% | $117.71 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 26,377 | $3.285M | 0.3% | $126.41 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 7,325 | $3.043M | 0.3% | $144.05 | +152.0% | COM | 244199105 |
| TAN | INVSC SOLAR ETF | 37,209 | $2.807M | 0.2% | $91.76 | — | SOLAR ETF | 46138G706 |
| PFF | ISHARES PREFERRED INCOME | 75,817 | $2.761M | 0.2% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD ETF | 73,776 | $2.717M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD INFORMATION | 6,500 | $2.707M | 0.2% | $362.86 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASRY | 32,394 | $2.7M | 0.2% | $810.69 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 31,641 | $2.613M | 0.2% | $48.59 | +39.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SRVC | 12,028 | $2.579M | 0.2% | $88.69 | +99.8% | CL B | 911312106 |
| VOT | VANGUARD MID CAP GROWTH | 10,984 | $2.447M | 0.2% | $215.03 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES CORE S&P SMALL | 22,500 | $2.427M | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | CHARLES SCHWAB US REIT | 97,453 | $2.425M | 0.2% | $229.08 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC. | 9,823 | $2.375M | 0.2% | $175.09 | +16.1% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING | 52,580 | $2.374M | 0.2% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE | 13,255 | $2.332M | 0.2% | $165.90 | — | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP | 10,526 | $2.328M | 0.2% | $88.91 | +125.8% | COM | 012653101 |
| VOO | VANGUARD S&P 500 ETF | 5,578 | $2.315M | 0.2% | $8015.60 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES CORE MSCI INTRL | 35,787 | $2.277M | 0.2% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATN | 44,694 | $2.276M | 0.2% | $40.31 | +3.0% | COM | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND | 17,418 | $2.231M | 0.2% | $106.93 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO PREFERRED ETF | 158,012 | $2.144M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| — | PINNACLE FINL PARTNR | 23,095 | $2.126M | 0.2% | $66.83 | — | COM | 72346Q104 |
| USMV | ISHARES MSCI USA MIN VOL | 25,876 | $2.007M | 0.2% | $1062.10 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB | 27,050 | $1.975M | 0.2% | $41.50 | +36.9% | COM | 110122108 |
| PFE | PFIZER INC | 37,561 | $1.944M | 0.2% | $29.82 | +42.4% | COM | 717081103 |
| RSP | INVSC S P 500 EQUAL | 12,248 | $1.931M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES IBOXX INVT GRADE | 15,616 | $1.888M | 0.2% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC. | 22,901 | $1.879M | 0.2% | $62.91 | +11.0% | COM | 58933Y105 |
| JPST | JPMORGAN ULTRA SHORT | 37,374 | $1.878M | 0.2% | $4730.24 | — | ULTRA SHRT INC | 46641Q837 |
| MLPX | GLOBAL X MLP & ENERGY | 43,605 | $1.862M | 0.2% | $31.70 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 6,203 | $1.856M | 0.2% | $189.43 | +65.8% | COM | 437076102 |
| INTC | INTEL CORP | 36,627 | $1.815M | 0.2% | $46.33 | -0.3% | COM | 458140100 |
| IUSB | ISHARES TOTAL USD BOND | 36,235 | $1.798M | 0.2% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB US TIPS ETF | 28,568 | $1.734M | 0.2% | $61.29 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES CORE DIVIDEND | 31,687 | $1.692M | 0.1% | $44.15 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH | 15,156 | $1.62M | 0.1% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES BIOTECHNOLOGY | 12,425 | $1.619M | 0.1% | $7645.58 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CO | 16,139 | $1.598M | 0.1% | $55.49 | +56.4% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 20,915 | $1.539M | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE | 9,859 | $1.535M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 11,189 | $1.525M | 0.1% | $118.16 | +13.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 9,066 | $1.497M | 0.1% | $155.57 | -2.8% | COM | 032654105 |
| IYH | ISHARES US HEALTHCARE | 5,117 | $1.477M | 0.1% | $246.94 | — | US HLTHCARE ETF | 464287762 |
| SCHR | SCHWAB INTERMEDIATE TERM | 27,350 | $1.456M | 0.1% | $55.80 | — | INTRM TRM TRES | 808524854 |
| PG | PROCTER & GAMBLE | 9,348 | $1.428M | 0.1% | $107.25 | +32.5% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CL | 26,597 | $1.419M | 0.1% | $42.20 | +5.8% | CL B | 60871R209 |
| HYG | ISHARES IBOXX HIGH YIELD | 17,167 | $1.412M | 0.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TOTAL US STOCK | 13,821 | $1.395M | 0.1% | $86.87 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 | 6,778 | $1.391M | 0.1% | $221.95 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 24,492 | $1.348M | 0.1% | $57.64 | — | USD INV GRDE ETF | 464288620 |
| SWKS | SKYWORKS SOLUTIONS | 10,004 | $1.333M | 0.1% | $90.78 | +37.8% | COM | 83088M102 |
| VXUS | VANGUARD TOTAL | 21,734 | $1.298M | 0.1% | $62.46 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR S&P DIVIDEND ETF | 9,714 | $1.244M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD TOTAL WORLD | 12,209 | $1.236M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES CORE S&P MID CAP | 4,576 | $1.227M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 11,429 | $1.223M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,588 | $1.199M | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,462 | $1.195M | 0.1% | $110.03 | +66.2% | COM | N6596X109 |
| IGIB | ISHARES TRT IS 5-10 INV | 21,125 | $1.159M | 0.1% | $58.93 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES RUSSELL MID CAP | 14,494 | $1.131M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| KXI | ISHARES GLOBAL CONSUMER | 17,754 | $1.102M | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $1.093M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES S&P SMALL CAP | 10,612 | $1.086M | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 7,317 | $1.081M | 0.1% | $135.41 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,797 | $1.069M | 0.1% | $189.57 | +3.1% | COM | 149123101 |
| IYW | ISHARES US TECHNOLOGY | 10,306 | $1.061M | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 6,882 | $1.024M | 0.1% | $39.12 | +14.0% | COM | 931142103 |
| VPL | VANGUARD FTSE PACIFIC | 13,394 | $991K | 0.1% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 5,979 | $969K | 0.1% | $94.47 | +33.8% | COM | 00287Y109 |
| IGSB | ISHARES TR IS 1-5 YR IN | 18,528 | $958K | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | CHARLES SCHWAB CORP | 11,097 | $935K | 0.1% | $41.28 | +102.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC F | 8,434 | $935K | 0.1% | $82.53 | +13.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,440 | $910K | 0.1% | $111.73 | +32.8% | COM | 713448108 |
| SPLV | INVESCO S&P 500 LOW | 13,541 | $908K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $893K | 0.1% | $19.10 | +38.6% | COM NEW | 83190L208 |
| JBL | JABIL INC | 14,266 | $880K | 0.1% | $31.47 | +93.5% | COM | 466313103 |
| IYM | ISHARES US BASIC | 5,821 | $870K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| CSX | CSX CORP | 23,106 | $865K | 0.1% | $28.21 | +18.7% | COM | 126408103 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $859K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,171 | $849K | 0.1% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| ADBE | ADOBE INC | 1,854 | $844K | 0.1% | $289.96 | +65.9% | COM | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 2,899 | $834K | 0.1% | $258.29 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 3,056 | $817K | 0.1% | $193.47 | +28.3% | COM | 863667101 |
| VOE | VANGUARD MID CAP VALUE | 5,441 | $814K | 0.1% | $134.77 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES US AEROSPACE | 7,309 | $809K | 0.1% | $146.02 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES JPMORGAN USD MTS | 8,183 | $800K | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| LOB | LIVE OAK BANCSHARES INCO | 15,387 | $783K | 0.1% | $41.29 | +55.0% | COM | 53803X105 |
| SCHO | SCHWAB SHORT TERM US | 15,743 | $779K | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,652 | $772K | 0.1% | $1904.50 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL | 8,060 | $757K | 0.1% | $62.24 | +33.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,625 | $751K | 0.1% | $125.45 | +98.1% | COM | 532457108 |
| EXI | ISHARES GLOBAL | 6,423 | $745K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| KO | THE COCA-COLA CO | 11,948 | $740K | 0.1% | $40.30 | +34.1% | COM | 191216100 |
| NEAR | BLACKROCK SHORT MATURITY | 14,334 | $710K | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| STZ | CONSTELLATION BRAND | 3,059 | $704K | 0.1% | $170.82 | +26.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 3,205 | $694K | 0.1% | $96.99 | +90.1% | COM | 427866108 |
| XT | ISHARES EXPONENTIAL | 11,630 | $686K | 0.1% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| — | ISHARES EVLVD US INVTV | 19,596 | $671K | 0.1% | $12822.51 | — | INOVATIV HLTCR | 46431W622 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,438 | $664K | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $663K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PART LP | 25,332 | $653K | 0.1% | $21.98 | — | COM | 293792107 |
| RGR | STURM RUGER & CO INC | 9,301 | $647K | 0.1% | $56.73 | +21.4% | COM | 864159108 |
| BIV | VANGUARD INTERMEDIATE | 7,892 | $646K | 0.1% | $85.08 | — | INTERMED TERM | 921937819 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $640K | 0.1% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCO | MOODYS CORP | 1,890 | $637K | 0.1% | $320.24 | +1.6% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,508 | $637K | 0.1% | $142.85 | -7.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 5,698 | $636K | 0.1% | $71.37 | +25.0% | COM NEW | 26441C204 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,355 | $629K | 0.1% | $1584.78 | — | LONG ONLINE SHRT | 74347B375 |
| PSCT | INVSC S&P SMALL TECH | 4,456 | $621K | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| UCB | UNITED COMMUNITY BKS | 17,858 | $621K | 0.1% | $36.82 | 0.0% | COM | 90984P303 |
| SMMV | ISHARES MSCI USA | 16,372 | $608K | 0.1% | $1563.22 | — | MSCI USA SMCP MN | 46435G433 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,865 | $602K | 0.1% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD SHRT INF PROT | 11,726 | $600K | 0.1% | $51.78 | — | STRM INFPROIDX | 922020805 |
| VLUE | ISHARES MSCI USA VALUE | 5,708 | $596K | 0.1% | $103.94 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHOLESALE CO | 1,024 | $589K | 0.1% | $268.15 | +86.8% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 4,281 | $587K | 0.1% | $137.67 | +2.6% | COM | 254687106 |
| GOOGL | ALPHABET INC. | 209 | $581K | 0.1% | $117.35 | +14.9% | CAP STK CL A | 02079K305 |
| DIVS | SMARTETFS DIVIDEND | 22,313 | $577K | 0.1% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| IXJ | ISHARES GLOBAL | 6,512 | $570K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYSTEMS INC | 10,132 | $564K | 0.0% | $40.57 | +23.9% | COM | 17275R102 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $562K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IHAK | ISHARES CYBERSECURITY | 12,834 | $547K | 0.0% | $43.24 | — | CYBERSECURITY | 46435U135 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,575 | $546K | 0.0% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 1,064 | $542K | 0.0% | $284.70 | +58.5% | COM | 91324P102 |
| V | VISA INC | 2,446 | $542K | 0.0% | $167.93 | +25.1% | COM CL A | 92826C839 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $536K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR S&P BIOTECH ETF | 5,935 | $533K | 0.0% | $7523.87 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 9,975 | $521K | 0.0% | $32.38 | +14.7% | COM | 02209S103 |
| IETC | ISHARES EVOLVED US TECHN | 9,372 | $517K | 0.0% | $23496.09 | — | TECHNOLOGY | 46431W648 |
| IGF | ISHARES GLOBAL | 9,772 | $497K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| IYK | ISHARES U S CONSUMER | 2,456 | $492K | 0.0% | $120.79 | — | US CONSM STAPLES | 464287812 |
| ARKG | ARK GENOMIC REVOLUTION | 10,600 | $486K | 0.0% | $45.85 | — | GENOMIC REV ETF | 00214Q302 |
| MCD | MCDONALDS CORP | 1,958 | $484K | 0.0% | $206.65 | +10.2% | COM | 580135101 |
| T | A T & T INC | 19,920 | $470K | 0.0% | $15.50 | -3.8% | COM | 00206R102 |
| XYZ | BLOCK INC | 3,239 | $439K | 0.0% | $97.94 | +23.6% | CL A | 852234103 |
| NVS | NOVARTIS AG F | 4,912 | $431K | 0.0% | $82.52 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB US LARGE CAP | 5,754 | $430K | 0.0% | $101.33 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD HEALTH CARE | 1,689 | $429K | 0.0% | $243.70 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 2,852 | $424K | 0.0% | $126.19 | -9.2% | COM | 88579Y101 |
| SWBI | SMITH & WESSON BRANDS IN | 27,691 | $418K | 0.0% | $19.98 | -15.9% | COM | 831754106 |
| JETS | US GLOBAL JETS ETF | 19,085 | $415K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| — | WESTROCK CO | 8,808 | $414K | 0.0% | $50.69 | — | COM | 96145D105 |
| SOXX | ISHARES SEMICONDUCTOR | 870 | $411K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES RUSSELL 2000 | 1,550 | $396K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK OF AMERICA CORP | 9,597 | $395K | 0.0% | $30.76 | +32.7% | COM | 060505104 |
| IYC | ISHARES U S CONSUMER | 5,217 | $391K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABORATORIES | 3,286 | $389K | 0.0% | $109.43 | +5.4% | COM | 002824100 |
| GLD | SPDR GOLD SHARES ETF | 2,147 | $387K | 0.0% | $162.67 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,722 | $383K | 0.0% | $284.94 | -12.9% | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC | 1,885 | $381K | 0.0% | $122.44 | +74.3% | COM | 548661107 |
| DOW | DOW INC | 5,943 | $378K | 0.0% | $30.24 | +59.6% | COM | 260557103 |
| SO | SOUTHERN CO | 5,142 | $372K | 0.0% | $40.74 | +44.1% | COM | 842587107 |
| VGK | VANGUARD FTSE EUROPE | 5,983 | $372K | 0.0% | $62.83 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRUMENTS | 2,005 | $367K | 0.0% | $165.61 | -5.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CO | 1,520 | $366K | 0.0% | $143.82 | +42.4% | COM | 369550108 |
| EQT | EQT CORP | 10,429 | $358K | 0.0% | $16.35 | +40.6% | COM | 26884L109 |
| SRLN | SPDR BLACKSTONE SENIOR | 7,865 | $353K | 0.0% | $45.50 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES CORE MSCI TOTL | 5,230 | $348K | 0.0% | $72.73 | — | CORE MSCI TOTAL | 46432F834 |
| CRUS | CIRRUS LOGIC INC | 4,115 | $348K | 0.0% | $46.48 | +84.8% | COM | 172755100 |
| SHV | ISHARES SHORT TREASURY | 3,137 | $345K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP | 2,104 | $342K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| RXI | ISHARES GLOBAL CONSUMER | 2,193 | $342K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $341K | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| SCHV | SCHWAB US LARGE CAP | 4,742 | $338K | 0.0% | $65.34 | — | US LCAP VA ETF | 808524409 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $329K | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,127 | $327K | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| ESGU | ISHARES ESG AWARE MSCI | 3,152 | $319K | 0.0% | $99.24 | — | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $316K | 0.0% | $87.40 | +28.3% | COM | 780087102 |
| NFLX | NETFLIX INC | 838 | $314K | 0.0% | $39.35 | +5.8% | COM | 64110L106 |
| IGM | ISHARES EXPANDED TECH | 802 | $311K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES US INDUSTRIALS | 2,937 | $309K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| USRT | ISHARES CORE US REIT | 4,779 | $308K | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP | 6,456 | $302K | 0.0% | $46.71 | -8.3% | CL A | 20030N101 |
| TFC | BB&T CORP | 5,338 | $302K | 0.0% | $43.71 | +15.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,965 | $300K | 0.0% | $127.01 | +20.9% | COM | 747525103 |
| MKL | MARKEL CORP | 198 | $292K | 0.0% | $1198.75 | +7.8% | COM | 570535104 |
| SONO | SONOS INC | 10,248 | $289K | 0.0% | $18.81 | +41.2% | COM | 83570H108 |
| USHY | ISHARES BROAD USD HG YLD | 7,326 | $284K | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR HEALTH | 2,063 | $282K | 0.0% | $116.95 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC F | 5,993 | $276K | 0.0% | $29.94 | +11.2% | COM | 29250N105 |
| GOOG | ALPHABET INC. | 96 | $268K | 0.0% | $122.94 | +9.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 | 949 | $263K | 0.0% | $242.61 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL | 4,137 | $259K | 0.0% | $55.93 | +4.9% | CL A | 609207105 |
| VNQI | VANGUARD GLBAL EX US | 4,922 | $255K | 0.0% | $59.35 | — | GLB EX US ETF | 922042676 |
| IJJ | ISHARES S&P MID CAP 400 | 2,272 | $249K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY COMP | 1,057 | $246K | 0.0% | $35.98 | +14.7% | COM | 892356106 |
| STIP | ISHARES 0-5 YEAR TIPS | 2,329 | $244K | 0.0% | $104.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES RUSSELL MID CAP | 2,016 | $241K | 0.0% | $121.45 | — | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD INTERNATNL HGH | 3,518 | $237K | 0.0% | $60.73 | — | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 2,616 | $222K | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| IDU | ISHARES US UTILITIES | 2,420 | $220K | 0.0% | $88.43 | — | U.S. UTILITS ETF | 464287697 |
| FNDA | SCHWAB FUNDAMENTAL US | 4,128 | $220K | 0.0% | $53.29 | — | SCHWAB FDT US SC | 808524763 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $216K | 0.0% | $90.43 | — | GLOBAL MATER ETF | 464288695 |
| CVS | CVS HEALTH CORP | 2,098 | $212K | 0.0% | $63.01 | +46.0% | COM | 126650100 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $212K | 0.0% | $44.76 | — | INDIA 50 ETF | 464289529 |
| PII | POLARIS INDUSTRIES | 1,966 | $207K | 0.0% | $121.88 | -6.5% | COM | 731068102 |
| PLTM | GRANITESHARES PLATINUM | 18,000 | $174K | 0.0% | $11.45 | — | SHS BEN INT | 38748T103 |
| — | WHEELS UP EXPERIENCE I F | 52,741 | $164K | 0.0% | $4.98 | — | COM CL A | 96328L106 |
| — | YAMANA GOLD INC F | 26,891 | $150K | 0.0% | $3.94 | — | COM | 98462Y100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 10,963 | $150K | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | THE NECESSITY RETAIL REI | 15,662 | $123K | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| — | GAMCO GLOBAL GOLD NTRL R | 25,155 | $101K | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $95,000 | 0.0% | $11.10 | — | COM | 670928100 |