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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,128,245 | $257M | 22.3% | $227.67 | $178.87 | +27.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,091,197 | $86.79M | 7.5% | $79.54 | $85.46 | -6.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 625,320 | $53.8M | 4.7% | $86.04 | $91.21 | -5.7% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 890,639 | $42.78M | 3.7% | $48.03 | $41.58 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 694,906 | $40.02M | 3.5% | $57.59 | $57.34 | +0.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SHORT TERM COR | 480,858 | $37.55M | 3.3% | $78.09 | $80.89 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD FTSE EMERGING | 741,932 | $34.23M | 3.0% | $46.13 | $43.94 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 575,716 | $30.74M | 2.7% | $53.39 * | $15.97 | +11.4% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD S&P SMALL CAP | 139,380 | $27.6M | 2.4% | $198.03 * | $73.55 | +34.6% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD SMALL CAP ETF | 125,335 | $26.64M | 2.3% | $212.52 | $173.09 | +22.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE | 190,186 | $20.61M | 1.8% | $108.37 | $88.59 | +22.3% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 126,677 | $20.5M | 1.8% | $161.81 | $130.55 | +23.9% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD MID CAP ETF | 80,805 | $19.22M | 1.7% | $237.83 * | $41.80 | +42.3% | MID CAP ETF | 922908629 |
| VDC | VANGUARD CONSUMER | 91,884 | $18M | 1.6% | $195.91 | $153.22 | +27.9% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 421,699 | $15.48M | 1.3% | $36.72 * | $18.09 | +1.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 295,441 | $14.94M | 1.3% | $50.57 * | $26.91 | -6.0% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND | 86,059 | $13.96M | 1.2% | $162.16 | $118.00 | +37.4% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 183,670 | $13.93M | 1.2% | $75.86 * | $22.25 | +13.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 78,363 | $13.68M | 1.2% | $174.61 | $94.89 | +80.5% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND | 109,385 | $12.28M | 1.1% | $112.25 | $87.38 | +28.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 23,047 | $10.46M | 0.9% | $453.68 | $352.71 | +28.6% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL | 194,587 | $10.2M | 0.9% | $52.44 | $56.19 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB US SMALL CAP ETF | 210,944 | $9.99M | 0.9% | $47.36 * | $22.22 | +6.6% | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SHORT TERM | 144,976 | $8.591M | 0.7% | $59.26 | $61.23 | -3.2% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE | 119,603 | $8.313M | 0.7% | $69.50 | $71.88 | -3.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY | 22,938 | $8.095M | 0.7% | $352.91 | $228.24 | +54.6% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI | 71,066 | $7.791M | 0.7% | $109.63 | $115.31 | -4.9% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND | 96,106 | $7.581M | 0.7% | $78.88 * | $20.48 | +28.4% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS | 270,000 | $7.497M | 0.6% | $27.77 | $30.75 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 6,883 | $7.417M | 0.6% | $1077.58 * | $108.16 | +232.1% | COM | 88160R101 |
| SCHX | SCHWAB US LARGE CAP ETF | 129,298 | $6.962M | 0.6% | $53.84 * | $15.90 | +12.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,612 | $6.599M | 0.6% | $451.62 | $372.48 | +21.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 21,411 | $5.842M | 0.5% | $272.85 * | $16.55 | +64.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,587 | $5.73M | 0.5% | $308.28 * | $121.31 | +146.4% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI | 97,176 | $5.398M | 0.5% | $55.55 | $62.81 | -11.6% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD EMERGING MARKT | 76,293 | $5.329M | 0.5% | $69.85 | $78.21 | -10.7% | EMERG MKT BD ETF | 921946885 |
| VV | VANGUARD LARGE CAP ETF | 25,366 | $5.288M | 0.5% | $208.47 | $127.11 | +64.0% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES S&P 500 GROWTH | 65,967 | $5.038M | 0.4% | $76.37 | $56.97 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB INTERNATNAL SMALL | 123,488 | $4.688M | 0.4% | $37.96 | $37.77 | +0.5% | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES CORE US | 42,427 | $4.544M | 0.4% | $107.10 | $112.57 | -4.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 1,390 | $4.531M | 0.4% | $3259.71 * | $98.34 | +65.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 11,723 | $4.25M | 0.4% | $362.54 | $314.26 | +15.4% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SHORT TERM | 130,740 | $3.939M | 0.3% | $30.13 | $30.68 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND | 50,305 | $3.918M | 0.3% | $77.88 | $79.46 | -2.0% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 21,607 | $3.829M | 0.3% | $177.21 * | $125.03 | +26.9% | COM | 478160104 |
| VSS | VGRD FTSE ALL WRLD EX US | 27,952 | $3.462M | 0.3% | $123.86 | $115.97 | +6.8% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 26,377 | $3.285M | 0.3% | $124.54 | $127.13 | -2.0% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 7,325 | $3.043M | 0.3% | $415.43 * | $144.05 | +173.9% | COM | 244199105 |
| TAN | INVSC SOLAR ETF | 37,209 | $2.807M | 0.2% | $75.44 | $105.09 | -28.2% | SOLAR ETF | 46138G706 |
| PFF | ISHARES PREFERRED INCOME | 75,817 | $2.761M | 0.2% | $36.42 | $36.71 | -0.8% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD ETF | 73,776 | $2.717M | 0.2% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| VGT | VANGUARD INFORMATION | 6,500 | $2.707M | 0.2% | $416.46 * | $45.70 | +13.9% | INF TECH ETF | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASRY | 32,394 | $2.7M | 0.2% | $83.35 | $84.62 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 31,641 | $2.613M | 0.2% | $82.58 * | $48.59 | +49.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SRVC | 12,028 | $2.579M | 0.2% | $214.42 * | $88.69 | +102.4% | CL B | 911312106 |
| VOT | VANGUARD MID CAP GROWTH | 10,984 | $2.447M | 0.2% | $222.78 | $217.34 | +2.5% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES CORE S&P SMALL | 22,500 | $2.427M | 0.2% | $107.87 | $85.20 | +26.6% | CORE S&P SCP ETF | 464287804 |
| SCHH | CHARLES SCHWAB US REIT | 97,453 | $2.425M | 0.2% | $24.88 | $22.05 | +12.9% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC. | 9,823 | $2.375M | 0.2% | $241.78 * | $175.09 | +22.7% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING | 52,580 | $2.374M | 0.2% | $45.15 | $47.46 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE | 13,255 | $2.332M | 0.2% | $175.93 | $158.12 | +11.3% | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP | 10,526 | $2.328M | 0.2% | $221.17 * | $88.91 | +136.8% | COM | 012653101 |
| VOO | VANGUARD S&P 500 ETF | 5,578 | $2.315M | 0.2% | $415.02 | $329.13 | +26.1% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES CORE MSCI INTRL | 35,787 | $2.277M | 0.2% | $63.63 | $67.95 | -6.4% | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATN | 44,694 | $2.276M | 0.2% | $50.92 * | $40.31 | -0.9% | COM | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND | 17,418 | $2.231M | 0.2% | $128.09 | $103.47 | +23.8% | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO PREFERRED ETF | 158,012 | $2.144M | 0.2% | $13.57 | $14.87 | -8.8% | PFD ETF | 46138E511 |
| — | PINNACLE FINL PARTNR | 23,095 | $2.126M | 0.2% | $92.05 | $66.83 | — | COM | 72346Q104 |
| USMV | ISHARES MSCI USA MIN VOL | 25,876 | $2.007M | 0.2% | $77.56 | $60.76 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB | 27,050 | $1.975M | 0.2% | $73.01 * | $41.50 | +50.1% | COM | 110122108 |
| PFE | PFIZER INC | 37,561 | $1.944M | 0.2% | $51.76 * | $29.82 | +42.4% | COM | 717081103 |
| RSP | INVSC S P 500 EQUAL | 12,248 | $1.931M | 0.2% | $157.66 | $100.86 | +56.4% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES IBOXX INVT GRADE | 15,616 | $1.888M | 0.2% | $120.90 | $119.67 | +1.1% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC. | 22,901 | $1.879M | 0.2% | $82.05 * | $62.91 | +16.4% | COM | 58933Y105 |
| JPST | JPMORGAN ULTRA SHORT | 37,374 | $1.878M | 0.2% | $50.25 | $50.60 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MLPX | GLOBAL X MLP & ENERGY | 43,605 | $1.862M | 0.2% | $42.70 | $30.35 | +40.8% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 6,203 | $1.856M | 0.2% | $299.21 * | $189.43 | +43.7% | COM | 437076102 |
| INTC | INTEL CORP | 36,627 | $1.815M | 0.2% | $49.55 * | $46.33 | -0.0% | COM | 458140100 |
| IUSB | ISHARES TOTAL USD BOND | 36,235 | $1.798M | 0.2% | $49.62 | $52.83 | -6.1% | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB US TIPS ETF | 28,568 | $1.734M | 0.2% | $60.70 * | $30.85 | -1.6% | US TIPS ETF | 808524870 |
| DGRO | ISHARES CORE DIVIDEND | 31,687 | $1.692M | 0.1% | $53.40 | $42.61 | +25.3% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH | 15,156 | $1.62M | 0.1% | $106.89 * | $18.09 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES BIOTECHNOLOGY | 12,425 | $1.619M | 0.1% | $130.30 | $119.53 | +9.0% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CO | 16,139 | $1.598M | 0.1% | $99.01 * | $55.49 | +64.0% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 20,915 | $1.539M | 0.1% | $73.58 | $63.79 | +15.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE | 9,859 | $1.535M | 0.1% | $155.70 | $129.61 | +20.1% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 11,189 | $1.525M | 0.1% | $136.29 * | $118.16 | +4.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 9,066 | $1.497M | 0.1% | $165.12 * | $155.57 | -0.6% | COM | 032654105 |
| IYH | ISHARES US HEALTHCARE | 5,117 | $1.477M | 0.1% | $288.65 * | $47.90 | +20.6% | US HLTHCARE ETF | 464287762 |
| SCHR | SCHWAB INTERMEDIATE TERM | 27,350 | $1.456M | 0.1% | $53.24 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| PG | PROCTER & GAMBLE | 9,348 | $1.428M | 0.1% | $152.76 * | $107.25 | +29.6% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CL | 26,597 | $1.419M | 0.1% | $53.35 * | $42.20 | +12.6% | CL B | 60871R209 |
| HYG | ISHARES IBOXX HIGH YIELD | 17,167 | $1.412M | 0.1% | $82.25 | $86.32 | -4.7% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TOTAL US STOCK | 13,821 | $1.395M | 0.1% | $100.93 | $84.95 | +18.8% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 | 6,778 | $1.391M | 0.1% | $205.22 | $219.21 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 24,492 | $1.348M | 0.1% | $55.04 | $57.53 | -4.3% | USD INV GRDE ETF | 464288620 |
| SWKS | SKYWORKS SOLUTIONS | 10,004 | $1.333M | 0.1% | $133.25 * | $90.78 | +31.2% | COM | 83088M102 |
| VXUS | VANGUARD TOTAL | 21,734 | $1.298M | 0.1% | $59.72 | $62.66 | -4.7% | VG TL INTL STK F | 921909768 |
| SDY | SPDR S&P DIVIDEND ETF | 9,714 | $1.244M | 0.1% | $128.06 | $110.59 | +15.8% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD TOTAL WORLD | 12,209 | $1.236M | 0.1% | $101.24 | $70.97 | +42.7% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES CORE S&P MID CAP | 4,576 | $1.227M | 0.1% | $268.14 * | $41.89 | +28.1% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 11,429 | $1.223M | 0.1% | $107.01 | $70.83 | +51.1% | ENERGY ETF | 92204A306 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,588 | $1.199M | 0.1% | $125.05 | $96.31 | +29.9% | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS F | 6,462 | $1.195M | 0.1% | $184.93 * | $110.03 | +56.6% | COM | N6596X109 |
| IGIB | ISHARES TRT IS 5-10 INV | 21,125 | $1.159M | 0.1% | $54.86 | $60.25 | -8.9% | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES RUSSELL MID CAP | 14,494 | $1.131M | 0.1% | $78.03 | $53.38 | +46.2% | RUS MID CAP ETF | 464287499 |
| KXI | ISHARES GLOBAL CONSUMER | 17,754 | $1.102M | 0.1% | $62.07 | $49.57 | +25.3% | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $1.093M | 0.1% | $57.98 | $53.19 | +9.1% | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES S&P SMALL CAP | 10,612 | $1.086M | 0.1% | $102.34 | $73.37 | +39.6% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 7,317 | $1.081M | 0.1% | $147.74 | $131.74 | +12.2% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,797 | $1.069M | 0.1% | $222.85 * | $189.57 | +9.6% | COM | 149123101 |
| IYW | ISHARES US TECHNOLOGY | 10,306 | $1.061M | 0.1% | $102.95 | $72.15 | +42.8% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 6,882 | $1.024M | 0.1% | $148.79 * | $39.12 | +20.9% | COM | 931142103 |
| VPL | VANGUARD FTSE PACIFIC | 13,394 | $991K | 0.1% | $73.99 | $82.13 | -9.8% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 5,979 | $969K | 0.1% | $162.07 * | $94.47 | +49.5% | COM | 00287Y109 |
| IGSB | ISHARES TR IS 1-5 YR IN | 18,528 | $958K | 0.1% | $51.71 | $53.96 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC F | 8,434 | $935K | 0.1% | $110.86 * | $82.53 | +19.8% | SHS | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 11,097 | $935K | 0.1% | $84.26 * | $41.28 | +93.8% | COM | 808513105 |
| PEP | PEPSICO INC | 5,440 | $910K | 0.1% | $167.28 * | $111.73 | +33.0% | COM | 713448108 |
| SPLV | INVESCO S&P 500 LOW | 13,541 | $908K | 0.1% | $67.06 | $56.23 | +19.3% | S&P500 LOW VOL | 46138E354 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $893K | 0.1% | $25.56 | $19.10 | +33.9% | COM NEW | 83190L208 |
| JBL | JABIL INC | 14,266 | $880K | 0.1% | $61.69 | $31.47 | +93.9% | COM | 466313103 |
| IYM | ISHARES US BASIC | 5,821 | $870K | 0.1% | $149.46 | $89.46 | +67.2% | U.S. BAS MTL ETF | 464287838 |
| CSX | CSX CORP | 23,106 | $865K | 0.1% | $37.44 * | $28.21 | +25.9% | COM | 126408103 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $859K | 0.1% | $38.32 | $34.07 | +12.6% | GOLD MINERS ETF | 92189F106 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,171 | $849K | 0.1% | $92.57 | $99.26 | -6.6% | U.S. FIXED INCME | 46435U796 |
| ADBE | ADOBE INC | 1,854 | $844K | 0.1% | $455.23 | $289.96 | +57.1% | COM | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 2,899 | $834K | 0.1% | $287.69 * | $43.00 | +11.5% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 3,056 | $817K | 0.1% | $267.34 * | $193.47 | +32.9% | COM | 863667101 |
| VOE | VANGUARD MID CAP VALUE | 5,441 | $814K | 0.1% | $149.60 | $128.04 | +16.9% | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES US AEROSPACE | 7,309 | $809K | 0.1% | $110.69 | $93.20 | +18.9% | US AER DEF ETF | 464288760 |
| EMB | ISHARES JPMORGAN USD MTS | 8,183 | $800K | 0.1% | $97.76 | $111.07 | -12.0% | JPMORGAN USD EMG | 464288281 |
| LOB | LIVE OAK BANCSHARES INCO | 15,387 | $783K | 0.1% | $50.89 | $41.29 | +23.3% | COM | 53803X105 |
| SCHO | SCHWAB SHORT TERM US | 15,743 | $779K | 0.1% | $49.48 * | $25.32 | -2.2% | SHT TM US TRES | 808524862 |
| AZN | ASTRAZENECA PLC IAM CO F | 11,652 | $772K | 0.1% | $66.25 | $46.11 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL | 8,060 | $757K | 0.1% | $93.92 * | $62.24 | +26.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,625 | $751K | 0.1% | $286.10 * | $125.45 | +120.8% | COM | 532457108 |
| EXI | ISHARES GLOBAL | 6,423 | $745K | 0.1% | $115.99 | $86.65 | +33.9% | GLOB INDSTRL ETF | 464288729 |
| KO | THE COCA-COLA CO | 11,948 | $740K | 0.1% | $61.94 * | $40.30 | +37.6% | COM | 191216100 |
| NEAR | BLACKROCK SHORT MATURITY | 14,334 | $710K | 0.1% | $49.53 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| STZ | CONSTELLATION BRAND | 3,059 | $704K | 0.1% | $230.14 * | $170.82 | +26.3% | CL A | 21036P108 |
| HSY | HERSHEY CO | 3,205 | $694K | 0.1% | $216.54 * | $96.99 | +103.2% | COM | 427866108 |
| XT | ISHARES EXPONENTIAL | 11,630 | $686K | 0.1% | $58.99 | $45.94 | +28.5% | EXPONENTIAL TECH | 46434V381 |
| — | ISHARES EVLVD US INVTV | 19,596 | $671K | 0.1% | $34.24 | $31.83 | — | INOVATIV HLTCR | 46431W622 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,438 | $664K | 0.1% | $53.38 | $47.20 | +13.1% | CORE MSCI EURO | 46434V738 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $663K | 0.1% | $43.91 | $45.81 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PART LP | 25,332 | $653K | 0.1% | $25.78 | $21.98 | — | COM | 293792107 |
| RGR | STURM RUGER & CO INC | 9,301 | $647K | 0.1% | $69.56 | $56.73 | +22.7% | COM | 864159108 |
| BIV | VANGUARD INTERMEDIATE | 7,892 | $646K | 0.1% | $81.86 | $84.26 | -2.8% | INTERMED TERM | 921937819 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $640K | 0.1% | $36.86 | $22.46 | +64.3% | DJUBS CMDT ETN36 | 06738C778 |
| MCO | MOODYS CORP | 1,890 | $637K | 0.1% | $337.04 * | $320.24 | +2.0% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,508 | $637K | 0.1% | $115.65 | $142.85 | -19.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 5,698 | $636K | 0.1% | $111.62 * | $71.37 | +35.0% | COM NEW | 26441C204 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,355 | $629K | 0.1% | $47.10 | $53.32 | — | LONG ONLINE SHRT | 74347B375 |
| PSCT | INVSC S&P SMALL TECH | 4,456 | $621K | 0.1% | $139.36 * | $45.65 | +1.8% | S&P SMLCP INFO | 46138E115 |
| UCB | UNITED COMMUNITY BKS | 17,858 | $621K | 0.1% | $34.77 | $36.82 | -5.5% | COM | 90984P303 |
| SMMV | ISHARES MSCI USA | 16,372 | $608K | 0.1% | $37.14 | $34.23 | +8.6% | MSCI USA SMCP MN | 46435G433 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,865 | $602K | 0.1% | $61.02 | $59.65 | +2.3% | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD SHRT INF PROT | 11,726 | $600K | 0.1% | $51.17 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| VLUE | ISHARES MSCI USA VALUE | 5,708 | $596K | 0.1% | $104.41 | $98.84 | +5.8% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHOLESALE CO | 1,024 | $589K | 0.1% | $575.20 * | $268.15 | +105.1% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 4,281 | $587K | 0.1% | $137.12 * | $137.67 | -2.7% | COM | 254687106 |
| GOOGL | ALPHABET INC. | 209 | $581K | 0.1% | $2779.90 * | $117.35 | +17.6% | CAP STK CL A | 02079K305 |
| DIVS | SMARTETFS DIVIDEND | 22,313 | $577K | 0.1% | $25.86 | $23.67 | +9.3% | SMARTETFS DIVID | 402031835 |
| IXJ | ISHARES GLOBAL | 6,512 | $570K | 0.0% | $87.53 | $60.16 | +45.7% | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYSTEMS INC | 10,132 | $564K | 0.0% | $55.67 * | $40.57 | +22.2% | COM | 17275R102 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $562K | 0.0% | $50.52 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IHAK | ISHARES CYBERSECURITY | 12,834 | $547K | 0.0% | $42.62 | $41.50 | +2.9% | CYBERSECURITY | 46435U135 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,575 | $546K | 0.0% | $72.08 | $72.47 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 1,064 | $542K | 0.0% | $509.40 * | $284.70 | +67.9% | COM | 91324P102 |
| V | VISA INC | 2,446 | $542K | 0.0% | $221.59 * | $167.93 | +28.3% | COM CL A | 92826C839 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $536K | 0.0% | $161.35 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR S&P BIOTECH ETF | 5,935 | $533K | 0.0% | $89.81 | $94.78 | -5.2% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 9,975 | $521K | 0.0% | $52.23 * | $32.38 | +19.4% | COM | 02209S103 |
| IETC | ISHARES EVOLVED US TECHN | 9,372 | $517K | 0.0% | $55.16 | $41.18 | +34.0% | TECHNOLOGY | 46431W648 |
| IGF | ISHARES GLOBAL | 9,772 | $497K | 0.0% | $50.86 | $42.90 | +18.5% | GLB INFRASTR ETF | 464288372 |
| IYK | ISHARES U S CONSUMER | 2,456 | $492K | 0.0% | $200.33 * | $38.59 | +73.1% | US CONSM STAPLES | 464287812 |
| ARKG | ARK GENOMIC REVOLUTION | 10,600 | $486K | 0.0% | $45.85 | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| MCD | MCDONALDS CORP | 1,958 | $484K | 0.0% | $247.19 * | $206.65 | +9.8% | COM | 580135101 |
| T | A T & T INC | 19,920 | $470K | 0.0% | $23.59 * | $15.50 | -7.0% | COM | 00206R102 |
| XYZ | BLOCK INC | 3,239 | $439K | 0.0% | $135.54 | $97.94 | +38.4% | CL A | 852234103 |
| NVS | NOVARTIS AG F | 4,912 | $431K | 0.0% | $87.74 | $89.21 | -1.6% | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB US LARGE CAP | 5,754 | $430K | 0.0% | $74.73 * | $17.28 | +8.2% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD HEALTH CARE | 1,689 | $429K | 0.0% | $254.00 | $249.94 | +1.8% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 2,852 | $424K | 0.0% | $148.67 * | $126.19 | -14.5% | COM | 88579Y101 |
| SWBI | SMITH & WESSON BRANDS IN | 27,691 | $418K | 0.0% | $15.10 | $19.98 | -24.3% | COM | 831754106 |
| JETS | US GLOBAL JETS ETF | 19,085 | $415K | 0.0% | $21.74 | $28.27 | -23.0% | US GLB JETS | 26922A842 |
| — | WESTROCK CO | 8,808 | $414K | 0.0% | $47.00 | $50.69 | — | COM | 96145D105 |
| SOXX | ISHARES SEMICONDUCTOR | 870 | $411K | 0.0% | $472.41 * | $83.17 | +89.7% | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES RUSSELL 2000 | 1,550 | $396K | 0.0% | $255.48 | $217.23 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK OF AMERICA CORP | 9,597 | $395K | 0.0% | $41.16 * | $30.76 | +21.7% | COM | 060505104 |
| IYC | ISHARES U S CONSUMER | 5,217 | $391K | 0.0% | $74.95 | $61.44 | +22.1% | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABORATORIES | 3,286 | $389K | 0.0% | $118.38 * | $109.43 | +0.7% | COM | 002824100 |
| GLD | SPDR GOLD SHARES ETF | 2,147 | $387K | 0.0% | $180.25 | $169.06 | +6.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,722 | $383K | 0.0% | $222.42 | $284.94 | -22.5% | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC | 1,885 | $381K | 0.0% | $202.12 * | $122.44 | +53.3% | COM | 548661107 |
| DOW | DOW INC | 5,943 | $378K | 0.0% | $63.60 * | $30.24 | +69.8% | COM | 260557103 |
| SO | SOUTHERN CO | 5,142 | $372K | 0.0% | $72.35 * | $40.74 | +55.1% | COM | 842587107 |
| VGK | VANGUARD FTSE EUROPE | 5,983 | $372K | 0.0% | $62.18 | $62.28 | +0.0% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRUMENTS | 2,005 | $367K | 0.0% | $183.04 * | $165.61 | -1.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CO | 1,520 | $366K | 0.0% | $240.79 * | $143.82 | +54.8% | COM | 369550108 |
| EQT | EQT CORP | 10,429 | $358K | 0.0% | $34.33 * | $16.35 | +98.9% | COM | 26884L109 |
| SRLN | SPDR BLACKSTONE SENIOR | 7,865 | $353K | 0.0% | $44.88 | $45.66 | -1.5% | BLACKSTONE SENR | 78467V608 |
| CRUS | CIRRUS LOGIC INC | 4,115 | $348K | 0.0% | $84.57 | $46.48 | +82.4% | COM | 172755100 |
| IXUS | ISHARES CORE MSCI TOTL | 5,230 | $348K | 0.0% | $66.54 | $72.83 | -8.6% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES SHORT TREASURY | 3,137 | $345K | 0.0% | $109.98 | $110.58 | -0.3% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP | 2,104 | $342K | 0.0% | $162.55 * | $122.75 | +14.1% | COM | 166764100 |
| RXI | ISHARES GLOBAL CONSUMER | 2,193 | $342K | 0.0% | $155.95 | $109.19 | +43.2% | GLB CNS DISC ETF | 464288745 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $341K | 0.0% | $44.49 | $41.97 | +6.2% | MSCI INDIA ETF | 46429B598 |
| SCHV | SCHWAB US LARGE CAP | 4,742 | $338K | 0.0% | $71.28 * | $20.91 | +13.8% | US LCAP VA ETF | 808524409 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $329K | 0.0% | $49.21 | $50.07 | -1.7% | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,127 | $327K | 0.0% | $104.57 | $88.52 | +18.4% | MSCI GBL MIN VOL | 464286525 |
| ESGU | ISHARES ESG AWARE MSCI | 3,152 | $319K | 0.0% | $101.21 | $97.15 | +4.3% | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $316K | 0.0% | $110.14 | $87.40 | +26.2% | COM | 780087102 |
| NFLX | NETFLIX INC | 838 | $314K | 0.0% | $374.70 * | $39.35 | -4.8% | COM | 64110L106 |
| IGM | ISHARES EXPANDED TECH | 802 | $311K | 0.0% | $387.78 * | $42.03 | +54.1% | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES US INDUSTRIALS | 2,937 | $309K | 0.0% | $105.21 | $80.66 | +30.7% | US INDUSTRIALS | 464287754 |
| USRT | ISHARES CORE US REIT | 4,779 | $308K | 0.0% | $64.45 | $50.31 | +28.5% | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP | 6,456 | $302K | 0.0% | $46.78 * | $46.71 | -10.8% | CL A | 20030N101 |
| TFC | BB&T CORP | 5,338 | $302K | 0.0% | $56.58 * | $43.71 | +6.7% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,965 | $300K | 0.0% | $152.67 * | $127.01 | +10.5% | COM | 747525103 |
| MKL | MARKEL CORP | 198 | $292K | 0.0% | $1474.75 | $1198.75 | +23.1% | COM | 570535104 |
| SONO | SONOS INC | 10,248 | $289K | 0.0% | $28.20 | $18.81 | +50.0% | COM | 83570H108 |
| USHY | ISHARES BROAD USD HG YLD | 7,326 | $284K | 0.0% | $38.77 | $41.27 | -5.8% | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR HEALTH | 2,063 | $282K | 0.0% | $136.69 | $115.70 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC F | 5,993 | $276K | 0.0% | $46.05 * | $29.94 | +20.5% | COM | 29250N105 |
| GOOG | ALPHABET INC. | 96 | $268K | 0.0% | $2791.67 * | $122.94 | +12.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 | 949 | $263K | 0.0% | $277.13 * | $60.86 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL | 4,137 | $259K | 0.0% | $62.61 * | $55.93 | +1.7% | CL A | 609207105 |
| VNQI | VANGUARD GLBAL EX US | 4,922 | $255K | 0.0% | $51.81 | $56.66 | -8.3% | GLB EX US ETF | 922042676 |
| IJJ | ISHARES S&P MID CAP 400 | 2,272 | $249K | 0.0% | $109.60 | $95.66 | +14.6% | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY COMP | 1,057 | $246K | 0.0% | $232.73 * | $35.98 | +21.4% | COM | 892356106 |
| STIP | ISHARES 0-5 YEAR TIPS | 2,329 | $244K | 0.0% | $104.77 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES RUSSELL MID CAP | 2,016 | $241K | 0.0% | $119.54 | $119.12 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD INTERNATNL HGH | 3,518 | $237K | 0.0% | $67.37 | $57.09 | +18.5% | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 2,616 | $222K | 0.0% | $84.86 * | $66.91 | +6.4% | COM | 25746U109 |
| FNDA | SCHWAB FUNDAMENTAL US | 4,128 | $220K | 0.0% | $53.29 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| IDU | ISHARES US UTILITIES | 2,420 | $220K | 0.0% | $90.91 | $83.65 | +8.8% | U.S. UTILITS ETF | 464287697 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $216K | 0.0% | $93.91 | $88.85 | +5.8% | GLOBAL MATER ETF | 464288695 |
| CVS | CVS HEALTH CORP | 2,098 | $212K | 0.0% | $101.05 * | $63.01 | +40.8% | COM | 126650100 |
| INDY | ISHARES INDIA 50 ETF | 4,595 | $212K | 0.0% | $46.14 | $44.79 | +3.1% | INDIA 50 ETF | 464289529 |
| PII | POLARIS INDUSTRIES | 1,966 | $207K | 0.0% | $105.29 | $121.88 | -13.6% | COM | 731068102 |
| PLTM | GRANITESHARES PLATINUM | 18,000 | $174K | 0.0% | $9.67 | $11.31 | -14.4% | SHS BEN INT | 38748T103 |
| — | WHEELS UP EXPERIENCE I F | 52,741 | $164K | 0.0% | $3.11 | $4.98 | — | COM CL A | 96328L106 |
| — | YAMANA GOLD INC F | 26,891 | $150K | 0.0% | $5.58 | $3.94 | — | COM | 98462Y100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 10,963 | $150K | 0.0% | $13.68 | $13.34 | +2.9% | CL A | 69608A108 |
| — | THE NECESSITY RETAIL REI | 15,662 | $123K | 0.0% | $7.85 | $9.76 | — | COM CLASS A | 02607T109 |
| — | GAMCO GLOBAL GOLD NTRL R | 25,155 | $101K | 0.0% | $4.02 | $3.03 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $95,000 | 0.0% | $9.50 | $11.10 | — | COM | 670928100 |