Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,115,775 | $210M | 20.5% | $188.62 | $178.87 | +5.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 1,047,558 | $78.84M | 7.7% | $75.26 | $85.46 | -11.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 597,352 | $47.8M | 4.7% | $80.02 | $91.21 | -12.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 972,902 | $39.69M | 3.9% | $40.80 | $41.82 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 484,693 | $36.96M | 3.6% | $76.26 | $80.89 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD FTSE ALL WORLD | 692,555 | $34.6M | 3.4% | $49.96 | $57.34 | -12.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 783,972 | $32.65M | 3.2% | $41.65 | $43.90 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 573,800 | $25.36M | 2.5% | $44.19 * | $15.97 | -7.8% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD SMALL CAP ETF | 130,483 | $22.98M | 2.2% | $176.11 | $173.88 | +1.3% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL CAP | 134,440 | $22.86M | 2.2% | $170.02 * | $73.55 | +15.6% | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD UTILITIES ETF | 127,648 | $19.45M | 1.9% | $152.35 | $130.55 | +16.7% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER | 94,645 | $17.54M | 1.7% | $185.33 | $154.39 | +20.0% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD REAL ESTATE | 189,219 | $17.24M | 1.7% | $91.11 | $88.59 | +2.9% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 79,508 | $15.66M | 1.5% | $196.96 * | $41.80 | +17.8% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB INTERNATIONAL | 475,063 | $14.94M | 1.5% | $31.45 * | $17.97 | -12.5% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD DIVIDEND | 85,665 | $12.29M | 1.2% | $143.47 | $118.00 | +21.6% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 185,158 | $11.62M | 1.1% | $62.73 * | $22.25 | -6.0% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND | 112,612 | $11.45M | 1.1% | $101.69 | $87.98 | +15.6% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB US AGGREGATE BOND | 229,473 | $10.98M | 1.1% | $47.87 * | $26.91 | -11.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 72,968 | $9.976M | 1.0% | $136.72 | $94.89 | +41.5% | COM | 037833100 |
| BNDX | VANGUARD TOTAL | 196,797 | $9.749M | 1.0% | $49.54 | $56.13 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB US SMALL CAP ETF | 241,295 | $9.408M | 0.9% | $38.99 * | $22.11 | -11.8% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND | 116,569 | $8.951M | 0.9% | $76.79 | $78.08 | -1.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES CORE S&P 500 | 23,478 | $8.901M | 0.9% | $379.12 | $353.78 | +7.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI | 82,322 | $8.755M | 0.9% | $106.35 | $114.14 | -6.8% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SHORT TERM | 147,310 | $8.67M | 0.8% | $58.86 | $61.20 | -3.8% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY | 31,353 | $8.559M | 0.8% | $272.99 | $251.18 | +8.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND | 107,250 | $7.682M | 0.7% | $71.63 * | $21.00 | +13.7% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TOTAL US STOCK | 91,020 | $7.625M | 0.7% | $83.77 | $90.17 | -7.1% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS | 257,408 | $6.533M | 0.6% | $25.38 | $30.75 | -17.5% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES CORE MSCI EAFE | 103,173 | $6.071M | 0.6% | $58.84 | $71.88 | -18.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI | 118,273 | $5.802M | 0.6% | $49.06 | $60.82 | -19.3% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB US LARGE CAP ETF | 129,755 | $5.794M | 0.6% | $44.65 * | $15.90 | -6.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 14,655 | $5.528M | 0.5% | $377.21 | $372.48 | +1.3% | TR UNIT | 78462F103 |
| AGG | ISHARES CORE US | 47,402 | $4.819M | 0.5% | $101.66 | $111.54 | -8.8% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TOTAL USD BOND | 99,884 | $4.676M | 0.5% | $46.81 | $49.44 | -5.3% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR IS 1-5 YR IN | 90,320 | $4.565M | 0.4% | $50.54 | $51.54 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 17,529 | $4.502M | 0.4% | $256.83 * | $121.31 | +105.8% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 25,427 | $4.382M | 0.4% | $172.34 | $127.11 | +35.6% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD EMERGING MARKT | 69,608 | $4.267M | 0.4% | $61.30 | $78.21 | -21.6% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 6,039 | $4.066M | 0.4% | $673.29 * | $108.16 | +107.5% | COM | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH | 65,406 | $3.947M | 0.4% | $60.35 | $56.97 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB INTERNATNAL SMALL | 125,354 | $3.914M | 0.4% | $31.22 | $37.73 | -17.2% | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SHORT TERM | 129,974 | $3.864M | 0.4% | $29.73 | $30.68 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 20,770 | $3.686M | 0.4% | $177.47 * | $125.03 | +27.9% | COM | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 29,193 | $3.325M | 0.3% | $113.90 | $126.31 | -9.8% | TIPS BD ETF | 464287176 |
| QQQ | INVSC QQQ TRUST SRS 1 | 11,472 | $3.215M | 0.3% | $280.25 | $314.26 | -10.8% | UNIT SER 1 | 46090E103 |
| VSS | VGRD FTSE ALL WRLD EX US | 29,705 | $3.065M | 0.3% | $103.18 | $115.82 | -10.9% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRY | 34,693 | $2.872M | 0.3% | $82.78 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORP | 18,709 | $2.836M | 0.3% | $151.58 * | $16.55 | -8.5% | COM | 67066G104 |
| IGIB | ISHARES TRT IS 5-10 INV | 55,382 | $2.827M | 0.3% | $51.05 | $55.23 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON.COM INC | 26,574 | $2.822M | 0.3% | $106.19 | $123.73 | -14.2% | COM | 023135106 |
| SCHH | CHARLES SCHWAB US REIT | 127,629 | $2.691M | 0.3% | $21.08 | $22.28 | -5.3% | US REIT ETF | 808524847 |
| TAN | INVESCO SOLAR ETF | 37,209 | $2.656M | 0.3% | $71.38 | $105.09 | -32.1% | SOLAR ETF | 46138G706 |
| PFF | ISHARES PREFERRED INCOME | 80,793 | $2.656M | 0.3% | $32.87 | $36.53 | -10.0% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES CORE HIGH | 24,437 | $2.454M | 0.2% | $100.42 * | $19.24 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD MID CAP GROWTH | 13,875 | $2.433M | 0.2% | $175.35 | $212.39 | -17.4% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 28,178 | $2.413M | 0.2% | $85.63 * | $48.59 | +56.2% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 6,895 | $2.391M | 0.2% | $346.77 | $338.22 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD ETF | 68,865 | $2.362M | 0.2% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATN | 46,398 | $2.354M | 0.2% | $50.73 * | $40.30 | -0.1% | COM | 92343V104 |
| AMGN | AMGEN INC. | 9,293 | $2.261M | 0.2% | $243.30 * | $175.09 | +24.4% | COM | 031162100 |
| JPST | JPMORGAN ULTRA SHORT | 45,043 | $2.256M | 0.2% | $50.09 | $50.52 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD INFORMATION | 6,469 | $2.112M | 0.2% | $326.48 * | $45.70 | -10.7% | INF TECH ETF | 92204A702 |
| DVY | ISHARES SELECT DIVIDEND | 17,829 | $2.097M | 0.2% | $117.62 | $103.97 | +13.2% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES CORE S&P SMALL | 22,513 | $2.08M | 0.2% | $92.39 | $85.20 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE | 13,784 | $2.065M | 0.2% | $149.81 | $158.35 | -5.4% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 6,759 | $2.024M | 0.2% | $299.45 * | $144.05 | +98.2% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 9,523 | $1.99M | 0.2% | $208.97 * | $88.91 | +124.2% | COM | 012653101 |
| USMV | ISHARES MSCI USA MIN VOL | 27,343 | $1.919M | 0.2% | $70.18 | $61.43 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO. INC. | 20,928 | $1.908M | 0.2% | $91.17 * | $62.91 | +30.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SRVC | 10,418 | $1.901M | 0.2% | $182.47 * | $88.69 | +73.8% | CL B | 911312106 |
| PFE | PFIZER INC | 35,511 | $1.861M | 0.2% | $52.41 * | $29.82 | +45.4% | COM | 717081103 |
| MLPX | GLOBAL X MLP & ENERGY | 47,289 | $1.802M | 0.2% | $38.11 | $31.27 | +21.9% | GLB X MLP ENRG I | 37954Y293 |
| SCHP | SCHWAB US TIPS ETF | 32,092 | $1.79M | 0.2% | $55.78 * | $30.65 | -9.0% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB | 23,019 | $1.772M | 0.2% | $76.98 * | $41.50 | +59.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,206 | $1.702M | 0.2% | $274.25 * | $189.43 | +32.5% | COM | 437076102 |
| LQD | ISHARES IBOXX INVT GRADE | 15,425 | $1.697M | 0.2% | $110.02 | $119.67 | -8.1% | IBOXX INV CP ETF | 464287242 |
| — | PINNACLE FINL PARTNR | 23,096 | $1.67M | 0.2% | $72.31 | $66.83 | — | COM | 72346Q104 |
| RSP | INVESCO S&P 500 EQUAL | 12,198 | $1.637M | 0.2% | $134.20 | $100.86 | +33.1% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY | 13,747 | $1.617M | 0.2% | $117.63 | $119.45 | -1.5% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES CORE DIVIDEND | 32,146 | $1.531M | 0.1% | $47.63 | $42.72 | +11.5% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD VALUE ETF | 11,208 | $1.478M | 0.1% | $131.87 | $134.97 | -2.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD INTERMEDIATE | 17,693 | $1.373M | 0.1% | $77.60 | $81.02 | -4.2% | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CO | 14,124 | $1.357M | 0.1% | $96.08 * | $55.49 | +60.0% | COM | 75513E101 |
| PGX | INVESCO PREFERRED ETF | 109,933 | $1.356M | 0.1% | $12.33 | $14.87 | -17.0% | PFD ETF | 46138E511 |
| IVE | ISHARES S&P 500 VALUE | 9,859 | $1.355M | 0.1% | $137.44 | $129.61 | +6.1% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE | 9,282 | $1.334M | 0.1% | $143.72 * | $107.25 | +22.6% | COM | 742718109 |
| VXUS | VANGUARD TOTAL | 25,791 | $1.331M | 0.1% | $51.61 | $61.53 | -16.1% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES IBOXX HIGH YIELD | 18,030 | $1.327M | 0.1% | $73.60 | $85.91 | -14.3% | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB INTERMEDIATE TERM | 25,647 | $1.323M | 0.1% | $51.58 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES MSCI EAFE ETF | 19,926 | $1.245M | 0.1% | $62.48 | $63.79 | -2.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 11,005 | $1.239M | 0.1% | $112.59 * | $118.16 | -13.0% | COM | 46625H100 |
| VOE | VANGUARD MID CAP VALUE | 9,564 | $1.238M | 0.1% | $129.44 | $133.82 | -3.2% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES RUSSELL 2000 | 7,252 | $1.228M | 0.1% | $169.33 | $216.93 | -21.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 32,409 | $1.212M | 0.1% | $37.40 * | $46.33 | -23.9% | COM | 458140100 |
| USIG | ISHARES BRD USD INV GRD | 23,757 | $1.21M | 0.1% | $50.93 | $57.53 | -11.4% | USD INV GRDE ETF | 464288620 |
| TAP | MOLSON COORS BEVERAGE CL | 21,823 | $1.189M | 0.1% | $54.48 * | $42.20 | +15.8% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 7,910 | $1.155M | 0.1% | $146.02 * | $155.57 | -11.7% | COM | 032654105 |
| VDE | VANGUARD ENERGY ETF | 11,532 | $1.147M | 0.1% | $99.46 | $70.83 | +40.4% | ENERGY ETF | 92204A306 |
| EMB | ISHARES JPMORGAN USD MTS | 13,418 | $1.144M | 0.1% | $85.26 | $103.00 | -17.2% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR S&P DIVIDEND ETF | 9,615 | $1.141M | 0.1% | $118.67 | $110.59 | +7.3% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD HEALTH CARE | 4,826 | $1.136M | 0.1% | $235.39 | $244.15 | -3.5% | HEALTH CAR ETF | 92204A504 |
| KXI | ISHARES GLOBAL CONSUMER | 18,075 | $1.045M | 0.1% | $57.81 | $49.76 | +16.2% | GLB CNSM STP ETF | 464288737 |
| VT | VANGUARD TOTAL WORLD | 12,232 | $1.043M | 0.1% | $85.27 | $70.97 | +20.2% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES CORE S&P MID CAP | 4,576 | $1.035M | 0.1% | $226.18 * | $41.89 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,498 | $1M | 0.1% | $105.29 | $96.31 | +9.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALL CAP | 10,613 | $944K | 0.1% | $88.95 | $73.37 | +21.3% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES RUSSELL MID CAP | 14,248 | $921K | 0.1% | $64.64 | $53.38 | +21.1% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,415 | $902K | 0.1% | $166.57 * | $111.73 | +33.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,771 | $883K | 0.1% | $153.01 * | $94.47 | +42.5% | COM | 00287Y109 |
| WMT | WALMART INC | 7,181 | $873K | 0.1% | $121.57 * | $39.32 | -1.4% | COM | 931142103 |
| SCHO | SCHWAB SHORT TERM US | 17,581 | $864K | 0.1% | $49.14 * | $25.25 | -2.6% | SHT TM US TRES | 808524862 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $861K | 0.1% | $45.67 | $53.19 | -14.1% | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 4,816 | $860K | 0.1% | $178.57 * | $189.57 | -11.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 7,951 | $852K | 0.1% | $107.16 * | $78.17 | +19.5% | COM NEW | 26441C204 |
| VPL | VANGUARD FTSE PACIFIC | 13,396 | $850K | 0.1% | $63.45 | $82.13 | -22.7% | FTSE PACIFIC ETF | 922042866 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $844K | 0.1% | $24.16 | $19.10 | +26.5% | COM NEW | 83190L208 |
| SPLV | INVESCO S&P 500 LOW | 13,565 | $841K | 0.1% | $62.00 | $56.23 | +10.3% | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 2,576 | $835K | 0.1% | $324.15 * | $125.45 | +150.9% | COM | 532457108 |
| IYW | ISHARES US TECHNOLOGY | 10,306 | $823K | 0.1% | $79.86 | $72.15 | +10.8% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD GROWTH ETF | 3,650 | $813K | 0.1% | $222.74 * | $42.60 | -12.8% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS F | 5,460 | $808K | 0.1% | $147.99 * | $110.03 | +25.9% | COM | N6596X109 |
| IYH | ISHARES US HEALTHCARE | 2,995 | $805K | 0.1% | $268.78 * | $47.90 | +12.3% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL | 8,008 | $790K | 0.1% | $98.65 * | $62.24 | +34.5% | COM | 718172109 |
| IDEV | ISHARES CORE MSCI INTRL | 14,547 | $781K | 0.1% | $53.69 | $67.95 | -20.9% | CORE MSCI INTL | 46435G326 |
| SWKS | SKYWORKS SOLUTIONS | 8,415 | $779K | 0.1% | $92.57 * | $90.78 | -8.3% | COM | 83088M102 |
| VTIP | VANGUARD SHORT INFLATION | 15,340 | $768K | 0.1% | $50.07 | $51.69 | -3.0% | STRM INFPROIDX | 922020805 |
| EEM | ISHARES MSCI EMERGING | 18,973 | $760K | 0.1% | $40.06 | $47.46 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| KO | THE COCA-COLA CO | 11,964 | $752K | 0.1% | $62.86 * | $40.30 | +40.6% | COM | 191216100 |
| SYSB | ISHARES U.S. FIXED | 8,572 | $736K | 0.1% | $85.86 | $99.26 | -13.5% | U.S. FIXED INCME | 46435U796 |
| ITA | ISHARES US AEROSPACE | 7,394 | $733K | 0.1% | $99.13 | $93.31 | +6.3% | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC IAM CO F | 10,508 | $694K | 0.1% | $66.04 | $46.11 | — | SPONSORED ADR | 046353108 |
| ISTB | ISHARES CORE 1-5 YEAR | 14,443 | $684K | 0.1% | $47.36 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES EVLVD US INVTV | 20,441 | $672K | 0.1% | $32.88 | $31.88 | — | INOVATIV HLTCR | 46431W622 |
| NEAR | BLACKROCK SHORT MATURITY | 13,657 | $672K | 0.1% | $49.21 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| IYM | ISHARES US BASIC | 5,699 | $670K | 0.1% | $117.56 | $89.46 | +31.6% | U.S. BAS MTL ETF | 464287838 |
| HSY | HERSHEY CO | 3,105 | $668K | 0.1% | $215.14 * | $96.99 | +102.7% | COM | 427866108 |
| JBL | JABIL INC | 13,036 | $667K | 0.1% | $51.17 | $31.47 | +61.1% | COM | 466313103 |
| CSX | CSX CORP | 21,606 | $627K | 0.1% | $29.02 * | $28.21 | -2.0% | COM | 126408103 |
| SRLN | SPDR BLACKSTONE SENIOR | 14,900 | $620K | 0.1% | $41.61 | $44.62 | -6.7% | BLACKSTONE SENR | 78467V608 |
| EXI | ISHARES GLOBAL | 6,427 | $617K | 0.1% | $96.00 | $86.65 | +10.9% | GLOB INDSTRL ETF | 464288729 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $613K | 0.1% | $27.34 | $34.07 | -19.6% | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $612K | 0.1% | $40.53 | $45.81 | -11.5% | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC F | 6,777 | $608K | 0.1% | $89.72 * | $82.53 | -2.3% | SHS | G5960L103 |
| SMMV | ISHARES MSCI USA | 17,792 | $606K | 0.1% | $34.06 | $34.30 | -0.7% | MSCI USA SMCP MN | 46435G433 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $604K | 0.1% | $34.78 | $22.46 | +54.9% | DJUBS CMDT ETN36 | 06738C778 |
| SCHW | CHARLES SCHWAB CORP | 9,546 | $603K | 0.1% | $63.17 * | $41.28 | +45.7% | COM | 808513105 |
| ADBE | ADOBE INC | 1,633 | $597K | 0.1% | $365.58 | $289.96 | +26.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PART LP | 24,354 | $593K | 0.1% | $24.35 | $21.98 | — | COM | 293792107 |
| LOB | LIVE OAK BANCSHARES INCO | 16,779 | $568K | 0.1% | $33.85 | $41.29 | -17.9% | COM | 53803X105 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,460 | $560K | 0.1% | $44.94 | $47.20 | -4.7% | CORE MSCI EURO | 46434V738 |
| FLOT | ISHARES FLOATING RATE | 11,125 | $555K | 0.1% | $49.89 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,868 | $546K | 0.1% | $55.33 | $59.65 | -7.1% | MSCI EMERG MRKT | 464286533 |
| UCB | UNITED COMMUNITY BKS | 17,858 | $539K | 0.1% | $30.18 | $36.82 | -18.0% | COM | 90984P303 |
| IXJ | ISHARES GLOBAL | 6,513 | $528K | 0.1% | $81.07 | $60.16 | +34.9% | GLOB HLTHCRE ETF | 464287325 |
| VLUE | ISHARES MSCI USA VALUE | 5,778 | $523K | 0.1% | $90.52 | $98.84 | -8.4% | MSCI USA VALUE | 46432F388 |
| XBI | SPDR S&P BIOTECH ETF | 7,046 | $523K | 0.1% | $74.23 | $91.67 | -19.0% | S&P BIOTECH | 78464A870 |
| XT | ISHARES EXPONENTIAL | 10,895 | $522K | 0.1% | $47.91 | $45.94 | +4.3% | EXPONENTIAL TECH | 46434V381 |
| PSCT | INVSC S&P SMALL TECH | 4,456 | $516K | 0.1% | $115.80 * | $45.65 | -15.4% | S&P SMLCP INFO | 46138E115 |
| SYK | STRYKER CORP | 2,593 | $515K | 0.1% | $198.61 * | $193.47 | -0.8% | COM | 863667101 |
| MCO | MOODYS CORP | 1,890 | $514K | 0.1% | $271.96 * | $320.24 | -17.6% | COM | 615369105 |
| STZ | CONSTELLATION BRAND | 2,176 | $507K | 0.0% | $233.00 * | $170.82 | +28.2% | CL A | 21036P108 |
| RGR | STURM RUGER & CO INC | 7,901 | $502K | 0.0% | $63.54 | $56.73 | +12.2% | COM | 864159108 |
| COST | COSTCO WHOLESALE CO | 1,025 | $491K | 0.0% | $479.02 * | $268.15 | +70.9% | COM | 22160K105 |
| IYK | ISHARES U S CONSUMER | 2,457 | $479K | 0.0% | $194.95 * | $38.59 | +68.4% | US CONSM STAPLES | 464287812 |
| EFAV | ISHARES MSCI EAF MIN VOL | 7,579 | $479K | 0.0% | $63.20 | $72.47 | -12.6% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $452K | 0.0% | $136.06 | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| DIVS | SMARTETFS DIVIDEND | 19,357 | $449K | 0.0% | $23.20 | $23.67 | -2.0% | SMARTETFS DIVID | 402031835 |
| IGF | ISHARES GLOBAL | 9,571 | $447K | 0.0% | $46.70 | $42.90 | +9.0% | GLB INFRASTR ETF | 464288372 |
| V | VISA INC | 2,251 | $443K | 0.0% | $196.80 * | $167.93 | +14.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,789 | $441K | 0.0% | $246.51 * | $206.65 | +10.2% | COM | 580135101 |
| T | A T & T INC | 20,675 | $433K | 0.0% | $20.94 * | $15.53 | +10.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 9,922 | $423K | 0.0% | $42.63 * | $40.57 | -6.0% | COM | 17275R102 |
| IETC | ISHARES EVOLVED US TECHN | 9,997 | $422K | 0.0% | $42.21 | $41.54 | +1.8% | TECHNOLOGY | 46431W648 |
| CLIX | PROSHARES LONG ONLN SHRT | 11,748 | $421K | 0.0% | $35.84 | $53.32 | — | LONG ONLINE SHRT | 74347B375 |
| GOOGL | ALPHABET INC. CL A | 191 | $416K | 0.0% | $2178.01 * | $117.35 | -7.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,905 | $413K | 0.0% | $41.70 * | $32.38 | -2.7% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES ETF | 2,362 | $397K | 0.0% | $168.08 | $169.56 | -0.7% | GOLD SHS | 78463V107 |
| IHAK | ISHARES CYBERSECURITY | 10,953 | $383K | 0.0% | $34.97 | $41.50 | -15.6% | CYBERSECURITY | 46435U135 |
| MMM | 3M CO | 2,958 | $382K | 0.0% | $129.14 * | $125.43 | -24.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,264 | $375K | 0.0% | $71.24 * | $41.28 | +51.9% | COM | 842587107 |
| DOW | DOW INC | 7,238 | $373K | 0.0% | $51.53 * | $34.09 | +23.2% | COM | 260557103 |
| EQT | EQT CORP | 10,429 | $358K | 0.0% | $34.33 * | $16.35 | +99.5% | COM | 26884L109 |
| DIS | WALT DISNEY CO | 3,793 | $358K | 0.0% | $94.38 * | $137.67 | -33.0% | COM | 254687106 |
| NVS | NOVARTIS AG F | 4,167 | $352K | 0.0% | $84.47 | $89.21 | -5.2% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB US LARGE CAP | 5,620 | $350K | 0.0% | $62.28 * | $21.15 | -1.6% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABORATORIES | 3,138 | $341K | 0.0% | $108.67 * | $109.43 | -7.2% | COM | 002824100 |
| SCHG | SCHWAB US LARGE CAP | 5,728 | $332K | 0.0% | $57.96 * | $17.28 | -16.1% | US LCAP GR ETF | 808524300 |
| GNR | SPDR S&P GLOBAL NATURAL | 6,360 | $331K | 0.0% | $52.04 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| SWBI | SMITH & WESSON BRANDS IN | 24,538 | $322K | 0.0% | $13.12 | $19.98 | -34.3% | COM | 831754106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,623 | $322K | 0.0% | $69.65 | $142.85 | -51.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CO | 1,444 | $319K | 0.0% | $220.91 * | $143.82 | +43.5% | COM | 369550108 |
| IWO | ISHARES RUSSELL 2000 | 1,550 | $319K | 0.0% | $205.81 | $217.23 | -5.0% | RUS 2000 GRW ETF | 464287648 |
| JETS | U.S. GLOBAL JETS ETF | 19,085 | $314K | 0.0% | $16.45 | $28.27 | -41.6% | US GLB JETS | 26922A842 |
| SOXX | ISHARES SEMICONDUCTOR | 870 | $304K | 0.0% | $349.43 * | $83.17 | +40.1% | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $301K | 0.0% | $39.27 | $41.97 | -6.2% | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COMPANIES INC | 1,728 | $301K | 0.0% | $174.19 * | $122.44 | +33.0% | COM | 548661107 |
| IYC | ISHARES U S CONSUMER | 5,217 | $296K | 0.0% | $56.74 | $61.44 | -7.7% | US CONSUM DISCRE | 464287580 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,127 | $295K | 0.0% | $94.34 | $88.52 | +6.8% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP | 2,006 | $290K | 0.0% | $144.57 * | $122.75 | +2.3% | COM | 166764100 |
| CRUS | CIRRUS LOGIC INC | 3,899 | $282K | 0.0% | $72.33 | $46.48 | +56.1% | COM | 172755100 |
| FALN | ISHARES FALLEN ANGLS USD | 11,485 | $282K | 0.0% | $24.55 | $26.02 | -5.4% | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES 0-5 YEAR TIPS | 2,779 | $281K | 0.0% | $101.12 | $104.96 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES SHORT TREASURY | 2,549 | $280K | 0.0% | $109.85 | $110.58 | -0.4% | SHORT TREAS BD | 464288679 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $278K | 0.0% | $41.59 | $50.07 | -16.8% | MSCI PAC JP ETF | 464286665 |
| RXI | ISHARES GLOBAL CONSUMER | 2,193 | $278K | 0.0% | $126.77 | $109.19 | +16.3% | GLB CNS DISC ETF | 464288745 |
| IBM | IBM CORP | 1,964 | $277K | 0.0% | $141.04 * | $117.50 | +5.1% | COM | 459200101 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $277K | 0.0% | $96.55 | $87.40 | +10.8% | COM | 780087102 |
| BAC | BANK OF AMERICA CORP | 8,874 | $276K | 0.0% | $31.10 * | $30.76 | -7.6% | COM | 060505104 |
| ESGU | ISHARES ESG AWARE MSCI | 3,288 | $275K | 0.0% | $83.64 | $96.91 | -13.4% | ESG AWR MSCI USA | 46435G425 |
| — | WESTROCK CO | 6,836 | $272K | 0.0% | $39.79 | $50.69 | — | COM | 96145D105 |
| XLU | SELECT SECTOR UTI SELECT | 3,863 | $270K | 0.0% | $69.89 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD FTSE EUROPE | 5,050 | $266K | 0.0% | $52.67 | $62.28 | -15.2% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 3,332 | $265K | 0.0% | $79.53 * | $67.43 | -0.1% | COM | 25746U109 |
| XLV | SELECT SECTOR HEALTH | 2,043 | $261K | 0.0% | $127.75 | $115.70 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES US INDUSTRIALS | 2,938 | $258K | 0.0% | $87.81 | $80.66 | +9.3% | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL | 4,149 | $257K | 0.0% | $61.94 * | $55.93 | +1.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC F | 6,095 | $257K | 0.0% | $42.17 * | $30.02 | +11.9% | COM | 29250N105 |
| MKL | MARKEL CORP | 198 | $256K | 0.0% | $1292.93 | $1198.75 | +7.9% | COM | 570535104 |
| USRT | ISHARES CORE US REIT | 4,779 | $255K | 0.0% | $53.36 | $50.31 | +6.1% | CRE U S REIT ETF | 464288521 |
| TFC | TRUIST FINL CORP | 5,338 | $253K | 0.0% | $47.40 * | $43.71 | -9.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP | 6,197 | $243K | 0.0% | $39.21 * | $46.71 | -24.8% | CL A | 20030N101 |
| USHY | ISHARES BROAD USD HG YLD | 6,931 | $239K | 0.0% | $34.48 | $41.27 | -16.1% | BROAD USD HIGH | 46435U853 |
| IGM | ISHARES EXPANDED TECH | 802 | $236K | 0.0% | $294.26 * | $42.03 | +16.8% | EXPND TEC SC ETF | 464287549 |
| TXN | TEXAS INSTRUMENTS | 1,499 | $230K | 0.0% | $153.44 * | $165.61 | -16.5% | COM | 882508104 |
| VNQI | VANGUARD GLBAL EX US | 4,932 | $218K | 0.0% | $44.20 | $56.66 | -21.9% | GLB EX US ETF | 922042676 |
| IAGG | ISHARES INTERNTINL | 4,360 | $217K | 0.0% | $49.77 | $50.62 | -1.6% | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUNI BND TAX | 4,300 | $214K | 0.0% | $49.77 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES S&P MID CAP 400 | 2,239 | $211K | 0.0% | $94.24 | $95.66 | -1.3% | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD INTERNATNL HGH | 3,584 | $210K | 0.0% | $58.59 | $57.21 | +2.8% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC. | 96 | $210K | 0.0% | $2187.50 * | $122.94 | -11.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 | 949 | $207K | 0.0% | $218.12 * | $60.86 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES US UTILITIES | 2,420 | $207K | 0.0% | $85.54 | $83.65 | +2.3% | U.S. UTILITS ETF | 464287697 |
| TSCO | TRACTOR SUPPLY COMP | 1,062 | $205K | 0.0% | $193.03 * | $35.98 | +1.3% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES IN | 16,313 | $147K | 0.0% | $9.01 | $12.21 | -25.7% | CL A | 69608A108 |
| PLTM | GRANITESHARES PLATINUM | 15,700 | $137K | 0.0% | $8.73 | $11.31 | -22.3% | SHS BEN INT | 38748T103 |
| — | YAMANA GOLD INC F | 26,891 | $125K | 0.0% | $4.65 | $3.94 | — | COM | 98462Y100 |
| — | THE NECESSITY RETAIL REI | 15,856 | $115K | 0.0% | $7.25 | $9.73 | — | COM CLASS A | 02607T109 |
| — | WHEELS UP EXPERIENCE I F | 52,741 | $102K | 0.0% | $1.93 | $4.98 | — | COM CL A | 96328L106 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $89,000 | 0.0% | $8.90 | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 19,039 | $68,000 | 0.0% | $3.57 | $3.03 | — | COM SH BEN INT | 36465A109 |