Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 1,161,662 | $208M | 21.5% | $179.47 | $179.68 | -0.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 999,498 | $71.29M | 7.3% | $71.33 | $85.46 | -16.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 567,406 | $42.94M | 4.4% | $75.68 | $91.21 | -17.0% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 1,014,369 | $36.88M | 3.8% | $36.36 | $41.78 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 441,162 | $32.77M | 3.4% | $74.28 | $80.89 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD FTSE ALL WORLD | 727,556 | $32.27M | 3.3% | $44.36 | $56.96 | -22.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 796,683 | $29.07M | 3.0% | $36.49 | $43.84 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US BROAD MARKET | 595,234 | $24.99M | 2.6% | $41.99 * | $15.96 | -12.3% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD SMALL CAP ETF | 134,590 | $23M | 2.4% | $170.90 | $174.34 | -2.0% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL CAP | 138,502 | $22.36M | 2.3% | $161.46 * | $74.01 | +9.1% | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD UTILITIES ETF | 130,696 | $18.59M | 1.9% | $142.25 | $131.22 | +8.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE | 198,856 | $15.94M | 1.6% | $80.17 | $88.82 | -9.7% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD CONSUMER | 91,607 | $15.74M | 1.6% | $171.79 | $154.39 | +11.3% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD MID CAP ETF | 80,795 | $15.19M | 1.6% | $187.97 * | $41.97 | +12.0% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB INTERNATIONAL | 464,848 | $13.08M | 1.3% | $28.13 * | $17.97 | -21.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD DIVIDEND | 86,892 | $11.74M | 1.2% | $135.16 | $118.43 | +14.1% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 190,387 | $11.52M | 1.2% | $60.53 * | $22.25 | -9.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND | 113,837 | $10.8M | 1.1% | $94.87 | $88.16 | +7.6% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB US AGGREGATE BOND | 232,300 | $10.53M | 1.1% | $45.31 * | $26.87 | -15.7% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD TOTAL | 191,484 | $9.139M | 0.9% | $47.73 | $56.13 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 64,322 | $8.889M | 0.9% | $138.20 | $94.89 | +43.2% | COM | 037833100 |
| VGSH | VANGUARD SHORT TERM | 148,184 | $8.563M | 0.9% | $57.79 | $61.20 | -5.6% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES NATIONAL MUNI | 83,227 | $8.537M | 0.9% | $102.57 | $114.05 | -10.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 | 23,378 | $8.384M | 0.9% | $358.63 | $353.78 | +1.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 30,048 | $8.023M | 0.8% | $267.01 | $251.18 | +6.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB US SMALL CAP ETF | 208,774 | $7.891M | 0.8% | $37.80 * | $22.11 | -14.5% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND | 101,629 | $7.603M | 0.8% | $74.81 | $78.08 | -4.2% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB US DIVIDEND | 109,778 | $7.292M | 0.8% | $66.42 * | $21.08 | +5.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES CORE US | 70,610 | $6.802M | 0.7% | $96.33 | $108.12 | -10.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES CORE MSCI | 151,206 | $6.498M | 0.7% | $42.97 | $58.01 | -25.9% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR IS 1-5 YR IN | 129,973 | $6.405M | 0.7% | $49.28 | $51.21 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB US LARGE CAP ETF | 135,474 | $5.737M | 0.6% | $42.35 * | $15.89 | -11.2% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB EMERGING MARKETS | 245,498 | $5.499M | 0.6% | $22.40 | $30.75 | -27.1% | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TOTAL USD BOND | 112,699 | $5.015M | 0.5% | $44.50 | $49.13 | -9.4% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF | 13,854 | $4.948M | 0.5% | $357.15 | $372.48 | -4.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE | 92,018 | $4.846M | 0.5% | $52.66 | $71.88 | -26.7% | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD EMERGING MARKT | 81,847 | $4.705M | 0.5% | $57.49 | $75.73 | -24.1% | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD S&P 500 ETF | 14,044 | $4.61M | 0.5% | $328.25 | $351.97 | -6.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 25,411 | $4.156M | 0.4% | $163.55 | $127.11 | +28.7% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 14,774 | $3.918M | 0.4% | $265.20 | $209.33 | +26.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,675 | $3.883M | 0.4% | $232.86 * | $121.31 | +87.0% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 47,512 | $3.858M | 0.4% | $81.20 | $83.92 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB INTERNATNAL SMALL | 137,682 | $3.82M | 0.4% | $27.75 | $37.17 | -25.3% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 64,597 | $3.736M | 0.4% | $57.84 | $56.97 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TRT IS 5-10 INV | 76,829 | $3.709M | 0.4% | $48.28 | $54.08 | -10.7% | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SHORT TERM | 114,620 | $3.349M | 0.3% | $29.22 | $30.68 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 20,181 | $3.296M | 0.3% | $163.32 * | $125.03 | +18.5% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL | 35,523 | $3.097M | 0.3% | $87.18 | $89.57 | -2.7% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES CORE MSCI INTRL | 60,153 | $2.906M | 0.3% | $48.31 | $57.21 | -15.6% | CORE MSCI INTL | 46435G326 |
| QQQ | INVSC QQQ TRUST SRS 1 | 10,494 | $2.804M | 0.3% | $267.20 | $314.26 | -15.0% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 26,456 | $2.775M | 0.3% | $104.89 | $126.31 | -16.9% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TOTAL US STOCK | 34,851 | $2.772M | 0.3% | $79.54 | $90.17 | -11.8% | CORE S&P TTL STK | 464287150 |
| TAN | INVESCO SOLAR ETF | 37,209 | $2.738M | 0.3% | $73.58 | $105.09 | -30.0% | SOLAR ETF | 46138G706 |
| AMZN | AMAZON.COM INC | 24,060 | $2.718M | 0.3% | $112.97 | $123.73 | -8.7% | COM | 023135106 |
| VSS | VGRD FTSE ALL WRLD EX US | 29,177 | $2.707M | 0.3% | $92.78 | $115.82 | -19.9% | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES PREFERRED INCOME | 80,908 | $2.562M | 0.3% | $31.67 | $36.53 | -13.3% | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 9,040 | $2.39M | 0.2% | $264.38 * | $88.91 | +184.0% | COM | 012653101 |
| VOT | VANGUARD MID CAP GROWTH | 13,880 | $2.367M | 0.2% | $170.53 | $212.39 | -19.7% | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES CORE HIGH | 24,437 | $2.23M | 0.2% | $91.26 * | $19.24 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 25,303 | $2.209M | 0.2% | $87.30 * | $48.59 | +60.8% | COM | 30231G102 |
| SCHH | CHARLES SCHWAB US REIT | 116,204 | $2.171M | 0.2% | $18.68 | $22.28 | -16.1% | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD ETF | 68,688 | $2.165M | 0.2% | $31.52 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 6,149 | $2.053M | 0.2% | $333.88 * | $144.05 | +121.7% | COM | 244199105 |
| VBR | VANGUARD SMALL CAP VALUE | 14,078 | $2.018M | 0.2% | $143.34 | $158.36 | -9.4% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC. | 8,836 | $1.991M | 0.2% | $225.33 * | $175.09 | +16.2% | COM | 031162100 |
| VGT | VANGUARD INFORMATION | 6,407 | $1.969M | 0.2% | $307.32 * | $45.70 | -15.9% | INF TECH ETF | 92204A702 |
| DVY | ISHARES SELECT DIVIDEND | 17,829 | $1.911M | 0.2% | $107.18 | $103.97 | +3.1% | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNR | 23,096 | $1.873M | 0.2% | $81.10 | $66.83 | — | COM | 72346Q104 |
| USMV | ISHARES MSCI USA MIN VOL | 28,133 | $1.859M | 0.2% | $66.08 | $61.73 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X MLP & ENERGY | 48,202 | $1.806M | 0.2% | $37.47 | $31.45 | +19.2% | GLB X MLP ENRG I | 37954Y293 |
| NVDA | NVIDIA CORP | 14,587 | $1.77M | 0.2% | $121.34 * | $16.55 | -26.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,200 | $1.71M | 0.2% | $275.81 * | $189.43 | +34.2% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 19,450 | $1.675M | 0.2% | $86.12 * | $62.91 | +24.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATN | 42,921 | $1.629M | 0.2% | $37.95 * | $40.30 | -24.3% | COM | 92343V104 |
| IBB | ISHARES BIOTECHNOLOGY | 13,725 | $1.605M | 0.2% | $116.94 | $119.45 | -2.1% | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 30,890 | $1.6M | 0.2% | $51.80 * | $30.65 | -15.5% | US TIPS ETF | 808524870 |
| VTV | VANGUARD VALUE ETF | 12,780 | $1.578M | 0.2% | $123.47 | $135.00 | -8.5% | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL | 12,198 | $1.552M | 0.2% | $127.23 | $100.86 | +26.2% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SRVC | 9,225 | $1.49M | 0.2% | $161.52 * | $88.69 | +54.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 20,832 | $1.481M | 0.2% | $71.09 * | $41.50 | +47.1% | COM | 110122108 |
| PFE | PFIZER INC | 33,566 | $1.468M | 0.2% | $43.73 * | $29.82 | +22.3% | COM | 717081103 |
| LQD | ISHARES IBOXX INVT GRADE | 13,996 | $1.433M | 0.1% | $102.39 | $119.67 | -14.4% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES CORE DIVIDEND | 32,173 | $1.43M | 0.1% | $44.45 | $42.72 | +4.1% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES US HEALTHCARE | 5,609 | $1.419M | 0.1% | $252.99 * | $50.75 | -0.3% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES IBOXX HIGH YIELD | 17,849 | $1.274M | 0.1% | $71.38 | $85.91 | -16.9% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES S&P 500 VALUE | 9,859 | $1.267M | 0.1% | $128.51 | $129.61 | -0.8% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD MID CAP VALUE | 10,209 | $1.243M | 0.1% | $121.76 | $133.92 | -9.1% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD TOTAL | 26,451 | $1.21M | 0.1% | $45.74 | $61.27 | -25.3% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES RUSSELL 2000 | 7,252 | $1.195M | 0.1% | $164.78 | $216.93 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD ENERGY ETF | 11,532 | $1.171M | 0.1% | $101.54 | $70.83 | +43.4% | ENERGY ETF | 92204A306 |
| PG | PROCTER & GAMBLE | 9,243 | $1.166M | 0.1% | $126.15 * | $107.25 | +8.4% | COM | 742718109 |
| EMB | ISHARES JPMORGAN USD MTS | 14,652 | $1.163M | 0.1% | $79.37 | $101.53 | -21.8% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 11,053 | $1.155M | 0.1% | $104.50 * | $118.16 | -18.6% | COM | 46625H100 |
| USIG | ISHARES BRD USD INV GRD | 23,557 | $1.131M | 0.1% | $48.01 | $57.53 | -16.5% | USD INV GRDE ETF | 464288620 |
| PGX | INVESCO PREFERRED ETF | 94,889 | $1.127M | 0.1% | $11.88 | $14.87 | -20.1% | PFD ETF | 46138E511 |
| SCHR | SCHWAB INTERMEDIATE TERM | 22,776 | $1.119M | 0.1% | $49.13 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES U S CONSUMER | 5,986 | $1.076M | 0.1% | $179.75 * | $54.55 | +9.9% | US CONSM STAPLES | 464287812 |
| SDY | SPDR S&P DIVIDEND ETF | 9,617 | $1.072M | 0.1% | $111.47 | $110.59 | +0.8% | S&P DIVID ETF | 78464A763 |
| JPST | JPMORGAN ULTRA SHORT | 20,830 | $1.044M | 0.1% | $50.12 | $50.52 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 18,551 | $1.039M | 0.1% | $56.01 | $63.79 | -12.2% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CO | 12,561 | $1.028M | 0.1% | $81.84 * | $55.49 | +37.1% | COM | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP | 4,576 | $1.003M | 0.1% | $219.19 * | $41.89 | +4.7% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES 0-5 YEAR TIPS | 10,383 | $997K | 0.1% | $96.02 | $101.44 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| KXI | ISHARES GLOBAL CONSUMER | 18,095 | $969K | 0.1% | $53.55 | $49.76 | +7.7% | GLB CNSM STP ETF | 464288737 |
| ADI | ANALOG DEVICES INC | 6,873 | $957K | 0.1% | $139.24 * | $155.57 | -15.4% | COM | 032654105 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,410 | $956K | 0.1% | $101.59 | $96.31 | +5.6% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD TOTAL WORLD | 12,057 | $951K | 0.1% | $78.88 | $70.97 | +11.1% | TT WRLD ST ETF | 922042742 |
| TAP | MOLSON COORS BEVERAGE CL | 19,436 | $932K | 0.1% | $47.95 * | $42.20 | +2.7% | CL B | 60871R209 |
| WMT | WALMART INC | 7,137 | $925K | 0.1% | $129.61 * | $39.32 | +5.6% | COM | 931142103 |
| PEP | PEPSICO INC | 5,415 | $884K | 0.1% | $163.25 * | $111.73 | +31.5% | COM | 713448108 |
| IWR | ISHARES RUSSELL MID CAP | 14,190 | $881K | 0.1% | $62.09 | $53.38 | +16.4% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP | 10,533 | $868K | 0.1% | $82.41 | $73.37 | +12.4% | SP SMCP600VL ETF | 464287879 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $863K | 0.1% | $24.70 | $19.10 | +29.4% | COM NEW | 83190L208 |
| VTIP | VANGUARD SHORT INFLATION | 17,558 | $844K | 0.1% | $48.07 | $51.42 | -6.4% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES INTERNTINL | 16,671 | $805K | 0.1% | $48.29 | $50.24 | -3.8% | CORE INTL AGGR | 46435G672 |
| SCHO | SCHWAB SHORT TERM US | 16,638 | $802K | 0.1% | $48.20 * | $25.25 | -4.4% | SHT TM US TRES | 808524862 |
| IXN | ISHARES GLOBAL TECH ETF | 18,852 | $795K | 0.1% | $42.17 | $53.19 | -20.7% | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO S&P 500 LOW | 13,599 | $786K | 0.1% | $57.80 | $56.23 | +2.8% | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 2,421 | $783K | 0.1% | $323.42 * | $125.45 | +151.0% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 3,651 | $781K | 0.1% | $213.91 * | $42.60 | -16.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,601 | $762K | 0.1% | $25.74 * | $46.33 | -47.1% | COM | 458140100 |
| IYW | ISHARES US TECHNOLOGY | 10,306 | $756K | 0.1% | $73.36 | $72.15 | +1.7% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 5,457 | $732K | 0.1% | $134.14 * | $94.47 | +26.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 7,717 | $717K | 0.1% | $92.91 * | $78.17 | +4.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,325 | $709K | 0.1% | $163.93 * | $189.57 | -18.3% | COM | 149123101 |
| ISTB | ISHARES CORE 1-5 YEAR | 14,813 | $682K | 0.1% | $46.04 | $47.72 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS F | 4,625 | $682K | 0.1% | $147.46 * | $110.03 | +26.1% | COM | N6596X109 |
| SYSB | ISHARES U.S. FIXED | 8,318 | $681K | 0.1% | $81.87 | $99.26 | -17.4% | U.S. FIXED INCME | 46435U796 |
| NEAR | BLACKROCK SHORT MATURITY | 13,684 | $674K | 0.1% | $49.25 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| KO | THE COCA-COLA CO | 11,980 | $671K | 0.1% | $56.01 * | $40.30 | +26.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 8,062 | $669K | 0.1% | $82.98 * | $62.24 | +14.7% | COM | 718172109 |
| HSY | HERSHEY CO | 3,015 | $664K | 0.1% | $220.23 * | $96.99 | +108.7% | COM | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 9,157 | $658K | 0.1% | $71.86 * | $41.28 | +66.2% | COM | 808513105 |
| EEM | ISHARES MSCI EMERGING | 18,748 | $653K | 0.1% | $34.83 | $47.46 | -26.5% | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL INC | 11,276 | $650K | 0.1% | $57.64 | $31.47 | +81.8% | COM | 466313103 |
| ITA | ISHARES US AEROSPACE | 7,094 | $646K | 0.1% | $91.06 | $93.31 | -2.3% | US AER DEF ETF | 464288760 |
| SWKS | SKYWORKS SOLUTIONS | 7,357 | $627K | 0.1% | $85.22 * | $90.78 | -15.1% | COM | 83088M102 |
| BIV | VANGUARD INTERMEDIATE | 8,319 | $611K | 0.1% | $73.45 | $81.02 | -9.3% | INTERMED TERM | 921937819 |
| SRLN | SPDR BLACKSTONE SENIOR | 14,900 | $608K | 0.1% | $40.81 | $44.62 | -8.4% | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD HEALTH CARE | 2,705 | $605K | 0.1% | $223.66 | $244.15 | -8.4% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES HIGH YIELD | 15,100 | $603K | 0.1% | $39.93 | $45.81 | -12.8% | 0-5YR HI YL CP | 46434V407 |
| UCB | UNITED COMMUNITY BKS | 17,858 | $591K | 0.1% | $33.09 | $36.82 | -10.1% | COM | 90984P303 |
| SMMV | ISHARES MSCI USA | 18,502 | $590K | 0.1% | $31.89 | $34.33 | -7.0% | MSCI USA SMCP MN | 46435G433 |
| EPD | ENTERPRISE PRODS PART LP | 24,578 | $584K | 0.1% | $23.76 | $21.98 | — | COM | 293792107 |
| LOB | LIVE OAK BANCSHARES INCO | 19,068 | $583K | 0.1% | $30.57 | $40.64 | -24.7% | COM | 53803X105 |
| EXI | ISHARES GLOBAL | 6,427 | $578K | 0.1% | $89.93 | $86.65 | +3.8% | GLOB INDSTRL ETF | 464288729 |
| CSX | CSX CORP | 21,606 | $575K | 0.1% | $26.61 * | $28.21 | -9.9% | COM | 126408103 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $571K | 0.1% | $32.88 | $22.46 | +46.5% | DJUBS CMDT ETN36 | 06738C778 |
| VPL | VANGUARD FTSE PACIFIC | 9,805 | $563K | 0.1% | $57.42 | $82.13 | -30.1% | FTSE PACIFIC ETF | 922042866 |
| IYM | ISHARES US BASIC | 5,087 | $550K | 0.1% | $108.12 | $89.46 | +20.9% | U.S. BAS MTL ETF | 464287838 |
| FLOT | ISHARES FLOATING RATE | 10,925 | $549K | 0.1% | $50.25 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR S&P BIOTECH ETF | 6,846 | $543K | 0.1% | $79.32 | $91.67 | -13.5% | S&P BIOTECH | 78464A870 |
| GDX | VANECK GOLD MINERS ETF | 22,419 | $540K | 0.1% | $24.09 | $34.07 | -29.2% | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC F | 9,168 | $502K | 0.1% | $54.76 | $46.11 | — | SPONSORED ADR | 046353108 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,886 | $501K | 0.1% | $50.68 | $59.65 | -15.0% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES MSCI EAF MIN VOL | 8,742 | $498K | 0.1% | $56.97 | $71.17 | -19.9% | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVSC S&P SMALL TECH | 4,456 | $494K | 0.1% | $110.86 * | $45.65 | -18.9% | S&P SMLCP INFO | 46138E115 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,460 | $492K | 0.1% | $39.49 | $47.20 | -16.2% | CORE MSCI EURO | 46434V738 |
| IXJ | ISHARES GLOBAL | 6,513 | $490K | 0.1% | $75.23 | $60.16 | +25.3% | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES EXPONENTIAL | 10,895 | $485K | 0.1% | $44.52 | $45.94 | -3.0% | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHOLESALE CO | 1,012 | $478K | 0.0% | $472.33 * | $268.15 | +68.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC F | 5,925 | $478K | 0.0% | $80.68 * | $82.53 | -11.4% | SHS | G5960L103 |
| VLUE | ISHARES MSCI USA VALUE | 5,778 | $472K | 0.0% | $81.69 | $98.84 | -17.2% | MSCI USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 1,890 | $459K | 0.0% | $242.86 * | $320.24 | -26.1% | COM | 615369105 |
| STZ | CONSTELLATION BRAND | 1,979 | $454K | 0.0% | $229.41 * | $170.82 | +26.8% | CL A | 21036P108 |
| — | ISHARES IBONDS DEC 2024 | 18,660 | $454K | 0.0% | $24.33 | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $428K | 0.0% | $128.84 | $151.14 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 2,114 | $428K | 0.0% | $202.46 * | $193.47 | +1.4% | COM | 863667101 |
| — | ISHR IBND DEC 2025 TRM | 16,850 | $406K | 0.0% | $24.09 | $24.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 10,012 | $404K | 0.0% | $40.35 * | $32.39 | -3.8% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,464 | $402K | 0.0% | $274.59 | $289.96 | -5.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,741 | $401K | 0.0% | $230.33 * | $206.65 | +3.6% | COM | 580135101 |
| IGF | ISHARES GLOBAL | 9,571 | $400K | 0.0% | $41.79 | $42.90 | -2.5% | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYSTEMS INC | 9,967 | $398K | 0.0% | $39.93 * | $40.57 | -11.0% | COM | 17275R102 |
| PII | POLARIS INDUSTRIES | 4,155 | $397K | 0.0% | $95.55 | $112.10 | -14.7% | COM | 731068102 |
| DIVS | SMARTETFS DIVIDEND | 18,738 | $396K | 0.0% | $21.13 | $23.67 | -10.6% | SMARTETFS DIVID | 402031835 |
| IETC | ISHARES EVOLVED US TECHN | 9,997 | $395K | 0.0% | $39.51 | $41.54 | -4.8% | TECHNOLOGY | 46431W648 |
| V | VISA INC | 2,222 | $394K | 0.0% | $177.32 * | $167.93 | +3.2% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 3,853 | $363K | 0.0% | $94.21 * | $137.15 | -32.8% | COM | 254687106 |
| RGR | STURM RUGER & CO INC | 7,071 | $359K | 0.0% | $50.77 | $56.73 | -10.5% | COM | 864159108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,146 | $356K | 0.0% | $85.87 | $142.85 | -39.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 5,168 | $351K | 0.0% | $67.92 * | $41.28 | +46.1% | COM | 842587107 |
| EQT | EQT CORP | 8,629 | $351K | 0.0% | $40.68 * | $16.35 | +137.1% | COM | 26884L109 |
| XLU | SELECT SECTOR UTI SELECT | 5,148 | $337K | 0.0% | $65.46 * | $36.31 | -9.8% | SBI INT-UTILS | 81369Y886 |
| CLIX | PROSHARES LONG ONLN SHRT | 10,254 | $336K | 0.0% | $32.77 | $53.32 | — | LONG ONLINE SHRT | 74347B375 |
| SCHV | SCHWAB US LARGE CAP | 5,609 | $328K | 0.0% | $58.48 * | $21.15 | -7.8% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD SHARES ETF | 2,104 | $325K | 0.0% | $154.47 | $169.56 | -8.8% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB US LARGE CAP | 5,832 | $325K | 0.0% | $55.73 * | $17.25 | -19.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC. CL A | 3,400 | $325K | 0.0% | $95.59 | $110.47 | -14.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COMPANIES INC | 1,730 | $324K | 0.0% | $187.28 * | $122.44 | +43.8% | COM | 548661107 |
| — | ISHARES IBONDS DEC 2023 | 12,888 | $321K | 0.0% | $24.91 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWO | ISHARES RUSSELL 2000 | 1,550 | $320K | 0.0% | $206.45 | $217.23 | -4.9% | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 7,238 | $317K | 0.0% | $43.80 * | $34.09 | +6.3% | COM | 260557103 |
| MMM | 3M CO | 2,866 | $316K | 0.0% | $110.26 * | $125.43 | -34.9% | COM | 88579Y101 |
| GNR | SPDR S&P GLOBAL NATURAL | 6,380 | $315K | 0.0% | $49.37 | $60.05 | -17.6% | GLB NAT RESRCE | 78463X541 |
| IHAK | ISHARES CYBERSECURITY | 9,249 | $314K | 0.0% | $33.95 | $41.50 | -18.2% | CYBERSECURITY | 46435U135 |
| INDA | ISHARES MSCI INDIA INDEX | 7,665 | $312K | 0.0% | $40.70 | $41.97 | -2.8% | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES U S CONSUMER | 5,217 | $303K | 0.0% | $58.08 | $61.44 | -5.3% | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABORATORIES | 3,140 | $303K | 0.0% | $96.50 * | $109.43 | -17.0% | COM | 002824100 |
| T | A T & T INC | 19,804 | $303K | 0.0% | $15.30 * | $15.53 | -18.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 2,006 | $288K | 0.0% | $143.57 * | $122.75 | +2.4% | COM | 166764100 |
| JETS | U.S. GLOBAL JETS ETF | 19,085 | $286K | 0.0% | $14.99 | $28.27 | -46.9% | US GLB JETS | 26922A842 |
| SOXX | ISHARES SEMICONDUCTOR | 870 | $277K | 0.0% | $318.39 * | $83.17 | +27.7% | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,127 | $276K | 0.0% | $88.26 | $88.52 | +0.0% | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG F | 3,632 | $276K | 0.0% | $75.99 | $89.21 | -14.8% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CO | 1,299 | $275K | 0.0% | $211.70 * | $143.82 | +37.7% | COM | 369550108 |
| FALN | ISHARES FALLEN ANGLS USD | 11,485 | $274K | 0.0% | $23.86 | $26.02 | -8.2% | FALN ANGLS USD | 46435G474 |
| BAC | BANK OF AMERICA CORP | 8,909 | $269K | 0.0% | $30.19 * | $30.76 | -9.8% | COM | 060505104 |
| RXI | ISHARES GLOBAL CONSUMER | 2,193 | $267K | 0.0% | $121.75 | $109.19 | +11.8% | GLB CNS DISC ETF | 464288745 |
| ESGU | ISHARES ESG AWARE MSCI | 3,270 | $259K | 0.0% | $79.20 | $96.91 | -18.1% | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BANK OF CANADA F | 2,869 | $258K | 0.0% | $89.93 | $87.40 | +3.0% | COM | 780087102 |
| SHV | ISHARES SHORT TREASURY | 2,295 | $252K | 0.0% | $109.80 | $110.58 | -0.5% | SHORT TREAS BD | 464288679 |
| CRUS | CIRRUS LOGIC INC | 3,649 | $251K | 0.0% | $68.79 | $46.48 | +48.0% | COM | 172755100 |
| — | ISHARS IBND MAR 2023 TRM | 9,500 | $251K | 0.0% | $26.42 | $26.42 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EPP | ISHARES MSCI PACIFIC EX | 6,685 | $250K | 0.0% | $37.40 | $50.07 | -25.1% | MSCI PAC JP ETF | 464286665 |
| XLV | SELECT SECTOR HEALTH | 2,043 | $247K | 0.0% | $120.90 | $115.70 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES US INDUSTRIALS | 2,938 | $246K | 0.0% | $83.73 | $80.66 | +3.9% | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD FTSE EUROPE | 5,050 | $233K | 0.0% | $46.14 | $62.28 | -25.9% | FTSE EUROPE ETF | 922042874 |
| USHY | ISHARES BROAD USD HG YLD | 6,921 | $232K | 0.0% | $33.52 | $41.27 | -18.5% | BROAD USD HIGH | 46435U853 |
| IBM | IBM CORP | 1,959 | $232K | 0.0% | $118.43 * | $117.50 | -10.4% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,293 | $230K | 0.0% | $43.45 * | $43.71 | -16.4% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL | 4,162 | $228K | 0.0% | $54.78 * | $55.93 | -10.1% | CL A | 609207105 |
| SWBI | SMITH & WESSON BRANDS IN | 21,893 | $227K | 0.0% | $10.37 | $19.98 | -48.1% | COM | 831754106 |
| ENB | ENBRIDGE INC F | 6,095 | $226K | 0.0% | $37.08 * | $30.02 | -0.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 3,156 | $218K | 0.0% | $69.07 * | $67.43 | -12.7% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS | 1,407 | $217K | 0.0% | $154.23 * | $165.61 | -15.3% | COM | 882508104 |
| MKL | MARKEL CORP | 198 | $214K | 0.0% | $1080.81 | $1198.75 | -9.6% | COM | 570535104 |
| USRT | ISHARES CORE US REIT | 4,483 | $212K | 0.0% | $47.29 | $50.31 | -5.6% | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUNI BND TAX | 4,300 | $207K | 0.0% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES S&P MID CAP 400 | 2,239 | $201K | 0.0% | $89.77 | $95.66 | -5.9% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 2,101 | $200K | 0.0% | $95.19 * | $87.64 | -3.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 17,258 | $140K | 0.0% | $8.11 | $12.02 | -32.4% | CL A | 69608A108 |
| F | FORD MOTOR CO | 11,901 | $133K | 0.0% | $11.18 * | $10.86 | -19.7% | COM | 345370860 |
| — | YAMANA GOLD INC F | 26,891 | $121K | 0.0% | $4.50 | $3.94 | — | COM | 98462Y100 |
| PLTM | GRANITESHARES PLATINUM | 13,250 | $111K | 0.0% | $8.38 | $11.31 | -25.3% | SHS BEN INT | 38748T103 |
| — | THE NECESSITY RETAIL REI | 16,063 | $94,000 | 0.0% | $5.85 | $9.68 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $84,000 | 0.0% | $8.40 | $11.10 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 13,805 | $45,000 | 0.0% | $3.26 | $3.03 | — | COM SH BEN INT | 36465A109 |