Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,462,759 | $480M | 31.3% | $1178.99 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,705,220 | $127M | 8.3% | $1984.38 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,351,580 | $80.99M | 5.3% | $681.48 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 775,555 | $65.23M | 4.3% | $88.59 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 846,486 | $60.41M | 3.9% | $575.47 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 912,904 | $49.46M | 3.2% | $1099.86 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 477,368 | $38.16M | 2.5% | $1576.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 769,539 | $35.65M | 2.3% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,057,006 | $27.18M | 1.8% | $38.72 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 98,300 | $25M | 1.6% | $3277.52 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 233,650 | $21.36M | 1.4% | $1046.44 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 197,903 | $19.84M | 1.3% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| VPU | VANGUARD WORLD FD | 92,401 | $17.5M | 1.1% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 121,638 | $17.14M | 1.1% | $1329.84 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 56,644 | $16.64M | 1.1% | $172.74 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FD | 77,516 | $16.57M | 1.1% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 249,724 | $14.7M | 1.0% | $4769.73 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,946 | $13.8M | 0.9% | $1475.04 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,138 | $12.67M | 0.8% | $680.23 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 18,866 | $12.63M | 0.8% | $4091.23 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 512,308 | $11.93M | 0.8% | $27.13 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,163 | $11.44M | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 161,980 | $10.68M | 0.7% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 187,107 | $9.922M | 0.6% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 110,123 | $9.615M | 0.6% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 37,734 | $9.608M | 0.6% | $97.59 | +131.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 361,003 | $9.509M | 0.6% | $183.02 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 303,670 | $9.001M | 0.6% | $40.50 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 316,540 | $8.831M | 0.6% | $43.68 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 60,220 | $8.771M | 0.6% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 79,119 | $8.425M | 0.5% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 88,097 | $7.309M | 0.5% | $318.75 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 90,044 | $7.219M | 0.5% | $59.01 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 251,574 | $6.868M | 0.4% | $130.84 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 53,147 | $6.416M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 33,301 | $6.213M | 0.4% | $92.03 | +89.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 78,374 | $6.184M | 0.4% | $78.00 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,273 | $5.775M | 0.4% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| IGIB | ISHARES TR | 106,624 | $5.767M | 0.4% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 9,192 | $5.518M | 0.4% | $1034.36 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 164,692 | $5.496M | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 99,736 | $4.994M | 0.3% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,094 | $4.71M | 0.3% | $135.47 | +275.5% | COM | 594918104 |
| MSTR | STRATEGY INC | 14,465 | $4.661M | 0.3% | $365.36 | +1.5% | CL A NEW | 594972408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 5,950 | $4.442M | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,008 | $4.292M | 0.3% | $2028.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 87,823 | $3.997M | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 51,839 | $3.772M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 84,206 | $3.603M | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 143,729 | $3.373M | 0.2% | $285.26 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 28,083 | $3.326M | 0.2% | $75.07 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 10,965 | $3.221M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| MLPX | GLOBAL X FDS | 47,699 | $2.991M | 0.2% | $33.84 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2.99M | 0.2% | $1862.54 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 40,277 | $2.959M | 0.2% | $62.91 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 29,572 | $2.814M | 0.2% | $941.00 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,306 | $2.752M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,557 | $2.657M | 0.2% | $204.14 | +90.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 12,123 | $2.53M | 0.2% | $165.74 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 25,794 | $2.419M | 0.2% | $65.99 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 10,839 | $2.38M | 0.2% | $123.73 | +82.9% | COM | 023135106 |
| IAGG | ISHARES TR | 43,211 | $2.214M | 0.1% | $49.24 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 32,980 | $2.206M | 0.1% | $1110.41 | — | EM MK GOV BD ETF | 921946885 |
| VCRB | VANGUARD MALVERN FDS | 27,648 | $2.168M | 0.1% | $76.69 | — | CORE BD ETF | 922020748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,151 | $2.115M | 0.1% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 43,967 | $2.054M | 0.1% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 10,982 | $2.036M | 0.1% | $125.03 | +35.6% | COM | 478160104 |
| USHY | ISHARES TR | 52,915 | $1.999M | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 4,428 | $1.969M | 0.1% | $209.33 | +65.7% | COM | 88160R101 |
| IJR | ISHARES TR | 16,558 | $1.968M | 0.1% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 90,958 | $1.962M | 0.1% | $140.11 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 6,183 | $1.95M | 0.1% | $130.11 | +127.5% | COM | 46625H100 |
| IVE | ISHARES TR | 9,237 | $1.908M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 23,345 | $1.784M | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 15,756 | $1.776M | 0.1% | $60.41 | +81.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,362 | $1.746M | 0.1% | $136.52 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 11,947 | $1.698M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 6,952 | $1.682M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 7,940 | $1.662M | 0.1% | $158.22 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 54,257 | $1.643M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 13,259 | $1.624M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.599M | 0.1% | $90.88 | — | SOLAR ETF | 46138G706 |
| DGRO | ISHARES TR | 23,478 | $1.598M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 14,957 | $1.544M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 14,331 | $1.477M | 0.1% | $53.84 | +84.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 8,400 | $1.467M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,565 | $1.456M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 11,462 | $1.443M | 0.1% | $11190.46 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 2,973 | $1.426M | 0.1% | $264.57 | — | GROWTH ETF | 922908736 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.414M | 0.1% | $21.66 | — | COM | 06759X107 |
| AMGN | AMGEN INC | 4,945 | $1.395M | 0.1% | $180.90 | +58.4% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 32,854 | $1.384M | 0.1% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1.353M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 2,750 | $1.312M | 0.1% | $189.57 | +124.4% | COM | 149123101 |
| IBB | ISHARES TR | 9,076 | $1.31M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 13,484 | $1.302M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 13,610 | $1.296M | 0.1% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 6,557 | $1.284M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| USIG | ISHARES TR | 24,358 | $1.272M | 0.1% | $56.22 | — | USD INV GRDE ETF | 464288620 |
| SDY | SPDR SERIES TRUST | 9,062 | $1.269M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.248M | 0.1% | $19.10 | +87.3% | COM NEW | 83190L208 |
| DE | DEERE & CO | 2,719 | $1.243M | 0.1% | $144.05 | +239.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 5,279 | $1.222M | 0.1% | $117.76 | +71.5% | COM | 00287Y109 |
| IETC | ISHARES U S ETF TR | 11,809 | $1.204M | 0.1% | $18111.00 | — | U.S. TECH INDEPD | 46431W648 |
| IJH | ISHARES TR | 17,880 | $1.167M | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,594 | $1.167M | 0.1% | $119.63 | +29.5% | COM | 742718109 |
| TIP | ISHARES TR | 10,365 | $1.153M | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,327 | $1.012M | 0.1% | $125.45 | +491.7% | COM | 532457108 |
| KXI | ISHARES TR | 15,364 | $989K | 0.1% | $52.40 | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 5,648 | $976K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 10,392 | $970K | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| SMMV | ISHARES TR | 22,399 | $964K | 0.1% | $1092.25 | — | MSCI USA SMCP MN | 46435G433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $938K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 4,439 | $929K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 6,558 | $928K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 29,187 | $923K | 0.1% | $36.64 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 18,111 | $917K | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 4,195 | $911K | 0.1% | $31.47 | +591.6% | COM | 466313103 |
| IJS | ISHARES TR | 8,221 | $909K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IEUR | ISHARES TR | 12,391 | $844K | 0.1% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 15,660 | $836K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 9,945 | $835K | 0.1% | $62.91 | +28.8% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,727 | $827K | 0.1% | $53.22 | — | SHS BEN INT | 46438F101 |
| STIP | ISHARES TR | 7,847 | $811K | 0.1% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCO | MOODYS CORP | 1,689 | $805K | 0.1% | $320.24 | +57.0% | COM | 615369105 |
| PEP | PEPSICO INC | 5,498 | $772K | 0.1% | $114.36 | +22.8% | COM | 713448108 |
| EFAV | ISHARES TR | 9,046 | $767K | 0.1% | $70.81 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 829 | $767K | 0.1% | $311.88 | +206.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,082 | $749K | 0.0% | $125.08 | +67.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 11,244 | $746K | 0.0% | $42.17 | +61.1% | COM | 191216100 |
| — | ISHARES TR | 29,438 | $742K | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 29,569 | $719K | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $710K | 0.0% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| SOXX | ISHARES TR | 2,595 | $704K | 0.0% | $76311.70 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 21,870 | $698K | 0.0% | $44.74 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 6,229 | $694K | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 19,475 | $692K | 0.0% | $28.21 | +20.3% | COM | 126408103 |
| IBDS | ISHARES TR | 28,357 | $690K | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $686K | 0.0% | $64.63 | +155.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 2,755 | $677K | 0.0% | $155.57 | +53.6% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,242 | $664K | 0.0% | $22.23 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 3,922 | $656K | 0.0% | $55.49 | +178.1% | COM | 75513E101 |
| XBI | SPDR SERIES TRUST | 6,512 | $653K | 0.0% | $5243.85 | — | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 6,290 | $648K | 0.0% | $101.62 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $639K | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| DJP | BARCLAYS BANK PLC | 17,570 | $623K | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| VUSB | VANGUARD BD INDEX FDS | 11,824 | $591K | 0.0% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| IGF | ISHARES TR | 9,600 | $587K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $584K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 5,383 | $575K | 0.0% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 21,282 | $574K | 0.0% | $47.00 | — | US TIPS ETF | 808524870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $560K | 0.0% | $36.82 | -14.1% | COM | 90984P303 |
| SHYG | ISHARES TR | 12,907 | $559K | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| IYH | ISHARES TR | 9,402 | $552K | 0.0% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 6,485 | $549K | 0.0% | $65.79 | — | INTL HIGH ETF | 921946794 |
| IWN | ISHARES TR | 3,082 | $545K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 8,255 | $527K | 0.0% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| IYC | ISHARES TR | 4,854 | $509K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 1,427 | $507K | 0.0% | $251.78 | — | GOLD SHS | 78463V107 |
| XT | ISHARES TR | 6,853 | $493K | 0.0% | $47.28 | — | FUTURE EXPONENTI | 46434V381 |
| HYG | ISHARES TR | 5,972 | $485K | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| IYK | ISHARES TR | 6,919 | $473K | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| EQT | EQT CORP | 8,599 | $468K | 0.0% | $16.35 | +221.8% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 10,077 | $461K | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,435 | $460K | 0.0% | $107.42 | +21.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,397 | $457K | 0.0% | $40.45 | +5.0% | COM | 92343V104 |
| JETS | ETF SER SOLUTIONS | 18,045 | $445K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $441K | 0.0% | $78.17 | +53.2% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 936 | $438K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| IXJ | ISHARES TR | 4,878 | $432K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FD | 1,603 | $416K | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 343 | $411K | 0.0% | $43.65 | +179.6% | COM | 64110L106 |
| V | VISA INC | 1,203 | $411K | 0.0% | $191.72 | +80.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 7,586 | $409K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 13,980 | $395K | 0.0% | $16.21 | +73.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,956 | $393K | 0.0% | $33.27 | +84.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,189 | $392K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 13,258 | $386K | 0.0% | $39.67 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,484 | $380K | 0.0% | $2652.05 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 5,470 | $374K | 0.0% | $40.63 | +65.8% | COM | 17275R102 |
| RY | ROYAL BK CDA | 2,519 | $371K | 0.0% | $87.40 | +57.7% | COM | 780087102 |
| IYJ | ISHARES TR | 2,510 | $366K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 14,199 | $362K | 0.0% | $29.82 | -19.0% | COM | 717081103 |
| IWO | ISHARES TR | 1,125 | $360K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| IYM | ISHARES TR | 2,383 | $353K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 480 | $353K | 0.0% | $446.13 | +66.6% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,892 | $352K | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $350K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 13,688 | $349K | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| LOW | LOWES COS INC | 1,383 | $348K | 0.0% | $136.62 | +78.7% | COM | 548661107 |
| SHV | ISHARES TR | 3,086 | $341K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 4,279 | $328K | 0.0% | $1644.46 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 2,311 | $323K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,073 | $322K | 0.0% | $124.75 | +22.1% | COM | 166764100 |
| PFXF | VANECK ETF TRUST | 18,104 | $322K | 0.0% | $16.83 | — | PREFERRED SECURT | 92189F429 |
| SO | SOUTHERN CO | 3,350 | $317K | 0.0% | $45.73 | +101.6% | COM | 842587107 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $316K | 0.0% | $40.64 | -15.2% | COM | 53803X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,198 | $315K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 2,262 | $315K | 0.0% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $313K | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,538 | $311K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $309K | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| ACWV | ISHARES INC | 2,569 | $308K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,094 | $306K | 0.0% | $229.27 | — | DJ INTERNT IDX | 33733E302 |
| FNDA | SCHWAB STRATEGIC TR | 9,751 | $304K | 0.0% | $40.48 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 2,245 | $291K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 2,365 | $283K | 0.0% | $117.49 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 1,226 | $279K | 0.0% | $110.03 | +102.7% | COM | N6596X109 |
| IGV | ISHARES TR | 2,420 | $278K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 933 | $278K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| RXI | ISHARES TR | 1,303 | $270K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| UPS | UNITED PARCEL SERVICE INC | 3,188 | $266K | 0.0% | $88.69 | -0.6% | CL B | 911312106 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $265K | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| XEL | XCEL ENERGY INC | 3,267 | $263K | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,619 | $253K | 0.0% | $41.50 | +9.7% | COM | 110122108 |
| VLUE | ISHARES TR | 1,995 | $249K | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 437 | $249K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $246K | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| QLD | PROSHARES TR | 1,781 | $244K | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| IFRA | ISHARES TR | 4,594 | $243K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| HSY | HERSHEY CO | 1,293 | $242K | 0.0% | $98.17 | +83.0% | COM | 427866108 |
| IXUS | ISHARES TR | 2,928 | $242K | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 1,651 | $240K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 1,247 | $240K | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 703 | $240K | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| IWD | ISHARES TR | 1,146 | $233K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 1,611 | $233K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| IJK | ISHARES TR | 2,376 | $228K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,228 | $224K | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 4,332 | $223K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| ISTB | ISHARES TR | 4,515 | $221K | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| AIA | ISHARES TR | 2,315 | $219K | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198 | $219K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,597 | $218K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 717 | $218K | 0.0% | $207.65 | +45.1% | COM | 580135101 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $217K | 0.0% | $102.36 | — | US MDCP CORE EQT | 09661T206 |
| DIS | DISNEY WALT CO | 1,874 | $215K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| MXI | ISHARES TR | 2,300 | $213K | 0.0% | $92.47 | — | GLOBAL MATER ETF | 464288695 |
| GE | GE AEROSPACE | 702 | $211K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| WEST | WESTROCK COFFEE CO | 12,061 | $58,617 | 0.0% | $8.79 | -31.6% | COM | 96145W103 |