Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,469,102 | $493M | 31.2% | $335.27 | $187.37 | +78.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,781,109 | $132M | 8.4% | $74.07 | $79.81 | -7.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,382,059 | $86.34M | 5.5% | $62.47 | $43.81 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 805,609 | $67.47M | 4.3% | $83.75 | $88.01 | -4.8% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 836,435 | $61.53M | 3.9% | $73.56 | $57.00 | +29.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 918,759 | $49.39M | 3.1% | $53.76 | $43.83 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 492,687 | $39.28M | 2.5% | $79.73 | $80.49 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 790,099 | $37.02M | 2.3% | $46.86 | $40.13 | +16.8% | STATE STREET SPD | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,056,993 | $27.72M | 1.8% | $26.23 | $20.51 | +27.9% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 101,104 | $26.08M | 1.7% | $257.95 | $177.07 | +45.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 243,968 | $21.59M | 1.4% | $88.49 | $88.51 | -0.0% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 198,307 | $19.81M | 1.3% | $99.88 | $101.11 | -1.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,196 | $17.26M | 1.1% | $684.93 | $444.77 | +54.0% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 93,167 | $17.24M | 1.1% | $185.04 | $131.22 | +41.0% | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 263,556 | $15.48M | 1.0% | $58.73 | $59.92 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 53,028 | $15.39M | 1.0% | $290.22 * | $41.97 | +72.9% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 105,497 | $15.14M | 1.0% | $143.52 | $91.27 | +57.3% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 69,449 | $14.67M | 0.9% | $211.24 | $155.54 | +35.8% | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 21,250 | $14.49M | 0.9% | $681.94 | $614.36 | +11.0% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,998 | $13.34M | 0.8% | $48.32 | $53.59 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,334 | $12.82M | 0.8% | $219.78 | $118.43 | +85.6% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 507,808 | $12.21M | 0.8% | $24.04 | $18.76 | +28.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,058 | $11.67M | 0.7% | $314.80 | $147.74 | +113.1% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 167,286 | $11.24M | 0.7% | $67.22 | $55.53 | +21.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 37,241 | $10.12M | 0.6% | $271.86 | $97.59 | +178.6% | COM | 037833100 |
| IGSB | ISHARES TR | 186,418 | $9.858M | 0.6% | $52.88 | $50.83 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 108,778 | $9.731M | 0.6% | $89.46 | $69.58 | +28.6% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 86,825 | $9.3M | 0.6% | $107.11 | $109.63 | -2.3% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 60,239 | $8.957M | 0.6% | $148.69 | $96.43 | +54.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 311,162 | $8.862M | 0.6% | $28.48 | $24.34 | +17.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 290,220 | $8.727M | 0.6% | $30.07 | $26.49 | +13.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 304,560 | $8.196M | 0.5% | $26.91 | $20.94 | +28.5% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 91,244 | $7.526M | 0.5% | $82.48 | $58.87 | +40.1% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 85,027 | $7.042M | 0.4% | $82.82 | $82.65 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 36,303 | $6.771M | 0.4% | $186.50 | $99.81 | +86.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 242,594 | $6.654M | 0.4% | $27.43 | $26.04 | +5.3% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 116,367 | $6.27M | 0.4% | $53.88 | $52.69 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 78,645 | $6.198M | 0.4% | $78.81 | $77.90 | +1.2% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 50,112 | $6.177M | 0.4% | $123.26 | $56.97 | +116.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 9,441 | $5.8M | 0.4% | $614.31 | $370.46 | +65.8% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,103 | $5.781M | 0.4% | $110.96 | $82.43 | +34.6% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 163,469 | $5.354M | 0.3% | $32.75 | $30.75 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 101,087 | $5.084M | 0.3% | $50.29 | $49.32 | +2.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,368 | $4.531M | 0.3% | $483.62 | $146.15 | +230.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 5,950 | $4.485M | 0.3% | $753.81 * | $45.80 | +105.7% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,141 | $4.479M | 0.3% | $627.17 | $438.38 | +43.1% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 46,769 | $3.796M | 0.2% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 83,368 | $3.796M | 0.2% | $45.53 | $37.02 | +23.0% | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 84,361 | $3.746M | 0.2% | $44.41 | $29.67 | +49.7% | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 27,959 | $3.382M | 0.2% | $120.96 | $71.26 | +69.8% | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 142,331 | $3.326M | 0.2% | $23.37 | $24.96 | -6.4% | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 10,965 | $3.061M | 0.2% | $279.14 | $212.39 | +31.4% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 40,389 | $3.047M | 0.2% | $75.44 | $61.82 | +22.0% | VG TL INTL STK F | 921909768 |
| MLPX | GLOBAL X FDS | 45,454 | $2.751M | 0.2% | $60.53 | $32.97 | +83.6% | GLB X MLP ENRG I | 37954Y293 |
| USMV | ISHARES TR | 28,669 | $2.699M | 0.2% | $94.16 | $62.67 | +50.2% | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,678 | $2.677M | 0.2% | $143.33 | $115.82 | +23.8% | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 55,387 | $2.578M | 0.2% | $46.54 | $47.99 | -3.0% | CORE UNIVRSL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 12,125 | $2.568M | 0.2% | $211.78 | $159.39 | +32.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 10,861 | $2.507M | 0.2% | $230.82 | $123.73 | +86.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,701 | $2.306M | 0.1% | $344.09 | $207.59 | +65.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,838 | $2.243M | 0.1% | $206.95 | $125.03 | +65.5% | COM | 478160104 |
| MSTR | STRATEGY INC | 14,538 | $2.209M | 0.1% | $151.95 | $365.36 | -58.4% | CL A NEW | 594972408 |
| VWOB | VANGUARD WHITEHALL FDS | 32,575 | $2.197M | 0.1% | $67.43 | $73.49 | -8.2% | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,171 | $2.14M | 0.1% | $191.56 | $100.86 | +89.9% | S&P500 EQL WGT | 46137V357 |
| VCRB | VANGUARD MALVERN FDS | 27,078 | $2.109M | 0.1% | $77.90 | $76.36 | +2.0% | CORE BD ETF | 922020748 |
| IAGG | ISHARES TR | 42,150 | $2.108M | 0.1% | $50.01 | $49.76 | +0.5% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 6,400 | $2.062M | 0.1% | $322.23 | $136.19 | +136.6% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 23,371 | $2.005M | 0.1% | $85.77 | $33.81 | +153.7% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 16,518 | $1.985M | 0.1% | $120.18 | $89.57 | +34.2% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 53,048 | $1.984M | 0.1% | $37.40 | $36.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 4,392 | $1.975M | 0.1% | $449.72 | $209.33 | +114.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 10,297 | $1.967M | 0.1% | $190.99 | $143.13 | +33.4% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 9,237 | $1.959M | 0.1% | $212.07 | $129.61 | +63.6% | S&P 500 VAL ETF | 464287408 |
| SCHH | SCHWAB STRATEGIC TR | 91,591 | $1.913M | 0.1% | $20.89 | $21.52 | -2.9% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 15,446 | $1.859M | 0.1% | $120.34 | $60.41 | +99.2% | COM | 30231G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.8M | 0.1% | $49.12 | $104.07 | -52.8% | SOLAR ETF | 46138G706 |
| EMB | ISHARES TR | 17,778 | $1.712M | 0.1% | $96.28 | $94.87 | +1.5% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 6,952 | $1.711M | 0.1% | $246.16 | $216.93 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 11,947 | $1.686M | 0.1% | $141.14 | $104.27 | +35.4% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 24,050 | $1.67M | 0.1% | $69.42 | $43.34 | +60.2% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 7,955 | $1.664M | 0.1% | $209.13 | $146.52 | +42.7% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 9,145 | $1.622M | 0.1% | $177.38 | $137.33 | +29.2% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 13,259 | $1.612M | 0.1% | $121.61 * | $19.24 | +26.4% | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SERIES TRUST | 53,257 | $1.608M | 0.1% | $30.20 | $30.67 | -1.5% | STATE STREET SPD | 78464A474 |
| AMGN | AMGEN INC | 4,893 | $1.602M | 0.1% | $327.31 | $180.90 | +80.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,757 | $1.579M | 0.1% | $572.82 | $189.57 | +202.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,606 | $1.572M | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 9,076 | $1.532M | 0.1% | $168.78 | $119.45 | +41.3% | ISHARES BIOTECH | 464287556 |
| IXN | ISHARES TR | 14,372 | $1.509M | 0.1% | $105.00 | $53.19 | +97.4% | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,511 | $1.483M | 0.1% | $141.06 | $70.97 | +98.7% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 2,974 | $1.451M | 0.1% | $487.89 * | $44.28 | +83.6% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 11,420 | $1.438M | 0.1% | $125.92 | $75.36 | +67.1% | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 14,247 | $1.368M | 0.1% | $96.03 | $72.20 | +33.0% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 31,038 | $1.325M | 0.1% | $42.69 | $37.43 | +14.1% | STATE STREET UTI | 81369Y886 |
| IWR | ISHARES TR | 13,484 | $1.298M | 0.1% | $96.27 | $53.38 | +80.4% | RUS MID CAP ETF | 464287499 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.292M | 0.1% | $36.99 | $19.10 | +93.6% | COM NEW | 83190L208 |
| XLRE | SELECT SECTOR SPDR TR | 31,547 | $1.273M | 0.1% | $40.35 | $37.53 | +7.5% | STATE STREET REA | 81369Y860 |
| USIG | ISHARES TR | 24,528 | $1.27M | 0.1% | $51.77 | $55.82 | -7.3% | USD INV GRDE ETF | 464288620 |
| DE | DEERE & CO | 2,713 | $1.263M | 0.1% | $465.57 | $144.05 | +223.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,166 | $1.253M | 0.1% | $1074.68 | $125.45 | +756.7% | COM | 532457108 |
| WMT | WALMART INC | 11,211 | $1.249M | 0.1% | $111.41 | $53.84 | +106.9% | COM | 931142103 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.236M | 0.1% | $18.15 | $21.66 | — | COM | 06759X107 |
| IETC | ISHARES U S ETF TR | 11,716 | $1.19M | 0.1% | $101.59 | $47.29 | +114.8% | U.S. TECH INDEPD | 46431W648 |
| IJH | ISHARES TR | 17,880 | $1.18M | 0.1% | $66.00 | $53.67 | +23.0% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 5,789 | $1.156M | 0.1% | $199.68 | $72.69 | +174.7% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 7,937 | $1.104M | 0.1% | $139.15 | $110.59 | +25.8% | STATE STREET SPD | 78464A763 |
| TIP | ISHARES TR | 9,796 | $1.077M | 0.1% | $109.91 | $125.70 | -12.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 4,677 | $1.069M | 0.1% | $228.49 | $117.76 | +94.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,242 | $1.015M | 0.1% | $313.02 | $133.00 | +135.3% | CAP STK CL A | 02079K305 |
| KXI | ISHARES TR | 15,371 | $994K | 0.1% | $64.65 | $50.38 | +28.3% | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 5,650 | $991K | 0.1% | $175.34 | $86.65 | +102.3% | GLOB INDSTRL ETF | 464288729 |
| MRK | MERCK & CO INC | 9,227 | $971K | 0.1% | $105.26 | $62.91 | +67.3% | COM | 58933Y105 |
| SMMV | ISHARES TR | 22,399 | $971K | 0.1% | $43.33 | $35.25 | +22.9% | MSCI USA SMCP MN | 46435G433 |
| STIP | ISHARES TR | 9,416 | $964K | 0.1% | $102.39 | $100.88 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 6,651 | $953K | 0.1% | $143.32 | $119.63 | +19.8% | COM | 742718109 |
| ITA | ISHARES TR | 4,426 | $950K | 0.1% | $214.70 | $93.31 | +130.1% | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 19,160 | $948K | 0.1% | $49.46 | $50.12 | -1.3% | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 4,154 | $947K | 0.1% | $228.02 | $31.47 | +624.6% | COM | 466313103 |
| IJS | ISHARES TR | 8,201 | $933K | 0.1% | $113.72 | $73.37 | +55.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,558 | $926K | 0.1% | $141.16 | $96.31 | +46.6% | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $912K | 0.1% | $71.42 | $56.23 | +27.0% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 29,137 | $902K | 0.1% | $30.96 | $36.32 | -14.7% | PFD AND INCM SEC | 464288687 |
| IBDS | ISHARES TR | 36,556 | $888K | 0.1% | $24.28 | $23.95 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IEUR | ISHARES TR | 12,403 | $880K | 0.1% | $70.98 | $47.67 | +48.9% | CORE MSCI EURO | 46434V738 |
| MCO | MOODYS CORP | 1,689 | $863K | 0.1% | $510.85 | $320.24 | +59.5% | COM | 615369105 |
| EEM | ISHARES TR | 15,674 | $858K | 0.1% | $54.71 | $46.36 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,767 | $825K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 6,553 | $799K | 0.1% | $121.93 | $89.31 | +36.5% | STATE STREET SPD | 78464A870 |
| GLD | SPDR GOLD TR | 1,993 | $790K | 0.1% | $396.31 | $282.17 | +40.5% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 2,595 | $781K | 0.0% | $301.15 | $171.68 | +75.4% | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 9,050 | $781K | 0.0% | $86.25 | $70.46 | +22.4% | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $757K | 0.0% | $56.61 | $46.26 | +22.4% | S&P SMLCP INFO | 46138E115 |
| PEP | PEPSICO INC | 5,161 | $741K | 0.0% | $143.52 | $114.36 | +25.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,691 | $730K | 0.0% | $271.20 | $155.57 | +74.3% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 846 | $730K | 0.0% | $862.61 | $323.81 | +166.3% | COM | 22160K105 |
| KO | COCA COLA CO | 10,373 | $725K | 0.0% | $69.91 | $42.17 | +65.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,922 | $719K | 0.0% | $183.40 | $55.49 | +230.5% | COM | 75513E101 |
| IBDR | ISHARES TR | 29,569 | $716K | 0.0% | $24.23 | $23.91 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 19,475 | $706K | 0.0% | $36.25 | $28.21 | +28.5% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 21,396 | $698K | 0.0% | $32.62 | $24.12 | +35.3% | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,652 | $692K | 0.0% | $90.40 | $86.59 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,443 | $687K | 0.0% | $32.06 | $22.23 | — | COM | 293792107 |
| LQD | ISHARES TR | 6,201 | $683K | 0.0% | $110.19 | $119.67 | -7.9% | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BANK PLC | 17,570 | $661K | 0.0% | $37.61 | $22.60 | +66.4% | DJUBS CMDT ETN36 | 06738C778 |
| VUSB | VANGUARD BD INDEX FDS | 13,119 | $654K | 0.0% | $49.84 | $49.29 | +1.1% | VANGUARD ULTRA | 92203C303 |
| TLH | ISHARES TR | 6,380 | $649K | 0.0% | $101.67 | $100.40 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| IGF | ISHARES TR | 10,020 | $615K | 0.0% | $61.36 | $43.69 | +40.4% | GLB INFRASTR ETF | 464288372 |
| IYH | ISHARES TR | 9,403 | $612K | 0.0% | $65.10 | $58.26 | +11.7% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 13,604 | $608K | 0.0% | $44.71 | $43.01 | +3.9% | STATE STREET ENE | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 6,545 | $589K | 0.0% | $90.00 | $61.18 | +47.1% | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 5,508 | $588K | 0.0% | $106.70 | $104.48 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $587K | 0.0% | $160.40 | $64.63 | +148.2% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $584K | 0.0% | $46.81 | $32.40 | +44.5% | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,574 | $575K | 0.0% | $49.65 | $47.75 | +4.0% | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 3,082 | $558K | 0.0% | $181.21 | $151.14 | +19.9% | RUS 2000 VAL ETF | 464287630 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $558K | 0.0% | $31.22 | $36.82 | -15.2% | COM | 90984P303 |
| SHYG | ISHARES TR | 12,907 | $553K | 0.0% | $42.87 | $45.21 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 20,871 | $553K | 0.0% | $26.49 | $28.51 | -7.1% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,550 | $536K | 0.0% | $346.10 | $248.78 | +39.1% | COM | 11135F101 |
| EEMV | ISHARES INC | 8,264 | $529K | 0.0% | $64.04 | $59.70 | +7.3% | MSCI EMERG MRKT | 464286533 |
| JETS | ETF SER SOLUTIONS | 18,074 | $507K | 0.0% | $28.07 | $28.27 | -0.7% | US GLB JETS | 26922A842 |
| IYC | ISHARES TR | 4,854 | $501K | 0.0% | $103.13 | $61.44 | +67.8% | US CONSUM DISCRE | 464287580 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $501K | 0.0% | $68.80 | $34.18 | +101.3% | SPON ADR SER B | 833635105 |
| TFC | TRUIST FINL CORP | 9,888 | $487K | 0.0% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| HYG | ISHARES TR | 5,972 | $482K | 0.0% | $80.63 | $85.45 | -5.6% | IBOXX HI YD ETF | 464288513 |
| XT | ISHARES TR | 6,854 | $478K | 0.0% | $69.74 | $45.94 | +51.8% | FUTURE EXPONENTI | 46434V381 |
| IXJ | ISHARES TR | 4,880 | $475K | 0.0% | $97.40 | $60.16 | +61.9% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 6,928 | $464K | 0.0% | $66.92 | $61.75 | +8.4% | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FD | 1,607 | $463K | 0.0% | $287.86 | $246.50 | +16.8% | HEALTH CAR ETF | 92204A504 |
| EQT | EQT CORP | 8,599 | $461K | 0.0% | $53.60 | $16.35 | +227.9% | COM | 26884L109 |
| IWF | ISHARES TR | 936 | $443K | 0.0% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 8,086 | $443K | 0.0% | $54.77 | $49.73 | +10.1% | STATE STREET FIN | 81369Y605 |
| RY | ROYAL BK CDA | 2,519 | $429K | 0.0% | $170.49 | $87.40 | +95.1% | COM | 780087102 |
| V | VISA INC | 1,203 | $422K | 0.0% | $350.71 | $191.72 | +82.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,244 | $417K | 0.0% | $40.73 | $40.45 | +0.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,260 | $408K | 0.0% | $125.28 | $107.42 | +16.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,222 | $402K | 0.0% | $77.02 | $40.63 | +88.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,279 | $393K | 0.0% | $91.93 | $49.48 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 13,258 | $393K | 0.0% | $29.61 | $24.97 | +18.6% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,523 | $381K | 0.0% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,262 | $372K | 0.0% | $87.20 | $55.40 | +57.4% | COM | 842587107 |
| INDY | ISHARES TR | 7,494 | $369K | 0.0% | $49.29 | $52.17 | -5.5% | INDIA 50 ETF | 464289529 |
| IYM | ISHARES TR | 2,383 | $367K | 0.0% | $153.96 | $89.46 | +72.1% | U.S. BAS MTL ETF | 464287838 |
| IWO | ISHARES TR | 1,125 | $363K | 0.0% | $323.01 | $217.23 | +48.7% | RUS 2000 GRW ETF | 464287648 |
| IBDT | ISHARES TR | 14,083 | $358K | 0.0% | $25.46 | $25.19 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $358K | 0.0% | $143.97 | $116.72 | +23.3% | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $357K | 0.0% | $117.21 | $78.17 | +49.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $352K | 0.0% | $154.79 | $120.53 | +28.4% | STATE STREET HEA | 81369Y209 |
| IYJ | ISHARES TR | 2,370 | $351K | 0.0% | $148.17 | $80.66 | +83.7% | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 13,991 | $348K | 0.0% | $24.84 | $16.21 | +53.2% | COM | 00206R102 |
| IWS | ISHARES TR | 2,416 | $341K | 0.0% | $141.05 | $107.99 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,892 | $339K | 0.0% | $57.49 | $47.57 | +20.9% | COM | 039483102 |
| TJX | TJX COS INC NEW | 2,181 | $335K | 0.0% | $153.62 | $136.31 | +12.7% | COM | 872540109 |
| PFXF | VANECK ETF TRUST | 18,580 | $328K | 0.0% | $17.66 | $17.24 | +2.5% | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 1,357 | $327K | 0.0% | $241.22 | $136.62 | +76.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $324K | 0.0% | $296.25 | $188.97 | +56.8% | COM | 459200101 |
| SHV | ISHARES TR | 2,935 | $323K | 0.0% | $110.16 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NFLX | NETFLIX INC | 3,430 | $322K | 0.0% | $93.77 | $101.39 | -7.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 480 | $317K | 0.0% | $660.10 | $446.13 | +48.0% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $315K | 0.0% | $314.84 | $217.46 | +44.7% | COM | 144285103 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $308K | 0.0% | $34.35 | $40.64 | -15.5% | COM | 53803X105 |
| ACWV | ISHARES INC | 2,569 | $305K | 0.0% | $118.75 | $88.61 | +34.0% | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,604 | $302K | 0.0% | $53.94 | $41.50 | +28.4% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,109 | $299K | 0.0% | $269.18 | $245.95 | +9.4% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 2,245 | $295K | 0.0% | $131.58 | $95.66 | +37.6% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 1,900 | $290K | 0.0% | $152.41 | $124.75 | +22.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,872 | $285K | 0.0% | $99.19 | $88.69 | +11.8% | CL B | 911312106 |
| IEI | ISHARES TR | 2,365 | $282K | 0.0% | $119.35 | $114.92 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 933 | $282K | 0.0% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| EMHY | ISHARES INC | 6,922 | $279K | 0.0% | $40.37 | $40.08 | +0.7% | JP MRGN EM HI BD | 464286285 |
| FNDA | SCHWAB STRATEGIC TR | 8,566 | $270K | 0.0% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| RXI | ISHARES TR | 1,304 | $268K | 0.0% | $205.30 | $109.19 | +88.0% | GLB CNS DISC ETF | 464288745 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222 | $265K | 0.0% | $217.06 | $110.03 | +97.3% | COM | N6596X109 |
| FALN | ISHARES TR | 9,685 | $264K | 0.0% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 800 | $251K | 0.0% | $313.87 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 437 | $249K | 0.0% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 2,928 | $248K | 0.0% | $84.64 | $56.92 | +48.7% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 4,256 | $245K | 0.0% | $57.66 | $33.27 | +73.3% | COM | 02209S103 |
| IFRA | ISHARES TR | 4,596 | $242K | 0.0% | $52.62 | $37.24 | +41.3% | US INFRASTRUC | 46435U713 |
| IWD | ISHARES TR | 1,146 | $241K | 0.0% | $210.34 | $169.21 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 4,334 | $238K | 0.0% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 703 | $237K | 0.0% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| HSY | HERSHEY CO | 1,293 | $235K | 0.0% | $181.98 | $98.17 | +85.4% | COM | 427866108 |
| ESGU | ISHARES TR | 1,575 | $235K | 0.0% | $149.01 | $96.91 | +53.7% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 2,376 | $230K | 0.0% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| AIA | ISHARES TR | 2,315 | $226K | 0.0% | $97.51 | $86.11 | +13.2% | ASIA 50 ETF | 464288430 |
| GNR | SPDR INDEX SHS FDS | 3,625 | $225K | 0.0% | $62.14 | $59.84 | +3.8% | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 4,617 | $225K | 0.0% | $48.75 | $47.63 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| MXI | ISHARES TR | 2,300 | $222K | 0.0% | $96.64 | $88.62 | +9.1% | GLOBAL MATER ETF | 464288695 |
| MKL | MARKEL GROUP INC | 102 | $219K | 0.0% | $2149.66 | $2025.92 | +6.1% | COM | 570535104 |
| VSGX | VANGUARD WORLD FD | 3,054 | $219K | 0.0% | $71.61 | $70.55 | +1.5% | ESG INTL STK ETF | 921910725 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $218K | 0.0% | $108.94 | $96.19 | +13.2% | US MDCP CORE EQT | 09661T206 |
| XEL | XCEL ENERGY INC | 2,942 | $217K | 0.0% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| GE | GE AEROSPACE | 702 | $216K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,204 | $214K | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,874 | $213K | 0.0% | $113.79 | $102.81 | +10.7% | COM | 254687106 |
| PFE | PFIZER INC | 8,546 | $213K | 0.0% | $24.90 | $29.82 | -16.5% | COM | 717081103 |
| IGV | ISHARES TR | 1,980 | $209K | 0.0% | $105.69 | $82.31 | +28.4% | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 1,247 | $203K | 0.0% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| DCI | DONALDSON INC | 2,267 | $201K | 0.0% | $88.67 | $86.42 | +2.3% | COM | 257651109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,038 | $180K | 0.0% | $11.24 | $14.06 | -20.1% | PFD ETF | 46138E511 |
| WEST | WESTROCK COFFEE CO | 12,061 | $49,089 | 0.0% | $4.07 | $8.79 | -53.7% | COM | 96145W103 |