Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,466,525 | $470M | 30.1% | $1178.99 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,889,555 | $139M | 8.9% | $1797.99 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,380,121 | $88.44M | 5.6% | $667.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 837,667 | $69.32M | 4.4% | $88.19 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 791,802 | $59.46M | 3.8% | $575.47 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 924,655 | $49.98M | 3.2% | $1099.86 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 507,562 | $40.23M | 2.6% | $1487.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 809,845 | $39.13M | 2.5% | $40.93 | — | STATE STREET SPD | 78468R853 |
| VB | VANGUARD INDEX FDS | 99,375 | $26.03M | 1.7% | $3193.78 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 1,022,101 | $25.65M | 1.6% | $38.72 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 248,732 | $22.06M | 1.4% | $988.35 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 199,731 | $19.83M | 1.3% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| VPU | VANGUARD WORLD FD | 91,058 | $18.04M | 1.2% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 282,707 | $16.55M | 1.1% | $4220.09 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 25,226 | $16.48M | 1.1% | $3235.46 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 69,015 | $15.5M | 1.0% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 103,642 | $15.35M | 1.0% | $1329.84 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 52,913 | $15.2M | 1.0% | $172.74 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,060 | $13.94M | 0.9% | $606.32 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,251 | $13.82M | 0.9% | $931.28 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,921 | $12.46M | 0.8% | $1475.04 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 490,807 | $12.15M | 0.8% | $27.13 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 163,502 | $11.4M | 0.7% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 36,805 | $11M | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 186,606 | $9.808M | 0.6% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 87,338 | $9.271M | 0.6% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 101,688 | $9.206M | 0.6% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 35,762 | $9.076M | 0.6% | $97.59 | +169.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 298,970 | $8.694M | 0.6% | $43.68 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 280,724 | $8.691M | 0.6% | $40.50 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 58,988 | $8.402M | 0.5% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 305,184 | $7.825M | 0.5% | $183.02 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 242,410 | $7.437M | 0.5% | $130.84 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 88,315 | $7.38M | 0.5% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 91,117 | $7.144M | 0.5% | $78.06 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 85,802 | $7.085M | 0.5% | $318.75 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 114,540 | $6.096M | 0.4% | $52.26 | — | ISHS 5-10YR INVT | 464288638 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,849 | $5.839M | 0.4% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 49,984 | $5.654M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 32,266 | $5.627M | 0.4% | $99.81 | +87.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 112,614 | $5.618M | 0.4% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 9,707 | $5.602M | 0.4% | $1011.05 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 158,737 | $5.23M | 0.3% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.3% | $729330.75 | +1.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 7,171 | $4.285M | 0.3% | $2002.74 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 46,769 | $4.123M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 5,878 | $4.101M | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 84,361 | $3.851M | 0.2% | $32.37 | — | STATE STREET SPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 80,336 | $3.755M | 0.2% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 9,194 | $3.403M | 0.2% | $146.15 | +197.4% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 44,737 | $3.308M | 0.2% | $33.84 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHZ | SCHWAB STRATEGIC TR | 141,003 | $3.274M | 0.2% | $285.26 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 40,776 | $3.144M | 0.2% | $62.91 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 27,043 | $3.036M | 0.2% | $75.07 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 10,965 | $2.822M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,633 | $2.717M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 10,812 | $2.643M | 0.2% | $125.03 | +82.3% | COM | 478160104 |
| USMV | ISHARES TR | 28,495 | $2.643M | 0.2% | $941.00 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 12,126 | $2.634M | 0.2% | $165.74 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 15,188 | $2.577M | 0.2% | $60.41 | +129.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 55,373 | $2.558M | 0.2% | $47.49 | — | CORE UNIVRSL USD | 46434V613 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,456 | $2.365M | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| HD | HOME DEPOT INC | 6,563 | $2.159M | 0.1% | $207.59 | +81.6% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 23,413 | $2.149M | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| VWOB | VANGUARD WHITEHALL FDS | 32,525 | $2.137M | 0.1% | $1110.41 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,087 | $2.128M | 0.1% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 10,022 | $2.087M | 0.1% | $123.73 | +83.3% | COM | 023135106 |
| IAGG | ISHARES TR | 41,683 | $2.086M | 0.1% | $49.24 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 16,518 | $2.053M | 0.1% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $2.042M | 0.1% | $90.88 | — | SOLAR ETF | 46138G706 |
| VCRB | VANGUARD MALVERN FDS | 26,283 | $2.034M | 0.1% | $76.69 | — | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 10,328 | $2.026M | 0.1% | $141.46 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,762 | $1.957M | 0.1% | $189.57 | +261.0% | COM | 149123101 |
| IVE | ISHARES TR | 9,237 | $1.95M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 11,132 | $1.926M | 0.1% | $11190.46 | — | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 52,005 | $1.916M | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 6,409 | $1.885M | 0.1% | $136.19 | +128.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 87,331 | $1.877M | 0.1% | $140.11 | — | US REIT ETF | 808524847 |
| MSTR | STRATEGY INC | 14,506 | $1.81M | 0.1% | $365.36 | -59.8% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 13,259 | $1.8M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 11,522 | $1.745M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 6,952 | $1.724M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 24,053 | $1.688M | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,765 | $1.676M | 0.1% | $180.90 | +93.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 8,756 | $1.613M | 0.1% | $135.50 | — | MCAP VL IDXVIP | 922908512 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,606 | $1.607M | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 53,257 | $1.601M | 0.1% | $30.79 | — | STATE STREET SPD | 78464A474 |
| EFA | ISHARES TR | 16,444 | $1.597M | 0.1% | $76.50 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 7,707 | $1.586M | 0.1% | $158.22 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 4,079 | $1.516M | 0.1% | $209.33 | +103.5% | COM | 88160R101 |
| IBB | ISHARES TR | 8,747 | $1.477M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,511 | $1.454M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 31,038 | $1.424M | 0.1% | $53.01 | — | STATE STREET UTI | 81369Y886 |
| DE | DEERE & CO | 2,514 | $1.416M | 0.1% | $144.05 | +282.8% | COM | 244199105 |
| IXN | ISHARES TR | 14,112 | $1.411M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 15,007 | $1.41M | 0.1% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 11,211 | $1.393M | 0.1% | $53.84 | +126.6% | COM | 931142103 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.365M | 0.1% | $19.10 | +110.1% | COM NEW | 83190L208 |
| VUG | VANGUARD INDEX FDS | 2,954 | $1.29M | 0.1% | $264.57 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 13,244 | $1.288M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 24,898 | $1.276M | 0.1% | $56.15 | — | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 31,022 | $1.267M | 0.1% | $39.39 | — | STATE STREET REA | 81369Y860 |
| IJH | ISHARES TR | 17,665 | $1.193M | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.174M | 0.1% | $21.66 | — | COM | 06759X107 |
| SDY | SPDR SERIES TRUST | 7,938 | $1.159M | 0.1% | $115.45 | — | STATE STREET SPD | 78464A763 |
| MRK | MERCK & CO INC | 9,094 | $1.094M | 0.1% | $62.91 | +81.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,321 | $1.059M | 0.1% | $151.13 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 9,577 | $1.057M | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 5,789 | $1.05M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 20,932 | $1.046M | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| IETC | ISHARES U S ETF TR | 11,716 | $1.035M | 0.1% | $18111.00 | — | U.S. TECH INDEPD | 46431W648 |
| KXI | ISHARES TR | 15,371 | $1.03M | 0.1% | $52.40 | — | GLB CNSM STP ETF | 464288737 |
| JBL | JABIL INC | 3,877 | $1.03M | 0.1% | $31.47 | +688.2% | COM | 466313103 |
| EXI | ISHARES TR | 5,650 | $1.023M | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| ABBV | ABBVIE INC | 4,682 | $1.018M | 0.1% | $117.76 | +89.0% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 20,414 | $1.016M | 0.1% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 1,089 | $1.002M | 0.1% | $125.45 | +734.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,408 | $980K | 0.1% | $142.27 | +127.2% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 22,399 | $977K | 0.1% | $1092.25 | — | MSCI USA SMCP MN | 46435G433 |
| STIP | ISHARES TR | 9,416 | $974K | 0.1% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 8,117 | $961K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 6,652 | $961K | 0.1% | $119.63 | +26.9% | COM | 742718109 |
| ITA | ISHARES TR | 4,371 | $956K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $934K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SERIES TRUST | 7,048 | $900K | 0.1% | $4884.53 | — | STATE STREET SPD | 78464A870 |
| EEM | ISHARES TR | 15,674 | $890K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 891 | $888K | 0.1% | $356.13 | +170.6% | COM | 22160K105 |
| IBDS | ISHARES TR | 36,556 | $886K | 0.1% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 29,145 | $884K | 0.1% | $36.64 | — | PFD AND INCM SEC | 464288687 |
| IEUR | ISHARES TR | 12,403 | $872K | 0.1% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR | 1,993 | $858K | 0.1% | $292.82 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 2,585 | $850K | 0.1% | $76311.70 | — | ISHARES SEMICDTR | 464287523 |
| DJP | BARCLAYS BANK PLC | 17,570 | $846K | 0.1% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLE | SELECT SECTOR SPDR TR | 13,604 | $833K | 0.1% | $65.81 | — | STATE STREET ENE | 81369Y506 |
| ADI | ANALOG DEVICES INC | 2,609 | $830K | 0.1% | $155.57 | +103.2% | COM | 032654105 |
| EFAV | ISHARES TR | 9,050 | $827K | 0.1% | $70.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,767 | $820K | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,626 | $818K | 0.1% | $22.23 | — | COM | 293792107 |
| SUB | ISHARES TR | 7,633 | $813K | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $803K | 0.1% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| PEP | PEPSICO INC | 5,161 | $801K | 0.1% | $114.36 | +35.3% | COM | 713448108 |
| KO | COCA COLA CO | 10,527 | $801K | 0.1% | $42.65 | +75.3% | COM | 191216100 |
| CSX | CSX CORP | 19,475 | $799K | 0.1% | $28.21 | +36.5% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,652 | $748K | 0.0% | $86.33 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | MOODYS CORP | 1,689 | $737K | 0.0% | $320.24 | +52.9% | COM | 615369105 |
| IBDR | ISHARES TR | 29,569 | $717K | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RTX CORPORATION | 3,611 | $697K | 0.0% | $55.49 | +254.3% | COM | 75513E101 |
| LQD | ISHARES TR | 6,201 | $676K | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 10,020 | $671K | 0.0% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| SCHG | SCHWAB STRATEGIC TR | 21,445 | $625K | 0.0% | $44.74 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 6,590 | $621K | 0.0% | $65.79 | — | INTL HIGH ETF | 921946794 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $589K | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $586K | 0.0% | $36.17 | — | STATE STREET SPD | 78463X509 |
| IWN | ISHARES TR | 3,082 | $584K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 3,529 | $583K | 0.0% | $64.63 | +172.2% | COM | 718172109 |
| IYH | ISHARES TR | 9,404 | $580K | 0.0% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $562K | 0.0% | $36.82 | -7.3% | COM | 90984P303 |
| AVGO | BROADCOM INC | 1,794 | $555K | 0.0% | $260.39 | +28.3% | COM | 11135F101 |
| EQT | EQT CORP | 8,599 | $547K | 0.0% | $16.35 | +238.1% | COM | 26884L109 |
| SHYG | ISHARES TR | 12,907 | $546K | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 8,239 | $533K | 0.0% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 18,671 | $497K | 0.0% | $47.00 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 9,878 | $496K | 0.0% | $40.45 | +8.3% | COM | 92343V104 |
| IYK | ISHARES TR | 6,932 | $485K | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| IYC | ISHARES TR | 4,854 | $470K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| XT | ISHARES TR | 6,589 | $449K | 0.0% | $47.28 | — | FUTURE EXPONENTI | 46434V381 |
| JETS | ETF SER SOLUTIONS | 18,074 | $445K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,457 | $440K | 0.0% | $53.22 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,609 | $438K | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 5,329 | $424K | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 2,138 | $422K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IYM | ISHARES TR | 2,383 | $419K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| TFC | TRUIST FINL CORP | 9,052 | $416K | 0.0% | $38.00 | +34.6% | COM | 89832Q109 |
| SO | SOUTHERN CO | 4,262 | $411K | 0.0% | $55.40 | +61.6% | COM | 842587107 |
| IXJ | ISHARES TR | 4,360 | $408K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| RY | ROYAL BK CDA | 2,519 | $408K | 0.0% | $87.40 | +94.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 5,223 | $405K | 0.0% | $40.63 | +91.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 13,258 | $404K | 0.0% | $39.67 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 8,086 | $399K | 0.0% | $52.52 | — | STATE STREET FIN | 81369Y605 |
| IWF | ISHARES TR | 936 | $399K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $396K | 0.0% | $78.17 | +54.6% | COM NEW | 26441C204 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $394K | 0.0% | $217.46 | +60.6% | COM | 144285103 |
| T | AT&T INC | 12,929 | $375K | 0.0% | $16.21 | +58.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,207 | $365K | 0.0% | $2652.05 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 1,203 | $364K | 0.0% | $191.72 | +71.7% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 14,083 | $357K | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORPORATION | 1,718 | $355K | 0.0% | $124.75 | +37.8% | COM | 166764100 |
| IWO | ISHARES TR | 1,125 | $353K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 2,416 | $352K | 0.0% | $117.37 | — | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES TR | 2,370 | $350K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,798 | $349K | 0.0% | $47.57 | +38.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 2,181 | $348K | 0.0% | $136.31 | +13.1% | COM | 872540109 |
| ESGU | ISHARES TR | 2,342 | $331K | 0.0% | $112.62 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $330K | 0.0% | $168.23 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 3,142 | $323K | 0.0% | $107.42 | +7.4% | COM | 002824100 |
| INDY | ISHARES TR | 7,494 | $317K | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,347 | $315K | 0.0% | $230.55 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,155 | $313K | 0.0% | $41.50 | +38.4% | COM | 110122108 |
| LOW | LOWES COS INC | 1,309 | $309K | 0.0% | $136.62 | +98.7% | COM | 548661107 |
| ACWV | ISHARES INC | 2,569 | $307K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| MPC | MARATHON PETE CORP | 1,247 | $304K | 0.0% | $147.88 | +24.9% | COM | 56585A102 |
| IJJ | ISHARES TR | 2,245 | $297K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $295K | 0.0% | $122.89 | — | STATE STREET HEA | 81369Y209 |
| SHV | ISHARES TR | 2,637 | $291K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| IEI | ISHARES TR | 2,400 | $285K | 0.0% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 933 | $282K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 4,256 | $281K | 0.0% | $33.27 | +89.4% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 8,566 | $278K | 0.0% | $40.48 | — | FUNDAMENTAL US S | 808524763 |
| UPS | UNITED PARCEL SVCS INC | 2,792 | $275K | 0.0% | $88.69 | +23.9% | CL B | 911312106 |
| EMHY | ISHARES INC | 6,922 | $273K | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| GNR | SPDR INDEX SHS FDS | 3,625 | $271K | 0.0% | $52.63 | — | STATE STREET SPD | 78463X541 |
| META | META PLATFORMS INC | 472 | $270K | 0.0% | $446.13 | +46.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 1,293 | $269K | 0.0% | $98.17 | +108.6% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $268K | 0.0% | $188.97 | +50.3% | COM | 459200101 |
| IFRA | ISHARES TR | 4,596 | $263K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 9,685 | $259K | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| IXUS | ISHARES TR | 2,928 | $254K | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,146 | $245K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MXI | ISHARES TR | 2,300 | $244K | 0.0% | $92.47 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 1,304 | $243K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| NFLX | NETFLIX INC. | 2,510 | $241K | 0.0% | $101.39 | -17.3% | COM | 64110L106 |
| IJK | ISHARES TR | 2,376 | $239K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 4,867 | $236K | 0.0% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| XEL | XCEL ENERGY INC | 2,942 | $234K | 0.0% | $67.81 | +13.8% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 670 | $230K | 0.0% | $272.45 | +30.1% | COM | 369550108 |
| AIA | ISHARES TR | 2,115 | $225K | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $224K | 0.0% | $110.03 | +113.0% | COM | N6596X109 |
| VSGX | VANGUARD WORLD FD | 3,092 | $222K | 0.0% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| LOB | LIVE OAK BANCSHARES INC | 6,689 | $221K | 0.0% | $40.64 | -4.2% | COM | 53803X105 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $221K | 0.0% | $102.36 | — | US MDCP CORE EQT | 09661T206 |
| MA | MASTERCARD INCORPORATED | 437 | $218K | 0.0% | $573.47 | -6.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 756 | $217K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 4,336 | $211K | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 336 | $203K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,038 | $174K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| WEST | WESTROCK COFFEE CO | 12,061 | $51,260 | 0.0% | $8.79 | -46.8% | COM | 96145W103 |