Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,878 | $541K | 0.0% | $139.63 | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,123 | $534K | 0.0% | $170.84 | — | CLASS A COM STK | 84615Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 310 | $358K | 0.0% | $1154.29 | — | COM | 595112103 |
| GE | GE AEROSPACE | 702 | $262K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| ESML | ISHARES TR | 3,967 | $222K | 0.0% | $55.94 | — | ESG AWARE MSCI | 46435U663 |
| NEAR | ISHARES U S ETF TR | 4,150 | $210K | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1174.86 | — | COM | 36828A101 |
| DCI | DONALDSON INC | 2,275 | $204K | 0.0% | $89.76 | — | COM | 257651109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,394,427 (+1.0%) | $99.35M (+12.3%) | 5.8% | $661.70 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 833,994 (+3.0%) | $48.1M (+22.9%) | 2.8% | $41.41 | — | ST STR SP600 SML | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 935,099 (+1.1%) | $55.82M (+11.7%) | 3.2% | $1088.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 1,945,569 (+3.0%) | $143M (+2.6%) | 8.3% | $1748.34 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 42,238 (+18.1%) | $12.22M (+34.7%) | 0.7% | $126.99 | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 256,816 (+3.3%) | $24.76M (+12.2%) | 1.4% | $960.28 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 313,618 (+10.9%) | $18.25M (+10.3%) | 1.1% | $3809.89 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 47,027 (+700.1%) | $5.621M (+37.0%) | 0.3% | $150.24 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 207,314 (+291.8%) | $16.7M (+9.9%) | 1.0% | $104.09 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,966 (+7.4%) | $3.159M (+61.4%) | 0.2% | $249.78 | — | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 852,735 (+1.8%) | $70.48M (+1.7%) | 4.1% | $88.09 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,512 (+2.7%) | $41.22M (+2.4%) | 2.4% | $1449.62 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,256 (+2.5%) | $14.4M (+3.3%) | 0.8% | $592.81 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 49,806 (+19.5%) | $2.52M (+20.8%) | 0.1% | $49.46 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 29,277 (+39.9%) | $1.471M (+40.7%) | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 41,422 (+1.6%) | $3.541M (+12.6%) | 0.2% | $63.26 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 117,960 (+4.7%) | $5.966M (+6.2%) | 0.3% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 17,722 (+499.9%) | $1.527M (+18.3%) | 0.1% | $115.88 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 25,040 (+22.7%) | $1.246M (+22.6%) | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 17,342 (+5.5%) | $1.801M (+12.8%) | 0.1% | $77.91 | — | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 17,098 (+11.2%) | $1.155M (+12.1%) | 0.1% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| IGIB | ISHARES TR | 116,746 (+1.9%) | $6.207M (+1.8%) | 0.4% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| IYK | ISHARES TR | 7,959 (+14.8%) | $578K (+19.1%) | 0.0% | $94.13 | — | US CONSM STAPLES | 464287812 |
| IWF | ISHARES TR | 3,744 (+300.0%) | $465K (+16.5%) | 0.0% | $151.18 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 2,391 (+2.1%) | $391K (+18.2%) | 0.0% | $113.67 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 63,925 (+382.1%) | $1.752M (-2.6%) | 0.1% | $41.71 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 6,665 (+1.1%) | $655K (+5.4%) | 0.0% | $66.15 | — | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,821 (+8.5%) | $395K (+8.4%) | 0.0% | $2447.82 | — | ULTRA SHRT ETF | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,340 (+14.4%) | $199K (+13.9%) | 0.0% | $13.75 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 13,377 (+3.6%) | $567K (+3.9%) | 0.0% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 2,460 (+2.5%) | $289K (+1.5%) | 0.0% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,188 | $2.577M | 0.1% | $60.41 | — | — | 30231G102 |
| SHV | ISHARES TR | 2,637 | $291K | 0.0% | $110.39 | — | — | 464288679 |
| NFLX | NETFLIX INC. | 2,510 | $241K | 0.0% | $101.39 | — | — | 64110L106 |
| LOB | LIVE OAK BANCSHARES INC | 6,689 | $221K | 0.0% | $40.64 | — | — | 53803X105 |
| LMT | LOCKHEED MARTIN CORP | 336 | $203K | 0.0% | $600.88 | — | — | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,004,233 (-1.7%) | $29.08M (+13.4%) | 1.7% | $38.72 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 160,084 (-2.1%) | $13.26M (+16.3%) | 0.8% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 286,376 (-4.2%) | $10.35M (+19.0%) | 0.6% | $43.68 | — | US SML CAP ETF | 808524607 |
| MSTR | STRATEGY INC | 7,264 (-49.9%) | $631K (-65.1%) | 0.0% | $365.36 | — | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 9,197 (-5.3%) | $6.772M (+20.9%) | 0.4% | $1011.05 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 39,188 (-16.2%) | $2.959M (-28.2%) | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 35,323 (-4.0%) | $12.15M (+10.4%) | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 77,650 (-14.8%) | $6.05M (-15.3%) | 0.4% | $78.06 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,172 (-1.3%) | $13.53M (+8.6%) | 0.8% | $1475.04 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 300,936 (-1.4%) | $8.857M (+13.2%) | 0.5% | $183.02 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 101,768 (-1.8%) | $16.08M (+4.8%) | 0.9% | $1329.84 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 7,076 (-1.3%) | $4.86M (+13.4%) | 0.3% | $2002.74 | — | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 13,672 (-3.1%) | $1.975M (+40.0%) | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 54,136 (-8.2%) | $8.893M (+5.8%) | 0.5% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 3,727 (-3.9%) | $1.437M (+39.5%) | 0.1% | $31.47 | — | COM | 466313103 |
| COST | COSTCO WHOLESALE CORPORATION | 581 (-34.8%) | $544K (-38.7%) | 0.0% | $356.13 | — | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 10,937 (-1.8%) | $1.642M (-14.8%) | 0.1% | $11190.46 | — | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 1,050 (-3.6%) | $1.259M (+25.7%) | 0.1% | $125.45 | — | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 67,651 (-2.0%) | $15.25M (-1.6%) | 0.9% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,126 (-25.4%) | $593K (-27.6%) | 0.0% | $22.23 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,750 (-12.2%) | $645K (-24.8%) | 0.0% | $292.82 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 9,632 (-3.9%) | $2.296M (+10.0%) | 0.1% | $123.73 | — | COM | 023135106 |
| IDEV | ISHARES TR | 85,238 (-3.5%) | $7.587M (+2.8%) | 0.4% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| USHY | ISHARES TR | 46,601 (-10.4%) | $1.725M (-10.0%) | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 2,558 (-2.0%) | $1.016M (+22.4%) | 0.1% | $155.57 | — | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 6,812 (-3.3%) | $1.078M (+19.7%) | 0.1% | $4884.53 | — | ST STR SP BIOT | 78464A870 |
| WMT | WALMART INC | 10,911 (-2.7%) | $1.236M (-11.3%) | 0.1% | $53.84 | — | COM | 931142103 |
| SHY | ISHARES TR | 84,438 (-1.6%) | $6.933M (-2.1%) | 0.4% | $318.75 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,142 (-7.8%) | $1.123M (+14.6%) | 0.1% | $142.27 | — | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 13,004 (-4.4%) | $691K (-17.1%) | 0.0% | $65.81 | — | ST STR ENERG ETF | 81369Y506 |
| DE | DEERE & CO | 2,457 (-2.3%) | $1.559M (+10.1%) | 0.1% | $144.05 | — | COM | 244199105 |
| IETC | ISHARES U S ETF TR | 10,970 (-6.4%) | $1.178M (+13.7%) | 0.1% | $18111.00 | — | U.S. TECH INDEPD | 46431W648 |
| NVDA | NVIDIA CORPORATION | 27,416 (-15.0%) | $5.486M (-2.5%) | 0.3% | $99.81 | — | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,775 (-12.0%) | $2.037M (-5.6%) | 0.1% | $207.59 | — | COM | 437076102 |
| JETS | ETF SER SOLUTIONS | 16,949 (-6.2%) | $563K (+26.5%) | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 14,647 (-6.6%) | $1.002M (+12.6%) | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 2,499 (-52.2%) | $294K (-27.6%) | 0.0% | $40.63 | — | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 (-1.5%) | $316K (+40.6%) | 0.0% | $110.03 | — | COM | N6596X109 |
| CVX | CHEVRON CORPORATION | 1,618 (-5.8%) | $268K (-24.5%) | 0.0% | $124.75 | — | COM | 166764100 |
| DJP | BARCLAYS BANK PLC | 17,365 (-1.2%) | $759K (-10.3%) | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTER & GAMBLE CO | 5,999 (-9.8%) | $880K (-8.4%) | 0.1% | $119.63 | — | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,236 (-17.8%) | $244K (-21.9%) | 0.0% | $41.50 | — | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,257 (-1.7%) | $375K (-14.9%) | 0.0% | $53.22 | — | SHS BEN INT | 46438F101 |
| GNR | SPDR INDEX SHS FDS | 3,125 (-13.8%) | $210K (-22.3%) | 0.0% | $52.63 | — | ST STR NAT ETF | 78463X541 |
| EFAV | ISHARES TR | 8,763 (-3.2%) | $769K (-7.0%) | 0.0% | $70.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VCRB | VANGUARD MALVERN FDS | 25,583 (-2.7%) | $1.976M (-2.8%) | 0.1% | $76.69 | — | CORE BD ETF | 922020748 |
| RTX | RTX CORPORATION | 3,378 (-6.5%) | $641K (-8.0%) | 0.0% | $55.49 | — | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 44,183 (-1.2%) | $3.255M (-1.6%) | 0.2% | $33.84 | — | GLB X MLP ENRG I | 37954Y293 |
| DGRO | ISHARES TR | 22,894 (-4.8%) | $1.735M (+2.8%) | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 3,256 (-23.5%) | $234K (-16.6%) | 0.0% | $33.27 | — | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 3,052 (-2.9%) | $277K (-14.2%) | 0.0% | $107.42 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 9,003 (-2.1%) | $3.358M (-1.3%) | 0.2% | $146.15 | — | COM | 594918104 |
| V | VISA INC | 1,187 (-1.3%) | $407K (+12.0%) | 0.0% | $191.72 | — | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 1,323 (-17.8%) | $396K (-9.7%) | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| FALN | ISHARES TR | 8,049 (-16.9%) | $219K (-15.3%) | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| EMHY | ISHARES INC | 5,802 (-16.2%) | $236K (-13.4%) | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| ABBV | ABBVIE INC | 3,906 (-16.6%) | $983K (-3.5%) | 0.1% | $117.76 | — | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 7,840 (-1.2%) | $1.193M (+3.0%) | 0.1% | $115.45 | — | ST STR SP DIV | 78464A763 |
| IBB | ISHARES TR | 7,937 (-9.3%) | $1.509M (+2.2%) | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| STIP | ISHARES TR | 9,221 (-2.1%) | $942K (-3.3%) | 0.1% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 1,259 (-3.8%) | $278K (-10.2%) | 0.0% | $136.62 | — | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 78,685 (-2.1%) | $3.786M (+0.8%) | 0.2% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| IBDS | ISHARES TR | 35,316 (-3.4%) | $855K (-3.5%) | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| IGF | ISHARES TR | 9,620 (-4.0%) | $641K (-4.6%) | 0.0% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| SCHD | SCHWAB STRATEGIC TR | 234,014 (-3.5%) | $7.421M (-0.2%) | 0.4% | $130.84 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 28,949 (-2.1%) | $701K (-2.1%) | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 (-18.1%) | $255K (-5.0%) | 0.0% | $188.97 | — | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 2,663 (-4.6%) | $286K (+4.2%) | 0.0% | $88.69 | — | CL B | 911312106 |
| IBDT | ISHARES TR | 13,693 (-2.8%) | $346K (-3.1%) | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 463 (-1.9%) | $261K (-3.4%) | 0.0% | $446.13 | — | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 7,586 (-6.2%) | $407K (+1.9%) | 0.0% | $52.52 | — | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,810 (-10.0%) | $287K (-2.5%) | 0.0% | $122.89 | — | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 3,971 (-9.2%) | $963K (+0.7%) | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 8,465 (-6.9%) | $1.088M (-0.6%) | 0.1% | $62.91 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 646 (-3.6%) | $229K (-0.5%) | 0.0% | $272.45 | — | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 28,758 (-7.3%) | $1.266M (-0.0%) | 0.1% | $39.39 | — | ST STR REAL ETF | 81369Y860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,467,704 | $543M | 31.5% | $1178.99 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 789,158 | $66.09M | 3.8% | $575.47 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 98,662 | $29.91M | 1.7% | $3193.78 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 25,206 | $18.88M | 1.1% | $3235.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,151 | $15.79M | 0.9% | $931.28 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 280,538 | $10.34M | 0.6% | $40.50 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 488,574 | $13.53M | 0.8% | $27.13 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 49,726 | $6.839M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,942 | $7.006M | 0.4% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| SOXX | ISHARES TR | 2,585 | $1.656M | 0.1% | $76311.70 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 101,722 | $9.824M | 0.6% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 27,124 | $3.587M | 0.2% | $75.07 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 159,070 | $5.768M | 0.3% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 10,965 | $3.359M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $1.235M | 0.1% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,552 | $2.779M | 0.2% | $97.40 | — | COM | 72348N109 |
| IYW | ISHARES TR | 5,789 | $1.46M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 84,488 | $4.257M | 0.2% | $32.37 | — | ST STR PO EX ETF | 78463X889 |
| IJR | ISHARES TR | 16,456 | $2.441M | 0.1% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 23,413 | $1.767M | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 6,952 | $2.089M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 90,467 | $17.71M | 1.0% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 7,712 | $1.899M | 0.1% | $158.22 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 12,126 | $2.947M | 0.2% | $165.74 | — | SM CP VAL ETF | 922908611 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.639M | 0.1% | $19.10 | — | COM NEW | 83190L208 |
| IJT | ISHARES TR | 7,256 | $1.296M | 0.1% | $151.13 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,080 | $2.357M | 0.1% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,606 | $1.833M | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $617K | 0.0% | $217.46 | — | COM | 144285103 |
| TSLA | TESLA INC | 4,114 | $1.73M | 0.1% | $209.33 | — | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 10,273 | $2.239M | 0.1% | $141.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 6,397 | $2.094M | 0.1% | $136.19 | — | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,512 | $1.65M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 87,137 | $2.063M | 0.1% | $140.11 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.3% | $729330.75 | — | CL A | 084670108 |
| IWR | ISHARES TR | 13,244 | $1.461M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 17,509 | $1.35M | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 8,117 | $1.109M | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 9,237 | $2.097M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $473K | 0.0% | $168.23 | — | ST STR TECHN ETF | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,498 | $2.854M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,652 | $885K | 0.1% | $86.33 | — | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 28,719 | $2.77M | 0.2% | $941.00 | — | MSCI USA MIN ETF | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $2.168M | 0.1% | $90.88 | — | SOLAR ETF | 46138G706 |
| AVGO | BROADCOM INC | 1,794 | $678K | 0.0% | $260.39 | — | COM | 11135F101 |
| CSX | CSX CORP | 19,298 | $917K | 0.1% | $28.21 | — | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 8,741 | $1.727M | 0.1% | $135.50 | — | MCAP VL IDXVIP | 922908512 |
| EXI | ISHARES TR | 5,652 | $1.133M | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| RY | ROYAL BK CDA | 2,501 | $518K | 0.0% | $87.40 | — | COM | 780087102 |
| T | AT&T INC | 12,933 | $268K | 0.0% | $16.21 | — | COM | 00206R102 |
| PEP | PEPSICO INC | 5,161 | $699K | 0.0% | $114.36 | — | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 21,453 | $726K | 0.0% | $44.74 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 3,082 | $682K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| XT | ISHARES TR | 6,577 | $543K | 0.0% | $47.28 | — | FUTU EXPO TE ETF | 46434V381 |
| IWO | ISHARES TR | 1,125 | $443K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,599 | $457K | 0.0% | $16.35 | — | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 10,760 | $2.733M | 0.2% | $125.03 | — | COM | 478160104 |
| EEMV | ISHARES INC | 8,164 | $615K | 0.0% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 86,895 | $9.352M | 0.5% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 9,853 | $417K | 0.0% | $40.45 | — | COM | 92343V104 |
| AIA | ISHARES TR | 2,115 | $300K | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $627K | 0.0% | $36.82 | — | COM | 90984P303 |
| IEUR | ISHARES TR | 12,424 | $934K | 0.1% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $646K | 0.0% | $36.17 | — | ST PORT MARK ETF | 78463X509 |
| VBK | VANGUARD INDEX FDS | 933 | $341K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 10,566 | $859K | 0.0% | $42.65 | — | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 13,258 | $462K | 0.0% | $39.67 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 32,606 | $2.192M | 0.1% | $1110.41 | — | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 3,529 | $638K | 0.0% | $64.63 | — | COM | 718172109 |
| SMMV | ISHARES TR | 22,399 | $1.031M | 0.1% | $1092.25 | — | MSCI USA SMCP MN | 46435G433 |
| DVY | ISHARES TR | 11,490 | $1.796M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 756 | $267K | 0.0% | $286.33 | — | CAP STK CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $539K | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| FNDA | SCHWAB STRATEGIC TR | 8,566 | $326K | 0.0% | $40.48 | — | FUNDAMENTAL US S | 808524763 |
| WEST | WESTROCK COFFEE CO | 12,061 | $97,815 | 0.0% | $8.79 | — | COM | 96145W103 |
| IWS | ISHARES TR | 2,416 | $398K | 0.0% | $117.37 | — | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES TR | 2,370 | $395K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 9,316 | $624K | 0.0% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 1,293 | $227K | 0.0% | $98.17 | — | COM | 427866108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,347 | $357K | 0.0% | $230.55 | — | DJ INTERNT IDX | 33733E302 |
| EMB | ISHARES TR | 15,043 | $1.451M | 0.1% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 2,376 | $279K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 200,698 | $19.87M | 1.2% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMER CORP | 4,337 | $247K | 0.0% | $41.45 | — | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 3,118 | $257K | 0.0% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| TFC | TRUIST FINL CORP | 9,052 | $451K | 0.0% | $38.00 | — | COM | 89832Q109 |
| IJJ | ISHARES TR | 2,245 | $332K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 4,724 | $1.711M | 0.1% | $180.90 | — | COM | 031162100 |
| IWD | ISHARES TR | 1,146 | $278K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 1,689 | $765K | 0.0% | $320.24 | — | COM | 615369105 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $248K | 0.0% | $102.36 | — | US MDCP CORE EQT | 09661T206 |
| IFRA | ISHARES TR | 4,595 | $290K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 2,928 | $279K | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $956K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.196M | 0.1% | $21.66 | — | COM | 06759X107 |
| IYC | ISHARES TR | 4,855 | $491K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| IXJ | ISHARES TR | 4,352 | $428K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 2,181 | $330K | 0.0% | $136.31 | — | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,798 | $367K | 0.0% | $47.57 | — | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 31,038 | $1.407M | 0.1% | $53.01 | — | ST STR UTIL ETF | 81369Y886 |
| AZN | ASTRAZENECA PLC | 2,138 | $405K | 0.0% | $190.39 | — | ORD | G0593M107 |
| MPC | MARATHON PETE CORP | 1,247 | $319K | 0.0% | $147.88 | — | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $383K | 0.0% | $78.17 | — | COM NEW | 26441C204 |
| PFF | ISHARES TR | 29,355 | $895K | 0.1% | $36.64 | — | PFD AND INCM SEC | 464288687 |
| INDY | ISHARES TR | 7,494 | $326K | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| TIP | ISHARES TR | 9,577 | $1.048M | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| RXI | ISHARES TR | 1,305 | $252K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| IYM | ISHARES TR | 2,383 | $428K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,767 | $812K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 24,718 | $1.268M | 0.1% | $56.15 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 437 | $224K | 0.0% | $573.47 | — | CL A | 57636Q104 |
| SUB | ISHARES TR | 7,680 | $818K | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 4,262 | $408K | 0.0% | $55.40 | — | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 53,257 | $1.598M | 0.1% | $30.79 | — | ST SHOR CORP ETF | 78464A474 |
| IGSB | ISHARES TR | 187,190 | $9.811M | 0.6% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 2,942 | $236K | 0.0% | $67.81 | — | COM | 98389B100 |
| HYG | ISHARES TR | 5,329 | $426K | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 2,569 | $309K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| IUSB | ISHARES TR | 55,389 | $2.556M | 0.1% | $47.49 | — | CORE UNIVRSL USD | 46434V613 |
| ISTB | ISHARES TR | 4,867 | $235K | 0.0% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| MXI | ISHARES TR | 2,300 | $243K | 0.0% | $92.47 | — | GLOBAL MATER ETF | 464288695 |
| SCHP | SCHWAB STRATEGIC TR | 18,723 | $496K | 0.0% | $47.00 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 6,201 | $676K | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 141,564 | $3.274M | 0.2% | $285.26 | — | US AGGREGATE B | 808524839 |