The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 391,900 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ABBVIE INC | COM | 00287Y109 | 619,972 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ADOBE INC | COM | 00724F101 | 428,359 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ALBEMARLE CORP | COM | 012653101 | 792,841 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,864 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 448,502 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
AMAZON COM INC | COM | 023135106 | 2,219,559 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
AMGEN INC | COM | 031162100 | 1,588,647 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ANALOG DEVICES INC | COM | 032654105 | 766,442 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
APPLE INC | COM | 037833100 | 9,128,957 | 47,416 | SH | SOLE | 0 | 0 | 47,416 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378,844 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
AT&T INC | COM | 00206R102 | 282,767 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
BANK AMERICA CORP | COM | 060505104 | 219,932 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 533,953 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655,182 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
CATERPILLAR INC | COM | 149123101 | 821,047 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 299,365 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CISCO SYS INC | COM | 17275R102 | 469,418 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
COCA COLA CO | COM | 191216100 | 698,441 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274,356 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792,155 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 711,672 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
DEERE & CO | COM | 244199105 | 1,656,662 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395,633 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ELI LILLY & CO | COM | 532457108 | 951,909 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587,206 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
EQT CORP | COM | 26884L109 | 332,438 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 343,389 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,606,176 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,245 | 775 | SH | SOLE | 0 | 0 | 775 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,176,936 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 267,288 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
HERSHEY CO | COM | 427866108 | 365,050 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
HOME DEPOT INC | COM | 437076102 | 2,330,103 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
INTEL CORP | COM | 458140100 | 759,636 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 354,381 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 645,006 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 851,653 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,959,651 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,890,444 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,921,795 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,669,731 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,924,438 | 176,442 | SH | SOLE | 0 | 0 | 176,442 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 521,679 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 319,013 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 526,865 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 621,715 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,778,114 | 82,620 | SH | SOLE | 0 | 0 | 82,620 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 795,193 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204,861 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 845,538 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 247,408 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,304,548 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,375,744 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,658,289 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,962,318 | 113,181 | SH | SOLE | 0 | 0 | 113,181 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 661,614 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,387,390 | 116,044 | SH | SOLE | 0 | 0 | 116,044 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212,451 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,111,372 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,538,406 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,646,734 | 63,164 | SH | SOLE | 0 | 0 | 63,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,810,923 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,037,167 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,124,391 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 280,391 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200,792 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 280,468 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 548,406 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 288,552 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 357,670 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 349,256 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 975,053 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 450,133 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 548,774 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 794,595 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 200,692 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,238,627 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 238,822 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 250,807 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 550,337 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 551,851 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 744,907 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,007,272 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,710,770 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 469,522 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,388,501 | 183,101 | SH | SOLE | 0 | 0 | 183,101 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,605,678 | 88,571 | SH | SOLE | 0 | 0 | 88,571 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,540,590 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 981,872 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 603,600 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 667,750 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,207,007 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 695,777 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 468,371 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,805,886 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,238,299 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,709 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370,764 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516,007 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268,747 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,048,112 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455,549 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,608,196 | 61,361 | SH | SOLE | 0 | 0 | 61,361 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,610,048 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,995 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 952,441 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,556,213 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 517,518 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334,319 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 976,716 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,376,582 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 440,040 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 337,915 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,190,184 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 770,386 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 439,880 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 395,579 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,381,795 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 330,764 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 208,613 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,173,906 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 388,714 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 671,471 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 960,368 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
JABIL INC | COM | 466313103 | 923,141 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,088,188 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 952,731 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 428,519 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
LOWES COS INC | COM | 548661107 | 365,021 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MCDONALDS CORP | COM | 580135101 | 422,722 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,092 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
MERCK & CO INC | COM | 58933Y105 | 1,541,140 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
MICROSOFT CORP | COM | 594918104 | 4,163,890 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 568,886 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,743 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MOODYS CORP | COM | 615369105 | 738,159 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NETFLIX INC | COM | 64110L106 | 211,325 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,034 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,074,326 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 490,138 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267,904 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
PEPSICO INC | COM | 713448108 | 967,749 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
PFIZER INC | COM | 717081103 | 694,991 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 779,129 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,238,640 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
POLARIS INC | COM | 731068102 | 335,483 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,159,050 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 462,840 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ROYAL BK CDA | COM | 780087102 | 264,860 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
RTX CORPORATION | COM | 75513E101 | 507,870 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,493,341 | 181,256 | SH | SOLE | 0 | 0 | 181,256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,473,083 | 283,363 | SH | SOLE | 0 | 0 | 283,363 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,505,830 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 266,179 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 237,860 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,452,575 | 95,508 | SH | SOLE | 0 | 0 | 95,508 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,734,794 | 408,385 | SH | SOLE | 0 | 0 | 408,385 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,782,494 | 89,091 | SH | SOLE | 0 | 0 | 89,091 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664,430 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 328,559 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,645,878 | 153,296 | SH | SOLE | 0 | 0 | 153,296 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,121,847 | 107,831 | SH | SOLE | 0 | 0 | 107,831 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,047,247 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,682,477 | 162,627 | SH | SOLE | 0 | 0 | 162,627 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,164,659 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,561,236 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,353 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,795,913 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239,061 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233,609 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 855,632 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
SOUTHERN CO | COM | 842587107 | 304,532 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 409,297 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,850,106 | 83,802 | SH | SOLE | 0 | 0 | 83,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 442,094 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,426,514 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,395,375 | 459,824 | SH | SOLE | 0 | 0 | 459,824 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,783,257 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 611,280 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,172,037 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 620,984 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
STRYKER CORPORATION | COM | 863667101 | 243,171 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TESLA INC | COM | 88160R101 | 2,047,724 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 522,526 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960,676 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 722,590 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 580,925 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,992,135 | 120,901 | SH | SOLE | 0 | 0 | 120,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,803,227 | 75,347 | SH | SOLE | 0 | 0 | 75,347 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 94,245,193 | 1,281,376 | SH | SOLE | 0 | 0 | 1,281,376 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 333,909 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,384,638 | 190,107 | SH | SOLE | 0 | 0 | 190,107 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,819,003 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 987,599 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,999,273 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,409,967 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,396,395 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,569,636 | 75,523 | SH | SOLE | 0 | 0 | 75,523 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,390,335 | 196,812 | SH | SOLE | 0 | 0 | 196,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,952,622 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,160,900 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,667,258 | 115,630 | SH | SOLE | 0 | 0 | 115,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,564,764 | 1,376,633 | SH | SOLE | 0 | 0 | 1,376,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,384,242 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,530,353 | 650,701 | SH | SOLE | 0 | 0 | 650,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,064,589 | 853,153 | SH | SOLE | 0 | 0 | 853,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259,369 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,448,678 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,178,844 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 708,529 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,532,397 | 88,783 | SH | SOLE | 0 | 0 | 88,783 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,202,476 | 642,255 | SH | SOLE | 0 | 0 | 642,255 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,165,576 | 174,277 | SH | SOLE | 0 | 0 | 174,277 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,707,632 | 448,593 | SH | SOLE | 0 | 0 | 448,593 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,291,031 | 83,868 | SH | SOLE | 0 | 0 | 83,868 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,402,301 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,227,509 | 1,152,975 | SH | SOLE | 0 | 0 | 1,152,975 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,905,714 | 76,952 | SH | SOLE | 0 | 0 | 76,952 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,301,885 | 119,160 | SH | SOLE | 0 | 0 | 119,160 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 441,778 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 330,051 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,766,339 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,902,746 | 88,515 | SH | SOLE | 0 | 0 | 88,515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,210,689 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 587,726 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,248,886 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,547,911 | 106,135 | SH | SOLE | 0 | 0 | 106,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750,995 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
VISA INC | COM CL A | 92826C839 | 472,796 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
WALMART INC | COM | 931142103 | 955,359 | 6,060 | SH | SOLE | 0 | 0 | 6,060 |