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 | 400,133 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ABBVIE INC | COM | 00287Y109 | 1,077,256 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ADOBE INC | COM | 00724F101 | 322,944 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ALBEMARLE CORP | COM | 012653101 | 688,793 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,493 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485,362 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
AMAZON COM INC | COM | 023135106 | 2,493,956 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
AMGEN INC | COM | 031162100 | 1,475,564 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 722,725 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
APPLE INC | COM | 037833100 | 7,724,873 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352,436 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
AT&T INC | COM | 00206R102 | 272,191 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
BANK AMERICA CORP | COM | 060505104 | 247,814 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 546,427 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 630,645 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
BROADCOM INC | COM | 11135F101 | 662,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATERPILLAR INC | COM | 149123101 | 1,012,377 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,629 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
CISCO SYS INC | COM | 17275R102 | 463,835 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
COCA COLA CO | COM | 191216100 | 725,108 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271,307 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800,577 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CSX CORP | COM | 126408103 | 760,936 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
DEERE & CO | COM | 244199105 | 1,537,400 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DISNEY WALT CO | COM | 254687106 | 229,487 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369,143 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ELI LILLY & CO | COM | 532457108 | 1,205,909 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 656,149 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
EQT CORP | COM | 26884L109 | 318,765 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 379,118 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,792,068 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
FORD MTR CO DEL | COM | 345370860 | 139,818 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,393 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,287,618 | 46,696 | SH | SOLE | 0 | 0 | 46,696 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 204,205 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
HERSHEY CO | COM | 427866108 | 368,189 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
HOME DEPOT INC | COM | 437076102 | 2,493,575 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTEL CORP | COM | 458140100 | 631,219 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,990 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 364,573 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 620,276 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 895,282 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,666,530 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 206,188 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,029,053 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,911,538 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 447,801 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,803,286 | 66,729 | SH | SOLE | 0 | 0 | 66,729 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,192,585 | 158,771 | SH | SOLE | 0 | 0 | 158,771 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 516,237 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 334,970 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 531,354 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 626,575 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,205,181 | 88,104 | SH | SOLE | 0 | 0 | 88,104 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 760,935 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 206,606 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,104,506 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 249,630 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,364,125 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,486,623 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,853,291 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,213,222 | 110,660 | SH | SOLE | 0 | 0 | 110,660 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 695,644 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,042,003 | 119,797 | SH | SOLE | 0 | 0 | 119,797 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222,038 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217,837 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,616,325 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,375,447 | 63,967 | SH | SOLE | 0 | 0 | 63,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,277,351 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,120,958 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,914,769 | 142,074 | SH | SOLE | 0 | 0 | 142,074 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 308,508 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 211,044 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 546,116 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 278,673 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317,377 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 218,370 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 985,359 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 455,586 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 481,410 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 845,898 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 205,699 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,300,722 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 237,524 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 250,282 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 477,028 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 552,966 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 772,022 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 935,191 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,419,843 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 595,752 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,606,448 | 187,333 | SH | SOLE | 0 | 0 | 187,333 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,777,401 | 92,585 | SH | SOLE | 0 | 0 | 92,585 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,469,580 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 997,916 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 640,751 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 648,102 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,423,528 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 777,912 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 331,537 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,402,001 | 50,204 | SH | SOLE | 0 | 0 | 50,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,118,181 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319,861 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210,097 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398,076 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 527,567 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 289,638 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,133,870 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,525,096 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,176,992 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,728,927 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216,810 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,536 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 898,508 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635,338 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 489,208 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332,099 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 883,045 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,310,253 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 432,111 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,309,542 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 794,281 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 465,708 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 427,983 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 309,489 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,494,031 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 335,646 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 224,697 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,267,118 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 342,288 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 762,245 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 772,291 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
JABIL INC | COM | 466313103 | 915,951 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,083,209 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,117,074 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 389,904 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
LOWES COS INC | COM | 548661107 | 381,699 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MARATHON PETE CORP | COM | 56585A102 | 236,158 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
MCDONALDS CORP | COM | 580135101 | 396,043 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MERCK & CO INC | COM | 58933Y105 | 1,800,102 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
META PLATFORMS INC | CL A | 30303M102 | 227,738 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MICROSOFT CORP | COM | 594918104 | 4,464,743 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 567,120 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296,965 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MOODYS CORP | COM | 615369105 | 663,828 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
NETFLIX INC | COM | 64110L106 | 263,604 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,521,897 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 458,127 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368,506 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
PEPSICO INC | COM | 713448108 | 962,205 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
PFIZER INC | COM | 717081103 | 631,146 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 758,756 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,243,581 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
POLARIS INC | COM | 731068102 | 335,103 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,277,740 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 482,453 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
QUALCOMM INC | COM | 747525103 | 629,796 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ROYAL BK CDA | COM | 780087102 | 254,117 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
RTX CORPORATION | COM | 75513E101 | 528,418 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,609,891 | 182,570 | SH | SOLE | 0 | 0 | 182,570 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,952,624 | 280,693 | SH | SOLE | 0 | 0 | 280,693 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,480,032 | 97,208 | SH | SOLE | 0 | 0 | 97,208 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 272,604 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231,036 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,356,565 | 94,708 | SH | SOLE | 0 | 0 | 94,708 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,103,173 | 394,810 | SH | SOLE | 0 | 0 | 394,810 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,134,427 | 88,484 | SH | SOLE | 0 | 0 | 88,484 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 727,329 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 353,307 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,382,577 | 135,072 | SH | SOLE | 0 | 0 | 135,072 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,510,451 | 104,512 | SH | SOLE | 0 | 0 | 104,512 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,968,250 | 96,958 | SH | SOLE | 0 | 0 | 96,958 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,237,237 | 167,288 | SH | SOLE | 0 | 0 | 167,288 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,115,779 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,097,968 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 311,268 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,134,629 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,672 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,717 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 736,144 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
SOUTHERN CO | COM | 842587107 | 335,528 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 418,545 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,003,464 | 83,802 | SH | SOLE | 0 | 0 | 83,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 451,833 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,618,186 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,748,383 | 528,540 | SH | SOLE | 0 | 0 | 528,540 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,817,102 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 646,486 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,190,478 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 623,650 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
STRYKER CORPORATION | COM | 863667101 | 263,814 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SYNOPSYS INC | COM | 871607107 | 405,765 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TESLA INC | COM | 88160R101 | 1,162,324 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 470,023 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 836,639 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 736,804 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 598,170 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,016,955 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,684,364 | 95,412 | SH | SOLE | 0 | 0 | 95,412 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,880,116 | 76,694 | SH | SOLE | 0 | 0 | 76,694 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 96,810,501 | 1,332,927 | SH | SOLE | 0 | 0 | 1,332,927 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 415,154 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,525,054 | 193,638 | SH | SOLE | 0 | 0 | 193,638 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,909,157 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,093,659 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,797,251 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,588,000 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,487,184 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,551,704 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,236,900 | 199,317 | SH | SOLE | 0 | 0 | 199,317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,175,545 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,254,015 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,082,274 | 100,977 | SH | SOLE | 0 | 0 | 100,977 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381,459,494 | 1,467,716 | SH | SOLE | 0 | 0 | 1,467,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,465,836 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48,706,640 | 830,463 | SH | SOLE | 0 | 0 | 830,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,358,649 | 846,508 | SH | SOLE | 0 | 0 | 846,508 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273,850 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,454,490 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,239,231 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 624,213 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 671,696 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,619,437 | 91,293 | SH | SOLE | 0 | 0 | 91,293 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,796,090 | 655,771 | SH | SOLE | 0 | 0 | 655,771 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,356,356 | 178,343 | SH | SOLE | 0 | 0 | 178,343 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,857,272 | 437,942 | SH | SOLE | 0 | 0 | 437,942 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,391,477 | 67,858 | SH | SOLE | 0 | 0 | 67,858 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,493,995 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,658,014 | 1,169,185 | SH | SOLE | 0 | 0 | 1,169,185 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,305,783 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,521,385 | 120,021 | SH | SOLE | 0 | 0 | 120,021 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 460,260 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 16,867,598 | 82,628 | SH | SOLE | 0 | 0 | 82,628 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,365,064 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 346,268 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,114,827 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 445,909 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,519,878 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,660,765 | 102,825 | SH | SOLE | 0 | 0 | 102,825 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771,815 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
VISA INC | COM CL A | 92826C839 | 459,645 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VSE CORP | COM | 918284100 | 247,445 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
WALMART INC | COM | 931142103 | 1,052,735 | 17,496 | SH | SOLE | 0 | 0 | 17,496 |