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 |
3M CO COM | COM | 88579Y101 | 36 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
ABBOTT LABS COM | COM | 002824100 | 18 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 10 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 47 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
AES CORP COM | COM | 00130H105 | 85 | 3,520 | SH | SOLE | None | 0 | 0 | 3,520 | |
AFLAC INC COM | COM | 001055102 | 27 | 474 | SH | SOLE | None | 0 | 0 | 474 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 122 | 2,306 | SH | SOLE | None | 0 | 0 | 2,306 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 14 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
AKAMAI TECH | COM | 00971T101 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 32 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 34 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 35 | 744 | SH | SOLE | None | 0 | 0 | 744 | |
AMAZON.COM INC | COM | 023135106 | 190 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 38 | 434 | SH | SOLE | None | 0 | 0 | 434 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 12 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
AMGEN INC | COM | 031162100 | 1 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 0 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 1,200 | 6,758 | SH | SOLE | None | 0 | 0 | 6,758 | |
APPLIED MATLS INC COM | COM | 038222105 | 16 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
APTIV PLC SHS | SHS | G6095L109 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
ARAMARK COM | COM | 03852U106 | 1 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ASTEC INDS INC COM | COM | 046224101 | 2,673 | 38,596 | SH | SOLE | None | 0 | 0 | 38,596 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 73 | 1,269 | SH | SOLE | None | 0 | 0 | 1,269 | |
AT T INC COM | COM | 00206R102 | 93 | 3,820 | SH | SOLE | None | 0 | 0 | 3,820 | |
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 5 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 167 | 809 | SH | SOLE | None | 0 | 0 | 809 | |
BAXTER INTL INC COM | COM | 071813109 | 14 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 204 | 684 | SH | SOLE | None | 0 | 0 | 684 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,150 | 25,862 | SH | SOLE | None | 0 | 0 | 25,862 | |
BLACKROCK ENHANCD CAP INM FD COM | COM | 09256A109 | 9 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 4 | 775 | SH | SOLE | None | 0 | 0 | 775 | |
BLACKROCK INC | COM | 09247X101 | 19 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
BLUEGREEN VACATIONS HLDG CORP CLASS A | CLASS A | 096308101 | 2,183 | 62,199 | SH | SOLE | None | 0 | 0 | 62,199 | |
BOEING CO COM | COM | 097023105 | 13 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 127 | 2,042 | SH | SOLE | None | 0 | 0 | 2,042 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 9 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CATERPILLAR INC COM | COM | 149123101 | 8 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
CHEMOURS CO COM | COM | 163851108 | 4 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
CHEVRON CORP NEW COM | COM | 166764100 | 428 | 3,649 | SH | SOLE | None | 0 | 0 | 3,649 | |
CISCO SYS INC | COM | 17275R102 | 535 | 8,447 | SH | SOLE | None | 0 | 0 | 8,447 | |
COCA COLA CO COM | COM | 191216100 | 130 | 2,209 | SH | SOLE | None | 0 | 0 | 2,209 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 82 | 1,632 | SH | SOLE | None | 0 | 0 | 1,632 | |
COMERICA INC COM | COM | 200340107 | 42 | 490 | SH | SOLE | None | 0 | 0 | 490 | |
COMPASS PATHWAYS PLC SPONSORED ADS | SPONSORED ADS | 20451W101 | 1 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
COPART INC COM | COM | 217204106 | 37 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CORTEVA INC COM | COM | 22052L104 | 13 | 288 | SH | SOLE | None | 0 | 0 | 288 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 109 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
CRACKER BARREL INC | COM | 22410J106 | 2 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
CVS HEALTH CORP COM | COM | 126650100 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
D R HORTON INC COM | COM | 23331A109 | 11 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
DANAHER CORP | COM | 235851102 | 9 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 448 | 16,414 | SH | SOLE | None | 0 | 0 | 16,414 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 158 | 5,460 | SH | SOLE | None | 0 | 0 | 5,460 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 10,575 | 322,215 | SH | SOLE | None | 0 | 0 | 322,215 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 12,125 | 418,712 | SH | SOLE | None | 0 | 0 | 418,712 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 7,016 | 147,655 | SH | SOLE | None | 0 | 0 | 147,655 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 120 | 4,617 | SH | SOLE | None | 0 | 0 | 4,617 | |
DISNEY WALT CO COM | COM | 254687106 | 59 | 387 | SH | SOLE | None | 0 | 0 | 387 | |
DIXIE GROUP INC CL A | CL A | 255519100 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
DOMINION RESOURCES INC | COM | 25746U109 | 31 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
DOVER CORP COM | COM | 260003108 | 17 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
DOW INC COM | COM | 260557103 | 16 | 288 | SH | SOLE | None | 0 | 0 | 288 | |
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 15 | 319 | SH | SOLE | None | 0 | 0 | 319 | |
DTE ENERGY CO COM | COM | 233331107 | 76 | 639 | SH | SOLE | None | 0 | 0 | 639 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 136 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 23 | 288 | SH | SOLE | None | 0 | 0 | 288 | |
EATON CORP PLC SHS | SHS | G29183103 | 14 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
ECOLAB INC COM | COM | 278865100 | 3 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
EMERSON ELEC CO COM | COM | 291011104 | 94 | 1,017 | SH | SOLE | None | 0 | 0 | 1,017 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 49 | 753 | SH | SOLE | None | 0 | 0 | 753 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 49 | 441 | SH | SOLE | None | 0 | 0 | 441 | |
EQUINIX INC COM | COM | 29444U700 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 6 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 104 | 9,645 | SH | SOLE | None | 0 | 0 | 9,645 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 0 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
EXELON CORP COM | COM | 30161N101 | 74 | 1,289 | SH | SOLE | None | 0 | 0 | 1,289 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 262 | 4,282 | SH | SOLE | None | 0 | 0 | 4,282 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1,641 | 47,274 | SH | SOLE | None | 0 | 0 | 47,274 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,236 | 75,689 | SH | SOLE | None | 0 | 0 | 75,689 | |
FORD MOTOR COMPANY | COM | 345370860 | 12 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
GAYLORD ENTERTAINMENT CO NEW | COM | 78377T107 | 747 | 8,133 | SH | SOLE | None | 0 | 0 | 8,133 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 4 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 129 | 1,787 | SH | SOLE | None | 0 | 0 | 1,787 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 4 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 23 | 635 | SH | SOLE | None | 0 | 0 | 635 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 52 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
GRAINGER W W INC COM | COM | 384802104 | 1 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
GREEN DOT CORP CL A | CL A | 39304D102 | 5 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
HALLIBURTON CO COM | COM | 406216101 | 25 | 1,103 | SH | SOLE | None | 0 | 0 | 1,103 | |
HANESBRANDS INC | COM | 410345102 | 24 | 1,464 | SH | SOLE | None | 0 | 0 | 1,464 | |
HERSHEY CO COM | COM | 427866108 | 61 | 318 | SH | SOLE | None | 0 | 0 | 318 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 19 | 122 | SH | SOLE | None | 0 | 0 | 122 | |
HOME DEPOT | COM | 437076102 | 734 | 1,769 | SH | SOLE | None | 0 | 0 | 1,769 | |
HONEYWELL INTL INC | COM | 438516106 | 32 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
HOST MARRIOTT CORP NEW REIT | COM | 44107P104 | 1 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
IDACORP INC COM | COM | 451107106 | 61 | 542 | SH | SOLE | None | 0 | 0 | 542 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 1 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
INTEL CORP COM | COM | 458140100 | 42 | 822 | SH | SOLE | None | 0 | 0 | 822 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 27 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
INTL BUSINESS MACHINES | COM | 459200101 | 79 | 592 | SH | SOLE | None | 0 | 0 | 592 | |
INTUIT COM | COM | 461202103 | 19 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
INVESCO S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
INVESCO S P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5 | 87 | SH | SOLE | None | 0 | 0 | 87 | |
ISHARES 1 3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 2,341 | 27,372 | SH | SOLE | None | 0 | 0 | 27,372 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 4,447 | 38,981 | SH | SOLE | None | 0 | 0 | 38,981 | |
ISHARES AMT FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 284 | 2,445 | SH | SOLE | None | 0 | 0 | 2,445 | |
ISHARES COHEN STEERS RLTY | COHEN STEER REIT | 464287564 | 2 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 87 | 1,172 | SH | SOLE | None | 0 | 0 | 1,172 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 133 | 2,238 | SH | SOLE | None | 0 | 0 | 2,238 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | 35 | 523 | SH | SOLE | None | 0 | 0 | 523 | |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 112 | 1,667 | SH | SOLE | None | 0 | 0 | 1,667 | |
ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 46435U135 | 241 | 5,423 | SH | SOLE | None | 0 | 0 | 5,423 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 53 | 438 | SH | SOLE | None | 0 | 0 | 438 | |
ISHARES DJ US ENERGY | U.S. ENERGY ETF | 464287796 | 3 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 6 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 11 | 418 | SH | SOLE | None | 0 | 0 | 418 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 77 | 991 | SH | SOLE | None | 0 | 0 | 991 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 10 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 166 | 2,286 | SH | SOLE | None | 0 | 0 | 2,286 | |
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 17 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 3 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | MSCI GBL GOLD MN | 46434G855 | 184 | 6,851 | SH | SOLE | None | 0 | 0 | 6,851 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 41 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
ISHARES NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF | NA TEC MULTM ETF | 464287531 | 359 | 4,257 | SH | SOLE | None | 0 | 0 | 4,257 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ROBOTICS ARTIF | 46435U556 | 213 | 5,163 | SH | SOLE | None | 0 | 0 | 5,163 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 10 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 28 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 11 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 29 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 9 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
ISHARES RUSSELL MICROCAP INDEX | MICRO-CAP ETF | 464288869 | 12 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 3 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 9 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 30 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
ISHARES S P 500 INDEX | CORE S&P500 ETF | 464287200 | 825 | 1,731 | SH | SOLE | None | 0 | 0 | 1,731 | |
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 191 | 9,031 | SH | SOLE | None | 0 | 0 | 9,031 | |
ISHARES S P GLOBAL TIMBER FORESTRY INDEX FUND | GL TIMB FORE ETF | 464288174 | 351 | 3,823 | SH | SOLE | None | 0 | 0 | 3,823 | |
ISHARES S P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 14 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
ISHARES S P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 5 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
ISHARES S P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 129 | 1,129 | SH | SOLE | None | 0 | 0 | 1,129 | |
ISHARES S P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 11 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,072 | 31,524 | SH | SOLE | None | 0 | 0 | 31,524 | |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 588 | 5,562 | SH | SOLE | None | 0 | 0 | 5,562 | |
ISHARES TR S P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 5,689 | 53,183 | SH | SOLE | None | 0 | 0 | 53,183 | |
ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 159 | 1,487 | SH | SOLE | None | 0 | 0 | 1,487 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 4,832 | 68,117 | SH | SOLE | None | 0 | 0 | 68,117 | |
ISHARES TRUST CORE SHORT TERM US BD ETF | CORE 1 5 YR USD | 46432F859 | 2,791 | 55,363 | SH | SOLE | None | 0 | 0 | 55,363 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 2,350 | 20,267 | SH | SOLE | None | 0 | 0 | 20,267 | |
JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
JOHNSON JOHNSON COM | COM | 478160104 | 270 | 1,582 | SH | SOLE | None | 0 | 0 | 1,582 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 114 | 723 | SH | SOLE | None | 0 | 0 | 723 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 623 | 4,362 | SH | SOLE | None | 0 | 0 | 4,362 | |
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
KRAFT HEINZ CO COM | COM | 500754106 | 33 | 929 | SH | SOLE | None | 0 | 0 | 929 | |
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 9 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 6 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 5 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
LILLY ELI CO COM | COM | 532457108 | 52 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
LINDE PLC SHS | SHS | G5494J103 | 3 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
LOUISIANA PAC CORP COM | COM | 546347105 | 43 | 552 | SH | SOLE | None | 0 | 0 | 552 | |
LOWES COS INC COM | COM | 548661107 | 2,483 | 9,610 | SH | SOLE | None | 0 | 0 | 9,610 | |
MARATHON OIL CORP COM | COM | 565849106 | 12 | 732 | SH | SOLE | None | 0 | 0 | 732 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 732 | SH | SOLE | None | 0 | 0 | 732 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 1,352 | 42,222 | SH | SOLE | None | 0 | 0 | 42,222 | |
MARRIOTT INTL INC | CL A | 571903202 | 51 | 309 | SH | SOLE | None | 0 | 0 | 309 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 7 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,844 | 31,428 | SH | SOLE | None | 0 | 0 | 31,428 | |
MCCORMICK CO INC COM NON VTG | COM NON VTG | 579780206 | 12 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
MCDONALDS CORP COM | COM | 580135101 | 23 | 87 | SH | SOLE | None | 0 | 0 | 87 | |
MEDIFAST INC | COM | 58470H101 | 3 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 16 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
MERCK CO INC | COM | 58933Y105 | 11 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 113 | 338 | SH | SOLE | None | 0 | 0 | 338 | |
METLIFE INC COM | COM | 59156R108 | 15 | 247 | SH | SOLE | None | 0 | 0 | 247 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 12 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
MICROSOFT | COM | 594918104 | 182 | 543 | SH | SOLE | None | 0 | 0 | 543 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 29 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
NATIONAL RETAIL PROPERTIES INC COM | COM | 637417106 | 7 | 161 | SH | SOLE | None | 0 | 0 | 161 | |
NETFLIX COM INC | COM | 64110L106 | 18 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 273 | 2,930 | SH | SOLE | None | 0 | 0 | 2,930 | |
NIKE INC CL B | CL B | 654106103 | 3 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 19 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 26 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
NUTANIX INC CL A | CL A | 67059N108 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
NUTRIEN LTD COM | COM | 67077M108 | 18 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 11 | 1,166 | SH | SOLE | None | 0 | 0 | 1,166 | |
NVIDIA CORP | COM | 67066G104 | 26 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ORACLE CORPORATION | COM | 68389X105 | 70 | 813 | SH | SOLE | None | 0 | 0 | 813 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 5 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
ORGANON CO COMMON STOCK | COMMON STOCK | 68622V106 | 0 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
PACKAGING CORP AMER COM | COM | 695156109 | 6 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 5 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
PAYCHEX INC COM | COM | 704326107 | 25 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
PEPSICO INC COM | COM | 713448108 | 117 | 677 | SH | SOLE | None | 0 | 0 | 677 | |
PFIZER INC COM | COM | 717081103 | 184 | 3,131 | SH | SOLE | None | 0 | 0 | 3,131 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,018 | SH | SOLE | None | 0 | 0 | 1,018 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI DEV MKTS EX US | FTSE RAFI DEV | 46138E743 | 795 | 16,780 | SH | SOLE | None | 0 | 0 | 16,780 | |
POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETF | FTSE RAFI SML | 46138E735 | 55 | 1,518 | SH | SOLE | None | 0 | 0 | 1,518 | |
POWERSHARES FTSE RAFI EMERGING MARKETS | FTSE RAFI EMNG | 46138E727 | 136 | 6,246 | SH | SOLE | None | 0 | 0 | 6,246 | |
POWERSHARES FTSE RAFI US 1000 | FTSE RAFI 1000 | 46137V613 | 1,537 | 8,957 | SH | SOLE | None | 0 | 0 | 8,957 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 81 | 206 | SH | SOLE | None | 0 | 0 | 206 | |
PPG INDS INC COM | COM | 693506107 | 92 | 538 | SH | SOLE | None | 0 | 0 | 538 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 302 | 1,848 | SH | SOLE | None | 0 | 0 | 1,848 | |
PROGRESSIVE CORP COM | COM | 743315103 | 14 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 27 | 251 | SH | SOLE | None | 0 | 0 | 251 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 13 | 387 | SH | SOLE | None | 0 | 0 | 387 | |
QORVO INC COM | COM | 74736K101 | 5 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
QUALCOMM INC | COM | 747525103 | 2 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
RETRACTABLE TECHNOLOGIES INC COM | COM | 76129W105 | 0 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
RITE AID CORP COM | COM | 767754872 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 22 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
ROYAL BANK OF CANADA | COM | 780087102 | 114 | 1,077 | SH | SOLE | None | 0 | 0 | 1,077 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SALESFORCE COM INC COM | COM | 79466L302 | 23 | 91 | SH | SOLE | None | 0 | 0 | 91 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 5 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 130 | 4,225 | SH | SOLE | None | 0 | 0 | 4,225 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 252 | 7,922 | SH | SOLE | None | 0 | 0 | 7,922 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 | 45 | 1,240 | SH | SOLE | None | 0 | 0 | 1,240 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | SCHWAB FDT US BM | 808524789 | 194 | 3,530 | SH | SOLE | None | 0 | 0 | 3,530 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 21 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 275 | 5,556 | SH | SOLE | None | 0 | 0 | 5,556 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 138 | 2,192 | SH | SOLE | None | 0 | 0 | 2,192 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 302 | 5,590 | SH | SOLE | None | 0 | 0 | 5,590 | |
SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 | 230 | 2,759 | SH | SOLE | None | 0 | 0 | 2,759 | |
SILK RD MED INC COM | COM | 82710M100 | 29 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
SMARTFINANCIAL INC COM NEW | COM NEW | 83190L208 | 256 | 9,374 | SH | SOLE | None | 0 | 0 | 9,374 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 88 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 59 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
SPDR PORTFOLIO S P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 4 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
SPDR PORTFOLIO S P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 9 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
SPDR S P 500 ETF | TR UNIT | 78462F103 | 34 | 72 | SH | SOLE | None | 0 | 0 | 72 | |
SPLUNK INC COM | COM | 848637104 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 112 | 598 | SH | SOLE | None | 0 | 0 | 598 | |
STARBUCKS CORP | COM | 855244109 | 7 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
SUMMIT MATLS INC CL A | CL A | 86614U100 | 218 | 5,445 | SH | SOLE | None | 0 | 0 | 5,445 | |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 106 | 1,906 | SH | SOLE | None | 0 | 0 | 1,906 | |
SYSCO CORP COM | COM | 871829107 | 5 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 37 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
TEEKAY SHIPPING CORPISIN MHY8564W1030 | COM | Y8564W103 | 0 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
TESLA INC COM | COM | 88160R101 | 67 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
TEXAS INSTRS INC COM | COM | 882508104 | 30 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 55 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 16 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
TJX COS INC NEW COM | COM | 872540109 | 4 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 308 | 5,578 | SH | SOLE | None | 0 | 0 | 5,578 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 3,019 | 51,568 | SH | SOLE | None | 0 | 0 | 51,568 | |
TYSON FOODS INC CL A | CL A | 902494103 | 110 | 1,264 | SH | SOLE | None | 0 | 0 | 1,264 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 2 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
UNDER ARMOUR INC CL C | CL C | 904311206 | 2 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
UNION PAC CORP COM | COM | 907818108 | 3 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 652 | 18,151 | SH | SOLE | None | 0 | 0 | 18,151 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 54 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 6 | 119 | SH | SOLE | None | 0 | 0 | 119 | |
V F CORP COM | COM | 918204108 | 15 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 366 | 3,842 | SH | SOLE | None | 0 | 0 | 3,842 | |
VANECK DIGITAL TRANSFORMATION ETF | DIGI TRANSFRM | 92189H821 | 4 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 48 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 | 220 | 3,328 | SH | SOLE | None | 0 | 0 | 3,328 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 737 | 9,509 | SH | SOLE | None | 0 | 0 | 9,509 | |
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 72 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 154 | 3,019 | SH | SOLE | None | 0 | 0 | 3,019 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 63 | 1,282 | SH | SOLE | None | 0 | 0 | 1,282 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 116 | 1,490 | SH | SOLE | None | 0 | 0 | 1,490 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 405 | 1,265 | SH | SOLE | None | 0 | 0 | 1,265 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 118 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
VANGUARD LARGE CAP INDEX FUND | LARGE CAP ETF | 922908637 | 55 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
VANGUARD MID CAP INDEX FUND | MID CAP ETF | 922908629 | 32 | 127 | SH | SOLE | None | 0 | 0 | 127 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 17 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 20 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 18 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
VANGUARD S P 500 ETF | S&P 500 ETF SHS | 922908363 | 12 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
VANGUARD S P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 4 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 539 | 6,647 | SH | SOLE | None | 0 | 0 | 6,647 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 71 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
VANGUARD SMALL CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 36 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 200 | 3,644 | SH | SOLE | None | 0 | 0 | 3,644 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 27 | 329 | SH | SOLE | None | 0 | 0 | 329 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 64 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 436 | 2,970 | SH | SOLE | None | 0 | 0 | 2,970 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 43 | 833 | SH | SOLE | None | 0 | 0 | 833 | |
VIATRIS INC COM | COM | 92556V106 | 5 | 386 | SH | SOLE | None | 0 | 0 | 386 | |
VISA INC | COM CL A | 92826C839 | 43 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 5 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
VULCAN MATLS CO COM | COM | 929160109 | 579 | 2,793 | SH | SOLE | None | 0 | 0 | 2,793 | |
WABTEC COM | COM | 929740108 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
WALMART INC COM | COM | 931142103 | 376 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 83 | 498 | SH | SOLE | None | 0 | 0 | 498 | |
WATSCO INC COM | COM | 942622200 | 18 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 77 | 798 | SH | SOLE | None | 0 | 0 | 798 | |
WELBILT INC COM | COM | 949090104 | 41 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 1 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 2 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
WIX COM LTD SHS | SHS | M98068105 | 6 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
WORKDAY INC CL A | CL A | 98138H101 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
WORKHORSE GROUP INC COM NEW | COM NEW | 98138J206 | 0 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
XCEL ENERGY INC COM | COM | 98389B100 | 8 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 0 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
YUM BRANDS INC | COM | 988498101 | 8 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
ZOETIS INC CL A | CL A | 98978V103 | 42 | 173 | SH | SOLE | None | 0 | 0 | 173 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 |