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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 327,937 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
ABBVIE INC | COM | 00287Y109 | 904,760 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 460,518 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ALBEMARLE CORP | COM | 012653101 | 1,702,251 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,265 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ALTRIA GROUP INC | COM | 02209S103 | 446,738 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
AMAZON COM INC | COM | 023135106 | 2,050,995 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | |||
AMGEN INC | COM | 031162100 | 1,913,344 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,028,306 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
APPLE INC | COM | 037833100 | 10,135,316 | 61,463 | SH | SOLE | 0 | 0 | 61,463 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 315,608 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 456,718 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
AT&T INC | COM | 00206R102 | 324,736 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
BANK AMERICA CORP | COM | 060505104 | 255,182 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 555,037 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112,695 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
CATERPILLAR INC | COM | 149123101 | 795,918 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
CHEVRON CORP NEW | COM | 166764100 | 327,463 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
CIRRUS LOGIC INC | COM | 172755100 | 305,499 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
CISCO SYS INC | COM | 17275R102 | 522,459 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
COCA COLA CO | COM | 191216100 | 744,480 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
COMCAST CORP NEW | CL A | 20030N101 | 214,144 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 342,676 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,317 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
CSX CORP | COM | 126408103 | 637,154 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | |||
DEERE & CO | COM | 244199105 | 2,035,848 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
DISNEY WALT CO | COM | 254687106 | 286,350 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
DOW INC | COM | 260557103 | 255,626 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 682,801 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 649,159 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | |||
EQT CORP | COM | 26884L109 | 274,395 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 345,263 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,376,771 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,041 | 916 | SH | SOLE | 0 | 0 | 916 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,886,617 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 384,900 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | |||
HERSHEY CO | COM | 427866108 | 708,532 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
HOME DEPOT INC | COM | 437076102 | 1,812,261 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
INTEL CORP | COM | 458140100 | 746,027 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 842,699 | 73,406 | SH | SOLE | 0 | 0 | 73,406 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 586,187 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 851,907 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,878,638 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,762,195 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,277,703 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,556,183 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,619,110 | 197,153 | SH | SOLE | 0 | 0 | 197,153 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 541,718 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 306,891 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 529,393 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 613,764 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,010,826 | 60,989 | SH | SOLE | 0 | 0 | 60,989 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,880 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 678,938 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,573,640 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,467,492 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,319,825 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,525,676 | 112,576 | SH | SOLE | 0 | 0 | 112,576 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 645,157 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,242,026 | 103,225 | SH | SOLE | 0 | 0 | 103,225 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,011 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,103,706 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,317,104 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,122,076 | 56,566 | SH | SOLE | 0 | 0 | 56,566 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,931,044 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,555,358 | 98,708 | SH | SOLE | 0 | 0 | 98,708 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,874,496 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 360,008 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 206,432 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 300,381 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 232,025 | 684 | SH | SOLE | 0 | 0 | 684 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 571,278 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 276,202 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 436,517 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 318,574 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,045,117 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 455,370 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 527,253 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 733,914 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,024,795 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 335,878 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 469,866 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 424,369 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 862,655 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,305,138 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 496,979 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,771,513 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 386,863 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,847,722 | 175,064 | SH | SOLE | 0 | 0 | 175,064 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,762,342 | 92,869 | SH | SOLE | 0 | 0 | 92,869 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,737,788 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,120,701 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 727,773 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668,644 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 301,695 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,036,191 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 626,217 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 670,815 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,580,439 | 79,640 | SH | SOLE | 0 | 0 | 79,640 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,526,587 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,870 | 949 | SH | SOLE | 0 | 0 | 949 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 333,426 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455,181 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 962,449 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,293,757 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,953,463 | 61,879 | SH | SOLE | 0 | 0 | 61,879 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,405,146 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,697 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 866,585 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,811,603 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 634,780 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 886,867 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,992,300 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 531,843 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 398,664 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 927,265 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 761,735 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,227,661 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 337,631 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,524,744 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 289,500 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 998,914 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 639,723 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 497,516 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,143,314 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | |||
JABIL INC | COM | 466313103 | 842,457 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,948,119 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,471,570 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
LILLY ELI & CO | COM | 532457108 | 787,498 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 428,498 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
LOWES COS INC | COM | 548661107 | 351,465 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
MARATHON PETE CORP | COM | 56585A102 | 205,347 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
MCDONALDS CORP | COM | 580135101 | 419,165 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
MEDTRONIC PLC | SHS | G5960L103 | 321,755 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
MERCK & CO INC | COM | 58933Y105 | 1,946,876 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
MICROSOFT CORP | COM | 594918104 | 4,096,188 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 769,154 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
MONDELEZ INTL INC | CL A | 609207105 | 290,414 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
MOODYS CORP | COM | 615369105 | 578,378 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
NETFLIX INC | COM | 64110L106 | 214,132 | 620 | SH | SOLE | 0 | 0 | 620 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,224 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,694,952 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 657,325 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,280 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,765 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
PEPSICO INC | COM | 713448108 | 994,082 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
PFIZER INC | COM | 717081103 | 1,089,123 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 784,083 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,397,115 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
POLARIS INC | COM | 731068102 | 439,987 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,562,835 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 925,185 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 274,220 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,801,569 | 236,606 | SH | SOLE | 0 | 0 | 236,606 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,296,069 | 439,542 | SH | SOLE | 0 | 0 | 439,542 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,355,626 | 129,209 | SH | SOLE | 0 | 0 | 129,209 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 980,861 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 221,352 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 577,072 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,176,971 | 216,947 | SH | SOLE | 0 | 0 | 216,947 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,731,602 | 537,756 | SH | SOLE | 0 | 0 | 537,756 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,389,697 | 114,676 | SH | SOLE | 0 | 0 | 114,676 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599,350 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 389,873 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,689,529 | 138,299 | SH | SOLE | 0 | 0 | 138,299 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,570,775 | 185,273 | SH | SOLE | 0 | 0 | 185,273 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,321,346 | 119,043 | SH | SOLE | 0 | 0 | 119,043 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,826,775 | 210,512 | SH | SOLE | 0 | 0 | 210,512 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,543,929 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,528 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335,201 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 482,421 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 808,466 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 215,895 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | |||
SOUTHERN CO | COM | 842587107 | 333,085 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317,887 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 412,476 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,007,404 | 62,497 | SH | SOLE | 0 | 0 | 62,497 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 461,677 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,786,173 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,278,048 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,418,990 | 64,045 | SH | SOLE | 0 | 0 | 64,045 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,891,110 | 97,574 | SH | SOLE | 0 | 0 | 97,574 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 517,949 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,177,593 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 617,754 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
STRYKER CORPORATION | COM | 863667101 | 435,259 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
STURM RUGER & CO INC | COM | 864159108 | 249,807 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
TESLA INC | COM | 88160R101 | 2,430,394 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 63,862 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
TJX COS INC NEW | COM | 872540109 | 200,312 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 245,526 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 502,167 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,550,175 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 751,944 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23,772,270 | 267,736 | SH | SOLE | 0 | 0 | 267,736 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 332,643 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,842,651 | 89,458 | SH | SOLE | 0 | 0 | 89,458 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,401,568 | 1,089,009 | SH | SOLE | 0 | 0 | 1,089,009 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 218,626 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,016,071 | 204,744 | SH | SOLE | 0 | 0 | 204,744 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,557,512 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,802 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,078,022 | 43,242 | SH | SOLE | 0 | 0 | 43,242 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,704,835 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,367,420 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,742,383 | 79,378 | SH | SOLE | 0 | 0 | 79,378 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,741,621 | 213,652 | SH | SOLE | 0 | 0 | 213,652 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357,130 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,227,575 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,888,496 | 136,572 | SH | SOLE | 0 | 0 | 136,572 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,035,873 | 1,376,952 | SH | SOLE | 0 | 0 | 1,376,952 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325,928 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,322,362 | 679,304 | SH | SOLE | 0 | 0 | 679,304 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,740,939 | 810,419 | SH | SOLE | 0 | 0 | 810,419 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 522,141 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,929,341 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,075,414 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,079,932 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,498 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,661,312 | 619,064 | SH | SOLE | 0 | 0 | 619,064 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,408,836 | 160,725 | SH | SOLE | 0 | 0 | 160,725 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,491,538 | 439,349 | SH | SOLE | 0 | 0 | 439,349 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,303,652 | 86,382 | SH | SOLE | 0 | 0 | 86,382 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,223,565 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,883,775 | 1,082,218 | SH | SOLE | 0 | 0 | 1,082,218 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,135,318 | 82,416 | SH | SOLE | 0 | 0 | 82,416 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,357,262 | 117,130 | SH | SOLE | 0 | 0 | 117,130 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 278,868 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 310,221 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,227,821 | 45,012 | SH | SOLE | 0 | 0 | 45,012 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,152,792 | 88,636 | SH | SOLE | 0 | 0 | 88,636 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,298,728 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 663,161 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,518,276 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,482,044 | 125,285 | SH | SOLE | 0 | 0 | 125,285 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,119,449 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | |||
VISA INC | COM CL A | 92826C839 | 551,054 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
WALMART INC | COM | 931142103 | 1,031,419 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 43,857 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | |||
YAMANA GOLD INC | COM | 98462Y100 | 157,313 | 26,891 | SH | SOLE | 0 | 0 | 26,891 |