Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 159,272 | $75.65M | 13.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 993,253 | $50.72M | 8.9% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 370,648 | $47.69M | 8.4% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 178,309 | $43.05M | 7.6% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 91,247 | $39.84M | 7.0% | $267.62 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 374,632 | $30.44M | 5.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 510,784 | $30.27M | 5.3% | $57.55 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 96,291 | $21.42M | 3.8% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 255,979 | $21.25M | 3.7% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 145,737 | $18.83M | 3.3% | $123.49 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 210,662 | $14M | 2.5% | $64.88 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,124 | $13.38M | 2.3% | $52.14 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 352,564 | $12.86M | 2.3% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,842 | $11.62M | 2.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 56,899 | $6.113M | 1.1% | $106.66 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 102,570 | $5.526M | 1.0% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 63,151 | $5.352M | 0.9% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 22,794 | $5.038M | 0.9% | $117.14 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 95,178 | $4.681M | 0.8% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 12,424 | $4.178M | 0.7% | $33.52 | +835.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,082 | $3.743M | 0.7% | $81.97 | +88.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 45,244 | $3.657M | 0.6% | $80.34 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 81,312 | $3.374M | 0.6% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 56,829 | $3.12M | 0.5% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,521 | $2.988M | 0.5% | $150.30 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,014 | $2.938M | 0.5% | $60.03 | +138.1% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 53,994 | $2.756M | 0.5% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 803 | $2.677M | 0.5% | $46.41 | +268.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,173 | $2.56M | 0.4% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,101 | $2.269M | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 34,566 | $2.197M | 0.4% | $46.88 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 31,797 | $2.015M | 0.4% | $19.19 | +163.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,367 | $1.908M | 0.3% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 16,062 | $1.868M | 0.3% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 17,542 | $1.856M | 0.3% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 19,360 | $1.803M | 0.3% | $38.07 | +100.4% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 32,921 | $1.706M | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 6,614 | $1.685M | 0.3% | $164.75 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 51,340 | $1.645M | 0.3% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 7,211 | $1.63M | 0.3% | $164.25 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 22,760 | $1.629M | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 44,890 | $1.623M | 0.3% | $36.23 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 9,437 | $1.614M | 0.3% | $89.00 | +63.0% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 9,490 | $1.595M | 0.3% | $114.74 | — | MEGA CAP INDEX | 921910873 |
| GVI | ISHARES TR | 13,832 | $1.573M | 0.3% | $110.32 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,698 | $1.53M | 0.3% | $253.82 | +146.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 14,719 | $1.518M | 0.3% | $50.11 | +60.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 16,303 | $1.422M | 0.2% | $47.78 | +86.1% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 18,177 | $1.412M | 0.2% | $52.76 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 23,668 | $1.398M | 0.2% | $30.69 | +31.1% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 14,742 | $1.296M | 0.2% | $63.06 | — | ESG US STK ETF | 921910733 |
| KRE | SPDR SER TR | 18,222 | $1.291M | 0.2% | $40.76 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $1.27M | 0.2% | $55.97 | +139.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,534 | $1.195M | 0.2% | $131.87 | +10.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 15,741 | $1.195M | 0.2% | $49.79 | +31.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 30,272 | $1.182M | 0.2% | $23.20 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 7,162 | $1.134M | 0.2% | $92.67 | +59.5% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,118 | $1.11M | 0.2% | $68.35 | +83.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,101 | $1.1M | 0.2% | $61.53 | +156.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 24,539 | $1.092M | 0.2% | $11.65 | +252.0% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 13,527 | $1.051M | 0.2% | $79.08 | — | EMERG MKT BD ETF | 921946885 |
| PEP | PEPSICO INC | 6,005 | $1.043M | 0.2% | $103.90 | +38.1% | COM | 713448108 |
| USHY | ISHARES TR | 24,505 | $1.009M | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 10,838 | $1.008M | 0.2% | $40.05 | +116.0% | COM | 291011104 |
| IBB | ISHARES TR | 6,570 | $1.003M | 0.2% | $157.40 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 6,866 | $993K | 0.2% | $27.73 | +62.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $891K | 0.2% | $209.68 | +36.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,670 | $849K | 0.1% | $67.73 | +216.3% | COM | 87612E106 |
| MMM | 3M CO | 4,580 | $814K | 0.1% | $129.56 | -1.8% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,018 | $809K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 15,516 | $782K | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 6,443 | $738K | 0.1% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 6,886 | $737K | 0.1% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 11,933 | $730K | 0.1% | $42.89 | +25.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 7,153 | $726K | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HEALTHCARE INC | 2,667 | $685K | 0.1% | $137.97 | +71.1% | COM | 40412C101 |
| — | LINDE PLC | 1,714 | $594K | 0.1% | $213.03 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 10,321 | $573K | 0.1% | $49.97 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 4,635 | $529K | 0.1% | $47.50 | +115.8% | COM | 670346105 |
| CTVA | CORTEVA INC | 10,870 | $514K | 0.1% | $25.09 | +73.5% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 8,537 | $501K | 0.1% | $53.11 | +6.1% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $487K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,372 | $487K | 0.1% | $40.22 | +0.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 6,316 | $474K | 0.1% | $55.65 | +17.0% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,971 | $460K | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,323 | $458K | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,791 | $407K | 0.1% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| IVZ | INVESCO LTD | 17,498 | $403K | 0.1% | $20.64 | -2.0% | SHS | G491BT108 |
| SCHA | SCHWAB STRATEGIC TR | 3,865 | $396K | 0.1% | $65.46 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 7,925 | $387K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 15,151 | $373K | 0.1% | $14.55 | +0.8% | COM | 00206R102 |
| IEFA | ISHARES TR | 4,985 | $372K | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| EFAX | SPDR INDEX SHS FDS | 4,385 | $368K | 0.1% | $73.59 | — | MSCI EAFE FS ETF | 78470E106 |
| SUSC | ISHARES TR | 11,978 | $327K | 0.1% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 1,067 | $302K | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 1,989 | $289K | 0.1% | $138.58 | +3.5% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,316 | $288K | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $286K | 0.1% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SER TR | 10,372 | $256K | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| NYF | ISHARES TR | 4,228 | $245K | 0.0% | $57.87 | — | NEW YORK MUN ETF | 464288323 |
| OTIS | OTIS WORLDWIDE CORP | 2,726 | $237K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| TSLA | TESLA INC | 201 | $212K | 0.0% | $83.93 | +299.6% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $211K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AGG | ISHARES TR | 1,773 | $202K | 0.0% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| REM | ISHARES TR | 5,559 | $192K | 0.0% | $39.89 | — | MORTGE REL ETF | 46435G342 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $184K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 1,604 | $183K | 0.0% | $74.19 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 612 | $182K | 0.0% | $147.16 | +73.4% | COM | 655844108 |
| — | APOLLO GLOBAL MGMT INC | 2,504 | $181K | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| GOOG | ALPHABET INC | 61 | $177K | 0.0% | $64.89 | +121.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,033 | $173K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 2,958 | $173K | 0.0% | $33.44 | +48.7% | COM | 89832Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $166K | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| RF | REGIONS FINANCIAL CORP NEW | 6,908 | $151K | 0.0% | $9.01 | +112.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 260 | $148K | 0.0% | $272.26 | +79.3% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 2,795 | $144K | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| MPLX | MPLX LP | 4,814 | $142K | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| AGNC | AGNC INVT CORP | 9,469 | $142K | 0.0% | $14.33 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 1,086 | $141K | 0.0% | $39.22 | +196.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,370 | $140K | 0.0% | $25.65 | — | COM | 293792107 |
| SO | SOUTHERN CO | 1,953 | $134K | 0.0% | $37.73 | +45.0% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 5,305 | $131K | 0.0% | $12.46 | +53.7% | COM | 49446R109 |
| ABBV | ABBVIE INC | 885 | $120K | 0.0% | $66.21 | +53.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $120K | 0.0% | $52.23 | +70.2% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 330 | $119K | 0.0% | $273.34 | +23.6% | CL A | 57636Q104 |
| PFF | ISHARES TR | 2,933 | $116K | 0.0% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 670 | $115K | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $110K | 0.0% | $56.25 | +35.7% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $110K | 0.0% | $13.22 | +154.2% | COM | 25179M103 |
| NKE | NIKE INC | 644 | $107K | 0.0% | $69.01 | +124.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777 | $104K | 0.0% | $94.68 | +12.5% | COM | 459200101 |
| META | META PLATFORMS INC | 302 | $102K | 0.0% | $207.33 | +59.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 1,275 | $100K | 0.0% | $53.89 | +15.3% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 603 | $97,000 | 0.0% | $86.64 | — | SHS | H84989104 |
| CRBN | ISHARES TR | 545 | $95,000 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| IP | INTERNATIONAL PAPER CO | 1,974 | $93,000 | 0.0% | $29.78 | +37.8% | COM | 460146103 |
| NFLX | NETFLIX INC | 147 | $89,000 | 0.0% | $42.56 | +50.1% | COM | 64110L106 |
| IVV | ISHARES TR | 178 | $85,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 206 | $85,000 | 0.0% | $197.18 | +74.0% | COM | 437076102 |
| EEMX | SPDR INDEX SHS FDS | 1,154 | $84,000 | 0.0% | $69.00 | — | MSCI EMR MKT ETF | 78470E205 |
| OKE | ONEOK INC NEW | 1,406 | $83,000 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 5,186 | $82,000 | 0.0% | $12.30 | +7.3% | COM | 49456B101 |
| V | VISA INC | 367 | $80,000 | 0.0% | $174.32 | +19.4% | COM CL A | 92826C839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,187 | $80,000 | 0.0% | $8.51 | — | COM | 035710409 |
| INTC | INTEL CORP | 1,507 | $78,000 | 0.0% | $26.15 | +80.9% | COM | 458140100 |
| DOW | DOW INC | 1,307 | $74,000 | 0.0% | $43.94 | +2.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 906 | $73,000 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| PPL | PPL CORP | 2,325 | $70,000 | 0.0% | $23.41 | +6.5% | COM | 69351T106 |
| LDUR | PIMCO ETF TR | 675 | $68,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| VNQ | VANGUARD INDEX FDS | 587 | $68,000 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 8,145 | $67,000 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $65,000 | 0.0% | $330.32 | +86.9% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $64,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| IRM | IRON MTN INC NEW | 1,131 | $59,000 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| VDE | VANGUARD WORLD FDS | 713 | $55,000 | 0.0% | $54.36 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 1,060 | $53,000 | 0.0% | $32.69 | +41.1% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 500 | $52,000 | 0.0% | $77.27 | +10.6% | COM | 049560105 |
| — | MARATHON OIL CORP | 3,000 | $49,000 | 0.0% | $9.92 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 564 | $46,000 | 0.0% | $32.06 | +117.2% | SHS | G51502105 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $46,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| KLAC | KLA CORP | 100 | $43,000 | 0.0% | $155.73 | +137.3% | COM NEW | 482480100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 804 | $43,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 530 | $41,000 | 0.0% | $31.57 | — | SOLAR ETF | 46138G706 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $39,000 | 0.0% | $25.26 | +4.9% | COM NEW | 83190L208 |
| NVDA | NVIDIA CORPORATION | 128 | $38,000 | 0.0% | $15.62 | +75.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 15 | $36,000 | 0.0% | $1497.60 | +55.7% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 109 | $35,000 | 0.0% | $149.40 | +95.9% | COM | 701094104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,496 | $33,000 | 0.0% | $11.16 | — | COM | 03762U105 |
| SLV | ISHARES SILVER TR | 1,550 | $33,000 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $47.02 | +8.7% | COM | 487836108 |
| ICLN | ISHARES TR | 1,447 | $31,000 | 0.0% | $12.24 | — | GL CLEAN ENE ETF | 464288224 |
| OVV | OVINTIV INC | 920 | $31,000 | 0.0% | $11.78 | +203.1% | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO | 600 | $29,000 | 0.0% | $41.09 | +14.8% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 699 | $29,000 | 0.0% | $19.46 | +83.8% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 200 | $28,000 | 0.0% | $74.49 | +69.1% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $28,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 477 | $28,000 | 0.0% | $43.33 | +13.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 249 | $26,000 | 0.0% | $84.09 | +21.3% | SHS | G5960L103 |
| ELV | ANTHEM INC | 53 | $25,000 | 0.0% | $106.96 | +271.3% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $22,000 | 0.0% | $83.71 | +108.3% | COM | 127387108 |
| DE | DEERE & CO | 63 | $22,000 | 0.0% | $134.23 | +144.8% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 243 | $22,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $21,000 | 0.0% | $210.56 | +13.7% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $21,000 | 0.0% | $83.03 | +88.8% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 129 | $21,000 | 0.0% | $83.76 | +81.1% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 105 | $20,000 | 0.0% | $99.52 | +71.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 420 | $20,000 | 0.0% | $30.63 | +7.1% | COM | 02209S103 |
| UNM | UNUM GROUP | 791 | $19,000 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,890 | $19,000 | 0.0% | $12.11 | — | COM NEW | 042315507 |
| BA | BOEING CO | 96 | $19,000 | 0.0% | $312.14 | -32.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 250 | $19,000 | 0.0% | $62.58 | +11.7% | COM | 58933Y105 |
| KREF | KKR REAL ESTATE FIN TR INC | 810 | $17,000 | 0.0% | $17.93 | — | COM | 48251K100 |
| CC | CHEMOURS CO | 492 | $17,000 | 0.0% | $12.48 | +115.1% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $17,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| WM | WASTE MGMT INC DEL | 96 | $16,000 | 0.0% | $79.68 | +89.1% | COM | 94106L109 |
| IEMG | ISHARES INC | 253 | $15,000 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 128 | $15,000 | 0.0% | $106.45 | — | SPDR S&P 500 ETF | 78468R796 |
| UBER | UBER TECHNOLOGIES INC | 350 | $15,000 | 0.0% | $39.45 | +9.3% | COM | 90353T100 |
| F | FORD MTR CO DEL | 700 | $15,000 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| PNR | PENTAIR PLC | 205 | $15,000 | 0.0% | $39.50 | +76.7% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 73 | $15,000 | 0.0% | $118.73 | +55.9% | COM | 438516106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $14,000 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| EA | ELECTRONIC ARTS INC | 104 | $14,000 | 0.0% | $114.88 | +14.4% | COM | 285512109 |
| PLUG | PLUG POWER INC | 500 | $14,000 | 0.0% | $11.02 | +213.9% | COM NEW | 72919P202 |
| VAW | VANGUARD WORLD FDS | 68 | $13,000 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 289 | $13,000 | 0.0% | $24.89 | +54.6% | COM | 501044101 |
| XPEV | XPENG INC | 234 | $12,000 | 0.0% | $21.37 | — | ADS | 98422D105 |
| BDX | BECTON DICKINSON & CO | 44 | $11,000 | 0.0% | $220.31 | +1.4% | COM | 075887109 |
| CSX | CSX CORP | 303 | $11,000 | 0.0% | $27.61 | +20.6% | COM | 126408103 |
| NUBD | NUSHARES ETF TR | 378 | $10,000 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| BWA | BORGWARNER INC | 197 | $9,000 | 0.0% | $39.62 | -4.6% | COM | 099724106 |
| C | CITIGROUP INC | 157 | $9,000 | 0.0% | $45.37 | +26.0% | COM NEW | 172967424 |
| IWF | ISHARES TR | 28 | $9,000 | 0.0% | $321.43 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 25 | $9,000 | 0.0% | $330.79 | -6.6% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 205 | $8,000 | 0.0% | $23.00 | +45.2% | SHS | G6700G107 |
| HSY | HERSHEY CO | 34 | $7,000 | 0.0% | $83.10 | +96.9% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 103 | $7,000 | 0.0% | $72.86 | — | COM | 00507V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88 | $6,000 | 0.0% | $57.33 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 69 | $6,000 | 0.0% | $62.73 | +23.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 65 | $6,000 | 0.0% | $67.21 | +8.1% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 41 | $6,000 | 0.0% | $67.34 | +75.2% | COM | 372460105 |
| DAN | DANA INC | 268 | $6,000 | 0.0% | $21.53 | -3.8% | COM | 235825205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,000 | 0.0% | $106.08 | +19.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,000 | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| PPG | PPG INDS INC | 31 | $5,000 | 0.0% | $86.36 | +70.8% | COM | 693506107 |
| DVY | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 275 | $4,000 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| VTRS | VIATRIS INC | 316 | $4,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| VHT | VANGUARD WORLD FDS | 14 | $4,000 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 15 | $4,000 | 0.0% | $161.00 | +42.6% | COM | 580135101 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| EAGG | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | — | ESG AWR US AGRGT | 46435U549 |
| — | APTIV PLC | 17 | $3,000 | 0.0% | $176.47 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 11 | $3,000 | 0.0% | $127.79 | +68.2% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 65 | $3,000 | 0.0% | $48.46 | -9.9% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $3,000 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | +14.9% | COM | 198516106 |
| COP | CONOCOPHILLIPS | 24 | $2,000 | 0.0% | $32.91 | +90.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | EAFE GRWTH ETF | 464288885 |
| — | WORKHORSE GROUP INC | 250 | $1,000 | 0.0% | $25.33 | — | COM NEW | 98138J206 |
| VCR | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| EFV | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 18 | $1,000 | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,000 | 0.0% | $39.40 | -1.2% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 7 | $1,000 | 0.0% | $192.08 | -2.8% | COM | 149123101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40 | $1,000 | 0.0% | $25.00 | — | FST TR GLB FD | 33739H101 |
| EXC | EXELON CORP | 10 | $1,000 | 0.0% | $23.80 | +36.6% | COM | 30161N101 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -59.1% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +120.2% | COM NEW | 171779309 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| GDX | VANECK ETF TRUST | 10 | $0 | 0.0% | $34.62 | — | GOLD MINERS ETF | 92189F106 |
| — | AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |