Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,704 | $69.42M | 12.6% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,020,276 | $49M | 8.9% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 186,756 | $42.52M | 7.7% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 92,722 | $38.49M | 7.0% | $269.97 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 314,261 | $38.36M | 7.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,470 | $24.64M | 4.5% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,913 | $21.45M | 3.9% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 377,647 | $20.72M | 3.8% | $57.55 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 143,189 | $17.84M | 3.2% | $123.49 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 445,154 | $15.26M | 2.8% | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286,929 | $14.38M | 2.6% | $51.90 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 176,831 | $13.8M | 2.5% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 63,177 | $12.97M | 2.4% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 240,802 | $12.45M | 2.3% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,086 | $11.72M | 2.1% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 285,735 | $9.758M | 1.8% | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 78,799 | $8.501M | 1.5% | $106.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 25,262 | $6.779M | 1.2% | $264.18 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 29,012 | $6.049M | 1.1% | $136.72 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 63,134 | $5.022M | 0.9% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 42,600 | $4.34M | 0.8% | $106.66 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 36,140 | $3.962M | 0.7% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 12,644 | $3.898M | 0.7% | $38.00 | +666.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,124 | $3.688M | 0.7% | $81.97 | +101.1% | COM | 037833100 |
| SUB | ISHARES TR | 33,508 | $3.505M | 0.6% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 43,930 | $3.422M | 0.6% | $80.34 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 87,765 | $3.391M | 0.6% | $33.75 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 868 | $2.83M | 0.5% | $54.50 | +183.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 944 | $2.626M | 0.5% | $60.03 | +124.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 17,925 | $2.456M | 0.4% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 37,757 | $2.256M | 0.4% | $47.97 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 11,069 | $2.048M | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 11,321 | $1.8M | 0.3% | $121.90 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 4,291 | $1.787M | 0.3% | $150.30 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 7,476 | $1.778M | 0.3% | $173.17 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,285 | $1.761M | 0.3% | $170.51 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 16,974 | $1.748M | 0.3% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 9,616 | $1.704M | 0.3% | $90.17 | +68.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,513 | $1.701M | 0.3% | $19.19 | +162.0% | COM | 17275R102 |
| GVI | ISHARES TR | 15,520 | $1.684M | 0.3% | $110.12 | — | INTRM GOV CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 21,226 | $1.58M | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 19,270 | $1.501M | 0.3% | $38.07 | +119.0% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 30,969 | $1.496M | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,532 | $1.454M | 0.3% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 17,302 | $1.431M | 0.3% | $49.46 | +55.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,974 | $1.403M | 0.3% | $238.08 | +35.9% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 43,774 | $1.326M | 0.2% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,844 | $1.296M | 0.2% | $265.49 | +81.2% | COM | 00724F101 |
| KRE | SPDR SER TR | 17,857 | $1.23M | 0.2% | $40.76 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 11,863 | $1.201M | 0.2% | $50.11 | +83.6% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 14,782 | $1.199M | 0.2% | $63.06 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 22,304 | $1.155M | 0.2% | $30.69 | +38.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 7,493 | $1.145M | 0.2% | $55.97 | +153.9% | COM | 742718109 |
| WMT | WALMART INC | 7,147 | $1.064M | 0.2% | $28.39 | +57.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 10,793 | $1.058M | 0.2% | $40.05 | +118.3% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,852 | $1.037M | 0.2% | $68.35 | +79.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,535 | $1.034M | 0.2% | $66.13 | +113.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,472 | $1.019M | 0.2% | $94.37 | +41.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 16,811 | $1.018M | 0.2% | $50.65 | +24.8% | COM | 872540109 |
| PEP | PEPSICO INC | 5,750 | $962K | 0.2% | $103.90 | +42.9% | COM | 713448108 |
| EMB | ISHARES TR | 9,685 | $947K | 0.2% | $97.78 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 22,984 | $947K | 0.2% | $11.65 | +250.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,166 | $942K | 0.2% | $131.87 | +16.5% | COM | 747525103 |
| JNK | SPDR SER TR | 9,004 | $923K | 0.2% | $102.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 13,174 | $906K | 0.2% | $52.76 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 6,785 | $884K | 0.2% | $156.54 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 10,529 | $870K | 0.2% | $42.89 | +58.3% | COM | 30231G102 |
| SHM | SPDR SER TR | 18,168 | $860K | 0.2% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 17,058 | $799K | 0.1% | $42.22 | +1.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,630 | $770K | 0.1% | $67.73 | +182.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 9,737 | $744K | 0.1% | $49.97 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 7,408 | $742K | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 4,766 | $710K | 0.1% | $128.98 | -11.1% | COM | 88579Y101 |
| ITOT | ISHARES TR | 7,009 | $707K | 0.1% | $57.78 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 4,557 | $677K | 0.1% | $47.50 | +143.3% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 17,129 | $656K | 0.1% | $23.20 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 5,982 | $607K | 0.1% | $55.65 | +38.3% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 2,392 | $599K | 0.1% | $137.97 | +75.9% | COM | 40412C101 |
| CTVA | CORTEVA INC | 10,129 | $582K | 0.1% | $25.09 | +95.2% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,062 | $513K | 0.1% | $40.31 | +2.9% | COM | 92343V104 |
| — | LINDE PLC | 1,597 | $510K | 0.1% | $213.03 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,004 | $496K | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,441 | $486K | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,671 | $481K | 0.1% | $287.85 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $460K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 5,523 | $419K | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| SUSC | ISHARES TR | 16,348 | $411K | 0.1% | $26.84 | — | ESG AWRE USD ETF | 46435G193 |
| IVZ | INVESCO LTD | 16,829 | $388K | 0.1% | $20.64 | -10.1% | SHS | G491BT108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,717 | $376K | 0.1% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 2,505 | $370K | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 2,813 | $369K | 0.1% | $137.79 | -1.4% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $366K | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,155 | $360K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 7,178 | $360K | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| EEM | ISHARES TR | 7,925 | $358K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 4,985 | $347K | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| EFAX | SPDR INDEX SHS FDS | 4,453 | $343K | 0.1% | $73.64 | — | MSCI EAFE FS ETF | 78470E106 |
| VOT | VANGUARD INDEX FDS | 1,535 | $342K | 0.1% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,201 | $329K | 0.1% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 6,127 | $316K | 0.1% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 2,298 | $312K | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| NYF | ISHARES TR | 5,273 | $288K | 0.1% | $57.23 | — | NEW YORK MUN ETF | 464288323 |
| GM | GENERAL MTRS CO | 6,322 | $277K | 0.1% | $53.11 | -9.3% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,899 | $271K | 0.0% | $19.85 | +124.7% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 3,326 | $266K | 0.0% | $79.76 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 1,481 | $261K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $261K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 1,011 | $251K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,409 | $241K | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 2,019 | $219K | 0.0% | $103.94 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 201 | $217K | 0.0% | $83.93 | +271.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 560 | $200K | 0.0% | $305.49 | +15.1% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,539 | $195K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ABBV | ABBVIE INC | 1,191 | $193K | 0.0% | $81.68 | +54.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 1,747 | $187K | 0.0% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 65 | $182K | 0.0% | $69.20 | +95.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,079 | $176K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 612 | $175K | 0.0% | $147.16 | +71.9% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $173K | 0.0% | $64.06 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $172K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,033 | $171K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $168K | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 2,958 | $168K | 0.0% | $33.44 | +51.4% | COM | 89832Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,516 | $166K | 0.0% | $7.69 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,370 | $164K | 0.0% | $25.65 | — | COM | 293792107 |
| MPLX | MPLX LP | 4,814 | $160K | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| SPIP | SPDR SER TR | 5,266 | $159K | 0.0% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| APO | APOLLO GLOBAL MGMT INC | 2,504 | $155K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 260 | $150K | 0.0% | $272.26 | +84.0% | COM | 22160K105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $149K | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $148K | 0.0% | $13.22 | +237.1% | COM | 25179M103 |
| SO | SOUTHERN CO | 1,953 | $142K | 0.0% | $37.73 | +55.6% | COM | 842587107 |
| BX | BLACKSTONE INC | 1,086 | $138K | 0.0% | $39.22 | +173.3% | COM | 09260D107 |
| KIM | KIMCO RLTY CORP | 5,305 | $131K | 0.0% | $12.46 | +61.7% | COM | 49446R109 |
| — | SPDR SER TR | 5,755 | $131K | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $131K | 0.0% | $52.23 | +80.2% | COM | 744320102 |
| FCOM | FIDELITY COVINGTON TRUST | 2,795 | $127K | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| AGNC | AGNC INVT CORP | 9,469 | $124K | 0.0% | $14.33 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 655 | $118K | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 429 | $114K | 0.0% | $238.91 | +0.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 2,158 | $113K | 0.0% | $35.87 | +3.5% | COM | 02209S103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,301 | $113K | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $109K | 0.0% | $56.25 | +47.2% | COM | 718172109 |
| D | DOMINION ENERGY INC | 1,275 | $108K | 0.0% | $53.89 | +24.2% | COM | 25746U109 |
| PFF | ISHARES TR | 2,933 | $107K | 0.0% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| — | ETF MANAGERS TR | 2,880 | $106K | 0.0% | $36.81 | — | AI POWERED EQT | 26924G813 |
| VDE | VANGUARD WORLD FDS | 981 | $105K | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 4,407 | $104K | 0.0% | $14.55 | +2.4% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $104K | 0.0% | $9.01 | +120.7% | COM | 7591EP100 |
| V | VISA INC | 462 | $102K | 0.0% | $181.66 | +15.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 1,406 | $99,000 | 0.0% | $42.34 | +22.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 5,186 | $98,000 | 0.0% | $12.30 | +15.3% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 1,974 | $91,000 | 0.0% | $29.78 | +29.8% | COM | 460146103 |
| ET | ENERGY TRANSFER L P | 8,145 | $91,000 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| CRBN | ISHARES TR | 545 | $89,000 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| META | META PLATFORMS INC | 402 | $89,000 | 0.0% | $217.50 | +14.1% | CL A | 30303M102 |
| DOW | DOW INC | 1,378 | $88,000 | 0.0% | $44.16 | +9.3% | COM | 260557103 |
| NKE | NIKE INC | 644 | $87,000 | 0.0% | $69.01 | +91.2% | CL B | 654106103 |
| IVV | ISHARES TR | 178 | $81,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| EEMX | SPDR INDEX SHS FDS | 1,166 | $80,000 | 0.0% | $68.99 | — | MSCI EMR MKT ETF | 78470E205 |
| — | TE CONNECTIVITY LTD | 603 | $79,000 | 0.0% | $86.64 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 1,019 | $75,000 | 0.0% | $27.55 | +9.1% | COM | 26614N102 |
| — | MARATHON OIL CORP | 3,000 | $75,000 | 0.0% | $9.92 | — | COM | 565849106 |
| SLQD | ISHARES TR | 1,500 | $74,000 | 0.0% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 1,393 | $69,000 | 0.0% | $26.15 | +76.6% | COM | 458140100 |
| LDUR | PIMCO ETF TR | 675 | $66,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| APD | AIR PRODS & CHEMS INC | 251 | $63,000 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 1,131 | $63,000 | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| HD | HOME DEPOT INC | 206 | $62,000 | 0.0% | $197.18 | +59.2% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 500 | $60,000 | 0.0% | $77.27 | +28.4% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444 | $58,000 | 0.0% | $94.68 | +18.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $57,000 | 0.0% | $330.32 | +72.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 147 | $55,000 | 0.0% | $42.56 | -2.2% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 1,108 | $50,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| OVV | OVINTIV INC | 920 | $50,000 | 0.0% | $11.78 | +265.8% | COM | 69047Q102 |
| PH | PARKER-HANNIFIN CORP | 159 | $45,000 | 0.0% | $192.43 | +48.8% | COM | 701094104 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $45,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| NTR | NUTRIEN LTD | 400 | $42,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| NET | CLOUDFLARE INC | 350 | $42,000 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| TAN | INVESCO EXCH TRADED FD TR II | 530 | $40,000 | 0.0% | $31.57 | — | SOLAR ETF | 46138G706 |
| MORN | MORNINGSTAR INC | 135 | $37,000 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $37,000 | 0.0% | $25.26 | +4.8% | COM NEW | 83190L208 |
| KLAC | KLA CORP | 100 | $37,000 | 0.0% | $155.73 | +130.5% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 564 | $37,000 | 0.0% | $32.06 | +98.5% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 691 | $36,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| ZS | ZSCALER INC | 150 | $36,000 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 15 | $35,000 | 0.0% | $1497.60 | +53.5% | COM | 09857L108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,496 | $35,000 | 0.0% | $11.16 | — | COM | 03762U105 |
| NVDA | NVIDIA CORPORATION | 128 | $35,000 | 0.0% | $15.62 | +60.3% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 1,550 | $35,000 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 699 | $35,000 | 0.0% | $19.46 | +115.0% | CL B | 35671D857 |
| ICLN | ISHARES TR | 1,579 | $34,000 | 0.0% | $13.02 | — | GL CLEAN ENE ETF | 464288224 |
| BF/B | BROWN FORMAN CORP | 502 | $34,000 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $34,000 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $47.02 | +11.8% | COM | 487836108 |
| KO | COCA COLA CO | 477 | $30,000 | 0.0% | $43.33 | +24.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 249 | $28,000 | 0.0% | $84.09 | +11.4% | SHS | G5960L103 |
| NYT | NEW YORK TIMES CO | 600 | $28,000 | 0.0% | $41.09 | +0.9% | CL A | 650111107 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $74.49 | +62.4% | COM | 760759100 |
| DE | DEERE & CO | 63 | $26,000 | 0.0% | $134.23 | +170.4% | COM | 244199105 |
| ELV | ANTHEM INC | 53 | $26,000 | 0.0% | $106.96 | +304.5% | COM | 036752103 |
| UNM | UNUM GROUP | 791 | $25,000 | 0.0% | $26.47 | +5.5% | COM | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 129 | $23,000 | 0.0% | $83.76 | +91.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $22,000 | 0.0% | $83.03 | +84.7% | COM | 363576109 |
| MRK | MERCK & CO INC | 250 | $21,000 | 0.0% | $62.58 | +11.6% | COM | 58933Y105 |
| PPL | PPL CORP | 703 | $20,000 | 0.0% | $23.41 | +5.4% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $20,000 | 0.0% | $83.71 | +83.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 105 | $19,000 | 0.0% | $99.52 | +58.0% | COM | 882508104 |
| BA | BOEING CO | 96 | $18,000 | 0.0% | $312.14 | -35.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $18,000 | 0.0% | $210.56 | +2.0% | COM | 03027X100 |
| KR | KROGER CO | 289 | $17,000 | 0.0% | $24.89 | +83.4% | COM | 501044101 |
| KREF | KKR REAL ESTATE FIN TR INC | 810 | $17,000 | 0.0% | $17.93 | — | COM | 48251K100 |
| CC | CHEMOURS CO | 535 | $17,000 | 0.0% | $13.66 | +98.7% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $17,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| SPYX | SPDR SER TR | 143 | $16,000 | 0.0% | $107.02 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,890 | $16,000 | 0.0% | $12.11 | — | COM NEW | 042315507 |
| WM | WASTE MGMT INC DEL | 96 | $15,000 | 0.0% | $79.68 | +78.9% | COM | 94106L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $15,000 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 500 | $14,000 | 0.0% | $11.02 | +116.3% | COM NEW | 72919P202 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $14,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| IEMG | ISHARES INC | 253 | $14,000 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 73 | $14,000 | 0.0% | $118.73 | +43.5% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 104 | $13,000 | 0.0% | $114.88 | +10.9% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 119 | $13,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 700 | $12,000 | 0.0% | $10.32 | +41.0% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 350 | $12,000 | 0.0% | $39.45 | -8.9% | COM | 90353T100 |
| PNR | PENTAIR PLC | 205 | $11,000 | 0.0% | $39.50 | +45.5% | SHS | G7S00T104 |
| CSX | CSX CORP | 303 | $11,000 | 0.0% | $27.61 | +21.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 25 | $11,000 | 0.0% | $330.79 | +10.4% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 760 | $10,000 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| NUBD | NUSHARES ETF TR | 378 | $9,000 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| COP | CONOCOPHILLIPS | 94 | $9,000 | 0.0% | $67.72 | +17.6% | COM | 20825C104 |
| EXC | EXELON CORP | 195 | $9,000 | 0.0% | $36.17 | +1.8% | COM | 30161N101 |
| XBI | SPDR SER TR | 90 | $8,000 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| BWA | BORGWARNER INC | 217 | $8,000 | 0.0% | $39.23 | -10.0% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 82 | $7,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| NVT | NVENT ELECTRIC PLC | 205 | $7,000 | 0.0% | $23.00 | +43.8% | SHS | G6700G107 |
| ES | EVERSOURCE ENERGY | 65 | $6,000 | 0.0% | $67.21 | +8.4% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 69 | $6,000 | 0.0% | $62.73 | +14.9% | COM | 65339F101 |
| XPEV | XPENG INC | 234 | $6,000 | 0.0% | $21.37 | — | ADS | 98422D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,000 | 0.0% | $106.08 | +9.8% | COM | 98956P102 |
| EAGG | ISHARES TR | 97 | $5,000 | 0.0% | $51.12 | — | ESG AWR US AGRGT | 46435U549 |
| DAN | DANA INC | 298 | $5,000 | 0.0% | $21.21 | -13.6% | COM | 235825205 |
| SOFI | SOFI TECHNOLOGIES INC | 525 | $5,000 | 0.0% | $15.08 | -23.9% | COM | 83406F102 |
| GPC | GENUINE PARTS CO | 41 | $5,000 | 0.0% | $67.34 | +72.4% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88 | $5,000 | 0.0% | $57.33 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,000 | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| 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 | +41.5% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $4,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| PPG | PPG INDS INC | 31 | $4,000 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 11 | $3,000 | 0.0% | $127.79 | +80.4% | COM | 907818108 |
| VTRS | VIATRIS INC | 250 | $3,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 589584101 |
| — | LUCID GROUP INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 549498103 |
| LUV | SOUTHWEST AIRLS CO | 65 | $3,000 | 0.0% | $48.46 | -15.6% | COM | 844741108 |
| — | APTIV PLC | 17 | $2,000 | 0.0% | $176.47 | — | SHS | G6095L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | +7.0% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2,000 | 0.0% | $131.16 | +8.6% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,000 | 0.0% | $39.40 | -3.8% | COM NEW | 247361702 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,000 | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| VCR | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 6 | $1,000 | 0.0% | $192.08 | +1.8% | COM | 149123101 |
| EWJ | ISHARES INC | 18 | $1,000 | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -70.2% | COM | 22717L101 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +133.6% | COM NEW | 171779309 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| BRFH | BARFRESH FOOD GROUP INC | 15 | $0 | 0.0% | $5.84 | 0.0% | COM NEW | 067532200 |
| — | AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |