Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 461,461 | $191M | 26.2% | $413.56 * | $317.78 | +42.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,158,590 | $119M | 16.4% | $102.87 * | $110.94 | -3.5% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,247,899 | $77.63M | 10.7% | $62.21 * | $61.64 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 245,789 | $61.27M | 8.4% | $249.27 * | $39.83 | +34.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 422,595 | $45.1M | 6.2% | $106.72 * | $113.78 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 275,697 | $27.41M | 3.8% | $99.42 * | $80.99 | +33.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO COM | 244,011 | $17.91M | 2.5% | $73.39 * | $50.58 | +24.9% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 294,900 | $16.47M | 2.3% | $55.86 * | $51.70 | +15.6% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 307,407 | $14.89M | 2.0% | $48.45 * | $38.21 | +39.1% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 198,972 | $9.538M | 1.3% | $47.94 | $50.22 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 84,607 | $8.773M | 1.2% | $103.69 | $105.81 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 195,637 | $8.566M | 1.2% | $43.79 * | $32.52 | +45.0% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,860 | $6.277M | 0.9% | $64.80 * | $64.43 | +7.9% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 67,969 | $6.234M | 0.9% | $91.72 * | $70.93 | +40.7% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,999 | $5.943M | 0.8% | $66.78 * | $53.56 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127,834 | $4.959M | 0.7% | $38.79 * | $29.12 | +44.5% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,500 | $4.715M | 0.6% | $71.98 * | $50.00 | +56.1% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 44,569 | $4.343M | 0.6% | $97.44 * | $60.42 | +71.6% | COM | 754730109 |
| AAPL | APPLE INC | 24,954 | $3.934M | 0.5% | $157.65 * | $116.16 | +47.4% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO | 24,471 | $3.77M | 0.5% | $154.06 | $143.89 | +6.2% | COM | 030420103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 70,331 | $3.522M | 0.5% | $50.08 | $50.31 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT | 10,576 | $2.935M | 0.4% | $277.52 * | $251.77 | +18.7% | COM | 594918104 |
| REET | ISHARES GLOBAL REIT ETF | 104,006 | $2.88M | 0.4% | $27.69 * | $25.25 | +15.7% | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,054 | $2.45M | 0.3% | $243.68 * | $30.60 | +126.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,286 | $2.352M | 0.3% | $322.81 * | $263.37 | +34.0% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,793 | $2.337M | 0.3% | $238.64 * | $146.80 | +78.7% | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC COM | 38,622 | $2.212M | 0.3% | $57.27 * | $56.68 | +4.3% | COM | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,076 | $2.202M | 0.3% | $156.44 * | $116.52 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 41,746 | $2.126M | 0.3% | $50.93 * | $55.15 | -5.5% | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,794 | $2.041M | 0.3% | $147.96 * | $109.95 | +41.6% | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 73,499 | $1.961M | 0.3% | $26.68 * | $28.21 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 37,289 | $1.907M | 0.3% | $51.14 * | $41.44 | +30.3% | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC COM | 2,149 | $1.871M | 0.3% | $870.64 * | $211.32 | +70.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 4,185 | $1.724M | 0.2% | $411.95 * | $360.40 | +25.3% | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC COM | 20,223 | $1.568M | 0.2% | $77.54 | $45.42 | — | COM | 72346Q104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,116 | $1.48M | 0.2% | $91.83 * | $59.53 | +69.6% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP | 2,790 | $1.419M | 0.2% | $508.60 * | $189.68 | +152.0% | COM | 91324P102 |
| HD | HOME DEPOT | 4,538 | $1.363M | 0.2% | $300.35 * | $292.69 | -7.0% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC COM | 6,058 | $1.299M | 0.2% | $214.43 * | $195.76 | +23.9% | COM | 40412C101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 14,915 | $1.236M | 0.2% | $82.87 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 24,418 | $1.234M | 0.2% | $50.54 * | $44.23 | +22.0% | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,307 | $1.209M | 0.2% | $227.81 * | $140.23 | +78.3% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO COM | 18,615 | $1.202M | 0.2% | $64.57 * | $47.14 | +17.6% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 460 | $1.143M | 0.2% | $2484.78 * | $151.43 | +7.6% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 16,464 | $1.13M | 0.2% | $68.63 * | $67.29 | +9.4% | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP COM | 25,432 | $1.06M | 0.1% | $41.68 | $40.75 | +2.5% | COM | 03076K108 |
| NVDA | NVIDIA CORPORATION COM | 5,460 | $1.012M | 0.1% | $185.35 * | $16.79 | +62.2% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,865 | $980K | 0.1% | $76.18 * | $85.38 | -6.8% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP COM | 3,891 | $969K | 0.1% | $249.04 * | $211.47 | +7.3% | COM | 580135101 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,450 | $924K | 0.1% | $97.78 * | $56.61 | +90.9% | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $904K | 0.1% | $206.68 * | $228.13 | -0.2% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,733 | $894K | 0.1% | $188.89 * | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,934 | $847K | 0.1% | $94.81 * | $77.40 | +17.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 5,256 | $843K | 0.1% | $160.39 * | $128.29 | +8.3% | COM | 742718109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,900 | $820K | 0.1% | $138.98 * | $66.51 | +138.9% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC COM | 5,261 | $804K | 0.1% | $152.82 * | $44.89 | +5.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP COM | 21,561 | $769K | 0.1% | $35.67 * | $36.09 | +3.7% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $758K | 0.1% | $2296.97 * | $137.58 | +0.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 4,337 | $744K | 0.1% | $171.55 * | $136.01 | +9.3% | COM | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,719 | $741K | 0.1% | $24.12 * | $24.68 | +0.9% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL COM | 4,318 | $710K | 0.1% | $164.43 * | $140.13 | +6.7% | COM | 94106L109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,305 | $655K | 0.1% | $123.47 * | $95.19 | +34.6% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORP | 1,196 | $635K | 0.1% | $530.94 * | $434.96 | +26.4% | COM | 22160K105 |
| PFE | PFIZER INC COM | 12,925 | $634K | 0.1% | $49.05 * | $36.47 | +16.5% | COM | 717081103 |
| V | VISA INC | 2,963 | $631K | 0.1% | $212.96 | $226.99 | -5.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 5,440 | $617K | 0.1% | $113.42 * | $114.19 | -3.5% | COM | 002824100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,070 | $593K | 0.1% | $554.21 * | $44.57 | +31.8% | COM | 11135F101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,184 | $580K | 0.1% | $47.60 * | $50.46 | -1.6% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,596 | $568K | 0.1% | $218.80 * | $60.11 | -1.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO COM | 1,914 | $559K | 0.1% | $292.06 * | $181.96 | +52.2% | COM | 532457108 |
| GCO | GENESCO INC COM | 9,000 | $558K | 0.1% | $62.00 * | $30.03 | +111.8% | COM | 371532102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,868 | $547K | 0.1% | $112.37 * | $83.83 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 991 | $547K | 0.1% | $551.97 * | $542.36 | +7.8% | COM | 883556102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,115 | $545K | 0.1% | $89.13 * | $75.59 | +33.0% | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES MBS ETF | 5,543 | $543K | 0.1% | $97.96 * | $104.15 | -2.2% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $543K | 0.1% | $179.68 | $164.75 | +9.0% | CL B | 911312106 |
| TGT | TARGET CORP COM | 2,377 | $543K | 0.1% | $228.44 * | $218.67 | -14.0% | COM | 87612E106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,517 | $537K | 0.1% | $71.44 * | $63.19 | +22.3% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 2,928 | $528K | 0.1% | $180.33 * | $149.92 | +5.8% | COM | 478160104 |
| — | XOS INC COMMON STOCK | 170,509 | $513K | 0.1% | $3.01 | $4.63 | — | COMMON STOCK | 98423B108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,763 | $512K | 0.1% | $107.50 * | $107.28 | +4.6% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC COM | 2,373 | $499K | 0.1% | $210.28 | $191.93 | +8.3% | COM | 149123101 |
| AMGN | AMGEN INC COM | 2,133 | $497K | 0.1% | $233.01 * | $197.47 | +8.8% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 10,209 | $495K | 0.1% | $48.49 * | $46.80 | -4.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP COM | 5,680 | $484K | 0.1% | $85.21 * | $48.66 | +48.9% | COM | 30231G102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,189 | $478K | 0.1% | $52.02 * | $53.99 | +1.9% | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,758 | $446K | 0.1% | $161.71 | $141.63 | +13.3% | COM | 571748102 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,655 | $431K | 0.1% | $40.45 * | $44.58 | -3.6% | MODERT ALLOC ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,537 | $426K | 0.1% | $65.17 * | $70.78 | -2.6% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED CL A | 1,155 | $420K | 0.1% | $363.64 * | $338.26 | +3.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,391 | $405K | 0.1% | $75.13 * | $53.34 | +16.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 3,361 | $401K | 0.1% | $119.31 * | $139.58 | -11.5% | COM | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,653 | $394K | 0.1% | $148.51 * | $117.86 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| QQQ | POWERSHARES QQQ TR | 1,218 | $381K | 0.1% | $312.81 * | $303.46 | +19.5% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CRP | 1,480 | $381K | 0.1% | $257.43 | $236.04 | +11.1% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 2,527 | $371K | 0.1% | $146.81 * | $109.11 | +29.5% | COM | 00287Y109 |
| ACWX | ISHARES MSCI ACWI EX US | 7,553 | $368K | 0.1% | $48.72 * | $47.47 | +10.1% | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,895 | $357K | 0.0% | $123.32 * | $139.13 | -3.2% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC COM CL A | 2,005 | $355K | 0.0% | $177.06 * | $193.72 | -6.3% | CL A | 98978V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,924 | $355K | 0.0% | $184.51 * | $144.62 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 2,749 | $348K | 0.0% | $126.59 * | $101.75 | +20.1% | COM | 704326107 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $346K | 0.0% | $138.40 | $132.40 | — | COM | 469814107 |
| T | AT&T INC COM | 17,720 | $334K | 0.0% | $18.85 * | $15.71 | -8.3% | COM | 00206R102 |
| GOOGL | GOOGLE INC | 146 | $333K | 0.0% | $2280.82 * | $135.26 | +2.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 8,362 | $332K | 0.0% | $39.70 * | $51.17 | -18.6% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J &CO | 1,975 | $332K | 0.0% | $168.10 | $137.70 | +22.3% | COM | 363576109 |
| UNP | UNION PAC CORP COM | 1,369 | $320K | 0.0% | $233.75 * | $214.98 | +16.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 6,841 | $316K | 0.0% | $46.19 * | $42.06 | -5.0% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC COM | 1,441 | $314K | 0.0% | $217.90 * | $252.41 | -8.4% | COM | 46266C105 |
| QCOM | QUALCOMM INC COM | 2,227 | $311K | 0.0% | $139.65 | $129.32 | +8.5% | COM | 747525103 |
| TILE | INTERFACE INC COM | 24,463 | $310K | 0.0% | $12.67 * | $8.31 | +63.3% | COM | 458665304 |
| EMR | EMERSON ELEC CO COM | 3,407 | $307K | 0.0% | $90.11 | $90.33 | +0.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,563 | $302K | 0.0% | $193.22 * | $194.60 | -13.0% | COM | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,888 | $294K | 0.0% | $49.93 * | $52.48 | -1.8% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,753 | $290K | 0.0% | $42.94 * | $39.48 | -2.5% | COM NEW | 247361702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,289 | $289K | 0.0% | $224.20 * | $170.74 | +49.8% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO COM | 765 | $288K | 0.0% | $376.47 * | $339.07 | +16.4% | COM | 244199105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,160 | $284K | 0.0% | $39.66 * | $29.41 | +42.0% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 433 | $270K | 0.0% | $623.56 | $811.31 | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,135 | $268K | 0.0% | $52.19 * | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,953 | $264K | 0.0% | $89.40 * | $75.02 | +37.3% | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $263K | 0.0% | $110.04 | $110.43 | -0.2% | SHORT TREAS BD | 464288679 |
| FSK | FS INVESTMENT CORPORATION | 12,396 | $259K | 0.0% | $20.89 * | $11.11 | +17.9% | COM | 302635206 |
| BOX | BOX INC CL A | 8,439 | $258K | 0.0% | $30.57 * | $25.76 | +12.8% | CL A | 10316T104 |
| MRK | MERCK & CO INC | 2,873 | $254K | 0.0% | $88.41 * | $69.89 | +4.7% | COM | 58933Y105 |
| D | DOMINION RESOURCES INC | 3,099 | $253K | 0.0% | $81.64 * | $62.43 | +14.0% | COM | 25746U109 |
| SYY | SYSCO CORP COM | 2,971 | $253K | 0.0% | $85.16 * | $67.77 | +8.9% | COM | 871829107 |
| GLD | SPDR GOLD ETF | 1,390 | $245K | 0.0% | $176.26 * | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC SHS | 1,663 | $241K | 0.0% | $144.92 | $149.24 | -3.9% | SHS | G29183103 |
| NKE | NIKE INC CL B | 1,907 | $237K | 0.0% | $124.28 | $152.57 | -17.1% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,647 | $228K | 0.0% | $138.43 * | $114.02 | -6.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $226K | 0.0% | $304.17 | $349.92 | -14.3% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,652 | $215K | 0.0% | $130.15 * | $132.73 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,155 | $211K | 0.0% | $25.87 | $25.87 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP COM | 4,380 | $211K | 0.0% | $48.17 * | $50.63 | -7.9% | COM | 89832Q109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,480 | $208K | 0.0% | $140.54 * | $145.91 | +1.3% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORPORATION | 2,823 | $207K | 0.0% | $73.33 * | $83.33 | -5.6% | COM | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 818 | $205K | 0.0% | $250.61 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 474 | $204K | 0.0% | $430.38 * | $365.10 | +9.3% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $67,000 | 0.0% | $5.97 | $6.33 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $52,000 | 0.0% | $5.20 * | $10.08 | -34.4% | COMMON STOCK | G65163100 |