| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 37.08% | — | $88.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| IISHARES TRAGG |
| 31.96% | 0.05% | $75.9M | 788,106 | $231,000 | 2,272 | +785,834+34,587.76% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 12.22% | — | $29.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.26% | 14.72% | $26.7M | 74,872 | $62.5M | 165,766 | -90,894-54.83% | Reduce |
| IISHARES COREIJR |
| 5.33% | 0.26% | $12.7M | 145,175 | $1.1M | 11,983 | +133,192+1,111.51% | Add |
| IISHARES TRIWD |
| 0.56% | — | $1.3M | 9,771 | $0 | 0 | +9,771 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.41% | $1.0M | 7,735 | $1.7M | 12,049 | -4,314-35.80% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.06% | $731,000 | 4,072 | $252,000 | 1,338 | +2,734+204.33% | Add |
 APPLE INCAAPL |
| 0.25% | 4.25% | $591,000 | 4,274 | $18.0M | 132,014 | -127,740-96.76% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.19% | 0.04% | $452,000 | 9,391 | $159,000 | 3,179 | +6,212+195.41% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.15% | — | $354,000 | 7,981 | $0 | 0 | +7,981 | New Buy |
 TESLA INCTSLA |
| 0.15% | 0.03% | $346,000 | 1,306 | $135,000 | 200 | +1,106+553.00% | Add |
 SMARTFINANCIAL INC COM NEWSMBK |
| 0.12% | — | $281,000 | 11,382 | $0 | 0 | +11,382 | New Buy |
