Office Manager

0001437749-24-011529.txt : 20240409 0001437749-24-011529.hdr.sgml : 20240409 20240409155730 ACCESSION NUMBER: 0001437749-24-011529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nalls Sherbakoff Group, LLC CENTRAL INDEX KEY: 0001767500 ORGANIZATION NAME: IRS NUMBER: 462917385 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19188 FILM NUMBER: 24832633 BUSINESS ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 505 CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 8656940898 MAIL ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 505 CITY: KNOXVILLE STATE: TN ZIP: 37922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001767500 XXXXXXXX 028-19188 12-31-2023 12-31-2023 Nalls Sherbakoff Group, LLC

9724 Kingston Pike Suite 505 KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19188 N Catherine S. Snell Office Manager 865-691-0898 /s/ Catherine S. Snell Knoxville TN 03-21-2024 0 460 112334842 false INFORMATION TABLE 2 F13InfoTable_66745.xml ABBOTT LABS COM 002824100 117135 1064 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 104605 675 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 92 3 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22810 65 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 326808 2217 SH SOLE 0 0 0 AFLAC INC COM 001055102 3630 44 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 95298 700 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 3906 50 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1607413 11507 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 355849 2525 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 230458 5420 SH SOLE 0 0 0 ALTERYX INC COM CL A 02156B103 283 6 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 55266 1370 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1462879 9628 SH SOLE 0 0 0 AMEREN CORP COM 023608102 7234 100 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13158 162 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7119 38 SH SOLE 0 0 0 AMGEN INC COM 031162100 1153 4 SH SOLE 0 0 0 APPLE INC COM 037833100 3035701 15767 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14144 196 SH SOLE 0 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1557 67 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 755 23 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5331 102 SH SOLE 0 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 3006 40 SH SOLE 0 0 0 AT&T INC COM 00206R102 458041 27297 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 291213 1250 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 18722 100 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 3573 30 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 59685 1773 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 6142 118 SH SOLE 0 0 0 BARNWELL INDS INC COM 068221100 729 300 SH SOLE 0 0 0 BASSETT FURNITURE INDS INC COM 070203104 45650 2750 SH SOLE 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 146 15 SH SOLE 0 0 0 BIONANO GENOMICS INC COM NEW 09075F305 19 10 SH SOLE 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4812 400 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 16236 20 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 71745 548 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1393 18 SH SOLE 0 0 0 BOEING CO COM 097023105 463975 1780 SH SOLE 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 315 20 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 209214 5910 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48283 941 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9520 325 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 718 25 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2997 11 SH SOLE 0 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 464 18 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4526 94 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 100504 800 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 586 30 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2885 22 SH SOLE 0 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2755624 147045 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17235 300 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 74214 251 SH SOLE 0 0 0 CENCORA INC COM 03073E105 51345 250 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 1665 100 SH SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 55 1 SH SOLE 0 0 0 CERENCE INC COM 156727109 689 35 SH SOLE 0 0 0 CEVA INC COM 157210105 387 17 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1555 4 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 5552 176 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 257898 1729 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 631 14 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 15847 314 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 3190 62 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 334 4 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 184640 9232 SH SOLE 0 0 0 COCA COLA CO COM 191216100 50680 860 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 174 1 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5740 72 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 15611 356 SH SOLE 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 132 15 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 281 12 SH SOLE 0 0 0 CORNING INC COM 219350105 38215 1255 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 28082 586 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 29704 45 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 12860 504 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29522 383 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 439 7 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 127660 500 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 7896 100 SH SOLE 0 0 0 DEERE & CO COM 244199105 96369 241 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4743 62 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1167 29 SH SOLE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 111 3 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1959927 78523 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 48108 1984 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19386 804 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 126755 3689 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 61841 2159 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50678 1985 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 167201 6516 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 40799 1688 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1483755 57543 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 160765 4835 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 885 30 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 509253 9825 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 205277 7175 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 336489 14797 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55326 928 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2178074 74796 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 28796 925 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 252336 4822 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3861 158 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 78680 700 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 11106 123 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 357 6 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 182125 3875 SH SOLE 0 0 0 DOW INC COM 260557103 32137 586 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9624 273 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 278072 2866 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 45081 586 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 7905 88 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 902 8 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 175103 300 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5535 300 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2920 30 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 23990 666 SH SOLE 0 0 0 ENDAVA PLC ADS 29260V105 468 6 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191796 13898 SH SOLE 0 0 0 ETSY INC COM 29786A106 406 5 SH SOLE 0 0 0 EUROPEAN EQUITY FD INC COM 298768102 17280 2000 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 25440 200 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 490054 4902 SH SOLE 0 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 276 6 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 7337 29 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 676860 2000 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47392 800 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4745 93 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 962 16 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 202474 14299 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16754 160 SH SOLE 0 0 0 FIVE9 INC COM 338307101 315 4 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 245 9 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7203 495 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 9793 250 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 239529 19650 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 31435 500 SH SOLE 0 0 0 FULGENT GENETICS INC COM 359664109 2891 100 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 43808 2499 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 68710 889 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 92183 355 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 244922 1919 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 29313 450 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4861 60 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16607 326 SH SOLE 0 0 0 GLOBANT S A COM L44385109 714 3 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 497214 600 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 930 113 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 19894 540 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 42486 765 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 100153 289 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5034 24 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 1162 2 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 218458 834 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 89 4 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 611 3 SH SOLE 0 0 0 INTEL CORP COM 458140100 52914 1053 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4239 33 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99275 607 SH SOLE 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16880 250 SH SOLE 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31734 300 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1695480 35774 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57405 1167 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 17345 541 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 285623 5388 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34777 820 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37596 600 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 40220 1798 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 432963 20731 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 180642 7953 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 35740 1434 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 362100 17702 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 108065 4754 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 35895 1463 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 137299 7114 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 79552 4089 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 63307 2737 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3031 60 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5658 150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1090017 12287 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4411 107 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3124 105 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43238 274 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 12319 690 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81904 200 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 91721 2350 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 33535 1046 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 43326 1780 SH SOLE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 3419 100 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5930 125 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 35470 553 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25317 550 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 548508 25184 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 890 9 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 407 11 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 250002 4645 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 117289 1150 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 49379 103 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9685 100 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 48875 647 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 82468 786 SH SOLE 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 11712 139 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1313751 25953 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 257983 5483 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 84837 666 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16104 200 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47324 1210 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15716 200 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22132 200 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6381163 124450 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4275 48 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 95151 1263 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 28647 413 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4136 26 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 42756 1050 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 54583 1750 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18917 75 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28995 187 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39873 382 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 38555 496 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 166722 2220 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 200360 1152 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 190128 2400 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 258187 2264 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 73583 588 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 62948 537 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1085034 10527 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 71804 668 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 49553 918 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 63596 518 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 125890 1575 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3435 12 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 45528 173 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 22644 198 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 1366 60 SH SOLE 0 0 0 JFROG LTD ORD SHS M6191J100 347 10 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 59982 383 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 358571 2108 SH SOLE 0 0 0 KELLANOVA COM 487836108 1398 25 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 851 7 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 211943 12015 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1021 3 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 525932 6348 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 148 4 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2494 120 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 210410 999 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 65 4 SH SOLE 0 0 0 LINDE PLC SHS G54950103 228355 556 SH SOLE 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 747 16 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 297779 657 SH SOLE 0 0 0 LOWES COS INC COM 548661107 74525 335 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1730 33 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 626 67 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 3978 180 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 765 9 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1296 21 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 116103 392 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 182391 1673 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 121409 343 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1022152 2718 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 30523 227 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 20715 286 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 74787 802 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 8469 237 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3196 47 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 114 7 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 168250 2770 SH SOLE 0 0 0 NIKE INC CL B 654106103 9012 83 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 391630 1657 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8016 400 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25243 250 SH SOLE 0 0 0 NUCOR CORP COM 670346105 52212 300 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 338833 684 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 5673 95 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 176871 6016 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 156266 2896 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 8629 1926 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 1510 1000 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 209717 1989 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 1644 114 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 13421 150 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 334 34 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 991 67 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1448 7 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1474 24 SH SOLE 0 0 0 PEPSICO INC COM 713448108 62671 369 SH SOLE 0 0 0 PFIZER INC COM 717081103 33742 1172 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7339 78 SH SOLE 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 5646 200 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1832 71 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 3704 100 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1859 12 SH SOLE 0 0 0 POOL CORP COM 73278L105 5184 13 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 1852 9 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1080440 7373 SH SOLE 0 0 0 PROGYNY INC COM 74340E103 372 10 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 73849 554 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4980 243 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 40862 394 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1162 19 SH SOLE 0 0 0 QORVO INC COM 74736K101 901 8 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 87278 603 SH SOLE 0 0 0 QUALYS INC COM 74758T303 1374 7 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 5827 27 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2007 18 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 2280 8 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1033032 53304 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 2877 16 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 2309 14 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 433 23 SH SOLE 0 0 0 RESMED INC COM 761152107 2409 14 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4220 54 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 34414 409 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 1611 14 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 196913 447 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 257 18 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1316 5 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 14919 300 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 7087 103 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1590859 64173 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8284550 224149 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1459905 23570 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 709962 12827 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 86848 3200 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3643 108 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63325 1307 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5285526 113375 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17862135 320857 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 591683 7772 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2447673 29504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1841779 26274 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 692216 12273 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18107 240 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164541 3483 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 934876 17909 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3426 41 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66289 1763 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 25876 227 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31528 787 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25928 145 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23867 175 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451971 7137 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12831 150 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98743 513 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 13160 200 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1169 15 SH SOLE 0 0 0 SKILLZ INC COM CL A 83067L208 13 2 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1350 12 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 9 1 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2120 1000 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 220767 3148 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 1014 12 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 571 9 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15075 40 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 487293 2549 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19013 40 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 14286 198 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 75655 2257 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 576 10 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 26024 400 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 28299 317 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 189705 1518 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 28316 296 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 146565 2043 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1887 8 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3759 20 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 603991 31540 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 83251 5226 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 868253 107457 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 369 6 SH SOLE 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 5715 412 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 856 14 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 82141 1959 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 38116 397 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1100 5 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 21861 73 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 799 7 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 8754 17 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1010 7 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 324 15 SH SOLE 0 0 0 TERADYNE INC COM 880770102 2010 19 SH SOLE 0 0 0 TESLA INC COM 88160R101 18636 75 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 90344 530 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 10481 35 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 230 100 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 44091 470 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 22859 120 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 532 10 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 2498 21 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 441648 11962 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 12360 400 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 2484 100 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1960 4 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 68528 279 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9946 63 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68442 130 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 409 10 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 22610 500 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 1817 40 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 1347 300 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27458 360 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 184682 6417 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19796 113 SH SOLE 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 15720 219 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1625 6 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228931 2308 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1328808 17397 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 280103 901 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207897 953 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1076689 4904 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916291 6319 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6301213 71313 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365165 836 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9899 55 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 700308 2897 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110932 468 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2302600 15402 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201431 3588 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123077 2110 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62123 766 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351562 2063 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8117 140 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23567 492 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 179 1 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25568 218 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7511 16 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2468 18 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1156 6 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70576 1872 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1408 130 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 36970 142 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 6447 218 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 174 20 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 209 100 SH SOLE 0 0 0 WABTEC COM 929740108 10279 81 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16112 617 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 792 7 SH SOLE 0 0 0 WALMART INC COM 931142103 191545 1215 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 39353 3458 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 150265 839 SH SOLE 0 0 0 WD 40 CO COM 929236107 42034 176 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 110 10 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 21657 440 SH SOLE 0 0 0 WENDYS CO COM 95058W100 4130 212 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1316 20 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 4172 350 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17029 490 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 4006 115 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1448 6 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4311 134 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 370 3 SH SOLE 0 0 0 WK KELLOGG CO COM SHS 92942W107 79 6 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1373 12 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 10453 80 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 3395 80 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1367 5 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 4 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 987 5 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 3324 15 SH SOLE 0 0 0