The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 432 | 2,453 | SH | SOLE | NONE | 0 | 0 | 2,453 | |
A T & T INC | COM | 00206R102 | 567 | 14,511 | SH | SOLE | NONE | 0 | 0 | 14,511 | |
ABBVIE INC | COM | 00287Y109 | 523 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
ADOBE INC | COM | 00724F101 | 761 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
ALBEMARLE CORP | COM | 012653101 | 676 | 9,264 | SH | SOLE | NONE | 0 | 0 | 9,264 | |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 8,294 | SH | SOLE | NONE | 0 | 0 | 8,294 | |
AMAZON.COM INC | COM | 023135106 | 2,335 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 255 | 19,250 | SH | SOLE | NONE | 0 | 0 | 19,250 | |
AMGEN INC. | COM | 031162100 | 1,956 | 8,117 | SH | SOLE | NONE | 0 | 0 | 8,117 | |
APPLE INC | COM | 037833100 | 7,026 | 23,929 | SH | SOLE | NONE | 0 | 0 | 23,929 | |
BANK OF AMERICA CORP | COM | 060505104 | 332 | 9,449 | SH | SOLE | NONE | 0 | 0 | 9,449 | |
BAXTER INTERNTNL | COM | 071813109 | 206 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 4,343 | 19,178 | SH | SOLE | NONE | 0 | 0 | 19,178 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 440 | 19,300 | SH | SOLE | NONE | 0 | 0 | 19,300 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,529 | 23,824 | SH | SOLE | NONE | 0 | 0 | 23,824 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 304 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
CATERPILLAR INC | COM | 149123101 | 692 | 4,690 | SH | SOLE | NONE | 0 | 0 | 4,690 | |
CHARLES SCHWAB CORP | COM | 808513105 | 223 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 9,484 | 157,681 | SH | SOLE | NONE | 0 | 0 | 157,681 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 3,015 | 65,615 | SH | SOLE | NONE | 0 | 0 | 65,615 | |
CIRRUS LOGIC INC | COM | 172755100 | 384 | 4,661 | SH | SOLE | NONE | 0 | 0 | 4,661 | |
CISCO SYSTEMS INC | COM | 17275R102 | 428 | 8,943 | SH | SOLE | NONE | 0 | 0 | 8,943 | |
COMCAST CORP | CL A | 20030N101 | 259 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
CONSTELLATION BRAND | CL A | 21036P108 | 474 | 2,502 | SH | SOLE | NONE | 0 | 0 | 2,502 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 273 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
CS VELOCITYSHARES 3X | 3X LONG GOLD | 22542D316 | 257 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
CSX CORP | COM | 126408103 | 532 | 7,353 | SH | SOLE | NONE | 0 | 0 | 7,353 | |
CVS HEALTH CORP | COM | 126650100 | 208 | 2,807 | SH | SOLE | NONE | 0 | 0 | 2,807 | |
DEERE & CO | COM | 244199105 | 1,358 | 7,838 | SH | SOLE | NONE | 0 | 0 | 7,838 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301 | 5,159 | SH | SOLE | NONE | 0 | 0 | 5,159 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 528 | 5,798 | SH | SOLE | NONE | 0 | 0 | 5,798 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 437 | 5,788 | SH | SOLE | NONE | 0 | 0 | 5,788 | |
ENCANA CORP F | COM | 292505104 | 82 | 17,483 | SH | SOLE | NONE | 0 | 0 | 17,483 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 309 | 10,990 | SH | SOLE | NONE | 0 | 0 | 10,990 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,118 | 16,032 | SH | SOLE | NONE | 0 | 0 | 16,032 | |
GENERAL DYNAMICS CO | COM | 369550108 | 354 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 28,157 | SH | SOLE | NONE | 0 | 0 | 28,157 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 332 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37950E226 | 343 | 27,934 | SH | SOLE | NONE | 0 | 0 | 27,934 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 156 | 16,340 | SH | SOLE | NONE | 0 | 0 | 16,340 | |
HERSHEY CO | COM | 427866108 | 447 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
HOME DEPOT INC | COM | 437076102 | 1,274 | 5,838 | SH | SOLE | NONE | 0 | 0 | 5,838 | |
INGEVITY CORP | COM | 45688C107 | 1,476 | 16,892 | SH | SOLE | NONE | 0 | 0 | 16,892 | |
INTEL CORP | COM | 458140100 | 1,635 | 27,330 | SH | SOLE | NONE | 0 | 0 | 27,330 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 992 | 66,145 | SH | SOLE | NONE | 0 | 0 | 66,145 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,070 | 9,737 | SH | SOLE | NONE | 0 | 0 | 9,737 | |
INVESCO S&P 500 EQUAL | S&P500 EQL WGT | 46137V357 | 1,475 | 12,749 | SH | SOLE | NONE | 0 | 0 | 12,749 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 776 | 13,308 | SH | SOLE | NONE | 0 | 0 | 13,308 | |
INVESCO S&P SMALLCAP | S&P SMLCP INFO | 46138E115 | 427 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 1,067 | 34,654 | SH | SOLE | NONE | 0 | 0 | 34,654 | |
ISHARE EDGE MSCI MIN VOL | MIN VOL EAFE ETF | 46429B689 | 482 | 6,469 | SH | SOLE | NONE | 0 | 0 | 6,469 | |
ISHARES | INTRM TR CRP ETF | 464288638 | 5,374 | 92,698 | SH | SOLE | NONE | 0 | 0 | 92,698 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,337 | 27,623 | SH | SOLE | NONE | 0 | 0 | 27,623 | |
ISHARES 7-10 YEAR TRSURY | BARCLAYS 7 10 YR | 464287440 | 230 | 2,091 | SH | SOLE | NONE | 0 | 0 | 2,091 | |
ISHARES BROAD USD | USD INV GRDE ETF | 464288620 | 676 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,248 | 29,674 | SH | SOLE | NONE | 0 | 0 | 29,674 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,497 | 15,270 | SH | SOLE | NONE | 0 | 0 | 15,270 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,012 | 93,240 | SH | SOLE | NONE | 0 | 0 | 93,240 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 788 | 12,080 | SH | SOLE | NONE | 0 | 0 | 12,080 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 488 | 9,791 | SH | SOLE | NONE | 0 | 0 | 9,791 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 375 | 6,070 | SH | SOLE | NONE | 0 | 0 | 6,070 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 7,457 | 23,071 | SH | SOLE | NONE | 0 | 0 | 23,071 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 970 | 4,717 | SH | SOLE | NONE | 0 | 0 | 4,717 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 1,891 | 22,562 | SH | SOLE | NONE | 0 | 0 | 22,562 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 2,444 | 21,755 | SH | SOLE | NONE | 0 | 0 | 21,755 | |
ISHARES EDGE MSCI MIN | MIN VOL GBL ETF | 464286525 | 407 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
ISHARES EDGE MSCI MIN | MSCI MIN VOL ETF | 46429B697 | 1,749 | 26,666 | SH | SOLE | NONE | 0 | 0 | 26,666 | |
ISHARES EDGE U.S. FIXED | EDGE US FIXD INM | 46435U796 | 767 | 7,533 | SH | SOLE | NONE | 0 | 0 | 7,533 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 290 | 6,790 | SH | SOLE | NONE | 0 | 0 | 6,790 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 732 | 14,384 | SH | SOLE | NONE | 0 | 0 | 14,384 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 419 | 6,101 | SH | SOLE | NONE | 0 | 0 | 6,101 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 485 | 10,131 | SH | SOLE | NONE | 0 | 0 | 10,131 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 637 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 963 | 17,371 | SH | SOLE | NONE | 0 | 0 | 17,371 | |
ISHARES GLOBAL CONSUMER | GLB CNS DISC ETF | 464288745 | 275 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 667 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
ISHARES GOLD ETF | ISHARES | 464285105 | 2,015 | 139,022 | SH | SOLE | NONE | 0 | 0 | 139,022 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 490 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
ISHARES IBONDS MAR 2020 | IBONDS MAR20 ETF | 46432FBC0 | 591 | 22,699 | SH | SOLE | NONE | 0 | 0 | 22,699 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,189 | 13,522 | SH | SOLE | NONE | 0 | 0 | 13,522 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,289 | 17,895 | SH | SOLE | NONE | 0 | 0 | 17,895 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 201 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 308 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 1,045 | 9,128 | SH | SOLE | NONE | 0 | 0 | 9,128 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,611 | 23,206 | SH | SOLE | NONE | 0 | 0 | 23,206 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 1,106 | 24,654 | SH | SOLE | NONE | 0 | 0 | 24,654 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 399 | 11,379 | SH | SOLE | NONE | 0 | 0 | 11,379 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 1,436 | 31,023 | SH | SOLE | NONE | 0 | 0 | 31,023 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 1,032 | 8,564 | SH | SOLE | NONE | 0 | 0 | 8,564 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 6,392 | 56,119 | SH | SOLE | NONE | 0 | 0 | 56,119 | |
ISHARES NORTH AMERICAN | NORTH AMERN NAT | 464287374 | 1,156 | 38,428 | SH | SOLE | NONE | 0 | 0 | 38,428 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 4,338 | 115,410 | SH | SOLE | NONE | 0 | 0 | 115,410 | |
ISHARES RUSSELL 2000 | RUS 2000 VAL ETF | 464287630 | 531 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
ISHARES RUSSELL 2000 | RUS 2000 GRW ETF | 464287648 | 489 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,154 | 6,970 | SH | SOLE | NONE | 0 | 0 | 6,970 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,043 | 17,505 | SH | SOLE | NONE | 0 | 0 | 17,505 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 3,250 | 16,786 | SH | SOLE | NONE | 0 | 0 | 16,786 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,377 | 10,591 | SH | SOLE | NONE | 0 | 0 | 10,591 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,121 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,137 | 5,883 | SH | SOLE | NONE | 0 | 0 | 5,883 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 2,020 | 19,120 | SH | SOLE | NONE | 0 | 0 | 19,120 | |
ISHARES SHORT MATURITY | SHT MAT BD ETF | 46431W507 | 574 | 11,440 | SH | SOLE | NONE | 0 | 0 | 11,440 | |
ISHARES SHORT TERM NTNL | SHRT NAT MUN ETF | 464288158 | 299 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
ISHARES SHORT-TERM | SH TR CRPORT ETF | 464288646 | 4,542 | 84,694 | SH | SOLE | NONE | 0 | 0 | 84,694 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,228 | 10,542 | SH | SOLE | NONE | 0 | 0 | 10,542 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,115 | 15,351 | SH | SOLE | NONE | 0 | 0 | 15,351 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 1,387 | 26,631 | SH | SOLE | NONE | 0 | 0 | 26,631 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 826 | 3,721 | SH | SOLE | NONE | 0 | 0 | 3,721 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 600 | 6,130 | SH | SOLE | NONE | 0 | 0 | 6,130 | |
ISHARES US CONSUMER | U.S. CNSM SV ETF | 464287580 | 343 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
ISHARES US CONSUMER | U.S. CNSM GD ETF | 464287812 | 394 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
ISHARES US FINANCIALS | U.S. FINLS ETF | 464287788 | 220 | 1,599 | SH | SOLE | NONE | 0 | 0 | 1,599 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 581 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 254 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 478 | 2,057 | SH | SOLE | NONE | 0 | 0 | 2,057 | |
ISHARES US UTILITIES | U.S. UTILITS ETF | 464287697 | 345 | 2,135 | SH | SOLE | NONE | 0 | 0 | 2,135 | |
ISHR EDG MSCI MIN VOL | MIN VOL EMRG MKT | 464286533 | 1,088 | 18,548 | SH | SOLE | NONE | 0 | 0 | 18,548 | |
ISHRS EDG MSCI MIN USA | EDGE MSCI MINM | 46435G433 | 229 | 6,481 | SH | SOLE | NONE | 0 | 0 | 6,481 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 968 | 6,949 | SH | SOLE | NONE | 0 | 0 | 6,949 | |
JABIL INC | COM | 466313103 | 781 | 18,920 | SH | SOLE | NONE | 0 | 0 | 18,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,358 | 16,168 | SH | SOLE | NONE | 0 | 0 | 16,168 | |
LILLY ELI & CO | COM | 532457108 | 361 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
LOWES COMPANIES INC | COM | 548661107 | 220 | 1,845 | SH | SOLE | NONE | 0 | 0 | 1,845 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 921 | 14,974 | SH | SOLE | NONE | 0 | 0 | 14,974 | |
MEDTRONIC PLC F | SHS | G5960L103 | 781 | 6,886 | SH | SOLE | NONE | 0 | 0 | 6,886 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,235 | 13,579 | SH | SOLE | NONE | 0 | 0 | 13,579 | |
MICROSOFT CORP | COM | 594918104 | 2,661 | 16,874 | SH | SOLE | NONE | 0 | 0 | 16,874 | |
MILLICOM INTL CELLU NEWF | COM STK | L6388F110 | 205 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
MOLSON COORS BREWING | CL B | 60871R209 | 775 | 14,392 | SH | SOLE | NONE | 0 | 0 | 14,392 | |
NETFLIX INC | COM | 64110L106 | 1,252 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 987 | SH | SOLE | NONE | 0 | 0 | 987 | |
NIKE INC | CL B | 654106103 | 342 | 3,381 | SH | SOLE | NONE | 0 | 0 | 3,381 | |
NVIDIA CORP | COM | 67066G104 | 1,510 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
PEPSICO INC | COM | 713448108 | 509 | 3,727 | SH | SOLE | NONE | 0 | 0 | 3,727 | |
PFIZER INC | COM | 717081103 | 799 | 20,395 | SH | SOLE | NONE | 0 | 0 | 20,395 | |
PHILIP MORRIS INTL | COM | 718172109 | 563 | 6,627 | SH | SOLE | NONE | 0 | 0 | 6,627 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,781 | 27,835 | SH | SOLE | NONE | 0 | 0 | 27,835 | |
POLARIS INDUSTRIES | COM | 731068102 | 209 | 2,057 | SH | SOLE | NONE | 0 | 0 | 2,057 | |
PROCTER & GAMBLE | COM | 742718109 | 963 | 7,710 | SH | SOLE | NONE | 0 | 0 | 7,710 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 733 | 14,968 | SH | SOLE | NONE | 0 | 0 | 14,968 | |
PROSHARES ULTRAPRO DOW | ULTRPRO DOW30 | 74347X823 | 248 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
RAYTHEON CO | COM NEW | 755111507 | 1,230 | 5,599 | SH | SOLE | NONE | 0 | 0 | 5,599 | |
RELIANT BANCORP INC | COM | 75956B101 | 403 | 18,145 | SH | SOLE | NONE | 0 | 0 | 18,145 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 207 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 6,248 | 228,311 | SH | SOLE | NONE | 0 | 0 | 228,311 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,375 | 25,040 | SH | SOLE | NONE | 0 | 0 | 25,040 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 12,591 | 374,404 | SH | SOLE | NONE | 0 | 0 | 374,404 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 3,434 | 99,106 | SH | SOLE | NONE | 0 | 0 | 99,106 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 946 | 18,746 | SH | SOLE | NONE | 0 | 0 | 18,746 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 11,748 | 219,886 | SH | SOLE | NONE | 0 | 0 | 219,886 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 23,446 | 304,970 | SH | SOLE | NONE | 0 | 0 | 304,970 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 5,129 | 88,556 | SH | SOLE | NONE | 0 | 0 | 88,556 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 296 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
SCHWAB US LARGE CAP | US LCAP VA ETF | 808524409 | 238 | 3,970 | SH | SOLE | NONE | 0 | 0 | 3,970 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 6,193 | 80,630 | SH | SOLE | NONE | 0 | 0 | 80,630 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 7,991 | 105,657 | SH | SOLE | NONE | 0 | 0 | 105,657 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,392 | 24,584 | SH | SOLE | NONE | 0 | 0 | 24,584 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 203 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 759 | 6,285 | SH | SOLE | NONE | 0 | 0 | 6,285 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 1,123 | 47,497 | SH | SOLE | NONE | 0 | 0 | 47,497 | |
SOUTHERN CO | COM | 842587107 | 314 | 4,932 | SH | SOLE | NONE | 0 | 0 | 4,932 | |
SPDR BLMBRG BRCLY HGH | BLOOMBERG BRCLYS | 78468R622 | 2,056 | 18,774 | SH | SOLE | NONE | 0 | 0 | 18,774 | |
SPDR FUND CONSUMER | SBI CONS STPLS | 81369Y308 | 1,007 | 16,004 | SH | SOLE | NONE | 0 | 0 | 16,004 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 387 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,174 | 12,969 | SH | SOLE | NONE | 0 | 0 | 12,969 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 320 | 3,367 | SH | SOLE | NONE | 0 | 0 | 3,367 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,339 | 12,450 | SH | SOLE | NONE | 0 | 0 | 12,450 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 5,291 | 171,589 | SH | SOLE | NONE | 0 | 0 | 171,589 | |
STRYKER CORP | COM | 863667101 | 364 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
STURM RUGER & CO INC | COM | 864159108 | 394 | 8,395 | SH | SOLE | NONE | 0 | 0 | 8,395 | |
TESLA INC | COM | 88160R101 | 516 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
THE COCA-COLA CO | COM | 191216100 | 553 | 9,997 | SH | SOLE | NONE | 0 | 0 | 9,997 | |
TRUIST FINL CORP | COM | 89832Q109 | 353 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
UNITED PARCEL SRVC | CL B | 911312106 | 1,549 | 13,240 | SH | SOLE | NONE | 0 | 0 | 13,240 | |
UNITED TECHNOLOGIES | COM | 913017109 | 230 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 431 | 13,690 | SH | SOLE | NONE | 0 | 0 | 13,690 | |
VAG ITM-TERM CORPORATE | INT-TERM CORP | 92206C870 | 29,354 | 321,411 | SH | SOLE | NONE | 0 | 0 | 321,411 | |
VANECK VECTORS GOLD | GOLD MINERS ETF | 92189F106 | 655 | 22,399 | SH | SOLE | NONE | 0 | 0 | 22,399 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 11,377 | 70,579 | SH | SOLE | NONE | 0 | 0 | 70,579 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 10,484 | 84,107 | SH | SOLE | NONE | 0 | 0 | 84,107 | |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 2,406 | 29,558 | SH | SOLE | NONE | 0 | 0 | 29,558 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 654 | 8,028 | SH | SOLE | NONE | 0 | 0 | 8,028 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 20,693 | 384,997 | SH | SOLE | NONE | 0 | 0 | 384,997 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 32,958 | 748,029 | SH | SOLE | NONE | 0 | 0 | 748,029 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 24,555 | 552,185 | SH | SOLE | NONE | 0 | 0 | 552,185 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 286 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 914 | 13,140 | SH | SOLE | NONE | 0 | 0 | 13,140 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 285 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 488 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 7,821 | 83,460 | SH | SOLE | NONE | 0 | 0 | 83,460 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,383 | 5,652 | SH | SOLE | NONE | 0 | 0 | 5,652 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 33,724 | 386,665 | SH | SOLE | NONE | 0 | 0 | 386,665 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 3,909 | 26,446 | SH | SOLE | NONE | 0 | 0 | 26,446 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 27,745 | 155,717 | SH | SOLE | NONE | 0 | 0 | 155,717 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 1,779 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 1,534 | 12,877 | SH | SOLE | NONE | 0 | 0 | 12,877 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 12,383 | 133,456 | SH | SOLE | NONE | 0 | 0 | 133,456 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 24,097 | 81,465 | SH | SOLE | NONE | 0 | 0 | 81,465 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 13,922 | 91,500 | SH | SOLE | NONE | 0 | 0 | 91,500 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 3,574 | 58,762 | SH | SOLE | NONE | 0 | 0 | 58,762 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 11,026 | 136,787 | SH | SOLE | NONE | 0 | 0 | 136,787 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 27,949 | 168,739 | SH | SOLE | NONE | 0 | 0 | 168,739 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 1,879 | 13,710 | SH | SOLE | NONE | 0 | 0 | 13,710 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 25,009 | 298,234 | SH | SOLE | NONE | 0 | 0 | 298,234 | |
VANGUARD TOTAL INTERNATL | INTL BD IDX ETF | 92203J407 | 6,069 | 107,271 | SH | SOLE | NONE | 0 | 0 | 107,271 | |
VANGUARD TOTAL INTERNTL | VG TL INTL STK F | 921909768 | 1,368 | 24,567 | SH | SOLE | NONE | 0 | 0 | 24,567 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 107,877 | 659,318 | SH | SOLE | NONE | 0 | 0 | 659,318 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,217 | 15,033 | SH | SOLE | NONE | 0 | 0 | 15,033 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 16,046 | 112,298 | SH | SOLE | NONE | 0 | 0 | 112,298 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,113 | 9,294 | SH | SOLE | NONE | 0 | 0 | 9,294 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,639 | 26,696 | SH | SOLE | NONE | 0 | 0 | 26,696 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 4,985 | 44,877 | SH | SOLE | NONE | 0 | 0 | 44,877 | |
VGRD STC ETF DV | SHRT TRM CORP BD | 92206C409 | 23,242 | 286,838 | SH | SOLE | NONE | 0 | 0 | 286,838 | |
VISA INC | COM CL A | 92826C839 | 1,019 | 5,425 | SH | SOLE | NONE | 0 | 0 | 5,425 | |
WALMART INC | COM | 931142103 | 628 | 5,284 | SH | SOLE | NONE | 0 | 0 | 5,284 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 545 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
WESTROCK CO | COM | 96145D105 | 4,133 | 96,322 | SH | SOLE | NONE | 0 | 0 | 96,322 |