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 | 559 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
A T & T INC | COM | 00206R102 | 565 | 18,673 | SH | SOLE | NONE | 0 | 0 | 18,673 | |
ABBOTT LABORATORIES | COM | 002824100 | 327 | 2,735 | SH | SOLE | NONE | 0 | 0 | 2,735 | |
ABBVIE INC | COM | 00287Y109 | 465 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
ADOBE INC | COM | 00724F101 | 841 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
ALBEMARLE CORP | COM | 012653101 | 1,486 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 212 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ALTRIA GROUP INC | COM | 02209S103 | 316 | 6,193 | SH | SOLE | NONE | 0 | 0 | 6,193 | |
AMAZON.COM INC | COM | 023135106 | 4,027 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 182 | 18,613 | SH | SOLE | NONE | 0 | 0 | 18,613 | |
AMGEN INC. | COM | 031162100 | 2,278 | 9,158 | SH | SOLE | NONE | 0 | 0 | 9,158 | |
APPLE INC | COM | 037833100 | 9,393 | 76,899 | SH | SOLE | NONE | 0 | 0 | 76,899 | |
ASHFORD HOSPITY TR | COM SHS | 044103877 | 36 | 12,435 | SH | SOLE | NONE | 0 | 0 | 12,435 | |
ASTRAZENECA PLC F | SPONSORED ADR | 046353108 | 572 | 11,520 | SH | SOLE | NONE | 0 | 0 | 11,520 | |
BANK OF AMERICA CORP | COM | 060505104 | 392 | 10,137 | SH | SOLE | NONE | 0 | 0 | 10,137 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 5,689 | 22,270 | SH | SOLE | NONE | 0 | 0 | 22,270 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 797 | 15,898 | SH | SOLE | NONE | 0 | 0 | 15,898 | |
BOSTON BEER CO INC | CL A | 100557107 | 302 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 410 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,459 | 23,114 | SH | SOLE | NONE | 0 | 0 | 23,114 | |
CATERPILLAR INC | COM | 149123101 | 1,084 | 4,676 | SH | SOLE | NONE | 0 | 0 | 4,676 | |
CHARLES SCHWAB CORP | COM | 808513105 | 694 | 10,650 | SH | SOLE | NONE | 0 | 0 | 10,650 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 12,980 | 174,402 | SH | SOLE | NONE | 0 | 0 | 174,402 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,052 | 49,955 | SH | SOLE | NONE | 0 | 0 | 49,955 | |
CIRRUS LOGIC INC | COM | 172755100 | 395 | 4,668 | SH | SOLE | NONE | 0 | 0 | 4,668 | |
CISCO SYSTEMS INC | COM | 17275R102 | 468 | 9,051 | SH | SOLE | NONE | 0 | 0 | 9,051 | |
COMCAST CORP | CL A | 20030N101 | 393 | 7,279 | SH | SOLE | NONE | 0 | 0 | 7,279 | |
CONSTELLATION BRAND | CL A | 21036P108 | 565 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 340 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
CSX CORP | COM | 126408103 | 702 | 7,287 | SH | SOLE | NONE | 0 | 0 | 7,287 | |
CVS HEALTH CORP | COM | 126650100 | 206 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
DEERE & CO | COM | 244199105 | 2,713 | 7,253 | SH | SOLE | NONE | 0 | 0 | 7,253 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 6,737 | SH | SOLE | NONE | 0 | 0 | 6,737 | |
DOW INC | COM | 260557103 | 329 | 5,156 | SH | SOLE | NONE | 0 | 0 | 5,156 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 510 | 5,287 | SH | SOLE | NONE | 0 | 0 | 5,287 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 378 | 17,188 | SH | SOLE | NONE | 0 | 0 | 17,188 | |
EQT CORP | COM | 26884L109 | 193 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,653 | 29,620 | SH | SOLE | NONE | 0 | 0 | 29,620 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 64 | 18,730 | SH | SOLE | NONE | 0 | 0 | 18,730 | |
GENERAL DYNAMICS CO | COM | 369550108 | 272 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 367 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,491 | 47,201 | SH | SOLE | NONE | 0 | 0 | 47,201 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 187 | 16,020 | SH | SOLE | NONE | 0 | 0 | 16,020 | |
HERSHEY CO | COM | 427866108 | 493 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
HOME DEPOT INC | COM | 437076102 | 1,795 | 5,883 | SH | SOLE | NONE | 0 | 0 | 5,883 | |
IBM CORP | COM | 459200101 | 214 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
INTEL CORP | COM | 458140100 | 1,694 | 26,472 | SH | SOLE | NONE | 0 | 0 | 26,472 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,430 | 162,048 | SH | SOLE | NONE | 0 | 0 | 162,048 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,341 | 10,471 | SH | SOLE | NONE | 0 | 0 | 10,471 | |
INVESCO S&P 500 EQUAL | S&P500 EQL WGT | 46137V357 | 1,757 | 12,408 | SH | SOLE | NONE | 0 | 0 | 12,408 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 782 | 13,461 | SH | SOLE | NONE | 0 | 0 | 13,461 | |
INVESCO S&P SMALLCAP | S&P SMLCP INFO | 46138E115 | 611 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 3,495 | 38,089 | SH | SOLE | NONE | 0 | 0 | 38,089 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,734 | 31,707 | SH | SOLE | NONE | 0 | 0 | 31,707 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 233 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,300 | 22,034 | SH | SOLE | NONE | 0 | 0 | 22,034 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,504 | 31,178 | SH | SOLE | NONE | 0 | 0 | 31,178 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,445 | 15,238 | SH | SOLE | NONE | 0 | 0 | 15,238 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,332 | 82,859 | SH | SOLE | NONE | 0 | 0 | 82,859 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,101 | 84,690 | SH | SOLE | NONE | 0 | 0 | 84,690 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 522 | 9,681 | SH | SOLE | NONE | 0 | 0 | 9,681 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 9,583 | 24,089 | SH | SOLE | NONE | 0 | 0 | 24,089 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,225 | 4,709 | SH | SOLE | NONE | 0 | 0 | 4,709 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,375 | 21,887 | SH | SOLE | NONE | 0 | 0 | 21,887 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,767 | 41,885 | SH | SOLE | NONE | 0 | 0 | 41,885 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 266 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
ISHARES EDGE U.S. FIXED | U.S. FIXED INCME | 46435U796 | 1,016 | 10,183 | SH | SOLE | NONE | 0 | 0 | 10,183 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 425 | 13,145 | SH | SOLE | NONE | 0 | 0 | 13,145 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 323 | 6,665 | SH | SOLE | NONE | 0 | 0 | 6,665 | |
ISHARES EXPANDED TECH | EXPND TEC SC ETF | 464287549 | 290 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 625 | 10,566 | SH | SOLE | NONE | 0 | 0 | 10,566 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 564 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 744 | 6,419 | SH | SOLE | NONE | 0 | 0 | 6,419 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 447 | 9,936 | SH | SOLE | NONE | 0 | 0 | 9,936 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 508 | 6,594 | SH | SOLE | NONE | 0 | 0 | 6,594 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,048 | 18,048 | SH | SOLE | NONE | 0 | 0 | 18,048 | |
ISHARES GLOBAL CONSUMER | GLB CNS DISC ETF | 464288745 | 357 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 976 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
ISHARES GOLD ETF | ISHARES | 464285105 | 2,381 | 146,460 | SH | SOLE | NONE | 0 | 0 | 146,460 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 710 | 15,510 | SH | SOLE | NONE | 0 | 0 | 15,510 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,019 | 11,695 | SH | SOLE | NONE | 0 | 0 | 11,695 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,188 | 16,829 | SH | SOLE | NONE | 0 | 0 | 16,829 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 218 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 234 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
ISHARES JP MORGAN USD | JPMORGAN USD EMG | 464288281 | 1,048 | 9,630 | SH | SOLE | NONE | 0 | 0 | 9,630 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 374 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,661 | 21,893 | SH | SOLE | NONE | 0 | 0 | 21,893 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 1,177 | 22,072 | SH | SOLE | NONE | 0 | 0 | 22,072 | |
ISHARES MSCI GLOBAL MIN | MSCI GBL MIN VOL | 464286525 | 308 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 323 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 335 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 449 | 12,191 | SH | SOLE | NONE | 0 | 0 | 12,191 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,527 | 22,070 | SH | SOLE | NONE | 0 | 0 | 22,070 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 444 | 4,338 | SH | SOLE | NONE | 0 | 0 | 4,338 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 1,598 | 10,619 | SH | SOLE | NONE | 0 | 0 | 10,619 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 6,872 | 59,222 | SH | SOLE | NONE | 0 | 0 | 59,222 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 409 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,762 | 71,941 | SH | SOLE | NONE | 0 | 0 | 71,941 | |
ISHARES RUSSELL 1000 | RUS 1000 GRW ETF | 464287614 | 320 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,317 | 5,964 | SH | SOLE | NONE | 0 | 0 | 5,964 | |
ISHARES RUSSELL 2000 | RUS 2000 VAL ETF | 464287630 | 529 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
ISHARES RUSSELL 2000 | RUS 2000 GRW ETF | 464287648 | 502 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,082 | 14,642 | SH | SOLE | NONE | 0 | 0 | 14,642 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 4,285 | 65,815 | SH | SOLE | NONE | 0 | 0 | 65,815 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,374 | 9,733 | SH | SOLE | NONE | 0 | 0 | 9,733 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 227 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,077 | 10,697 | SH | SOLE | NONE | 0 | 0 | 10,697 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,271 | 9,918 | SH | SOLE | NONE | 0 | 0 | 9,918 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,726 | 15,130 | SH | SOLE | NONE | 0 | 0 | 15,130 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 329 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,789 | 14,262 | SH | SOLE | NONE | 0 | 0 | 14,262 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,337 | 14,605 | SH | SOLE | NONE | 0 | 0 | 14,605 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 2,608 | 49,452 | SH | SOLE | NONE | 0 | 0 | 49,452 | |
ISHARES TR IS 1 5 YR IN | ISHS 1-5YR INVS | 464288646 | 1,746 | 31,942 | SH | SOLE | NONE | 0 | 0 | 31,942 | |
ISHARES TRT IS 5 10 INV | ISHS 5-10YR INVT | 464288638 | 1,253 | 21,163 | SH | SOLE | NONE | 0 | 0 | 21,163 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 759 | 7,299 | SH | SOLE | NONE | 0 | 0 | 7,299 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 747 | 5,955 | SH | SOLE | NONE | 0 | 0 | 5,955 | |
ISHARES US CONSUMER | U.S. CNSM SV ETF | 464287580 | 391 | 5,235 | SH | SOLE | NONE | 0 | 0 | 5,235 | |
ISHARES US CONSUMER | U.S. CNSM GD ETF | 464287812 | 434 | 2,454 | SH | SOLE | NONE | 0 | 0 | 2,454 | |
ISHARES US FINANCIALS | U.S. FINLS ETF | 464287788 | 204 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 643 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 310 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 964 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
ISHS MSCI EMERG MRKT MIN | MSCI EMERG MRKT | 464286533 | 552 | 8,749 | SH | SOLE | NONE | 0 | 0 | 8,749 | |
JABIL INC | COM | 466313103 | 770 | 14,771 | SH | SOLE | NONE | 0 | 0 | 14,771 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,130 | 19,047 | SH | SOLE | NONE | 0 | 0 | 19,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 946 | 6,217 | SH | SOLE | NONE | 0 | 0 | 6,217 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 2,099 | 41,356 | SH | SOLE | NONE | 0 | 0 | 41,356 | |
LILLY ELI & CO | COM | 532457108 | 447 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 2,374 | 34,669 | SH | SOLE | NONE | 0 | 0 | 34,669 | |
LOWES COS INC | COM | 548661107 | 301 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,243 | 13,607 | SH | SOLE | NONE | 0 | 0 | 13,607 | |
MCDONALDS CORP | COM | 580135101 | 249 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
MEDTRONIC PLC F | SHS | G5960L103 | 937 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,449 | 18,798 | SH | SOLE | NONE | 0 | 0 | 18,798 | |
MICROSOFT CORP | COM | 594918104 | 4,216 | 17,885 | SH | SOLE | NONE | 0 | 0 | 17,885 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,138 | 22,256 | SH | SOLE | NONE | 0 | 0 | 22,256 | |
NETFLIX INC | COM | 64110L106 | 1,042 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 417 | 4,889 | SH | SOLE | NONE | 0 | 0 | 4,889 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 111 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 3,014 | 5,645 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 1,207 | 5,997 | SH | SOLE | NONE | 0 | 0 | 5,997 | |
OCUGEN INC | COM | 67577C105 | 215 | 31,666 | SH | SOLE | NONE | 0 | 0 | 31,666 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,227 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | |
PEPSICO INC | COM | 713448108 | 515 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
PFIZER INC | COM | 717081103 | 1,119 | 30,903 | SH | SOLE | NONE | 0 | 0 | 30,903 | |
PHILIP MORRIS INTL | COM | 718172109 | 624 | 7,038 | SH | SOLE | NONE | 0 | 0 | 7,038 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,991 | 22,463 | SH | SOLE | NONE | 0 | 0 | 22,463 | |
POLARIS INDUSTRIES | COM | 731068102 | 257 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
PROCTER & GAMBLE | COM | 742718109 | 1,056 | 7,797 | SH | SOLE | NONE | 0 | 0 | 7,797 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 1,072 | 12,821 | SH | SOLE | NONE | 0 | 0 | 12,821 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,203 | 15,577 | SH | SOLE | NONE | 0 | 0 | 15,577 | |
RELIANT BANCORP INC | COM | 75956B101 | 597 | 20,792 | SH | SOLE | NONE | 0 | 0 | 20,792 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 258 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 7,563 | 238,004 | SH | SOLE | NONE | 0 | 0 | 238,004 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,547 | 27,429 | SH | SOLE | NONE | 0 | 0 | 27,429 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 14,474 | 384,759 | SH | SOLE | NONE | 0 | 0 | 384,759 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 4,317 | 109,526 | SH | SOLE | NONE | 0 | 0 | 109,526 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 854 | 16,653 | SH | SOLE | NONE | 0 | 0 | 16,653 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 13,896 | 257,580 | SH | SOLE | NONE | 0 | 0 | 257,580 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 27,636 | 285,765 | SH | SOLE | NONE | 0 | 0 | 285,765 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 6,735 | 92,361 | SH | SOLE | NONE | 0 | 0 | 92,361 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 386 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
SCHWAB US LARGE CAP | US LCAP VA ETF | 808524409 | 486 | 7,458 | SH | SOLE | NONE | 0 | 0 | 7,458 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 8,203 | 85,423 | SH | SOLE | NONE | 0 | 0 | 85,423 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 10,582 | 106,170 | SH | SOLE | NONE | 0 | 0 | 106,170 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,673 | 27,361 | SH | SOLE | NONE | 0 | 0 | 27,361 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 237 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,699 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 556 | 23,485 | SH | SOLE | NONE | 0 | 0 | 23,485 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 756 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 245 | 14,062 | SH | SOLE | NONE | 0 | 0 | 14,062 | |
SONOS INC | COM | 83570H108 | 398 | 10,627 | SH | SOLE | NONE | 0 | 0 | 10,627 | |
SOUTHERN CO | COM | 842587107 | 319 | 5,135 | SH | SOLE | NONE | 0 | 0 | 5,135 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 269 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 534 | 3,339 | SH | SOLE | NONE | 0 | 0 | 3,339 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,470 | 13,801 | SH | SOLE | NONE | 0 | 0 | 13,801 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 685 | 5,054 | SH | SOLE | NONE | 0 | 0 | 5,054 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,039 | 8,809 | SH | SOLE | NONE | 0 | 0 | 8,809 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 6,012 | 192,044 | SH | SOLE | NONE | 0 | 0 | 192,044 | |
SQUARE INC | CL A | 852234103 | 680 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
STRYKER CORP | COM | 863667101 | 734 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
STURM RUGER & CO INC | COM | 864159108 | 586 | 8,873 | SH | SOLE | NONE | 0 | 0 | 8,873 | |
TESLA INC | COM | 88160R101 | 4,860 | 7,277 | SH | SOLE | NONE | 0 | 0 | 7,277 | |
THE COCA-COLA CO | COM | 191216100 | 629 | 11,946 | SH | SOLE | NONE | 0 | 0 | 11,946 | |
TRUIST FINL CORP | COM | 89832Q109 | 309 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
UNITED PARCEL SRVC | CL B | 911312106 | 2,433 | 14,316 | SH | SOLE | NONE | 0 | 0 | 14,316 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 370 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 499 | 18,573 | SH | SOLE | NONE | 0 | 0 | 18,573 | |
VANECK VECTORS GOLD | GOLD MINERS ETF | 92189F106 | 728 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 14,076 | 78,978 | SH | SOLE | NONE | 0 | 0 | 78,978 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 12,100 | 82,270 | SH | SOLE | NONE | 0 | 0 | 82,270 | |
VANGUARD EMERGING MARKT | EMERG MKT BD ETF | 921946885 | 4,013 | 51,789 | SH | SOLE | NONE | 0 | 0 | 51,789 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 983 | 14,463 | SH | SOLE | NONE | 0 | 0 | 14,463 | |
VANGUARD ESG US STOCK | ESG US STK ETF | 921910733 | 219 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 22,400 | 369,158 | SH | SOLE | NONE | 0 | 0 | 369,158 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 49,038 | 998,541 | SH | SOLE | NONE | 0 | 0 | 998,541 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 37,291 | 716,460 | SH | SOLE | NONE | 0 | 0 | 716,460 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 366 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 1,074 | 13,157 | SH | SOLE | NONE | 0 | 0 | 13,157 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 268 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 747 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 203 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 11,277 | 111,563 | SH | SOLE | NONE | 0 | 0 | 111,563 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,055 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 756 | 8,523 | SH | SOLE | NONE | 0 | 0 | 8,523 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 48,312 | 519,318 | SH | SOLE | NONE | 0 | 0 | 519,318 | |
VANGUARD INTERNATNL HGH | INTL HIGH ETF | 921946794 | 220 | 3,374 | SH | SOLE | NONE | 0 | 0 | 3,374 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 4,831 | 26,071 | SH | SOLE | NONE | 0 | 0 | 26,071 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 29,681 | 134,101 | SH | SOLE | NONE | 0 | 0 | 134,101 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 2,349 | 10,948 | SH | SOLE | NONE | 0 | 0 | 10,948 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 771 | 5,721 | SH | SOLE | NONE | 0 | 0 | 5,721 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 14,417 | 156,955 | SH | SOLE | NONE | 0 | 0 | 156,955 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 36,485 | 100,151 | SH | SOLE | NONE | 0 | 0 | 100,151 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 26,704 | 134,253 | SH | SOLE | NONE | 0 | 0 | 134,253 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 7,433 | 120,824 | SH | SOLE | NONE | 0 | 0 | 120,824 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 32,209 | 390,416 | SH | SOLE | NONE | 0 | 0 | 390,416 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 4,066 | 49,474 | SH | SOLE | NONE | 0 | 0 | 49,474 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 38,358 | 179,176 | SH | SOLE | NONE | 0 | 0 | 179,176 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,127 | 12,849 | SH | SOLE | NONE | 0 | 0 | 12,849 | |
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 8,529 | 149,323 | SH | SOLE | NONE | 0 | 0 | 149,323 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,218 | 19,437 | SH | SOLE | NONE | 0 | 0 | 19,437 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 70,945 | 837,409 | SH | SOLE | NONE | 0 | 0 | 837,409 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 160,620 | 777,107 | SH | SOLE | NONE | 0 | 0 | 777,107 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,269 | 13,044 | SH | SOLE | NONE | 0 | 0 | 13,044 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 15,808 | 112,507 | SH | SOLE | NONE | 0 | 0 | 112,507 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 590 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,136 | 36,747 | SH | SOLE | NONE | 0 | 0 | 36,747 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,775 | 29,407 | SH | SOLE | NONE | 0 | 0 | 29,407 | |
VISA INC | COM CL A | 92826C839 | 465 | 2,196 | SH | SOLE | NONE | 0 | 0 | 2,196 | |
WALMART INC | COM | 931142103 | 917 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
WALT DISNEY CO | COM | 254687106 | 915 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
WESTROCK CO | COM | 96145D105 | 348 | 6,705 | SH | SOLE | NONE | 0 | 0 | 6,705 |