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 | 506 | 2,885 | SH | SOLE | NONE | 0 | 0 | 2,885 | |
A T & T INC | COM | 00206R102 | 574 | 21,286 | SH | SOLE | NONE | 0 | 0 | 21,286 | |
ABBOTT LABORATORIES | COM | 002824100 | 338 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
ABBVIE INC | COM | 00287Y109 | 520 | 4,824 | SH | SOLE | NONE | 0 | 0 | 4,824 | |
ADOBE INC | COM | 00724F101 | 1,052 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
ALBEMARLE CORP | COM | 012653101 | 2,307 | 10,536 | SH | SOLE | NONE | 0 | 0 | 10,536 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 258 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 481 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ALTRIA GROUP INC | COM | 02209S103 | 300 | 6,595 | SH | SOLE | NONE | 0 | 0 | 6,595 | |
AMAZON.COM INC | COM | 023135106 | 4,523 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 143 | 17,883 | SH | SOLE | NONE | 0 | 0 | 17,883 | |
AMGEN INC. | COM | 031162100 | 2,069 | 9,732 | SH | SOLE | NONE | 0 | 0 | 9,732 | |
ANALOG DEVICES INC | COM | 032654105 | 1,506 | 8,996 | SH | SOLE | NONE | 0 | 0 | 8,996 | |
APPLE INC | COM | 037833100 | 10,717 | 75,743 | SH | SOLE | NONE | 0 | 0 | 75,743 | |
ARK GENOMIC REVOLUTION | GENOMIC REV ETF | 00214Q302 | 666 | 8,922 | SH | SOLE | NONE | 0 | 0 | 8,922 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 693 | 11,540 | SH | SOLE | NONE | 0 | 0 | 11,540 | |
BANK OF AMERICA CORP | COM | 060505104 | 439 | 10,353 | SH | SOLE | NONE | 0 | 0 | 10,353 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,169 | 22,604 | SH | SOLE | NONE | 0 | 0 | 22,604 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 829 | 16,534 | SH | SOLE | NONE | 0 | 0 | 16,534 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 507 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,511 | 25,537 | SH | SOLE | NONE | 0 | 0 | 25,537 | |
CATERPILLAR INC | COM | 149123101 | 924 | 4,813 | SH | SOLE | NONE | 0 | 0 | 4,813 | |
CHARLES SCHWAB CORP | COM | 808513105 | 787 | 10,805 | SH | SOLE | NONE | 0 | 0 | 10,805 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 13,177 | 171,889 | SH | SOLE | NONE | 0 | 0 | 171,889 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,240 | 49,045 | SH | SOLE | NONE | 0 | 0 | 49,045 | |
CIRRUS LOGIC INC | COM | 172755100 | 384 | 4,671 | SH | SOLE | NONE | 0 | 0 | 4,671 | |
CISCO SYSTEMS INC | COM | 17275R102 | 534 | 9,814 | SH | SOLE | NONE | 0 | 0 | 9,814 | |
COMCAST CORP | CL A | 20030N101 | 460 | 8,226 | SH | SOLE | NONE | 0 | 0 | 8,226 | |
CONSTELLATION BRAND | CL A | 21036P108 | 597 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 435 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
CSX CORP | COM | 126408103 | 671 | 22,591 | SH | SOLE | NONE | 0 | 0 | 22,591 | |
CVS HEALTH CORP | COM | 126650100 | 253 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
DEERE & CO | COM | 244199105 | 2,436 | 7,271 | SH | SOLE | NONE | 0 | 0 | 7,271 | |
DOW INC | COM | 260557103 | 291 | 5,062 | SH | SOLE | NONE | 0 | 0 | 5,062 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 533 | 5,471 | SH | SOLE | NONE | 0 | 0 | 5,471 | |
ENBRIDGE INC F | COM | 29250N105 | 214 | 5,392 | SH | SOLE | NONE | 0 | 0 | 5,392 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 403 | 18,638 | SH | SOLE | NONE | 0 | 0 | 18,638 | |
EQT CORP | COM | 26884L109 | 213 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,047 | 34,804 | SH | SOLE | NONE | 0 | 0 | 34,804 | |
FACEBOOK INC | CL A | 30303M102 | 414 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 94 | 25,430 | SH | SOLE | NONE | 0 | 0 | 25,430 | |
GENERAL DYNAMICS CO | COM | 369550108 | 301 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 388 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,702 | 47,423 | SH | SOLE | NONE | 0 | 0 | 47,423 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 154 | 16,300 | SH | SOLE | NONE | 0 | 0 | 16,300 | |
HERSHEY CO | COM | 427866108 | 535 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
HOME DEPOT INC | COM | 437076102 | 1,962 | 5,979 | SH | SOLE | NONE | 0 | 0 | 5,979 | |
IBM CORP | COM | 459200101 | 252 | 1,814 | SH | SOLE | NONE | 0 | 0 | 1,814 | |
INTEL CORP | COM | 458140100 | 1,756 | 32,974 | SH | SOLE | NONE | 0 | 0 | 32,974 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,327 | 154,862 | SH | SOLE | NONE | 0 | 0 | 154,862 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,809 | 10,641 | SH | SOLE | NONE | 0 | 0 | 10,641 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,849 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 821 | 13,499 | SH | SOLE | NONE | 0 | 0 | 13,499 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 622 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 2,974 | 37,209 | SH | SOLE | NONE | 0 | 0 | 37,209 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 3,153 | 36,606 | SH | SOLE | NONE | 0 | 0 | 36,606 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 1,981 | 12,256 | SH | SOLE | NONE | 0 | 0 | 12,256 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,417 | 23,582 | SH | SOLE | NONE | 0 | 0 | 23,582 | |
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 248 | 5,978 | SH | SOLE | NONE | 0 | 0 | 5,978 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,583 | 31,528 | SH | SOLE | NONE | 0 | 0 | 31,528 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,386 | 14,706 | SH | SOLE | NONE | 0 | 0 | 14,706 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,195 | 84,122 | SH | SOLE | NONE | 0 | 0 | 84,122 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 7,076 | 95,310 | SH | SOLE | NONE | 0 | 0 | 95,310 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 630 | 11,251 | SH | SOLE | NONE | 0 | 0 | 11,251 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 348 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 10,147 | 23,555 | SH | SOLE | NONE | 0 | 0 | 23,555 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,208 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,376 | 21,766 | SH | SOLE | NONE | 0 | 0 | 21,766 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,834 | 42,097 | SH | SOLE | NONE | 0 | 0 | 42,097 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 280 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 525 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
ISHARES EDGE U.S. FIXED | U.S. FIXED INCME | 46435U796 | 959 | 9,570 | SH | SOLE | NONE | 0 | 0 | 9,570 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 518 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 429 | 7,705 | SH | SOLE | NONE | 0 | 0 | 7,705 | |
ISHARES EXPANDED TCH STW | EXPANDED TECH | 464287515 | 215 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
ISHARES EXPANDED TECH | EXPND TEC SC ETF | 464287549 | 324 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 685 | 10,923 | SH | SOLE | NONE | 0 | 0 | 10,923 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 565 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
ISHARES GLB CONSUMER | GLB CNS DISC ETF | 464288745 | 361 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 763 | 6,501 | SH | SOLE | NONE | 0 | 0 | 6,501 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,070 | 17,853 | SH | SOLE | NONE | 0 | 0 | 17,853 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 552 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 458 | 9,979 | SH | SOLE | NONE | 0 | 0 | 9,979 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,068 | 18,852 | SH | SOLE | NONE | 0 | 0 | 18,852 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,446 | 73,230 | SH | SOLE | NONE | 0 | 0 | 73,230 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 690 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,084 | 12,392 | SH | SOLE | NONE | 0 | 0 | 12,392 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,197 | 16,515 | SH | SOLE | NONE | 0 | 0 | 16,515 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 237 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 203 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 1,119 | 10,173 | SH | SOLE | NONE | 0 | 0 | 10,173 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 565 | 7,503 | SH | SOLE | NONE | 0 | 0 | 7,503 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,703 | 21,838 | SH | SOLE | NONE | 0 | 0 | 21,838 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 1,112 | 22,075 | SH | SOLE | NONE | 0 | 0 | 22,075 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 373 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 326 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 532 | 14,372 | SH | SOLE | NONE | 0 | 0 | 14,372 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,746 | 23,759 | SH | SOLE | NONE | 0 | 0 | 23,759 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 434 | 4,317 | SH | SOLE | NONE | 0 | 0 | 4,317 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 7,576 | 65,216 | SH | SOLE | NONE | 0 | 0 | 65,216 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,837 | 73,108 | SH | SOLE | NONE | 0 | 0 | 73,108 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 260 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,505 | 6,884 | SH | SOLE | NONE | 0 | 0 | 6,884 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 466 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 532 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,062 | 13,588 | SH | SOLE | NONE | 0 | 0 | 13,588 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 4,864 | 65,819 | SH | SOLE | NONE | 0 | 0 | 65,819 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,412 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 229 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,075 | 10,684 | SH | SOLE | NONE | 0 | 0 | 10,684 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,269 | 9,765 | SH | SOLE | NONE | 0 | 0 | 9,765 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,721 | 15,002 | SH | SOLE | NONE | 0 | 0 | 15,002 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 421 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 457 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
ISHARES TIPS BOND ETF IV | TIPS BD ETF | 464287176 | 2,406 | 18,849 | SH | SOLE | NONE | 0 | 0 | 18,849 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,294 | 13,159 | SH | SOLE | NONE | 0 | 0 | 13,159 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 2,395 | 44,988 | SH | SOLE | NONE | 0 | 0 | 44,988 | |
ISHARES TR IS 1-5 YR IN | ISHS 1-5YR INVS | 464288646 | 1,657 | 30,330 | SH | SOLE | NONE | 0 | 0 | 30,330 | |
ISHARES TRT IS 5-10 INV | ISHS 5-10YR INVT | 464288638 | 1,191 | 19,841 | SH | SOLE | NONE | 0 | 0 | 19,841 | |
ISHARES U S CONSUMER | US CONSUM DISCRE | 464287580 | 404 | 5,236 | SH | SOLE | NONE | 0 | 0 | 5,236 | |
ISHARES U S CONSUMER GOODS ETF | US CONSM STAPLES | 464287812 | 440 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 771 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 734 | 5,895 | SH | SOLE | NONE | 0 | 0 | 5,895 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 699 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 314 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,099 | 10,856 | SH | SOLE | NONE | 0 | 0 | 10,856 | |
ISHARES USA ESG OPTIMIZED ETF | ESG AWR MSCI USA | 46435G425 | 211 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
ISHS MSCI EMERG MRKT MIN | MSCI EMERG MRKT | 464286533 | 617 | 9,857 | SH | SOLE | NONE | 0 | 0 | 9,857 | |
ISHS MSCI GLOBAL MIN VOL | MSCI GBL MIN VOL | 464286525 | 321 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
JABIL INC | COM | 466313103 | 857 | 14,686 | SH | SOLE | NONE | 0 | 0 | 14,686 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,123 | 19,337 | SH | SOLE | NONE | 0 | 0 | 19,337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 5,889 | SH | SOLE | NONE | 0 | 0 | 5,889 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 1,091 | 21,528 | SH | SOLE | NONE | 0 | 0 | 21,528 | |
LILLY ELI & CO | COM | 532457108 | 651 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 2,355 | 37,019 | SH | SOLE | NONE | 0 | 0 | 37,019 | |
LOWES COMPANIES INC | COM | 548661107 | 384 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
MARKEL CORP | COM | 570535104 | 236 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
MCDONALDS CORP | COM | 580135101 | 284 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,027 | 8,200 | SH | SOLE | NONE | 0 | 0 | 8,200 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,552 | 20,663 | SH | SOLE | NONE | 0 | 0 | 20,663 | |
MICROSOFT CORP | COM | 594918104 | 5,151 | 18,272 | SH | SOLE | NONE | 0 | 0 | 18,272 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,120 | 24,156 | SH | SOLE | NONE | 0 | 0 | 24,156 | |
MOODYS CORP | COM | 615369105 | 671 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
NETFLIX INC | COM | 64110L106 | 541 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 420 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 113 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 4,640 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 1,256 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,341 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
PEPSICO INC | COM | 713448108 | 554 | 3,687 | SH | SOLE | NONE | 0 | 0 | 3,687 | |
PFIZER INC | COM | 717081103 | 1,524 | 35,447 | SH | SOLE | NONE | 0 | 0 | 35,447 | |
PHILIP MORRIS INTL | COM | 718172109 | 705 | 7,446 | SH | SOLE | NONE | 0 | 0 | 7,446 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 2,201 | 23,395 | SH | SOLE | NONE | 0 | 0 | 23,395 | |
POLARIS INDUSTRIES | COM | 731068102 | 232 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
PROCTER & GAMBLE | COM | 742718109 | 1,104 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 917 | 13,341 | SH | SOLE | NONE | 0 | 0 | 13,341 | |
QUALCOMM INC | COM | 747525103 | 201 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,388 | 16,158 | SH | SOLE | NONE | 0 | 0 | 16,158 | |
RELIANT BANCORP INC | COM | 75956B101 | 656 | 20,792 | SH | SOLE | NONE | 0 | 0 | 20,792 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 285 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 7,749 | 254,239 | SH | SOLE | NONE | 0 | 0 | 254,239 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,391 | 24,534 | SH | SOLE | NONE | 0 | 0 | 24,534 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 14,781 | 381,947 | SH | SOLE | NONE | 0 | 0 | 381,947 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 4,614 | 111,146 | SH | SOLE | NONE | 0 | 0 | 111,146 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 815 | 15,938 | SH | SOLE | NONE | 0 | 0 | 15,938 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 14,250 | 262,634 | SH | SOLE | NONE | 0 | 0 | 262,634 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 29,873 | 287,631 | SH | SOLE | NONE | 0 | 0 | 287,631 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 6,925 | 93,288 | SH | SOLE | NONE | 0 | 0 | 93,288 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 424 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 6,429 | 61,808 | SH | SOLE | NONE | 0 | 0 | 61,808 | |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 315 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 10,369 | 103,586 | SH | SOLE | NONE | 0 | 0 | 103,586 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,653 | 26,416 | SH | SOLE | NONE | 0 | 0 | 26,416 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 258 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,607 | 9,757 | SH | SOLE | NONE | 0 | 0 | 9,757 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 574 | 22,941 | SH | SOLE | NONE | 0 | 0 | 22,941 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 903 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 517 | 24,929 | SH | SOLE | NONE | 0 | 0 | 24,929 | |
SONOS INC | COM | 83570H108 | 339 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
SOUTHERN CO | COM | 842587107 | 318 | 5,134 | SH | SOLE | NONE | 0 | 0 | 5,134 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 539 | 3,287 | SH | SOLE | NONE | 0 | 0 | 3,287 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,170 | 14,379 | SH | SOLE | NONE | 0 | 0 | 14,379 | |
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 650 | 5,172 | SH | SOLE | NONE | 0 | 0 | 5,172 | |
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 1,015 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 5,526 | 176,851 | SH | SOLE | NONE | 0 | 0 | 176,851 | |
SQUARE INC | CL A | 852234103 | 753 | 3,142 | SH | SOLE | NONE | 0 | 0 | 3,142 | |
STRYKER CORP | COM | 863667101 | 801 | 3,039 | SH | SOLE | NONE | 0 | 0 | 3,039 | |
STURM RUGER & CO INC | COM | 864159108 | 630 | 8,547 | SH | SOLE | NONE | 0 | 0 | 8,547 | |
TESLA INC | COM | 88160R101 | 5,513 | 7,110 | SH | SOLE | NONE | 0 | 0 | 7,110 | |
TEXAS INSTRUMENTS | COM | 882508104 | 296 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
THE COCA-COLA CO | COM | 191216100 | 680 | 12,961 | SH | SOLE | NONE | 0 | 0 | 12,961 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 212 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
TRUIST FINL CORP | COM | 89832Q109 | 327 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
UNITED PARCEL SRVC | CL B | 911312106 | 2,291 | 12,581 | SH | SOLE | NONE | 0 | 0 | 12,581 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 404 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 438 | 18,573 | SH | SOLE | NONE | 0 | 0 | 18,573 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 660 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 15,880 | 88,608 | SH | SOLE | NONE | 0 | 0 | 88,608 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 12,560 | 81,770 | SH | SOLE | NONE | 0 | 0 | 81,770 | |
VANGUARD EMERGING MARKT | EMERG MKT BD ETF | 921946885 | 5,046 | 64,454 | SH | SOLE | NONE | 0 | 0 | 64,454 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,104 | 14,946 | SH | SOLE | NONE | 0 | 0 | 14,946 | |
VANGUARD ESG US STOCK | ESG US STK ETF | 921910733 | 213 | 2,669 | SH | SOLE | NONE | 0 | 0 | 2,669 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 41,117 | 674,506 | SH | SOLE | NONE | 0 | 0 | 674,506 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 42,407 | 839,910 | SH | SOLE | NONE | 0 | 0 | 839,910 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 35,247 | 704,817 | SH | SOLE | NONE | 0 | 0 | 704,817 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 382 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 1,072 | 13,238 | SH | SOLE | NONE | 0 | 0 | 13,238 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 271 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 848 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 952 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 11,144 | 107,829 | SH | SOLE | NONE | 0 | 0 | 107,829 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,585 | 6,442 | SH | SOLE | NONE | 0 | 0 | 6,442 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 739 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | INT-TERM CORP | 92206C870 | 56,325 | 596,605 | SH | SOLE | NONE | 0 | 0 | 596,605 | |
VANGUARD INTERNATNL HGH | INTL HIGH ETF | 921946794 | 228 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 5,256 | 26,164 | SH | SOLE | NONE | 0 | 0 | 26,164 | |
VANGUARD MID CAP ETF IV | MID CAP ETF | 922908629 | 20,066 | 84,756 | SH | SOLE | NONE | 0 | 0 | 84,756 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 2,587 | 10,948 | SH | SOLE | NONE | 0 | 0 | 10,948 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 765 | 5,484 | SH | SOLE | NONE | 0 | 0 | 5,484 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 17,945 | 176,316 | SH | SOLE | NONE | 0 | 0 | 176,316 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,216 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 27,317 | 135,548 | SH | SOLE | NONE | 0 | 0 | 135,548 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 8,690 | 141,510 | SH | SOLE | NONE | 0 | 0 | 141,510 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 39,766 | 482,539 | SH | SOLE | NONE | 0 | 0 | 482,539 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 4,681 | 57,137 | SH | SOLE | NONE | 0 | 0 | 57,137 | |
VANGUARD SHRT INF PROT | STRM INFPROIDX | 922020805 | 244 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 27,018 | 123,556 | SH | SOLE | NONE | 0 | 0 | 123,556 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,217 | 13,099 | SH | SOLE | NONE | 0 | 0 | 13,099 | |
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 9,824 | 172,473 | SH | SOLE | NONE | 0 | 0 | 172,473 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 87,431 | 1,023,194 | SH | SOLE | NONE | 0 | 0 | 1,023,194 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 1,253 | 19,807 | SH | SOLE | NONE | 0 | 0 | 19,807 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 238,567 | 1,074,338 | SH | SOLE | NONE | 0 | 0 | 1,074,338 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,309 | 12,861 | SH | SOLE | NONE | 0 | 0 | 12,861 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 17,207 | 123,672 | SH | SOLE | NONE | 0 | 0 | 123,672 | |
VANGUARD VALUE ETF IV | VALUE ETF | 922908744 | 804 | 5,946 | SH | SOLE | NONE | 0 | 0 | 5,946 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,222 | 41,152 | SH | SOLE | NONE | 0 | 0 | 41,152 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,708 | 27,740 | SH | SOLE | NONE | 0 | 0 | 27,740 | |
VISA INC | COM CL A | 92826C839 | 515 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
WALMART INC | COM | 931142103 | 889 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
WALT DISNEY CO | COM | 254687106 | 819 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
WESTROCK CO | COM | 96145D105 | 368 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 65 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
YAMANA GOLD INC F | COM | 98462Y100 | 106 | 26,891 | SH | SOLE | NONE | 0 | 0 | 26,891 |