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 | 505 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
A T & T INC | COM | 00206R102 | 424 | 13,539 | SH | SOLE | NONE | 0 | 0 | 13,539 | |
ABBVIE INC | COM | 00287Y109 | 476 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
ADOBE INC | COM | 00724F101 | 568 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
ALBEMARLE CORP | COM | 012653101 | 694 | 8,472 | SH | SOLE | NONE | 0 | 0 | 8,472 | |
ALTRIA GROUP INC | COM | 02209S103 | 590 | 10,275 | SH | SOLE | NONE | 0 | 0 | 10,275 | |
AMAZON.COM INC | COM | 023135106 | 2,071 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 231 | 21,398 | SH | SOLE | NONE | 0 | 0 | 21,398 | |
AMGEN INC. | COM | 031162100 | 1,390 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
APPLE INC | COM | 037833100 | 4,524 | 23,818 | SH | SOLE | NONE | 0 | 0 | 23,818 | |
ASTRAZENECA PLC F | SPONSORED ADR | 046353108 | 449 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
BANK OF AMERICA CORP | COM | 060505104 | 253 | 9,197 | SH | SOLE | NONE | 0 | 0 | 9,197 | |
BAXTER INTERNTNL | COM | 071813109 | 201 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
BB&T CORP | COM | 054937107 | 284 | 6,118 | SH | SOLE | NONE | 0 | 0 | 6,118 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,892 | 19,375 | SH | SOLE | NONE | 0 | 0 | 19,375 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 507 | 22,385 | SH | SOLE | NONE | 0 | 0 | 22,385 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 938 | 19,666 | SH | SOLE | NONE | 0 | 0 | 19,666 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 300 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
CATERPILLAR INC | COM | 149123101 | 629 | 4,649 | SH | SOLE | NONE | 0 | 0 | 4,649 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 9,183 | 165,805 | SH | SOLE | NONE | 0 | 0 | 165,805 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,770 | 62,358 | SH | SOLE | NONE | 0 | 0 | 62,358 | |
CISCO SYSTEMS INC | COM | 17275R102 | 502 | 9,307 | SH | SOLE | NONE | 0 | 0 | 9,307 | |
COMCAST CORP | CL A | 20030N101 | 223 | 5,597 | SH | SOLE | NONE | 0 | 0 | 5,597 | |
CONSTELLATION BRAND | CL A | 21036P108 | 411 | 2,347 | SH | SOLE | NONE | 0 | 0 | 2,347 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 201 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
CSX CORP | COM | 126408103 | 560 | 7,493 | SH | SOLE | NONE | 0 | 0 | 7,493 | |
DEERE & CO | COM | 244199105 | 1,228 | 7,688 | SH | SOLE | NONE | 0 | 0 | 7,688 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 238 | 4,609 | SH | SOLE | NONE | 0 | 0 | 4,609 | |
DIREXION DAILY S&P 500 | DRX S&P500BULL | 25459W862 | 258 | 5,520 | SH | SOLE | NONE | 0 | 0 | 5,520 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 514 | 5,714 | SH | SOLE | NONE | 0 | 0 | 5,714 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 269 | 3,592 | SH | SOLE | NONE | 0 | 0 | 3,592 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 313 | 10,783 | SH | SOLE | NONE | 0 | 0 | 10,783 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,485 | 18,385 | SH | SOLE | NONE | 0 | 0 | 18,385 | |
FIRST HORIZON NATL | COM | 320517105 | 233 | 16,668 | SH | SOLE | NONE | 0 | 0 | 16,668 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 138 | 31,925 | SH | SOLE | NONE | 0 | 0 | 31,925 | |
GENERAL DYNAMICS CO | COM | 369550108 | 316 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 14,147 | SH | SOLE | NONE | 0 | 0 | 14,147 | |
GLOBAL X MLP ENERGY | GLB X MLP ENRG I | 37950E226 | 157 | 11,978 | SH | SOLE | NONE | 0 | 0 | 11,978 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 135 | 15,990 | SH | SOLE | NONE | 0 | 0 | 15,990 | |
HERSHEY CO | COM | 427866108 | 349 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
HOME DEPOT INC | COM | 437076102 | 979 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
INGEVITY CORP | COM | 45688C107 | 2,083 | 19,727 | SH | SOLE | NONE | 0 | 0 | 19,727 | |
INTEL CORP | COM | 458140100 | 1,344 | 25,042 | SH | SOLE | NONE | 0 | 0 | 25,042 | |
INVESCO KBW PREMIUM | KBW PREM YIELD | 46138E594 | 202 | 6,593 | SH | SOLE | NONE | 0 | 0 | 6,593 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 761 | 52,505 | SH | SOLE | NONE | 0 | 0 | 52,505 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,711 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 1,840 | 17,623 | SH | SOLE | NONE | 0 | 0 | 17,623 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 700 | 13,308 | SH | SOLE | NONE | 0 | 0 | 13,308 | |
INVESCO S&P SMALLCAP | S&P SMLCP INFO | 46138E115 | 357 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 889 | 38,403 | SH | SOLE | NONE | 0 | 0 | 38,403 | |
ISHARE EDGE MSCI MIN VOL | MIN VOL EAFE ETF | 46429B689 | 326 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,380 | 28,299 | SH | SOLE | NONE | 0 | 0 | 28,299 | |
ISHARES 7-10 YEAR TRSURY | BARCLAYS 7 10 YR | 464287440 | 223 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 683 | 12,369 | SH | SOLE | NONE | 0 | 0 | 12,369 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,144 | 31,144 | SH | SOLE | NONE | 0 | 0 | 31,144 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,502 | 16,102 | SH | SOLE | NONE | 0 | 0 | 16,102 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 4,517 | 87,363 | SH | SOLE | NONE | 0 | 0 | 87,363 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 690 | 11,361 | SH | SOLE | NONE | 0 | 0 | 11,361 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 501 | 10,937 | SH | SOLE | NONE | 0 | 0 | 10,937 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 354 | 6,113 | SH | SOLE | NONE | 0 | 0 | 6,113 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 6,980 | 24,529 | SH | SOLE | NONE | 0 | 0 | 24,529 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 932 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 1,781 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 2,410 | 22,098 | SH | SOLE | NONE | 0 | 0 | 22,098 | |
ISHARES EDGE MSCI MIN | MIN VOL GBL ETF | 464286525 | 340 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
ISHARES EDGE MSCI MIN VOL USA | MIN VOL USA ETF | 46429B697 | 1,123 | 19,105 | SH | SOLE | NONE | 0 | 0 | 19,105 | |
ISHARES EDGE U.S. FIXED | EDGE US FIXD INM | 46435U796 | 639 | 6,434 | SH | SOLE | NONE | 0 | 0 | 6,434 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 228 | 6,005 | SH | SOLE | NONE | 0 | 0 | 6,005 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 680 | 13,364 | SH | SOLE | NONE | 0 | 0 | 13,364 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 372 | 6,098 | SH | SOLE | NONE | 0 | 0 | 6,098 | |
ISHARES GLOBAL INFRASTRUCTURE | GLB INFRASTR ETF | 464288372 | 480 | 10,718 | SH | SOLE | NONE | 0 | 0 | 10,718 | |
ISHARES GLOBAL INDUSTRIALS | GLOB INDSTRL ETF | 464288729 | 619 | 6,964 | SH | SOLE | NONE | 0 | 0 | 6,964 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 812 | 15,726 | SH | SOLE | NONE | 0 | 0 | 15,726 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY | GLB CNS DISC ETF | 464288745 | 247 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 560 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 472 | 10,125 | SH | SOLE | NONE | 0 | 0 | 10,125 | |
ISHARES IBONDS MAR 2020 | IBONDS MAR20 ETF | 46432FBC0 | 631 | 24,225 | SH | SOLE | NONE | 0 | 0 | 24,225 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,156 | 13,374 | SH | SOLE | NONE | 0 | 0 | 13,374 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,103 | 17,668 | SH | SOLE | NONE | 0 | 0 | 17,668 | |
ISHARES INTERMEDT TERM | INTRM TR CRP ETF | 464288638 | 4,851 | 87,994 | SH | SOLE | NONE | 0 | 0 | 87,994 | |
ISHARES INTERNATIONAL | INTL SEL DIV ETF | 464288448 | 915 | 29,651 | SH | SOLE | NONE | 0 | 0 | 29,651 | |
ISHARES JP MORGAN USD | JPMORGAN USD EMG | 464288281 | 983 | 8,932 | SH | SOLE | NONE | 0 | 0 | 8,932 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,749 | 26,970 | SH | SOLE | NONE | 0 | 0 | 26,970 | |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 1,111 | 25,904 | SH | SOLE | NONE | 0 | 0 | 25,904 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 489 | 13,887 | SH | SOLE | NONE | 0 | 0 | 13,887 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 1,437 | 31,323 | SH | SOLE | NONE | 0 | 0 | 31,323 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 915 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 5,529 | 49,733 | SH | SOLE | NONE | 0 | 0 | 49,733 | |
ISHARES NORTH AMER NATL | NORTH AMERN NAT | 464287374 | 1,130 | 36,028 | SH | SOLE | NONE | 0 | 0 | 36,028 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 5,209 | 142,536 | SH | SOLE | NONE | 0 | 0 | 142,536 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 495 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 449 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,074 | 7,020 | SH | SOLE | NONE | 0 | 0 | 7,020 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,152 | 21,366 | SH | SOLE | NONE | 0 | 0 | 21,366 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 3,008 | 17,456 | SH | SOLE | NONE | 0 | 0 | 17,456 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,275 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,047 | 7,102 | SH | SOLE | NONE | 0 | 0 | 7,102 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,057 | 5,923 | SH | SOLE | NONE | 0 | 0 | 5,923 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 2,029 | 20,671 | SH | SOLE | NONE | 0 | 0 | 20,671 | |
ISHARES SHORT MATURITY | SHT MAT BD ETF | 46431W507 | 355 | 7,083 | SH | SOLE | NONE | 0 | 0 | 7,083 | |
ISHARES SHORT TERM | SH TR CRPORT ETF | 464288646 | 3,749 | 70,985 | SH | SOLE | NONE | 0 | 0 | 70,985 | |
ISHARES SHORT TERM NTNL | SHRT NAT MUN ETF | 464288158 | 342 | 3,235 | SH | SOLE | NONE | 0 | 0 | 3,235 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,170 | 10,351 | SH | SOLE | NONE | 0 | 0 | 10,351 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,107 | 17,203 | SH | SOLE | NONE | 0 | 0 | 17,203 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 1,129 | 22,324 | SH | SOLE | NONE | 0 | 0 | 22,324 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 726 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 586 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
ISHARES US CONSUMER | U.S. CNSM SV ETF | 464287580 | 307 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
ISHARES US CONSUMER GOODS | U.S. CNSM GD ETF | 464287812 | 353 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
ISHARES US FINANCIALS | U.S. FINLS ETF | 464287788 | 229 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 500 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 229 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 365 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
ISHARES US UTILITIES | U.S. UTILITS ETF | 464287697 | 282 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
ISHR EDG MSCI MIN VOL | MIN VOL EMRG MKT | 464286533 | 961 | 16,227 | SH | SOLE | NONE | 0 | 0 | 16,227 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 669 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,210 | 15,812 | SH | SOLE | NONE | 0 | 0 | 15,812 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 317 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
LILLY ELI & CO | COM | 532457108 | 324 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 624 | 11,754 | SH | SOLE | NONE | 0 | 0 | 11,754 | |
MEDTRONIC PLC F | SHS | G5960L103 | 431 | 4,737 | SH | SOLE | NONE | 0 | 0 | 4,737 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,077 | 12,959 | SH | SOLE | NONE | 0 | 0 | 12,959 | |
MICROSOFT CORP | COM | 594918104 | 1,750 | 14,841 | SH | SOLE | NONE | 0 | 0 | 14,841 | |
MILLICOM INTL CELLU NEWF | COM STK | L6388F110 | 295 | 4,864 | SH | SOLE | NONE | 0 | 0 | 4,864 | |
MOLSON COORS BREWING | CL B | 60871R209 | 728 | 12,217 | SH | SOLE | NONE | 0 | 0 | 12,217 | |
NETFLIX INC | COM | 64110L106 | 1,478 | 4,146 | SH | SOLE | NONE | 0 | 0 | 4,146 | |
NIKE INC | CL B | 654106103 | 284 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 577 | 6,011 | SH | SOLE | NONE | 0 | 0 | 6,011 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 100 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 1,107 | 6,165 | SH | SOLE | NONE | 0 | 0 | 6,165 | |
OLIN CORP | COM PAR $1 | 680665205 | 454 | 19,645 | SH | SOLE | NONE | 0 | 0 | 19,645 | |
PEPSICO INC | COM | 713448108 | 449 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
PFIZER INC | COM | 717081103 | 849 | 19,995 | SH | SOLE | NONE | 0 | 0 | 19,995 | |
PHILIP MORRIS INTL | COM | 718172109 | 599 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,522 | 27,835 | SH | SOLE | NONE | 0 | 0 | 27,835 | |
PROCTER & GAMBLE | COM | 742718109 | 803 | 7,721 | SH | SOLE | NONE | 0 | 0 | 7,721 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 799 | 15,527 | SH | SOLE | NONE | 0 | 0 | 15,527 | |
PROSHARES ULTRAPRO | ULTRA MDCAP400 | 74347X815 | 237 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
RAYTHEON CO | COM NEW | 755111507 | 951 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 5,804 | 223,149 | SH | SOLE | NONE | 0 | 0 | 223,149 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,322 | 24,595 | SH | SOLE | NONE | 0 | 0 | 24,595 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 10,839 | 346,201 | SH | SOLE | NONE | 0 | 0 | 346,201 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 3,026 | 93,831 | SH | SOLE | NONE | 0 | 0 | 93,831 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 559 | 11,146 | SH | SOLE | NONE | 0 | 0 | 11,146 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 9,889 | 190,618 | SH | SOLE | NONE | 0 | 0 | 190,618 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 18,979 | 278,909 | SH | SOLE | NONE | 0 | 0 | 278,909 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 4,574 | 87,493 | SH | SOLE | NONE | 0 | 0 | 87,493 | |
SCHWAB US LARGE CAP GROWTH | US LCAP GR ETF | 808524300 | 246 | 3,098 | SH | SOLE | NONE | 0 | 0 | 3,098 | |
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 201 | 3,681 | SH | SOLE | NONE | 0 | 0 | 3,681 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 5,339 | 78,977 | SH | SOLE | NONE | 0 | 0 | 78,977 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 6,347 | 90,775 | SH | SOLE | NONE | 0 | 0 | 90,775 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,269 | 23,090 | SH | SOLE | NONE | 0 | 0 | 23,090 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 898 | 47,497 | SH | SOLE | NONE | 0 | 0 | 47,497 | |
SOUTHERN CO | COM | 842587107 | 264 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
SPDR BLMBRG BRCLY HGH | BLOOMBERG BRCLYS | 78464A417 | 2,026 | 56,326 | SH | SOLE | NONE | 0 | 0 | 56,326 | |
SPDR FUND CONSUMER | SBI CONS STPLS | 81369Y308 | 885 | 15,788 | SH | SOLE | NONE | 0 | 0 | 15,788 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,167 | 17,761 | SH | SOLE | NONE | 0 | 0 | 17,761 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,685 | 13,047 | SH | SOLE | NONE | 0 | 0 | 13,047 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 316 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,623 | 16,331 | SH | SOLE | NONE | 0 | 0 | 16,331 | |
SPDR S&P GLOBAL NATURAL | GLB NAT RESRCE | 78463X541 | 432 | 9,352 | SH | SOLE | NONE | 0 | 0 | 9,352 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 6,098 | 199,637 | SH | SOLE | NONE | 0 | 0 | 199,637 | |
STURM RUGER & CO INC | COM | 864159108 | 472 | 8,919 | SH | SOLE | NONE | 0 | 0 | 8,919 | |
THE COCA-COLA CO | COM | 191216100 | 539 | 11,509 | SH | SOLE | NONE | 0 | 0 | 11,509 | |
TOTAL SYS SVC | COM | 891906109 | 778 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
UNITED PARCEL SRVC | CL B | 911312106 | 1,097 | 9,822 | SH | SOLE | NONE | 0 | 0 | 9,822 | |
UNITED TECHNOLOGIES | COM | 913017109 | 227 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
UNUM GROUP | COM | 91529Y106 | 218 | 6,462 | SH | SOLE | NONE | 0 | 0 | 6,462 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 399 | 13,690 | SH | SOLE | NONE | 0 | 0 | 13,690 | |
VANECK VECTORS GOLD | GOLD MINERS ETF | 92189F106 | 502 | 22,399 | SH | SOLE | NONE | 0 | 0 | 22,399 | |
VANGUARD CONSUMER STAPLES | CONSUM STP ETF | 92204A207 | 10,953 | 75,431 | SH | SOLE | NONE | 0 | 0 | 75,431 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 9,564 | 87,233 | SH | SOLE | NONE | 0 | 0 | 87,233 | |
VANGUARD EMERGING MKTS | EMERG MKT BD ETF | 921946885 | 1,501 | 19,189 | SH | SOLE | NONE | 0 | 0 | 19,189 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 855 | 9,574 | SH | SOLE | NONE | 0 | 0 | 9,574 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 21,907 | 436,840 | SH | SOLE | NONE | 0 | 0 | 436,840 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 22,124 | 541,337 | SH | SOLE | NONE | 0 | 0 | 541,337 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 20,359 | 479,047 | SH | SOLE | NONE | 0 | 0 | 479,047 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 262 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 851 | 12,933 | SH | SOLE | NONE | 0 | 0 | 12,933 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 319 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 419 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 7,190 | 83,937 | SH | SOLE | NONE | 0 | 0 | 83,937 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,133 | 5,652 | SH | SOLE | NONE | 0 | 0 | 5,652 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 32,244 | 384,185 | SH | SOLE | NONE | 0 | 0 | 384,185 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX | INT-TERM CORP | 92206C870 | 27,024 | 311,096 | SH | SOLE | NONE | 0 | 0 | 311,096 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 3,402 | 26,215 | SH | SOLE | NONE | 0 | 0 | 26,215 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 27,892 | 173,516 | SH | SOLE | NONE | 0 | 0 | 173,516 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 1,608 | 11,266 | SH | SOLE | NONE | 0 | 0 | 11,266 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 1,392 | 12,910 | SH | SOLE | NONE | 0 | 0 | 12,910 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 10,971 | 126,242 | SH | SOLE | NONE | 0 | 0 | 126,242 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 21,282 | 82,001 | SH | SOLE | NONE | 0 | 0 | 82,001 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 5,823 | 41,486 | SH | SOLE | NONE | 0 | 0 | 41,486 | |
VANGUARD SHORT TERM GOVERNMENT BOND INDEX | SHORT TERM TREAS | 92206C102 | 1,346 | 22,281 | SH | SOLE | NONE | 0 | 0 | 22,281 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 20,914 | 262,218 | SH | SOLE | NONE | 0 | 0 | 262,218 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 11,000 | 138,215 | SH | SOLE | NONE | 0 | 0 | 138,215 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 29,337 | 191,997 | SH | SOLE | NONE | 0 | 0 | 191,997 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 1,810 | 14,066 | SH | SOLE | NONE | 0 | 0 | 14,066 | |
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 5,378 | 96,449 | SH | SOLE | NONE | 0 | 0 | 96,449 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 18,457 | 227,359 | SH | SOLE | NONE | 0 | 0 | 227,359 | |
VANGUARD TOTAL INTERNTL | VG TL INTL STK F | 921909768 | 1,508 | 29,061 | SH | SOLE | NONE | 0 | 0 | 29,061 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 90,282 | 623,882 | SH | SOLE | NONE | 0 | 0 | 623,882 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,176 | 16,080 | SH | SOLE | NONE | 0 | 0 | 16,080 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 14,771 | 113,979 | SH | SOLE | NONE | 0 | 0 | 113,979 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,016 | 9,441 | SH | SOLE | NONE | 0 | 0 | 9,441 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,425 | 24,110 | SH | SOLE | NONE | 0 | 0 | 24,110 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 4,480 | 43,032 | SH | SOLE | NONE | 0 | 0 | 43,032 | |
VISA INC | COM CL A | 92826C839 | 842 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
W.P. CAREY INC. | COM | 92936U109 | 250 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
WALMART INC | COM | 931142103 | 470 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 419 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | |
WESTROCK CO | COM | 96145D105 | 3,730 | 97,264 | SH | SOLE | NONE | 0 | 0 | 97,264 |