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 | 421 | 2,432 | SH | | SOLE | NONE | 0 | 0 | 2,432 |
A T & T INC | COM | 00206R102 | 454 | 13,559 | SH | | SOLE | NONE | 0 | 0 | 13,559 |
ABBVIE INC | COM | 00287Y109 | 451 | 6,212 | SH | | SOLE | NONE | 0 | 0 | 6,212 |
ADOBE INC | COM | 00724F101 | 675 | 2,293 | SH | | SOLE | NONE | 0 | 0 | 2,293 |
ALBEMARLE CORP | COM | 012653101 | 677 | 9,621 | SH | | SOLE | NONE | 0 | 0 | 9,621 |
ALTRIA GROUP INC | COM | 02209S103 | 486 | 10,279 | SH | | SOLE | NONE | 0 | 0 | 10,279 |
AMAZON.COM INC | COM | 023135106 | 2,270 | 1,199 | SH | | SOLE | NONE | 0 | 0 | 1,199 |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 231 | 21,268 | SH | | SOLE | NONE | 0 | 0 | 21,268 |
AMGEN INC. | COM | 031162100 | 1,441 | 7,820 | SH | | SOLE | NONE | 0 | 0 | 7,820 |
APPLE INC | COM | 037833100 | 4,899 | 24,754 | SH | | SOLE | NONE | 0 | 0 | 24,754 |
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 466 | 11,305 | SH | | SOLE | NONE | 0 | 0 | 11,305 |
BANK OF AMERICA CORP | COM | 060505104 | 280 | 9,666 | SH | | SOLE | NONE | 0 | 0 | 9,666 |
BAXTER INTERNTNL | COM | 071813109 | 235 | 2,874 | SH | | SOLE | NONE | 0 | 0 | 2,874 |
BB&T CORP | COM | 054937107 | 271 | 5,518 | SH | | SOLE | NONE | 0 | 0 | 5,518 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,164 | 19,534 | SH | | SOLE | NONE | 0 | 0 | 19,534 |
BRCLYS BK IPATH BLOOM COMMODITY ETN | DJUBS CMDT ETN36 | 06738C778 | 497 | 22,385 | SH | | SOLE | NONE | 0 | 0 | 22,385 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 956 | 21,093 | SH | | SOLE | NONE | 0 | 0 | 21,093 |
CANADIAN NATL RAILWY F | COM | 136375102 | 311 | 3,363 | SH | | SOLE | NONE | 0 | 0 | 3,363 |
CATERPILLAR INC | COM | 149123101 | 637 | 4,674 | SH | | SOLE | NONE | 0 | 0 | 4,674 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 9,211 | 161,341 | SH | | SOLE | NONE | 0 | 0 | 161,341 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,874 | 64,686 | SH | | SOLE | NONE | 0 | 0 | 64,686 |
CIRRUS LOGIC INC | COM | 172755100 | 207 | 4,740 | SH | | SOLE | NONE | 0 | 0 | 4,740 |
CISCO SYSTEMS INC | COM | 17275R102 | 477 | 8,729 | SH | | SOLE | NONE | 0 | 0 | 8,729 |
COMCAST CORP CLASS A | CL A | 20030N101 | 236 | 5,597 | SH | | SOLE | NONE | 0 | 0 | 5,597 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 478 | 2,428 | SH | | SOLE | NONE | 0 | 0 | 2,428 |
COSTCO WHOLESALE CO | COM | 22160K105 | 219 | 831 | SH | | SOLE | NONE | 0 | 0 | 831 |
CSX CORP | COM | 126408103 | 579 | 7,493 | SH | | SOLE | NONE | 0 | 0 | 7,493 |
DEERE & CO | COM | 244199105 | 1,297 | 7,832 | SH | | SOLE | NONE | 0 | 0 | 7,832 |
DELTA AIR LINES INC | COM NEW | 247361702 | 276 | 4,864 | SH | | SOLE | NONE | 0 | 0 | 4,864 |
DIR DAILY 20 YEAR TRSRYBULL 3X ETF | 20YR TRES BULL | 25459W540 | 223 | 8,987 | SH | | SOLE | NONE | 0 | 0 | 8,987 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 552 | 6,264 | SH | | SOLE | NONE | 0 | 0 | 6,264 |
DUNKIN BRANDS GROUP | COM | 265504100 | 326 | 4,097 | SH | | SOLE | NONE | 0 | 0 | 4,097 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 312 | 10,821 | SH | | SOLE | NONE | 0 | 0 | 10,821 |
EXXON MOBIL CORP | COM | 30231G102 | 1,451 | 18,942 | SH | | SOLE | NONE | 0 | 0 | 18,942 |
FIRST HORIZON NATL | COM | 320517105 | 246 | 16,484 | SH | | SOLE | NONE | 0 | 0 | 16,484 |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 156 | 34,075 | SH | | SOLE | NONE | 0 | 0 | 34,075 |
GENERAL DYNAMICS CO | COM | 369550108 | 343 | 1,891 | SH | | SOLE | NONE | 0 | 0 | 1,891 |
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 15,087 | SH | | SOLE | NONE | 0 | 0 | 15,087 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE | GLB X MLP ENRG I | 37950E226 | 306 | 23,708 | SH | | SOLE | NONE | 0 | 0 | 23,708 |
GRANITESHARES PLATINUM SHARES ETV | SHS BEN INT | 38748T103 | 133 | 15,990 | SH | | SOLE | NONE | 0 | 0 | 15,990 |
HERSHEY CO | COM | 427866108 | 408 | 3,045 | SH | | SOLE | NONE | 0 | 0 | 3,045 |
HOME DEPOT INC | COM | 437076102 | 1,314 | 6,320 | SH | | SOLE | NONE | 0 | 0 | 6,320 |
INGEVITY CORP | COM | 45688C107 | 2,074 | 19,727 | SH | | SOLE | NONE | 0 | 0 | 19,727 |
INTEL CORP | COM | 458140100 | 1,241 | 25,927 | SH | | SOLE | NONE | 0 | 0 | 25,927 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 966 | 66,084 | SH | | SOLE | NONE | 0 | 0 | 66,084 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,783 | 9,552 | SH | | SOLE | NONE | 0 | 0 | 9,552 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,459 | 13,539 | SH | | SOLE | NONE | 0 | 0 | 13,539 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 732 | 13,308 | SH | | SOLE | NONE | 0 | 0 | 13,308 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 372 | 4,456 | SH | | SOLE | NONE | 0 | 0 | 4,456 |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 979 | 34,654 | SH | | SOLE | NONE | 0 | 0 | 34,654 |
ISHARE EDGE MSCI MIN VOLEAFE ETF | MIN VOL EAFE ETF | 46429B689 | 349 | 4,809 | SH | | SOLE | NONE | 0 | 0 | 4,809 |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 2,524 | 29,782 | SH | | SOLE | NONE | 0 | 0 | 29,782 |
ISHARES 7-10 YEAR TRSURYBOND ETF | BARCLAYS 7 10 YR | 464287440 | 231 | 2,099 | SH | | SOLE | NONE | 0 | 0 | 2,099 |
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 675 | 11,836 | SH | | SOLE | NONE | 0 | 0 | 11,836 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,202 | 31,490 | SH | | SOLE | NONE | 0 | 0 | 31,490 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,491 | 15,787 | SH | | SOLE | NONE | 0 | 0 | 15,787 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 4,777 | 92,872 | SH | | SOLE | NONE | 0 | 0 | 92,872 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 694 | 11,303 | SH | | SOLE | NONE | 0 | 0 | 11,303 |
ISHARES CORE MSCI EUROPEETF | CORE MSCI EURO | 46434V738 | 510 | 10,958 | SH | | SOLE | NONE | 0 | 0 | 10,958 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 358 | 6,113 | SH | | SOLE | NONE | 0 | 0 | 6,113 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,158 | 24,287 | SH | | SOLE | NONE | 0 | 0 | 24,287 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 914 | 4,707 | SH | | SOLE | NONE | 0 | 0 | 4,707 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,769 | 22,606 | SH | | SOLE | NONE | 0 | 0 | 22,606 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,347 | 21,081 | SH | | SOLE | NONE | 0 | 0 | 21,081 |
ISHARES EDGE MSCI MIN VOL GLBL ETF | MIN VOL GBL ETF | 464286525 | 391 | 4,250 | SH | | SOLE | NONE | 0 | 0 | 4,250 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 1,445 | 23,416 | SH | | SOLE | NONE | 0 | 0 | 23,416 |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | EDGE US FIXD INM | 46435U796 | 620 | 6,145 | SH | | SOLE | NONE | 0 | 0 | 6,145 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 261 | 6,790 | SH | | SOLE | NONE | 0 | 0 | 6,790 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 677 | 13,306 | SH | | SOLE | NONE | 0 | 0 | 13,306 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 351 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
ISHARES GLOBAL INDUSTRIALS ETF | GLOB INDSTRL ETF | 464288729 | 610 | 6,668 | SH | | SOLE | NONE | 0 | 0 | 6,668 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 482 | 10,452 | SH | | SOLE | NONE | 0 | 0 | 10,452 |
ISHARES GLOBAL CONSUMER DISCRE ETF | GLB CNS DISC ETF | 464288745 | 259 | 2,190 | SH | | SOLE | NONE | 0 | 0 | 2,190 |
ISHARES GLOBAL CONSUMER STAP ETF | GLB CNSM STP ETF | 464288737 | 826 | 15,706 | SH | | SOLE | NONE | 0 | 0 | 15,706 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 588 | 3,277 | SH | | SOLE | NONE | 0 | 0 | 3,277 |
ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 | 493 | 10,570 | SH | | SOLE | NONE | 0 | 0 | 10,570 |
ISHARES IBONDS MAR 2020 TERM ETF | IBONDS MAR20 ETF | 46432FBC0 | 592 | 22,690 | SH | | SOLE | NONE | 0 | 0 | 22,690 |
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 1,240 | 14,232 | SH | | SOLE | NONE | 0 | 0 | 14,232 |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 2,258 | 18,162 | SH | | SOLE | NONE | 0 | 0 | 18,162 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 5,140 | 90,260 | SH | | SOLE | NONE | 0 | 0 | 90,260 |
ISHARES INTERNTINL AGGRGT BND ETF | CORE INTL AGGR | 46435G672 | 224 | 4,123 | SH | | SOLE | NONE | 0 | 0 | 4,123 |
ISHARES JPMORGAN USD MTSBOND ETF | JPMORGAN USD EMG | 464288281 | 1,084 | 9,569 | SH | | SOLE | NONE | 0 | 0 | 9,569 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,606 | 24,433 | SH | | SOLE | NONE | 0 | 0 | 24,433 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,121 | 26,147 | SH | | SOLE | NONE | 0 | 0 | 26,147 |
ISHARES MSCI INDIA INDEXETF | MSCI INDIA ETF | 46429B598 | 415 | 11,779 | SH | | SOLE | NONE | 0 | 0 | 11,779 |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,465 | 31,023 | SH | | SOLE | NONE | 0 | 0 | 31,023 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 934 | 8,561 | SH | | SOLE | NONE | 0 | 0 | 8,561 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 6,217 | 54,980 | SH | | SOLE | NONE | 0 | 0 | 54,980 |
ISHARES NORTH AMER NATL RES ETF | NORTH AMERN NAT | 464287374 | 1,106 | 36,028 | SH | | SOLE | NONE | 0 | 0 | 36,028 |
ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 | 5,058 | 137,270 | SH | | SOLE | NONE | 0 | 0 | 137,270 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,083 | 6,970 | SH | | SOLE | NONE | 0 | 0 | 6,970 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 459 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 498 | 4,133 | SH | | SOLE | NONE | 0 | 0 | 4,133 |
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | RUS MID CAP ETF | 464287499 | 447 | 18,546 | SH | | SOLE | NONE | 0 | 0 | 18,546 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,008 | 16,786 | SH | | SOLE | NONE | 0 | 0 | 16,786 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,267 | 10,871 | SH | | SOLE | NONE | 0 | 0 | 10,871 |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 1,036 | 6,973 | SH | | SOLE | NONE | 0 | 0 | 6,973 |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 1,073 | 5,883 | SH | | SOLE | NONE | 0 | 0 | 5,883 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,972 | 10,388 | SH | | SOLE | NONE | 0 | 0 | 10,388 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 356 | 7,084 | SH | | SOLE | NONE | 0 | 0 | 7,084 |
ISHARES SHORT TERM CORPORAT BD ETF | SH TR CRPORT ETF | 464288646 | 4,269 | 79,899 | SH | | SOLE | NONE | 0 | 0 | 79,899 |
ISHARES SHORT TERM NTNL MUN BND ETF | SHRT NAT MUN ETF | 464288158 | 302 | 2,835 | SH | | SOLE | NONE | 0 | 0 | 2,835 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,146 | 9,929 | SH | | SOLE | NONE | 0 | 0 | 9,929 |
ISHARES TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,088 | 16,338 | SH | | SOLE | NONE | 0 | 0 | 16,338 |
ISHARES TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,287 | 24,922 | SH | | SOLE | NONE | 0 | 0 | 24,922 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 781 | 3,648 | SH | | SOLE | NONE | 0 | 0 | 3,648 |
ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 599 | 6,315 | SH | | SOLE | NONE | 0 | 0 | 6,315 |
ISHARES US CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 359 | 2,959 | SH | | SOLE | NONE | 0 | 0 | 2,959 |
ISHARES US CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 327 | 1,504 | SH | | SOLE | NONE | 0 | 0 | 1,504 |
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 223 | 1,779 | SH | | SOLE | NONE | 0 | 0 | 1,779 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 510 | 2,616 | SH | | SOLE | NONE | 0 | 0 | 2,616 |
ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 239 | 1,514 | SH | | SOLE | NONE | 0 | 0 | 1,514 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 401 | 2,027 | SH | | SOLE | NONE | 0 | 0 | 2,027 |
ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 288 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
ISHR EDG MSCI MIN VOL EMG MKT ETF | MIN VOL EMRG MKT | 464286533 | 1,000 | 16,990 | SH | | SOLE | NONE | 0 | 0 | 16,990 |
J P MORGAN CHASE & CO | COM | 46625H100 | 795 | 7,119 | SH | | SOLE | NONE | 0 | 0 | 7,119 |
JOHNSON & JOHNSON | COM | 478160104 | 2,231 | 16,022 | SH | | SOLE | NONE | 0 | 0 | 16,022 |
LILLY ELI & CO | COM | 532457108 | 293 | 2,650 | SH | | SOLE | NONE | 0 | 0 | 2,650 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 827 | 13,833 | SH | | SOLE | NONE | 0 | 0 | 13,833 |
MC DONALDS CORP | COM | 580135101 | 309 | 1,490 | SH | | SOLE | NONE | 0 | 0 | 1,490 |
MEDTRONIC PLC F | SHS | G5960L103 | 510 | 5,244 | SH | | SOLE | NONE | 0 | 0 | 5,244 |
MERCK & CO. INC. | COM | 58933Y105 | 1,132 | 13,502 | SH | | SOLE | NONE | 0 | 0 | 13,502 |
MICROSOFT CORP | COM | 594918104 | 2,011 | 15,019 | SH | | SOLE | NONE | 0 | 0 | 15,019 |
MILLICOM INTL CELLU NEWFUS SHARES | COM STK | L6388F110 | 270 | 4,864 | SH | | SOLE | NONE | 0 | 0 | 4,864 |
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 708 | 126,593 | SH | | SOLE | NONE | 0 | 0 | 126,593 |
NETFLIX INC | COM | 64110L106 | 1,517 | 4,132 | SH | | SOLE | NONE | 0 | 0 | 4,132 |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,199 | SH | | SOLE | NONE | 0 | 0 | 1,199 |
NIKE INC CLASS B | CL B | 654106103 | 283 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 558 | 6,121 | SH | | SOLE | NONE | 0 | 0 | 6,121 |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 101 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
NVIDIA CORP | COM | 67066G104 | 1,031 | 6,281 | SH | | SOLE | NONE | 0 | 0 | 6,281 |
OLIN CORP | COM PAR $1 | 680665205 | 496 | 22,680 | SH | | SOLE | NONE | 0 | 0 | 22,680 |
PEPSICO INC | COM | 713448108 | 520 | 3,967 | SH | | SOLE | NONE | 0 | 0 | 3,967 |
PFIZER INC | COM | 717081103 | 866 | 19,995 | SH | | SOLE | NONE | 0 | 0 | 19,995 |
PHILIP MORRIS INTL | COM | 718172109 | 548 | 6,986 | SH | | SOLE | NONE | 0 | 0 | 6,986 |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,599 | 27,835 | SH | | SOLE | NONE | 0 | 0 | 27,835 |
PROCTER & GAMBLE | COM | 742718109 | 925 | 8,439 | SH | | SOLE | NONE | 0 | 0 | 8,439 |
PROSHARES LONG ONLN SHRTSTRS ETF | LONG ONLINE SHRT | 74347B375 | 850 | 15,527 | SH | | SOLE | NONE | 0 | 0 | 15,527 |
PROSHARES ULTRAPRO DOW 30 ETF | ULTRPRO DOW30 | 74347X823 | 230 | 2,249 | SH | | SOLE | NONE | 0 | 0 | 2,249 |
RAYTHEON CO | COM NEW | 755111507 | 940 | 5,410 | SH | | SOLE | NONE | 0 | 0 | 5,410 |
RELIANT BANCORP INC | COM | 75956B101 | 428 | 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 EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 5,673 | 216,223 | SH | | SOLE | NONE | 0 | 0 | 216,223 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | INTRM TRM TRES | 808524854 | 1,359 | 24,745 | SH | | SOLE | NONE | 0 | 0 | 24,745 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 11,413 | 355,666 | SH | | SOLE | NONE | 0 | 0 | 355,666 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 808524888 | 3,113 | 95,388 | SH | | SOLE | NONE | 0 | 0 | 95,388 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 784 | 15,504 | SH | | SOLE | NONE | 0 | 0 | 15,504 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 11,244 | 212,161 | SH | | SOLE | NONE | 0 | 0 | 212,161 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 20,898 | 296,312 | SH | | SOLE | NONE | 0 | 0 | 296,312 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,722 | 88,978 | SH | | SOLE | NONE | 0 | 0 | 88,978 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 262 | 3,151 | SH | | SOLE | NONE | 0 | 0 | 3,151 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 5,579 | 79,486 | SH | | SOLE | NONE | 0 | 0 | 79,486 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 7,040 | 98,493 | SH | | SOLE | NONE | 0 | 0 | 98,493 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,387 | 24,648 | SH | | SOLE | NONE | 0 | 0 | 24,648 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 201 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 2,170 |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 1,030 | 47,497 | SH | | SOLE | NONE | 0 | 0 | 47,497 |
SOUTHERN CO | COM | 842587107 | 283 | 5,124 | SH | | SOLE | NONE | 0 | 0 | 5,124 |
SPDR BLMBRG BRCLY HGH YLD BND ETF | BLOOMBERG BRCLYS | 78468R622 | 2,045 | 18,774 | SH | | SOLE | NONE | 0 | 0 | 18,774 |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 916 | 15,788 | SH | | SOLE | NONE | 0 | 0 | 15,788 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,367 | 17,777 | SH | | SOLE | NONE | 0 | 0 | 17,777 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,819 | 13,037 | SH | | SOLE | NONE | 0 | 0 | 13,037 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 359 | 4,104 | SH | | SOLE | NONE | 0 | 0 | 4,104 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,391 | 12,792 | SH | | SOLE | NONE | 0 | 0 | 12,792 |
SPDR S&P GLOBAL NATURAL RESOURCS ETF | GLB NAT RESRCE | 78463X541 | 436 | 9,513 | SH | | SOLE | NONE | 0 | 0 | 9,513 |
SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 | 6,012 | 195,337 | SH | | SOLE | NONE | 0 | 0 | 195,337 |
STURM RUGER & CO INC | COM | 864159108 | 495 | 9,103 | SH | | SOLE | NONE | 0 | 0 | 9,103 |
TESLA INC | COM | 88160R101 | 211 | 945 | SH | | SOLE | NONE | 0 | 0 | 945 |
THE COCA-COLA CO | COM | 191216100 | 605 | 11,893 | SH | | SOLE | NONE | 0 | 0 | 11,893 |
TOTAL SYS SVC | COM | 891906109 | 1,046 | 8,157 | SH | | SOLE | NONE | 0 | 0 | 8,157 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 2,777 | 26,899 | SH | | SOLE | NONE | 0 | 0 | 26,899 |
UNITED TECHNOLOGIES | COM | 913017109 | 230 | 1,768 | SH | | SOLE | NONE | 0 | 0 | 1,768 |
UNUM GROUP | COM | 91529Y106 | 216 | 6,462 | SH | | SOLE | NONE | 0 | 0 | 6,462 |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 413 | 13,690 | SH | | SOLE | NONE | 0 | 0 | 13,690 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 572 | 22,399 | SH | | SOLE | NONE | 0 | 0 | 22,399 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 11,126 | 74,796 | SH | | SOLE | NONE | 0 | 0 | 74,796 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,843 | 85,479 | SH | | SOLE | NONE | 0 | 0 | 85,479 |
VANGUARD EMERGING MARKT GOVT BND ETF | EMERG MKT BD ETF | 921946885 | 1,810 | 22,512 | SH | | SOLE | NONE | 0 | 0 | 22,512 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 843 | 9,915 | SH | | SOLE | NONE | 0 | 0 | 9,915 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 20,992 | 411,693 | SH | | SOLE | NONE | 0 | 0 | 411,693 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 25,899 | 620,933 | SH | | SOLE | NONE | 0 | 0 | 620,933 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 21,338 | 501,727 | SH | | SOLE | NONE | 0 | 0 | 501,727 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 268 | 4,894 | SH | | SOLE | NONE | 0 | 0 | 4,894 |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 858 | 12,993 | SH | | SOLE | NONE | 0 | 0 | 12,993 |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 295 | 5,015 | SH | | SOLE | NONE | 0 | 0 | 5,015 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 438 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 7,157 | 81,909 | SH | | SOLE | NONE | 0 | 0 | 81,909 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 1,191 | 5,652 | SH | | SOLE | NONE | 0 | 0 | 5,652 |
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 33,286 | 384,817 | SH | | SOLE | NONE | 0 | 0 | 384,817 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 28,229 | 314,181 | SH | | SOLE | NONE | 0 | 0 | 314,181 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 3,524 | 26,161 | SH | | SOLE | NONE | 0 | 0 | 26,161 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 28,932 | 173,083 | SH | | SOLE | NONE | 0 | 0 | 173,083 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,682 | 11,266 | SH | | SOLE | NONE | 0 | 0 | 11,266 |
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,374 | 12,342 | SH | | SOLE | NONE | 0 | 0 | 12,342 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 11,167 | 127,772 | SH | | SOLE | NONE | 0 | 0 | 127,772 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 22,109 | 82,146 | SH | | SOLE | NONE | 0 | 0 | 82,146 |
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 9,784 | 68,477 | SH | | SOLE | NONE | 0 | 0 | 68,477 |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,293 | 37,641 | SH | | SOLE | NONE | 0 | 0 | 37,641 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 22,055 | 273,367 | SH | | SOLE | NONE | 0 | 0 | 273,367 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 11,205 | 139,148 | SH | | SOLE | NONE | 0 | 0 | 139,148 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 27,785 | 177,364 | SH | | SOLE | NONE | 0 | 0 | 177,364 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 1,747 | 13,390 | SH | | SOLE | NONE | 0 | 0 | 13,390 |
VANGUARD TOTAL INTERNATIONAL BND ETF | INTL BD IDX ETF | 92203J407 | 5,527 | 96,468 | SH | | SOLE | NONE | 0 | 0 | 96,468 |
VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 | 1,334 | 25,301 | SH | | SOLE | NONE | 0 | 0 | 25,301 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 21,351 | 257,034 | SH | | SOLE | NONE | 0 | 0 | 257,034 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 94,592 | 630,238 | SH | | SOLE | NONE | 0 | 0 | 630,238 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,175 | 15,643 | SH | | SOLE | NONE | 0 | 0 | 15,643 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 14,884 | 111,970 | SH | | SOLE | NONE | 0 | 0 | 111,970 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,047 | 9,441 | SH | | SOLE | NONE | 0 | 0 | 9,441 |
VERIZON COMMUNICATN | COM | 92343V104 | 1,439 | 25,196 | SH | | SOLE | NONE | 0 | 0 | 25,196 |
VGRD FTSE ALL WRLD EX USSML CAP ETF | FTSE SMCAP ETF | 922042718 | 5,168 | 49,097 | SH | | SOLE | NONE | 0 | 0 | 49,097 |
VISA INC CLASS A | COM CL A | 92826C839 | 936 | 5,394 | SH | | SOLE | NONE | 0 | 0 | 5,394 |
WALMART INC | COM | 931142103 | 524 | 4,747 | SH | | SOLE | NONE | 0 | 0 | 4,747 |
WALT DISNEY CO | COM DISNEY | 254687106 | 532 | 3,810 | SH | | SOLE | NONE | 0 | 0 | 3,810 |
WESTROCK CO | COM | 96145D105 | 3,533 | 96,887 | SH | | SOLE | NONE | 0 | 0 | 96,887 |