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 | 377 | 2,433 | SH | | SOLE | NONE | 0 | 0 | 2,433 |
A T & T INC | COM | 00206R102 | 506 | 13,578 | SH | | SOLE | NONE | 0 | 0 | 13,578 |
ABBVIE INC | COM | 00287Y109 | 440 | 5,912 | SH | | SOLE | NONE | 0 | 0 | 5,912 |
ADOBE INC | COM | 00724F101 | 639 | 2,309 | SH | | SOLE | NONE | 0 | 0 | 2,309 |
ALBEMARLE CORP | COM | 012653101 | 774 | 11,613 | SH | | SOLE | NONE | 0 | 0 | 11,613 |
ALTRIA GROUP INC | COM | 02209S103 | 354 | 8,614 | SH | | SOLE | NONE | 0 | 0 | 8,614 |
AMAZON.COM INC | COM | 023135106 | 2,278 | 1,317 | SH | | SOLE | NONE | 0 | 0 | 1,317 |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 268 | 19,077 | SH | | SOLE | NONE | 0 | 0 | 19,077 |
AMGEN INC. | COM | 031162100 | 1,547 | 7,932 | SH | | SOLE | NONE | 0 | 0 | 7,932 |
APPLE INC | COM | 037833100 | 5,343 | 23,655 | SH | | SOLE | NONE | 0 | 0 | 23,655 |
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 485 | 11,235 | SH | | SOLE | NONE | 0 | 0 | 11,235 |
BANK OF AMERICA CORP | COM | 060505104 | 257 | 9,181 | SH | | SOLE | NONE | 0 | 0 | 9,181 |
BAXTER INTERNTNL | COM | 071813109 | 212 | 2,474 | SH | | SOLE | NONE | 0 | 0 | 2,474 |
BB&T CORP | COM | 054937107 | 224 | 4,406 | SH | | SOLE | NONE | 0 | 0 | 4,406 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,893 | 18,810 | SH | | SOLE | NONE | 0 | 0 | 18,810 |
BRCLYS BK IPATH BLOOM COMMODITY ETN | DJUBS CMDT ETN36 | 06738C778 | 425 | 19,505 | SH | | SOLE | NONE | 0 | 0 | 19,505 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,146 | 22,932 | SH | | SOLE | NONE | 0 | 0 | 22,932 |
CANADIAN NATL RAILWY F | COM | 136375102 | 285 | 3,363 | SH | | SOLE | NONE | 0 | 0 | 3,363 |
CATERPILLAR INC | COM | 149123101 | 565 | 4,707 | SH | | SOLE | NONE | 0 | 0 | 4,707 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 8,911 | 160,959 | SH | | SOLE | NONE | 0 | 0 | 160,959 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 3,116 | 66,147 | SH | | SOLE | NONE | 0 | 0 | 66,147 |
CIRRUS LOGIC INC | COM | 172755100 | 255 | 4,740 | SH | | SOLE | NONE | 0 | 0 | 4,740 |
CISCO SYSTEMS INC | COM | 17275R102 | 409 | 8,708 | SH | | SOLE | NONE | 0 | 0 | 8,708 |
COMCAST CORP CLASS A | CL A | 20030N101 | 251 | 5,597 | SH | | SOLE | NONE | 0 | 0 | 5,597 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 493 | 2,536 | SH | | SOLE | NONE | 0 | 0 | 2,536 |
COSTCO WHOLESALE CO | COM | 22160K105 | 242 | 832 | SH | | SOLE | NONE | 0 | 0 | 832 |
CSX CORP | COM | 126408103 | 496 | 7,493 | SH | | SOLE | NONE | 0 | 0 | 7,493 |
DEERE & CO | COM | 244199105 | 1,302 | 7,828 | SH | | SOLE | NONE | 0 | 0 | 7,828 |
DELTA AIR LINES INC | COM NEW | 247361702 | 266 | 4,964 | SH | | SOLE | NONE | 0 | 0 | 4,964 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 568 | 5,906 | SH | | SOLE | NONE | 0 | 0 | 5,906 |
DUNKIN BRANDS GROUP | COM | 265504100 | 326 | 4,267 | SH | | SOLE | NONE | 0 | 0 | 4,267 |
ENCANA CORP F | COM | 292505104 | 75 | 17,483 | SH | | SOLE | NONE | 0 | 0 | 17,483 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 303 | 10,861 | SH | | SOLE | NONE | 0 | 0 | 10,861 |
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 17,473 | SH | | SOLE | NONE | 0 | 0 | 17,473 |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 146 | 34,075 | SH | | SOLE | NONE | 0 | 0 | 34,075 |
GENERAL DYNAMICS CO | COM | 369550108 | 340 | 1,948 | SH | | SOLE | NONE | 0 | 0 | 1,948 |
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 21,630 | SH | | SOLE | NONE | 0 | 0 | 21,630 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,044 | 6,526 | SH | | SOLE | NONE | 0 | 0 | 6,526 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE | GLB X MLP ENRG I | 37950E226 | 310 | 25,722 | SH | | SOLE | NONE | 0 | 0 | 25,722 |
GRANITESHARES PLATINUM SHARES ETV | SHS BEN INT | 38748T103 | 148 | 17,090 | SH | | SOLE | NONE | 0 | 0 | 17,090 |
HERSHEY CO | COM | 427866108 | 474 | 3,045 | SH | | SOLE | NONE | 0 | 0 | 3,045 |
HOME DEPOT INC | COM | 437076102 | 1,334 | 5,836 | SH | | SOLE | NONE | 0 | 0 | 5,836 |
INGEVITY CORP | COM | 45688C107 | 1,633 | 19,727 | SH | | SOLE | NONE | 0 | 0 | 19,727 |
INTEL CORP | COM | 458140100 | 1,331 | 26,317 | SH | | SOLE | NONE | 0 | 0 | 26,317 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 992 | 66,128 | SH | | SOLE | NONE | 0 | 0 | 66,128 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,794 | 9,552 | SH | | SOLE | NONE | 0 | 0 | 9,552 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,346 | 12,749 | SH | | SOLE | NONE | 0 | 0 | 12,749 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 764 | 13,308 | SH | | SOLE | NONE | 0 | 0 | 13,308 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 377 | 4,456 | SH | | SOLE | NONE | 0 | 0 | 4,456 |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 1,007 | 34,654 | SH | | SOLE | NONE | 0 | 0 | 34,654 |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 2,531 | 29,782 | SH | | SOLE | NONE | 0 | 0 | 29,782 |
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 216 | 1,511 | SH | | SOLE | NONE | 0 | 0 | 1,511 |
ISHARES 7-10 YEAR TRSURYBOND ETF | BARCLAYS 7 10 YR | 464287440 | 239 | 2,101 | SH | | SOLE | NONE | 0 | 0 | 2,101 |
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 693 | 11,836 | SH | | SOLE | NONE | 0 | 0 | 11,836 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,140 | 29,674 | SH | | SOLE | NONE | 0 | 0 | 29,674 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,411 | 15,270 | SH | | SOLE | NONE | 0 | 0 | 15,270 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 4,577 | 93,376 | SH | | SOLE | NONE | 0 | 0 | 93,376 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 682 | 11,371 | SH | | SOLE | NONE | 0 | 0 | 11,371 |
ISHARES CORE MSCI EUROPEETF | CORE MSCI EURO | 46434V738 | 436 | 9,784 | SH | | SOLE | NONE | 0 | 0 | 9,784 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 345 | 6,070 | SH | | SOLE | NONE | 0 | 0 | 6,070 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,131 | 24,234 | SH | | SOLE | NONE | 0 | 0 | 24,234 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 889 | 4,717 | SH | | SOLE | NONE | 0 | 0 | 4,717 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,694 | 22,364 | SH | | SOLE | NONE | 0 | 0 | 22,364 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,493 | 21,932 | SH | | SOLE | NONE | 0 | 0 | 21,932 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 470 | 6,465 | SH | | SOLE | NONE | 0 | 0 | 6,465 |
ISHARES EDGE MSCI MIN VOL GLBL ETF | MIN VOL GBL ETF | 464286525 | 401 | 4,250 | SH | | SOLE | NONE | 0 | 0 | 4,250 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 1,647 | 25,865 | SH | | SOLE | NONE | 0 | 0 | 25,865 |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | EDGE US FIXD INM | 46435U796 | 763 | 7,532 | SH | | SOLE | NONE | 0 | 0 | 7,532 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 262 | 6,790 | SH | | SOLE | NONE | 0 | 0 | 6,790 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 726 | 14,286 | SH | | SOLE | NONE | 0 | 0 | 14,286 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 369 | 6,100 | SH | | SOLE | NONE | 0 | 0 | 6,100 |
ISHARES GLOBAL INDUSTRIALS ETF | GLOB INDSTRL ETF | 464288729 | 582 | 6,548 | SH | | SOLE | NONE | 0 | 0 | 6,548 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 466 | 10,122 | SH | | SOLE | NONE | 0 | 0 | 10,122 |
ISHARES GLOBAL CONSUMER DISCRE ETF | GLB CNS DISC ETF | 464288745 | 257 | 2,190 | SH | | SOLE | NONE | 0 | 0 | 2,190 |
ISHARES GLOBAL CONSUMER STAP ETF | GLB CNSM STP ETF | 464288737 | 941 | 17,366 | SH | | SOLE | NONE | 0 | 0 | 17,366 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 587 | 3,192 | SH | | SOLE | NONE | 0 | 0 | 3,192 |
ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 | 487 | 10,570 | SH | | SOLE | NONE | 0 | 0 | 10,570 |
ISHARES IBONDS MAR 2020 TERM ETF | IBONDS MAR20 ETF | 46432FBC0 | 592 | 22,694 | SH | | SOLE | NONE | 0 | 0 | 22,694 |
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 1,197 | 13,874 | SH | | SOLE | NONE | 0 | 0 | 13,874 |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 2,425 | 18,945 | SH | | SOLE | NONE | 0 | 0 | 18,945 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 5,426 | 93,176 | SH | | SOLE | NONE | 0 | 0 | 93,176 |
ISHARES INTERNTINL AGGRGT BND ETF | CORE INTL AGGR | 46435G672 | 352 | 6,326 | SH | | SOLE | NONE | 0 | 0 | 6,326 |
ISHARES JPMORGAN USD MTSBOND ETF | JPMORGAN USD EMG | 464288281 | 1,097 | 9,668 | SH | | SOLE | NONE | 0 | 0 | 9,668 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,611 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,005 | 24,638 | SH | | SOLE | NONE | 0 | 0 | 24,638 |
ISHARES MSCI INDIA INDEXETF | MSCI INDIA ETF | 46429B598 | 372 | 11,379 | SH | | SOLE | NONE | 0 | 0 | 11,379 |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,361 | 31,023 | SH | | SOLE | NONE | 0 | 0 | 31,023 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 848 | 8,562 | SH | | SOLE | NONE | 0 | 0 | 8,562 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 6,323 | 55,267 | SH | | SOLE | NONE | 0 | 0 | 55,267 |
ISHARES NORTH AMERICAN NATURAL RESOU | NORTH AMERN NAT | 464287374 | 1,078 | 38,428 | SH | | SOLE | NONE | 0 | 0 | 38,428 |
ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 | 4,530 | 121,369 | SH | | SOLE | NONE | 0 | 0 | 121,369 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,030 | 6,970 | SH | | SOLE | NONE | 0 | 0 | 6,970 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 432 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 480 | 4,133 | SH | | SOLE | NONE | 0 | 0 | 4,133 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 995 | 18,107 | SH | | SOLE | NONE | 0 | 0 | 18,107 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,989 | 16,786 | SH | | SOLE | NONE | 0 | 0 | 16,786 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,266 | 10,826 | SH | | SOLE | NONE | 0 | 0 | 10,826 |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 1,016 | 6,974 | SH | | SOLE | NONE | 0 | 0 | 6,974 |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 1,025 | 5,883 | SH | | SOLE | NONE | 0 | 0 | 5,883 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,911 | 19,198 | SH | | SOLE | NONE | 0 | 0 | 19,198 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 516 | 10,265 | SH | | SOLE | NONE | 0 | 0 | 10,265 |
ISHARES SHORT TERM CORPORAT BD ETF | SH TR CRPORT ETF | 464288646 | 4,826 | 89,707 | SH | | SOLE | NONE | 0 | 0 | 89,707 |
ISHARES SHORT TERM NTNL MUN BND ETF | SHRT NAT MUN ETF | 464288158 | 301 | 2,825 | SH | | SOLE | NONE | 0 | 0 | 2,825 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,185 | 10,136 | SH | | SOLE | NONE | 0 | 0 | 10,136 |
ISHARES TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,026 | 15,521 | SH | | SOLE | NONE | 0 | 0 | 15,521 |
ISHARES TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,417 | 26,936 | SH | | SOLE | NONE | 0 | 0 | 26,936 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 816 | 3,723 | SH | | SOLE | NONE | 0 | 0 | 3,723 |
ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 545 | 6,130 | SH | | SOLE | NONE | 0 | 0 | 6,130 |
ISHARES US CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 369 | 2,960 | SH | | SOLE | NONE | 0 | 0 | 2,960 |
ISHARES US CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 323 | 1,504 | SH | | SOLE | NONE | 0 | 0 | 1,504 |
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 224 | 1,779 | SH | | SOLE | NONE | 0 | 0 | 1,779 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 511 | 2,721 | SH | | SOLE | NONE | 0 | 0 | 2,721 |
ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 234 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 1,515 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 493 | 2,427 | SH | | SOLE | NONE | 0 | 0 | 2,427 |
ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 309 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
ISHR EDG MSCI MIN VOL EMG MKT ETF | MIN VOL EMRG MKT | 464286533 | 1,025 | 18,012 | SH | | SOLE | NONE | 0 | 0 | 18,012 |
J P MORGAN CHASE & CO | COM | 46625H100 | 784 | 6,921 | SH | | SOLE | NONE | 0 | 0 | 6,921 |
JABIL INC | COM | 466313103 | 479 | 13,589 | SH | | SOLE | NONE | 0 | 0 | 13,589 |
JOHNSON & JOHNSON | COM | 478160104 | 2,109 | 15,839 | SH | | SOLE | NONE | 0 | 0 | 15,839 |
LILLY ELI & CO | COM | 532457108 | 300 | 2,803 | SH | | SOLE | NONE | 0 | 0 | 2,803 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 827 | 14,487 | SH | | SOLE | NONE | 0 | 0 | 14,487 |
MC DONALDS CORP | COM | 580135101 | 248 | 1,182 | SH | | SOLE | NONE | 0 | 0 | 1,182 |
MEDTRONIC PLC F | SHS | G5960L103 | 597 | 5,517 | SH | | SOLE | NONE | 0 | 0 | 5,517 |
MERCK & CO. INC. | COM | 58933Y105 | 1,111 | 13,227 | SH | | SOLE | NONE | 0 | 0 | 13,227 |
MICROSOFT CORP | COM | 594918104 | 2,164 | 15,790 | SH | | SOLE | NONE | 0 | 0 | 15,790 |
MILLICOM INTL CELLU NEWFUS SHARES | COM STK | L6388F110 | 221 | 4,864 | SH | | SOLE | NONE | 0 | 0 | 4,864 |
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 749 | 13,359 | SH | | SOLE | NONE | 0 | 0 | 13,359 |
NETFLIX INC | COM | 64110L106 | 1,134 | 4,158 | SH | | SOLE | NONE | 0 | 0 | 4,158 |
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 987 | SH | | SOLE | NONE | 0 | 0 | 987 |
NIKE INC CLASS B | CL B | 654106103 | 312 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 525 | 6,141 | SH | | SOLE | NONE | 0 | 0 | 6,141 |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 105 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
NVIDIA CORP | COM | 67066G104 | 1,152 | 6,366 | SH | | SOLE | NONE | 0 | 0 | 6,366 |
PEPSICO INC | COM | 713448108 | 514 | 3,687 | SH | | SOLE | NONE | 0 | 0 | 3,687 |
PFIZER INC | COM | 717081103 | 711 | 19,995 | SH | | SOLE | NONE | 0 | 0 | 19,995 |
PHILIP MORRIS INTL | COM | 718172109 | 509 | 6,577 | SH | | SOLE | NONE | 0 | 0 | 6,577 |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,537 | 27,835 | SH | | SOLE | NONE | 0 | 0 | 27,835 |
PROCTER & GAMBLE | COM | 742718109 | 949 | 7,708 | SH | | SOLE | NONE | 0 | 0 | 7,708 |
PROSHARES LONG ONLN SHRTSTRS ETF | LONG ONLINE SHRT | 74347B375 | 741 | 15,572 | SH | | SOLE | NONE | 0 | 0 | 15,572 |
RAYTHEON CO | COM NEW | 755111507 | 1,061 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
RELIANT BANCORP INC | COM | 75956B101 | 417 | 18,145 | SH | | SOLE | NONE | 0 | 0 | 18,145 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 5,791 | 230,447 | SH | | SOLE | NONE | 0 | 0 | 230,447 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | INTRM TRM TRES | 808524854 | 1,400 | 25,010 | SH | | SOLE | NONE | 0 | 0 | 25,010 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 12,049 | 385,744 | SH | | SOLE | NONE | 0 | 0 | 385,744 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 808524888 | 3,191 | 101,445 | SH | | SOLE | NONE | 0 | 0 | 101,445 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 976 | 19,253 | SH | | SOLE | NONE | 0 | 0 | 19,253 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 12,350 | 228,288 | SH | | SOLE | NONE | 0 | 0 | 228,288 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 22,064 | 315,305 | SH | | SOLE | NONE | 0 | 0 | 315,305 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,781 | 88,887 | SH | | SOLE | NONE | 0 | 0 | 88,887 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 272 | 3,261 | SH | | SOLE | NONE | 0 | 0 | 3,261 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 221 | 3,986 | SH | | SOLE | NONE | 0 | 0 | 3,986 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 5,597 | 79,930 | SH | | SOLE | NONE | 0 | 0 | 79,930 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 7,335 | 107,871 | SH | | SOLE | NONE | 0 | 0 | 107,871 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,480 | 25,907 | SH | | SOLE | NONE | 0 | 0 | 25,907 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 368 | 4,601 | SH | | SOLE | NONE | 0 | 0 | 4,601 |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 992 | 47,497 | SH | | SOLE | NONE | 0 | 0 | 47,497 |
SOUTHERN CO | COM | 842587107 | 303 | 4,932 | SH | | SOLE | NONE | 0 | 0 | 4,932 |
SPDR BLMBRG BRCLY HGH YLD BND ETF | BLOOMBERG BRCLYS | 78468R622 | 2,018 | 18,774 | SH | | SOLE | NONE | 0 | 0 | 18,774 |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 975 | 15,878 | SH | | SOLE | NONE | 0 | 0 | 15,878 |
SPDR GOLD SHARES ETF NV | GOLD SHS | 78463V107 | 2,401 | 16,923 | SH | | SOLE | NONE | 0 | 0 | 16,923 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,035 | 13,790 | SH | | SOLE | NONE | 0 | 0 | 13,790 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 256 | 3,367 | SH | | SOLE | NONE | 0 | 0 | 3,367 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,246 | 12,499 | SH | | SOLE | NONE | 0 | 0 | 12,499 |
SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 | 6,037 | 195,420 | SH | | SOLE | NONE | 0 | 0 | 195,420 |
STRYKER CORP | COM | 863667101 | 222 | 1,034 | SH | | SOLE | NONE | 0 | 0 | 1,034 |
STURM RUGER & CO INC | COM | 864159108 | 372 | 8,785 | SH | | SOLE | NONE | 0 | 0 | 8,785 |
TESLA INC | COM | 88160R101 | 270 | 1,177 | SH | | SOLE | NONE | 0 | 0 | 1,177 |
THE COCA-COLA CO | COM | 191216100 | 527 | 9,744 | SH | | SOLE | NONE | 0 | 0 | 9,744 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 1,527 | 13,045 | SH | | SOLE | NONE | 0 | 0 | 13,045 |
UNITED TECHNOLOGIES | COM | 913017109 | 203 | 1,537 | SH | | SOLE | NONE | 0 | 0 | 1,537 |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 388 | 13,690 | SH | | SOLE | NONE | 0 | 0 | 13,690 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 618 | 22,399 | SH | | SOLE | NONE | 0 | 0 | 22,399 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 11,038 | 70,507 | SH | | SOLE | NONE | 0 | 0 | 70,507 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,984 | 93,492 | SH | | SOLE | NONE | 0 | 0 | 93,492 |
VANGUARD EMERGING MKT GOV BND ETF IV | EMERG MKT BD ETF | 921946885 | 2,125 | 26,368 | SH | | SOLE | NONE | 0 | 0 | 26,368 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 623 | 7,994 | SH | | SOLE | NONE | 0 | 0 | 7,994 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 19,843 | 397,657 | SH | | SOLE | NONE | 0 | 0 | 397,657 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 28,171 | 685,759 | SH | | SOLE | NONE | 0 | 0 | 685,759 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 20,891 | 518,902 | SH | | SOLE | NONE | 0 | 0 | 518,902 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 262 | 4,894 | SH | | SOLE | NONE | 0 | 0 | 4,894 |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 860 | 13,023 | SH | | SOLE | NONE | 0 | 0 | 13,023 |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 278 | 4,758 | SH | | SOLE | NONE | 0 | 0 | 4,758 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 446 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 7,377 | 83,144 | SH | | SOLE | NONE | 0 | 0 | 83,144 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 1,218 | 5,652 | SH | | SOLE | NONE | 0 | 0 | 5,652 |
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 34,279 | 386,686 | SH | | SOLE | NONE | 0 | 0 | 386,686 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 29,099 | 318,932 | SH | | SOLE | NONE | 0 | 0 | 318,932 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 3,595 | 26,376 | SH | | SOLE | NONE | 0 | 0 | 26,376 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 28,521 | 170,178 | SH | | SOLE | NONE | 0 | 0 | 170,178 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,660 | 11,208 | SH | | SOLE | NONE | 0 | 0 | 11,208 |
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,433 | 12,684 | SH | | SOLE | NONE | 0 | 0 | 12,684 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 11,904 | 127,657 | SH | | SOLE | NONE | 0 | 0 | 127,657 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 22,349 | 81,985 | SH | | SOLE | NONE | 0 | 0 | 81,985 |
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 11,198 | 78,512 | SH | | SOLE | NONE | 0 | 0 | 78,512 |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,880 | 44,388 | SH | | SOLE | NONE | 0 | 0 | 44,388 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 19,567 | 241,424 | SH | | SOLE | NONE | 0 | 0 | 241,424 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 11,284 | 139,148 | SH | | SOLE | NONE | 0 | 0 | 139,148 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 26,003 | 172,473 | SH | | SOLE | NONE | 0 | 0 | 172,473 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 1,754 | 13,613 | SH | | SOLE | NONE | 0 | 0 | 13,613 |
VANGUARD TOTAL INTERNATIONAL BND ETF | INTL BD IDX ETF | 92203J407 | 6,001 | 101,930 | SH | | SOLE | NONE | 0 | 0 | 101,930 |
VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 | 1,377 | 26,658 | SH | | SOLE | NONE | 0 | 0 | 26,658 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 23,693 | 279,148 | SH | | SOLE | NONE | 0 | 0 | 279,148 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 96,086 | 636,331 | SH | | SOLE | NONE | 0 | 0 | 636,331 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,143 | 15,277 | SH | | SOLE | NONE | 0 | 0 | 15,277 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 15,972 | 111,193 | SH | | SOLE | NONE | 0 | 0 | 111,193 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,057 | 9,473 | SH | | SOLE | NONE | 0 | 0 | 9,473 |
VERIZON COMMUNICATN | COM | 92343V104 | 1,535 | 25,434 | SH | | SOLE | NONE | 0 | 0 | 25,434 |
VGRD FTSE ALL WRLD EX USSML CAP ETF | FTSE SMCAP ETF | 922042718 | 5,147 | 50,493 | SH | | SOLE | NONE | 0 | 0 | 50,493 |
VISA INC CLASS A | COM CL A | 92826C839 | 932 | 5,304 | SH | | SOLE | NONE | 0 | 0 | 5,304 |
WALMART INC | COM | 931142103 | 626 | 5,281 | SH | | SOLE | NONE | 0 | 0 | 5,281 |
WALT DISNEY CO | COM DISNEY | 254687106 | 488 | 3,770 | SH | | SOLE | NONE | 0 | 0 | 3,770 |
WESTROCK CO | COM | 96145D105 | 3,514 | 96,442 | SH | | SOLE | NONE | 0 | 0 | 96,442 |