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 | 577 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
A T & T INC | COM | 00206R102 | 534 | 18,579 | SH | SOLE | NONE | 0 | 0 | 18,579 | |
ABBOTT LABORATORIES | COM | 002824100 | 332 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
ABBVIE INC | COM | 00287Y109 | 514 | 4,566 | SH | SOLE | NONE | 0 | 0 | 4,566 | |
ADOBE INC | COM | 00724F101 | 1,068 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
ALBEMARLE CORP | COM | 012653101 | 1,780 | 10,571 | SH | SOLE | NONE | 0 | 0 | 10,571 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 215 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 336 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ALTRIA GROUP INC | COM | 02209S103 | 303 | 6,361 | SH | SOLE | NONE | 0 | 0 | 6,361 | |
AMAZON.COM INC | COM | 023135106 | 4,687 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 159 | 18,836 | SH | SOLE | NONE | 0 | 0 | 18,836 | |
AMGEN INC. | COM | 031162100 | 2,245 | 9,212 | SH | SOLE | NONE | 0 | 0 | 9,212 | |
APPLE INC | COM | 037833100 | 10,257 | 74,891 | SH | SOLE | NONE | 0 | 0 | 74,891 | |
ASHFORD HOSPITY TR | COM SHS | 044103877 | 56 | 12,435 | SH | SOLE | NONE | 0 | 0 | 12,435 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 687 | 11,485 | SH | SOLE | NONE | 0 | 0 | 11,485 | |
BANK OF AMERICA CORP | COM | 060505104 | 426 | 10,348 | SH | SOLE | NONE | 0 | 0 | 10,348 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,234 | 22,433 | SH | SOLE | NONE | 0 | 0 | 22,433 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 1,134 | 22,623 | SH | SOLE | NONE | 0 | 0 | 22,623 | |
BOSTON BEER CO INC | CL A | 100557107 | 256 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 472 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,616 | 24,185 | SH | SOLE | NONE | 0 | 0 | 24,185 | |
CATERPILLAR INC | COM | 149123101 | 1,021 | 4,692 | SH | SOLE | NONE | 0 | 0 | 4,692 | |
CHARLES SCHWAB CORP | COM | 808513105 | 775 | 10,650 | SH | SOLE | NONE | 0 | 0 | 10,650 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 13,605 | 173,824 | SH | SOLE | NONE | 0 | 0 | 173,824 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,305 | 50,357 | SH | SOLE | NONE | 0 | 0 | 50,357 | |
CIRRUS LOGIC INC | COM | 172755100 | 397 | 4,671 | SH | SOLE | NONE | 0 | 0 | 4,671 | |
CISCO SYSTEMS INC | COM | 17275R102 | 481 | 9,087 | SH | SOLE | NONE | 0 | 0 | 9,087 | |
COMCAST CORP | CL A | 20030N101 | 419 | 7,350 | SH | SOLE | NONE | 0 | 0 | 7,350 | |
CONSTELLATION BRAND | CL A | 21036P108 | 631 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 383 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
CSX CORP | COM | 126408103 | 724 | 22,591 | SH | SOLE | NONE | 0 | 0 | 22,591 | |
CVS HEALTH CORP | COM | 126650100 | 238 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
DEERE & CO | COM | 244199105 | 2,562 | 7,265 | SH | SOLE | NONE | 0 | 0 | 7,265 | |
DOW INC | COM | 260557103 | 326 | 5,156 | SH | SOLE | NONE | 0 | 0 | 5,156 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 515 | 5,226 | SH | SOLE | NONE | 0 | 0 | 5,226 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 419 | 17,374 | SH | SOLE | NONE | 0 | 0 | 17,374 | |
EQT CORP | COM | 26884L109 | 232 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,128 | 33,745 | SH | SOLE | NONE | 0 | 0 | 33,745 | |
FACEBOOK INC | CL A | 30303M102 | 341 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 91 | 22,930 | SH | SOLE | NONE | 0 | 0 | 22,930 | |
GENERAL DYNAMICS CO | COM | 369550108 | 282 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 355 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,695 | 46,664 | SH | SOLE | NONE | 0 | 0 | 46,664 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 171 | 16,265 | SH | SOLE | NONE | 0 | 0 | 16,265 | |
HERSHEY CO | COM | 427866108 | 551 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
HOME DEPOT INC | COM | 437076102 | 1,885 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
IBM CORP | COM | 459200101 | 231 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | |
INTEL CORP | COM | 458140100 | 1,682 | 29,971 | SH | SOLE | NONE | 0 | 0 | 29,971 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,468 | 161,137 | SH | SOLE | NONE | 0 | 0 | 161,137 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,711 | 10,472 | SH | SOLE | NONE | 0 | 0 | 10,472 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,860 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 821 | 13,480 | SH | SOLE | NONE | 0 | 0 | 13,480 | |
Invesco S&P SmallCap Information Technology ETF | S&P SMLCP INFO | 46138E115 | 639 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 3,381 | 37,855 | SH | SOLE | NONE | 0 | 0 | 37,855 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,912 | 33,800 | SH | SOLE | NONE | 0 | 0 | 33,800 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 212 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 1,748 | 10,686 | SH | SOLE | NONE | 0 | 0 | 10,686 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,314 | 21,693 | SH | SOLE | NONE | 0 | 0 | 21,693 | |
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 249 | 5,978 | SH | SOLE | NONE | 0 | 0 | 5,978 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,569 | 31,166 | SH | SOLE | NONE | 0 | 0 | 31,166 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,399 | 14,502 | SH | SOLE | NONE | 0 | 0 | 14,502 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,799 | 86,578 | SH | SOLE | NONE | 0 | 0 | 86,578 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,630 | 88,578 | SH | SOLE | NONE | 0 | 0 | 88,578 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 549 | 9,591 | SH | SOLE | NONE | 0 | 0 | 9,591 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 356 | 4,861 | SH | SOLE | NONE | 0 | 0 | 4,861 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 10,145 | 23,598 | SH | SOLE | NONE | 0 | 0 | 23,598 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,231 | 4,584 | SH | SOLE | NONE | 0 | 0 | 4,584 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,456 | 21,746 | SH | SOLE | NONE | 0 | 0 | 21,746 | |
ISHARES CORE US AGGRGT | CORE US AGGBD ET | 464287226 | 4,841 | 41,982 | SH | SOLE | NONE | 0 | 0 | 41,982 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 278 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 463 | 10,732 | SH | SOLE | NONE | 0 | 0 | 10,732 | |
ISHARES EDGE U.S. FIXED | U.S. FIXED INCME | 46435U796 | 968 | 9,619 | SH | SOLE | NONE | 0 | 0 | 9,619 | |
iShares MSCI USA ESG Optimized ETF | ESG AWR MSCI USA | 46435G425 | 220 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 507 | 14,505 | SH | SOLE | NONE | 0 | 0 | 14,505 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 404 | 7,360 | SH | SOLE | NONE | 0 | 0 | 7,360 | |
ISHARES EXPANDED TCH STW | EXPANDED TECH | 464287515 | 210 | 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 | 680 | 10,761 | SH | SOLE | NONE | 0 | 0 | 10,761 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 564 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
ISHARES GLB CONSUMER | GLB CNS DISC ETF | 464288745 | 375 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 766 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 451 | 9,947 | SH | SOLE | NONE | 0 | 0 | 9,947 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 548 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,091 | 17,853 | SH | SOLE | NONE | 0 | 0 | 17,853 | |
ISHARES GLOBAL MATERIALS | GLOBAL MATER ETF | 464288695 | 209 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,060 | 3,142 | SH | SOLE | NONE | 0 | 0 | 3,142 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,468 | 73,230 | SH | SOLE | NONE | 0 | 0 | 73,230 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 675 | 14,665 | SH | SOLE | NONE | 0 | 0 | 14,665 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,048 | 11,913 | SH | SOLE | NONE | 0 | 0 | 11,913 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,190 | 16,300 | SH | SOLE | NONE | 0 | 0 | 16,300 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 214 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 212 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 1,083 | 9,636 | SH | SOLE | NONE | 0 | 0 | 9,636 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 552 | 7,308 | SH | SOLE | NONE | 0 | 0 | 7,308 | |
ISHARES MSCI EAFE ETF IV | MSCI EAFE ETF | 464287465 | 1,722 | 21,831 | SH | SOLE | NONE | 0 | 0 | 21,831 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 1,217 | 22,075 | SH | SOLE | NONE | 0 | 0 | 22,075 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 339 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 345 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 510 | 13,431 | SH | SOLE | NONE | 0 | 0 | 13,431 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,698 | 23,070 | SH | SOLE | NONE | 0 | 0 | 23,070 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 426 | 4,055 | SH | SOLE | NONE | 0 | 0 | 4,055 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 7,486 | 63,873 | SH | SOLE | NONE | 0 | 0 | 63,873 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,783 | 70,772 | SH | SOLE | NONE | 0 | 0 | 70,772 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 257 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,578 | 6,884 | SH | SOLE | NONE | 0 | 0 | 6,884 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 550 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 495 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,146 | 14,474 | SH | SOLE | NONE | 0 | 0 | 14,474 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 4,787 | 65,819 | SH | SOLE | NONE | 0 | 0 | 65,819 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,436 | 9,733 | SH | SOLE | NONE | 0 | 0 | 9,733 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 235 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,127 | 10,698 | SH | SOLE | NONE | 0 | 0 | 10,698 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,295 | 9,765 | SH | SOLE | NONE | 0 | 0 | 9,765 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,750 | 15,010 | SH | SOLE | NONE | 0 | 0 | 15,010 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 429 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 418 | 3,783 | SH | SOLE | NONE | 0 | 0 | 3,783 | |
ISHARES TIPS BOND ETF IV | TIPS BD ETF | 464287176 | 2,151 | 16,803 | SH | SOLE | NONE | 0 | 0 | 16,803 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,395 | 14,130 | SH | SOLE | NONE | 0 | 0 | 14,130 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 2,720 | 50,851 | SH | SOLE | NONE | 0 | 0 | 50,851 | |
ISHARES TR IS 1 5 YR IN | ISHS 1-5YR INVS | 464288646 | 1,699 | 31,000 | SH | SOLE | NONE | 0 | 0 | 31,000 | |
ISHARES TRT IS 5 10 INV | ISHS 5-10YR INVT | 464288638 | 1,274 | 21,062 | SH | SOLE | NONE | 0 | 0 | 21,062 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 799 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 776 | 5,955 | SH | SOLE | NONE | 0 | 0 | 5,955 | |
ISHARES US CONSUMER | U.S. CNSM SV ETF | 464287580 | 406 | 5,236 | SH | SOLE | NONE | 0 | 0 | 5,236 | |
iShares U.S. Consumer Goods ETF | U.S. CNSM GD ETF | 464287812 | 451 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 691 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 326 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,093 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
ISHS MSCI EMERG MRKT FCT | MSCI EMERG MRKT | 464286533 | 632 | 9,859 | SH | SOLE | NONE | 0 | 0 | 9,859 | |
ISHS MSCI GLOBAL MIN VOL | MSCI GBL MIN VOL | 464286525 | 321 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
JABIL INC | COM | 466313103 | 854 | 14,706 | SH | SOLE | NONE | 0 | 0 | 14,706 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,175 | 19,277 | SH | SOLE | NONE | 0 | 0 | 19,277 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 6,458 | SH | SOLE | NONE | 0 | 0 | 6,458 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 1,241 | 24,470 | SH | SOLE | NONE | 0 | 0 | 24,470 | |
LILLY ELI & CO | COM | 532457108 | 636 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 2,046 | 34,694 | SH | SOLE | NONE | 0 | 0 | 34,694 | |
LOWES COS INC | COM | 548661107 | 307 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
MARKEL CORP | COM | 570535104 | 234 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,450 | 13,768 | SH | SOLE | NONE | 0 | 0 | 13,768 | |
MCDONALDS CORP | COM | 580135101 | 264 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,015 | 8,181 | SH | SOLE | NONE | 0 | 0 | 8,181 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,543 | 19,846 | SH | SOLE | NONE | 0 | 0 | 19,846 | |
MICROSOFT CORP | COM | 594918104 | 4,936 | 18,223 | SH | SOLE | NONE | 0 | 0 | 18,223 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,230 | 22,926 | SH | SOLE | NONE | 0 | 0 | 22,926 | |
MOODYS CORP | COM | 615369105 | 684 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
NETFLIX INC | COM | 64110L106 | 453 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 447 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 115 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 4,535 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 1,286 | 6,256 | SH | SOLE | NONE | 0 | 0 | 6,256 | |
OCUGEN INC | COM | 67577C105 | 127 | 15,824 | SH | SOLE | NONE | 0 | 0 | 15,824 | |
PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 218 | 8,302 | SH | SOLE | NONE | 0 | 0 | 8,302 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,516 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | |
PEPSICO INC | COM | 713448108 | 539 | 3,642 | SH | SOLE | NONE | 0 | 0 | 3,642 | |
PFIZER INC | COM | 717081103 | 1,311 | 33,483 | SH | SOLE | NONE | 0 | 0 | 33,483 | |
PHILIP MORRIS INTL | COM | 718172109 | 705 | 7,119 | SH | SOLE | NONE | 0 | 0 | 7,119 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 2,074 | 23,495 | SH | SOLE | NONE | 0 | 0 | 23,495 | |
POLARIS INDUSTRIES | COM | 731068102 | 265 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
PROCTER & GAMBLE | COM | 742718109 | 1,050 | 7,783 | SH | SOLE | NONE | 0 | 0 | 7,783 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 1,075 | 12,959 | SH | SOLE | NONE | 0 | 0 | 12,959 | |
QUALCOMM INC | COM | 747525103 | 223 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,344 | 15,755 | SH | SOLE | NONE | 0 | 0 | 15,755 | |
RELIANT BANCORP INC | COM | 75956B101 | 576 | 20,792 | SH | SOLE | NONE | 0 | 0 | 20,792 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 283 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
SALESFORCE COM | COM | 79466L302 | 214 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 8,066 | 245,337 | SH | SOLE | NONE | 0 | 0 | 245,337 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,591 | 27,980 | SH | SOLE | NONE | 0 | 0 | 27,980 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 15,179 | 384,789 | SH | SOLE | NONE | 0 | 0 | 384,789 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 4,629 | 111,291 | SH | SOLE | NONE | 0 | 0 | 111,291 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 836 | 16,329 | SH | SOLE | NONE | 0 | 0 | 16,329 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 14,283 | 261,606 | SH | SOLE | NONE | 0 | 0 | 261,606 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 30,402 | 291,579 | SH | SOLE | NONE | 0 | 0 | 291,579 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 6,932 | 91,679 | SH | SOLE | NONE | 0 | 0 | 91,679 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 426 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 513 | 7,503 | SH | SOLE | NONE | 0 | 0 | 7,503 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 6,405 | 61,610 | SH | SOLE | NONE | 0 | 0 | 61,610 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 10,913 | 104,753 | SH | SOLE | NONE | 0 | 0 | 104,753 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,775 | 28,397 | SH | SOLE | NONE | 0 | 0 | 28,397 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 255 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,825 | 9,519 | SH | SOLE | NONE | 0 | 0 | 9,519 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 584 | 22,938 | SH | SOLE | NONE | 0 | 0 | 22,938 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 838 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 718 | 20,703 | SH | SOLE | NONE | 0 | 0 | 20,703 | |
SONOS INC | COM | 83570H108 | 369 | 10,495 | SH | SOLE | NONE | 0 | 0 | 10,495 | |
SOUTHERN CO | COM | 842587107 | 310 | 5,129 | SH | SOLE | NONE | 0 | 0 | 5,129 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 281 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 554 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 | |
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 6,088 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 687 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 1,083 | 8,861 | SH | SOLE | NONE | 0 | 0 | 8,861 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 5,425 | 173,330 | SH | SOLE | NONE | 0 | 0 | 173,330 | |
SQUARE INC | CL A | 852234103 | 772 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
STRYKER CORP | COM | 863667101 | 787 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
STURM RUGER & CO INC | COM | 864159108 | 805 | 8,947 | SH | SOLE | NONE | 0 | 0 | 8,947 | |
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 209 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
TESLA INC | COM | 88160R101 | 4,912 | 7,228 | SH | SOLE | NONE | 0 | 0 | 7,228 | |
TEXAS INSTRUMENTS | COM | 882508104 | 224 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
THE COCA-COLA CO | COM | 191216100 | 651 | 12,044 | SH | SOLE | NONE | 0 | 0 | 12,044 | |
TRUIST FINL CORP | COM | 89832Q109 | 305 | 5,512 | SH | SOLE | NONE | 0 | 0 | 5,512 | |
UNITED PARCEL SRVC | CL B | 911312106 | 2,561 | 12,317 | SH | SOLE | NONE | 0 | 0 | 12,317 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 441 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 449 | 18,573 | SH | SOLE | NONE | 0 | 0 | 18,573 | |
VANECK VECTORS GOLD | GOLD MINERS ETF | 92189F106 | 761 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 14,631 | 80,165 | SH | SOLE | NONE | 0 | 0 | 80,165 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 12,587 | 81,320 | SH | SOLE | NONE | 0 | 0 | 81,320 | |
VANGUARD EMERGING MARKT | EMERG MKT BD ETF | 921946885 | 4,531 | 56,765 | SH | SOLE | NONE | 0 | 0 | 56,765 | |
VANGUARD ENERGY ETF IV | ENERGY ETF | 92204A306 | 1,134 | 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 | 23,416 | 369,398 | SH | SOLE | NONE | 0 | 0 | 369,398 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 51,700 | 1,003,508 | SH | SOLE | NONE | 0 | 0 | 1,003,508 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 39,242 | 722,569 | SH | SOLE | NONE | 0 | 0 | 722,569 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 391 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 1,086 | 13,204 | SH | SOLE | NONE | 0 | 0 | 13,204 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 281 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 834 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 220 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 11,637 | 111,080 | SH | SOLE | NONE | 0 | 0 | 111,080 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,297 | 5,762 | SH | SOLE | NONE | 0 | 0 | 5,762 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 744 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
Vanguard Intermediate-Term Corporate Bond Index Fund | INT-TERM CORP | 92206C870 | 54,162 | 569,712 | SH | SOLE | NONE | 0 | 0 | 569,712 | |
VANGUARD INTERNATNL HGH | INTL HIGH ETF | 921946794 | 232 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 5,243 | 26,117 | SH | SOLE | NONE | 0 | 0 | 26,117 | |
VANGUARD MID CAP ETF IV | MID CAP ETF | 922908629 | 28,468 | 119,941 | SH | SOLE | NONE | 0 | 0 | 119,941 | |
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 | 770 | 5,484 | SH | SOLE | NONE | 0 | 0 | 5,484 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 16,629 | 163,370 | SH | SOLE | NONE | 0 | 0 | 163,370 | |
VANGUARD S&P 500 ETF IV | S&P 500 ETF SHS | 922908363 | 37,118 | 94,324 | SH | SOLE | NONE | 0 | 0 | 94,324 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 26,734 | 128,880 | SH | SOLE | NONE | 0 | 0 | 128,880 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 7,906 | 128,711 | SH | SOLE | NONE | 0 | 0 | 128,711 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 36,711 | 443,856 | SH | SOLE | NONE | 0 | 0 | 443,856 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 4,594 | 55,922 | SH | SOLE | NONE | 0 | 0 | 55,922 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 35,946 | 159,562 | SH | SOLE | NONE | 0 | 0 | 159,562 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,276 | 13,110 | SH | SOLE | NONE | 0 | 0 | 13,110 | |
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 9,040 | 158,325 | SH | SOLE | NONE | 0 | 0 | 158,325 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,273 | 19,384 | SH | SOLE | NONE | 0 | 0 | 19,384 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 82,173 | 956,732 | SH | SOLE | NONE | 0 | 0 | 956,732 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 176,384 | 791,598 | SH | SOLE | NONE | 0 | 0 | 791,598 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,340 | 12,941 | SH | SOLE | NONE | 0 | 0 | 12,941 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 15,596 | 112,401 | SH | SOLE | NONE | 0 | 0 | 112,401 | |
VANGUARD VALUE ETF IV | VALUE ETF | 922908744 | 699 | 5,089 | SH | SOLE | NONE | 0 | 0 | 5,089 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,166 | 38,662 | SH | SOLE | NONE | 0 | 0 | 38,662 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,810 | 27,926 | SH | SOLE | NONE | 0 | 0 | 27,926 | |
VISA INC | COM CL A | 92826C839 | 512 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
WALMART INC | COM | 931142103 | 935 | 6,631 | SH | SOLE | NONE | 0 | 0 | 6,631 | |
WALT DISNEY CO | COM | 254687106 | 893 | 5,084 | SH | SOLE | NONE | 0 | 0 | 5,084 | |
WESTROCK CO | COM | 96145D105 | 383 | 7,202 | SH | SOLE | NONE | 0 | 0 | 7,202 |