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 | 2,845 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
A T & T INC | COM | 00206R102 | 478 | 19,459 | SH | SOLE | NONE | 0 | 0 | 19,459 | |
ABBOTT LABORATORIES | COM | 002824100 | 403 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
ABBVIE INC | COM | 00287Y109 | 728 | 5,383 | SH | SOLE | NONE | 0 | 0 | 5,383 | |
ADOBE INC | COM | 00724F101 | 1,040 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
ALBEMARLE CORP | COM | 012653101 | 2,465 | 10,547 | SH | SOLE | NONE | 0 | 0 | 10,547 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 315 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ALPHABET INC. CI A | CAP STK CL A | 02079K305 | 669 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ALTRIA GROUP INC | COM | 02209S103 | 361 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
AMAZON.COM INC | COM | 023135106 | 4,525 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 161 | 17,696 | SH | SOLE | NONE | 0 | 0 | 17,696 | |
AMGEN INC. | COM | 031162100 | 2,208 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
ANALOG DEVICES INC | COM | 032654105 | 1,630 | 9,277 | SH | SOLE | NONE | 0 | 0 | 9,277 | |
APPLE INC | COM | 037833100 | 13,536 | 76,234 | SH | SOLE | NONE | 0 | 0 | 76,234 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 696 | 11,962 | SH | SOLE | NONE | 0 | 0 | 11,962 | |
BANK OF AMERICA CORP | COM | 060505104 | 441 | 9,926 | SH | SOLE | NONE | 0 | 0 | 9,926 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,843 | 22,887 | SH | SOLE | NONE | 0 | 0 | 22,887 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 771 | 15,438 | SH | SOLE | NONE | 0 | 0 | 15,438 | |
BLOCK INC | CL A | 852234103 | 518 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 498 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,735 | 27,835 | SH | SOLE | NONE | 0 | 0 | 27,835 | |
CATERPILLAR INC | COM | 149123101 | 927 | 4,487 | SH | SOLE | NONE | 0 | 0 | 4,487 | |
CHARLES SCHWAB CORP | COM | 808513105 | 971 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 13,951 | 173,463 | SH | SOLE | NONE | 0 | 0 | 173,463 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,597 | 49,291 | SH | SOLE | NONE | 0 | 0 | 49,291 | |
CIRRUS LOGIC INC | COM | 172755100 | 426 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
CISCO SYSTEMS INC | COM | 17275R102 | 624 | 9,848 | SH | SOLE | NONE | 0 | 0 | 9,848 | |
COMCAST CORP | CL A | 20030N101 | 368 | 7,327 | SH | SOLE | NONE | 0 | 0 | 7,327 | |
CONSTELLATION BRAND | CL A | 21036P108 | 757 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 551 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
CSX CORP | COM | 126408103 | 812 | 21,606 | SH | SOLE | NONE | 0 | 0 | 21,606 | |
CVS HEALTH CORP | COM | 126650100 | 235 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
DEERE & CO | COM | 244199105 | 2,504 | 7,302 | SH | SOLE | NONE | 0 | 0 | 7,302 | |
DOW INC | COM | 260557103 | 287 | 5,062 | SH | SOLE | NONE | 0 | 0 | 5,062 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 565 | 5,386 | SH | SOLE | NONE | 0 | 0 | 5,386 | |
ENBRIDGE INC F | COM | 29250N105 | 281 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 551 | 25,108 | SH | SOLE | NONE | 0 | 0 | 25,108 | |
EQT CORP | COM | 26884L109 | 227 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,014 | 32,917 | SH | SOLE | NONE | 0 | 0 | 32,917 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 94 | 25,155 | SH | SOLE | NONE | 0 | 0 | 25,155 | |
GENERAL DYNAMICS CO | COM | 369550108 | 327 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
GLOBAL X AUTONOM | AUTONMOUS EV ETF | 37954Y624 | 202 | 6,642 | SH | SOLE | NONE | 0 | 0 | 6,642 | |
GLOBAL X LITHIUM BATTERY | LITHIUM BTRY ETF | 37954Y855 | 202 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,694 | 47,965 | SH | SOLE | NONE | 0 | 0 | 47,965 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 168 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
HERSHEY CO | COM | 427866108 | 617 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
HOME DEPOT INC | COM | 437076102 | 2,580 | 6,217 | SH | SOLE | NONE | 0 | 0 | 6,217 | |
INTEL CORP | COM | 458140100 | 1,851 | 35,959 | SH | SOLE | NONE | 0 | 0 | 35,959 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,437 | 162,503 | SH | SOLE | NONE | 0 | 0 | 162,503 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,547 | 11,430 | SH | SOLE | NONE | 0 | 0 | 11,430 | |
INVESCO S&P 500 EQUAL | S&P500 EQL WGT | 46137V357 | 2,008 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 927 | 13,519 | SH | SOLE | NONE | 0 | 0 | 13,519 | |
INVESCO S&P SMALLCAP | S&P SMLCP INFO | 46138E115 | 689 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 2,864 | 37,209 | SH | SOLE | NONE | 0 | 0 | 37,209 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 3,270 | 38,234 | SH | SOLE | NONE | 0 | 0 | 38,234 | |
ISHARES 7-10 YEAR TRSURY | BARCLAYS 7 10 YR | 464287440 | 344 | 2,993 | SH | SOLE | NONE | 0 | 0 | 2,993 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 1,896 | 12,423 | SH | SOLE | NONE | 0 | 0 | 12,423 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,478 | 24,747 | SH | SOLE | NONE | 0 | 0 | 24,747 | |
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 301 | 7,326 | SH | SOLE | NONE | 0 | 0 | 7,326 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,757 | 31,618 | SH | SOLE | NONE | 0 | 0 | 31,618 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,495 | 14,806 | SH | SOLE | NONE | 0 | 0 | 14,806 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,083 | 84,923 | SH | SOLE | NONE | 0 | 0 | 84,923 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 7,467 | 100,044 | SH | SOLE | NONE | 0 | 0 | 100,044 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 660 | 11,362 | SH | SOLE | NONE | 0 | 0 | 11,362 | |
ISHARES CORE MSCI INTRL | CORE MSCI INTL | 46435G326 | 2,412 | 35,705 | SH | SOLE | NONE | 0 | 0 | 35,705 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 344 | 4,853 | SH | SOLE | NONE | 0 | 0 | 4,853 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 11,063 | 23,193 | SH | SOLE | NONE | 0 | 0 | 23,193 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,290 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,488 | 21,733 | SH | SOLE | NONE | 0 | 0 | 21,733 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,828 | 42,327 | SH | SOLE | NONE | 0 | 0 | 42,327 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 323 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 569 | 12,759 | SH | SOLE | NONE | 0 | 0 | 12,759 | |
ISHARES EDGE U.S. FIXED | U.S. FIXED INCME | 46435U796 | 913 | 9,170 | SH | SOLE | NONE | 0 | 0 | 9,170 | |
ISHARES ESG AWARE MSCI | ESG AWR MSCI USA | 46435G425 | 227 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 559 | 15,775 | SH | SOLE | NONE | 0 | 0 | 15,775 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 495 | 8,102 | SH | SOLE | NONE | 0 | 0 | 8,102 | |
ISHARES EXPANDED TECH | EXPND TEC SC ETF | 464287549 | 352 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 761 | 11,518 | SH | SOLE | NONE | 0 | 0 | 11,518 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 564 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
ISHARES GLB CONSUMER | GLB CNS DISC ETF | 464288745 | 393 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 812 | 6,583 | SH | SOLE | NONE | 0 | 0 | 6,583 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 465 | 9,772 | SH | SOLE | NONE | 0 | 0 | 9,772 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 588 | 6,512 | SH | SOLE | NONE | 0 | 0 | 6,512 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,156 | 17,859 | SH | SOLE | NONE | 0 | 0 | 17,859 | |
ISHARES GLOBAL MATERIALS | GLOBAL MATER ETF | 464288695 | 208 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,213 | 18,852 | SH | SOLE | NONE | 0 | 0 | 18,852 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,549 | 73,230 | SH | SOLE | NONE | 0 | 0 | 73,230 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 684 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,191 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 2,192 | 16,547 | SH | SOLE | NONE | 0 | 0 | 16,547 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 217 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 201 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 1,114 | 10,220 | SH | SOLE | NONE | 0 | 0 | 10,220 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 576 | 7,505 | SH | SOLE | NONE | 0 | 0 | 7,505 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,602 | 20,367 | SH | SOLE | NONE | 0 | 0 | 20,367 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 2,672 | 54,699 | SH | SOLE | NONE | 0 | 0 | 54,699 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 351 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 319 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 584 | 14,957 | SH | SOLE | NONE | 0 | 0 | 14,957 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 2,020 | 24,976 | SH | SOLE | NONE | 0 | 0 | 24,976 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 621 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 8,279 | 71,201 | SH | SOLE | NONE | 0 | 0 | 71,201 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,905 | 73,698 | SH | SOLE | NONE | 0 | 0 | 73,698 | |
ISHARES RUSSELL 1000 | RUS 1000 GRW ETF | 464287614 | 290 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,507 | 6,778 | SH | SOLE | NONE | 0 | 0 | 6,778 | |
ISHARES RUSSELL 2000 | RUS 2000 VAL ETF | 464287630 | 551 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
ISHARES RUSSELL 2000 | RUS 2000 GRW ETF | 464287648 | 454 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,127 | 13,588 | SH | SOLE | NONE | 0 | 0 | 13,588 | |
ISHARES RUSSELL MID CAP | RUS MDCP VAL ETF | 464287473 | 206 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 5,462 | 65,280 | SH | SOLE | NONE | 0 | 0 | 65,280 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,521 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 247 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ISHARES S&P MID CAP 400 | S&P MC 400GR ETF | 464287606 | 202 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,115 | 10,672 | SH | SOLE | NONE | 0 | 0 | 10,672 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,343 | 9,676 | SH | SOLE | NONE | 0 | 0 | 9,676 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,851 | 15,101 | SH | SOLE | NONE | 0 | 0 | 15,101 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 512 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 428 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,030 | 23,452 | SH | SOLE | NONE | 0 | 0 | 23,452 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,426 | 13,338 | SH | SOLE | NONE | 0 | 0 | 13,338 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 2,446 | 46,217 | SH | SOLE | NONE | 0 | 0 | 46,217 | |
ISHARES TR IS 1-5 YR IN | ISHS 1-5YR INVS | 464288646 | 1,633 | 30,308 | SH | SOLE | NONE | 0 | 0 | 30,308 | |
ISHARES TRT IS 5-10 INV | ISHS 5-10YR INVT | 464288638 | 1,172 | 19,775 | SH | SOLE | NONE | 0 | 0 | 19,775 | |
ISHARES U S CONSUMER | US CONSUM DISCRE | 464287580 | 438 | 5,216 | SH | SOLE | NONE | 0 | 0 | 5,216 | |
ISHARES U S CONSUMER | US CONSM STAPLES | 464287812 | 491 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 758 | 7,383 | SH | SOLE | NONE | 0 | 0 | 7,383 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 820 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 1,536 | 5,116 | SH | SOLE | NONE | 0 | 0 | 5,116 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 331 | 2,936 | SH | SOLE | NONE | 0 | 0 | 2,936 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,183 | 10,306 | SH | SOLE | NONE | 0 | 0 | 10,306 | |
ISHARES US UTILITIES | U.S. UTILITS ETF | 464287697 | 214 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
ISHS MSCI EMERG MRKT MIN | MSCI EMERG MRKT | 464286533 | 618 | 9,852 | SH | SOLE | NONE | 0 | 0 | 9,852 | |
ISHS MSCI GLOBAL MIN VOL | MSCI GBL MIN VOL | 464286525 | 338 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
JABIL INC | COM | 466313103 | 1,023 | 14,551 | SH | SOLE | NONE | 0 | 0 | 14,551 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,189 | 18,643 | SH | SOLE | NONE | 0 | 0 | 18,643 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 885 | 5,594 | SH | SOLE | NONE | 0 | 0 | 5,594 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 1,593 | 31,565 | SH | SOLE | NONE | 0 | 0 | 31,565 | |
LILLY ELI & CO | COM | 532457108 | 778 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,819 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 1,380 | 15,819 | SH | SOLE | NONE | 0 | 0 | 15,819 | |
LOWES COMPANIES INC | COM | 548661107 | 505 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
MARKEL CORP | COM | 570535104 | 244 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
MASTERCARD INC | CL A | 57636Q104 | 217 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
MCDONALDS CORP | COM | 580135101 | 314 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
MEDTRONIC PLC F | SHS | G5960L103 | 865 | 8,370 | SH | SOLE | NONE | 0 | 0 | 8,370 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,665 | 21,727 | SH | SOLE | NONE | 0 | 0 | 21,727 | |
META PLATFORMS INC | CL A | 30303M102 | 449 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
MICROSOFT CORP | COM | 594918104 | 6,196 | 18,425 | SH | SOLE | NONE | 0 | 0 | 18,425 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,224 | 26,424 | SH | SOLE | NONE | 0 | 0 | 26,424 | |
MONDELEZ INTL | CL A | 609207105 | 223 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
MOODYS CORP | COM | 615369105 | 738 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
NETFLIX INC | COM | 64110L106 | 622 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 450 | 5,154 | SH | SOLE | NONE | 0 | 0 | 5,154 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 103 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 6,627 | 22,535 | SH | SOLE | NONE | 0 | 0 | 22,535 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 1,481 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,041 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
PEPSICO INC | COM | 713448108 | 657 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
PFIZER INC | COM | 717081103 | 2,125 | 35,989 | SH | SOLE | NONE | 0 | 0 | 35,989 | |
PHILIP MORRIS INTL | COM | 718172109 | 715 | 7,530 | SH | SOLE | NONE | 0 | 0 | 7,530 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 2,205 | 23,095 | SH | SOLE | NONE | 0 | 0 | 23,095 | |
POLARIS INDUSTRIES | COM | 731068102 | 214 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
PROCTER & GAMBLE | COM | 742718109 | 1,365 | 8,345 | SH | SOLE | NONE | 0 | 0 | 8,345 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 761 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
QUALCOMM INC | COM | 747525103 | 359 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,399 | 16,260 | SH | SOLE | NONE | 0 | 0 | 16,260 | |
RELIANT BANCORP INC | COM | 75956B101 | 644 | 18,145 | SH | SOLE | NONE | 0 | 0 | 18,145 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 304 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 7,782 | 262,755 | SH | SOLE | NONE | 0 | 0 | 262,755 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,512 | 26,938 | SH | SOLE | NONE | 0 | 0 | 26,938 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 15,560 | 400,319 | SH | SOLE | NONE | 0 | 0 | 400,319 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 4,758 | 116,257 | SH | SOLE | NONE | 0 | 0 | 116,257 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 838 | 16,499 | SH | SOLE | NONE | 0 | 0 | 16,499 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 14,637 | 271,561 | SH | SOLE | NONE | 0 | 0 | 271,561 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 32,704 | 289,391 | SH | SOLE | NONE | 0 | 0 | 289,391 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 7,610 | 94,155 | SH | SOLE | NONE | 0 | 0 | 94,155 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 457 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
SCHWAB US LARGE CAP | US LCAP VA ETF | 808524409 | 337 | 4,608 | SH | SOLE | NONE | 0 | 0 | 4,608 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 7,096 | 62,347 | SH | SOLE | NONE | 0 | 0 | 62,347 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 10,692 | 104,418 | SH | SOLE | NONE | 0 | 0 | 104,418 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,768 | 28,124 | SH | SOLE | NONE | 0 | 0 | 28,124 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 286 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,561 | 10,067 | SH | SOLE | NONE | 0 | 0 | 10,067 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 612 | 22,819 | SH | SOLE | NONE | 0 | 0 | 22,819 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 955 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 490 | 27,533 | SH | SOLE | NONE | 0 | 0 | 27,533 | |
SONOS INC | COM | 83570H108 | 312 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
SOUTHERN CO | COM | 842587107 | 386 | 5,638 | SH | SOLE | NONE | 0 | 0 | 5,638 | |
SPDR BLACKSTONE SENIOR | BLACKSTONE SENR | 78467V608 | 317 | 6,955 | SH | SOLE | NONE | 0 | 0 | 6,955 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 317 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,868 | 14,462 | SH | SOLE | NONE | 0 | 0 | 14,462 | |
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 618 | 5,520 | SH | SOLE | NONE | 0 | 0 | 5,520 | |
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 1,110 | 8,601 | SH | SOLE | NONE | 0 | 0 | 8,601 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 5,330 | 172,133 | SH | SOLE | NONE | 0 | 0 | 172,133 | |
STRYKER CORP | COM | 863667101 | 814 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
STURM RUGER & CO INC | COM | 864159108 | 622 | 9,151 | SH | SOLE | NONE | 0 | 0 | 9,151 | |
TESLA INC | COM | 88160R101 | 7,409 | 7,011 | SH | SOLE | NONE | 0 | 0 | 7,011 | |
TEXAS INSTRUMENTS | COM | 882508104 | 358 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
THE COCA-COLA CO | COM | 191216100 | 765 | 12,929 | SH | SOLE | NONE | 0 | 0 | 12,929 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 251 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
TRUIST FINL CORP | COM | 89832Q109 | 320 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
UNITED PARCEL SRVC | CL B | 911312106 | 2,679 | 12,499 | SH | SOLE | NONE | 0 | 0 | 12,499 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 554 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 392 | 18,597 | SH | SOLE | NONE | 0 | 0 | 18,597 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 718 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 17,439 | 87,249 | SH | SOLE | NONE | 0 | 0 | 87,249 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 14,190 | 82,624 | SH | SOLE | NONE | 0 | 0 | 82,624 | |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 5,464 | 70,369 | SH | SOLE | NONE | 0 | 0 | 70,369 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 992 | 12,782 | SH | SOLE | NONE | 0 | 0 | 12,782 | |
VANGUARD ESG US STOCK | ESG US STK ETF | 921910733 | 234 | 2,669 | SH | SOLE | NONE | 0 | 0 | 2,669 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 41,798 | 682,094 | SH | SOLE | NONE | 0 | 0 | 682,094 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 42,903 | 840,250 | SH | SOLE | NONE | 0 | 0 | 840,250 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 35,020 | 708,049 | SH | SOLE | NONE | 0 | 0 | 708,049 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 397 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 1,044 | 13,388 | SH | SOLE | NONE | 0 | 0 | 13,388 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 264 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 961 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 411 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 11,526 | 102,811 | SH | SOLE | NONE | 0 | 0 | 102,811 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,962 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 740 | 8,454 | SH | SOLE | NONE | 0 | 0 | 8,454 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 56,994 | 614,431 | SH | SOLE | NONE | 0 | 0 | 614,431 | |
VANGUARD INTRNTNL HGH | INTL HIGH ETF | 921946794 | 235 | 3,502 | SH | SOLE | NONE | 0 | 0 | 3,502 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 5,596 | 25,320 | SH | SOLE | NONE | 0 | 0 | 25,320 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 20,571 | 80,745 | SH | SOLE | NONE | 0 | 0 | 80,745 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 2,820 | 11,077 | SH | SOLE | NONE | 0 | 0 | 11,077 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 824 | 5,484 | SH | SOLE | NONE | 0 | 0 | 5,484 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 21,055 | 181,501 | SH | SOLE | NONE | 0 | 0 | 181,501 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,890 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 28,362 | 134,976 | SH | SOLE | NONE | 0 | 0 | 134,976 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 8,986 | 147,725 | SH | SOLE | NONE | 0 | 0 | 147,725 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 37,804 | 465,225 | SH | SOLE | NONE | 0 | 0 | 465,225 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 4,574 | 56,592 | SH | SOLE | NONE | 0 | 0 | 56,592 | |
VANGUARD SHRT INF PROT | STRM INFPROIDX | 922020805 | 466 | 9,074 | SH | SOLE | NONE | 0 | 0 | 9,074 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 27,492 | 121,643 | SH | SOLE | NONE | 0 | 0 | 121,643 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,378 | 13,300 | SH | SOLE | NONE | 0 | 0 | 13,300 | |
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 10,056 | 182,310 | SH | SOLE | NONE | 0 | 0 | 182,310 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,277 | 20,089 | SH | SOLE | NONE | 0 | 0 | 20,089 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 89,651 | 1,057,836 | SH | SOLE | NONE | 0 | 0 | 1,057,836 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 262,944 | 1,089,068 | SH | SOLE | NONE | 0 | 0 | 1,089,068 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,305 | 12,150 | SH | SOLE | NONE | 0 | 0 | 12,150 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 18,805 | 120,240 | SH | SOLE | NONE | 0 | 0 | 120,240 | |
VANGUARD VALUE ETF IV | VALUE ETF | 922908744 | 907 | 6,171 | SH | SOLE | NONE | 0 | 0 | 6,171 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,199 | 42,328 | SH | SOLE | NONE | 0 | 0 | 42,328 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,608 | 26,939 | SH | SOLE | NONE | 0 | 0 | 26,939 | |
VISA INC | COM CL A | 92826C839 | 550 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
WALMART INC | COM | 931142103 | 867 | 5,998 | SH | SOLE | NONE | 0 | 0 | 5,998 | |
WALT DISNEY CO | COM | 254687106 | 680 | 4,391 | SH | SOLE | NONE | 0 | 0 | 4,391 | |
WESTROCK CO | COM | 96145D105 | 392 | 8,845 | SH | SOLE | NONE | 0 | 0 | 8,845 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 244 | 52,741 | SH | SOLE | NONE | 0 | 0 | 52,741 | |
YAMANA GOLD INC F | COM | 98462Y100 | 113 | 26,891 | SH | SOLE | NONE | 0 | 0 | 26,891 |