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 | 424 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
A T & T INC | COM | 00206R102 | 470 | 19,920 | SH | SOLE | NONE | 0 | 0 | 19,920 | |
ABBOTT LABORATORIES | COM | 002824100 | 389 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
ABBVIE INC | COM | 00287Y109 | 969 | 5,979 | SH | SOLE | NONE | 0 | 0 | 5,979 | |
ADOBE INC | COM | 00724F101 | 844 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
ALBEMARLE CORP | COM | 012653101 | 2,328 | 10,526 | SH | SOLE | NONE | 0 | 0 | 10,526 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 268 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 581 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
ALTRIA GROUP INC | COM | 02209S103 | 521 | 9,975 | SH | SOLE | NONE | 0 | 0 | 9,975 | |
AMAZON.COM INC | COM | 023135106 | 4,531 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
AMGEN INC. | COM | 031162100 | 2,375 | 9,823 | SH | SOLE | NONE | 0 | 0 | 9,823 | |
ANALOG DEVICES INC | COM | 032654105 | 1,497 | 9,066 | SH | SOLE | NONE | 0 | 0 | 9,066 | |
APPLE INC | COM | 037833100 | 13,683 | 78,363 | SH | SOLE | NONE | 0 | 0 | 78,363 | |
ARK GENOMIC REVOLUTION | GENOMIC REV ETF | 00214Q302 | 486 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 772 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
BANK OF AMERICA CORP | COM | 060505104 | 395 | 9,597 | SH | SOLE | NONE | 0 | 0 | 9,597 | |
BB&T CORP | COM | 89832Q109 | 302 | 5,338 | SH | SOLE | NONE | 0 | 0 | 5,338 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 8,095 | 22,938 | SH | SOLE | NONE | 0 | 0 | 22,938 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 710 | 14,334 | SH | SOLE | NONE | 0 | 0 | 14,334 | |
BLOCK INC | CL A | 852234103 | 439 | 3,239 | SH | SOLE | NONE | 0 | 0 | 3,239 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 640 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,975 | 27,050 | SH | SOLE | NONE | 0 | 0 | 27,050 | |
CATERPILLAR INC | COM | 149123101 | 1,069 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
CHARLES SCHWAB CORP | COM | 808513105 | 935 | 11,097 | SH | SOLE | NONE | 0 | 0 | 11,097 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 13,933 | 183,670 | SH | SOLE | NONE | 0 | 0 | 183,670 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,425 | 97,453 | SH | SOLE | NONE | 0 | 0 | 97,453 | |
CHEVRON CORP | COM | 166764100 | 342 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
CIRRUS LOGIC INC | COM | 172755100 | 348 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
CISCO SYSTEMS INC | COM | 17275R102 | 564 | 10,132 | SH | SOLE | NONE | 0 | 0 | 10,132 | |
COMCAST CORP | CL A | 20030N101 | 302 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
CONSTELLATION BRAND | CL A | 21036P108 | 704 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 589 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
CSX CORP | COM | 126408103 | 865 | 23,106 | SH | SOLE | NONE | 0 | 0 | 23,106 | |
CVS HEALTH CORP | COM | 126650100 | 212 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
DEERE & CO | COM | 244199105 | 3,043 | 7,325 | SH | SOLE | NONE | 0 | 0 | 7,325 | |
DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
DOW INC | COM | 260557103 | 378 | 5,943 | SH | SOLE | NONE | 0 | 0 | 5,943 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 636 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
ENBRIDGE INC F | COM | 29250N105 | 276 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 653 | 25,332 | SH | SOLE | NONE | 0 | 0 | 25,332 | |
EQT CORP | COM | 26884L109 | 358 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,613 | 31,641 | SH | SOLE | NONE | 0 | 0 | 31,641 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 101 | 25,155 | SH | SOLE | NONE | 0 | 0 | 25,155 | |
GENERAL DYNAMICS CO | COM | 369550108 | 366 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,862 | 43,605 | SH | SOLE | NONE | 0 | 0 | 43,605 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 174 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
HERSHEY CO | COM | 427866108 | 694 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
HOME DEPOT INC | COM | 437076102 | 1,856 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
INTEL CORP | COM | 458140100 | 1,815 | 36,627 | SH | SOLE | NONE | 0 | 0 | 36,627 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,144 | 158,012 | SH | SOLE | NONE | 0 | 0 | 158,012 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,250 | 11,723 | SH | SOLE | NONE | 0 | 0 | 11,723 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 908 | 13,541 | SH | SOLE | NONE | 0 | 0 | 13,541 | |
INVSC S P 500 EQUAL | S&P500 EQL WGT | 46137V357 | 1,931 | 12,248 | SH | SOLE | NONE | 0 | 0 | 12,248 | |
INVSC S&P SMALL TECH | S&P SMLCP INFO | 46138E115 | 621 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
INVSC SOLAR ETF | SOLAR ETF | 46138G706 | 2,807 | 37,209 | SH | SOLE | NONE | 0 | 0 | 37,209 | |
ISHARES 0-5 YEAR TIPS | 0-5 YR TIPS ETF | 46429B747 | 244 | 2,329 | SH | SOLE | NONE | 0 | 0 | 2,329 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,700 | 32,394 | SH | SOLE | NONE | 0 | 0 | 32,394 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 1,619 | 12,425 | SH | SOLE | NONE | 0 | 0 | 12,425 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,348 | 24,492 | SH | SOLE | NONE | 0 | 0 | 24,492 | |
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 284 | 7,326 | SH | SOLE | NONE | 0 | 0 | 7,326 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,692 | 31,687 | SH | SOLE | NONE | 0 | 0 | 31,687 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 1,620 | 15,156 | SH | SOLE | NONE | 0 | 0 | 15,156 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,398 | 97,176 | SH | SOLE | NONE | 0 | 0 | 97,176 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 8,313 | 119,603 | SH | SOLE | NONE | 0 | 0 | 119,603 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 664 | 12,438 | SH | SOLE | NONE | 0 | 0 | 12,438 | |
ISHARES CORE MSCI INTRL | CORE MSCI INTL | 46435G326 | 2,277 | 35,787 | SH | SOLE | NONE | 0 | 0 | 35,787 | |
ISHARES CORE MSCI TOTL | CORE MSCI TOTAL | 46432F834 | 348 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 10,456 | 23,047 | SH | SOLE | NONE | 0 | 0 | 23,047 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,227 | 4,576 | SH | SOLE | NONE | 0 | 0 | 4,576 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,427 | 22,500 | SH | SOLE | NONE | 0 | 0 | 22,500 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,544 | 42,427 | SH | SOLE | NONE | 0 | 0 | 42,427 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 308 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 547 | 12,834 | SH | SOLE | NONE | 0 | 0 | 12,834 | |
ISHARES EDGE U.S. FIXED | U.S. FIXED INCME | 46435U796 | 849 | 9,171 | SH | SOLE | NONE | 0 | 0 | 9,171 | |
ISHARES ESG AWARE MSCI | ESG AWR MSCI USA | 46435G425 | 319 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 671 | 19,596 | SH | SOLE | NONE | 0 | 0 | 19,596 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 517 | 9,372 | SH | SOLE | NONE | 0 | 0 | 9,372 | |
ISHARES EXPANDED TECH | EXPND TEC SC ETF | 464287549 | 311 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 686 | 11,630 | SH | SOLE | NONE | 0 | 0 | 11,630 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 562 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 570 | 6,512 | SH | SOLE | NONE | 0 | 0 | 6,512 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 497 | 9,772 | SH | SOLE | NONE | 0 | 0 | 9,772 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 745 | 6,423 | SH | SOLE | NONE | 0 | 0 | 6,423 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,102 | 17,754 | SH | SOLE | NONE | 0 | 0 | 17,754 | |
ISHARES GLOBAL CONSUMER | GLB CNS DISC ETF | 464288745 | 342 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
ISHARES GLOBAL MATERIALS | GLOBAL MATER ETF | 464288695 | 216 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,093 | 18,852 | SH | SOLE | NONE | 0 | 0 | 18,852 | |
ISHARES GOLD ETF | ISHARES NEW | 464285204 | 2,717 | 73,776 | SH | SOLE | NONE | 0 | 0 | 73,776 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 663 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,412 | 17,167 | SH | SOLE | NONE | 0 | 0 | 17,167 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 1,888 | 15,616 | SH | SOLE | NONE | 0 | 0 | 15,616 | |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 212 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 800 | 8,183 | SH | SOLE | NONE | 0 | 0 | 8,183 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 546 | 7,575 | SH | SOLE | NONE | 0 | 0 | 7,575 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,539 | 20,915 | SH | SOLE | NONE | 0 | 0 | 20,915 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 2,374 | 52,580 | SH | SOLE | NONE | 0 | 0 | 52,580 | |
ISHARES MSCI GLOBAL MIN | MSCI GBL MIN VOL | 464286525 | 327 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 341 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 329 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 608 | 16,372 | SH | SOLE | NONE | 0 | 0 | 16,372 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 2,007 | 25,876 | SH | SOLE | NONE | 0 | 0 | 25,876 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 596 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 7,791 | 71,066 | SH | SOLE | NONE | 0 | 0 | 71,066 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,761 | 75,817 | SH | SOLE | NONE | 0 | 0 | 75,817 | |
ISHARES RUSSELL 1000 | RUS 1000 GRW ETF | 464287614 | 263 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES RUSSELL 2000 | RUS 2000 VAL ETF | 464287630 | 536 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
ISHARES RUSSELL 2000 | RUS 2000 GRW ETF | 464287648 | 396 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,391 | 6,778 | SH | SOLE | NONE | 0 | 0 | 6,778 | |
ISHARES RUSSELL MID CAP | RUS MDCP VAL ETF | 464287473 | 241 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,131 | 14,494 | SH | SOLE | NONE | 0 | 0 | 14,494 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 5,038 | 65,967 | SH | SOLE | NONE | 0 | 0 | 65,967 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,535 | 9,859 | SH | SOLE | NONE | 0 | 0 | 9,859 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 249 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 1,086 | 10,612 | SH | SOLE | NONE | 0 | 0 | 10,612 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,199 | 9,588 | SH | SOLE | NONE | 0 | 0 | 9,588 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 2,231 | 17,418 | SH | SOLE | NONE | 0 | 0 | 17,418 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 411 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 345 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,285 | 26,377 | SH | SOLE | NONE | 0 | 0 | 26,377 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,395 | 13,821 | SH | SOLE | NONE | 0 | 0 | 13,821 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 1,798 | 36,235 | SH | SOLE | NONE | 0 | 0 | 36,235 | |
ISHARES TR IS 1-5 YR IN | ISHS 1-5YR INVS | 464288646 | 958 | 18,528 | SH | SOLE | NONE | 0 | 0 | 18,528 | |
ISHARES TRT IS 5-10 INV | ISHS 5-10YR INVT | 464288638 | 1,159 | 21,125 | SH | SOLE | NONE | 0 | 0 | 21,125 | |
ISHARES U S CONSUMER | US CONSUM DISCRE | 464287580 | 391 | 5,217 | SH | SOLE | NONE | 0 | 0 | 5,217 | |
ISHARES U S CONSUMER | US CONSM STAPLES | 464287812 | 492 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 809 | 7,309 | SH | SOLE | NONE | 0 | 0 | 7,309 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 870 | 5,821 | SH | SOLE | NONE | 0 | 0 | 5,821 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 1,477 | 5,117 | SH | SOLE | NONE | 0 | 0 | 5,117 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 309 | 2,937 | SH | SOLE | NONE | 0 | 0 | 2,937 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,061 | 10,306 | SH | SOLE | NONE | 0 | 0 | 10,306 | |
ISHARES US UTILITIES | U.S. UTILITS ETF | 464287697 | 220 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
ISHS MSCI EMERG MRKT MIN | MSCI EMERG MRKT | 464286533 | 602 | 9,865 | SH | SOLE | NONE | 0 | 0 | 9,865 | |
JABIL INC | COM | 466313103 | 880 | 14,266 | SH | SOLE | NONE | 0 | 0 | 14,266 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,829 | 21,607 | SH | SOLE | NONE | 0 | 0 | 21,607 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 11,189 | SH | SOLE | NONE | 0 | 0 | 11,189 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 1,878 | 37,374 | SH | SOLE | NONE | 0 | 0 | 37,374 | |
LILLY ELI & CO | COM | 532457108 | 751 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 783 | 15,387 | SH | SOLE | NONE | 0 | 0 | 15,387 | |
LOWES COMPANIES INC | COM | 548661107 | 381 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
MARKEL CORP | COM | 570535104 | 292 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
MCDONALDS CORP | COM | 580135101 | 484 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
MEDTRONIC PLC F | SHS | G5960L103 | 935 | 8,434 | SH | SOLE | NONE | 0 | 0 | 8,434 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,879 | 22,901 | SH | SOLE | NONE | 0 | 0 | 22,901 | |
META PLATFORMS INC | CL A | 30303M102 | 383 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
MICROSOFT CORP | COM | 594918104 | 5,730 | 18,587 | SH | SOLE | NONE | 0 | 0 | 18,587 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,419 | 26,597 | SH | SOLE | NONE | 0 | 0 | 26,597 | |
MONDELEZ INTL | CL A | 609207105 | 259 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
MOODYS CORP | COM | 615369105 | 637 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
NETFLIX INC | COM | 64110L106 | 314 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 431 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 95 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 5,842 | 21,411 | SH | SOLE | NONE | 0 | 0 | 21,411 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 1,195 | 6,462 | SH | SOLE | NONE | 0 | 0 | 6,462 | |
PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 150 | 10,963 | SH | SOLE | NONE | 0 | 0 | 10,963 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 637 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
PEPSICO INC | COM | 713448108 | 910 | 5,440 | SH | SOLE | NONE | 0 | 0 | 5,440 | |
PFIZER INC | COM | 717081103 | 1,944 | 37,561 | SH | SOLE | NONE | 0 | 0 | 37,561 | |
PHILIP MORRIS INTL | COM | 718172109 | 757 | 8,060 | SH | SOLE | NONE | 0 | 0 | 8,060 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 2,126 | 23,095 | SH | SOLE | NONE | 0 | 0 | 23,095 | |
POLARIS INDUSTRIES | COM | 731068102 | 207 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
PROCTER & GAMBLE | COM | 742718109 | 1,428 | 9,348 | SH | SOLE | NONE | 0 | 0 | 9,348 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 629 | 13,355 | SH | SOLE | NONE | 0 | 0 | 13,355 | |
QUALCOMM INC | COM | 747525103 | 300 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,598 | 16,139 | SH | SOLE | NONE | 0 | 0 | 16,139 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 316 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 7,497 | 270,000 | SH | SOLE | NONE | 0 | 0 | 270,000 | |
SCHWAB FUNDAMENTAL US | SCHWAB FDT US SC | 808524763 | 220 | 4,128 | SH | SOLE | NONE | 0 | 0 | 4,128 | |
SCHWAB INTERMEDIATE TERM | INTRM TRM TRES | 808524854 | 1,456 | 27,350 | SH | SOLE | NONE | 0 | 0 | 27,350 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 15,484 | 421,699 | SH | SOLE | NONE | 0 | 0 | 421,699 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 4,688 | 123,488 | SH | SOLE | NONE | 0 | 0 | 123,488 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 779 | 15,743 | SH | SOLE | NONE | 0 | 0 | 15,743 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 14,940 | 295,441 | SH | SOLE | NONE | 0 | 0 | 295,441 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 30,737 | 575,716 | SH | SOLE | NONE | 0 | 0 | 575,716 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 7,581 | 96,106 | SH | SOLE | NONE | 0 | 0 | 96,106 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 430 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
SCHWAB US LARGE CAP | US LCAP VA ETF | 808524409 | 338 | 4,742 | SH | SOLE | NONE | 0 | 0 | 4,742 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 6,962 | 129,298 | SH | SOLE | NONE | 0 | 0 | 129,298 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 9,990 | 210,944 | SH | SOLE | NONE | 0 | 0 | 210,944 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,734 | 28,568 | SH | SOLE | NONE | 0 | 0 | 28,568 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 282 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,333 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 577 | 22,313 | SH | SOLE | NONE | 0 | 0 | 22,313 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 893 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 418 | 27,691 | SH | SOLE | NONE | 0 | 0 | 27,691 | |
SONOS INC | COM | 83570H108 | 289 | 10,248 | SH | SOLE | NONE | 0 | 0 | 10,248 | |
SOUTHERN CO | COM | 842587107 | 372 | 5,142 | SH | SOLE | NONE | 0 | 0 | 5,142 | |
SPDR BLACKSTONE SENIOR | BLACKSTONE SENR | 78467V608 | 353 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 387 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,599 | 14,612 | SH | SOLE | NONE | 0 | 0 | 14,612 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 533 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,244 | 9,714 | SH | SOLE | NONE | 0 | 0 | 9,714 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 3,939 | 130,740 | SH | SOLE | NONE | 0 | 0 | 130,740 | |
STRYKER CORP | COM | 863667101 | 817 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
STURM RUGER & CO INC | COM | 864159108 | 647 | 9,301 | SH | SOLE | NONE | 0 | 0 | 9,301 | |
TESLA INC | COM | 88160R101 | 7,417 | 6,883 | SH | SOLE | NONE | 0 | 0 | 6,883 | |
TEXAS INSTRUMENTS | COM | 882508104 | 367 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
THE COCA-COLA CO | COM | 191216100 | 740 | 11,948 | SH | SOLE | NONE | 0 | 0 | 11,948 | |
THE NECESSITY RETAIL REI | COM CLASS A | 02607T109 | 123 | 15,662 | SH | SOLE | NONE | 0 | 0 | 15,662 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 246 | 1,057 | SH | SOLE | NONE | 0 | 0 | 1,057 | |
UNITED COMMUNITY BKS | COM | 90984P303 | 621 | 17,858 | SH | SOLE | NONE | 0 | 0 | 17,858 | |
UNITED PARCEL SRVC | CL B | 911312106 | 2,579 | 12,028 | SH | SOLE | NONE | 0 | 0 | 12,028 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 542 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 415 | 19,085 | SH | SOLE | NONE | 0 | 0 | 19,085 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 859 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 18,001 | 91,884 | SH | SOLE | NONE | 0 | 0 | 91,884 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 13,955 | 86,059 | SH | SOLE | NONE | 0 | 0 | 86,059 | |
VANGUARD EMERGING MARKT | EMERG MKT BD ETF | 921946885 | 5,329 | 76,293 | SH | SOLE | NONE | 0 | 0 | 76,293 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,223 | 11,429 | SH | SOLE | NONE | 0 | 0 | 11,429 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 40,019 | 694,906 | SH | SOLE | NONE | 0 | 0 | 694,906 | |
VANGUARD FTSE DEVELOPED | FTSE DEV MKT ETF | 921943858 | 42,777 | 890,639 | SH | SOLE | NONE | 0 | 0 | 890,639 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 34,225 | 741,932 | SH | SOLE | NONE | 0 | 0 | 741,932 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 372 | 5,983 | SH | SOLE | NONE | 0 | 0 | 5,983 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 991 | 13,394 | SH | SOLE | NONE | 0 | 0 | 13,394 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 255 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 834 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 429 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 12,278 | 109,385 | SH | SOLE | NONE | 0 | 0 | 109,385 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,707 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 646 | 7,892 | SH | SOLE | NONE | 0 | 0 | 7,892 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 53,802 | 625,320 | SH | SOLE | NONE | 0 | 0 | 625,320 | |
VANGUARD INTERNATNL HGH | INTL HIGH ETF | 921946794 | 237 | 3,518 | SH | SOLE | NONE | 0 | 0 | 3,518 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 5,288 | 25,366 | SH | SOLE | NONE | 0 | 0 | 25,366 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 19,218 | 80,805 | SH | SOLE | NONE | 0 | 0 | 80,805 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 2,447 | 10,984 | SH | SOLE | NONE | 0 | 0 | 10,984 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 814 | 5,441 | SH | SOLE | NONE | 0 | 0 | 5,441 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 20,610 | 190,186 | SH | SOLE | NONE | 0 | 0 | 190,186 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,315 | 5,578 | SH | SOLE | NONE | 0 | 0 | 5,578 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 27,601 | 139,380 | SH | SOLE | NONE | 0 | 0 | 139,380 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 8,591 | 144,976 | SH | SOLE | NONE | 0 | 0 | 144,976 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 37,550 | 480,858 | SH | SOLE | NONE | 0 | 0 | 480,858 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 3,918 | 50,305 | SH | SOLE | NONE | 0 | 0 | 50,305 | |
VANGUARD SHRT INF PROT | STRM INFPROIDX | 922020805 | 600 | 11,726 | SH | SOLE | NONE | 0 | 0 | 11,726 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 26,636 | 125,335 | SH | SOLE | NONE | 0 | 0 | 125,335 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,332 | 13,255 | SH | SOLE | NONE | 0 | 0 | 13,255 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,298 | 21,734 | SH | SOLE | NONE | 0 | 0 | 21,734 | |
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 10,204 | 194,587 | SH | SOLE | NONE | 0 | 0 | 194,587 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 86,793 | 1,091,197 | SH | SOLE | NONE | 0 | 0 | 1,091,197 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 256,867 | 1,128,245 | SH | SOLE | NONE | 0 | 0 | 1,128,245 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,236 | 12,209 | SH | SOLE | NONE | 0 | 0 | 12,209 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 20,497 | 126,677 | SH | SOLE | NONE | 0 | 0 | 126,677 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,081 | 7,317 | SH | SOLE | NONE | 0 | 0 | 7,317 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,276 | 44,694 | SH | SOLE | NONE | 0 | 0 | 44,694 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,462 | 27,952 | SH | SOLE | NONE | 0 | 0 | 27,952 | |
VISA INC | COM CL A | 92826C839 | 542 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
WALMART INC | COM | 931142103 | 1,024 | 6,882 | SH | SOLE | NONE | 0 | 0 | 6,882 | |
WALT DISNEY CO | COM | 254687106 | 587 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
WESTROCK CO | COM | 96145D105 | 414 | 8,808 | SH | SOLE | NONE | 0 | 0 | 8,808 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 164 | 52,741 | SH | SOLE | NONE | 0 | 0 | 52,741 | |
YAMANA GOLD INC F | COM | 98462Y100 | 150 | 26,891 | SH | SOLE | NONE | 0 | 0 | 26,891 |