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 | 382 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
A T & T INC | COM | 00206R102 | 433 | 20,675 | SH | SOLE | NONE | 0 | 0 | 20,675 | |
ABBOTT LABORATORIES | COM | 002824100 | 341 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
ABBVIE INC | COM | 00287Y109 | 883 | 5,771 | SH | SOLE | NONE | 0 | 0 | 5,771 | |
ADOBE INC | COM | 00724F101 | 597 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
ALBEMARLE CORP | COM | 012653101 | 1,990 | 9,523 | SH | SOLE | NONE | 0 | 0 | 9,523 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 210 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ALPHABET INC. CL A | CAP STK CL A | 02079K305 | 416 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 9,905 | SH | SOLE | NONE | 0 | 0 | 9,905 | |
AMAZON.COM INC | COM | 023135106 | 2,822 | 26,574 | SH | SOLE | NONE | 0 | 0 | 26,574 | |
AMGEN INC. | COM | 031162100 | 2,261 | 9,293 | SH | SOLE | NONE | 0 | 0 | 9,293 | |
ANALOG DEVICES INC | COM | 032654105 | 1,155 | 7,910 | SH | SOLE | NONE | 0 | 0 | 7,910 | |
APPLE INC | COM | 037833100 | 9,976 | 72,968 | SH | SOLE | NONE | 0 | 0 | 72,968 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 694 | 10,508 | SH | SOLE | NONE | 0 | 0 | 10,508 | |
BANK OF AMERICA CORP | COM | 060505104 | 276 | 8,874 | SH | SOLE | NONE | 0 | 0 | 8,874 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 8,559 | 31,353 | SH | SOLE | NONE | 0 | 0 | 31,353 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 672 | 13,657 | SH | SOLE | NONE | 0 | 0 | 13,657 | |
BRCLYS BK IPATH BLOOM | DJUBS CMDT ETN36 | 06738C778 | 604 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,772 | 23,019 | SH | SOLE | NONE | 0 | 0 | 23,019 | |
CATERPILLAR INC | COM | 149123101 | 860 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
CHARLES SCHWAB CORP | COM | 808513105 | 603 | 9,546 | SH | SOLE | NONE | 0 | 0 | 9,546 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 11,615 | 185,158 | SH | SOLE | NONE | 0 | 0 | 185,158 | |
CHARLES SCHWAB US REIT | US REIT ETF | 808524847 | 2,691 | 127,629 | SH | SOLE | NONE | 0 | 0 | 127,629 | |
CHEVRON CORP | COM | 166764100 | 290 | 2,006 | SH | SOLE | NONE | 0 | 0 | 2,006 | |
CIRRUS LOGIC INC | COM | 172755100 | 282 | 3,899 | SH | SOLE | NONE | 0 | 0 | 3,899 | |
CISCO SYSTEMS INC | COM | 17275R102 | 423 | 9,922 | SH | SOLE | NONE | 0 | 0 | 9,922 | |
COMCAST CORP | CL A | 20030N101 | 243 | 6,197 | SH | SOLE | NONE | 0 | 0 | 6,197 | |
CONSTELLATION BRAND | CL A | 21036P108 | 507 | 2,176 | SH | SOLE | NONE | 0 | 0 | 2,176 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 491 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
CSX CORP | COM | 126408103 | 627 | 21,606 | SH | SOLE | NONE | 0 | 0 | 21,606 | |
DEERE & CO | COM | 244199105 | 2,024 | 6,759 | SH | SOLE | NONE | 0 | 0 | 6,759 | |
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
DOW INC | COM | 260557103 | 373 | 7,238 | SH | SOLE | NONE | 0 | 0 | 7,238 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 852 | 7,951 | SH | SOLE | NONE | 0 | 0 | 7,951 | |
ENBRIDGE INC F | COM | 29250N105 | 257 | 6,095 | SH | SOLE | NONE | 0 | 0 | 6,095 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 593 | 24,354 | SH | SOLE | NONE | 0 | 0 | 24,354 | |
EQT CORP | COM | 26884L109 | 358 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,413 | 28,178 | SH | SOLE | NONE | 0 | 0 | 28,178 | |
GAMCO GLOBAL GOLD NTRL R | COM SH BEN INT | 36465A109 | 68 | 19,039 | SH | SOLE | NONE | 0 | 0 | 19,039 | |
GENERAL DYNAMICS CO | COM | 369550108 | 319 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 1,802 | 47,289 | SH | SOLE | NONE | 0 | 0 | 47,289 | |
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 137 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
HERSHEY CO | COM | 427866108 | 668 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
HOME DEPOT INC | COM | 437076102 | 1,702 | 6,206 | SH | SOLE | NONE | 0 | 0 | 6,206 | |
IBM CORP | COM | 459200101 | 277 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
INTEL CORP | COM | 458140100 | 1,212 | 32,409 | SH | SOLE | NONE | 0 | 0 | 32,409 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,356 | 109,933 | SH | SOLE | NONE | 0 | 0 | 109,933 | |
INVESCO S&P 500 EQUAL | S&P500 EQL WGT | 46137V357 | 1,637 | 12,198 | SH | SOLE | NONE | 0 | 0 | 12,198 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 841 | 13,565 | SH | SOLE | NONE | 0 | 0 | 13,565 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 2,656 | 37,209 | SH | SOLE | NONE | 0 | 0 | 37,209 | |
INVSC QQQ TRUST SRS 1 | UNIT SER 1 | 46090E103 | 3,215 | 11,472 | SH | SOLE | NONE | 0 | 0 | 11,472 | |
INVSC S&P SMALL TECH | S&P SMLCP INFO | 46138E115 | 516 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
ISHARES 0-5 YEAR TIPS | 0-5 YR TIPS ETF | 46429B747 | 281 | 2,779 | SH | SOLE | NONE | 0 | 0 | 2,779 | |
ISHARES 1-3 YEAR TREASRY | 1 3 YR TREAS BD | 464287457 | 2,872 | 34,693 | SH | SOLE | NONE | 0 | 0 | 34,693 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 1,617 | 13,747 | SH | SOLE | NONE | 0 | 0 | 13,747 | |
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 1,210 | 23,757 | SH | SOLE | NONE | 0 | 0 | 23,757 | |
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 239 | 6,931 | SH | SOLE | NONE | 0 | 0 | 6,931 | |
ISHARES CORE 1-5 YEAR | CORE 1 5 YR USD | 46432F859 | 684 | 14,443 | SH | SOLE | NONE | 0 | 0 | 14,443 | |
ISHARES CORE DIVIDEND | CORE DIV GRWTH | 46434V621 | 1,531 | 32,146 | SH | SOLE | NONE | 0 | 0 | 32,146 | |
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 2,454 | 24,437 | SH | SOLE | NONE | 0 | 0 | 24,437 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 5,802 | 118,273 | SH | SOLE | NONE | 0 | 0 | 118,273 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,071 | 103,173 | SH | SOLE | NONE | 0 | 0 | 103,173 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 560 | 12,460 | SH | SOLE | NONE | 0 | 0 | 12,460 | |
ISHARES CORE MSCI INTRL | CORE MSCI INTL | 46435G326 | 781 | 14,547 | SH | SOLE | NONE | 0 | 0 | 14,547 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 8,901 | 23,478 | SH | SOLE | NONE | 0 | 0 | 23,478 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 1,035 | 4,576 | SH | SOLE | NONE | 0 | 0 | 4,576 | |
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 2,080 | 22,513 | SH | SOLE | NONE | 0 | 0 | 22,513 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,819 | 47,402 | SH | SOLE | NONE | 0 | 0 | 47,402 | |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 255 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 383 | 10,953 | SH | SOLE | NONE | 0 | 0 | 10,953 | |
ISHARES ESG AWARE MSCI | ESG AWR MSCI USA | 46435G425 | 275 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | |
ISHARES EVLVD US INVTV | INOVATIV HLTCR | 46431W622 | 672 | 20,441 | SH | SOLE | NONE | 0 | 0 | 20,441 | |
ISHARES EVOLVED US TECHN | TECHNOLOGY | 46431W648 | 422 | 9,997 | SH | SOLE | NONE | 0 | 0 | 9,997 | |
ISHARES EXPANDED TECH | EXPND TEC SC ETF | 464287549 | 236 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 522 | 10,895 | SH | SOLE | NONE | 0 | 0 | 10,895 | |
ISHARES FALLEN ANGLS USD | FALN ANGLS USD | 46435G474 | 282 | 11,485 | SH | SOLE | NONE | 0 | 0 | 11,485 | |
ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 | 555 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | 528 | 6,513 | SH | SOLE | NONE | 0 | 0 | 6,513 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 447 | 9,571 | SH | SOLE | NONE | 0 | 0 | 9,571 | |
ISHARES GLOBAL | GLOB INDSTRL ETF | 464288729 | 617 | 6,427 | SH | SOLE | NONE | 0 | 0 | 6,427 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 1,045 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
ISHARES GLOBAL CONSUMER | GLB CNS DISC ETF | 464288745 | 278 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 861 | 18,852 | SH | SOLE | NONE | 0 | 0 | 18,852 | |
ISHARES GOLD ETF | ISHARES NEW | 464285204 | 2,362 | 68,865 | SH | SOLE | NONE | 0 | 0 | 68,865 | |
ISHARES HIGH YIELD | 0-5YR HI YL CP | 46434V407 | 612 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
ISHARES IBOXX HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,327 | 18,030 | SH | SOLE | NONE | 0 | 0 | 18,030 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 1,697 | 15,425 | SH | SOLE | NONE | 0 | 0 | 15,425 | |
ISHARES INTERNTINL | CORE INTL AGGR | 46435G672 | 217 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
ISHARES JPMORGAN USD MTS | JPMORGAN USD EMG | 464288281 | 1,144 | 13,418 | SH | SOLE | NONE | 0 | 0 | 13,418 | |
ISHARES MSCI EAF MIN VOL | MSCI EAFE MIN VL | 46429B689 | 479 | 7,579 | SH | SOLE | NONE | 0 | 0 | 7,579 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,245 | 19,926 | SH | SOLE | NONE | 0 | 0 | 19,926 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 760 | 18,973 | SH | SOLE | NONE | 0 | 0 | 18,973 | |
ISHARES MSCI GLOBAL MIN | MSCI GBL MIN VOL | 464286525 | 295 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
ISHARES MSCI INDIA INDEX | MSCI INDIA ETF | 46429B598 | 301 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 278 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
ISHARES MSCI USA | MSCI USA SMCP MN | 46435G433 | 606 | 17,792 | SH | SOLE | NONE | 0 | 0 | 17,792 | |
ISHARES MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,919 | 27,343 | SH | SOLE | NONE | 0 | 0 | 27,343 | |
ISHARES MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 523 | 5,778 | SH | SOLE | NONE | 0 | 0 | 5,778 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 8,755 | 82,322 | SH | SOLE | NONE | 0 | 0 | 82,322 | |
ISHARES PREFERRED INCOME | PFD AND INCM SEC | 464288687 | 2,656 | 80,793 | SH | SOLE | NONE | 0 | 0 | 80,793 | |
ISHARES RUSSELL 1000 | RUS 1000 GRW ETF | 464287614 | 207 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ISHARES RUSSELL 2000 | RUS 2000 VAL ETF | 464287630 | 452 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
ISHARES RUSSELL 2000 | RUS 2000 GRW ETF | 464287648 | 319 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,228 | 7,252 | SH | SOLE | NONE | 0 | 0 | 7,252 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 921 | 14,248 | SH | SOLE | NONE | 0 | 0 | 14,248 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 3,947 | 65,406 | SH | SOLE | NONE | 0 | 0 | 65,406 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 1,355 | 9,859 | SH | SOLE | NONE | 0 | 0 | 9,859 | |
ISHARES S&P MID CAP 400 | S&P MC 400VL ETF | 464287705 | 211 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
ISHARES S&P SMALL CAP | SP SMCP600VL ETF | 464287879 | 944 | 10,613 | SH | SOLE | NONE | 0 | 0 | 10,613 | |
ISHARES S&P SMLL CAP 600 | S&P SML 600 GWT | 464287887 | 1,000 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 2,097 | 17,829 | SH | SOLE | NONE | 0 | 0 | 17,829 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 304 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
ISHARES SHORT TREASURY | SHORT TREAS BD | 464288679 | 280 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,325 | 29,193 | SH | SOLE | NONE | 0 | 0 | 29,193 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 7,625 | 91,020 | SH | SOLE | NONE | 0 | 0 | 91,020 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 4,676 | 99,884 | SH | SOLE | NONE | 0 | 0 | 99,884 | |
ISHARES TR IS 1-5 YR IN | ISHS 1-5YR INVS | 464288646 | 4,565 | 90,320 | SH | SOLE | NONE | 0 | 0 | 90,320 | |
ISHARES TRT IS 5-10 INV | ISHS 5-10YR INVT | 464288638 | 2,827 | 55,382 | SH | SOLE | NONE | 0 | 0 | 55,382 | |
ISHARES U S CONSUMER | US CONSUM DISCRE | 464287580 | 296 | 5,217 | SH | SOLE | NONE | 0 | 0 | 5,217 | |
ISHARES U S CONSUMER | US CONSM STAPLES | 464287812 | 479 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
ISHARES U.S. FIXED | U.S. FIXED INCME | 46435U796 | 736 | 8,572 | SH | SOLE | NONE | 0 | 0 | 8,572 | |
ISHARES US AEROSPACE | US AER DEF ETF | 464288760 | 733 | 7,394 | SH | SOLE | NONE | 0 | 0 | 7,394 | |
ISHARES US BASIC | U.S. BAS MTL ETF | 464287838 | 670 | 5,699 | SH | SOLE | NONE | 0 | 0 | 5,699 | |
ISHARES US HEALTHCARE | US HLTHCARE ETF | 464287762 | 805 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
ISHARES US INDUSTRIALS | US INDUSTRIALS | 464287754 | 258 | 2,938 | SH | SOLE | NONE | 0 | 0 | 2,938 | |
ISHARES US TECHNOLOGY | U.S. TECH ETF | 464287721 | 823 | 10,306 | SH | SOLE | NONE | 0 | 0 | 10,306 | |
ISHARES US UTILITIES | U.S. UTILITS ETF | 464287697 | 207 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
ISHS MSCI EMERG MRKT MIN | MSCI EMERG MRKT | 464286533 | 546 | 9,868 | SH | SOLE | NONE | 0 | 0 | 9,868 | |
JABIL INC | COM | 466313103 | 667 | 13,036 | SH | SOLE | NONE | 0 | 0 | 13,036 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,686 | 20,770 | SH | SOLE | NONE | 0 | 0 | 20,770 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,239 | 11,005 | SH | SOLE | NONE | 0 | 0 | 11,005 | |
JPMORGAN ULTRA SHORT | ULTRA SHRT INC | 46641Q837 | 2,256 | 45,043 | SH | SOLE | NONE | 0 | 0 | 45,043 | |
LILLY ELI & CO | COM | 532457108 | 835 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
LIVE OAK BANCSHARES INCO | COM | 53803X105 | 568 | 16,779 | SH | SOLE | NONE | 0 | 0 | 16,779 | |
LOWES COMPANIES INC | COM | 548661107 | 301 | 1,728 | SH | SOLE | NONE | 0 | 0 | 1,728 | |
MARKEL CORP | COM | 570535104 | 256 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
MCDONALDS CORP | COM | 580135101 | 441 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
MEDTRONIC PLC F | SHS | G5960L103 | 608 | 6,777 | SH | SOLE | NONE | 0 | 0 | 6,777 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,908 | 20,928 | SH | SOLE | NONE | 0 | 0 | 20,928 | |
MICROSOFT CORP | COM | 594918104 | 4,502 | 17,529 | SH | SOLE | NONE | 0 | 0 | 17,529 | |
MOLSON COORS BEVERAGE CL | CL B | 60871R209 | 1,189 | 21,823 | SH | SOLE | NONE | 0 | 0 | 21,823 | |
MONDELEZ INTL | CL A | 609207105 | 257 | 4,149 | SH | SOLE | NONE | 0 | 0 | 4,149 | |
MOODYS CORP | COM | 615369105 | 514 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 352 | 4,167 | SH | SOLE | NONE | 0 | 0 | 4,167 | |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 89 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 2,836 | 18,709 | SH | SOLE | NONE | 0 | 0 | 18,709 | |
NXP SEMICONDUCTORS F | COM | N6596X109 | 808 | 5,460 | SH | SOLE | NONE | 0 | 0 | 5,460 | |
PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 147 | 16,313 | SH | SOLE | NONE | 0 | 0 | 16,313 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 322 | 4,623 | SH | SOLE | NONE | 0 | 0 | 4,623 | |
PEPSICO INC | COM | 713448108 | 902 | 5,415 | SH | SOLE | NONE | 0 | 0 | 5,415 | |
PFIZER INC | COM | 717081103 | 1,861 | 35,511 | SH | SOLE | NONE | 0 | 0 | 35,511 | |
PHILIP MORRIS INTL | COM | 718172109 | 790 | 8,008 | SH | SOLE | NONE | 0 | 0 | 8,008 | |
PINNACLE FINL PARTNR | COM | 72346Q104 | 1,670 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
PROCTER & GAMBLE | COM | 742718109 | 1,334 | 9,282 | SH | SOLE | NONE | 0 | 0 | 9,282 | |
PROSHARES LONG ONLN SHRT | LONG ONLINE SHRT | 74347B375 | 421 | 11,748 | SH | SOLE | NONE | 0 | 0 | 11,748 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 1,357 | 14,124 | SH | SOLE | NONE | 0 | 0 | 14,124 | |
ROYAL BANK OF CANADA F | COM | 780087102 | 277 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 6,533 | 257,408 | SH | SOLE | NONE | 0 | 0 | 257,408 | |
SCHWAB INTERMEDIATE TERM | INT-TRM U.S TRES | 808524854 | 1,323 | 25,647 | SH | SOLE | NONE | 0 | 0 | 25,647 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 14,940 | 475,063 | SH | SOLE | NONE | 0 | 0 | 475,063 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 3,914 | 125,354 | SH | SOLE | NONE | 0 | 0 | 125,354 | |
SCHWAB SHORT TERM US | SHT TM US TRES | 808524862 | 864 | 17,581 | SH | SOLE | NONE | 0 | 0 | 17,581 | |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 10,984 | 229,473 | SH | SOLE | NONE | 0 | 0 | 229,473 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 25,356 | 573,800 | SH | SOLE | NONE | 0 | 0 | 573,800 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 7,682 | 107,250 | SH | SOLE | NONE | 0 | 0 | 107,250 | |
SCHWAB US LARGE CAP | US LCAP GR ETF | 808524300 | 332 | 5,728 | SH | SOLE | NONE | 0 | 0 | 5,728 | |
SCHWAB US LARGE CAP | US LCAP VA ETF | 808524409 | 350 | 5,620 | SH | SOLE | NONE | 0 | 0 | 5,620 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 5,794 | 129,755 | SH | SOLE | NONE | 0 | 0 | 129,755 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 9,408 | 241,295 | SH | SOLE | NONE | 0 | 0 | 241,295 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,790 | 32,092 | SH | SOLE | NONE | 0 | 0 | 32,092 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 261 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
SELECT SECTOR UTI SELECT | SBI INT-UTILS | 81369Y886 | 270 | 3,863 | SH | SOLE | NONE | 0 | 0 | 3,863 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 779 | 8,415 | SH | SOLE | NONE | 0 | 0 | 8,415 | |
SMARTETFS DIVIDEND | SMARTETFS DIVID | 402031835 | 449 | 19,357 | SH | SOLE | NONE | 0 | 0 | 19,357 | |
SMARTFINL INC 0050 | COM NEW | 83190L208 | 844 | 34,938 | SH | SOLE | NONE | 0 | 0 | 34,938 | |
SMITH & WESSON BRANDS IN | COM | 831754106 | 322 | 24,538 | SH | SOLE | NONE | 0 | 0 | 24,538 | |
SOUTHERN CO | COM | 842587107 | 375 | 5,264 | SH | SOLE | NONE | 0 | 0 | 5,264 | |
SPDR BLACKSTONE SENIOR | BLACKSTONE SENR | 78467V608 | 620 | 14,900 | SH | SOLE | NONE | 0 | 0 | 14,900 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 397 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,528 | 14,655 | SH | SOLE | NONE | 0 | 0 | 14,655 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 523 | 7,046 | SH | SOLE | NONE | 0 | 0 | 7,046 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,141 | 9,615 | SH | SOLE | NONE | 0 | 0 | 9,615 | |
SPDR S&P GLOBAL NATURAL | GLB NAT RESRCE | 78463X541 | 331 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
SPDR SHORT TERM | PORTFOLIO SHORT | 78464A474 | 3,864 | 129,974 | SH | SOLE | NONE | 0 | 0 | 129,974 | |
STRYKER CORP | COM | 863667101 | 515 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
STURM RUGER & CO INC | COM | 864159108 | 502 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
TESLA INC | COM | 88160R101 | 4,066 | 6,039 | SH | SOLE | NONE | 0 | 0 | 6,039 | |
TEXAS INSTRUMENTS | COM | 882508104 | 230 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
THE COCA-COLA CO | COM | 191216100 | 752 | 11,964 | SH | SOLE | NONE | 0 | 0 | 11,964 | |
THE NECESSITY RETAIL REI | COM CLASS A | 02607T109 | 115 | 15,856 | SH | SOLE | NONE | 0 | 0 | 15,856 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 205 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
TRUIST FINL CORP | COM | 89832Q109 | 253 | 5,338 | SH | SOLE | NONE | 0 | 0 | 5,338 | |
U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 | 314 | 19,085 | SH | SOLE | NONE | 0 | 0 | 19,085 | |
UNITED COMMUNITY BKS | COM | 90984P303 | 539 | 17,858 | SH | SOLE | NONE | 0 | 0 | 17,858 | |
UNITED PARCEL SRVC | CL B | 911312106 | 1,901 | 10,418 | SH | SOLE | NONE | 0 | 0 | 10,418 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 613 | 22,419 | SH | SOLE | NONE | 0 | 0 | 22,419 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 17,541 | 94,645 | SH | SOLE | NONE | 0 | 0 | 94,645 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 12,290 | 85,665 | SH | SOLE | NONE | 0 | 0 | 85,665 | |
VANGUARD EMERGING MARKT | EM MK GOV BD ETF | 921946885 | 4,267 | 69,608 | SH | SOLE | NONE | 0 | 0 | 69,608 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,147 | 11,532 | SH | SOLE | NONE | 0 | 0 | 11,532 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 34,600 | 692,555 | SH | SOLE | NONE | 0 | 0 | 692,555 | |
VANGUARD FTSE DEVELOPED | VAN FTSE DEV MKT | 921943858 | 39,694 | 972,902 | SH | SOLE | NONE | 0 | 0 | 972,902 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 32,652 | 783,972 | SH | SOLE | NONE | 0 | 0 | 783,972 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 266 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 850 | 13,396 | SH | SOLE | NONE | 0 | 0 | 13,396 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 218 | 4,932 | SH | SOLE | NONE | 0 | 0 | 4,932 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 813 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 1,136 | 4,826 | SH | SOLE | NONE | 0 | 0 | 4,826 | |
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 11,452 | 112,612 | SH | SOLE | NONE | 0 | 0 | 112,612 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 2,112 | 6,469 | SH | SOLE | NONE | 0 | 0 | 6,469 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 1,373 | 17,693 | SH | SOLE | NONE | 0 | 0 | 17,693 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 47,800 | 597,352 | SH | SOLE | NONE | 0 | 0 | 597,352 | |
VANGUARD INTERNATNL HGH | INTL HIGH ETF | 921946794 | 210 | 3,584 | SH | SOLE | NONE | 0 | 0 | 3,584 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 4,382 | 25,427 | SH | SOLE | NONE | 0 | 0 | 25,427 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 15,660 | 79,508 | SH | SOLE | NONE | 0 | 0 | 79,508 | |
VANGUARD MID CAP GROWTH | MCAP GR IDXVIP | 922908538 | 2,433 | 13,875 | SH | SOLE | NONE | 0 | 0 | 13,875 | |
VANGUARD MID CAP VALUE | MCAP VL IDXVIP | 922908512 | 1,238 | 9,564 | SH | SOLE | NONE | 0 | 0 | 9,564 | |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 214 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 17,239 | 189,219 | SH | SOLE | NONE | 0 | 0 | 189,219 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,391 | 6,895 | SH | SOLE | NONE | 0 | 0 | 6,895 | |
VANGUARD S&P SMALL CAP | SMLLCP 600 IDX | 921932828 | 22,858 | 134,440 | SH | SOLE | NONE | 0 | 0 | 134,440 | |
VANGUARD SHORT INFLATION | STRM INFPROIDX | 922020805 | 768 | 15,340 | SH | SOLE | NONE | 0 | 0 | 15,340 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 8,670 | 147,310 | SH | SOLE | NONE | 0 | 0 | 147,310 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 36,962 | 484,693 | SH | SOLE | NONE | 0 | 0 | 484,693 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 8,951 | 116,569 | SH | SOLE | NONE | 0 | 0 | 116,569 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 22,979 | 130,483 | SH | SOLE | NONE | 0 | 0 | 130,483 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 2,065 | 13,784 | SH | SOLE | NONE | 0 | 0 | 13,784 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,331 | 25,791 | SH | SOLE | NONE | 0 | 0 | 25,791 | |
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 9,749 | 196,797 | SH | SOLE | NONE | 0 | 0 | 196,797 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 78,839 | 1,047,558 | SH | SOLE | NONE | 0 | 0 | 1,047,558 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 210,457 | 1,115,775 | SH | SOLE | NONE | 0 | 0 | 1,115,775 | |
VANGUARD TOTAL WORLD | TT WRLD ST ETF | 922042742 | 1,043 | 12,232 | SH | SOLE | NONE | 0 | 0 | 12,232 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 19,447 | 127,648 | SH | SOLE | NONE | 0 | 0 | 127,648 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,478 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,354 | 46,398 | SH | SOLE | NONE | 0 | 0 | 46,398 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 3,065 | 29,705 | SH | SOLE | NONE | 0 | 0 | 29,705 | |
VISA INC | COM CL A | 92826C839 | 443 | 2,251 | SH | SOLE | NONE | 0 | 0 | 2,251 | |
WALMART INC | COM | 931142103 | 873 | 7,181 | SH | SOLE | NONE | 0 | 0 | 7,181 | |
WALT DISNEY CO | COM | 254687106 | 358 | 3,793 | SH | SOLE | NONE | 0 | 0 | 3,793 | |
WESTROCK CO | COM | 96145D105 | 272 | 6,836 | SH | SOLE | NONE | 0 | 0 | 6,836 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 102 | 52,741 | SH | SOLE | NONE | 0 | 0 | 52,741 | |
YAMANA GOLD INC F | COM | 98462Y100 | 125 | 26,891 | SH | SOLE | NONE | 0 | 0 | 26,891 |