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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,429,224 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | |||
APPLE INC | COM | 037833100 | 2,612,892 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
BROWN & BROWN INC | COM | 115236101 | 230,102 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
COCA COLA CO | COM | 191216100 | 450,740 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204,554 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 236,892 | 962 | SH | SOLE | 0 | 0 | 962 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,625 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
EXXON MOBIL CORP | COM | 30231G102 | 728,421 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,564,860 | 59,003 | SH | SOLE | 0 | 0 | 59,003 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 247,639 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
HONEYWELL INTL INC | COM | 438516106 | 912,061 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,720 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 343,747 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 134,573 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 131,578 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,425,554 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,569,853 | 172,540 | SH | SOLE | 0 | 0 | 172,540 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,010,915 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 369,796 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,757 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 167,385 | 436 | SH | SOLE | 0 | 0 | 435 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,272 | 432 | SH | SOLE | 0 | 0 | 432 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 123,600 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62,783 | 596 | SH | SOLE | 0 | 0 | 596 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,304 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,516,412 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 872 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,263 | 366 | SH | SOLE | 0 | 0 | 366 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,074,347 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 205,155 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 108 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,046,414 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,353 | 464 | SH | SOLE | 0 | 0 | 464 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 50,105 | 788 | SH | SOLE | 0 | 0 | 788 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 754,959 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,684,800 | 353,696 | SH | SOLE | 0 | 0 | 353,696 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,242,283 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,641 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 60,654 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,814 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 471,127 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,986,567 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | |||
JOHNSON & JOHNSON | COM | 478160104 | 426,963 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 777,986 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
LILLY ELI & CO | COM | 532457108 | 474,129 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 270,969 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | |||
MCDONALDS CORP | COM | 580135101 | 235,069 | 892 | SH | SOLE | 0 | 0 | 892 | |||
MICROSOFT CORP | COM | 594918104 | 407,694 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,586,700 | 207,280 | SH | SOLE | 0 | 0 | 207,280 | |||
PEPSICO INC | COM | 713448108 | 254,731 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 206,107 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
PPG INDS INC | COM | 693506107 | 393,063 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 249,480 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 65,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,743 | 329 | SH | SOLE | 0 | 0 | 329 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,999,823 | 332,222 | SH | SOLE | 0 | 0 | 332,222 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,219,137 | 255,924 | SH | SOLE | 0 | 0 | 255,924 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,920,639 | 96,782 | SH | SOLE | 0 | 0 | 96,782 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,244,022 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,572 | 1,198 | SH | SOLE | 0 | 0 | 1,197 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 965 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,086,641 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,313 | 631 | SH | SOLE | 0 | 0 | 631 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,087,518 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,211,265 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319,242 | 2,552 | SH | SOLE | 0 | 0 | 2,551 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,606 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 121,041 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44,840 | 330 | SH | SOLE | 0 | 0 | 330 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,287,539 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | |||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 1,672,541 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,880,935 | 198,443 | SH | SOLE | 0 | 0 | 198,443 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,832,402 | 127,320 | SH | SOLE | 0 | 0 | 127,319 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,042,314 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,087,891 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,995 | 334 | SH | SOLE | 0 | 0 | 334 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,642 | 56 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,733,464 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,359,899 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,065 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,692 | 357 | SH | SOLE | 0 | 0 | 357 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,640 | 273 | SH | SOLE | 0 | 0 | 273 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,298 | 665 | SH | SOLE | 0 | 0 | 664 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,854 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,048 | 277 | SH | SOLE | 0 | 0 | 277 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,094,330 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,385,958 | 118,994 | SH | SOLE | 0 | 0 | 118,994 |