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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 4,838 | 40,367 | SH | SOLE | 20,183 | 0 | 20,183 | ||
ABBVIE INC | COM | 00287Y109 | 6,782 | 62,672 | SH | SOLE | 31,348 | 0 | 31,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505 | 2,226 | SH | SOLE | 1,113 | 0 | 1,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,092 | 528 | SH | SOLE | 264 | 0 | 264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 152 | SH | SOLE | 76 | 0 | 76 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 306 | 5,950 | SH | SOLE | 2,975 | 0 | 2,975 | ||
AMAZON COM INC | COM | 023135106 | 1,739 | 562 | SH | SOLE | 284 | 0 | 278 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 307 | 31,800 | SH | SOLE | 15,900 | 0 | 15,900 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 214 | 2,170 | SH | SOLE | 1,085 | 0 | 1,085 | ||
AMGEN INC | COM | 031162100 | 393 | 1,582 | SH | SOLE | 791 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 5,848 | 47,879 | SH | SOLE | 24,080 | 0 | 23,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,357 | SH | SOLE | 679 | 0 | 679 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,017 | 125,326 | SH | SOLE | 64,140 | 0 | 61,186 | ||
BK OF AMERICA CORP | COM | 060505104 | 404 | 10,437 | SH | SOLE | 5,459 | 0 | 4,979 | ||
BOEING CO | COM | 097023105 | 1,532 | 6,013 | SH | SOLE | 3,007 | 0 | 3,007 | ||
BOX INC | CL A | 10316T104 | 760 | 33,104 | SH | SOLE | 16,552 | 0 | 16,552 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 9,073 | SH | SOLE | 4,566 | 0 | 4,507 | ||
BROADCOM INC | COM | 11135F101 | 717 | 1,547 | SH | SOLE | 774 | 0 | 774 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 352 | 8,332 | SH | SOLE | 4,166 | 0 | 4,166 | ||
CATERPILLAR INC | COM | 149123101 | 535 | 2,305 | SH | SOLE | 1,153 | 0 | 1,153 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 6,124 | SH | SOLE | 3,062 | 0 | 3,062 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,520 | SH | SOLE | 3,260 | 0 | 3,260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 4,560 | SH | SOLE | 2,280 | 0 | 2,280 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 640 | SH | SOLE | 320 | 0 | 320 | ||
CSX CORP | COM | 126408103 | 224 | 2,327 | SH | SOLE | 1,163 | 0 | 1,163 | ||
CUMMINS INC | COM | 231021106 | 396 | 1,528 | SH | SOLE | 764 | 0 | 764 | ||
DEERE & CO | COM | 244199105 | 597 | 1,596 | SH | SOLE | 798 | 0 | 798 | ||
DISNEY WALT CO | COM | 254687106 | 1,017 | 5,510 | SH | SOLE | 2,755 | 0 | 2,755 | ||
DOCUSIGN INC | COM | 256163106 | 775 | 3,830 | SH | SOLE | 1,965 | 0 | 1,865 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 593 | 9,672 | SH | SOLE | 4,836 | 0 | 4,836 | ||
EXXON MOBIL CORP | COM | 30231G102 | 956 | 17,120 | SH | SOLE | 8,560 | 0 | 8,560 | ||
FACEBOOK INC | CL A | 30303M102 | 3,425 | 11,628 | SH | SOLE | 5,864 | 0 | 5,764 | ||
FORD MTR CO DEL | COM | 345370860 | 438 | 35,733 | SH | SOLE | 17,867 | 0 | 17,867 | ||
GERON CORP | COM | 374163103 | 18 | 11,200 | SH | SOLE | 5,600 | 0 | 5,600 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 758 | 9,577 | SH | SOLE | 4,788 | 0 | 4,788 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 857 | SH | SOLE | 439 | 0 | 417 | ||
HOME DEPOT INC | COM | 437076102 | 1,965 | 6,437 | SH | SOLE | 3,218 | 0 | 3,218 | ||
INTEL CORP | COM | 458140100 | 321 | 5,017 | SH | SOLE | 2,509 | 0 | 2,509 | ||
INTUIT | COM | 461202103 | 359 | 938 | SH | SOLE | 469 | 0 | 469 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 413 | 3,150 | SH | SOLE | 1,575 | 0 | 1,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,191 | 8,410 | SH | SOLE | 4,205 | 0 | 4,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,994 | 23,788 | SH | SOLE | 17,121 | 0 | 6,667 | ||
INVESCO LTD | SHS | G491BT108 | 671 | 26,598 | SH | SOLE | 13,299 | 0 | 13,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,663 | 52,214 | SH | SOLE | 28,282 | 0 | 23,932 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284 | 4,410 | SH | SOLE | 2,208 | 0 | 2,201 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,405 | 15,335 | SH | SOLE | 7,667 | 0 | 7,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,072 | 80,620 | SH | SOLE | 40,723 | 0 | 39,897 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,960 | 19,056 | SH | SOLE | 9,753 | 0 | 9,303 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,941 | 42,682 | SH | SOLE | 21,341 | 0 | 21,341 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,368 | 86,320 | SH | SOLE | 44,115 | 0 | 42,204 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 440 | 4,642 | SH | SOLE | 2,321 | 0 | 2,321 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,910 | 26,510 | SH | SOLE | 13,257 | 0 | 13,254 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,930 | 81,427 | SH | SOLE | 40,713 | 0 | 40,713 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,434 | 18,901 | SH | SOLE | 9,532 | 0 | 9,369 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,929 | 172,411 | SH | SOLE | 87,635 | 0 | 84,776 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 734 | 6,030 | SH | SOLE | 3,015 | 0 | 3,015 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,228 | 31,628 | SH | SOLE | 15,814 | 0 | 15,814 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 892 | 12,067 | SH | SOLE | 6,034 | 0 | 6,034 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470 | 2,127 | SH | SOLE | 1,077 | 0 | 1,050 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 60,654 | 668,067 | SH | SOLE | 342,828 | 0 | 325,240 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 473 | 4,143 | SH | SOLE | 2,072 | 0 | 2,072 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 942 | 10,736 | SH | SOLE | 5,368 | 0 | 5,368 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,405 | 1,084,591 | SH | SOLE | 555,329 | 0 | 529,262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 949 | 5,777 | SH | SOLE | 2,888 | 0 | 2,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,917 | 12,591 | SH | SOLE | 6,295 | 0 | 6,295 | ||
LHC GROUP INC | COM | 50187A107 | 207 | 1,080 | SH | SOLE | 540 | 0 | 540 | ||
LKQ CORP | COM | 501889208 | 339 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 1,699 | 8,934 | SH | SOLE | 4,567 | 0 | 4,367 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 858 | SH | SOLE | 429 | 0 | 429 | ||
MICROSOFT CORP | COM | 594918104 | 3,025 | 12,831 | SH | SOLE | 6,542 | 0 | 6,290 | ||
MODERNA INC | COM | 60770K107 | 498 | 3,806 | SH | SOLE | 1,903 | 0 | 1,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205 | 384 | SH | SOLE | 192 | 0 | 192 | ||
PEPSICO INC | COM | 713448108 | 587 | 4,147 | SH | SOLE | 2,073 | 0 | 2,073 | ||
PHILLIPS 66 | COM | 718546104 | 737 | 9,035 | SH | SOLE | 4,518 | 0 | 4,518 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 737 | 33,076 | SH | SOLE | 16,538 | 0 | 16,538 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,505 | 53,468 | SH | SOLE | 26,734 | 0 | 26,734 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 234 | 2,642 | SH | SOLE | 1,321 | 0 | 1,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,431 | 32,716 | SH | SOLE | 16,358 | 0 | 16,358 | ||
PROSPECT CAP CORP | COM | 74348T102 | 207 | 26,993 | SH | SOLE | 13,496 | 0 | 13,496 | ||
QUALCOMM INC | COM | 747525103 | 1,367 | 10,309 | SH | SOLE | 5,154 | 0 | 5,154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 301 | 3,900 | SH | SOLE | 1,950 | 0 | 1,950 | ||
REPUBLIC SVCS INC | COM | 760759100 | 366 | 3,688 | SH | SOLE | 1,844 | 0 | 1,844 | ||
SALESFORCE COM INC | COM | 79466L302 | 498 | 2,350 | SH | SOLE | 1,175 | 0 | 1,175 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 394 | 5,138 | SH | SOLE | 2,569 | 0 | 2,569 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472 | 13,864 | SH | SOLE | 7,432 | 0 | 6,432 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 1,945 | SH | SOLE | 973 | 0 | 973 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 2,515 | SH | SOLE | 1,257 | 0 | 1,257 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 217 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 809 | 2,450 | SH | SOLE | 1,317 | 0 | 1,133 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 743 | 4,644 | SH | SOLE | 3,450 | 0 | 1,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41,915 | 1,185,374 | SH | SOLE | 608,791 | 0 | 576,583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,971 | 12,543 | SH | SOLE | 6,271 | 0 | 6,271 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,647 | 3,460 | SH | SOLE | 1,730 | 0 | 1,729 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247 | 4,380 | SH | SOLE | 2,194 | 0 | 2,186 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 225 | 3,388 | SH | SOLE | 1,694 | 0 | 1,694 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 245 | 3,480 | SH | SOLE | 1,740 | 0 | 1,740 | ||
TELADOC HEALTH INC | COM | 87918A105 | 378 | 2,082 | SH | SOLE | 1,041 | 0 | 1,041 | ||
TESLA INC | COM | 88160R101 | 357 | 534 | SH | SOLE | 267 | 0 | 267 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 212 | 326 | SH | SOLE | 163 | 0 | 163 | ||
TPI COMPOSITES INC | COM | 87266J104 | 205 | 3,634 | SH | SOLE | 1,817 | 0 | 1,817 | ||
TWITTER INC | COM | 90184L102 | 1,092 | 17,156 | SH | SOLE | 8,578 | 0 | 8,578 | ||
UNITED RENTALS INC | COM | 911363109 | 379 | 1,150 | SH | SOLE | 575 | 0 | 575 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,427 | SH | SOLE | 1,771 | 0 | 1,656 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650 | 2,530 | SH | SOLE | 1,265 | 0 | 1,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 1,127 | SH | SOLE | 564 | 0 | 564 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 953 | SH | SOLE | 478 | 0 | 475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,433 | 6,932 | SH | SOLE | 3,466 | 0 | 3,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 2,652 | SH | SOLE | 1,326 | 0 | 1,326 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 2,754 | SH | SOLE | 1,380 | 0 | 1,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,923 | 346,230 | SH | SOLE | 177,934 | 0 | 168,296 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 462 | 1,288 | SH | SOLE | 644 | 0 | 644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 9,254 | SH | SOLE | 4,627 | 0 | 4,627 | ||
VIACOMCBS INC | CL B | 92556H206 | 582 | 12,908 | SH | SOLE | 6,454 | 0 | 6,454 | ||
VISA INC | COM CL A | 92826C839 | 1,123 | 5,306 | SH | SOLE | 2,653 | 0 | 2,653 | ||
WALMART INC | COM | 931142103 | 258 | 1,901 | SH | SOLE | 1,020 | 0 | 881 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,814 | SH | SOLE | 1,407 | 0 | 1,407 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,025 | 42,730 | SH | SOLE | 30,549 | 0 | 12,181 |