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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,865 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
AMAZON COM INC | COM | 023135106 | 479 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 392 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
APPLE INC | COM | 037833100 | 4,008 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 802 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
COCA COLA CO | COM | 191216100 | 435 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 963 | SH | SOLE | 0 | 0 | 963 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 786 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 693 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,342 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 556 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,879 | 66,433 | SH | SOLE | 0 | 0 | 66,433 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 29 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
HONEYWELL INTL INC | COM | 438516106 | 848 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 493 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 34 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 141 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 152 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,191 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,597 | 164,760 | SH | SOLE | 0 | 0 | 164,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,178 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 452 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 279 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 194 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 71 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,753 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 38 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,190 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 241 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,054 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 29 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 91 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 828 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,571 | 291,529 | SH | SOLE | 0 | 0 | 291,529 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,292 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 65 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 664 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,884 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
LILLY ELI & CO | COM | 532457108 | 385 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 240 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MICROSOFT CORP | COM | 594918104 | 520 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 412 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17 | 325 | SH | SOLE | 0 | 0 | 324 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,704 | 310,199 | SH | SOLE | 0 | 0 | 310,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 191 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,093 | 86,430 | SH | SOLE | 0 | 0 | 86,430 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,462 | 76,369 | SH | SOLE | 0 | 0 | 76,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,520 | 65,206 | SH | SOLE | 0 | 0 | 65,206 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,309 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,265 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,884 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 172 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 143 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,268 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
TESLA INC | COM | 88160R101 | 591 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,374 | 152,258 | SH | SOLE | 0 | 0 | 152,258 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,821 | 104,985 | SH | SOLE | 0 | 0 | 104,985 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,833 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,704 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,108 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,989 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 63 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,935 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 274 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 6,420 | SH | SOLE | 0 | 0 | 6,419 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,283 | 130,820 | SH | SOLE | 0 | 0 | 130,820 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,197 | 86,243 | SH | SOLE | 0 | 0 | 86,243 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 212 | 5,517 | SH | SOLE | 0 | 0 | 5,517 |