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 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 579 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 610 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 321 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,902 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 434 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 445 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 238 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 798 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 461 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 333 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,424 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,890 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,834 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 311 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 661 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,800 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 234 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 332 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 239 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,205 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,946 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 214 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 410 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 324 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,069 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 1,774 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,647 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 966 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 691 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,894 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 632 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 293 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 663 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,900 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,715 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 234 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 724 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,565 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 747 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,974 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 225 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,113 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 545 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,118 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 202 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,151 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 534 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 435 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,267 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,787 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 506 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 569 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 431 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,865 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,853 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 789 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,115 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 227 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 639 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,351 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 721 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,503 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 722 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 322 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 532 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,286 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 429 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,855 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 649 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 599 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,217 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,825 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,173 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 402 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 657 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 300 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 522 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 383 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 602 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 502 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,181 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,021 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 218 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 677 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 958 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,631 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 308 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 232 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 352 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,073 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,012 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,029 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,129 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,378 | 257,691 | SH | SOLE | 257,691 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 809 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,821 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 233 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,241 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 969 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 838 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,701 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 294 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,515 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,629 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 987 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 620 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 238 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,280 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,248 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 255 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,914 | 582,823 | SH | SOLE | 582,823 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 427 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 775 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 366 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,382 | 22,683 | SH | SOLE | 22,683 | 0 | 0 |