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 COMPANY | COM | 88579Y101 | 882 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
ABBOTT LABS | COM | 002824100 | 440 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
ABBVIE INC | COM | 00287Y109 | 467 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,243 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,228 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,955 | 54,041 | SH | SOLE | 0 | 0 | 0 | 54,041 | |
AMAZON COM INC | COM | 023135106 | 1,792 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
AMGEN INC | COM | 031162100 | 297 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ANTHEM INC | COM | 036752103 | 363 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
APPLE INC | COM | 037833100 | 11,300 | 82,507 | SH | SOLE | 0 | 0 | 0 | 82,507 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 540 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,616 | 81,176 | SH | SOLE | 0 | 0 | 0 | 81,176 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 239 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 458 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,038 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BLACKROCK INC | COM | 09247F100 | 267 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 888 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 987 | 93,175 | SH | SOLE | 0 | 0 | 0 | 93,175 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,210 | 45,409 | SH | SOLE | 0 | 0 | 0 | 45,409 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 353 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
COCA COLA CO | COM | 191216100 | 370 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 44,061 | 1,174,030 | SH | SOLE | 0 | 0 | 0 | 1,174,030 | |
DISNEY WALT CO | COM | 254687106 | 280 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 146 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,438 | 22,798 | SH | SOLE | 0 | 0 | 0 | 22,798 | |
FACEBOOK INC | CL A | 30303M102 | 370 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 259 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
HOME DEPOT INC | COM | 437076102 | 1,914 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 530 | 25,126 | SH | SOLE | 0 | 0 | 0 | 25,126 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,832 | 131,181 | SH | SOLE | 0 | 0 | 0 | 131,181 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,471 | 113,720 | SH | SOLE | 0 | 0 | 0 | 113,720 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,310 | 104,115 | SH | SOLE | 0 | 0 | 0 | 104,115 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,146 | 96,210 | SH | SOLE | 0 | 0 | 0 | 96,210 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,934 | 89,831 | SH | SOLE | 0 | 0 | 0 | 89,831 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,777 | 81,090 | SH | SOLE | 0 | 0 | 0 | 81,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,320 | 57,172 | SH | SOLE | 0 | 0 | 0 | 57,172 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 209 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,074 | 33,662 | SH | SOLE | 0 | 0 | 0 | 33,662 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,128 | 351,533 | SH | SOLE | 0 | 0 | 0 | 351,533 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,076 | 89,592 | SH | SOLE | 0 | 0 | 0 | 89,592 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 562 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,799 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 457 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 213 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,306 | 123,520 | SH | SOLE | 0 | 0 | 0 | 123,520 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,161 | 160,845 | SH | SOLE | 0 | 0 | 0 | 160,845 | |
JOHNSON JOHNSON | COM | 478160104 | 890 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
LILLY ELI & CO | COM | 532457108 | 319 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
MC DONALDS CORP | COM | 580135101 | 1,122 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
MICROSOFT CORP | COM | 594918104 | 2,000 | 7,383 | SH | SOLE | 0 | 0 | 0 | 7,383 | |
NIKE INC | CL B | 654106103 | 415 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 242 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
NVIDIA CORPORATION | COM | 67066G104 | 226 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 365 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,440 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,896 | 63,964 | SH | SOLE | 0 | 0 | 0 | 63,964 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 5,391 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 825 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 149 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 146 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SALESFORCE COM INC | COM | 79466L302 | 224 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 61,360 | 143,345 | SH | SOLE | 0 | 0 | 0 | 143,345 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 896 | 27,258 | SH | SOLE | 0 | 0 | 0 | 27,258 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,775 | 26,691 | SH | SOLE | 0 | 0 | 0 | 26,691 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,277 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,974 | 86,893 | SH | SOLE | 0 | 0 | 0 | 86,893 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,973 | 209,701 | SH | SOLE | 0 | 0 | 0 | 209,701 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 341 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 24,994 | 50,902 | SH | SOLE | 0 | 0 | 0 | 50,902 | |
STARBUCKS CORP | COM | 855244109 | 336 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
TESLA INC | COM | 88160R101 | 1,056 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
TEXAS INSTRS INC | COM | 882508104 | 612 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 764 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,965 | 49,638 | SH | SOLE | 0 | 0 | 0 | 49,638 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,159 | 24,960 | SH | SOLE | 0 | 0 | 0 | 24,950 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,142 | 147,749 | SH | SOLE | 0 | 0 | 0 | 147,749 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 619 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 272 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 795 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 |