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 | 636 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
ABBOTT LABS | COM | 002824100 | 448 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
ABBVIE INC | COM | 00287Y109 | 448 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,320 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,748 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
AMGEN INC | COM | 031162100 | 218 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ANTHEM INC | COM | 036752103 | 355 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
APPLE INC | COM | 037833100 | 11,755 | 83,074 | SH | SOLE | 0 | 0 | 0 | 83,074 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 436 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,514 | 86,078 | SH | SOLE | 0 | 0 | 0 | 86,078 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 252 | 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 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,001 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BLACKROCK INC | COM | 09247F100 | 256 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 818 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 922 | 93,490 | SH | SOLE | 0 | 0 | 0 | 93,490 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,512 | 45,409 | SH | SOLE | 0 | 0 | 0 | 45,409 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 463 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
COCA COLA CO | COM | 191216100 | 359 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
CONTINENTAL RES INC | COM | 212015101 | 218 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 45,906 | 1,215,718 | SH | SOLE | 0 | 0 | 0 | 1,215,718 | |
DISNEY WALT CO | COM | 254687106 | 311 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,341 | 22,798 | SH | SOLE | 0 | 0 | 0 | 22,798 | |
FACEBOOK INC | CL A | 30303M102 | 371 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
HOME DEPOT INC | COM | 437076102 | 1,642 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,795 | 129,808 | SH | SOLE | 0 | 0 | 0 | 129,808 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,482 | 114,530 | SH | SOLE | 0 | 0 | 0 | 114,530 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,358 | 106,645 | SH | SOLE | 0 | 0 | 0 | 106,645 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,236 | 100,750 | SH | SOLE | 0 | 0 | 0 | 100,750 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,010 | 93,806 | SH | SOLE | 0 | 0 | 0 | 93,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,867 | 85,470 | SH | SOLE | 0 | 0 | 0 | 85,470 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,359 | 59,272 | SH | SOLE | 0 | 0 | 0 | 59,272 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 218 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,107 | 34,087 | SH | SOLE | 0 | 0 | 0 | 34,087 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26,540 | 350,086 | SH | SOLE | 0 | 0 | 0 | 350,086 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,139 | 91,760 | SH | SOLE | 0 | 0 | 0 | 91,760 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 528 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,763 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 550 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 215 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,685 | 150,470 | SH | SOLE | 0 | 0 | 0 | 150,470 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,873 | 174,950 | SH | SOLE | 0 | 0 | 0 | 174,950 | |
JOHNSON JOHNSON | COM | 478160104 | 876 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
LILLY ELI & CO | COM | 532457108 | 321 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
MC DONALDS CORP | COM | 580135101 | 1,180 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
MICROSOFT CORP | COM | 594918104 | 2,065 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
NIKE INC | CL B | 654106103 | 390 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 218 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
NOVO-NORDISK A S | ADR | 670100205 | 216 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 234 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 368 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,462 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 34,576 | 695,967 | SH | SOLE | 0 | 0 | 0 | 695,967 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,885 | 63,864 | SH | SOLE | 0 | 0 | 0 | 63,864 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 5,564 | 15,544 | SH | SOLE | 0 | 0 | 0 | 15,544 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 832 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 146 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SACHEM CAP CORP | COM | 78590A109 | 68 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
SALESFORCE COM INC | COM | 79466L302 | 249 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,954 | 142,039 | SH | SOLE | 0 | 0 | 0 | 142,039 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,138 | 37,333 | SH | SOLE | 0 | 0 | 0 | 37,333 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,760 | 26,526 | SH | SOLE | 0 | 0 | 0 | 26,526 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,248 | 16,277 | SH | SOLE | 0 | 0 | 0 | 16,277 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,213 | 86,354 | SH | SOLE | 0 | 0 | 0 | 86,354 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,042 | 207,927 | SH | SOLE | 0 | 0 | 0 | 207,927 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 327 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 24,046 | 50,003 | SH | SOLE | 0 | 0 | 0 | 50,003 | |
STARBUCKS CORP | COM | 855244109 | 332 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
TESLA INC | COM | 88160R101 | 1,252 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
TEXAS INSTRS INC | COM | 882508104 | 616 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 230 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 681 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,925 | 49,398 | SH | SOLE | 0 | 0 | 0 | 49,398 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,186 | 24,764 | SH | SOLE | 0 | 0 | 0 | 24,764 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,747 | 146,418 | SH | SOLE | 0 | 0 | 0 | 146,418 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 623 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
WAL-MART STORES INC | COM | 931142103 | 789 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 |