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 CO | COM | 88579Y101 | 545 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ABBOTT LABS | COM | 002824100 | 846 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ABBVIE INC | COM | 00287Y109 | 791 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,648 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AFLAC INC | COM | 001055102 | 327 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 162 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 495 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 644 | 46,490 | SH | SOLE | 0 | 0 | 46,490 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 302 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 797 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AMAZON COM INC | COM | 023135106 | 1,606 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 459 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 481 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
AMGEN INC | COM | 031162100 | 813 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 145 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
APPLE INC | COM | 037833100 | 10,358 | 89,443 | SH | SOLE | 0 | 0 | 89,443 | ||
APPLIED MATLS INC | COM | 038222105 | 936 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 204 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
ARROW ELECTRS INC | COM | 042735100 | 448 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 239 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
AT&T INC | COM | 00206R102 | 2,411 | 84,552 | SH | SOLE | 0 | 0 | 84,552 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 213 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,906 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 240 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,164 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 155 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 719 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,345 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
BOEING CO | COM | 097023105 | 1,311 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 443 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,063 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
CATERPILLAR INC DEL | COM | 149123101 | 435 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,139 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
CIGNA CORP NEW | COM | 125523100 | 335 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CISCO SYS INC | COM | 17275R102 | 1,078 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
COCA COLA CO | COM | 191216100 | 1,298 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CORNING INC | COM | 219350105 | 945 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
CORTEVA INC | COM | 22052L104 | 1,257 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
CVS HEALTH CORP | COM | 126650100 | 1,576 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 263 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 278 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 381 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 208 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 88 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 294 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
DISCOVER FINL SVCS | COM | 254709108 | 515 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,672 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
DOVER CORP | COM | 260003108 | 649 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
DOW INC | COM | 260557103 | 640 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 759 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
EATON CORP PLC | SHS | G29183103 | 438 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 253 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 146 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
EDISON INTL | COM | 281020107 | 244 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
EMCOR GROUP INC | COM | 29084Q100 | 406 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
FACEBOOK INC | CL A | 30303M102 | 1,387 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
FORD MTR CO DEL | COM | 345370860 | 334 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 206 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | ||
GENERAL MLS INC | COM | 370334104 | 753 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
GLADSTONE LD CORP | COM | 376549101 | 343 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,734 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,737 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
HANESBRANDS INC | COM | 410345102 | 238 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 125 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HERSHEY CO | COM | 427866108 | 602 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
HOME DEPOT INC | COM | 437076102 | 1,019 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 85 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 623 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 564 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 835 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 828 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
INNOVIVA INC | COM | 45781M101 | 165 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
INTEL CORP | COM | 458140100 | 3,933 | 75,947 | SH | SOLE | 0 | 0 | 75,947 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 536 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 161 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 225 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 186 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 235 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 477 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 304 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 129 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,652 | 124,106 | SH | SOLE | 0 | 0 | 124,106 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,910 | 47,881 | SH | SOLE | 0 | 0 | 47,881 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 402 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 411 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
JABIL INC | COM | 466313103 | 360 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,218 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
KKR & CO INC | COM | 48251W104 | 372 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
KNOWLES CORP | COM | 49926D109 | 152 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 695 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
KRAFT HEINZ CO | COM | 500754106 | 834 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
KROGER CO | COM | 501044101 | 455 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,121 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 145 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,164 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,221 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 217 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
METLIFE INC | COM | 59156R108 | 655 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
MICROSOFT CORP | COM | 594918104 | 13,310 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,529 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
MORGAN STANLEY | COM NEW | 617446448 | 711 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
NASDAQ INC | COM | 631103108 | 233 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NETFLIX INC | COM | 64110L106 | 223 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 207 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 118 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 314 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 357 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
NVIDIA CORPORATION | COM | 67066G104 | 486 | 898 | SH | SOLE | 0 | 0 | 898 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 788 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 214 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 382 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 229 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 806 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,528 | 224,817 | SH | SOLE | 0 | 0 | 224,817 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 984 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PFIZER INC | COM | 717081103 | 2,213 | 60,303 | SH | SOLE | 0 | 0 | 60,303 | ||
PG&E CORP | COM | 69331C108 | 109 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
POOL CORP | COM | 73278L105 | 2,581 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,513 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,130 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
PUBLIC STORAGE | COM | 74460D109 | 800 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
QUALCOMM INC | COM | 747525103 | 3,290 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 174 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 487 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 211 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 363 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,011 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 502 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,018 | 68,466 | SH | SOLE | 0 | 0 | 68,466 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,750 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 900 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 788 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,268 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 454 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
SERVICENOW INC | COM | 81762P102 | 206 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SHOPIFY INC | CL A | 82509L107 | 331 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,183 | 142,955 | SH | SOLE | 0 | 0 | 142,955 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,346 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 251 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,808 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,456 | 213,779 | SH | SOLE | 0 | 0 | 213,779 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 268 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 843 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 272 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,884 | 66,477 | SH | SOLE | 0 | 0 | 66,477 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 808 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 347 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 382 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 329 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,455 | 168,728 | SH | SOLE | 0 | 0 | 168,728 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 858 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 485 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 199 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 114 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 627 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
SYSCO CORP | COM | 871829107 | 220 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 261 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
TESLA INC | COM | 88160R101 | 601 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 809 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
TRUSTMARK CORP | COM | 898402102 | 203 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
TTEC HLDGS INC | COM | 89854H102 | 546 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 352 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
UBS GROUP AG | SHS | H42097107 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 358 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNION PAC CORP | COM | 907818108 | 413 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNISYS CORP | COM NEW | 909214306 | 119 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,200 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
VALVOLINE INC | COM | 92047W101 | 564 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
VISA INC | COM CL A | 92826C839 | 5,824 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 584 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
WALMART INC | COM | 931142103 | 2,627 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,003 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
WESTERN UN CO | COM | 959802109 | 729 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
WESTROCK CO | COM | 96145D105 | 1,042 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
WP CAREY INC | COM | 92936U109 | 556 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 203 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 323 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 436 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZOETIS INC | CL A | 98978V103 | 2,601 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 505 | SH | SOLE | 0 | 0 | 505 |