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 | 590 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ABBOTT LABS | COM | 002824100 | 853 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ABBVIE INC | COM | 00287Y109 | 967 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,496 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
AES CORP | COM | 00130H105 | 203 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
AFLAC INC | COM | 001055102 | 400 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 181 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 702 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,150 | 65,414 | SH | SOLE | 0 | 0 | 65,414 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 627 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 286 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 974 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 602 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 506 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
AMGEN INC | COM | 031162100 | 736 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ANTHEM INC | COM | 036752103 | 207 | 645 | SH | SOLE | 0 | 0 | 645 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 651 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
APPLE INC | COM | 037833100 | 11,922 | 89,847 | SH | SOLE | 0 | 0 | 89,847 | ||
APPLIED MATLS INC | COM | 038222105 | 1,350 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 241 | 47,995 | SH | SOLE | 0 | 0 | 47,995 | ||
ARROW ELECTRS INC | COM | 042735100 | 555 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 267 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
AT&T INC | COM | 00206R102 | 2,529 | 87,941 | SH | SOLE | 0 | 0 | 87,941 | ||
AVIS BUDGET GROUP | COM | 053774105 | 205 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 220 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,104 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,557 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 167 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 773 | 51,562 | SH | SOLE | 0 | 0 | 51,562 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,603 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
BOEING CO | COM | 097023105 | 1,754 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 323 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,332 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 655 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
CATERPILLAR INC | COM | 149123101 | 531 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,486 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CIGNA CORP NEW | COM | 125523100 | 411 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CISCO SYS INC | COM | 17275R102 | 1,217 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
COCA COLA CO | COM | 191216100 | 1,474 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CORNING INC | COM | 219350105 | 1,049 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
CORTEVA INC | COM | 22052L104 | 1,664 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
CVS HEALTH CORP | COM | 126650100 | 1,830 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 240 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 347 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 288 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 443 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 561 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 114 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 286 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 331 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 786 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
DISNEY WALT CO | COM | 254687106 | 6,798 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
DOVER CORP | COM | 260003108 | 739 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
DOW INC | COM | 260557103 | 750 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 973 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
EATON CORP PLC | SHS | G29183103 | 516 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
EDISON INTL | COM | 281020107 | 263 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
EMCOR GROUP INC | COM | 29084Q100 | 430 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
FACEBOOK INC | CL A | 30303M102 | 1,442 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
FORD MTR CO DEL | COM | 345370860 | 240 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
GENERAL MLS INC | COM | 370334104 | 712 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
GLADSTONE LD CORP | COM | 376549101 | 330 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,252 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 674 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,898 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
HANESBRANDS INC | COM | 410345102 | 216 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 233 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 99 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HERSHEY CO | COM | 427866108 | 636 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
HOME DEPOT INC | COM | 437076102 | 976 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HONEYWELL INTL INC | COM | 438516106 | 510 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 114 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 901 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 605 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 622 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 872 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
INNOVIVA INC | COM | 45781M101 | 191 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
INTEL CORP | COM | 458140100 | 4,315 | 86,615 | SH | SOLE | 0 | 0 | 86,615 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 618 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 170 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 195 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 265 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,237 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 619 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 343 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 208 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 409 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,700 | 115,916 | SH | SOLE | 0 | 0 | 115,916 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 407 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,063 | 49,424 | SH | SOLE | 0 | 0 | 49,424 | ||
JABIL INC | COM | 466313103 | 447 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
KKR & CO INC | COM | 48251W104 | 435 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 798 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
KRAFT HEINZ CO | COM | 500754106 | 589 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
KROGER CO | COM | 501044101 | 407 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,248 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 215 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 313 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MCDONALDS CORP | COM | 580135101 | 1,138 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 226 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,110 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,175 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 99 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
METLIFE INC | COM | 59156R108 | 818 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
MICROSOFT CORP | COM | 594918104 | 13,529 | 60,828 | SH | SOLE | 0 | 0 | 60,828 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,530 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 996 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
NASDAQ INC | COM | 631103108 | 252 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NETFLIX INC | COM | 64110L106 | 343 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 118 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
NUTRIEN LTD | COM | 67077M108 | 210 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 324 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 379 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490 | 939 | SH | SOLE | 0 | 0 | 939 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 791 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 264 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 614 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 271 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 990 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,044 | 224,817 | SH | SOLE | 0 | 0 | 224,817 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 986 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PFIZER INC | COM | 717081103 | 2,251 | 61,163 | SH | SOLE | 0 | 0 | 61,163 | ||
POOL CORP | COM | 73278L105 | 2,829 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,507 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,221 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
PUBLIC STORAGE | COM | 74460D109 | 830 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
PVH CORPORATION | COM | 693656100 | 216 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
QUALCOMM INC | COM | 747525103 | 4,238 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 150 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
RALPH LAUREN CORP | CL A | 751212101 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 627 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 436 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,657 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,024 | 69,121 | SH | SOLE | 0 | 0 | 69,121 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 506 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,061 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,337 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,041 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,380 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 440 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SERVICENOW INC | COM | 81762P102 | 234 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SHOPIFY INC | CL A | 82509L107 | 260 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,946 | 146,546 | SH | SOLE | 0 | 0 | 146,546 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,556 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 347 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 491 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 266 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 271 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 318 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 315 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 607 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 388 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,882 | 160,643 | SH | SOLE | 0 | 0 | 160,643 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,012 | 203,909 | SH | SOLE | 0 | 0 | 203,909 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,642 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,709 | 66,831 | SH | SOLE | 0 | 0 | 66,831 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,090 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,072 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,159 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 201 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 129 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
STARBUCKS CORP | COM | 855244109 | 573 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 819 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 470 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
TESLA INC | COM | 88160R101 | 987 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TEXAS INSTRS INC | COM | 882508104 | 550 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 903 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
TRUSTMARK CORP | COM | 898402102 | 259 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
TTEC HLDGS INC | COM | 89854H102 | 729 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 396 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
UBS GROUP AG | SHS | H42097107 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 350 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
UNISYS CORP | COM NEW | 909214306 | 209 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,227 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 255 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
VALVOLINE INC | COM | 92047W101 | 684 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VISA INC | COM CL A | 92826C839 | 6,421 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
WALMART INC | COM | 931142103 | 2,693 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,228 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
WESTERN UN CO | COM | 959802109 | 739 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
WESTROCK CO | COM | 96145D105 | 1,270 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
WILLIAMS COS INC | COM | 969457100 | 316 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,162 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
WP CAREY INC | COM | 92936U109 | 391 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 294 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 405 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 493 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZOETIS INC | CL A | 98978V103 | 2,459 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 207 | 613 | SH | SOLE | 0 | 0 | 613 |