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 |
ABBOTT LABS | COM | 002824100 | 1,606 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
ABBVIE INC | COM | 00287Y109 | 1,001 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ADOBE INC | COM | 00724F101 | 2,682 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 468 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,556 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
AMAZON COM INC | COM | 023135106 | 6,665 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AMGEN INC | COM | 031162100 | 2,363 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 762 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,849 | 281,886 | SH | SOLE | 0 | 0 | 281,886 | ||
APPLE INC | COM | 037833100 | 7,274 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
AT&T INC | COM | 00206R102 | 1,547 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,439 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
BK OF AMERICA CORP | COM | 060505104 | 995 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
BLACKROCK INC | COM | 09247X101 | 460 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BOEING CO | COM | 097023105 | 243 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 498 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 938 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 590 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 505 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CIGNA CORP NEW | COM | 125523100 | 298 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CINCINNATI FINL CORP | COM | 172062101 | 246 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CISCO SYS INC | COM | 17275R102 | 701 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 265 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CLOROX CO DEL | COM | 189054109 | 285 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
COCA COLA CO | COM | 191216100 | 833 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 637 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CVS HEALTH CORP | COM | 126650100 | 1,779 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,471 | 52,431 | SH | SOLE | 0 | 0 | 52,431 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DOMINION ENERGY INC | COM | 25746U109 | 605 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,304 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ENBRIDGE INC | COM | 29250N105 | 362 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
FACEBOOK INC | CL A | 30303M102 | 2,980 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
FORTINET INC | COM | 34959E109 | 1,586 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,363 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,290 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
HOME DEPOT INC | COM | 437076102 | 2,989 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
HONEYWELL INTL INC | COM | 438516106 | 736 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 912 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 863 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,364 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 705 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
INTEL CORP | COM | 458140100 | 1,816 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
INTL FCSTONE INC | COM | 46116V105 | 567 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,888 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 152 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 165 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,422 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,082 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,237 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 517 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 481 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,429 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,614 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 568 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 315 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,549 | 55,357 | SH | SOLE | 0 | 0 | 55,357 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,359 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 694 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,571 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,346 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,366 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
LILLY ELI & CO | COM | 532457108 | 256 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,952 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
LOWES COS INC | COM | 548661107 | 1,700 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
MARATHON PETE CORP | COM | 56585A102 | 383 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 948 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
MCDONALDS CORP | COM | 580135101 | 1,046 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MCKESSON CORP | COM | 58155Q103 | 927 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MERCK & CO. INC | COM | 58933Y105 | 681 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
MICROSOFT CORP | COM | 594918104 | 7,017 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
MODERNA INC | COM | 60770K107 | 269 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
NETFLIX INC | COM | 64110L106 | 1,493 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
NIKE INC | CL B | 654106103 | 339 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
NUCOR CORP | COM | 670346105 | 485 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 471 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PEPSICO INC | COM | 713448108 | 1,889 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
PFIZER INC | COM | 717081103 | 1,279 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
PHILLIPS 66 | COM | 718546104 | 272 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 792 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 208 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,403 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,889 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
PROLOGIS INC. | COM | 74340W103 | 415 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
QUALCOMM INC | COM | 747525103 | 770 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 943 | 84,789 | SH | SOLE | 0 | 0 | 84,789 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,673 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,231 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
SOUTHERN CO | COM | 842587107 | 1,763 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 629 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 362 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 371 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,093 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,724 | 217,891 | SH | SOLE | 0 | 0 | 217,891 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,569 | 68,005 | SH | SOLE | 0 | 0 | 68,005 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 251 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SYSCO CORP | COM | 871829107 | 282 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
TESLA INC | COM | 88160R101 | 245 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,501 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
TYSON FOODS INC | CL A | 902494103 | 1,023 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
UNION PAC CORP | COM | 907818108 | 277 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,562 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,212 | 86,767 | SH | SOLE | 0 | 0 | 86,767 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,756 | 53,842 | SH | SOLE | 0 | 0 | 53,842 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,260 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 927 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,607 | 73,450 | SH | SOLE | 0 | 0 | 73,450 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,784 | 71,732 | SH | SOLE | 0 | 0 | 71,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 975 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,113 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
VISA INC | COM CL A | 92826C839 | 2,037 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
WALMART INC | COM | 931142103 | 2,918 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
WELLS FARGO CO NEW | COM | 949746101 | 564 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 625 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 470 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180 | 1,804 | SH | SOLE | 0 | 0 | 1,804 |