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 | 2,788 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 435 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 208 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMAZON COM INC | COM | 023135106 | 8,441 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AMGEN INC | COM | 031162100 | 1,609 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 335 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,645 | 307,530 | SH | SOLE | 0 | 0 | 307,530 | ||
APPLE INC | COM | 037833100 | 8,311 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
APPLIED MATLS INC | COM | 038222105 | 1,603 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
BK OF AMERICA CORP | COM | 060505104 | 410 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
BEST BUY INC | COM | 086516101 | 254 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BOEING CO | COM | 097023105 | 525 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 495 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
CIGNA CORP NEW | COM | 125523100 | 515 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
CSX CORP | COM | 126408103 | 1,012 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CVS HEALTH CORP | COM | 126650100 | 2,212 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,654 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,204 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
CITIGROUP INC | COM NEW | 172967424 | 342 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
COCA COLA CO | COM | 191216100 | 967 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
DEERE & CO | COM | 244199105 | 409 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,116 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 771 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 234 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FIRST SOLAR INC | COM | 336433107 | 562 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 330 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
HOME DEPOT INC | COM | 437076102 | 3,173 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,125 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INTEL CORP | COM | 458140100 | 908 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,872 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 832 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 399 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 373 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,877 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 372 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,448 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 393 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 430 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 528 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 286 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,360 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LENNAR CORP | CL A | 526057104 | 445 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,617 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
LOWES COS INC | COM | 548661107 | 553 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
MCDONALDS CORP | COM | 580135101 | 560 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MICROSOFT CORP | COM | 594918104 | 6,354 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
NIKE INC | CL B | 654106103 | 725 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
NOVAVAX INC | COM NEW | 670002401 | 681 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
NUCOR CORP | COM | 670346105 | 882 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 339 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PEGASYSTEMS INC | COM | 705573103 | 268 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PEPSICO INC | COM | 713448108 | 1,537 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
PFIZER INC | COM | 717081103 | 1,638 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,848 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,040 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 416 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
QUALCOMM INC | COM | 747525103 | 726 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 640 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SCHLUMBERGER LTD | COM | 806857108 | 272 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 268 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,743 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 250 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SOUTHERN CO | COM | 842587107 | 1,470 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
STARBUCKS CORP | COM | 855244109 | 519 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
STONEX GROUP INC | COM | 861896108 | 730 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,915 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
TAPESTRY INC | COM | 876030107 | 1,236 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 176 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
TYSON FOODS INC | CL A | 902494103 | 225 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNION PAC CORP | COM | 907818108 | 534 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 925 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
UNITED RENTALS INC | COM | 911363109 | 427 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,964 | 122,135 | SH | SOLE | 0 | 0 | 122,135 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 882 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,503 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,489 | 91,414 | SH | SOLE | 0 | 0 | 91,414 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,103 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,740 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VULCAN MATLS CO | COM | 929160109 | 212 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
WALMART INC | COM | 931142103 | 3,416 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,109 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 664 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
XPO LOGISTICS INC | COM | 983793100 | 450 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,058 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
TARGET CORP | COM | 87612E106 | 317 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
FORTINET INC | COM | 34959E109 | 2,389 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 758 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
AT&T INC | COM | 00206R102 | 967 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
ABBVIE INC | COM | 00287Y109 | 1,069 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 391 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 350 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,737 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,868 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 495 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BIOGEN INC | COM | 09062X103 | 234 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BLACKROCK INC | COM | 09247X101 | 1,250 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 229 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
CHEWY INC | CL A | 16679L109 | 302 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CISCO SYS INC | COM | 17275R102 | 2,039 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
CLOUDERA INC | COM | 18914U100 | 566 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
COMCAST CORP NEW | CL A | 20030N101 | 679 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
D R HORTON INC | COM | 23331A109 | 1,751 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,038 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 389 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ENBRIDGE INC | COM | 29250N105 | 407 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 111 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 236 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
FACEBOOK INC | CL A | 30303M102 | 2,356 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,617 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 510 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,691 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,397 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,155 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 73 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 352 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,042 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 486 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 837 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,605 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MACYS INC | COM | 55616P104 | 375 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
MARATHON PETE CORP | COM | 56585A102 | 460 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MCKESSON CORP | COM | 58155Q103 | 274 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MERCK & CO. INC | COM | 58933Y105 | 459 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
MODERNA INC | COM | 60770K107 | 664 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
NETFLIX INC | COM | 64110L106 | 1,525 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
NVIDIA CORPORATION | COM | 67066G104 | 835 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
NUTRIEN LTD | COM | 67077M108 | 389 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,469 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 401 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
PROLOGIS INC. | COM | 74340W103 | 211 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 266 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 390 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
ROKU INC | COM CL A | 77543R102 | 396 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,078 | 70,309 | SH | SOLE | 0 | 0 | 70,309 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 502 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 287 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,185 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,098 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,724 | 429,131 | SH | SOLE | 0 | 0 | 429,131 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,111 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 200 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,064 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,585 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 452 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 364 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SHOPIFY INC | CL A | 82509L107 | 799 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 853 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
TESLA INC | COM | 88160R101 | 2,499 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
3M CO | COM | 88579Y101 | 1,792 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,477 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,201 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,142 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,229 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 767 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,639 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,244 | 110,117 | SH | SOLE | 0 | 0 | 110,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,286 | 56,502 | SH | SOLE | 0 | 0 | 56,502 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,068 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
VISA INC | COM CL A | 92826C839 | 776 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 581 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
WELLTOWER INC | COM | 95040Q104 | 251 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 384 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 597 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 351 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 850 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
GARMIN LTD | SHS | H2906T109 | 224 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,701 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 613 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 273 | 5,250 | SH | SOLE | 0 | 0 | 5,250 |