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 | 2,767 | 23,872 | SH | | SOLE | | 0 | 0 | 23,872 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 585 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 364 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
AMAZON COM INC | COM | 023135106 | 9,509 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
AMGEN INC | COM | 031162100 | 1,526 | 6,262 | SH | | SOLE | | 0 | 0 | 6,262 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 337 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,369 | 266,763 | SH | | SOLE | | 0 | 0 | 266,763 |
APPLE INC | COM | 037833100 | 9,379 | 68,483 | SH | | SOLE | | 0 | 0 | 68,483 |
APPLIED MATLS INC | COM | 038222105 | 1,982 | 13,921 | SH | | SOLE | | 0 | 0 | 13,921 |
ARISTA NETWORKS INC | COM | 040413106 | 321 | 887 | SH | | SOLE | | 0 | 0 | 887 |
BK OF AMERICA CORP | COM | 060505104 | 441 | 10,685 | SH | | SOLE | | 0 | 0 | 10,685 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
BEST BUY INC | COM | 086516101 | 353 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
BOEING CO | COM | 097023105 | 489 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 344 | 8,743 | SH | | SOLE | | 0 | 0 | 8,743 |
CIGNA CORP NEW | COM | 125523100 | 590 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
CSX CORP | COM | 126408103 | 1,923 | 59,944 | SH | | SOLE | | 0 | 0 | 59,944 |
CVS HEALTH CORP | COM | 126650100 | 2,437 | 29,208 | SH | | SOLE | | 0 | 0 | 29,208 |
CANOPY GROWTH CORP | COM | 138035100 | 1,071 | 44,298 | SH | | SOLE | | 0 | 0 | 44,298 |
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 11,506 | SH | | SOLE | | 0 | 0 | 11,506 |
CITIGROUP INC | COM NEW | 172967424 | 407 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
COCA COLA CO | COM | 191216100 | 975 | 18,015 | SH | | SOLE | | 0 | 0 | 18,015 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
CUMMINS INC | COM | 231021106 | 246 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
DEERE & CO | COM | 244199105 | 457 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,473 | 34,042 | SH | | SOLE | | 0 | 0 | 34,042 |
DISNEY WALT CO | COM | 254687106 | 497 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
DOCUSIGN INC | COM | 256163106 | 1,095 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
ELECTRONIC ARTS INC | COM | 285512109 | 436 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
HOME DEPOT INC | COM | 437076102 | 3,388 | 10,624 | SH | | SOLE | | 0 | 0 | 10,624 |
HONEYWELL INTL INC | COM | 438516106 | 1,256 | 5,727 | SH | | SOLE | | 0 | 0 | 5,727 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 13,719 | SH | | SOLE | | 0 | 0 | 13,719 |
INTEL CORP | COM | 458140100 | 829 | 14,761 | SH | | SOLE | | 0 | 0 | 14,761 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,672 | 20,170 | SH | | SOLE | | 0 | 0 | 20,170 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 834 | 7,231 | SH | | SOLE | | 0 | 0 | 7,231 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 426 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 398 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 560 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,747 | 52,654 | SH | | SOLE | | 0 | 0 | 52,654 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 266 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 391 | 13,431 | SH | | SOLE | | 0 | 0 | 13,431 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,887 | 52,111 | SH | | SOLE | | 0 | 0 | 52,111 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 420 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 445 | 8,113 | SH | | SOLE | | 0 | 0 | 8,113 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 536 | 13,623 | SH | | SOLE | | 0 | 0 | 13,623 |
ISHARES TR | US AER DEF ETF | 464288760 | 324 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
JOHNSON & JOHNSON | COM | 478160104 | 8,459 | 51,347 | SH | | SOLE | | 0 | 0 | 51,347 |
LAM RESEARCH CORP | COM | 512807108 | 351 | 539 | SH | | SOLE | | 0 | 0 | 539 |
LENNAR CORP | CL A | 526057104 | 468 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
LILLY ELI & CO | COM | 532457108 | 217 | 944 | SH | | SOLE | | 0 | 0 | 944 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,682 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
LOWES COS INC | COM | 548661107 | 598 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
MCDONALDS CORP | COM | 580135101 | 586 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
MICROSOFT CORP | COM | 594918104 | 7,339 | 27,091 | SH | | SOLE | | 0 | 0 | 27,091 |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
MORGAN STANLEY | COM NEW | 617446448 | 292 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
NIKE INC | CL B | 654106103 | 962 | 6,230 | SH | | SOLE | | 0 | 0 | 6,230 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 754 | SH | | SOLE | | 0 | 0 | 754 |
NOVAVAX INC | COM NEW | 670002401 | 805 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
NUCOR CORP | COM | 670346105 | 1,067 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 393 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
PEGASYSTEMS INC | COM | 705573103 | 343 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
PEPSICO INC | COM | 713448108 | 1,624 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
PFIZER INC | COM | 717081103 | 1,712 | 43,711 | SH | | SOLE | | 0 | 0 | 43,711 |
PHILLIPS 66 | COM | 718546104 | 245 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,026 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
PROGRESSIVE CORP | COM | 743315103 | 288 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
QUALCOMM INC | COM | 747525103 | 1,497 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 715 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
ROBLOX CORP | CL A | 771049103 | 234 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,375 | 18,886 | SH | | SOLE | | 0 | 0 | 18,886 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,318 | 43,881 | SH | | SOLE | | 0 | 0 | 43,881 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,633 | 12,515 | SH | | SOLE | | 0 | 0 | 12,515 |
SOUTHERN CO | COM | 842587107 | 1,382 | 22,841 | SH | | SOLE | | 0 | 0 | 22,841 |
SOUTHWEST AIRLS CO | COM | 844741108 | 206 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
STARBUCKS CORP | COM | 855244109 | 455 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
STRYKER CORPORATION | COM | 863667101 | 261 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,043 | 17,001 | SH | | SOLE | | 0 | 0 | 17,001 |
TAPESTRY INC | COM | 876030107 | 1,329 | 30,577 | SH | | SOLE | | 0 | 0 | 30,577 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 149 | 15,069 | SH | | SOLE | | 0 | 0 | 15,069 |
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
TYSON FOODS INC | CL A | 902494103 | 257 | 3,487 | SH | | SOLE | | 0 | 0 | 3,487 |
UNION PAC CORP | COM | 907818108 | 553 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,120 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
UNITED RENTALS INC | COM | 911363109 | 455 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,961 | 122,491 | SH | | SOLE | | 0 | 0 | 122,491 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 299 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 848 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,612 | 30,066 | SH | | SOLE | | 0 | 0 | 30,066 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,174 | 119,828 | SH | | SOLE | | 0 | 0 | 119,828 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,180 | 11,261 | SH | | SOLE | | 0 | 0 | 11,261 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,958 | 75,529 | SH | | SOLE | | 0 | 0 | 75,529 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,101 | 10,813 | SH | | SOLE | | 0 | 0 | 10,813 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,108 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
VULCAN MATLS CO | COM | 929160109 | 378 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
WALMART INC | COM | 931142103 | 3,509 | 24,880 | SH | | SOLE | | 0 | 0 | 24,880 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 963 | 18,311 | SH | | SOLE | | 0 | 0 | 18,311 |
WELLS FARGO CO NEW | COM | 949746101 | 1,810 | 39,971 | SH | | SOLE | | 0 | 0 | 39,971 |
XPO LOGISTICS INC | COM | 983793100 | 476 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,585 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
VALE S A | SPONSORED ADS | 91912E105 | 1,212 | 53,152 | SH | | SOLE | | 0 | 0 | 53,152 |
TARGET CORP | COM | 87612E106 | 503 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
FORTINET INC | COM | 34959E109 | 2,706 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
AMMO INC | COM | 00175J107 | 223 | 22,750 | SH | | SOLE | | 0 | 0 | 22,750 |
AT&T INC | COM | 00206R102 | 893 | 31,037 | SH | | SOLE | | 0 | 0 | 31,037 |
ABBVIE INC | COM | 00287Y109 | 1,177 | 10,449 | SH | | SOLE | | 0 | 0 | 10,449 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 556 | 5,830 | SH | | SOLE | | 0 | 0 | 5,830 |
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,177 | 3,717 | SH | | SOLE | | 0 | 0 | 3,717 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,919 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
ALTRIA GROUP INC | COM | 02209S103 | 328 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
BIOGEN INC | COM | 09062X103 | 387 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
BLACKROCK INC | COM | 09247X101 | 1,597 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 237 | 16,997 | SH | | SOLE | | 0 | 0 | 16,997 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,067 | 18,690 | SH | | SOLE | | 0 | 0 | 18,690 |
CHEWY INC | CL A | 16679L109 | 300 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
CISCO SYS INC | COM | 17275R102 | 2,207 | 41,635 | SH | | SOLE | | 0 | 0 | 41,635 |
COMCAST CORP NEW | CL A | 20030N101 | 703 | 12,328 | SH | | SOLE | | 0 | 0 | 12,328 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 511 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
D R HORTON INC | COM | 23331A109 | 1,797 | 19,881 | SH | | SOLE | | 0 | 0 | 19,881 |
DOMINOS PIZZA INC | COM | 25754A201 | 380 | 815 | SH | | SOLE | | 0 | 0 | 815 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 935 | 9,472 | SH | | SOLE | | 0 | 0 | 9,472 |
ENBRIDGE INC | COM | 29250N105 | 423 | 10,574 | SH | | SOLE | | 0 | 0 | 10,574 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 153 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
ETSY INC | COM | 29786A106 | 205 | 996 | SH | | SOLE | | 0 | 0 | 996 |
EXXON MOBIL CORP | COM | 30231G102 | 437 | 6,932 | SH | | SOLE | | 0 | 0 | 6,932 |
FACEBOOK INC | CL A | 30303M102 | 3,026 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
FEDEX CORP | COM | 31428X106 | 254 | 852 | SH | | SOLE | | 0 | 0 | 852 |
GENERAL MTRS CO | COM | 37045V100 | 1,726 | 29,177 | SH | | SOLE | | 0 | 0 | 29,177 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 520 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,205 | 33,630 | SH | | SOLE | | 0 | 0 | 33,630 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,395 | 42,997 | SH | | SOLE | | 0 | 0 | 42,997 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,439 | 42,749 | SH | | SOLE | | 0 | 0 | 42,749 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 64 | 16,333 | SH | | SOLE | | 0 | 0 | 16,333 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,090 | 13,860 | SH | | SOLE | | 0 | 0 | 13,860 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 330 | 12,388 | SH | | SOLE | | 0 | 0 | 12,388 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 884 | 12,003 | SH | | SOLE | | 0 | 0 | 12,003 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 828 | 16,497 | SH | | SOLE | | 0 | 0 | 16,497 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863 | 6,494 | SH | | SOLE | | 0 | 0 | 6,494 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,660 | 36,042 | SH | | SOLE | | 0 | 0 | 36,042 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,198 | 26,991 | SH | | SOLE | | 0 | 0 | 26,991 |
JOINT CORP | COM | 47973J102 | 255 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
KINDER MORGAN INC DEL | COM | 49456B101 | 777 | 42,605 | SH | | SOLE | | 0 | 0 | 42,605 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 32 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
MACYS INC | COM | 55616P104 | 421 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
MARATHON PETE CORP | COM | 56585A102 | 259 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
MCKESSON CORP | COM | 58155Q103 | 268 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
MERCK & CO INC | COM | 58933Y105 | 465 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
MODERNA INC | COM | 60770K107 | 1,123 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
NETFLIX INC | COM | 64110L106 | 1,622 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
NVIDIA CORPORATION | COM | 67066G104 | 1,638 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
NUTRIEN LTD | COM | 67077M108 | 452 | 7,463 | SH | | SOLE | | 0 | 0 | 7,463 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,848 | 6,339 | SH | | SOLE | | 0 | 0 | 6,339 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,119 | 30,584 | SH | | SOLE | | 0 | 0 | 30,584 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 417 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
PROLOGIS INC. | COM | 74340W103 | 317 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,418 | 18,528 | SH | | SOLE | | 0 | 0 | 18,528 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 434 | 21,487 | SH | | SOLE | | 0 | 0 | 21,487 |
ROKU INC | COM CL A | 77543R102 | 588 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,366 | 73,972 | SH | | SOLE | | 0 | 0 | 73,972 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 732 | 19,896 | SH | | SOLE | | 0 | 0 | 19,896 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,219 | 33,214 | SH | | SOLE | | 0 | 0 | 33,214 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,344 | 21,342 | SH | | SOLE | | 0 | 0 | 21,342 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,270 | 32,132 | SH | | SOLE | | 0 | 0 | 32,132 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,130 | 437,534 | SH | | SOLE | | 0 | 0 | 437,534 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,108 | 58,684 | SH | | SOLE | | 0 | 0 | 58,684 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 344 | 998 | SH | | SOLE | | 0 | 0 | 998 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,306 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
SALESFORCE COM INC | COM | 79466L302 | 2,025 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 386 | 4,765 | SH | | SOLE | | 0 | 0 | 4,765 |
SHOPIFY INC | CL A | 82509L107 | 1,622 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
SILVERGATE CAP CORP | CL A | 82837P408 | 983 | 8,671 | SH | | SOLE | | 0 | 0 | 8,671 |
TESLA INC | COM | 88160R101 | 2,558 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
3M CO | COM | 88579Y101 | 1,865 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
TRANSUNION | COM | 89400J107 | 217 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
TRUIST FINL CORP | COM | 89832Q109 | 2,887 | 52,021 | SH | | SOLE | | 0 | 0 | 52,021 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,483 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,241 | 15,891 | SH | | SOLE | | 0 | 0 | 15,891 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 508 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,500 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200 | 502 | SH | | SOLE | | 0 | 0 | 502 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,129 | 13,656 | SH | | SOLE | | 0 | 0 | 13,656 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,110 | 106,339 | SH | | SOLE | | 0 | 0 | 106,339 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,832 | 50,543 | SH | | SOLE | | 0 | 0 | 50,543 |
VISA INC | COM CL A | 92826C839 | 1,061 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
WASTE MGMT INC DEL | COM | 94106L109 | 573 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 517 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 614 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 438 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 909 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
GARMIN LTD | SHS | H2906T109 | 357 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |