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 | 1,429 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ABBOTT LABS | COM | 002824100 | 2,952 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ABBVIE INC | COM | 00287Y109 | 1,388 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 666 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 454 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,176 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,024 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
AIRBNB INC | COM CL A | 009066101 | 236 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,518 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
AMAZON COM INC | COM | 023135106 | 9,770 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AMMO INC | COM | 00175J107 | 245 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 206 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,851 | 236,746 | SH | SOLE | 0 | 0 | 236,746 | ||
ANTARES PHARMA INC | COM | 036642106 | 62 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
AON PLC | SHS CL A | G0403H108 | 253 | 843 | SH | SOLE | 0 | 0 | 843 | ||
APPLE INC | COM | 037833100 | 12,391 | 69,783 | SH | SOLE | 0 | 0 | 69,783 | ||
APPLIED MATLS INC | COM | 038222105 | 3,086 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
ARISTA NETWORKS INC | COM | 040413106 | 686 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 489 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
AT&T INC | COM | 00206R102 | 2,646 | 107,542 | SH | SOLE | 0 | 0 | 107,542 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,612 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,745 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BEST BUY INC | COM | 086516101 | 471 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 499 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
BLACKROCK INC | COM | 09247X101 | 1,278 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 173 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,360 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
CHEWY INC | CL A | 16679L109 | 230 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
CHUBB LIMITED | COM | H1467J104 | 368 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
CIGNA CORP NEW | COM | 125523100 | 566 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CION INVT CORP | COM | 17259U204 | 140 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
CISCO SYS INC | COM | 17275R102 | 2,253 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
COCA COLA CO | COM | 191216100 | 859 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 573 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
COMCAST CORP NEW | CL A | 20030N101 | 521 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CSX CORP | COM | 126408103 | 2,564 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
CUMMINS INC | COM | 231021106 | 443 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CVS HEALTH CORP | COM | 126650100 | 3,044 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
D R HORTON INC | COM | 23331A109 | 2,537 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
DEERE & CO | COM | 244199105 | 473 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
DISNEY WALT CO | COM | 254687106 | 369 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DOCUSIGN INC | COM | 256163106 | 2,831 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 967 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ENBRIDGE INC | COM | 29250N105 | 365 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 118 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 236 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ETSY INC | COM | 29786A106 | 258 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FORD MTR CO DEL | COM | 345370860 | 204 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
FORTINET INC | COM | 34959E109 | 3,852 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
FOX CORP | CL A COM | 35137L105 | 578 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
GARMIN LTD | SHS | H2906T109 | 631 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,058 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
HOME DEPOT INC | COM | 437076102 | 4,410 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
HONEYWELL INTL INC | COM | 438516106 | 928 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 211 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,546 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 531 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,180 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,360 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
INTEL CORP | COM | 458140100 | 771 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 365 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,932 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 379 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 512 | 73,334 | SH | SOLE | 0 | 0 | 73,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,649 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,597 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 336 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 357 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 418 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 442 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 500 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 527 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 560 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 857 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 880 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 914 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 967 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,087 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,128 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,313 | 73,143 | SH | SOLE | 0 | 0 | 73,143 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,288 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,369 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,493 | 177,036 | SH | SOLE | 0 | 0 | 177,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,064 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,075 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,375 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,447 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 39 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 634 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
LAM RESEARCH CORP | COM | 512807108 | 656 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LENNAR CORP | CL A | 526057104 | 1,109 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,416 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
LOWES COS INC | COM | 548661107 | 742 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 270 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MACYS INC | COM | 55616P104 | 343 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 711 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MCDONALDS CORP | COM | 580135101 | 701 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MCKESSON CORP | COM | 58155Q103 | 348 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MERCK & CO INC | COM | 58933Y105 | 470 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
META PLATFORMS INC | CL A | 30303M102 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 3,154 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
MICROSOFT CORP | COM | 594918104 | 9,477 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
MODERNA INC | COM | 60770K107 | 490 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 703 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NETFLIX INC | COM | 64110L106 | 1,940 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
NIKE INC | CL B | 654106103 | 369 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,516 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
NOVAVAX INC | COM NEW | 670002401 | 521 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
NUCOR CORP | COM | 670346105 | 1,299 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
NUTRIEN LTD | COM | 67077M108 | 568 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,509 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 624 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 342 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 539 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PEGASYSTEMS INC | COM | 705573103 | 297 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PEPSICO INC | COM | 713448108 | 1,897 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PFIZER INC | COM | 717081103 | 5,232 | 88,610 | SH | SOLE | 0 | 0 | 88,610 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,469 | 73,547 | SH | SOLE | 0 | 0 | 73,547 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 508 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 464 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,785 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
PROGRESSIVE CORP | COM | 743315103 | 636 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
PROLOGIS INC. | COM | 74340W103 | 655 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,910 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 503 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
QUALCOMM INC | COM | 747525103 | 2,431 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 712 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 460 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 243 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ROKU INC | COM CL A | 77543R102 | 270 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,115 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,874 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 427 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,217 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 354 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 463 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,287 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
SHOPIFY INC | CL A | 82509L107 | 1,635 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,395 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,010 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SOUTHERN CO | COM | 842587107 | 386 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,585 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 575 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,102 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,101 | 74,735 | SH | SOLE | 0 | 0 | 74,735 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,177 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,759 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,411 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,811 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,465 | 153,934 | SH | SOLE | 0 | 0 | 153,934 | ||
STARBUCKS CORP | COM | 855244109 | 510 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,919 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
TENABLE HLDGS INC | COM | 88025T102 | 287 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
TESLA INC | COM | 88160R101 | 4,056 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 283 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
TRANSUNION | COM | 89400J107 | 233 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,194 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
UNION PAC CORP | COM | 907818108 | 694 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,180 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
UNITED RENTALS INC | COM | 911363109 | 485 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,484 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,422 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 405 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 830 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,731 | 150,219 | SH | SOLE | 0 | 0 | 150,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 856 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,680 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,657 | 90,598 | SH | SOLE | 0 | 0 | 90,598 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 555 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,784 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,624 | 114,261 | SH | SOLE | 0 | 0 | 114,261 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,236 | 161,295 | SH | SOLE | 0 | 0 | 161,295 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,192 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,670 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
VIACOMCBS INC | CL B | 92556H206 | 238 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VISA INC | COM CL A | 92826C839 | 945 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 965 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
WALMART INC | COM | 931142103 | 3,683 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 664 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,968 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 764 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 306 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 615 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
XPO LOGISTICS INC | COM | 983793100 | 210 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,277 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,296 | SH | SOLE | 0 | 0 | 4,296 |