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 | 1,964 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 656 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
AIRBNB INC | COM CL A | 009066101 | 242 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AMAZON COM INC | COM | 023135106 | 9,617 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMEDISYS INC | COM | 023436108 | 280 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,148 | 447,147 | SH | SOLE | 0 | 0 | 447,147 | ||
ANTARES PHARMA INC | COM | 036642106 | 58 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
APPLE INC | COM | 037833100 | 9,943 | 56,944 | SH | SOLE | 0 | 0 | 56,944 | ||
APPLIED MATLS INC | COM | 038222105 | 2,936 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
ARISTA NETWORKS INC | COM | 040413106 | 573 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BK OF AMERICA CORP | COM | 060505104 | 467 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
BEST BUY INC | COM | 086516101 | 404 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
CIGNA CORP NEW | COM | 125523100 | 559 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CSX CORP | COM | 126408103 | 2,354 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
CVS HEALTH CORP | COM | 126650100 | 2,697 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,349 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COCA COLA CO | COM | 191216100 | 879 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 525 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
CUMMINS INC | COM | 231021106 | 368 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DEERE & CO | COM | 244199105 | 575 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 653 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
DISNEY WALT CO | COM | 254687106 | 396 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
DOCUSIGN INC | COM | 256163106 | 2,844 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
FORD MTR CO DEL | COM | 345370860 | 284 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,581 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
HOME DEPOT INC | COM | 437076102 | 3,170 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 877 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
INTEL CORP | COM | 458140100 | 805 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 757 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,106 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,305 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 629 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 481 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 665 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,668 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 988 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 375 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 537 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,018 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 479 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,367 | 207,168 | SH | SOLE | 0 | 0 | 207,168 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 508 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 252 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,415 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
LAM RESEARCH CORP | COM | 512807108 | 468 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LENNAR CORP | CL A | 526057104 | 386 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LOWES COS INC | COM | 548661107 | 546 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MICROSOFT CORP | COM | 594918104 | 8,156 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
NIKE INC | CL B | 654106103 | 358 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,709 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
NUCOR CORP | COM | 670346105 | 2,275 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 501 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PEPSICO INC | COM | 713448108 | 1,519 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
PFIZER INC | COM | 717081103 | 3,955 | 76,397 | SH | SOLE | 0 | 0 | 76,397 | ||
PHILLIPS 66 | COM | 718546104 | 288 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,545 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
QUALCOMM INC | COM | 747525103 | 2,017 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,852 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,858 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 295 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 863 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SOUTHERN CO | COM | 842587107 | 397 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
STARBUCKS CORP | COM | 855244109 | 476 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 251 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 257 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TYSON FOODS INC | CL A | 902494103 | 285 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
UNION PAC CORP | COM | 907818108 | 723 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,130 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,787 | 115,860 | SH | SOLE | 0 | 0 | 115,860 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,620 | 146,097 | SH | SOLE | 0 | 0 | 146,097 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,494 | 176,854 | SH | SOLE | 0 | 0 | 176,854 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,231 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,704 | 72,321 | SH | SOLE | 0 | 0 | 72,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 573 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,044 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225 | 988 | SH | SOLE | 0 | 0 | 988 | ||
WALMART INC | COM | 931142103 | 3,649 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 839 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,344 | 48,374 | SH | SOLE | 0 | 0 | 48,374 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 983 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
XPO LOGISTICS INC | COM | 983793100 | 262 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,235 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FORTINET INC | COM | 34959E109 | 2,832 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
AMMO INC | COM | 00175J107 | 218 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
AT&T INC | COM | 00206R102 | 2,258 | 95,566 | SH | SOLE | 0 | 0 | 95,566 | ||
ABBVIE INC | COM | 00287Y109 | 1,532 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 402 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,385 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,226 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 157 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
CBRE GROUP INC | CL A | 12504L109 | 493 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CISCO SYS INC | COM | 17275R102 | 1,915 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 620 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
D R HORTON INC | COM | 23331A109 | 1,626 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 966 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,392 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
FOX CORP | CL A COM | 35137L105 | 546 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 347 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,711 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 889 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 20 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 488 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 297 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 276 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 752 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,346 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 725 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,787 | 108,888 | SH | SOLE | 0 | 0 | 108,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,692 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 308 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,228 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MACYS INC | COM | 55616P104 | 326 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
MARATHON PETE CORP | COM | 56585A102 | 320 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MCKESSON CORP | COM | 58155Q103 | 428 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
NETFLIX INC | COM | 64110L106 | 532 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,957 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
NUTRIEN LTD | COM | 67077M108 | 811 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
PPL CORP | COM | 69351T106 | 457 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 214 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,211 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 401 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,023 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 601 | 860 | SH | SOLE | 0 | 0 | 860 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 613 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,051 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,064 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,555 | 180,949 | SH | SOLE | 0 | 0 | 180,949 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,010 | 72,327 | SH | SOLE | 0 | 0 | 72,327 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,012 | 54,196 | SH | SOLE | 0 | 0 | 54,196 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,916 | 109,350 | SH | SOLE | 0 | 0 | 109,350 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 436 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,654 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,214 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 348 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,095 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,839 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
SHOPIFY INC | CL A | 82509L107 | 1,067 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,864 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,902 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
TENABLE HLDGS INC | COM | 88025T102 | 203 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TESLA INC | COM | 88160R101 | 3,949 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 225 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 206 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
3M CO | COM | 88579Y101 | 1,122 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,569 | 62,948 | SH | SOLE | 0 | 0 | 62,948 | ||
ULTA BEAUTY INC | COM | 90384S303 | 503 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 234 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 223 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,332 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,976 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,695 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,343 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 460 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 274 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
VISA INC | COM CL A | 92826C839 | 979 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 259 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 595 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 712 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,400 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
CHUBB LIMITED | COM | H1467J104 | 492 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
GARMIN LTD | SHS | H2906T109 | 514 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,926 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 639 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,260 | 8,525 | SH | SOLE | 0 | 0 | 8,525 |