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 | 515 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,136 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,239 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 155 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 387 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 81 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,633 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 281 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 608 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,507 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,054 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 491 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,759 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 185 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 246 | 501 | SH | SOLE | 501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,354 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,321 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 245 | 120 | SH | SOLE | 120 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 51 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 380 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 190 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 617 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 172 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 268 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 440 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 105 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 459 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 860 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 755 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 494 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 205 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,268 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 590 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 518 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 453 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,537 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 100 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,214 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 216 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 233 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 265 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 290 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 420 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 336 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 320 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 315 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,346 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 226 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,355 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,640 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HP INC | COM | 40434L105 | 242 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 850 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
INTUIT | COM | 461202103 | 397 | 826 | SH | SOLE | 826 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 374 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313 | 863 | SH | SOLE | 863 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 159 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 480 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 594 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 640 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 437 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 380 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 303 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,830 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,414 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 692 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 617 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,066 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,477 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 273 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,082 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 368 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 533 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 443 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 244 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 325 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 674 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,224 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 347 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,497 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 696 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 299 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 277 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,412 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 588 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 564 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 493 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,176 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 82 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 564 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 397 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,225 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 754 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 225 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 433 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 165 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,814 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 341 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 544 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 288 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 981 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 763 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 541 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,646 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 599 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 168 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 503 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 336 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 658 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,559 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,068 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,922 | 180,102 | SH | SOLE | 180,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 519 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,152 | 133,957 | SH | SOLE | 133,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,175 | 77,521 | SH | SOLE | 77,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 565 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,406 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,280 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 455 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,015 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 580 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 315 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 756 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 360 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,178 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 574 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 212 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 230 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 333 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 852 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 337 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 749 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 219 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 264 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 478 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,073 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 702 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 235 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 641 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 733 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 299 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 647 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,503 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,040 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,483 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 386 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 340 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 924 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,355 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,362 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 350 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387 | 7,981 | SH | SOLE | 7,981 | 0 | 0 |