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 |
AT&T INC | COM | 00206R102 | 453 | 29,526 | SH | SOLE | 0 | 29,526 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 629 | 7,748 | SH | SOLE | 0 | 7,748 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 582 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 552 | 15,102 | SH | SOLE | 0 | 15,102 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,452 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 663 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
APPLE INC | COM | 037833100 | 2,060 | 14,904 | SH | SOLE | 0 | 14,904 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 302 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 191 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 403 | 732 | SH | SOLE | 0 | 732 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 462 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,065 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 644 | 755 | SH | SOLE | 0 | 755 | 0 | ||
COCA COLA CO | COM | 191216100 | 602 | 10,662 | SH | SOLE | 0 | 10,662 | 0 | ||
NETFLIX INC | COM | 64110L106 | 210 | 892 | SH | SOLE | 0 | 892 | 0 | ||
TESLA INC | COM | 88160R101 | 806 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | ||
CARMAX INC | COM | 143130102 | 538 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 844 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 761 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 391 | 9,386 | SH | SOLE | 0 | 9,386 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 572 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
CYBIN INC | COM | 23256X100 | 29 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 860 | SH | SOLE | 0 | 860 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 23 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 639 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 432 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 534 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 676 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 480 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 714 | 63,731 | SH | SOLE | 0 | 63,731 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 49 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 869 | 11,344 | SH | SOLE | 0 | 11,344 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 438 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,575 | 111,650 | SH | SOLE | 0 | 111,650 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 394 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,451 | 15,188 | SH | SOLE | 0 | 15,188 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 264 | SH | SOLE | 0 | 264 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | ||
INTEL CORP | COM | 458140100 | 375 | 14,547 | SH | SOLE | 0 | 14,547 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 421 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,471 | 24,165 | SH | SOLE | 0 | 24,165 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 262 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 348 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 641 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 216 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,031 | 107,680 | SH | SOLE | 0 | 107,680 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 698 | SH | SOLE | 0 | 698 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,956 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,706 | 83,040 | SH | SOLE | 0 | 83,040 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,480 | 45,887 | SH | SOLE | 0 | 45,887 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,744 | 60,493 | SH | SOLE | 0 | 60,493 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,955 | 51,590 | SH | SOLE | 0 | 51,590 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,794 | 273,020 | SH | SOLE | 0 | 273,020 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,472 | 143,728 | SH | SOLE | 0 | 143,728 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,396 | 87,635 | SH | SOLE | 0 | 87,635 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 195 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 119 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,324 | 104,950 | SH | SOLE | 0 | 104,950 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 89 | 349 | SH | SOLE | 0 | 349 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 222 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 383 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | ||
LENNAR CORP | CL A | 526057104 | 468 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 60 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 884 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 737 | SH | SOLE | 0 | 737 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 92 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 352 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 506 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 343 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 601 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
MOGO INC | COM | 60800C109 | 23 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 430 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 321 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | ||
NEWMONT CORP | COM | 651639106 | 279 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 851 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 558 | 50,504 | SH | SOLE | 0 | 50,504 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 504 | 44,105 | SH | SOLE | 0 | 44,105 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 616 | 52,472 | SH | SOLE | 0 | 52,472 | 0 | ||
PAYCHEX INC | COM | 704326107 | 285 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | ||
PFIZER INC | COM | 717081103 | 625 | 14,279 | SH | SOLE | 0 | 14,279 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,464 | 14,807 | SH | SOLE | 0 | 14,807 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 18 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 669 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 282 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,067 | 18,814 | SH | SOLE | 0 | 18,814 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 411 | 9,177 | SH | SOLE | 0 | 9,177 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,097 | 33,127 | SH | SOLE | 0 | 33,127 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 297 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 861 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 858 | 24,183 | SH | SOLE | 0 | 24,183 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19 | 245 | SH | SOLE | 0 | 245 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 174 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 455 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,148 | 113,680 | SH | SOLE | 0 | 113,680 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 139 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 165 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69 | 210 | SH | SOLE | 0 | 210 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 127 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 119 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 127 | 11,060 | SH | SOLE | 0 | 11,060 | 0 |