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 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 281 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
AMAZON COM INC | COM | 023135106 | 1,834 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 309 | 7,239 | SH | SOLE | NONE | 0 | 0 | 7,239 | |
APPLE INC | COM | 037833100 | 3,999 | 32,740 | SH | SOLE | NONE | 0 | 0 | 32,740 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 734 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
AUTODESK INC | COM | 052769106 | 292 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
AUTOZONE INC | COM | 053332102 | 238 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
BROADCOM INC | COM | 11135F101 | 412 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
CISCO SYS INC | COM | 17275R102 | 298 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
COCA COLA CO | COM | 191216100 | 1,867 | 35,431 | SH | SOLE | NONE | 0 | 0 | 35,431 | |
COMCAST CORP NEW | CL A | 20030N101 | 354 | 6,546 | SH | SOLE | NONE | 0 | 0 | 6,546 | |
FACEBOOK INC | CL A | 30303M102 | 969 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
GLOBAL PMTS INC | COM | 37940X102 | 749 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
HOME DEPOT INC | COM | 437076102 | 2,543 | 8,331 | SH | SOLE | NONE | 0 | 0 | 8,331 | |
HONEYWELL INTL INC | COM | 438516106 | 206 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
HUBBELL INC | COM | 443510607 | 491 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,313 | 30,781 | SH | SOLE | NONE | 0 | 0 | 30,781 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,436 | 37,516 | SH | SOLE | NONE | 0 | 0 | 37,516 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,825 | 146,369 | SH | SOLE | NONE | 0 | 0 | 146,369 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,262 | 17,538 | SH | SOLE | NONE | 0 | 0 | 17,538 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,262 | 48,486 | SH | SOLE | NONE | 0 | 0 | 48,486 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 211 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,875 | 32,746 | SH | SOLE | NONE | 0 | 0 | 32,746 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,928 | 30,640 | SH | SOLE | NONE | 0 | 0 | 30,640 | |
JOHNSON JOHNSON | COM | 478160104 | 695 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
JPMORGAN CHASE CO | COM | 46625H100 | 629 | 4,134 | SH | SOLE | NONE | 0 | 0 | 4,134 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
MCDONALDS CORP | COM | 580135101 | 383 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
MERCK CO. INC | COM | 58933Y105 | 224 | 2,910 | SH | SOLE | NONE | 0 | 0 | 2,910 | |
MICROSOFT CORP | COM | 594918104 | 1,070 | 4,542 | SH | SOLE | NONE | 0 | 0 | 4,542 | |
NETFLIX INC | COM | 64110L106 | 621 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
PINTEREST INC | CL A | 72352L106 | 709 | 9,584 | SH | SOLE | NONE | 0 | 0 | 9,584 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 430 | 3,516 | SH | SOLE | NONE | 0 | 0 | 3,516 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,370 | 162,003 | SH | SOLE | NONE | 0 | 0 | 162,003 | |
SOUTHERN CO | COM | 842587107 | 1,431 | 23,032 | SH | SOLE | NONE | 0 | 0 | 23,032 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,473 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
TESLA INC | COM | 88160R101 | 678 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
TWITTER INC | COM | 90184L102 | 213 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,321 | 335,386 | SH | SOLE | NONE | 0 | 0 | 335,386 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 971 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
VISA INC | COM CL A | 92826C839 | 236 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
WALMART INC | COM | 931142103 | 550 | 4,056 | SH | SOLE | NONE | 0 | 0 | 4,056 | |
WELLTOWER INC | COM | 95040Q104 | 2,322 | 32,419 | SH | SOLE | NONE | 0 | 0 | 32,419 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,665 | 91,606 | SH | SOLE | NONE | 0 | 0 | 91,606 | |
YUM BRANDS INC | COM | 988498101 | 215 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 |