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 | 2,449 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 676 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
AIRBNB INC | COM CL A | 009066101 | 225 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALLSTATE CORP | COM | 020002101 | 218 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
AMAZON COM INC | COM | 023135106 | 9,343 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 281 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,985 | 235,695 | SH | SOLE | 0 | 0 | 235,695 | ||
APPLE INC | COM | 037833100 | 9,720 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
APPLIED MATLS INC | COM | 038222105 | 2,336 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
ARISTA NETWORKS INC | COM | 040413106 | 358 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
BEST BUY INC | COM | 086516101 | 364 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
BOEING CO | COM | 097023105 | 214 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 308 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 1,916 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
CVS HEALTH CORP | COM | 126650100 | 2,466 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
CANOPY GROWTH CORP | COM | 138035100 | 559 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,179 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
CITIGROUP INC | COM NEW | 172967424 | 407 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
COCA COLA CO | COM | 191216100 | 969 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
COMSTOCK RES INC | COM | 205768302 | 126 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DEERE & CO | COM | 244199105 | 447 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 619 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
DISNEY WALT CO | COM | 254687106 | 371 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DOCUSIGN INC | COM | 256163106 | 1,015 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 450 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HALLIBURTON CO | COM | 406216101 | 273 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
HOME DEPOT INC | COM | 437076102 | 3,446 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,240 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 212 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
INTEL CORP | COM | 458140100 | 730 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,383 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 842 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 501 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 721 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,007 | 45,539 | SH | SOLE | 0 | 0 | 45,539 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 578 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 282 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 392 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,805 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 427 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 534 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 509 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 304 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,739 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
LAM RESEARCH CORP | COM | 512807108 | 346 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LENNAR CORP | CL A | 526057104 | 773 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,394 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
LOWES COS INC | COM | 548661107 | 607 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
MCDONALDS CORP | COM | 580135101 | 630 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MICROSOFT CORP | COM | 594918104 | 7,684 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NIKE INC | CL B | 654106103 | 317 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,014 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
NOVAVAX INC | COM NEW | 670002401 | 839 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
NUCOR CORP | COM | 670346105 | 1,114 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 468 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
PEGASYSTEMS INC | COM | 705573103 | 326 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PEPSICO INC | COM | 713448108 | 1,360 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
PFIZER INC | COM | 717081103 | 3,772 | 87,697 | SH | SOLE | 0 | 0 | 87,697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,099 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
PROGRESSIVE CORP | COM | 743315103 | 404 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 272 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
QUALCOMM INC | COM | 747525103 | 1,700 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 835 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,510 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,815 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 914 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SOUTHERN CO | COM | 842587107 | 350 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 206 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SQUARE INC | CL A | 852234103 | 773 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 146 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
TYSON FOODS INC | CL A | 902494103 | 285 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
UNION PAC CORP | COM | 907818108 | 525 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
UNITED RENTALS INC | COM | 911363109 | 524 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,461 | 113,681 | SH | SOLE | 0 | 0 | 113,681 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 401 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 841 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,045 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,082 | 160,063 | SH | SOLE | 0 | 0 | 160,063 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,153 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,123 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,337 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VULCAN MATLS CO | COM | 929160109 | 403 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
WALMART INC | COM | 931142103 | 3,387 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 837 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,862 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 769 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
XPO LOGISTICS INC | COM | 983793100 | 215 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,991 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
VALE S A | SPONSORED ADS | 91912E105 | 710 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
FORTINET INC | COM | 34959E109 | 3,251 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
AMMO INC | COM | 00175J107 | 306 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
AT&T INC | COM | 00206R102 | 834 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 644 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ABBVIE INC | COM | 00287Y109 | 1,122 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 554 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 368 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,226 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,561 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BLACKROCK INC | COM | 09247X101 | 1,155 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 219 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 776 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
CHEWY INC | CL A | 16679L109 | 266 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CISCO SYS INC | COM | 17275R102 | 2,256 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 705 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
D R HORTON INC | COM | 23331A109 | 1,857 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 903 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
ENBRIDGE INC | COM | 29250N105 | 372 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ETSY INC | COM | 29786A106 | 237 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
FACEBOOK INC | CL A | 30303M102 | 3,016 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
FEDEX CORP | COM | 31428X106 | 220 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FOX CORP | CL A COM | 35137L105 | 407 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 254 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,564 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 522 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,213 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,404 | 42,997 | SH | SOLE | 0 | 0 | 42,997 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,782 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,323 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 337 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 830 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,240 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 835 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,159 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,509 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
JOINT CORP | COM | 47973J102 | 297 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 517 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 27 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 264 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MACYS INC | COM | 55616P104 | 325 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
MODERNA INC | COM | 60770K107 | 1,536 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
NETFLIX INC | COM | 64110L106 | 1,970 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,000 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
NUTRIEN LTD | COM | 67077M108 | 493 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,663 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,957 | 68,249 | SH | SOLE | 0 | 0 | 68,249 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 425 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
PROLOGIS INC. | COM | 74340W103 | 378 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,433 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 401 | 663 | SH | SOLE | 0 | 0 | 663 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 452 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
ROKU INC | COM CL A | 77543R102 | 406 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,272 | 76,942 | SH | SOLE | 0 | 0 | 76,942 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 987 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,205 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,467 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,840 | 149,749 | SH | SOLE | 0 | 0 | 149,749 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,313 | 412,482 | SH | SOLE | 0 | 0 | 412,482 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,230 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 419 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,692 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,272 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,194 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 382 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SHOPIFY INC | CL A | 82509L107 | 1,521 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 922 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 257 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TESLA INC | COM | 88160R101 | 2,865 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
3M CO | COM | 88579Y101 | 1,646 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
TRANSUNION | COM | 89400J107 | 221 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,059 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,457 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,170 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 508 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,583 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,473 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,809 | 114,495 | SH | SOLE | 0 | 0 | 114,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,791 | 51,682 | SH | SOLE | 0 | 0 | 51,682 | ||
VIACOMCBS INC | CL B | 92556H206 | 401 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
VISA INC | COM CL A | 92826C839 | 781 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 608 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 451 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 555 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 322 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AON PLC | SHS CL A | G0403H108 | 228 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,522 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
GARMIN LTD | SHS | H2906T109 | 405 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 684 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,148 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 4,080 | SH | SOLE | 0 | 0 | 4,080 |