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 | 601 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,130 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 162 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 86 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,381 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 604 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,425 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,009 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 423 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,758 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 472 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 142 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,448 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,302 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 518 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 205 | 121 | SH | SOLE | 121 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 38 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 589 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 203 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 676 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 203 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 315 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 459 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 211 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 242 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 222 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 430 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 878 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 489 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 355 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 960 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 215 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 384 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 231 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 469 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 473 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,770 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 275 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 292 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 177 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,932 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 234 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 285 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 248 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 255 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 378 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 341 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 666 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 813 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 297 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 276 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,353 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 223 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,474 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,771 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 927 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INTUIT | COM | 461202103 | 448 | 831 | SH | SOLE | 831 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 403 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 185 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 523 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 587 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 479 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 421 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 324 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,421 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,648 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 763 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 867 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 990 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,019 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 361 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 407 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 311 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,190 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 479 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 566 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 260 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 313 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 572 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 691 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 474 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,545 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,383 | 89,817 | SH | SOLE | 89,817 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 208 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 731 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,144 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,124 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 336 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,403 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 526 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,762 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 63 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 386 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 635 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 537 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,170 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 328 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 628 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,332 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 261 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 884 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 625 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 590 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,500 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 456 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 198 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 247 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 305 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 264 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 761 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,589 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,235 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,931 | 135,404 | SH | SOLE | 135,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 737 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,049 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,179 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 626 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,402 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,241 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,815 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 316 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 439 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 641 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 584 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 351 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,770 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 504 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 222 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 228 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 323 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 843 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 722 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 433 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 211 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 286 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 342 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,156 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 718 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 274 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 268 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 232 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 613 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,275 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,079 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,011 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 475 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 968 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,319 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,201 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 529 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 382 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 235 | 4,709 | SH | SOLE | 4,709 | 0 | 0 |