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 | 622 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ABBOTT LABS | COM | 002824100 | 675 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ABBVIE INC | COM | 00287Y109 | 792 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
ADOBE INC | COM | 00724F101 | 2,231 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
AES CORP | COM | 00130H105 | 231 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
AFLAC INC | COM | 001055102 | 476 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 206 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 422 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AMAZON COM INC | COM | 023135106 | 1,175 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 187 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 442 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN STS WTR CO | COM | 029899101 | 221 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMGEN INC | COM | 031162100 | 841 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ANTHEM INC | COM | 036752103 | 205 | 678 | SH | SOLE | 0 | 0 | 678 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 320 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 307 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
APPLE INC | COM | 037833100 | 8,650 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
APPLIED MATLS INC | COM | 038222105 | 992 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 297 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
ARROW ELECTRS INC | COM | 042735100 | 483 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 283 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
AT&T INC | COM | 00206R102 | 3,377 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 304 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
BANK AMER CORP | COM | 060505104 | 1,440 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 242 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
BERKLEY W R CORP | COM | 084423102 | 266 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,459 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 445 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,765 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
BOEING CO | COM | 097023105 | 1,352 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 751 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 806 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,835 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 682 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
CATERPILLAR INC DEL | COM | 149123101 | 435 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 229 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,795 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
CHUBB LIMITED | COM | H1467J104 | 268 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CIGNA CORP NEW | COM | 125523100 | 595 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CISCO SYS INC | COM | 17275R102 | 1,639 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
COCA COLA CO | COM | 191216100 | 1,566 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 311 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
CORNING INC | COM | 219350105 | 945 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
CORTEVA INC | COM | 22052L104 | 1,562 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
CVS HEALTH CORP | COM | 126650100 | 2,115 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 289 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 432 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 342 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 531 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 82 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 385 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
DISCOVER FINL SVCS | COM | 254709108 | 911 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
DISCOVERY INC | COM SER C | 25470F302 | 221 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,282 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
DOVER CORP | COM | 260003108 | 811 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
DOW INC | COM | 260557103 | 723 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 735 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
EATON CORP PLC | SHS | G29183103 | 455 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 299 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 124 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
EDISON INTL | COM | 281020107 | 381 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
EMCOR GROUP INC | COM | 29084Q100 | 694 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
FACEBOOK INC | CL A | 30303M102 | 1,094 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
FORD MTR CO DEL | COM | 345370860 | 479 | 51,553 | SH | SOLE | 0 | 0 | 51,553 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 101 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 248 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 575 | 51,518 | SH | SOLE | 0 | 0 | 51,518 | ||
GENERAL MLS INC | COM | 370334104 | 720 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
GLADSTONE LD CORP | COM | 376549101 | 345 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,203 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,035 | 44,433 | SH | SOLE | 0 | 0 | 44,433 | ||
HALLIBURTON CO | COM | 406216101 | 231 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
HANESBRANDS INC | COM | 410345102 | 286 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 240 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 376 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
HERSHEY CO | COM | 427866108 | 691 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
HOME DEPOT INC | COM | 437076102 | 770 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 131 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 792 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 571 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 219 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 670 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 967 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
INNOVIVA INC | COM | 45781M101 | 330 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
INTEL CORP | COM | 458140100 | 4,647 | 77,642 | SH | SOLE | 0 | 0 | 77,642 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 411 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 207 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 315 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 294 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 205 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 246 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 373 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 209 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 336 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 255 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 382 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,050 | 125,035 | SH | SOLE | 0 | 0 | 125,035 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 200 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,929 | 50,240 | SH | SOLE | 0 | 0 | 50,240 | ||
JABIL INC | COM | 466313103 | 434 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,212 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
KKR & CO INC | CL A | 48251W104 | 422 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
KNOWLES CORP | COM | 49926D109 | 252 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 716 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
KRAFT HEINZ CO | COM | 500754106 | 983 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
KROGER CO | COM | 501044101 | 497 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,306 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 235 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 241 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MCDONALDS CORP | COM | 580135101 | 1,003 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 228 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,049 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
MERCK & CO INC | COM | 58933Y105 | 1,594 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 86 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
METLIFE INC | COM | 59156R108 | 1,052 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
MICROSOFT CORP | COM | 594918104 | 9,903 | 62,795 | SH | SOLE | 0 | 0 | 62,795 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,760 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
MORGAN STANLEY | COM NEW | 617446448 | 818 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
NASDAQ INC | COM | 631103108 | 203 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 301 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 112 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NUTRIEN LTD | COM | 67077M108 | 305 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 311 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 225 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
NVIDIA CORP | COM | 67066G104 | 230 | 979 | SH | SOLE | 0 | 0 | 979 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,332 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 354 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 350 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 217 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,346 | 225,317 | SH | SOLE | 0 | 0 | 225,317 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 937 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PFIZER INC | COM | 717081103 | 2,406 | 61,411 | SH | SOLE | 0 | 0 | 61,411 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 200 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
POOL CORPORATION | COM | 73278L105 | 1,699 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,457 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,612 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
PUBLIC STORAGE | COM | 74460D109 | 808 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
QUALCOMM INC | COM | 747525103 | 2,856 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 333 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
RAYTHEON CO | COM NEW | 755111507 | 256 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
REGENCY CTRS CORP | COM | 758849103 | 219 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 741 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,570 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,786 | 68,933 | SH | SOLE | 0 | 0 | 68,933 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 937 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,805 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 952 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,227 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 369 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 497 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 213 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,748 | 119,553 | SH | SOLE | 0 | 0 | 119,553 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 802 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 391 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 513 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 381 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 373 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,424 | 153,290 | SH | SOLE | 0 | 0 | 153,290 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6,593 | 188,870 | SH | SOLE | 0 | 0 | 188,870 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,588 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,588 | 65,502 | SH | SOLE | 0 | 0 | 65,502 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 837 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 839 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
STARBUCKS CORP | COM | 855244109 | 476 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SYNCHRONY FINL | COM | 87165B103 | 904 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
SYSCO CORP | COM | 871829107 | 303 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 431 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 235 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,000 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
TRUIST FINL CORP | COM | 89832Q109 | 296 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
TRUSTMARK CORP | COM | 898402102 | 343 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
TTEC HLDGS INC | COM | 89854H102 | 396 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 387 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
UBS GROUP AG | SHS | H42097107 | 130 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 429 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 370 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
UNISYS CORP | COM NEW | 909214306 | 155 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 203 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VALVOLINE INC | COM | 92047W101 | 713 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VISA INC | COM CL A | 92826C839 | 6,077 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
W P CAREY INC | COM | 92936U109 | 710 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 934 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
WALMART INC | COM | 931142103 | 2,359 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
WESTERN UN CO | COM | 959802109 | 1,115 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 363 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 434 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 494 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 2,083 | 15,740 | SH | SOLE | 0 | 0 | 15,740 |