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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 774 | 6,219 | SH | SOLE | NONE | 0 | 0 | 6,219 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 238 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
AMAZON COM INC | COM | 023135106 | 1,931 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
APPLE INC | COM | 037833100 | 4,393 | 33,107 | SH | SOLE | NONE | 0 | 0 | 33,107 | |
AUTODESK INC | COM | 052769106 | 322 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
AUTOZONE INC | COM | 053332102 | 201 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
BROADCOM INC | COM | 11135F101 | 389 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
CISCO SYS INC | COM | 17275R102 | 258 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
COCA COLA CO | COM | 191216100 | 1,973 | 35,991 | SH | SOLE | NONE | 0 | 0 | 35,991 | |
COMCAST CORP NEW | CL A | 20030N101 | 368 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
FACEBOOK INC | CL A | 30303M102 | 899 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
GLOBAL PMTS INC | COM | 37940X102 | 810 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
HOME DEPOT INC | COM | 437076102 | 2,247 | 8,459 | SH | SOLE | NONE | 0 | 0 | 8,459 | |
HONEYWELL INTL INC | COM | 438516106 | 202 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
HUBBELL INC | COM | 443510607 | 412 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 1,715 | SH | SOLE | NONE | 0 | 0 | 1,715 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,195 | 31,005 | SH | SOLE | NONE | 0 | 0 | 31,005 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,147 | 26,478 | SH | SOLE | NONE | 0 | 0 | 26,478 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,234 | 37,516 | SH | SOLE | NONE | 0 | 0 | 37,516 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,602 | 86,238 | SH | SOLE | NONE | 0 | 0 | 86,238 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,408 | 18,280 | SH | SOLE | NONE | 0 | 0 | 18,280 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,472 | 48,671 | SH | SOLE | NONE | 0 | 0 | 48,671 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,491 | 30,259 | SH | SOLE | NONE | 0 | 0 | 30,259 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,740 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 | |
JPMORGAN CHASE CO | COM | 46625H100 | 549 | 4,327 | SH | SOLE | NONE | 0 | 0 | 4,327 | |
JOHNSON JOHNSON | COM | 478160104 | 631 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
MCDONALDS CORP | COM | 580135101 | 323 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
MERCK CO. INC | COM | 58933Y105 | 238 | 2,910 | SH | SOLE | NONE | 0 | 0 | 2,910 | |
MICROSOFT CORP | COM | 594918104 | 976 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
NETFLIX INC | COM | 64110L106 | 606 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,431 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,907 | 219,524 | SH | SOLE | NONE | 0 | 0 | 219,524 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,200 | 158,989 | SH | SOLE | NONE | 0 | 0 | 158,989 | |
SOUTHERN CO | COM | 842587107 | 1,596 | 25,992 | SH | SOLE | NONE | 0 | 0 | 25,992 | |
TESLA INC | COM | 88160R101 | 925 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 932 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,581 | 336,939 | SH | SOLE | NONE | 0 | 0 | 336,939 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
VISA INC | COM CL A | 92826C839 | 244 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
WALMART INC | COM | 931142103 | 584 | 4,056 | SH | SOLE | NONE | 0 | 0 | 4,056 | |
WELLTOWER INC | COM | 95040Q104 | 2,140 | 33,131 | SH | SOLE | NONE | 0 | 0 | 33,131 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,954 | 90,984 | SH | SOLE | NONE | 0 | 0 | 90,984 | |
YUM BRANDS INC | COM | 988498101 | 216 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 |