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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 328 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
AMAZON COM INC | COM | 023135106 | 2,036 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 343 | 7,239 | SH | SOLE | NONE | 0 | 0 | 7,239 | |
APPLE INC | COM | 037833100 | 4,456 | 32,542 | SH | SOLE | NONE | 0 | 0 | 32,542 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 778 | 5,954 | SH | SOLE | NONE | 0 | 0 | 5,954 | |
AUTODESK INC | COM | 052769106 | 307 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
AUTOZONE INC | COM | 053332102 | 253 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
BK OF AMERICA CORP | COM | 060505104 | 212 | 5,165 | SH | SOLE | NONE | 0 | 0 | 5,165 | |
BROADCOM INC | COM | 11135F101 | 419 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
COCA COLA CO | COM | 191216100 | 1,799 | 33,262 | SH | SOLE | NONE | 0 | 0 | 33,262 | |
COMCAST CORP NEW | CL A | 20030N101 | 355 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
FACEBOOK INC | CL A | 30303M102 | 1,161 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
GLOBAL PMTS INC | COM | 37940X102 | 697 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
HOME DEPOT INC | COM | 437076102 | 2,663 | 8,351 | SH | SOLE | NONE | 0 | 0 | 8,351 | |
HONEYWELL INTL INC | COM | 438516106 | 201 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
HUBBELL INC | COM | 443510607 | 491 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,088 | 25,636 | SH | SOLE | NONE | 0 | 0 | 25,636 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,350 | 30,446 | SH | SOLE | NONE | 0 | 0 | 30,446 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,705 | 37,516 | SH | SOLE | NONE | 0 | 0 | 37,516 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,710 | 17,352 | SH | SOLE | NONE | 0 | 0 | 17,352 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,389 | 47,701 | SH | SOLE | NONE | 0 | 0 | 47,701 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 218 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,255 | 34,070 | SH | SOLE | NONE | 0 | 0 | 34,070 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,388 | 31,069 | SH | SOLE | NONE | 0 | 0 | 31,069 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,778 | SH | SOLE | NONE | 0 | 0 | 2,778 | |
JOHNSON JOHNSON | COM | 478160104 | 684 | 4,153 | SH | SOLE | NONE | 0 | 0 | 4,153 | |
JPMORGAN CHASE CO | COM | 46625H100 | 645 | 4,151 | SH | SOLE | NONE | 0 | 0 | 4,151 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
MCDONALDS CORP | COM | 580135101 | 394 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
MERCK CO INC | COM | 58933Y105 | 213 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
MICROSOFT CORP | COM | 594918104 | 1,208 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
NETFLIX INC | COM | 64110L106 | 629 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
PINTEREST INC | CL A | 72352L106 | 492 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 448 | 3,453 | SH | SOLE | NONE | 0 | 0 | 3,453 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,945 | 163,483 | SH | SOLE | NONE | 0 | 0 | 163,483 | |
SOUTHERN CO | COM | 842587107 | 1,406 | 23,247 | SH | SOLE | NONE | 0 | 0 | 23,247 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
TESLA INC | COM | 88160R101 | 605 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
TWITTER INC | COM | 90184L102 | 230 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 1,534 | SH | SOLE | NONE | 0 | 0 | 1,534 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,075 | 278,588 | SH | SOLE | NONE | 0 | 0 | 278,588 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,022 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
VISA INC | COM CL A | 92826C839 | 258 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
WALMART INC | COM | 931142103 | 574 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,887 | 93,288 | SH | SOLE | NONE | 0 | 0 | 93,288 | |
YUM BRANDS INC | COM | 988498101 | 229 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 |