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 |
|
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 | 1,754 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,653 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,380 | 15,582 | SH | SOLE | 0 | 15,582 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,935 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,575 | 29,773 | SH | SOLE | 0 | 29,773 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,663 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 453 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 327 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,861 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,850 | 47,348 | SH | SOLE | 0 | 47,348 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 225 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,695 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,075 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,726 | 20,864 | SH | SOLE | 0 | 20,864 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 465 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,491 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,605 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 208 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 263 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 235 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 504 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 308 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,039 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,609 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,741 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,700 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,691 | 20,190 | SH | SOLE | 0 | 20,190 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,607 | 23,024 | SH | SOLE | 0 | 23,024 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,358 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 548 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 298 | 5,727 | SH | SOLE | 0 | 5,727 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 321 | 9,299 | SH | SOLE | 0 | 9,299 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,959 | 22,706 | SH | SOLE | 0 | 22,706 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 46137V282 | 760 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | ETF | 46138e669 | 375 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 5,278 | 24,826 | SH | SOLE | 0 | 24,826 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 205 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 322 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 5,164 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | ETF | 46435G755 | 314 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 750 | 29,657 | SH | SOLE | 0 | 29,657 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 687 | 26,878 | SH | SOLE | 0 | 26,878 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 701 | 27,275 | SH | SOLE | 0 | 27,275 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 718 | 27,681 | SH | SOLE | 0 | 27,681 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 272 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 228 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 233 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 295 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,017 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 1,614 | 32,012 | SH | SOLE | 0 | 32,012 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,536 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 315 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,976 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,899 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,587 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,720 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,201 | 21,725 | SH | SOLE | 0 | 21,725 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,372 | 16,931 | SH | SOLE | 0 | 16,931 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 348 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,737 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 231 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,822 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,550 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 509 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 122 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 491 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,758 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,959 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 2,449 | 72,830 | SH | SOLE | 0 | 72,830 | 0 | 0 | |
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 437 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 800 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 529 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 2,342 | 30,489 | SH | SOLE | 0 | 30,489 | 0 | 0 | |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 817 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 710 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 467 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 1,407 | 44,890 | SH | SOLE | 0 | 44,890 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 428 | 14,577 | SH | SOLE | 0 | 14,577 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO LR | ETF | 78464A854 | 1,719 | 45,451 | SH | SOLE | 0 | 45,451 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO MD | ETF | 78464A847 | 489 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SM | ETF | 78468R853 | 462 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | ETF | 85207H104 | 1,980 | 162,549 | SH | SOLE | 0 | 162,549 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,717 | 21,708 | SH | SOLE | 0 | 21,708 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 624 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 240 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,998 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
TRUIST FINL CORP | COM ADDED | 89832Q109 | 1,220 | 21,657 | SH | SOLE | 0 | 21,657 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,904 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 373 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,855 | 31,289 | SH | SOLE | 0 | 31,289 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,671 | 16,771 | SH | SOLE | 0 | 16,771 | 0 | 0 | |
VANGUARD GROUP DIV APP | ETF | 921908844 | 286 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 3,334 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 299 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 280 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 483 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,747 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 395 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 298 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 |