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 |
ABBOTT LABS | COM | 002824100 | 2,146 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,172 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,475 | 40,574 | SH | SOLE | 0 | 40,574 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,070 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 683 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 721 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 231 | 32,478 | SH | SOLE | 0 | 32,478 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,955 | 42,784 | SH | SOLE | 0 | 42,784 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,753 | 61,499 | SH | SOLE | 0 | 61,499 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,987 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,235 | 15,193 | SH | SOLE | 0 | 15,193 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 317 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,006 | 13,967 | SH | SOLE | 0 | 13,967 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,552 | 13,369 | SH | SOLE | 0 | 13,369 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 201 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 277 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 378 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 584 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 608 | 19,876 | SH | SOLE | 0 | 19,876 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 317 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,255 | 18,172 | SH | SOLE | 0 | 18,172 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,952 | 24,726 | SH | SOLE | 0 | 24,726 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,015 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 934 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 249 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
FLEXSHARES TR STOX ESG INDEX | COM | 33939L696 | 225 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,449 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 536 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
GRACO INC | COM | 384109104 | 331 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | COM | 38748G101 | 205 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,158 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COM | 46137V282 | 881 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 10,697 | 38,502 | SH | SOLE | 0 | 38,502 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 201 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 7,420 | 22,079 | SH | SOLE | 0 | 22,079 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | COM | 46435G755 | 308 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | COM | 46435GAA0 | 726 | 27,077 | SH | SOLE | 0 | 27,077 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 1,444 | 56,333 | SH | SOLE | 0 | 56,333 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 2,083 | 79,410 | SH | SOLE | 0 | 79,410 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,094 | 79,167 | SH | SOLE | 0 | 79,167 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,136 | 78,749 | SH | SOLE | 0 | 78,749 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 202 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 244 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 215 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | COM | 46641Q837 | 1,970 | 38,783 | SH | SOLE | 0 | 38,783 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,188 | 14,694 | SH | SOLE | 0 | 14,694 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,500 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 444 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,396 | 7,084 | SH | SOLE | 0 | 7,084 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,228 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,692 | 16,282 | SH | SOLE | 0 | 16,282 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 207 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,071 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,836 | 22,592 | SH | SOLE | 0 | 22,592 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,065 | 21,524 | SH | SOLE | 0 | 21,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,001 | 14,437 | SH | SOLE | 0 | 14,437 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,905 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 585 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
PROSHARES TR SHORT QQQ NEW | COM | 74347B714 | 723 | 43,693 | SH | SOLE | 0 | 43,693 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 2,045 | 100,632 | SH | SOLE | 0 | 100,632 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 372 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,489 | 15,951 | SH | SOLE | 0 | 15,951 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,481 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 5,055 | 172,764 | SH | SOLE | 0 | 172,764 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,379 | 37,710 | SH | SOLE | 0 | 37,710 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
SPDR SER TR PORTFOLI S&P1500 | COM | 78464A805 | 215 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 | 263 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 2,313 | 70,871 | SH | SOLE | 0 | 70,871 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 4,718 | 119,891 | SH | SOLE | 0 | 119,891 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 1,959 | 71,565 | SH | SOLE | 0 | 71,565 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,219 | 213,875 | SH | SOLE | 0 | 213,875 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,794 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,581 | 26,641 | SH | SOLE | 0 | 26,641 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 603 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,312 | 16,189 | SH | SOLE | 0 | 16,189 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,322 | 11,797 | SH | SOLE | 0 | 11,797 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,748 | 48,764 | SH | SOLE | 0 | 48,764 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,583 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | COM | 92189F437 | 720 | 24,212 | SH | SOLE | 0 | 24,212 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 2,135 | 21,059 | SH | SOLE | 0 | 21,059 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 3,367 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 262 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 253 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 295 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 265 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,258 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 327 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 257 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 |