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 |
ABB LTD | SPONSORED ADR | 000375204 | 226 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,835 | 24,003 | SH | SOLE | 0 | 24,003 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,618 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 633 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,486 | 47,686 | SH | SOLE | 0 | 47,686 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,291 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,682 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,143 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | NEW COM | 030420103 | 353 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 201 | 23,927 | SH | SOLE | 0 | 23,927 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,766 | 54,880 | SH | SOLE | 0 | 54,880 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 326 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
AVNET INC | COM | 053807103 | 568 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,680 | 93,065 | SH | SOLE | 0 | 93,065 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,459 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,834 | 25,040 | SH | SOLE | 0 | 25,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 647 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,173 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,859 | 16,482 | SH | SOLE | 0 | 16,482 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 363 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 272 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,228 | 33,658 | SH | SOLE | 0 | 33,658 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 1,168 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 678 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 969 | 22,737 | SH | SOLE | 0 | 22,737 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,827 | 22,624 | SH | SOLE | 0 | 22,624 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,314 | 31,684 | SH | SOLE | 0 | 31,684 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 617 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,085 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,945 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 620 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
FLEXSHARES TR STOX | US ESG SLCT | 33939L696 | 257 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 935 | 66,014 | SH | SOLE | 0 | 66,014 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,442 | 9,278 | SH | SOLE | 0 | 9,278 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,667 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 473 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,592 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
GRACO INC | COM | 384109104 | 325 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 190 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 290 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 214 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,303 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,174 | 10,242 | SH | SOLE | 0 | 10,242 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 580 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 276 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,006 | 21,639 | SH | SOLE | 0 | 21,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 46137V282 | 1,129 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 10,555 | 29,485 | SH | SOLE | 0 | 29,485 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 346 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 225 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 4,208 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | ETF | 46435G755 | 281 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 2,096 | 79,103 | SH | SOLE | 0 | 79,103 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 8,931 | 352,708 | SH | SOLE | 0 | 352,708 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 7,923 | 304,732 | SH | SOLE | 0 | 304,732 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 3,064 | 116,565 | SH | SOLE | 0 | 116,565 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 3,407 | 126,918 | SH | SOLE | 0 | 126,918 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 244 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 202 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 315 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 417 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 4,141 | 25,843 | SH | SOLE | 0 | 25,843 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | ETF | 46641Q837 | 1,283 | 25,292 | SH | SOLE | 0 | 25,292 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 | 361 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,013 | 18,658 | SH | SOLE | 0 | 18,658 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,660 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 358 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,297 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,110 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,605 | 20,785 | SH | SOLE | 0 | 20,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,403 | 26,260 | SH | SOLE | 0 | 26,260 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,388 | 394,035 | SH | SOLE | 0 | 394,035 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 225 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 377 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,709 | 25,538 | SH | SOLE | 0 | 25,538 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 665 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,889 | 26,076 | SH | SOLE | 0 | 26,076 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 255 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,024 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 314 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,580 | 18,458 | SH | SOLE | 0 | 18,458 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 815 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 498 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,221 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,627 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 256 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 7,270 | 200,766 | SH | SOLE | 0 | 200,766 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 2,202 | 51,772 | SH | SOLE | 0 | 51,772 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | ETF | 78464A847 | 4,134 | 89,553 | SH | SOLE | 0 | 89,553 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | ETF | 78464A854 | 5,754 | 114,034 | SH | SOLE | 0 | 114,034 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 3,943 | 92,550 | SH | SOLE | 0 | 92,550 | 0 | 0 | |
SPDR SER TR S&P KENSHO NEW | ETF | 78468R648 | 5,341 | 87,698 | SH | SOLE | 0 | 87,698 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,551 | 257,285 | SH | SOLE | 0 | 257,285 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 334 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,559 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,691 | 31,763 | SH | SOLE | 0 | 31,763 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 763 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,595 | 33,063 | SH | SOLE | 0 | 33,063 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 257 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,707 | 19,284 | SH | SOLE | 0 | 19,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 563 | 49,853 | SH | SOLE | 0 | 49,853 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 252 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,887 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,683 | 25,129 | SH | SOLE | 0 | 25,129 | 0 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HG | ETF | 92189F437 | 2,552 | 77,221 | SH | SOLE | 0 | 77,221 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 6,675 | 47,813 | SH | SOLE | 0 | 47,813 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 3,599 | 16,207 | SH | SOLE | 0 | 16,207 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 375 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 200 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 357 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,891 | 20,740 | SH | SOLE | 0 | 20,740 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 416 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 231 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 510 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 |