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 | 265 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,191 | 26,962 | SH | SOLE | 0 | 26,962 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 4,363 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 568 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,535 | 54,899 | SH | SOLE | 0 | 54,899 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,582 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,596 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 201 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,040 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | NEW COM | 030420103 | 401 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | |
AON PLC SHS | CL A | G0403H108 | 226 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,269 | 58,812 | SH | SOLE | 0 | 58,812 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 254 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
AVNET INC | COM | 053807103 | 624 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,279 | 92,918 | SH | SOLE | 0 | 92,918 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,133 | 11,778 | SH | SOLE | 0 | 11,778 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,933 | 30,979 | SH | SOLE | 0 | 30,979 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 766 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 2,202 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,854 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 396 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 250 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 280 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,877 | 50,843 | SH | SOLE | 0 | 50,843 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 1,462 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 785 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,037 | 26,218 | SH | SOLE | 0 | 26,218 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 385 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,687 | 26,881 | SH | SOLE | 0 | 26,881 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,196 | 37,613 | SH | SOLE | 0 | 37,613 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 233 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 786 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,203 | 26,864 | SH | SOLE | 0 | 26,864 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 308 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 197 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
FLEXSHARES TR STOX ESG INDEX | COM | 33939L696 | 258 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,118 | 66,122 | SH | SOLE | 0 | 66,122 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,928 | 16,252 | SH | SOLE | 0 | 16,252 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,761 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 411 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,919 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
GRACO INC | COM | 384109104 | 272 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | COM | 38748G101 | 224 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 281 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,658 | 22,243 | SH | SOLE | 0 | 22,243 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,538 | 13,042 | SH | SOLE | 0 | 13,042 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 333 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 607 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 262 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW REGL BKG | COM | 46138E578 | 4,302 | 70,136 | SH | SOLE | 0 | 70,136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COM | 46137V282 | 328 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,512 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 277 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 231 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 1,981 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | ETF | 46435G755 | 220 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 2,205 | 89,456 | SH | SOLE | 0 | 89,456 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 8,972 | 358,292 | SH | SOLE | 0 | 358,292 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 13,303 | 526,226 | SH | SOLE | 0 | 526,226 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,930 | 116,719 | SH | SOLE | 0 | 116,719 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 3,249 | 128,661 | SH | SOLE | 0 | 128,661 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 230 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 326 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 395 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 3,765 | 23,328 | SH | SOLE | 0 | 23,328 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | COM | 46641Q837 | 1,185 | 23,579 | SH | SOLE | 0 | 23,579 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | COM | 46641Q654 | 353 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,726 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 29,951 | SH | SOLE | 0 | 29,951 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,367 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 409 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,232 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,622 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,827 | 25,478 | SH | SOLE | 0 | 25,478 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,313 | 26,964 | SH | SOLE | 0 | 26,964 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 237 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,811 | 384,532 | SH | SOLE | 0 | 384,532 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 235 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 350 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,786 | 28,134 | SH | SOLE | 0 | 28,134 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,188 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,560 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 311 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,794 | 22,668 | SH | SOLE | 0 | 22,668 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 699 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,240 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,125 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 583 | 8,416 | SH | SOLE | 0 | 8,416 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,075 | 22,936 | SH | SOLE | 0 | 22,936 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,851 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,015 | 23,902 | SH | SOLE | 0 | 23,902 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 307 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 658 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 3,631 | 94,760 | SH | SOLE | 0 | 94,760 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 369 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 6,867 | 200,330 | SH | SOLE | 0 | 200,330 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,975 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 4,452 | 94,393 | SH | SOLE | 0 | 94,393 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 6,854 | 128,997 | SH | SOLE | 0 | 128,997 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 4,046 | 96,176 | SH | SOLE | 0 | 96,176 | 0 | 0 | |
SPDR SER TR S&P KENSHO NEW | COM | 78468R648 | 5,448 | 104,824 | SH | SOLE | 0 | 104,824 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 4,044 | 263,087 | SH | SOLE | 0 | 263,087 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 350 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,141 | 36,055 | SH | SOLE | 0 | 36,055 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 774 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,100 | 37,962 | SH | SOLE | 0 | 37,962 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 607 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,997 | 21,787 | SH | SOLE | 0 | 21,787 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
TILRAY INC COM CL 2 | COM | 88688T100 | 475 | 61,125 | SH | SOLE | 0 | 61,125 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 236 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,525 | 16,564 | SH | SOLE | 0 | 16,564 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,869 | 32,873 | SH | SOLE | 0 | 32,873 | 0 | 0 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | COM | 92189F437 | 2,624 | 86,310 | SH | SOLE | 0 | 86,310 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 5,123 | 34,231 | SH | SOLE | 0 | 34,231 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 3,309 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 302 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 215 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 285 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,660 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 503 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 307 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 627 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 |