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 |
CERNER CORP COM | Stock | 156782104 | 2,469 | 34,159 | SH | SOLE | 0 | 34,159 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 4,899 | 17,634 | SH | SOLE | 0 | 17,634 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 687 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,545 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 976 | 19,778 | SH | SOLE | 0 | 19,778 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,121 | 55,744 | SH | SOLE | 0 | 55,744 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,625 | 31,383 | SH | SOLE | 0 | 31,383 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,071 | 117,450 | SH | SOLE | 0 | 117,450 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,525 | 30,446 | SH | SOLE | 0 | 30,446 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,426 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 78 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3,076 | 110,369 | SH | SOLE | 0 | 110,369 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,271 | 54,979 | SH | SOLE | 0 | 54,979 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,207 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 653 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 846 | 15,608 | SH | SOLE | 0 | 15,608 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,093 | 91,577 | SH | SOLE | 0 | 91,577 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,488 | 35,601 | SH | SOLE | 0 | 35,601 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,865 | 35,077 | SH | SOLE | 0 | 35,077 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 4,023 | 67,733 | SH | SOLE | 0 | 67,733 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 731 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 265 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 720 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 4,297 | 34,230 | SH | SOLE | 0 | 34,230 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,209 | 23,054 | SH | SOLE | 0 | 23,054 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 148 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,022 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 547 | 17,904 | SH | SOLE | 0 | 17,904 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,698 | 39,653 | SH | SOLE | 0 | 39,653 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 70 | 12,894 | SH | SOLE | 0 | 12,894 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8,286 | 38,554 | SH | SOLE | 0 | 38,554 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 621 | 16,707 | SH | SOLE | 0 | 16,707 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,067 | 25,496 | SH | SOLE | 0 | 25,496 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 307 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,341 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 229 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,513 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,477 | 51,807 | SH | SOLE | 0 | 51,807 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,983 | 22,029 | SH | SOLE | 0 | 22,029 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,184 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,675 | 52,794 | SH | SOLE | 0 | 52,794 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 216 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 322 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 399 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 65 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 226 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,269 | 23,567 | SH | SOLE | 0 | 23,567 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,416 | 19,664 | SH | SOLE | 0 | 19,664 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 906 | 27,575 | SH | SOLE | 0 | 27,575 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 806 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 298 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,772 | 49,809 | SH | SOLE | 0 | 49,809 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,869 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,865 | 31,245 | SH | SOLE | 0 | 31,245 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 675 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,897 | 66,988 | SH | SOLE | 0 | 66,988 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 4,644 | 29,498 | SH | SOLE | 0 | 29,498 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 211 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,559 | 69,737 | SH | SOLE | 0 | 69,737 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,469 | 16,556 | SH | SOLE | 0 | 16,556 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,055 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 547 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 766 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 109 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 850 | 18,943 | SH | SOLE | 0 | 18,943 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,667 | 44,231 | SH | SOLE | 0 | 44,231 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 255 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 806 | 23,472 | SH | SOLE | 0 | 23,472 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,021 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 8,088 | 69,836 | SH | SOLE | 0 | 69,836 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 659 | 44,731 | SH | SOLE | 0 | 44,731 | 0 | 0 |