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 |
3M CO | COM | 88579Y101 | 669 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBOTT LABS | COM | 002824100 | 477 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 568 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AIRBNB INC | COM CL A | 009066101 | 257 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMAZON COM INC | COM | 023135106 | 2,298 | 689 | SH | SOLE | 0 | 0 | 689 | ||
APPLE INC | COM | 037833100 | 3,497 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,128 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,035 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,105 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
AT&T INC | COM | 00206R102 | 577 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
AUTODESK INC | COM | 052769106 | 329 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 399 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
BRP GROUP INC | COM CL A | 05589G102 | 75,541 | 1,956,012 | SH | SOLE | 0 | 0 | 1,956,012 | ||
COCA COLA CO | COM | 191216100 | 393 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
DISNEY WALT CO | COM | 254687106 | 457 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FACEBOOK INC | CL A | 30303M102 | 730 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
FEDEX CORP | COM | 31428X106 | 382 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
FIREEYE INC | COM | 31816Q101 | 382 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
FISERV INC | COM | 337738108 | 225 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GARTNER INC | COM | 366651107 | 260 | 801 | SH | SOLE | 0 | 0 | 801 | ||
GENERAL MTRS CO | COM | 37045V100 | 381 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 186 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 372 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HANESBRANDS INC | COM | 410345102 | 347 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
HOME DEPOT INC | COM | 437076102 | 886 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,188 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,185 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,369 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,386 | 96,638 | SH | SOLE | 0 | 0 | 96,638 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 400 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 267 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 409 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MERCK & CO INC | COM | 58933Y105 | 414 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
MICROSOFT CORP | COM | 594918104 | 2,180 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
NETFLIX INC | COM | 64110L106 | 307 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
NVIDIA CORPORATION | COM | 67066G104 | 343 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 500 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
PFIZER INC | COM | 717081103 | 292 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 440 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SERVICENOW INC | COM | 81762P102 | 350 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 98 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 531 | SH | SOLE | 0 | 0 | 531 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
TJX COS INC NEW | COM | 872540109 | 152,793 | 2,381,442 | SH | SOLE | 0 | 0 | 2,381,442 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 711 | SH | SOLE | 0 | 0 | 711 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 388 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
VISA INC | COM CL A | 92826C839 | 457 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
WABTEC | COM | 929740108 | 351 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,657 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 384 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ZOETIS INC | CL A | 98978V103 | 341 | 1,637 | SH | SOLE | 0 | 0 | 1,637 |