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 |
| ABBVIE INC | COM | 00287Y109 | 2,911 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,546 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,124 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 780 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| AMAZON COM INC | COM | 023135106 | 8,282 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| AMGEN INC | COM | 031162100 | 3,109 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
| APPLE INC | COM | 037833100 | 5,007 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
| AT&T INC | COM | 00206R102 | 4,928 | 126,123 | SH | SOLE | 0 | 0 | 126,123 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 42 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
| BANK AMER CORP | COM | 060505104 | 5,826 | 165,422 | SH | SOLE | 0 | 0 | 165,422 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 482 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| BOEING CO | COM | 097023105 | 735 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5,123 | 135,749 | SH | SOLE | 0 | 0 | 135,749 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,245 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,476 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,183 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
| CISCO SYS INC | COM | 17275R102 | 328 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
| CITIGROUP INC | COM NEW | 172967424 | 442 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,471 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
| DEERE & CO | COM | 244199105 | 537 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,668 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 210 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| EOG RES INC | COM | 26875P101 | 273 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,689 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
| FEDEX CORP | COM | 31428X106 | 306 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 265 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| FIVE BELOW INC | COM | 33829M101 | 858 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 268 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 962 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| HOME DEPOT INC | COM | 437076102 | 2,024 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| INTL PAPER CO | COM | 460146103 | 2,188 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,305 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,281 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
| KEYCORP NEW | COM | 493267108 | 394 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
| MASTERCARD INC | CL A | 57636Q104 | 209 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 356 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
| MICROSOFT CORP | COM | 594918104 | 492 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| MONGODB INC | CL A | 60937P106 | 2,368 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
| NETFLIX INC | COM | 64110L106 | 1,345 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 412 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| NVIDIA CORP | COM | 67066G104 | 2,193 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
| ORACLE CORP | COM | 68389X105 | 507 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 406 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 606 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
| PEPSICO INC | COM | 713448108 | 1,448 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| PFIZER INC | COM | 717081103 | 6,069 | 154,924 | SH | SOLE | 0 | 0 | 154,924 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 506 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| QUALCOMM INC | COM | 747525103 | 332 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| RAYONIER INC | COM | 754907103 | 330 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| RAYTHEON CO | COM NEW | 755111507 | 313 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| ROKU INC | COM CL A | 77543R102 | 790 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,190 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 269 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 496 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
| SOUTHERN CO | COM | 842587107 | 283 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,593 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
| T MOBILE US INC | COM | 872590104 | 392 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 573 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
| TRUSTMARK CORP | COM | 898402102 | 276 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| TWILIO INC | CL A | 90138F102 | 4,185 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,541 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,255 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,205 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | ||
| VISA INC | COM CL A | 92826C839 | 4,161 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
| WALMART INC | COM | 931142103 | 956 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 921 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||