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 | 3,949 | 45,086 | SH | SOLE | 0 | 0 | 45,086 | ||
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,647 | 145,885 | SH | SOLE | 0 | 0 | 145,885 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 333 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 501 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,975 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 858 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| AMAZON COM INC | COM | 023135106 | 14,859 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| AMGEN INC | COM | 031162100 | 2,769 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
| APPLE INC | COM | 037833100 | 7,395 | 63,858 | SH | SOLE | 0 | 0 | 63,858 | ||
| AT&T INC | COM | 00206R102 | 2,816 | 98,785 | SH | SOLE | 0 | 0 | 98,785 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4,020 | 166,876 | SH | SOLE | 0 | 0 | 166,876 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 644 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 5,293 | 346,631 | SH | SOLE | 0 | 0 | 346,631 | ||
| BOEING CO | COM | 097023105 | 688 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| BP PLC | SPONSORED ADR | 055622104 | 747 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,047 | 116,886 | SH | SOLE | 0 | 0 | 116,886 | ||
| BROADCOM INC | COM | 11135F101 | 3,506 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
| BROWN & BROWN INC | COM | 115236101 | 214 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| CARMAX INC | COM | 143130102 | 2,196 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 886 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
| CHEVRON CORP NEW | COM | 166764100 | 685 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
| CISCO SYS INC | COM | 17275R102 | 282 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| CITIGROUP INC | COM NEW | 172967424 | 251 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| COCA COLA CO | COM | 191216100 | 949 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,481 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,864 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,271 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| DEERE & CO | COM | 244199105 | 687 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 877 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| ECOLAB INC | COM | 278865100 | 435 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,862 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
| FEDEX CORP | COM | 31428X106 | 548 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 280 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 306 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,854 | 297,722 | SH | SOLE | 0 | 0 | 297,722 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,521 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
| HOME DEPOT INC | COM | 437076102 | 3,370 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,048 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,063 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 208 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,302 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
| KEYCORP | COM | 493267108 | 172 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 1,934 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| LOWES COS INC | COM | 548661107 | 292 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| MASCO CORP | COM | 574599106 | 865 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 405 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| MCDONALDS CORP | COM | 580135101 | 294 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,316 | 70,406 | SH | SOLE | 0 | 0 | 70,406 | ||
| MERCK & CO. INC | COM | 58933Y105 | 213 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 377 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
| MICROSOFT CORP | COM | 594918104 | 1,053 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
| MONGODB INC | CL A | 60937P106 | 3,004 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 768 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| NETFLIX INC | COM | 64110L106 | 1,419 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 891 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| NIKE INC | CL B | 654106103 | 992 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 358 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,770 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
| ORACLE CORP | COM | 68389X105 | 708 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 495 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 680 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| PEPSICO INC | COM | 713448108 | 2,645 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
| PETIQ INC | COM CL A | 71639T106 | 214 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
| PFIZER INC | COM | 717081103 | 8,065 | 219,755 | SH | SOLE | 0 | 0 | 219,755 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| QUALCOMM INC | COM | 747525103 | 690 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,033 | 53,578 | SH | SOLE | 0 | 0 | 53,578 | ||
| RAYONIER INC | COM | 754907103 | 267 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,409 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
| RH | COM | 74967X103 | 870 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| ROKU INC | COM CL A | 77543R102 | 2,884 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 218 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,818 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 335 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 388 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
| SERVICENOW INC | COM | 81762P102 | 206 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| SHOPIFY INC | CL A | 82509L107 | 613 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SOUTHERN CO | COM | 842587107 | 243 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,154 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 481 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| SPLUNK INC | COM | 848637104 | 759 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| STARBUCKS CORP | COM | 855244109 | 1,621 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
| TESLA INC | COM | 88160R101 | 437 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 596 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| T-MOBILE US INC | COM | 872590104 | 571 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 341 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
| TWILIO INC | CL A | 90138F102 | 9,594 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,822 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,454 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
| UNITED RENTALS INC | COM | 911363109 | 427 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 926 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,425 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 444 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,876 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | ||
| VISA INC | COM CL A | 92826C839 | 5,692 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
| WALMART INC | COM | 931142103 | 1,056 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,588 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||