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 | 2,463 | 35,937 | SH | SOLE | 0 | 35,937 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,713 | 31,152 | SH | SOLE | 0 | 31,152 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 649 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,999 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 972 | 21,759 | SH | SOLE | 0 | 21,759 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,445 | 91,757 | SH | SOLE | 0 | 91,757 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,961 | 32,783 | SH | SOLE | 0 | 32,783 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,417 | 128,541 | SH | SOLE | 0 | 128,541 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,469 | 31,924 | SH | SOLE | 0 | 31,924 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,460 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 71 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2,656 | 111,250 | SH | SOLE | 0 | 111,250 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,194 | 57,938 | SH | SOLE | 0 | 57,938 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,269 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 589 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 808 | 15,590 | SH | SOLE | 0 | 15,590 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,514 | 124,279 | SH | SOLE | 0 | 124,279 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,543 | 66,547 | SH | SOLE | 0 | 66,547 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,299 | 37,312 | SH | SOLE | 0 | 37,312 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 3,859 | 71,419 | SH | SOLE | 0 | 71,419 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 666 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 243 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 669 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 4,734 | 48,284 | SH | SOLE | 0 | 48,284 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,261 | 25,064 | SH | SOLE | 0 | 25,064 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 155 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 313 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 426 | 19,174 | SH | SOLE | 0 | 19,174 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,647 | 41,592 | SH | SOLE | 0 | 41,592 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 92 | 12,894 | SH | SOLE | 0 | 12,894 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7,846 | 39,308 | SH | SOLE | 0 | 39,308 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,027 | 28,126 | SH | SOLE | 0 | 28,126 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,014 | 26,982 | SH | SOLE | 0 | 26,982 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 265 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,127 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 228 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,254 | 48,332 | SH | SOLE | 0 | 48,332 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,585 | 85,512 | SH | SOLE | 0 | 85,512 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,119 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 9,652 | 33,956 | SH | SOLE | 0 | 33,956 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,584 | 55,140 | SH | SOLE | 0 | 55,140 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 276 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 320 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 32 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 215 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,815 | 29,932 | SH | SOLE | 0 | 29,932 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,292 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,826 | 43,454 | SH | SOLE | 0 | 43,454 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 662 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 257 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,572 | 50,871 | SH | SOLE | 0 | 50,871 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,957 | 24,481 | SH | SOLE | 0 | 24,481 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,776 | 32,128 | SH | SOLE | 0 | 32,128 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,204 | 19,546 | SH | SOLE | 0 | 19,546 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,730 | 68,917 | SH | SOLE | 0 | 68,917 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,716 | 30,985 | SH | SOLE | 0 | 30,985 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 206 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,413 | 73,807 | SH | SOLE | 0 | 73,807 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,172 | 17,172 | SH | SOLE | 0 | 17,172 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,002 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 552 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 735 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 215 | 17,922 | SH | SOLE | 0 | 17,922 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,196 | 28,877 | SH | SOLE | 0 | 28,877 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,690 | 45,741 | SH | SOLE | 0 | 45,741 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 262 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,667 | 37,278 | SH | SOLE | 0 | 37,278 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 12,221 | 33,501 | SH | SOLE | 0 | 33,501 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 703 | 49,815 | SH | SOLE | 0 | 49,815 | 0 | 0 |