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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNIFI INC COM NEW | Stock | 904677200 | 111,930 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,317,050 | 12,457 | SH | SOLE | 0 | 12,457 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,366,734 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 745,463 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,860,621 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 887,686 | 13,955 | SH | SOLE | 0 | 13,955 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,576,232 | 36,631 | SH | SOLE | 0 | 36,631 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 509,888 | 19,292 | SH | SOLE | 0 | 19,292 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 565,177 | 50,734 | SH | SOLE | 0 | 50,734 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,274,253 | 20,498 | SH | SOLE | 0 | 20,498 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,237,161 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 842,868 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 839,519 | 15,421 | SH | SOLE | 0 | 15,421 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 643,564 | 31,317 | SH | SOLE | 0 | 31,317 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,485,932 | 37,714 | SH | SOLE | 0 | 37,714 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,038,680 | 5,997 | SH | SOLE | 0 | 5,997 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 473,651 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 386,613 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 849,914 | 12,384 | SH | SOLE | 0 | 12,384 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,068,651 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,468,471 | 84,298 | SH | SOLE | 0 | 84,298 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 762,122 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 555,780 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,837,268 | 28,510 | SH | SOLE | 0 | 28,510 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,001,679 | 22,118 | SH | SOLE | 0 | 22,118 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,820,645 | 37,938 | SH | SOLE | 0 | 37,938 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 573,341 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 760,760 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,985,627 | 25,516 | SH | SOLE | 0 | 25,516 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 998,862 | 18,017 | SH | SOLE | 0 | 18,017 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 731,685 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 299,495 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,507,605 | 36,548 | SH | SOLE | 0 | 36,548 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 332,418 | 8,218 | SH | SOLE | 0 | 8,218 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,594,014 | 24,771 | SH | SOLE | 0 | 24,771 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,933,685 | 24,602 | SH | SOLE | 0 | 24,602 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,191,216 | 14,612 | SH | SOLE | 0 | 14,612 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,167,337 | 23,417 | SH | SOLE | 0 | 23,417 | 0 | 0 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 1,593,900 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 459,622 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 1,541,564 | 18,151 | SH | SOLE | 0 | 18,151 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 359,889 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,282,073 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 312,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,258,792 | 26,423 | SH | SOLE | 0 | 26,423 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 208,806 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,500,120 | 11,426 | SH | SOLE | 0 | 11,426 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,797,070 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 954,294 | 29,228 | SH | SOLE | 0 | 29,228 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 316,817 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 541,944 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 287,029 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,800,293 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,554,799 | 19,805 | SH | SOLE | 0 | 19,805 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 739,742 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 993,998 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 362,700 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,559,697 | 32,157 | SH | SOLE | 0 | 32,157 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,382,736 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,886,094 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,868,249 | 22,856 | SH | SOLE | 0 | 22,856 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,510,670 | 38,755 | SH | SOLE | 0 | 38,755 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,823,414 | 18,944 | SH | SOLE | 0 | 18,944 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,461,621 | 48,041 | SH | SOLE | 0 | 48,041 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 701,075 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,534,305 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,466,567 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 236,003 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,714,453 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,217,931 | 30,826 | SH | SOLE | 0 | 30,826 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 242,643 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,281,355 | 11,617 | SH | SOLE | 0 | 11,617 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 728,740 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,245,936 | 55,768 | SH | SOLE | 0 | 55,768 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 187,041 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 |