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 | 106,210 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,773,816 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,138,129 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,677,335 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 824,387 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,193,466 | 34,999 | SH | SOLE | 0 | 34,999 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 600,213 | 18,372 | SH | SOLE | 0 | 18,372 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 353,616 | 43,019 | SH | SOLE | 0 | 43,019 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,013,644 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,285,485 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 839,172 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 827,001 | 14,091 | SH | SOLE | 0 | 14,091 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 692,453 | 27,155 | SH | SOLE | 0 | 27,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,231,102 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,269,490 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 479,941 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 361,227 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 793,274 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 971,685 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 834,909 | 66,686 | SH | SOLE | 0 | 66,686 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 859,261 | 11,269 | SH | SOLE | 0 | 11,269 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 523,534 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,204,329 | 24,989 | SH | SOLE | 0 | 24,989 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,158,224 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,071,384 | 35,732 | SH | SOLE | 0 | 35,732 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 610,810 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 701,428 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,749,344 | 22,418 | SH | SOLE | 0 | 22,418 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,037,003 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 745,527 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 203,359 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,557,742 | 34,049 | SH | SOLE | 0 | 34,049 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 318,900 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,603,807 | 23,648 | SH | SOLE | 0 | 23,648 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,990,198 | 23,059 | SH | SOLE | 0 | 23,059 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,046,909 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,171,004 | 22,132 | SH | SOLE | 0 | 22,132 | 0 | 0 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 1,465,058 | 65,600 | SH | SOLE | 0 | 65,600 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 329,389 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 1,388,750 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 420,212 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 961,858 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 282,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,307,816 | 25,018 | SH | SOLE | 0 | 25,018 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 199,757 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,372,067 | 10,623 | SH | SOLE | 0 | 10,623 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,068,050 | 13,351 | SH | SOLE | 0 | 13,351 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 974,578 | 27,861 | SH | SOLE | 0 | 27,861 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 307,928 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 555,216 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 278,911 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,550,559 | 11,899 | SH | SOLE | 0 | 11,899 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,989,254 | 18,321 | SH | SOLE | 0 | 18,321 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 546,647 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 943,890 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 380,520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,334,344 | 29,790 | SH | SOLE | 0 | 29,790 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,370,990 | 9,298 | SH | SOLE | 0 | 9,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,645,180 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,964,329 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,474,317 | 36,493 | SH | SOLE | 0 | 36,493 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,907,303 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,779,492 | 43,615 | SH | SOLE | 0 | 43,615 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 693,269 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,230,275 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,334,446 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 239,796 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,843,136 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,893,549 | 27,320 | SH | SOLE | 0 | 27,320 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 221,236 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,051,310 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 745,969 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,008,863 | 48,568 | SH | SOLE | 0 | 48,568 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 192,060 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 |