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 |
3M CO | COM | 88579Y101 | 8,081 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
ABBVIE INC | COM | 00287Y109 | 11,145 | 82,308 | SH | SOLE | 0 | 0 | 82,308 | ||
AFLAC INC | COM | 001055102 | 7,600 | 130,165 | SH | SOLE | 0 | 0 | 130,165 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,457 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 785 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,232 | 251,430 | SH | SOLE | 0 | 0 | 251,430 | ||
AMAZON COM INC | COM | 023135106 | 537 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 465 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
APPLE INC | COM | 037833100 | 12,331 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,148 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
BOEING CO | COM | 097023105 | 976 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,424 | 119,063 | SH | SOLE | 0 | 0 | 119,063 | ||
BROADCOM INC | COM | 11135F101 | 8,881 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,380 | 143,327 | SH | SOLE | 0 | 0 | 143,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,480 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | ||
CIGNA CORP NEW | COM | 125523100 | 8,372 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
COCA COLA CO | COM | 191216100 | 7,923 | 133,806 | SH | SOLE | 0 | 0 | 133,806 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,398 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
CVS HEALTH CORP | COM | 126650100 | 1,802 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
DISNEY WALT CO | COM | 254687106 | 1,305 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 683 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,713 | 73,532 | SH | SOLE | 0 | 0 | 73,532 | ||
EMERSON ELEC CO | COM | 291011104 | 7,242 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
FORD MTR CO DEL | COM | 345370860 | 2,060 | 99,171 | SH | SOLE | 0 | 0 | 99,171 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,026 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INTEL CORP | COM | 458140100 | 1,553 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,383 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,715 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,132 | 155,396 | SH | SOLE | 0 | 0 | 155,396 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,418 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,927 | 329,517 | SH | SOLE | 0 | 0 | 329,517 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,379 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,477 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,169 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,689 | 84,929 | SH | SOLE | 0 | 0 | 84,929 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,878 | 329,604 | SH | SOLE | 0 | 0 | 329,604 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 754 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,854 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,417 | 86,350 | SH | SOLE | 0 | 0 | 86,350 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 800 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,375 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,429 | 391,304 | SH | SOLE | 0 | 0 | 391,304 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,121 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,521 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,634 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 939 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
KLA CORP | COM NEW | 482480100 | 8,596 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,086 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,313 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
LOWES COS INC | COM | 548661107 | 7,935 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,257 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
MCDONALDS CORP | COM | 580135101 | 8,143 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
MICROSOFT CORP | COM | 594918104 | 9,251 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,628 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 944 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,068 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | ||
PULTE GROUP INC | COM | 745867101 | 1,222 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
SALESFORCE COM INC | COM | 79466L302 | 885 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,535 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,800 | 314,831 | SH | SOLE | 0 | 0 | 314,831 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,785 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
SOUTHERN CO | COM | 842587107 | 7,884 | 114,960 | SH | SOLE | 0 | 0 | 114,960 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,844 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,247 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,303 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,996 | 118,528 | SH | SOLE | 0 | 0 | 118,528 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,735 | 322,929 | SH | SOLE | 0 | 0 | 322,929 | ||
STARBUCKS CORP | COM | 855244109 | 9,188 | 78,548 | SH | SOLE | 0 | 0 | 78,548 | ||
TARGET CORP | COM | 87612E106 | 6,695 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
TJX COS INC NEW | COM | 872540109 | 1,202 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,471 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,438 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,460 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,054 | 135,758 | SH | SOLE | 0 | 0 | 135,758 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,819 | 149,901 | SH | SOLE | 0 | 0 | 149,901 | ||
WALMART INC | COM | 931142103 | 8,216 | 56,786 | SH | SOLE | 0 | 0 | 56,786 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,143 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
XILINX INC | COM | 983919101 | 1,228 | 5,790 | SH | SOLE | 0 | 0 | 5,790 |