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 |
ABBOTT LABS | COM | 002824100 | 2,564 | 23,421 | SH | SOLE | 0 | 23,421 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,861 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,145 | 48,237 | SH | SOLE | 0 | 48,237 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,360 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,050 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,042 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 269 | 31,892 | SH | SOLE | 0 | 31,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,184 | 46,608 | SH | SOLE | 0 | 46,608 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,059 | 71,609 | SH | SOLE | 0 | 71,609 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,780 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,014 | 88,400 | SH | SOLE | 0 | 88,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,572 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,519 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 347 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,153 | 13,657 | SH | SOLE | 0 | 13,657 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,479 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 368 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 329 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 515 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 646 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 795 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 332 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,741 | 20,648 | SH | SOLE | 0 | 20,648 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,260 | 30,058 | SH | SOLE | 0 | 30,058 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,570 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,300 | 26,069 | SH | SOLE | 0 | 26,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 544 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
FLEXSHARES TR STOX ESG INDEX | ETF | 33939L696 | 252 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,000 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 650 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
GRACO INC | COM | 384109104 | 391 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | ETF | 38748G101 | 207 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 256 | 8,458 | SH | SOLE | 0 | 8,458 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,088 | 22,921 | SH | SOLE | 0 | 22,921 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,507 | 19,919 | SH | SOLE | 0 | 19,919 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 46137V282 | 882 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 10,895 | 34,725 | SH | SOLE | 0 | 34,725 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 230 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ISHARES TR ASIA 50 | ETF | 464288430 | 207 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 7,692 | 20,491 | SH | SOLE | 0 | 20,491 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | ETF | 46435G755 | 306 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 1,059 | 39,082 | SH | SOLE | 0 | 39,082 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 1,381 | 54,013 | SH | SOLE | 0 | 54,013 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 2,375 | 90,392 | SH | SOLE | 0 | 90,392 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,395 | 90,120 | SH | SOLE | 0 | 90,120 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,430 | 88,774 | SH | SOLE | 0 | 88,774 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 233 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 277 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 239 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 1,467 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | ETF | 46641Q837 | 1,685 | 33,179 | SH | SOLE | 0 | 33,179 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,630 | 16,714 | SH | SOLE | 0 | 16,714 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,131 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 298 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 427 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,051 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,606 | 27,260 | SH | SOLE | 0 | 27,260 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 201 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,337 | 19,947 | SH | SOLE | 0 | 19,947 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,357 | 24,087 | SH | SOLE | 0 | 24,087 | 0 | 0 | |
MIMEDX GROUP INC | COM ADDED | 602496101 | 5,440 | 599,118 | SH | SOLE | 0 | 599,118 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 360 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,443 | 24,338 | SH | SOLE | 0 | 24,338 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 317 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,305 | 20,922 | SH | SOLE | 0 | 20,922 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,601 | 17,541 | SH | SOLE | 0 | 17,541 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,328 | 16,732 | SH | SOLE | 0 | 16,732 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 670 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 372 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,287 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,720 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 5,674 | 168,120 | SH | SOLE | 0 | 168,120 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 1,534 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | ETF | 78464A847 | 2,919 | 72,250 | SH | SOLE | 0 | 72,250 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | ETF | 78464A854 | 5,775 | 131,373 | SH | SOLE | 0 | 131,373 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 2,644 | 73,863 | SH | SOLE | 0 | 73,863 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,606 | 238,983 | SH | SOLE | 0 | 238,983 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 265 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,639 | 18,548 | SH | SOLE | 0 | 18,548 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,325 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 709 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,122 | 19,022 | SH | SOLE | 0 | 19,022 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 201 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,904 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,641 | 56,686 | SH | SOLE | 0 | 56,686 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,517 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | ETF | 92189F437 | 966 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 3,206 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 3,579 | 18,387 | SH | SOLE | 0 | 18,387 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 301 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 278 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 256 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 212 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 336 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,987 | 20,725 | SH | SOLE | 0 | 20,725 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 376 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 271 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 382 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 |