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 | 4,464 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
ABBVIE INC | COM | 00287Y109 | 4,742 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AFLAC INC | COM | 001055102 | 4,697 | 90,107 | SH | SOLE | 0 | 0 | 90,107 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,064 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,332 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,866 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,620 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AMAZON COM INC | COM | 023135106 | 7,961 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
APPLE INC | COM | 037833100 | 12,101 | 85,522 | SH | SOLE | 0 | 0 | 85,522 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,500 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
ASSURANT INC | COM | 04621X108 | 4,750 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
AUTODESK INC | COM | 052769106 | 1,079 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,313 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,388 | 172,280 | SH | SOLE | 0 | 0 | 172,280 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,717 | 56,355 | SH | SOLE | 0 | 0 | 56,355 | ||
CLOROX CO DEL | COM | 189054109 | 3,812 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
COCA COLA CO | COM | 191216100 | 4,767 | 90,847 | SH | SOLE | 0 | 0 | 90,847 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,542 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,326 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,216 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
CUMMINS INC | COM | 231021106 | 4,179 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 425 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 308 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 438 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
DISNEY WALT CO | COM | 254687106 | 4,477 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 338 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
EMERSON ELEC CO | COM | 291011104 | 4,899 | 52,008 | SH | SOLE | 0 | 0 | 52,008 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 806 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 908 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
FACEBOOK INC | CL A | 30303M102 | 7,754 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,883 | 103,595 | SH | SOLE | 0 | 0 | 103,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,904 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
GENERAL MLS INC | COM | 370334104 | 4,493 | 75,105 | SH | SOLE | 0 | 0 | 75,105 | ||
GENUINE PARTS CO | COM | 372460105 | 4,851 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 152 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,429 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,109 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,138 | 162,864 | SH | SOLE | 0 | 0 | 162,864 | ||
INTEL CORP | COM | 458140100 | 244 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 258 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,786 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,767 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,792 | 375,230 | SH | SOLE | 0 | 0 | 375,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,025 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 225 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,470 | 163,091 | SH | SOLE | 0 | 0 | 163,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,594 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,407 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
KELLOGG CO | COM | 487836108 | 4,765 | 74,550 | SH | SOLE | 0 | 0 | 74,550 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,422 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,246 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 767 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MASCO CORP | COM | 574599106 | 947 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
MCDONALDS CORP | COM | 580135101 | 4,810 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,571 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
MICROSOFT CORP | COM | 594918104 | 6,756 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 817 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
NIKE INC | CL B | 654106103 | 4,670 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,922 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 303 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,609 | 87,075 | SH | SOLE | 0 | 0 | 87,075 | ||
ORACLE CORP | COM | 68389X105 | 538 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 314 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,094 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,625 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 189 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
PEPSICO INC | COM | 713448108 | 5,466 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,061 | 53,390 | SH | SOLE | 0 | 0 | 53,390 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 746 | 73,336 | SH | SOLE | 0 | 0 | 73,336 | ||
POLARIS INC | COM | 731068102 | 4,543 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,603 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,130 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
RESMED INC | COM | 761152107 | 446 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,845 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,715 | 53,035 | SH | SOLE | 0 | 0 | 53,035 | ||
SERVICENOW INC | COM | 81762P102 | 7,598 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,889 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,174 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,959 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
STAG INDL INC | COM | 85254J102 | 2,573 | 65,553 | SH | SOLE | 0 | 0 | 65,553 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,845 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
TARGET CORP | COM | 87612E106 | 4,047 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
TESLA INC | COM | 88160R101 | 209 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,644 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
UNION PAC CORP | COM | 907818108 | 3,929 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,831 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,994 | 90,577 | SH | SOLE | 0 | 0 | 90,577 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,794 | 196,536 | SH | SOLE | 0 | 0 | 196,536 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 890 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,151 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 698 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,178 | 77,353 | SH | SOLE | 0 | 0 | 77,353 | ||
VISA INC | COM CL A | 92826C839 | 4,761 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,934 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
WELLS FARGO CO NEW | COM | 949746101 | 536 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
WP CAREY INC | COM | 92936U109 | 5,077 | 69,516 | SH | SOLE | 0 | 0 | 69,516 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,021 | 15,376 | SH | SOLE | 0 | 0 | 15,376 |