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 | 697 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ABBVIE INC | COM | 00287Y109 | 6,633 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,621 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,049 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | ||
AIRBNB INC | COM CL A | 009066101 | 2,698 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,055 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ALICO INC | COM | 016230104 | 231 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,038 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AMAZON COM INC | COM | 023135106 | 18,722 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMGEN INC | COM | 031162100 | 2,607 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
APPLE INC | COM | 037833100 | 10,510 | 76,740 | SH | SOLE | 0 | 0 | 76,740 | ||
APTIV PLC | SHS | G6095L109 | 228 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AT&T INC | COM | 00206R102 | 10,298 | 357,834 | SH | SOLE | 0 | 0 | 357,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,799 | 135,336 | SH | SOLE | 0 | 0 | 135,336 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 931 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
BIOGEN INC | COM | 09062X103 | 1,198 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,809 | 165,143 | SH | SOLE | 0 | 0 | 165,143 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,045 | 333,275 | SH | SOLE | 0 | 0 | 333,275 | ||
BOEING CO | COM | 097023105 | 4,949 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 685 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,221 | 137,996 | SH | SOLE | 0 | 0 | 137,996 | ||
BROADCOM INC | COM | 11135F101 | 4,650 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
BROWN & BROWN INC | COM | 115236101 | 316 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 217 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CARMAX INC | COM | 143130102 | 3,385 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
CATERPILLAR INC | COM | 149123101 | 834 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 533 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 580 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
CISCO SYS INC | COM | 17275R102 | 394 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
CITIGROUP INC | COM NEW | 172967424 | 418 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 285 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
COCA COLA CO | COM | 191216100 | 2,511 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,273 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,723 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,899 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
CSX CORP | COM | 126408103 | 203 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
CVS HEALTH CORP | COM | 126650100 | 1,815 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 874 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
DEERE & CO | COM | 244199105 | 776 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DISNEY WALT CO | COM | 254687106 | 1,919 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
DOW INC | COM | 260557103 | 244 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 287 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 848 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ECOLAB INC | COM | 278865100 | 557 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
FACEBOOK INC | CL A | 30303M102 | 4,400 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
FEDEX CORP | COM | 31428X106 | 577 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 428 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 340 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FORD MTR CO DEL | COM | 345370860 | 2,870 | 193,123 | SH | SOLE | 0 | 0 | 193,123 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,730 | 499,995 | SH | SOLE | 0 | 0 | 499,995 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,300 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
HOME DEPOT INC | COM | 437076102 | 3,846 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,494 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 532 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,669 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | ||
KEYCORP | COM | 493267108 | 299 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 119 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LINDE PLC | SHS | G5494J103 | 280 | 969 | SH | SOLE | 0 | 0 | 969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 912 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
LOWES COS INC | COM | 548661107 | 332 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MASCO CORP | COM | 574599106 | 666 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 440 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,763 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
MERCK & CO INC | COM | 58933Y105 | 1,200 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,934 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
MODERNA INC | COM | 60770K107 | 1,119 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
MONGODB INC | CL A | 60937P106 | 3,097 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,422 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
NETFLIX INC | COM | 64110L106 | 1,505 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 853 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 205 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
NIKE INC | CL B | 654106103 | 2,250 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,576 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
ORACLE CORP | COM | 68389X105 | 799 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,102 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 252 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
PEPSICO INC | COM | 713448108 | 3,195 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
PETIQ INC | COM CL A | 71639T106 | 402 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
PFIZER INC | COM | 717081103 | 16,257 | 415,153 | SH | SOLE | 0 | 0 | 415,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PPL CORP | COM | 69351T106 | 5,060 | 180,919 | SH | SOLE | 0 | 0 | 180,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
QUALCOMM INC | COM | 747525103 | 2,149 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 992 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | ||
RAYONIER INC | COM | 754907103 | 2,364 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,885 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
RH | COM | 74967X103 | 1,063 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ROKU INC | COM CL A | 77543R102 | 7,631 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
ROSS STORES INC | COM | 778296103 | 244 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,425 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 415 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 625 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
SERVICENOW INC | COM | 81762P102 | 234 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SHOPIFY INC | CL A | 82509L107 | 767 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SI-BONE INC | COM | 825704109 | 598 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SOUTHERN CO | COM | 842587107 | 304 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 461 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 462 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPLUNK INC | COM | 848637104 | 433 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
STARBUCKS CORP | COM | 855244109 | 2,110 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
T-MOBILE US INC | COM | 872590104 | 726 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
TELADOC HEALTH INC | COM | 87918A105 | 725 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
TESLA INC | COM | 88160R101 | 845 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 414 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
TJX COS INC NEW | COM | 872540109 | 1,928 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
TRUIST FINL CORP | COM | 89832Q109 | 442 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
TWILIO INC | CL A | 90138F102 | 13,285 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,589 | 91,558 | SH | SOLE | 0 | 0 | 91,558 | ||
UNION PAC CORP | COM | 907818108 | 1,104 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,616 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
UNITED RENTALS INC | COM | 911363109 | 463 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 627 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,332 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,579 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,815 | 157,326 | SH | SOLE | 0 | 0 | 157,326 | ||
VIACOMCBS INC | CL B | 92556H206 | 443 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VISA INC | COM CL A | 92826C839 | 6,622 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
WALMART INC | COM | 931142103 | 4,990 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,476 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,342 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,308 | 18,875 | SH | SOLE | 0 | 0 | 18,875 |