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 | 2,751 | 22,957 | SH | SOLE | 0 | 22,957 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 3,023 | 10,944 | SH | SOLE | 0 | 10,944 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 495 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,388 | 46,667 | SH | SOLE | 0 | 46,667 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,425 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,141 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,037 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 224 | 26,005 | SH | SOLE | 0 | 26,005 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2,079 | 113,177 | SH | SOLE | 0 | 113,177 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,469 | 44,776 | SH | SOLE | 0 | 44,776 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 248 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,874 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,845 | 93,186 | SH | SOLE | 0 | 93,186 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,482 | 10,209 | SH | SOLE | 0 | 10,209 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,995 | 15,639 | SH | SOLE | 0 | 15,639 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 463 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,387 | 13,235 | SH | SOLE | 0 | 13,235 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,481 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 348 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 226 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 280 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,281 | 29,447 | SH | SOLE | 0 | 29,447 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 481 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 633 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,043 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 322 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,829 | 20,749 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,310 | 30,412 | SH | SOLE | 0 | 30,412 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,528 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,815 | 25,020 | SH | SOLE | 0 | 25,020 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 592 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
FLEXSHARES TR STOX ESG INDEX | COM | 33939L696 | 269 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,111 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,388 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 608 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,911 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
GRACO INC | COM | 384109104 | 333 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | COM | 38748G101 | 185 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,931 | 22,706 | SH | SOLE | 0 | 22,706 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 353 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 234 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,628 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P 500 EQL TEC | COM | 46137V282 | 989 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 9,955 | 31,194 | SH | SOLE | 0 | 31,194 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 210 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
ISHARES TR CORE S&P 500 | ETF | 464287200 | 7,955 | 19,997 | SH | SOLE | 0 | 19,997 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | COM | 46435G755 | 301 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | COM | 46435GAA0 | 1,504 | 57,046 | SH | SOLE | 0 | 57,046 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 1,162 | 45,640 | SH | SOLE | 0 | 45,640 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 2,614 | 100,010 | SH | SOLE | 0 | 100,010 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,672 | 101,252 | SH | SOLE | 0 | 101,252 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,648 | 98,713 | SH | SOLE | 0 | 98,713 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 243 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 292 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 240 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 4,091 | 25,656 | SH | SOLE | 0 | 25,656 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | COM | 46641Q837 | 1,472 | 29,011 | SH | SOLE | 0 | 29,011 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | COM | 46641Q654 | 398 | 7,799 | SH | SOLE | 0 | 7,799 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,759 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,315 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 295 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 506 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,011 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,436 | 27,323 | SH | SOLE | 0 | 27,323 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 210 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,345 | 19,852 | SH | SOLE | 0 | 19,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,048 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,945 | 577,162 | SH | SOLE | 0 | 577,162 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 363 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,327 | 25,038 | SH | SOLE | 0 | 25,038 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 354 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,776 | 23,947 | SH | SOLE | 0 | 23,947 | 0 | 0 | |
ONEOK INC NEW | NEW COM | 682680103 | 223 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,566 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 205 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,294 | 16,937 | SH | SOLE | 0 | 16,937 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 635 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 445 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,299 | 19,169 | SH | SOLE | 0 | 19,169 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,950 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 6,407 | 181,203 | SH | SOLE | 0 | 181,203 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 2,066 | 47,195 | SH | SOLE | 0 | 47,195 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P 400 | COM | 78464A847 | 3,568 | 77,966 | SH | SOLE | 0 | 77,966 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P 500 | COM | 78464A854 | 6,173 | 132,444 | SH | SOLE | 0 | 132,444 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P 600 | COM | 78468R853 | 3,473 | 82,153 | SH | SOLE | 0 | 82,153 | 0 | 0 | |
SPDR SER TR S&P KENSHO NEW | COM | 78468R648 | 4,521 | 66,770 | SH | SOLE | 0 | 66,770 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 3,467 | 258,567 | SH | SOLE | 0 | 258,567 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 293 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,609 | 23,101 | SH | SOLE | 0 | 23,101 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,535 | 30,169 | SH | SOLE | 0 | 30,169 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 705 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 217 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,553 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 561 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 247 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,083 | 13,986 | SH | SOLE | 0 | 13,986 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,025 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | COM | 92189F437 | 1,490 | 46,676 | SH | SOLE | 0 | 46,676 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 4,076 | 30,222 | SH | SOLE | 0 | 30,222 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 3,780 | 18,286 | SH | SOLE | 0 | 18,286 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 289 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 326 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,834 | 20,868 | SH | SOLE | 0 | 20,868 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 387 | 10,858 | SH | SOLE | 0 | 10,858 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 381 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 |