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 |
AMAZON COM INC COM | Stock | 023135106 | 9,027 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 672 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,078 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 305 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 493 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 11,863 | 54,821 | SH | SOLE | 0 | 54,821 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 460 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,131 | 37,215 | SH | SOLE | 0 | 37,214 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 8,726 | 54,659 | SH | SOLE | 0 | 54,659 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,426 | 10,180 | SH | SOLE | 0 | 10,180 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 291 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 813 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 979 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,289 | 23,827 | SH | SOLE | 0 | 23,827 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 203 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,280 | 59,091 | SH | SOLE | 0 | 59,091 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,653 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,176 | 56,575 | SH | SOLE | 0 | 56,575 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 218 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 457 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 543 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 11,728 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 10,160 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,495 | 19,224 | SH | SOLE | 0 | 19,224 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 678 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,586 | 20,779 | SH | SOLE | 0 | 20,779 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 11,452 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,211 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 344 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 221 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 299 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 273 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,647 | 16,453 | SH | SOLE | 0 | 16,453 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 824 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 644 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 255 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,539 | 23,886 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 452 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,472 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,336 | 89,900 | SH | SOLE | 0 | 89,900 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,257 | 35,302 | SH | SOLE | 0 | 35,302 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 641 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3,163 | 52,272 | SH | SOLE | 0 | 52,272 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 1,566 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 262 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 374 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
LUNA INNOVATIONS INC COM | Stock | 550351100 | 109 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,824 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 15,214 | 25,978 | SH | SOLE | 0 | 25,978 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 401 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,985 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 1,029 | 33,109 | SH | SOLE | 0 | 33,109 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 875 | 27,267 | SH | SOLE | 0 | 27,267 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,529 | 97,931 | SH | SOLE | 0 | 97,931 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 436 | 13,087 | SH | SOLE | 0 | 13,087 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8,324 | 99,762 | SH | SOLE | 0 | 99,762 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 384 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,089 | 8,801 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 237 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 341 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 211 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 10,044 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,884 | 52,020 | SH | SOLE | 0 | 52,020 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,010 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 1,212 | 24,740 | SH | SOLE | 0 | 24,740 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 254 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 930 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 322 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 315 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,133 | 29,739 | SH | SOLE | 0 | 29,739 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 305 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,676 | 15,626 | SH | SOLE | 0 | 15,625 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 4,821 | 21,004 | SH | SOLE | 0 | 21,004 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 101 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 634 | 13,968 | SH | SOLE | 0 | 13,968 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,550 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 881 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,527 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 406 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,310 | 45,446 | SH | SOLE | 0 | 45,446 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,689 | 19,969 | SH | SOLE | 0 | 19,969 | 0 | 0 | |
RGC RES INC COM | Stock | 74955L103 | 1,740 | 69,014 | SH | SOLE | 0 | 69,014 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 220 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,104 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 543 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 438 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,813 | 35,034 | SH | SOLE | 0 | 35,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 489 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,381 | 17,325 | SH | SOLE | 0 | 17,324 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,868 | 9,998 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,293 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,456 | 126,257 | SH | SOLE | 0 | 126,257 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 308 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 4,760 | 82,342 | SH | SOLE | 0 | 82,342 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 258 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 471 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 217 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 285 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 2,269 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,070 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,129 | 75,325 | SH | SOLE | 0 | 75,325 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 873 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 8,751 | 77,694 | SH | SOLE | 0 | 77,694 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 246 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 685 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 13,373 | 71,759 | SH | SOLE | 0 | 71,759 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 240 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,820 | 5,838 | SH | SOLE | 0 | 5,837 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 326 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 217 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 259 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,269 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 375 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,524 | 66,497 | SH | SOLE | 0 | 66,497 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 507 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,581 | 55,102 | SH | SOLE | 0 | 55,102 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,315 | 45,685 | SH | SOLE | 0 | 45,685 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 368 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 596 | 91,427 | SH | SOLE | 0 | 91,427 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604301 | 175 | 13,030 | SH | SOLE | 0 | 13,030 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 381 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 440 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 237 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 932 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5,574 | 66,452 | SH | SOLE | 0 | 66,452 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 6,316 | 58,357 | SH | SOLE | 0 | 58,357 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 310 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 496 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,997 | 29,729 | SH | SOLE | 0 | 29,729 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 306 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 967 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
M/I HOMES INC COM | Stock | 55305B101 | 4,850 | 82,673 | SH | SOLE | 0 | 82,673 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 756 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 390 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,100 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 495 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 7,597 | 45,094 | SH | SOLE | 0 | 45,094 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 366 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 202 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 8,733 | 170,173 | SH | SOLE | 0 | 170,173 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 830 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 922 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 616 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 605 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,398 | 44,157 | SH | SOLE | 0 | 44,156 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,377 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,298 | 109,764 | SH | SOLE | 0 | 109,764 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 614 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 893 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,895 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 234 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 329 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 342 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 570 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,314 | 156,180 | SH | SOLE | 0 | 156,180 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,734 | 87,795 | SH | SOLE | 0 | 87,794 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 280 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 195 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 407 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 277 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 535 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1,420 | 142,300 | SH | SOLE | 0 | 142,300 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 300 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 7,651 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 462 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,357 | 77,374 | SH | SOLE | 0 | 77,374 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 280 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 4,751 | 24,283 | SH | SOLE | 0 | 24,283 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 263 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,547 | 53,086 | SH | SOLE | 0 | 53,086 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 611 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 348 | 7,306 | SH | SOLE | 0 | 7,306 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,914 | 26,022 | SH | SOLE | 0 | 26,022 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,305 | 36,547 | SH | SOLE | 0 | 36,547 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 563 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,766 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 820 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 316 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,460 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,189 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 32,902 | 240,232 | SH | SOLE | 0 | 240,232 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 7,889 | 68,048 | SH | SOLE | 0 | 68,048 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,961 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,782 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 168 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 |