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 |
ADOBE INC | COM | 00724F101 | 3,699 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,478 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,979 | 78,897 | SH | SOLE | 0 | 0 | 78,897 | ||
AMAZON COM INC | COM | 023135106 | 5,462 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,092 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,667 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,027 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
AMGEN INC | COM | 031162100 | 3,809 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 80 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
APPLE INC | COM | 037833100 | 905 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
AT&T INC | COM | 00206R102 | 208 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 78 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
AURORA CANNABIS INC | COM | 05156X108 | 8 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BLACKROCK INC | COM | 09247X101 | 2,383 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,154 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BROADCOM INC | COM | 11135F101 | 3,835 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
CERNER CORP | COM | 156782104 | 1,088 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
COCA COLA CO | COM | 191216100 | 222 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,288 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
EMERSON ELEC CO | COM | 291011104 | 1,348 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
ENBRIDGE INC | COM | 29250N105 | 1,432 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
FACEBOOK INC | CL A | 30303M102 | 3,679 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
GENERAL MLS INC | COM | 370334104 | 1,096 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
GENUINE PARTS CO | COM | 372460105 | 3,738 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
HUBBELL INC | COM | 443510607 | 442 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ILLUMINA INC | COM | 452327109 | 4,083 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,184 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,305 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,395 | 95,665 | SH | SOLE | 0 | 0 | 95,665 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,632 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 6,007 | 228,044 | SH | SOLE | 0 | 0 | 228,044 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,498 | 55,654 | SH | SOLE | 0 | 0 | 55,654 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,651 | 523,182 | SH | SOLE | 0 | 0 | 523,182 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 15,340 | 291,305 | SH | SOLE | 0 | 0 | 291,305 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 15,140 | 244,159 | SH | SOLE | 0 | 0 | 244,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,096 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,051 | 157,932 | SH | SOLE | 0 | 0 | 157,932 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,456 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
LOWES COS INC | COM | 548661107 | 3,264 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,418 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
MERCADOLIBRE INC | COM | 58733R102 | 315 | 550 | SH | SOLE | 0 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 1,107 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 2,895 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
NVIDIA CORP | COM | 67066G104 | 460 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,505 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,577 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,902 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
PEPSICO INC | COM | 713448108 | 1,397 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
PFIZER INC | COM | 717081103 | 2,062 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,242 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
PPL CORP | COM | 69351T106 | 1,063 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,486 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
REALTY INCOME CORP | COM | 756109104 | 3,863 | 77,494 | SH | SOLE | 0 | 0 | 77,494 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 66 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 622 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 444 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 365 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,852 | 55,169 | SH | SOLE | 0 | 0 | 55,169 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,658 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,029 | 323,403 | SH | SOLE | 0 | 0 | 323,403 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,638 | 83,047 | SH | SOLE | 0 | 0 | 83,047 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,500 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
SHOPIFY INC | CL A | 82509L107 | 761 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SOUTHERN CO | COM | 842587107 | 1,145 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,564 | 84,078 | SH | SOLE | 0 | 0 | 84,078 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 914 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 705 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
SQUARE INC | CL A | 852234103 | 346 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
TESLA INC | COM | 88160R101 | 282 | 411 | SH | SOLE | 0 | 0 | 411 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 346 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,612 | 76,760 | SH | SOLE | 0 | 0 | 76,760 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,117 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,550 | 92,017 | SH | SOLE | 0 | 0 | 92,017 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 665 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 725 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 278 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,546 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,233 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 263 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
VISA INC | COM CL A | 92826C839 | 257 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VULCAN MATLS CO | COM | 929160109 | 2,576 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
WALMART INC | COM | 931142103 | 220 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,039 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
WELLTOWER INC | COM | 95040Q104 | 3,603 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |