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 |
|
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 |
MONGODB INC | CL A | 60937P106 | 204 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,937 | 140,808 | SH | SOLE | 0 | 0 | 140,808 | ||
ADOBE INC | COM | 00724F101 | 5,755 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,103 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
APPLE INC | COM | 037833100 | 1,127 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
BROADCOM INC | COM | 11135F101 | 4,985 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
ABBOTT LABS | COM | 002824100 | 439 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 869 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,677 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,711 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,441 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,818 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
TWILIO INC | CL A | 90138F102 | 37 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,909 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SHOPIFY INC | CL A | 82509L107 | 1,234 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IDEANOMICS INC | COM | 45166V106 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,630 | 126,370 | SH | SOLE | 0 | 0 | 126,370 | ||
CISCO SYS INC | COM | 17275R102 | 3,173 | 68,021 | SH | SOLE | 0 | 0 | 68,021 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
HOME DEPOT INC | COM | 437076102 | 669 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,389 | 54,245 | SH | SOLE | 0 | 0 | 54,245 | ||
STERIS PLC | SHS USD | G8473T100 | 313 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ENBRIDGE INC | COM | 29250N105 | 1,613 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 205 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
GARMIN LTD | SHS | H2906T109 | 334 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CIGNA CORP NEW | COM | 125523100 | 361 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 204 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 473 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AMGEN INC | COM | 031162100 | 4,342 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
EMERSON ELEC CO | COM | 291011104 | 1,634 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
MICROSOFT CORP | COM | 594918104 | 4,143 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,755 | 87,111 | SH | SOLE | 0 | 0 | 87,111 | ||
TESLA INC | COM | 88160R101 | 376 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 358 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,990 | 79,639 | SH | SOLE | 0 | 0 | 79,639 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,128 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,982 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 101 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 295 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,389 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
GENUINE PARTS CO | COM | 372460105 | 4,667 | 53,668 | SH | SOLE | 0 | 0 | 53,668 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 768 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,526 | 159,364 | SH | SOLE | 0 | 0 | 159,364 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,996 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
PEPSICO INC | COM | 713448108 | 1,505 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,933 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 338 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,511 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
PPL CORP | COM | 69351T106 | 1,223 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,339 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
ILLUMINA INC | COM | 452327109 | 5,568 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,016 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,270 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,492 | 88,965 | SH | SOLE | 0 | 0 | 88,965 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 338 | 832 | SH | SOLE | 0 | 0 | 832 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 704 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,610 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
WALMART INC | COM | 931142103 | 456 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 76 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
VULCAN MATLS CO | COM | 929160109 | 4,285 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
BLACKROCK INC | COM | 09247X101 | 3,233 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,528 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
GENERAL MLS INC | COM | 370334104 | 1,242 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,822 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,263 | 51,829 | SH | SOLE | 0 | 0 | 51,829 | ||
MERCADOLIBRE INC | COM | 58733R102 | 542 | 550 | SH | SOLE | 0 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 1,386 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,541 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 528 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,579 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
TWILIO INC | CL A | 90138F102 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 7,234 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
HUBBELL INC | COM | 443510607 | 486 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SOUTHERN CO | COM | 842587107 | 1,301 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 257 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
AGNC INVT CORP | COM | 00123Q104 | 137 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 425 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,933 | 76,180 | SH | SOLE | 0 | 0 | 76,180 | ||
LOWES COS INC | COM | 548661107 | 4,729 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,060 | 104,084 | SH | SOLE | 0 | 0 | 104,084 | ||
REALTY INCOME CORP | COM | 756109104 | 4,864 | 81,753 | SH | SOLE | 0 | 0 | 81,753 | ||
XPO LOGISTICS INC | COM | 983793100 | 217 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,839 | 78,709 | SH | SOLE | 0 | 0 | 78,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,082 | 34,907 | SH | SOLE | 0 | 0 | 34,907 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 466 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 407 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 316 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
FACEBOOK INC | CL A | 30303M102 | 5,763 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
SQUARE INC | CL A | 852234103 | 211 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 443 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 631 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
CERNER CORP | COM | 156782104 | 1,525 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,080 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 834 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,100 | 35,491 | SH | SOLE | 0 | 0 | 35,491 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,976 | 579,976 | SH | SOLE | 0 | 0 | 579,976 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 466 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
PFIZER INC | COM | 717081103 | 2,039 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
NASDAQ INC | COM | 631103108 | 423 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 466 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,587 | 83,840 | SH | SOLE | 0 | 0 | 83,840 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 520 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 123 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 836 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 2,052 | SH | SOLE | 0 | 0 | 2,052 |