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 | 223 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,511 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
AGNC INVT CORP | COM | 00123Q104 | 431 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,120 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 672 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMAZON COM INC | COM | 023135106 | 12,354 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,484 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,917 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
AMGEN INC | COM | 031162100 | 7,440 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 469 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
APPLE INC | COM | 037833100 | 1,754 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 134 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,841 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
BLACKROCK INC | COM | 09247X101 | 8,100 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,231 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,619 | 108,023 | SH | SOLE | 0 | 0 | 108,023 | ||
BROADCOM INC | COM | 11135F101 | 8,135 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
CIGNA CORP NEW | COM | 125523100 | 3,614 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
CISCO SYS INC | COM | 17275R102 | 6,145 | 115,950 | SH | SOLE | 0 | 0 | 115,950 | ||
CITRIX SYS INC | COM | 177376100 | 3,377 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
COCA COLA CO | COM | 191216100 | 324 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,891 | 68,232 | SH | SOLE | 0 | 0 | 68,232 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,083 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,329 | 97,587 | SH | SOLE | 0 | 0 | 97,587 | ||
DISNEY WALT CO | COM | 254687106 | 290 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DOCUSIGN INC | COM | 256163106 | 308 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,791 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,115 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
EMERSON ELEC CO | COM | 291011104 | 2,945 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
ENBRIDGE INC | COM | 29250N105 | 3,051 | 76,211 | SH | SOLE | 0 | 0 | 76,211 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FACEBOOK INC | CL A | 30303M102 | 13,870 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
GARMIN LTD | SHS | H2906T109 | 4,692 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
GENERAL MLS INC | COM | 370334104 | 2,267 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
GENUINE PARTS CO | COM | 372460105 | 8,169 | 64,594 | SH | SOLE | 0 | 0 | 64,594 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,742 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
IDEANOMICS INC | COM | 45166V106 | 50 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLUMINA INC | COM | 452327109 | 13,340 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,110 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,963 | 82,325 | SH | SOLE | 0 | 0 | 82,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,219 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,519 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 446 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 293 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,700 | 141,650 | SH | SOLE | 0 | 0 | 141,650 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 619 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,026 | 77,016 | SH | SOLE | 0 | 0 | 77,016 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 494 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,846 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,035 | 48,777 | SH | SOLE | 0 | 0 | 48,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,942 | 225,379 | SH | SOLE | 0 | 0 | 225,379 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,629 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,974 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
LOWES COS INC | COM | 548661107 | 9,470 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,583 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
MASCO CORP | COM | 574599106 | 3,686 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,724 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
MERCADOLIBRE INC | COM | 58733R102 | 428 | 275 | SH | SOLE | 0 | 0 | 275 | ||
METLIFE INC | COM | 59156R108 | 2,351 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
MICROSOFT CORP | COM | 594918104 | 9,744 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,405 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
MONGODB INC | CL A | 60937P106 | 325 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MONGODB INC | CL A | 60937P106 | 28 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NASDAQ INC | COM | 631103108 | 4,849 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,601 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,516 | 60,460 | SH | SOLE | 0 | 0 | 60,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 933 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,698 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,928 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
OSHKOSH CORP | COM | 688239201 | 1,385 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 291 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,010 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
PEPSICO INC | COM | 713448108 | 2,764 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
PFIZER INC | COM | 717081103 | 3,877 | 99,014 | SH | SOLE | 0 | 0 | 99,014 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,547 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
PPL CORP | COM | 69351T106 | 2,199 | 78,622 | SH | SOLE | 0 | 0 | 78,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,748 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
REALTY INCOME CORP | COM | 756109104 | 7,838 | 117,437 | SH | SOLE | 0 | 0 | 117,437 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,914 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 83 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 208 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 916 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 691 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 268 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 530 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 206 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,867 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 289 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,241 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,644 | 53,305 | SH | SOLE | 0 | 0 | 53,305 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,096 | 539,538 | SH | SOLE | 0 | 0 | 539,538 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,089 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 379 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,978 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 148 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SHOPIFY INC | CL A | 82509L107 | 950 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SONOCO PRODS CO | COM | 835495102 | 1,433 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
SOUTHERN CO | COM | 842587107 | 2,316 | 38,268 | SH | SOLE | 0 | 0 | 38,268 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,915 | 76,027 | SH | SOLE | 0 | 0 | 76,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,385 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,138 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
SQUARE INC | CL A | 852234103 | 842 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,378 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
STERIS PLC | SHS USD | G8473T100 | 3,535 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,627 | 49,016 | SH | SOLE | 0 | 0 | 49,016 | ||
TESLA INC | COM | 88160R101 | 404 | 595 | SH | SOLE | 0 | 0 | 595 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 617 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,319 | 77,811 | SH | SOLE | 0 | 0 | 77,811 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,480 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,840 | 100,411 | SH | SOLE | 0 | 0 | 100,411 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,847 | 71,170 | SH | SOLE | 0 | 0 | 71,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 917 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,084 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,815 | 104,550 | SH | SOLE | 0 | 0 | 104,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,026 | 88,668 | SH | SOLE | 0 | 0 | 88,668 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,672 | 92,185 | SH | SOLE | 0 | 0 | 92,185 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,813 | 129,968 | SH | SOLE | 0 | 0 | 129,968 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 661 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 293 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,378 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,880 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
VISA INC | COM CL A | 92826C839 | 212 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WALMART INC | COM | 931142103 | 4,672 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 316 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,770 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 199 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 100 | SH | Call | SOLE | 0 | 0 | 100 |