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 | 3,171 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,160 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 70 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,847 | 56,843 | SH | SOLE | 0 | 0 | 56,843 | ||
AMAZON COM INC | COM | 023135106 | 4,030 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,076 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,844 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 845 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
AMGEN INC | COM | 031162100 | 3,989 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 71 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
APPLE INC | COM | 037833100 | 948 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
APPLE INC | COM | 037833100 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 340 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
AURORA CANNABIS INC | COM | 05156X108 | 18 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BANK AMER CORP | COM | 060505104 | 335 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK INC | COM | 09247X101 | 2,048 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,719 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BROADCOM INC | COM | 11135F101 | 3,595 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
CERNER CORP | COM | 156782104 | 1,577 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,199 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 280 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,389 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
EMERSON ELEC CO | COM | 291011104 | 1,476 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
ENBRIDGE INC | COM | 29250N105 | 1,605 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
FACEBOOK INC | CL A | 30303M102 | 3,664 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 497 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
GENERAL MLS INC | COM | 370334104 | 1,046 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
GENUINE PARTS CO | COM | 372460105 | 3,459 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
HUBBELL INC | COM | 443510607 | 693 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ILLUMINA INC | COM | 452327109 | 2,771 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,724 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,559 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,387 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,238 | 100,172 | SH | SOLE | 0 | 0 | 100,172 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,217 | 56,648 | SH | SOLE | 0 | 0 | 56,648 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 221 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 306 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,821 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 14,345 | 442,324 | SH | SOLE | 0 | 0 | 442,324 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 19,079 | 271,309 | SH | SOLE | 0 | 0 | 271,309 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 18,924 | 238,464 | SH | SOLE | 0 | 0 | 238,464 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,237 | 116,616 | SH | SOLE | 0 | 0 | 116,616 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,667 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
LOWES COS INC | COM | 548661107 | 2,515 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,225 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MERCADOLIBRE INC | COM | 58733R102 | 94 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 1,174 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NVIDIA CORP | COM | 67066G104 | 530 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,345 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,819 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,282 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
PEPSICO INC | COM | 713448108 | 1,367 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
PFIZER INC | COM | 717081103 | 1,925 | 49,291 | SH | SOLE | 0 | 0 | 49,291 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,184 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 215 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PPL CORP | COM | 69351T106 | 1,165 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,619 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
REALTY INCOME CORP | COM | 756109104 | 3,403 | 45,667 | SH | SOLE | 0 | 0 | 45,667 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 235 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,887 | 84,042 | SH | SOLE | 0 | 0 | 84,042 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 789 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 541 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 233 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 457 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,586 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,380 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,771 | 363,331 | SH | SOLE | 0 | 0 | 363,331 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,005 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,956 | 82,403 | SH | SOLE | 0 | 0 | 82,403 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 320 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,101 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 307 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 491 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
SHOPIFY INC | CL A | 82509L107 | 223 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SHOPIFY INC | CL A | 82509L107 | 125 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 1,236 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 206 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 528 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
SQUARE INC | CL A | 852234103 | 330 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 456 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,213 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,121 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,745 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 825 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 937 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 289 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 507 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 323 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,236 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VULCAN MATLS CO | COM | 929160109 | 2,251 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
WALMART INC | COM | 931142103 | 238 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,178 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
WELLTOWER INC | COM | 95040Q104 | 3,314 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 208 | 1,970 | SH | SOLE | 0 | 0 | 1,970 |