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 | 261 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,301 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
AGNC INVT CORP | COM | 00123Q104 | 253 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,100 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,087 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
AMAZON COM INC | COM | 023135106 | 8,757 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,706 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,335 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,946 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
AMGEN INC | COM | 031162100 | 4,938 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 114 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
APPLE INC | COM | 037833100 | 1,580 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ARISTA NETWORKS INC | COM | 040413106 | 205 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 99 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
BLACKROCK INC | COM | 09247X101 | 3,944 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,362 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 934 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
BROADCOM INC | COM | 11135F101 | 5,319 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
CERNER CORP | COM | 156782104 | 1,961 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
CIGNA CORP NEW | COM | 125523100 | 805 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
CISCO SYS INC | COM | 17275R102 | 3,220 | 81,747 | SH | SOLE | 0 | 0 | 81,747 | ||
CITRIX SYS INC | COM | 177376100 | 731 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
COCA COLA CO | COM | 191216100 | 256 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 875 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
DOCUSIGN INC | COM | 256163106 | 129 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOCUSIGN INC | COM | 256163106 | 98 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,797 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 853 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
EMERSON ELEC CO | COM | 291011104 | 1,791 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
ENBRIDGE INC | COM | 29250N105 | 1,664 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
FACEBOOK INC | CL A | 30303M102 | 7,348 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
GARMIN LTD | SHS | H2906T109 | 685 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
GENERAL MLS INC | COM | 370334104 | 1,518 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
GENUINE PARTS CO | COM | 372460105 | 4,966 | 52,177 | SH | SOLE | 0 | 0 | 52,177 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 605 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
HUBBELL INC | COM | 443510607 | 534 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
IDEANOMICS INC | COM | 45166V106 | 16 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLUMINA INC | COM | 452327109 | 5,951 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 380 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,674 | 48,458 | SH | SOLE | 0 | 0 | 48,458 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 517 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 366 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 673 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,743 | 66,793 | SH | SOLE | 0 | 0 | 66,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,820 | 139,820 | SH | SOLE | 0 | 0 | 139,820 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,152 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,309 | 136,631 | SH | SOLE | 0 | 0 | 136,631 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,866 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,050 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,647 | 168,385 | SH | SOLE | 0 | 0 | 168,385 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 568 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,636 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
LOWES COS INC | COM | 548661107 | 5,749 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 756 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
MASCO CORP | COM | 574599106 | 407 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,839 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
MERCADOLIBRE INC | COM | 58733R102 | 595 | 550 | SH | SOLE | 0 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 1,513 | 40,707 | SH | SOLE | 0 | 0 | 40,707 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 4,979 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,406 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
MONGODB INC | CL A | 60937P106 | 208 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MONGODB INC | CL A | 60937P106 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NASDAQ INC | COM | 631103108 | 908 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 970 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,380 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,684 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,221 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
OSHKOSH CORP | COM | 688239201 | 254 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,492 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
PEPSICO INC | COM | 713448108 | 1,826 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
PFIZER INC | COM | 717081103 | 2,451 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,457 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
PPL CORP | COM | 69351T106 | 1,407 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,213 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
REALTY INCOME CORP | COM | 756109104 | 5,014 | 82,541 | SH | SOLE | 0 | 0 | 82,541 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 89 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46,177 | 572,701 | SH | SOLE | 0 | 0 | 572,701 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,763 | 92,490 | SH | SOLE | 0 | 0 | 92,490 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,379 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 739 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 285 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 541 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 440 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 211 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,885 | 88,694 | SH | SOLE | 0 | 0 | 88,694 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,739 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
SHOPIFY INC | CL A | 82509L107 | 1,176 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SOUTHERN CO | COM | 842587107 | 1,541 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,056 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 887 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,123 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
SQUARE INC | CL A | 852234103 | 327 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 934 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
STERIS PLC | SHS USD | G8473T100 | 782 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,303 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
TESLA INC | COM | 88160R101 | 489 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TESLA INC | COM | 88160R101 | 1 | 114,100 | SH | Put | SOLE | 0 | 0 | 114,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 426 | 822 | SH | SOLE | 0 | 0 | 822 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,197 | 84,021 | SH | SOLE | 0 | 0 | 84,021 | ||
TWILIO INC | CL A | 90138F102 | 43 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 235 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,725 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,076 | 94,094 | SH | SOLE | 0 | 0 | 94,094 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,969 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 886 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,007 | 88,739 | SH | SOLE | 0 | 0 | 88,739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,884 | 112,812 | SH | SOLE | 0 | 0 | 112,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 787 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,101 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 288 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,535 | 121,102 | SH | SOLE | 0 | 0 | 121,102 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 463 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,718 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 287 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,507 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VULCAN MATLS CO | COM | 929160109 | 5,757 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
WALMART INC | COM | 931142103 | 875 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 356 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
XPO LOGISTICS INC | COM | 983793100 | 588 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218 | 500 | SH | Call | SOLE | 0 | 0 | 500 |