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 SYSTEMS INCORPORATED | COM | 00724F101 | 8,606 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
AGNC INVT CORP | COM | 00123Q104 | 335 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,510 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,341 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMAZON COM INC | COM | 023135106 | 9,097 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,995 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,144 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,368 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
AMGEN INC | COM | 031162100 | 5,489 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 61 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
APPLE INC | COM | 037833100 | 1,697 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 103 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 991 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
BK OF AMERICA CORP | COM | 060505104 | 320 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
BLACKROCK INC | COM | 09247X101 | 5,701 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,303 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,737 | 48,318 | SH | SOLE | 0 | 0 | 48,318 | ||
BROADCOM INC | COM | 11135F101 | 6,283 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CERNER CORP | COM | 156782104 | 2,505 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
CIGNA CORP NEW | COM | 125523100 | 1,538 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
CISCO SYS INC | COM | 17275R102 | 4,345 | 97,100 | SH | SOLE | 0 | 0 | 97,100 | ||
CITRIX SYS INC | COM | 177376100 | 1,205 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
COCA COLA CO | COM | 191216100 | 322 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,711 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
DISNEY WALT CO | COM | 254687106 | 242 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
DOCUSIGN INC | COM | 256163106 | 133 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOCUSIGN INC | COM | 256163106 | 101 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,957 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,608 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
EMERSON ELEC CO | COM | 291011104 | 2,150 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
ENBRIDGE INC | COM | 29250N105 | 2,052 | 64,158 | SH | SOLE | 0 | 0 | 64,158 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 96 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
FACEBOOK INC | CL A | 30303M102 | 8,589 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
GARMIN LTD | SHS | H2906T109 | 1,457 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
GENERAL MLS INC | COM | 370334104 | 1,577 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
GENUINE PARTS CO | COM | 372460105 | 5,527 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 966 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
IDEANOMICS INC | COM | 45166V106 | 35 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLUMINA INC | COM | 452327109 | 9,157 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 883 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,935 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,316 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,254 | 133,345 | SH | SOLE | 0 | 0 | 133,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 604 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 433 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,156 | 138,345 | SH | SOLE | 0 | 0 | 138,345 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 776 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,872 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 223 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 438 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,878 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,137 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,790 | 180,928 | SH | SOLE | 0 | 0 | 180,928 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 954 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,139 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
LOWES COS INC | COM | 548661107 | 6,363 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,661 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
MASCO CORP | COM | 574599106 | 738 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,713 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
MERCADOLIBRE INC | COM | 58733R102 | 921 | 550 | SH | SOLE | 0 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 1,750 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
MICROSOFT CORP | COM | 594918104 | 6,157 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,570 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
MONGODB INC | CL A | 60937P106 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MONGODB INC | CL A | 60937P106 | 27 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NASDAQ INC | COM | 631103108 | 1,758 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,835 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,234 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
NVIDIA CORPORATION | COM | 67066G104 | 578 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,342 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,390 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
OSHKOSH CORP | COM | 688239201 | 537 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 362 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,131 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
PEPSICO INC | COM | 713448108 | 2,065 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
PFIZER INC | COM | 717081103 | 2,678 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 265 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
PPL CORP | COM | 69351T106 | 1,630 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,120 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
REALTY INCOME CORP | COM | 756109104 | 5,539 | 89,101 | SH | SOLE | 0 | 0 | 89,101 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 75 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,240 | 86,059 | SH | SOLE | 0 | 0 | 86,059 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 858 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 693 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 255 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 525 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,104 | 99,310 | SH | SOLE | 0 | 0 | 99,310 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,077 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,946 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,977 | 560,493 | SH | SOLE | 0 | 0 | 560,493 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,149 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 319 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,203 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
SHOPIFY INC | CL A | 82509L107 | 1,189 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 1,834 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,331 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,101 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SQUARE INC | CL A | 852234103 | 286 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,895 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
STERIS PLC | SHS USD | G8473T100 | 1,389 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,219 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 638 | 797 | SH | SOLE | 0 | 0 | 797 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,222 | 67,220 | SH | SOLE | 0 | 0 | 67,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,820 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,844 | 103,313 | SH | SOLE | 0 | 0 | 103,313 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,293 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 945 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,034 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,626 | 109,426 | SH | SOLE | 0 | 0 | 109,426 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,529 | 88,654 | SH | SOLE | 0 | 0 | 88,654 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,348 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,420 | 121,285 | SH | SOLE | 0 | 0 | 121,285 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 540 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 309 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,030 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,664 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VULCAN MATLS CO | COM | 929160109 | 6,653 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
WALMART INC | COM | 931142103 | 1,254 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,224 | 10,268 | SH | SOLE | 0 | 0 | 10,268 |