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 |
3M CO | COM | 88579Y101 | 778 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ABBOTT LABORATORIES | COM | 002824100 | 80 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ABBVIE INC | COM | 00287Y109 | 117 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ADOBE INC | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 44 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALIBABA GROUP HOLDING LTD | SPON ADR | 01609W102 | 2,167 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
ALPHABET INC. | CL A | 02079K305 | 2,781 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ALPHABET INC. | CL C | 02079K107 | 216 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMAZON.COM INC | COM | 023135106 | 5,455 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 253 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AMGEN INC. | COM | 031162100 | 141 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ANHEUSER BUSCH INBEV | SPON ADR | 03524A108 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 8,537 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
AT HOME GROUP INC | COM | 04650Y100 | 98 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BAIDU COM INC | SPON ADR | 056752108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANK OF AMERICA CORP | COM | 060505104 | 59 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BEACON ROOFING SUPPL | COM | 073685109 | 183 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
BECTON DICKINSON&CO | COM | 075887109 | 41 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,450 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
BLACKROCK INC | COM | 09247X101 | 2,532 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 68 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CARMAX INC | COM | 143130102 | 1,167 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERNER CORP | COM | 156782104 | 1,429 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP | COM | 166764100 | 63 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CHUBB LTD F | COM | H1467J104 | 1,577 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
CIRRUS LOGIC INC | COM | 172755100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COCA-COLA CO | COM | 191216100 | 243 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 85 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COMCAST CORP | CL A | 20030N101 | 1,838 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CORTEVA INC | COM | 22052L104 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DELTA AIR LINES INC DEL | COM NEW | 247367702 | 619 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 53 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EDISON INTERNTNL | COM | 281020107 | 52 | 967 | SH | SOLE | 0 | 0 | 967 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 77 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FACEBOOK INC | CL A | 30303M102 | 2,153 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
FEDEX CORP | COM | 31428X106 | 164 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 1,517 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
GENERAL MILLS INC | COM | 370334104 | 84 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 35 | 864 | SH | SOLE | 0 | 0 | 864 | ||
GMS INC | COM | 36251C103 | 1,001 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 18 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HLTHCARE REALTY TR | COM | 421946104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 745 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 127 | 882 | SH | SOLE | 0 | 0 | 882 | ||
HORMEL FOODS CORP | COM | 440452100 | 35 | 728 | SH | SOLE | 0 | 0 | 728 | ||
INDEPENDENCE REALTY REIT | COM | 45378A106 | 229 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 2,071 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 250 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,222 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 28 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 109 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 186 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERGY ETF | 464287341 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 87 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 76 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 24 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES S&P SMALL CAP 600 ETF | S&P 600 CAP ETF | 464287879 | 78 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | S&P 600GRTH ETF | 464287887 | 106 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,980 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,116 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 11 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
LOWES COMPANIES INC | COM | 548661107 | 152 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LPL FINL HLDGS | COM | 50212V100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LYFT INC | CL A | 55087P104 | 361 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,026 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
MC DONALDS CORP | COM | 580135101 | 1,492 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
MERCK & CO. INC. | COM | 58933Y105 | 189 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MICROSOFT CORP | COM | 594918104 | 5,491 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 27 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MONDELEZ INTL | CL A | 609207105 | 82 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIKE INC | CL B | 654106103 | 64 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 1,498 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 40 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALO ALTO NETWORKS | COM | 697435105 | 123 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 3,732 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
PELOTON INTERACTIVE INC | CL A | 70614W100 | 43 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PEPSICO INC | COM | 713448108 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717071104 | 1,562 | 48,209 | SH | SOLE | 0 | 0 | 48,209 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,109 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PNC FINL SERVICES | COM | 693475105 | 51 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PROCTER & GAMBLE | COM | 742718109 | 968 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
PROLOGIS INC. | COM | 74340W103 | 45 | 488 | SH | SOLE | 0 | 0 | 488 | ||
REALTY INCM CORP | COM | 756109104 | 81 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE COM | COM | 79466L302 | 2,040 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB US LARGE CAP ETF | US LCAP ETF | 808524201 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SERVICE PPTYS TR REIT | COM SH BEN INT | 81761L102 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,704 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 111 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 274 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SQUARE INC | CL A | 852234103 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 1,474 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
SYNOVUS FINL CO | COM | 871607107 | 118 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,639 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
TORONTO-DOMINION BK F | COM NEW | 891160509 | 30 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TRUIST FINL CORP | COM | 054937107 | 509 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 772 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ULTA BEAUTY INC. | COM | 903845303 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,144 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,830 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 199 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 297 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 21,666 | 76,750 | SH | SOLE | 0 | 0 | 76,750 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX ETF | 921932505 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND ETF | 921937827 | 68 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 541 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 326 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | INTL BD IDX ETF | 92203J407 | 71 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD TOTAL INTERNTL STOCK ETF IV | TL INTL tl STK ETF | 921909768 | 492 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT ETF | 922908769 | 124 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VENTAS INC REIT | COM | 92276F100 | 14 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VISA INC | CL A | 92826C839 | 3,652 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 1,551 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
WELLS FARGO & CO | COM NEW | 949746101 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WORKDAY INC | CL A | 98138H101 | 39 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZYNGA INC | CLA | 98986T108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |