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 |
ABBVIE INC | COM | 00287Y109 | 290 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ADOBE INC | COM | 00724F101 | 880 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 691 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 306 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 295 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 210 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
AMAZON COM INC | COM | 023135106 | 12,605 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 929 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 461 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,601 | 69,371 | SH | SOLE | 0 | 0 | 69,371 | ||
APPLE INC | COM | 037833100 | 10,461 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
ARCONIC INC | COM | 03965L100 | 329 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
AT&T INC | COM | 00206R102 | 880 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
BALL CORP | COM | 058498106 | 271 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BANK AMER CORP | COM | 060505104 | 4,826 | 165,413 | SH | SOLE | 0 | 0 | 165,413 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
BB&T CORP | COM | 054937107 | 665 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,088 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
BEYOND MEAT INC | COM | 08862E109 | 570 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
BOEING CO | COM | 097023105 | 4,218 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
BOOKING HLDGS INC | COM | 09857L108 | 440 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BP PLC | SPONSORED ADR | 055622104 | 827 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 466 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
CACI INTL INC | CL A | 127190304 | 297 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CANADIAN NATL RY CO | COM | 136375102 | 629 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
CARMAX INC | COM | 143130102 | 404 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
CATERPILLAR INC DEL | COM | 149123101 | 316 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CBRE GROUP INC | CL A | 12504L109 | 232 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CELANESE CORP DEL | COM | 150870103 | 375 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CELGENE CORP | COM | 151020104 | 685 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
CHEGG INC | COM | 163092109 | 221 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
CHEVRON CORP NEW | COM | 166764100 | 954 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CIENA CORP | COM NEW | 171779309 | 411 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 392 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
CME GROUP INC | COM | 12572Q105 | 1,098 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
COCA COLA CO | COM | 191216100 | 378 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
COHBAR INC | COM | 19249J109 | 30 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,312 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
COPART INC | COM | 217204106 | 327 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 422 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
CVR ENERGY INC | COM | 12662P108 | 312 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
CVS HEALTH CORP | COM | 126650100 | 440 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CYRUSONE INC | COM | 23283R100 | 423 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
D R HORTON INC | COM | 23331A109 | 557 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
DEERE & CO | COM | 244199105 | 492 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 211 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,285 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
DOMINION ENERGY INC | COM | 25746U109 | 846 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 668 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
EQUINIX INC | COM | 29444U700 | 234 | 406 | SH | SOLE | 0 | 0 | 406 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 611 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
FACEBOOK INC | CL A | 30303M102 | 1,666 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 403 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
FIVE BELOW INC | COM | 33829M101 | 236 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 617 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
GLOBAL PMTS INC | COM | 37940X102 | 649 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,637 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 648 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 275 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HEICO CORP NEW | COM | 422806109 | 451 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,277 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
INSULET CORP | COM | 45784P101 | 731 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
INTEL CORP | COM | 458140100 | 511 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,188 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 271 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,037 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 169 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 301 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,976 | 68,724 | SH | SOLE | 0 | 0 | 68,724 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 234 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 319 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 333 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 462 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 482 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 497 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 512 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 522 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 533 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 786 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,748 | 74,326 | SH | SOLE | 0 | 0 | 74,326 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,707 | 135,704 | SH | SOLE | 0 | 0 | 135,704 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
KLA CORPORATION | COM NEW | 482480100 | 335 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 425 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 125 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,535 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,435 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
MASTERCARD INC | CL A | 57636Q104 | 481 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MICROSOFT CORP | COM | 594918104 | 5,834 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
MORGAN STANLEY | COM NEW | 617446448 | 484 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
MSCI INC | COM | 55354G100 | 379 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NETFLIX INC | COM | 64110L106 | 7,705 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,013 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NVIDIA CORP | COM | 67066G104 | 406 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 322 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ONEOK INC NEW | COM | 682680103 | 841 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 964 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
PEPSICO INC | COM | 713448108 | 730 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
PFIZER INC | COM | 717081103 | 447 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PINTEREST INC | CL A | 72352L106 | 288 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 390 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 963 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 866 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 312 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PULTE GROUP INC | COM | 745867101 | 452 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
ROKU INC | COM CL A | 77543R102 | 558 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 577 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 205 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 241 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SAIA INC | COM | 78709Y105 | 329 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SALESFORCE COM INC | COM | 79466L302 | 780 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 331 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 627 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 725 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,065 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,075 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,328 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,945 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,637 | 93,453 | SH | SOLE | 0 | 0 | 93,453 | ||
SERVICENOW INC | COM | 81762P102 | 712 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SHOPIFY INC | CL A | 82509L107 | 254 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
SONOCO PRODS CO | COM | 835495102 | 364 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SOUTHERN CO | COM | 842587107 | 331 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,789 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,236 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,447 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 301 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 345 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 590 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
SQUARE INC | CL A | 852234103 | 988 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 222 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 231 | 444 | SH | SOLE | 0 | 0 | 444 | ||
TWILIO INC | CL A | 90138F102 | 209 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UNDER ARMOUR INC | CL A | 904311107 | 431 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
UNION PACIFIC CORP | COM | 907818108 | 211 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 440 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,763 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 386 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 215 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 914 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 225 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 313 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 639 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 824 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 866 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 271 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 370 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
VISA INC | COM CL A | 92826C839 | 2,652 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
VULCAN MATLS CO | COM | 929160109 | 359 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
WALMART INC | COM | 931142103 | 341 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,615 | 14,047 | SH | SOLE | 0 | 0 | 14,047 |