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 | 2,116 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,273 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,937 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | ||
AMAZON COM INC | COM | 023135106 | 3,287 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,640 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,337 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 782 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
AMGEN INC | COM | 031162100 | 2,670 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 76 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
APPLE INC | COM | 037833100 | 788 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
APPLE INC | COM | 037833100 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 208 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BANK AMER CORP | COM | 060505104 | 273 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
BB&T CORP | COM | 054937107 | 1,659 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
BLACKROCK INC | COM | 09247X101 | 1,458 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,096 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
BROADCOM INC | COM | 11135F101 | 2,548 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
CERNER CORP | COM | 156782104 | 1,151 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
COCA COLA CO | COM | 191216100 | 284 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,113 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
EMERSON ELEC CO | COM | 291011104 | 1,003 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
ENBRIDGE INC | COM | 29250N105 | 1,131 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
FACEBOOK INC | CL A | 30303M102 | 2,716 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 459 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
GENERAL MLS INC | COM | 370334104 | 865 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
GENUINE PARTS CO | COM | 372460105 | 2,508 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
HUBBELL INC | COM | 443510607 | 602 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ILLUMINA INC | COM | 452327109 | 2,328 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 148 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,158 | 56,947 | SH | SOLE | 0 | 0 | 56,947 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 215 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,671 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 13,461 | 452,007 | SH | SOLE | 0 | 0 | 452,007 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 18,172 | 277,169 | SH | SOLE | 0 | 0 | 277,169 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 18,243 | 244,217 | SH | SOLE | 0 | 0 | 244,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,461 | 89,574 | SH | SOLE | 0 | 0 | 89,574 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,492 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
LOWES COS INC | COM | 548661107 | 1,818 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,381 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
MERCADOLIBRE INC | COM | 58733R102 | 206 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 812 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
NVIDIA CORP | COM | 67066G104 | 305 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,656 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,125 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
PEPSICO INC | COM | 713448108 | 1,073 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
PFIZER INC | COM | 717081103 | 1,387 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 969 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 210 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PPL CORP | COM | 69351T106 | 803 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,293 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
REALTY INCOME CORP | COM | 756109104 | 2,770 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 693 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 480 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 204 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 405 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,909 | 57,442 | SH | SOLE | 0 | 0 | 57,442 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,240 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,735 | 354,687 | SH | SOLE | 0 | 0 | 354,687 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,850 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,089 | 91,629 | SH | SOLE | 0 | 0 | 91,629 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 309 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,854 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
SHOPIFY INC | CL A | 82509L107 | 98 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | CL A | 82509L107 | 234 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 969 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,703 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,673 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 489 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
SQUARE INC | CL A | 852234103 | 304 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SQUARE INC | CL A | 852234103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 310 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 900 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,686 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 837 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 275 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 452 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 304 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VULCAN MATLS CO | COM | 929160109 | 1,933 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
WALMART INC | COM | 931142103 | 210 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 942 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
WELLTOWER INC | COM | 95040Q104 | 2,838 | 30,999 | SH | SOLE | 0 | 0 | 30,999 |