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 |
AT&T INC | COM | 00206R102 | 654 | 16,734 | SH | SOLE | NONE | 0 | 0 | 16,734 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
AMGEN INC | COM | 031162100 | 298 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
APPLE INC | COM | 037833100 | 1,428 | 4,864 | SH | SOLE | NONE | 0 | 0 | 4,864 | |
AVERY DENNISON CORP | COM | 053611109 | 554 | 4,237 | SH | SOLE | NONE | 0 | 0 | 4,237 | |
BANK AMER CORP | COM | 060505104 | 691 | 19,615 | SH | SOLE | NONE | 0 | 0 | 19,615 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 174 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 205 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
CISCO SYS INC | COM | 17275R102 | 1,145 | 23,867 | SH | SOLE | NONE | 0 | 0 | 23,867 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 282 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,458 | SH | SOLE | NONE | 0 | 0 | 4,458 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 14,706 | SH | SOLE | NONE | 0 | 0 | 14,706 | |
FACEBOOK INC | CL A | 30303M102 | 219 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
GENERAL MTRS CO | COM | 37045V100 | 332 | 9,082 | SH | SOLE | NONE | 0 | 0 | 9,082 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 10,584 | 1,343,171 | SH | SOLE | NONE | 0 | 0 | 1,343,171 | |
GRACO INC | COM | 384109104 | 525 | 10,105 | SH | SOLE | NONE | 0 | 0 | 10,105 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 19,444 | 1,295,420 | SH | SOLE | NONE | 0 | 0 | 1,295,420 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 30,322 | 522,975 | SH | SOLE | NONE | 0 | 0 | 522,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,554 | 18,324 | SH | SOLE | NONE | 0 | 0 | 18,324 | |
JOHNSON & JOHNSON | COM | 478160104 | 877 | 6,012 | SH | SOLE | NONE | 0 | 0 | 6,012 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 559 | 2,826 | SH | SOLE | NONE | 0 | 0 | 2,826 | |
LEIDOS HLDGS INC | COM | 525327102 | 363 | 3,709 | SH | SOLE | NONE | 0 | 0 | 3,709 | |
MCDONALDS CORP | COM | 580135101 | 425 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
MICROSOFT CORP | COM | 594918104 | 1,894 | 12,013 | SH | SOLE | NONE | 0 | 0 | 12,013 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
ONE GAS INC | COM | 68235P108 | 202 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
PEPSICO INC | COM | 713448108 | 531 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,753 | SH | SOLE | NONE | 0 | 0 | 3,753 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 289 | 2,626 | SH | SOLE | NONE | 0 | 0 | 2,626 | |
PINTEREST INC | CL A | 72352L106 | 188 | 10,072 | SH | SOLE | NONE | 0 | 0 | 10,072 | |
PROCTER & GAMBLE CO | COM | 742718109 | 705 | 5,647 | SH | SOLE | NONE | 0 | 0 | 5,647 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,288 | 29,255 | SH | SOLE | NONE | 0 | 0 | 29,255 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,209 | 470,977 | SH | SOLE | NONE | 0 | 0 | 470,977 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,468 | 45,152 | SH | SOLE | NONE | 0 | 0 | 45,152 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,074 | 117,662 | SH | SOLE | NONE | 0 | 0 | 117,662 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,020 | 366,077 | SH | SOLE | NONE | 0 | 0 | 366,077 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,039 | 35,913 | SH | SOLE | NONE | 0 | 0 | 35,913 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96,148 | 1,660,019 | SH | SOLE | NONE | 0 | 0 | 1,660,019 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,511 | 1,115,402 | SH | SOLE | NONE | 0 | 0 | 1,115,402 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,389 | 531,333 | SH | SOLE | NONE | 0 | 0 | 531,333 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,790 | 213,015 | SH | SOLE | NONE | 0 | 0 | 213,015 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,942 | 246,188 | SH | SOLE | NONE | 0 | 0 | 246,188 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 756 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
SYSCO CORP | COM | 871829107 | 224 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
TEXAS INSTRS INC | COM | 882508104 | 345 | 2,688 | SH | SOLE | NONE | 0 | 0 | 2,688 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
VAIL RESORTS INC | COM | 91879Q109 | 280 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
WALMART INC | COM | 931142103 | 275 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 |