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 |
|
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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 409 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723 | 3,901 | SH | SOLE | 264 | 0 | 3,637 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 426 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,925 | 55,883 | SH | SOLE | 662 | 0 | 55,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,582 | 418,323 | SH | SOLE | 31,913 | 0 | 386,410 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 610 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,833 | 9,795 | SH | SOLE | 298 | 0 | 9,497 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,399 | 45,700 | SH | SOLE | 962 | 0 | 44,738 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 130,226 | 600,424 | SH | SOLE | 39,276 | 0 | 561,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,322 | 75,586 | SH | SOLE | 3,146 | 0 | 72,440 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 529 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 438 | 2,236 | SH | SOLE | 880 | 0 | 1,356 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,460 | 34,219 | SH | SOLE | 1,689 | 0 | 32,530 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,915 | 22,255 | SH | SOLE | 2,030 | 0 | 20,225 | ||
AMAZON COM INC | COM | 023135106 | 16,449 | 5,224 | SH | SOLE | 269 | 0 | 4,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,306 | 154,360 | SH | SOLE | 10,595 | 0 | 143,765 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,827 | 41,452 | SH | SOLE | 3,388 | 0 | 38,064 | ||
EMERSON ELEC CO | COM | 291011104 | 451 | 6,875 | SH | SOLE | 400 | 0 | 6,475 | ||
BOEING CO | COM | 097023105 | 946 | 5,723 | SH | SOLE | 652 | 0 | 5,071 | ||
HERSHEY CO | COM | 427866108 | 412 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 904 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AMGEN INC | COM | 031162100 | 2,739 | 10,775 | SH | SOLE | 148 | 0 | 10,627 | ||
ABBOTT LABS | COM | 002824100 | 3,030 | 27,844 | SH | SOLE | 541 | 0 | 27,303 | ||
EBAY INC. | COM | 278642103 | 7,717 | 148,125 | SH | SOLE | 14,072 | 0 | 134,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,056 | 27,332 | SH | SOLE | 7,433 | 0 | 19,899 | ||
FEDEX CORP | COM | 31428X106 | 528 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GENUINE PARTS CO | COM | 372460105 | 735 | 7,728 | SH | SOLE | 17 | 0 | 7,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 793 | 21,072 | SH | SOLE | 36 | 0 | 21,036 | ||
GRAINGER W W INC | COM | 384802104 | 393 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INTEL CORP | COM | 458140100 | 2,534 | 48,943 | SH | SOLE | 967 | 0 | 47,976 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,157 | 5,223 | SH | SOLE | 82 | 0 | 5,141 | ||
ORACLE CORP | COM | 68389X105 | 8,390 | 140,534 | SH | SOLE | 11,612 | 0 | 128,922 | ||
QUALCOMM INC | COM | 747525103 | 8,576 | 72,875 | SH | SOLE | 6,865 | 0 | 66,009 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,317 | 58,966 | SH | SOLE | 5,339 | 0 | 53,627 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,620 | 40,215 | SH | SOLE | 3,790 | 0 | 36,424 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,455 | 2,089 | SH | SOLE | 100 | 0 | 1,989 | ||
SYSCO CORP | COM | 871829107 | 477 | 7,668 | SH | SOLE | 70 | 0 | 7,598 | ||
US BANCORP DEL | COM NEW | 902973304 | 505 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,915 | 113,612 | SH | SOLE | 4,605 | 0 | 109,008 | ||
MEDTRONIC PLC | SHS | G5960L103 | 382 | 3,676 | SH | SOLE | 74 | 0 | 3,602 | ||
PFIZER INC | COM | 717081103 | 5,241 | 142,794 | SH | SOLE | 1,231 | 0 | 141,563 | ||
LOWES COS INC | COM | 548661107 | 2,555 | 15,406 | SH | SOLE | 1,095 | 0 | 14,311 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,072 | 645,275 | SH | SOLE | 48,485 | 0 | 596,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,587 | 22,047 | SH | SOLE | 352 | 0 | 21,695 | ||
MICROSOFT CORP | COM | 594918104 | 26,335 | 125,206 | SH | SOLE | 11,221 | 0 | 113,984 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 465 | 34,640 | SH | SOLE | 94 | 0 | 34,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AT&T INC | COM | 00206R102 | 2,755 | 96,619 | SH | SOLE | 3,838 | 0 | 92,781 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 713 | 11,227 | SH | SOLE | 23 | 0 | 11,204 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,062 | 54,190 | SH | SOLE | 161 | 0 | 54,029 | ||
CITIGROUP INC | COM NEW | 172967424 | 390 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
CISCO SYS INC | COM | 17275R102 | 1,970 | 50,014 | SH | SOLE | 1,958 | 0 | 48,056 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 197 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,765 | 14,509 | SH | SOLE | 2,982 | 0 | 11,527 | ||
COCA COLA CO | COM | 191216100 | 3,315 | 67,136 | SH | SOLE | 1,499 | 0 | 65,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,659 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PEPSICO INC | COM | 713448108 | 12,680 | 91,486 | SH | SOLE | 7,971 | 0 | 83,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,984 | 167,834 | SH | SOLE | 11,427 | 0 | 156,407 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,693 | 534,906 | SH | SOLE | 16,137 | 0 | 518,769 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,878 | 114,988 | SH | SOLE | 7,766 | 0 | 107,221 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,767 | 108,453 | SH | SOLE | 1,809 | 0 | 106,644 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,139 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,053 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,065 | 167,400 | SH | SOLE | 14,926 | 0 | 152,474 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 689 | 19,184 | SH | SOLE | 36 | 0 | 19,148 | ||
AMETEK INC | COM | 031100100 | 249 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
DEERE & CO | COM | 244199105 | 996 | 4,492 | SH | SOLE | 316 | 0 | 4,176 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,001 | 41,559 | SH | SOLE | 649 | 0 | 40,910 | ||
STARBUCKS CORP | COM | 855244109 | 7,361 | 85,678 | SH | SOLE | 7,643 | 0 | 78,035 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,963 | 57,182 | SH | SOLE | 8,207 | 0 | 48,975 | ||
WALMART INC | COM | 931142103 | 3,396 | 24,274 | SH | SOLE | 2,725 | 0 | 21,549 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 3,743 | SH | SOLE | 132 | 0 | 3,611 | ||
ANTHEM INC | COM | 036752103 | 2,066 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
UNION PAC CORP | COM | 907818108 | 1,380 | 7,011 | SH | SOLE | 72 | 0 | 6,939 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,629 | 74,438 | SH | SOLE | 0 | 0 | 74,438 | ||
BAXTER INTL INC | COM | 071813109 | 455 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
TARGET CORP | COM | 87612E906 | 541 | 3,434 | SH | SOLE | 50 | 0 | 3,384 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,845 | 88,721 | SH | SOLE | 8,228 | 0 | 80,493 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,092 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,709 | 4,814 | SH | SOLE | 117 | 0 | 4,697 | ||
LILLY ELI & CO | COM | 532457108 | 2,141 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,063 | 26,139 | SH | SOLE | 921 | 0 | 25,218 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 478 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DANAHER CORPORATION | COM | 235851102 | 10,828 | 50,284 | SH | SOLE | 3,641 | 0 | 46,643 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,903 | 107,330 | SH | SOLE | 10,903 | 0 | 96,427 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,718 | 118,259 | SH | SOLE | 13,654 | 0 | 104,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,378 | 81,859 | SH | SOLE | 8,147 | 0 | 73,712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 632 | 101,450 | SH | SOLE | 2,797 | 0 | 98,653 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,092 | 14,171 | SH | SOLE | 55 | 0 | 14,116 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 509 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
HOME DEPOT INC | COM | 437076102 | 2,129 | 7,668 | SH | SOLE | 10 | 0 | 7,658 | ||
MCDONALDS CORP | COM | 580135101 | 1,458 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
NIKE INC | CL B | 654106103 | 1,406 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,367 | 24,592 | SH | SOLE | 3,985 | 0 | 20,607 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
TJX COS INC NEW | COM | 872540109 | 284 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,542 | 26,838 | SH | SOLE | 3,705 | 0 | 23,133 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 389 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
WILLIAMS COS INC | COM | 969457100 | 247 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,629 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,737 | 112,767 | SH | SOLE | 6,951 | 0 | 105,816 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,545 | 76,843 | SH | SOLE | 7,954 | 0 | 68,889 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 622 | 4,614 | SH | SOLE | 100 | 0 | 4,514 | ||
PROGRESSIVE CORP | COM | 743315103 | 766 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
FISERV INC | COM | 337738108 | 8,001 | 77,644 | SH | SOLE | 7,038 | 0 | 70,606 | ||
FORD MTR CO DEL | COM | 345370860 | 91 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,189 | 23,058 | SH | SOLE | 2,303 | 0 | 20,755 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,128 | SH | SOLE | 67 | 0 | 1,061 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,122 | 25,324 | SH | SOLE | 2,503 | 0 | 22,821 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 780 | 13,560 | SH | SOLE | 161 | 0 | 13,399 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 272 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
3M CO | COM | 88579Y101 | 715 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
OMNICOM GROUP INC | COM | 681919106 | 243 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
DOLLAR TREE INC | COM | 256746108 | 4,871 | 53,329 | SH | SOLE | 3,473 | 0 | 49,856 | ||
ALBEMARLE CORP | COM | 012653101 | 515 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,460 | 31,565 | SH | SOLE | 2,702 | 0 | 28,863 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,822 | 28,314 | SH | SOLE | 1,723 | 0 | 26,591 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,199 | 63,616 | SH | SOLE | 5,429 | 0 | 58,187 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 259 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 87,308 | 408,001 | SH | SOLE | 37,340 | 0 | 370,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,690 | 6,090 | SH | SOLE | 319 | 0 | 5,771 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,772 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
CSX CORP | COM | 126408103 | 873 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
APPLE INC | COM | 037833100 | 38,399 | 331,573 | SH | SOLE | 10,355 | 0 | 321,217 | ||
ALLSTATE CORP | COM | 020002101 | 283 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,686 | 91,761 | SH | SOLE | 0 | 0 | 91,761 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 313 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,952 | 44,277 | SH | SOLE | 28,039 | 0 | 16,238 | ||
EQUIFAX INC | COM | 294429105 | 237 | 1,508 | SH | SOLE | 908 | 0 | 600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 11,545 | SH | SOLE | 384 | 0 | 11,161 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 653 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 228 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
KELLOGG CO | COM | 487836108 | 3,934 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | ||
S&P GLOBAL INC | COM | 78409V104 | 297 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 741 | 27,421 | SH | SOLE | 59 | 0 | 27,362 | ||
KLA CORP | COM NEW | 482480100 | 316 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SOUTHERN CO | COM | 842587107 | 2,324 | 42,864 | SH | SOLE | 5,562 | 0 | 37,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,079 | 19,270 | SH | SOLE | 1,758 | 0 | 17,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CIGNA CORP NEW | COM | 125523100 | 619 | 3,653 | SH | SOLE | 189 | 0 | 3,464 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,873 | 17,046 | SH | SOLE | 150 | 0 | 16,896 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,830 | 12,644 | SH | SOLE | 1,406 | 0 | 11,238 | ||
NETFLIX INC | COM | 64110L106 | 325 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,235 | 332,332 | SH | SOLE | 185,876 | 0 | 146,456 | ||
WP CAREY INC | COM | 92936U109 | 665 | 10,210 | SH | SOLE | 23 | 0 | 10,187 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,187 | 38,173 | SH | SOLE | 3,631 | 0 | 34,542 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 469 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
CLOROX CO DEL | COM | 189054109 | 1,739 | 8,273 | SH | SOLE | 5 | 0 | 8,268 | ||
HENRY SCHEIN INC | COM | 806407102 | 307 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,223 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 283 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 166 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 340 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 319 | 2,654 | SH | SOLE | 10 | 0 | 2,644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,026 | 16,677 | SH | SOLE | 1,402 | 0 | 15,275 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 862 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
MSA SAFETY INC | COM | 553498106 | 384 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 449 | 5,493 | SH | SOLE | 512 | 0 | 4,981 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 468 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 467 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
RAYONIER INC | COM | 754907103 | 381 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SONOCO PRODS CO | COM | 835495102 | 278 | 5,435 | SH | SOLE | 4,935 | 0 | 500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MOODYS CORP | COM | 615369105 | 253 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,799 | 35,854 | SH | SOLE | 29 | 0 | 35,825 | ||
BECTON DICKINSON & CO | COM | 075887109 | 618 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
PRA GROUP INC | COM | 69354N106 | 6,982 | 174,776 | SH | SOLE | 0 | 0 | 174,776 | ||
CINTAS CORP | COM | 172908105 | 225 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,151 | 6,244 | SH | SOLE | 517 | 0 | 5,727 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,602 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 631 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
CBRE GROUP INC | CL A | 12504L109 | 241 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,048 | 411,907 | SH | SOLE | 35,301 | 0 | 376,606 | ||
CELANESE CORP DEL | COM | 150870103 | 305 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,360 | 189,265 | SH | SOLE | 13,960 | 0 | 175,305 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,514 | 13,687 | SH | SOLE | 150 | 0 | 13,537 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BLACKROCK INC | COM | 09247X101 | 326 | 579 | SH | SOLE | 17 | 0 | 562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,949 | 168,716 | SH | SOLE | 11,213 | 0 | 157,503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,206 | 9,693 | SH | SOLE | 282 | 0 | 9,411 | ||
CARMAX INC | COM | 143130102 | 527 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VULCAN MATLS CO | COM | 929160109 | 229 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ABIOMED INC | COM | 003654100 | 564 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 382 | 123,776 | SH | SOLE | 0 | 0 | 123,776 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,597 | 8,230 | SH | SOLE | 70 | 0 | 8,160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,076 | 60,731 | SH | SOLE | 6,587 | 0 | 54,144 | ||
PVH CORPORATION | COM | 693656100 | 212 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
COPART INC | COM | 217204106 | 437 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 793 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 639 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
VIACOMCBS INC | CL B | 92556H206 | 807 | 28,828 | SH | SOLE | 67 | 0 | 28,761 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 352 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 517 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224 | 1,520 | SH | SOLE | 907 | 0 | 613 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 6,983 | SH | SOLE | 125 | 0 | 6,858 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,380 | 37,324 | SH | SOLE | 3,324 | 0 | 34,000 | ||
SMITH A O CORP | COM | 831865209 | 320 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,290 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 43,479 | 165,987 | SH | SOLE | 1,644 | 0 | 164,343 | ||
CARTERS INC | COM | 146229109 | 205 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NEWMARKET CORP | COM | 651587107 | 1,116 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,774 | 35,572 | SH | SOLE | 12,097 | 0 | 23,475 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,718 | 28,738 | SH | SOLE | 2,676 | 0 | 26,062 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 507 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 749 | 12,498 | SH | SOLE | 125 | 0 | 12,373 | ||
F N B CORP | COM | 302520101 | 481 | 70,897 | SH | SOLE | 0 | 0 | 70,897 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 242 | 5,848 | SH | SOLE | 75 | 0 | 5,773 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,188 | 259,568 | SH | SOLE | 13,326 | 0 | 246,242 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 638 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 573 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
HANESBRANDS INC | COM | 410345102 | 193 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 310 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ARES CAPITAL CORP | COM | 04010L103 | 201 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 728 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 641 | 60,377 | SH | SOLE | 125 | 0 | 60,252 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 441 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,437 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 983 | 11,717 | SH | SOLE | 3,801 | 0 | 7,916 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,085 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 863 | 10,397 | SH | SOLE | 40 | 0 | 10,357 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,285 | 74,721 | SH | SOLE | 215 | 0 | 74,506 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,009 | 158,796 | SH | SOLE | 69,601 | 0 | 89,195 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 391 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 442 | 8,468 | SH | SOLE | 485 | 0 | 7,983 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 268 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,148 | 149,903 | SH | SOLE | 15,354 | 0 | 134,549 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,061 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 231 | 20,236 | SH | SOLE | 6,270 | 0 | 13,966 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,827 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,949 | 103,070 | SH | SOLE | 10,486 | 0 | 92,584 | ||
RENASANT CORP | COM | 75970E107 | 445 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,839 | 173,126 | SH | SOLE | 1,975 | 0 | 171,151 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,430 | 6,071 | SH | SOLE | 2,238 | 0 | 3,833 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 851 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,421 | 213,859 | SH | SOLE | 9,939 | 0 | 203,920 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8,041 | 77,113 | SH | SOLE | 77,077 | 0 | 36 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 318 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,365 | 73,998 | SH | SOLE | 0 | 0 | 73,998 | ||
VISA INC | COM CL A | 92826C839 | 3,504 | 17,521 | SH | SOLE | 10 | 0 | 17,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 975 | 13,001 | SH | SOLE | 3,825 | 0 | 9,176 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 7,529 | 146,829 | SH | SOLE | 23,947 | 0 | 122,882 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 704 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 244 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 394 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 204 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36,130 | 1,234,795 | SH | SOLE | 167,807 | 0 | 1,066,989 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,342 | 226,866 | SH | SOLE | 20,305 | 0 | 206,561 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,373 | 9,602 | SH | SOLE | 3,517 | 0 | 6,085 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 749 | 86,311 | SH | SOLE | 0 | 0 | 86,311 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,415 | 30,219 | SH | SOLE | 88 | 0 | 30,131 | ||
CRH MED CORP | COM | 12626F105 | 76 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,943 | 94,954 | SH | SOLE | 9,944 | 0 | 85,010 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 809 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 459 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,381 | 87,487 | SH | SOLE | 19,307 | 0 | 68,180 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 445 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
BROADCOM INC | COM | 11135F101 | 3,875 | 10,637 | SH | SOLE | 809 | 0 | 9,828 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 238 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 603 | 32,467 | SH | SOLE | 1,017 | 0 | 31,450 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,972 | 146,840 | SH | SOLE | 8,291 | 0 | 138,549 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,200 | 133,745 | SH | SOLE | 3,123 | 0 | 130,622 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 877 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 585 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,114 | 53,087 | SH | SOLE | 200 | 0 | 52,887 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,614 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 313 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 379 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,062 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 835 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 228 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 290 | 2,214 | SH | SOLE | 540 | 0 | 1,674 | ||
TESLA INC | COM | 88160R101 | 759 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 861 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,362 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,452 | 463,032 | SH | SOLE | 22,434 | 0 | 440,598 | ||
SHOPIFY INC | CL A | 82509L107 | 795 | 777 | SH | SOLE | 7 | 0 | 770 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,770 | 49,920 | SH | SOLE | 175 | 0 | 49,745 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 237 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 693 | 27,491 | SH | SOLE | 1,570 | 0 | 25,921 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,271 | 123,630 | SH | SOLE | 5,938 | 0 | 117,692 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,772 | 247,481 | SH | SOLE | 105,332 | 0 | 142,149 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,061 | 98,581 | SH | SOLE | 13,229 | 0 | 85,352 | ||
WPX ENERGY INC | COM | 98212B103 | 158 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
INSEEGO CORP | COM | 45782B104 | 103 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,365 | 38,824 | SH | SOLE | 17,206 | 0 | 21,618 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 399 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 380 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
FACEBOOK INC | CL A | 30303M102 | 1,887 | 7,206 | SH | SOLE | 201 | 0 | 7,005 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 502 | 16,895 | SH | SOLE | 11,318 | 0 | 5,577 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 443 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 255 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CARLYLE GROUP INC | COM | 14316J108 | 519 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,076 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,140 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 268 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
ABBVIE INC | COM | 00287Y109 | 3,509 | 40,064 | SH | SOLE | 997 | 0 | 39,067 | ||
CYRUSONE INC | COM | 23283R100 | 275 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ZOETIS INC | CL A | 98978V103 | 7,834 | 47,375 | SH | SOLE | 4,389 | 0 | 42,986 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 476 | 10,092 | SH | SOLE | 3,038 | 0 | 7,054 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,141 | 447,198 | SH | SOLE | 0 | 0 | 447,198 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,707 | 29,341 | SH | SOLE | 15,576 | 0 | 13,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,180 | 289,852 | SH | SOLE | 1,695 | 0 | 288,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 223 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,308 | 334,605 | SH | SOLE | 2,010 | 0 | 332,595 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,105 | 338,396 | SH | SOLE | 31,380 | 0 | 307,017 | ||
FIREEYE INC | COM | 31816Q101 | 176 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
VEEVA SYS INC | CL A COM | 922475108 | 366 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,967 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 353 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
UNIQURE NV | SHS | N90064101 | 684 | 18,567 | SH | SOLE | 660 | 0 | 17,907 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 265 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,887 | 2,645 | SH | SOLE | 16 | 0 | 2,629 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 213 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 313 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 698 | 2,373 | SH | SOLE | 60 | 0 | 2,313 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 218 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,671 | 489,710 | SH | SOLE | 0 | 0 | 489,710 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,426 | 379,874 | SH | SOLE | 0 | 0 | 379,874 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,370 | 27,787 | SH | SOLE | 6,407 | 0 | 21,380 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 706 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 281 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WINGSTOP INC | COM | 974155103 | 459 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 898 | 29,987 | SH | SOLE | 1,281 | 0 | 28,706 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,786 | 39,518 | SH | SOLE | 2,935 | 0 | 36,583 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,724 | 140,526 | SH | SOLE | 0 | 0 | 140,526 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 990 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 251 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 299 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
HUBBELL INC | COM | 443510607 | 552 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,279 | 325,688 | SH | SOLE | 3,561 | 0 | 322,127 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230 | 368 | SH | SOLE | 43 | 0 | 325 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 545 | 9,446 | SH | SOLE | 5,858 | 0 | 3,588 | ||
FORTIVE CORP | COM | 34959J108 | 680 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,235 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,022 | 232,084 | SH | SOLE | 4,758 | 0 | 227,326 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 145 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 239 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,394 | 53,708 | SH | SOLE | 3,244 | 0 | 50,464 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,708 | 450,643 | SH | SOLE | 49,232 | 0 | 401,411 | ||
VAREX IMAGING CORP | COM | 92214X106 | 149 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,023 | 54,930 | SH | SOLE | 42,849 | 0 | 12,081 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 133 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,750 | 142,693 | SH | SOLE | 0 | 0 | 142,693 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,695 | 249,930 | SH | SOLE | 17,223 | 0 | 232,707 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 109 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,288 | 240,572 | SH | SOLE | 64,181 | 0 | 176,391 | ||
TREMONT MTG TR | COM | 894789106 | 47 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,270 | 120,683 | SH | SOLE | 0 | 0 | 120,683 | ||
GRAFTECH INTL LTD | COM | 384313508 | 89 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GREENSKY INC | CL A | 39572G100 | 66 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 481 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 2,824 | 58,451 | SH | SOLE | 2,392 | 0 | 56,059 | ||
LINDE PLC | SHS | G5494J103 | 424 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,971 | 105,744 | SH | SOLE | 0 | 0 | 105,744 | ||
MODERNA INC | COM | 60770K107 | 232 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PACIFIC GLOBAL ETF TR | US EQ INM ETF | 69434K106 | 377 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ALCON AG | ORD SHS | H01301128 | 530 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,480 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,987 | 108,005 | SH | SOLE | 0 | 0 | 108,005 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 336 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 280 | 4,480 | SH | SOLE | 0 | 0 | 4,480 |