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 | 354 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ADOBE INC | COM | 00724F101 | 1,076 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,682 | 58,494 | SH | SOLE | 0 | 0 | 58,494 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 316 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 453 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 216 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,575 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AMAZON COM INC | COM | 023135106 | 13,513 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 970 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 428 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AMGEN INC | COM | 031162100 | 238 | 987 | SH | SOLE | 0 | 0 | 987 | ||
APPLE INC | COM | 037833100 | 7,240 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ARCONIC INC | COM | 03965L100 | 387 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 424 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
AT&T INC | COM | 00206R102 | 720 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
AUTONATION INC | COM | 05329W102 | 418 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
BANK AMER CORP | COM | 060505104 | 5,864 | 166,519 | SH | SOLE | 0 | 0 | 166,519 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 478 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
BEYOND MEAT INC | COM | 08862E109 | 257 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BOEING CO | COM | 097023105 | 2,737 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BOOKING HLDGS INC | COM | 09857L108 | 330 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BP PLC | SPONSORED ADR | 055622104 | 719 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,027 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
CACI INTL INC | CL A | 127190304 | 317 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CANADIAN NATL RY CO | COM | 136375102 | 627 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CARMAX INC | COM | 143130102 | 404 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
CBRE GROUP INC | CL A | 12504L109 | 268 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CELANESE CORP DEL | COM | 150870103 | 373 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CHEGG INC | COM | 163092109 | 287 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CIENA CORP | COM NEW | 171779309 | 449 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
CISCO SYS INC | COM | 17275R102 | 543 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
CME GROUP INC | COM | 12572Q105 | 1,068 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
COCA COLA CO | COM | 191216100 | 402 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,627 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
COPART INC | COM | 217204106 | 461 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
CVS HEALTH CORP | COM | 126650100 | 510 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
D R HORTON INC | COM | 23331A109 | 557 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
DEERE & CO | COM | 244199105 | 501 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 506 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,593 | 59,420 | SH | SOLE | 0 | 0 | 59,420 | ||
DOMINION ENERGY INC | COM | 25746U109 | 860 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 653 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
EQUINIX INC | COM | 29444U700 | 339 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 349 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
EXPONENT INC | COM | 30214U102 | 229 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
FACEBOOK INC | CL A | 30303M102 | 1,916 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 397 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 240 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 230 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FIVE BELOW INC | COM | 33829M101 | 202 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 670 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
FORD MTR CO DEL | COM | 345370860 | 182 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
GLOBAL PMTS INC | COM | 37940X102 | 765 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,826 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
HEICO CORP NEW | COM | 422806109 | 232 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
HOME DEPOT INC | COM | 437076102 | 1,202 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
HUMANA INC | COM | 444859102 | 235 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INTEL CORP | COM | 458140100 | 606 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,328 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 247 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,122 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 220 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 410 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 561 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 410 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 523 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 504 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 402 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 288 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 519 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 812 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 204 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 301 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ITRON INC | COM | 465741106 | 414 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,854 | 77,867 | SH | SOLE | 0 | 0 | 77,867 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,525 | 156,306 | SH | SOLE | 0 | 0 | 156,306 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
KLA CORPORATION | COM NEW | 482480100 | 409 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 420 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LHC GROUP INC | COM | 50187A107 | 478 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
LITHIA MTRS INC | CL A | 536797103 | 368 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,199 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4,357 | 110,700 | SH | SOLE | 0 | 0 | 110,700 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,405 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
MASTEC INC | COM | 576323109 | 353 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
MASTERCARD INC | CL A | 57636Q104 | 542 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
MICROSOFT CORP | COM | 594918104 | 6,878 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
MORGAN STANLEY | COM NEW | 617446448 | 580 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NEOGEN CORP | COM | 640491106 | 332 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
NETFLIX INC | COM | 64110L106 | 1,902 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,612 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NVIDIA CORP | COM | 67066G104 | 548 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 388 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ONEOK INC NEW | COM | 682680103 | 857 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 983 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
PEPSICO INC | COM | 713448108 | 723 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
PFIZER INC | COM | 717081103 | 493 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
PINTEREST INC | CL A | 72352L106 | 278 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,137 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 453 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 435 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 332 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PULTE GROUP INC | COM | 745867101 | 501 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
RH | COM | 74967X103 | 315 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ROKU INC | COM CL A | 77543R102 | 1,103 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 249 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
S&P GLOBAL INC | COM | 78409V104 | 272 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SALESFORCE COM INC | COM | 79466L302 | 840 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SCHLUMBERGER LTD | COM | 806857108 | 320 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 445 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 768 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,091 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,168 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,418 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,149 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 201 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,167 | 93,230 | SH | SOLE | 0 | 0 | 93,230 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 651 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SERVICENOW INC | COM | 81762P102 | 736 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SHOPIFY INC | CL A | 82509L107 | 453 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SONOCO PRODS CO | COM | 835495102 | 381 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SOUTHERN CO | COM | 842587107 | 359 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,113 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,249 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,531 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 357 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 235 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 891 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 351 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SQUARE INC | CL A | 852234103 | 2,826 | 45,179 | SH | SOLE | 0 | 0 | 45,179 | ||
STARBUCKS CORP | COM | 855244109 | 460 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 734 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 249 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TRUIST FINL CORP | COM | 89832Q109 | 701 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
UNION PACIFIC CORP | COM | 907818108 | 247 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,086 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 366 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,246 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 244 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 240 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 318 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 719 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 536 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 954 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,448 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 660 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 551 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 397 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 270 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 381 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 390 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
VIACOMCBS INC | CL B | 92556H206 | 275 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VISA INC | COM CL A | 92826C839 | 2,969 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
WALMART INC | COM | 931142103 | 391 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,900 | 34,225 | SH | SOLE | 0 | 0 | 34,225 |