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 |
AMAZON COM INC COM | Stock | 023135106 | 8,498 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 235 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 678 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 841 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 339 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 437 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 11,165 | 52,630 | SH | SOLE | 0 | 52,630 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 447 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,604 | 34,697 | SH | SOLE | 0 | 34,696 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 9,497 | 53,556 | SH | SOLE | 0 | 53,556 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,354 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 295 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 742 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,015 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,089 | 20,759 | SH | SOLE | 0 | 20,759 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 231 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,804 | 47,806 | SH | SOLE | 0 | 47,806 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,718 | 16,883 | SH | SOLE | 0 | 16,883 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,729 | 51,215 | SH | SOLE | 0 | 51,215 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 220 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 448 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 553 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 11,078 | 58,525 | SH | SOLE | 0 | 58,525 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9,564 | 31,887 | SH | SOLE | 0 | 31,887 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,314 | 17,491 | SH | SOLE | 0 | 17,491 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 724 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,162 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 204 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 12,133 | 34,575 | SH | SOLE | 0 | 34,575 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,185 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 342 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 329 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 274 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,300 | 22,978 | SH | SOLE | 0 | 22,978 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 804 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 694 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 264 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,224 | 21,435 | SH | SOLE | 0 | 21,434 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 320 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 5,643 | 76,395 | SH | SOLE | 0 | 76,395 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,380 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,129 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,146 | 33,956 | SH | SOLE | 0 | 33,956 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 667 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,944 | 47,510 | SH | SOLE | 0 | 47,510 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 1,374 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
LUNA INNOVATIONS INC COM | Stock | 550351100 | 103 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,769 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 13,737 | 23,861 | SH | SOLE | 0 | 23,861 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 398 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,039 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 1,078 | 32,635 | SH | SOLE | 0 | 32,635 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 763 | 25,667 | SH | SOLE | 0 | 25,667 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 25,321 | 89,816 | SH | SOLE | 0 | 89,816 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 288 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8,360 | 98,514 | SH | SOLE | 0 | 98,514 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 352 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,113 | 8,924 | SH | SOLE | 0 | 8,923 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 237 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 263 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 241 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 10,993 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,885 | 51,153 | SH | SOLE | 0 | 51,153 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 267 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,714 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 1,222 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 832 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 208 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 329 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,547 | 21,309 | SH | SOLE | 0 | 21,309 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 233 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,643 | 15,434 | SH | SOLE | 0 | 15,433 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 4,573 | 19,792 | SH | SOLE | 0 | 19,792 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 96 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 772 | 18,968 | SH | SOLE | 0 | 18,968 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 603 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 757 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,309 | 13,418 | SH | SOLE | 0 | 13,418 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 307 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,101 | 41,331 | SH | SOLE | 0 | 41,331 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,439 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | 0 | |
RGC RES INC COM | Stock | 74955L103 | 1,084 | 47,860 | SH | SOLE | 0 | 47,860 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 206 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 997 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 521 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 667 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,808 | 35,548 | SH | SOLE | 0 | 35,547 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 441 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,357 | 17,413 | SH | SOLE | 0 | 17,412 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,909 | 10,026 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,512 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,429 | 126,257 | SH | SOLE | 0 | 126,257 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 4,413 | 79,815 | SH | SOLE | 0 | 79,815 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 278 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 551 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 310 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 2,401 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,522 | 50,791 | SH | SOLE | 0 | 50,791 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,344 | 79,508 | SH | SOLE | 0 | 79,508 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 858 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 8,420 | 78,054 | SH | SOLE | 0 | 78,054 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 255 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 622 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 13,343 | 68,727 | SH | SOLE | 0 | 68,727 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 223 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,739 | 5,922 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 391 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,309 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 388 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,451 | 63,406 | SH | SOLE | 0 | 63,406 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 531 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,288 | 47,522 | SH | SOLE | 0 | 47,522 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 961 | 35,588 | SH | SOLE | 0 | 35,588 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 243 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 456 | 91,427 | SH | SOLE | 0 | 91,427 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 118 | 21,678 | SH | SOLE | 0 | 21,678 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 324 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 453 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 208 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 755 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 6,784 | 62,731 | SH | SOLE | 0 | 62,731 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 428 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 491 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,510 | 27,147 | SH | SOLE | 0 | 27,147 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 335 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,129 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
M/I HOMES INC COM | Stock | 55305B101 | 4,601 | 79,603 | SH | SOLE | 0 | 79,603 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 609 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 537 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 869 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 491 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 9,688 | 44,245 | SH | SOLE | 0 | 44,245 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 375 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 229 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 8,583 | 162,219 | SH | SOLE | 0 | 162,219 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 858 | 20,202 | SH | SOLE | 0 | 20,202 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 851 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 584 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 479 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,089 | 41,770 | SH | SOLE | 0 | 41,769 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,887 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,342 | 100,954 | SH | SOLE | 0 | 100,954 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 529 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 768 | 4,002 | SH | SOLE | 0 | 4,002 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,718 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 268 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 297 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 244 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 533 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,307 | 161,479 | SH | SOLE | 0 | 161,479 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,909 | 93,524 | SH | SOLE | 0 | 93,523 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 285 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 186 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 438 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 269 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 525 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1,409 | 142,300 | SH | SOLE | 0 | 142,300 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 384 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 8,001 | 97,280 | SH | SOLE | 0 | 97,280 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 455 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,217 | 75,876 | SH | SOLE | 0 | 75,876 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 245 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 4,687 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 238 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,142 | 53,102 | SH | SOLE | 0 | 53,102 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 574 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 301 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,769 | 24,227 | SH | SOLE | 0 | 24,227 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,948 | 33,125 | SH | SOLE | 0 | 33,125 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 504 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,640 | 10,791 | SH | SOLE | 0 | 10,791 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 858 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 371 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4,593 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,304 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 756 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 32,402 | 228,992 | SH | SOLE | 0 | 228,992 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8,029 | 67,971 | SH | SOLE | 0 | 67,971 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,867 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,670 | 29,197 | SH | SOLE | 0 | 29,197 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 162 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 |