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 |
3M CO | COM | 88579Y101 | 220 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,340 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 827 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
AMAZON COM INC | COM | 023135106 | 1,297 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AMAZON COM INC | COM | 023135106 | 189 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 898 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 333 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
AMGEN INC | COM | 031162100 | 989 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
APPLE INC | COM | 037833100 | 2,055 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
AT&T INC | COM | 00206R102 | 503 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
AT&T INC | COM | 00206R102 | 895 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BB&T CORP | COM | 054937107 | 348 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
BLACKROCK INC | COM | 09247X101 | 671 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BOEING CO | COM | 097023105 | 769 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
CME GROUP INC | COM | 12572Q105 | 595 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
COCA COLA CO | COM | 191216100 | 560 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 345 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CONFORMIS INC | COM | 20717E101 | 184 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
CORNING INC | COM | 219350105 | 263 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 665 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CREE INC | COM | 225447101 | 214 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,039 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ENBRIDGE INC | COM | 29250N105 | 1,638 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
EXXON MOBIL CORP | COM | 30231G102 | 791 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 241 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 621 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 284 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 293 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
INTEL CORP | COM | 458140100 | 534 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,093 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,006 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 723 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,705 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,139 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,144 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,836 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,419 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 876 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 65 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 139 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 26 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 129 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 56 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 102 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 24 | 448 | SH | SOLE | 0 | 0 | 448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,526 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 672 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
LILLY ELI & CO | COM | 532457108 | 831 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
LOWES COS INC | COM | 548661107 | 761 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MICROSOFT CORP | COM | 594918104 | 914 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,032 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
NIKE INC | CL B | 654106103 | 621 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
PAYCHEX INC | COM | 704326107 | 268 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
PFIZER INC | COM | 717081103 | 822 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,329 | 72,039 | SH | SOLE | 0 | 0 | 72,039 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,496 | 103,984 | SH | SOLE | 0 | 0 | 103,984 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
POLARIS INDS INC | COM | 731068102 | 529 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 659 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,614 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 320 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 442 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 31 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 428 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 506 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 524 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,114 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 479 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 427 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,126 | 134,448 | SH | SOLE | 0 | 0 | 134,448 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,414 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,967 | 59,547 | SH | SOLE | 0 | 0 | 59,547 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,470 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 115 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SOUTHERN CO | COM | 842587107 | 980 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,560 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
SYSCO CORP | COM | 871829107 | 600 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 132 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 217 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,410 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,630 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,412 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,228 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,683 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,696 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
VENTAS INC | COM | 92276F100 | 1,088 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,169 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
VISA INC | COM CL A | 92826C839 | 727 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,351 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
WELLTOWER INC | COM | 95040Q104 | 1,129 | 13,849 | SH | SOLE | 0 | 0 | 13,849 |