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 | 1,158 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ABBOTT LABS | COM | 002824100 | 604 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
AFLAC INC | COM | 001055102 | 620 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,757 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,385 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
AMAZON COM INC | COM | 023135106 | 7,506 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 342 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 303 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
APPLE INC | COM | 037833100 | 16,112 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
AT&T INC | COM | 00206R102 | 1,653 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
BANK AMER CORP | COM | 060505104 | 687 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 803 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,674 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
BOEING CO | COM | 097023105 | 595 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
CATERPILLAR INC DEL | COM | 149123101 | 524 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,677 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
CISCO SYS INC | COM | 17275R102 | 1,139 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
COCA COLA CO | COM | 191216100 | 1,673 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 426 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
CORNING INC | COM | 219350105 | 215 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
CSX CORP | COM | 126408103 | 386 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
CVS HEALTH CORP | COM | 126650100 | 628 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
DAVITA INC | COM | 23918K108 | 308 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,222 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,950 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
EATON CORP PLC | SHS | G29183103 | 305 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 317 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
EOG RES INC | COM | 26875P101 | 318 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,672 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
FACEBOOK INC | CL A | 30303M102 | 2,039 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 293 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 232 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 264 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 965 | SH | SOLE | 0 | 0 | 965 | ||
HERSHEY CO | COM | 427866108 | 439 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
HOME DEPOT INC | COM | 437076102 | 4,571 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,820 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
HP INC | COM | 40434L105 | 233 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
INTEL CORP | COM | 458140100 | 1,354 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,846 | 154,093 | SH | SOLE | 0 | 0 | 154,093 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 274 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 23,386 | 365,582 | SH | SOLE | 0 | 0 | 365,582 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,508 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 642 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 67,685 | 1,031,783 | SH | SOLE | 0 | 0 | 1,031,783 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,504 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 448 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,794 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 17,358 | 653,774 | SH | SOLE | 0 | 0 | 653,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,151 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LILLY ELI & CO | COM | 532457108 | 780 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,183 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,947 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
MCDONALDS CORP | COM | 580135101 | 2,688 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
MERCK & CO INC | COM | 58933Y105 | 5,426 | 59,665 | SH | SOLE | 0 | 0 | 59,665 | ||
MICROSOFT CORP | COM | 594918104 | 9,858 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 446 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PEPSICO INC | COM | 713448108 | 906 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PFIZER INC | COM | 717081103 | 3,075 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,764 | 118,204 | SH | SOLE | 0 | 0 | 118,204 | ||
RAYTHEON CO | COM NEW | 755111507 | 274 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
RENASANT CORP | COM | 75970E107 | 1,003 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 361 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 881 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,508 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 261 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,147 | 197,958 | SH | SOLE | 0 | 0 | 197,958 | ||
SOUTHERN CO | COM | 842587107 | 1,033 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 48,821 | 1,224,819 | SH | SOLE | 0 | 0 | 1,224,819 | ||
STARBUCKS CORP | COM | 855244109 | 509 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
STRYKER CORP | COM | 863667101 | 234 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,096 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
TRUIST FINL CORP | COM | 89832Q109 | 277 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
UNION PACIFIC CORP | COM | 907818108 | 623 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,672 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
US BANCORP DEL | COM NEW | 902973304 | 333 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,751 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,343 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 364 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,888 | 47,035 | SH | SOLE | 0 | 0 | 47,035 | ||
VISA INC | COM CL A | 92826C839 | 1,930 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
WALMART INC | COM | 931142103 | 2,563 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
WELLS FARGO CO NEW | COM | 949746101 | 583 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
WELLTOWER INC | COM | 95040Q104 | 377 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
WENDYS CO | COM | 95058W100 | 235 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 8,714 | SH | SOLE | 0 | 0 | 8,714 |