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 | 542 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ABBOTT LABS | COM | 002824100 | 603 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ABBVIE INC | COM | 00287Y109 | 575 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
AFLAC INC | COM | 001055102 | 423 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,800 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,056 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
AMAZON COM INC | COM | 023135106 | 11,181 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 370 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 292 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
APPLE INC | COM | 037833100 | 18,461 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | ||
AT&T INC | COM | 00206R102 | 937 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
ATMOS ENERGY CORP | COM | 049560105 | 221 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
BECTON DICKINSON & CO | COM | 075887109 | 646 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,266 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
BK OF AMERICA CORP | COM | 060505104 | 543 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
BOEING CO | COM | 097023105 | 232 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,072 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
CISCO SYS INC | COM | 17275R102 | 854 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
COCA COLA CO | COM | 191216100 | 1,318 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CSX CORP | COM | 126408103 | 376 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CVS HEALTH CORP | COM | 126650100 | 3,366 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
DAVITA INC | COM | 23918K108 | 324 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,343 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,754 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
EATON CORP PLC | SHS | G29183103 | 216 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 218 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
FACEBOOK INC | CL A | 30303M102 | 2,723 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 286 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
HERSHEY CO | COM | 427866108 | 387 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 110 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
HOME DEPOT INC | COM | 437076102 | 5,159 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,465 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
HP INC | COM | 40434L105 | 198 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
INTEL CORP | COM | 458140100 | 1,386 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16,174 | 903,561 | SH | SOLE | 0 | 0 | 903,561 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 565 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 695 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 407 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 56,496 | 931,817 | SH | SOLE | 0 | 0 | 931,817 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,713 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 438 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 37,942 | 1,356,035 | SH | SOLE | 0 | 0 | 1,356,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,487 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,811 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 292 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LILLY ELI & CO | COM | 532457108 | 1,032 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,169 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,275 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
MCDONALDS CORP | COM | 580135101 | 2,493 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,545 | 58,777 | SH | SOLE | 0 | 0 | 58,777 | ||
MICROSOFT CORP | COM | 594918104 | 12,817 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | ||
NETFLIX INC | COM | 64110L106 | 811 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 210 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
ORACLE CORP | COM | 68389X105 | 212 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
PEPSICO INC | COM | 713448108 | 895 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
PFIZER INC | COM | 717081103 | 2,380 | 72,778 | SH | SOLE | 0 | 0 | 72,778 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,120 | 118,090 | SH | SOLE | 0 | 0 | 118,090 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,748 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
RENASANT CORP | COM | 75970E107 | 705 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 463 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 746 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,239 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,463 | 176,697 | SH | SOLE | 0 | 0 | 176,697 | ||
SERVICENOW INC | COM | 81762P102 | 203 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 810 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,892 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 716 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,004 | 688,299 | SH | SOLE | 0 | 0 | 688,299 | ||
STARBUCKS CORP | COM | 855244109 | 364 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 818 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNION PAC CORP | COM | 907818108 | 662 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 871 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 646 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 288 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,764 | 50,139 | SH | SOLE | 0 | 0 | 50,139 | ||
VISA INC | COM CL A | 92826C839 | 1,865 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
WALMART INC | COM | 931142103 | 2,429 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
WELLTOWER INC | COM | 95040Q104 | 244 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WENDYS CO | COM | 95058W100 | 231 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |