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 | 545 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ABBOTT LABS | COM | 002824100 | 718 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
AFLAC INC | COM | 001055102 | 427 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,847 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,514 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
AMAZON COM INC | COM | 023135106 | 11,761 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 314 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
APPLE INC | COM | 037833100 | 22,123 | 191,027 | SH | SOLE | 0 | 0 | 191,027 | ||
AT&T INC | COM | 00206R102 | 835 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ATMOS ENERGY CORP | COM | 049560105 | 212 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
BECTON DICKINSON & CO | COM | 075887109 | 637 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,717 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
BK OF AMERICA CORP | COM | 060505104 | 538 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 800 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CISCO SYS INC | COM | 17275R102 | 465 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
COCA COLA CO | COM | 191216100 | 1,458 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
CORNING INC | COM | 219350105 | 214 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CSX CORP | COM | 126408103 | 418 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
CVS HEALTH CORP | COM | 126650100 | 3,750 | 64,208 | SH | SOLE | 0 | 0 | 64,208 | ||
DAVITA INC | COM | 23918K108 | 351 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,798 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,529 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | ||
EATON CORP PLC | SHS | G29183103 | 252 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 678 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
FACEBOOK INC | CL A | 30303M102 | 3,226 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 374 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
HERSHEY CO | COM | 427866108 | 432 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
HEXO CORP | COM | 428304109 | 7 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
HOME DEPOT INC | COM | 437076102 | 5,896 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,904 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
HP INC | COM | 40434L105 | 215 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
HUMANA INC | COM | 444859102 | 271 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INTEL CORP | COM | 458140100 | 2,124 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18,356 | 979,488 | SH | SOLE | 0 | 0 | 979,488 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 237 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 736 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 260 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 599 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 491 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 491 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 439 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 58,256 | 914,109 | SH | SOLE | 0 | 0 | 914,109 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,847 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 44,097 | 1,577,709 | SH | SOLE | 0 | 0 | 1,577,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,705 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,496 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,196 | 461,438 | SH | SOLE | 0 | 0 | 461,438 | ||
LILLY ELI & CO | COM | 532457108 | 930 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,234 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,862 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
MCDONALDS CORP | COM | 580135101 | 2,891 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,205 | 62,751 | SH | SOLE | 0 | 0 | 62,751 | ||
MICROSOFT CORP | COM | 594918104 | 13,054 | 62,066 | SH | SOLE | 0 | 0 | 62,066 | ||
NETFLIX INC | COM | 64110L106 | 885 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 312 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
ORACLE CORP | COM | 68389X105 | 230 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 458 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PEPSICO INC | COM | 713448108 | 966 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
PFIZER INC | COM | 717081103 | 2,685 | 73,161 | SH | SOLE | 0 | 0 | 73,161 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 899 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,496 | 118,683 | SH | SOLE | 0 | 0 | 118,683 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,956 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | ||
RENASANT CORP | COM | 75970E107 | 644 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 625 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 776 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,254 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,280 | 165,210 | SH | SOLE | 0 | 0 | 165,210 | ||
SERVICENOW INC | COM | 81762P102 | 243 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 859 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,577 | 59,714 | SH | SOLE | 0 | 0 | 59,714 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,509 | 697,213 | SH | SOLE | 0 | 0 | 697,213 | ||
STARBUCKS CORP | COM | 855244109 | 384 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 858 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
TESLA INC | COM | 88160R101 | 292 | 680 | SH | SOLE | 0 | 0 | 680 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 682 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
UNION PAC CORP | COM | 907818108 | 771 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 642 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 361 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,454 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
VISA INC | COM CL A | 92826C839 | 1,943 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
WALMART INC | COM | 931142103 | 2,862 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
WELLTOWER INC | COM | 95040Q104 | 259 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WENDYS CO | COM | 95058W100 | 236 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |