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 | 4,913 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
ABBOTT LABS | COM | 002824100 | 679 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ABBVIE INC | COM | 00287Y109 | 638 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
AFLAC INC | COM | 001055102 | 543 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,067 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,173 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
AMAZON COM INC | COM | 023135106 | 13,891 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 743 | SH | SOLE | 0 | 0 | 743 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 594 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
APPLE INC | COM | 037833100 | 24,545 | 179,211 | SH | SOLE | 0 | 0 | 179,211 | ||
APPLIED MATLS INC | COM | 038222105 | 336 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 606 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
AT&T INC | COM | 00206R102 | 915 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
BECTON DICKINSON & CO | COM | 075887109 | 657 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,603 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
BIOGEN INC | COM | 09062X103 | 481 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BK OF AMERICA CORP | COM | 060505104 | 991 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
BOEING CO | COM | 097023105 | 243 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 431 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CATERPILLAR INC | COM | 149123101 | 206 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CHEVRON CORP NEW | COM | 166764100 | 935 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
CISCO SYS INC | COM | 17275R102 | 379 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
COCA COLA CO | COM | 191216100 | 1,329 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CORNING INC | COM | 219350105 | 252 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
CSX CORP | COM | 126408103 | 504 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
CVS HEALTH CORP | COM | 126650100 | 9,016 | 108,058 | SH | SOLE | 0 | 0 | 108,058 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 230 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DAVITA INC | COM | 23918K108 | 494 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM | 254687106 | 6,950 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,104 | 82,090 | SH | SOLE | 0 | 0 | 82,090 | ||
EMERSON ELEC CO | COM | 291011104 | 247 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 370 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
EOG RES INC | COM | 26875P101 | 319 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,571 | 183,438 | SH | SOLE | 0 | 0 | 183,438 | ||
FACEBOOK INC | CL A | 30303M102 | 4,129 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 999 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 285 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
GENERAL MTRS CO | COM | 37045V100 | 864 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 996 | SH | SOLE | 0 | 0 | 996 | ||
HERSHEY CO | COM | 427866108 | 521 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
HOME DEPOT INC | COM | 437076102 | 6,264 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,581 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
HP INC | COM | 40434L105 | 343 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
INTEL CORP | COM | 458140100 | 4,950 | 88,168 | SH | SOLE | 0 | 0 | 88,168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 20,417 | 1,058,423 | SH | SOLE | 0 | 0 | 1,058,423 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 285 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 617 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 601 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 390 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 214 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,278 | 574,357 | SH | SOLE | 0 | 0 | 574,357 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,058 | 75,696 | SH | SOLE | 0 | 0 | 75,696 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,387 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 394 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,183 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,154 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 650 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 438 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 46,968 | 862,426 | SH | SOLE | 0 | 0 | 862,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,007 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,843 | 69,710 | SH | SOLE | 0 | 0 | 69,710 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 330 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,577 | 555,258 | SH | SOLE | 0 | 0 | 555,258 | ||
LILLY ELI & CO | COM | 532457108 | 1,479 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,034 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,080 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
MCDONALDS CORP | COM | 580135101 | 2,933 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
MERCK & CO INC | COM | 58933Y105 | 7,472 | 96,074 | SH | SOLE | 0 | 0 | 96,074 | ||
MICROSOFT CORP | COM | 594918104 | 18,799 | 69,394 | SH | SOLE | 0 | 0 | 69,394 | ||
NETFLIX INC | COM | 64110L106 | 687 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 664 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 664 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 294 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
ORACLE CORP | COM | 68389X105 | 284 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 250 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 670 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
PEPSICO INC | COM | 713448108 | 4,311 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
PFIZER INC | COM | 717081103 | 2,764 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 636 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,562 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,464 | 129,432 | SH | SOLE | 0 | 0 | 129,432 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,056 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
RENASANT CORP | COM | 75970E107 | 985 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,032 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 208 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,338 | 137,733 | SH | SOLE | 0 | 0 | 137,733 | ||
SERVICENOW INC | COM | 81762P102 | 220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 956 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 606 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,597 | 63,982 | SH | SOLE | 0 | 0 | 63,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 804 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 44,386 | 837,950 | SH | SOLE | 0 | 0 | 837,950 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 40,472 | 874,312 | SH | SOLE | 0 | 0 | 874,312 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
STRYKER CORPORATION | COM | 863667101 | 244 | 939 | SH | SOLE | 0 | 0 | 939 | ||
STURM RUGER & CO INC | COM | 864159108 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 200 | 826 | SH | SOLE | 0 | 0 | 826 | ||
TESLA INC | COM | 88160R101 | 411 | 605 | SH | SOLE | 0 | 0 | 605 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,340 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
TRUIST FINL CORP | COM | 89832Q109 | 254 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
UNION PAC CORP | COM | 907818108 | 846 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 646 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,618 | 66,903 | SH | SOLE | 0 | 0 | 66,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,684 | 436,728 | SH | SOLE | 0 | 0 | 436,728 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,120 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,624 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 735 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 398 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,045 | 125,731 | SH | SOLE | 0 | 0 | 125,731 | ||
VISA INC | COM CL A | 92826C839 | 2,430 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
WALMART INC | COM | 931142103 | 2,671 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
WELLTOWER INC | COM | 95040Q104 | 391 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WENDYS CO | COM | 95058W100 | 248 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |