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 | 265 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
AMAZON COM INC | COM | 023135106 | 780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 390 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 691 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AMGEN INC | COM | 031162100 | 551 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
APPLE INC | COM | 037833100 | 698 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
AT&T INC | COM | 00206R102 | 610 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BLACKROCK INC | COM | 09247X101 | 700 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
COCA COLA CO | COM | 191216100 | 445 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 272 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CONFORMIS INC | COM | 20717E101 | 60 | 95,249 | SH | SOLE | 0 | 0 | 95,249 | ||
CVS HEALTH CORP | COM | 126650100 | 417 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,088 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
ENBRIDGE INC | COM | 29250N105 | 1,395 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
GENERAL MLS INC | COM | 370334104 | 658 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 249 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
INTEL CORP | COM | 458140100 | 537 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 484 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,415 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 697 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
LILLY ELI & CO | COM | 532457108 | 1,040 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
LOWES COS INC | COM | 548661107 | 358 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,341 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,212 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 905 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PFIZER INC | COM | 717081103 | 755 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 2,606 | 154,926 | SH | SOLE | 0 | 0 | 154,926 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,073 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | ||
POLARIS INC | COM | 731068102 | 265 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PPG INDS INC | COM | 693506107 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 441 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 747 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ROYAL BK CDA | COM | 780087102 | 332 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,117 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 8 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SOUTHERN CO | COM | 842587107 | 980 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SYSCO CORP | COM | 871829107 | 250 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 71 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TRUIST FINL CORP | COM | 89832Q109 | 253 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 810 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
VENTAS INC | COM | 92276F100 | 422 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,434 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
WELLTOWER INC | COM | 95040Q104 | 676 | 14,768 | SH | SOLE | 0 | 0 | 14,768 |