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 | 316 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
AMAZON COM INC | COM | 023135106 | 276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
AMGEN INC | COM | 031162100 | 642 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
APPLE INC | COM | 037833100 | 1,002 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AT&T INC | COM | 00206R102 | 668 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BLACKROCK INC | COM | 09247X101 | 870 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
COCA COLA CO | COM | 191216100 | 467 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 347 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
CORNING INC | COM | 219350105 | 205 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 456 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,242 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ENBRIDGE INC | COM | 29250N105 | 1,475 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
GENERAL MLS INC | COM | 370334104 | 768 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 262 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
INTEL CORP | COM | 458140100 | 606 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 522 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,735 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 734 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
LILLY ELI & CO | COM | 532457108 | 1,067 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
LOWES COS INC | COM | 548661107 | 562 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,348 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,038 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PFIZER INC | COM | 717081103 | 763 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,899 | 157,305 | SH | SOLE | 0 | 0 | 157,305 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,868 | 116,018 | SH | SOLE | 0 | 0 | 116,018 | ||
POLARIS INC | COM | 731068102 | 416 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PPG INDS INC | COM | 693506107 | 255 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 457 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ROYAL BK CDA | COM | 780087102 | 365 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,297 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SOUTHERN CO | COM | 842587107 | 950 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
SYSCO CORP | COM | 871829107 | 300 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 75 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TESLA INC | COM | 88160R101 | 216 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TRUIST FINL CORP | COM | 89832Q109 | 322 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 970 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
VENTAS INC | COM | 92276F100 | 596 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
WELLTOWER INC | COM | 95040Q104 | 780 | 15,073 | SH | SOLE | 0 | 0 | 15,073 |