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 |
ALTRIA GROUP INC | COM | 02209S103 | 424 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
AMAZON COM INC | COM | 023135106 | 739 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 944 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
AMGEN INC | COM | 031162100 | 656 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
APPLE INC | COM | 037833100 | 963 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
AT&T INC | COM | 00206R102 | 499 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BLACKROCK INC | COM | 09247X101 | 761 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
COCA COLA CO | COM | 191216100 | 576 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 389 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
CONFORMIS INC | COM | 20717E101 | 38 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
CORNING INC | COM | 219350105 | 230 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 522 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,244 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,366 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ENBRIDGE INC | COM | 29250N105 | 1,908 | 47,965 | SH | SOLE | 0 | 0 | 47,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 708 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
GENERAL MLS INC | COM | 370334104 | 704 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
GENUINE PARTS CO | COM | 372460105 | 340 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 215 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 343 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
INTEL CORP | COM | 458140100 | 605 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 423 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,738 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 789 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
LILLY ELI & CO | COM | 532457108 | 986 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOWES COS INC | COM | 548661107 | 498 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
MERCK & CO INC | COM | 58933Y105 | 1,585 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
MICROSOFT CORP | COM | 594918104 | 205 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,219 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,343 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
PAYCHEX INC | COM | 704326107 | 239 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PFIZER INC | COM | 717081103 | 801 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 752 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,572 | 79,284 | SH | SOLE | 0 | 0 | 79,284 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,525 | 139,871 | SH | SOLE | 0 | 0 | 139,871 | ||
POLARIS INC | COM | 731068102 | 458 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PPG INDS INC | COM | 693506107 | 320 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 756 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 959 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
REALTY INCOME CORP | COM | 756109104 | 493 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 427 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,073 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SOUTHERN CO | COM | 842587107 | 1,176 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 108 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 252 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 210 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 427 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,023 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
VENTAS INC | COM | 92276F100 | 891 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,507 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
WELLS FARGO CO NEW | COM | 949746101 | 900 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
WELLTOWER INC | COM | 95040Q104 | 1,231 | 15,052 | SH | SOLE | 0 | 0 | 15,052 |