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 | 328 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
AMAZON COM INC | COM | 023135106 | 315 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 659 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
AMGEN INC | COM | 031162100 | 691 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 52 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 267 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
APPLE INC | COM | 037833100 | 1,887 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
APPLE INC | COM | 037833100 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 1,244 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BLACKROCK INC | COM | 09247X101 | 903 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 337 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
COCA COLA CO | COM | 191216100 | 549 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 362 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
CORNING INC | COM | 219350105 | 256 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
DOMINION ENERGY INC | COM | 25746U109 | 553 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,422 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ENBRIDGE INC | COM | 29250N105 | 1,560 | 53,433 | SH | SOLE | 0 | 0 | 53,433 | ||
EXXON MOBIL CORP | COM | 30231G102 | 516 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
GENERAL MLS INC | COM | 370334104 | 770 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
GENUINE PARTS CO | COM | 372460105 | 271 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 236 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
INTEL CORP | COM | 458140100 | 584 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 539 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,873 | 45,086 | SH | SOLE | 0 | 0 | 45,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
LILLY ELI & CO | COM | 532457108 | 962 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
LOWES COS INC | COM | 548661107 | 629 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,446 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
MICROSOFT CORP | COM | 594918104 | 322 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 833 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,104 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PFIZER INC | COM | 717081103 | 955 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,068 | 152,788 | SH | SOLE | 0 | 0 | 152,788 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,498 | 137,920 | SH | SOLE | 0 | 0 | 137,920 | ||
POLARIS INC | COM | 731068102 | 425 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PPG INDS INC | COM | 693506107 | 293 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 893 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ROYAL BK CDA | COM | 780087102 | 378 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,428 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SOUTHERN CO | COM | 842587107 | 937 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
SYSCO CORP | COM | 871829107 | 316 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,418 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
VENTAS INC | COM | 92276F100 | 231 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,505 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
WELLTOWER INC | COM | 95040Q104 | 318 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
WILLIAMS COS INC | COM | 969457100 | 750 | 38,178 | SH | SOLE | 0 | 0 | 38,178 |