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 | 4,132 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
ABBOTT LABS | COM | 002824100 | 695 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ABBVIE INC | COM | 00287Y109 | 558 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
AFLAC INC | COM | 001055102 | 517 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,593 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,115 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMAZON COM INC | COM | 023135106 | 11,788 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 377 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 599 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
APPLE INC | COM | 037833100 | 22,513 | 184,306 | SH | SOLE | 0 | 0 | 184,306 | ||
APPLIED MATLS INC | COM | 038222105 | 282 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 498 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
AT&T INC | COM | 00206R102 | 793 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
ATMOS ENERGY CORP | COM | 049560105 | 214 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
BECTON DICKINSON & CO | COM | 075887109 | 657 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,271 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
BIOGEN INC | COM | 09062X103 | 373 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BK OF AMERICA CORP | COM | 060505104 | 929 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
BOEING CO | COM | 097023105 | 258 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
CATERPILLAR INC | COM | 149123101 | 254 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 920 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 205 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 436 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
COCA COLA CO | COM | 191216100 | 1,332 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CORNING INC | COM | 219350105 | 281 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
CSX CORP | COM | 126408103 | 505 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
CVS HEALTH CORP | COM | 126650100 | 8,049 | 106,993 | SH | SOLE | 0 | 0 | 106,993 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DAVITA INC | COM | 23918K108 | 442 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM | 254687106 | 7,375 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,600 | 78,729 | SH | SOLE | 0 | 0 | 78,729 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 287 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
EOG RES INC | COM | 26875P101 | 278 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,902 | 177,351 | SH | SOLE | 0 | 0 | 177,351 | ||
FACEBOOK INC | CL A | 30303M102 | 3,464 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
GENERAL MTRS CO | COM | 37045V100 | 776 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 995 | SH | SOLE | 0 | 0 | 995 | ||
HERSHEY CO | COM | 427866108 | 473 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
HOME DEPOT INC | COM | 437076102 | 6,297 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,635 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
HUMANA INC | COM | 444859102 | 201 | 479 | SH | SOLE | 0 | 0 | 479 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 206 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INTEL CORP | COM | 458140100 | 4,964 | 77,566 | SH | SOLE | 0 | 0 | 77,566 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,542 | 1,035,053 | SH | SOLE | 0 | 0 | 1,035,053 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 225 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 343 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 606 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 377 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 557 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 476 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,464 | 599,280 | SH | SOLE | 0 | 0 | 599,280 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,955 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 468 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,023 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 377 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 595 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 416 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,072 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,219 | 67,131 | SH | SOLE | 0 | 0 | 67,131 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227 | 860 | SH | SOLE | 0 | 0 | 860 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 356 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,377 | 553,466 | SH | SOLE | 0 | 0 | 553,466 | ||
LILLY ELI & CO | COM | 532457108 | 1,221 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,068 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LOWES COS INC | COM | 548661107 | 257 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,381 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
MCDONALDS CORP | COM | 580135101 | 2,847 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,914 | 89,686 | SH | SOLE | 0 | 0 | 89,686 | ||
MICROSOFT CORP | COM | 594918104 | 16,308 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
NETFLIX INC | COM | 64110L106 | 709 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 673 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 322 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 167 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ORACLE CORP | COM | 68389X105 | 253 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PEPSICO INC | COM | 713448108 | 3,287 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
PFIZER INC | COM | 717081103 | 2,641 | 72,890 | SH | SOLE | 0 | 0 | 72,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,436 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,948 | 125,141 | SH | SOLE | 0 | 0 | 125,141 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,202 | 54,382 | SH | SOLE | 0 | 0 | 54,382 | ||
RENASANT CORP | COM | 75970E107 | 1,038 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,353 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 405 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,501 | 139,303 | SH | SOLE | 0 | 0 | 139,303 | ||
SERVICENOW INC | COM | 81762P102 | 250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 980 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 531 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,935 | 62,107 | SH | SOLE | 0 | 0 | 62,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,498 | 802,973 | SH | SOLE | 0 | 0 | 802,973 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 37,517 | 820,229 | SH | SOLE | 0 | 0 | 820,229 | ||
STARBUCKS CORP | COM | 855244109 | 476 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 939 | SH | SOLE | 0 | 0 | 939 | ||
TESLA INC | COM | 88160R101 | 488 | 730 | SH | SOLE | 0 | 0 | 730 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 693 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
TRUIST FINL CORP | COM | 89832Q109 | 265 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
UNION PAC CORP | COM | 907818108 | 848 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
US BANCORP DEL | COM NEW | 902973304 | 313 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,538 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,864 | 409,764 | SH | SOLE | 0 | 0 | 409,764 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,795 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 682 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 379 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,881 | 118,328 | SH | SOLE | 0 | 0 | 118,328 | ||
VISA INC | COM CL A | 92826C839 | 2,245 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
WALMART INC | COM | 931142103 | 2,620 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
WELLTOWER INC | COM | 95040Q104 | 337 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WENDYS CO | COM | 95058W100 | 214 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |