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 | COM | 88579Y101 | 1,851 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,234 | 20,566 | SH | SOLE | 20,565 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 7,325 | 422,656 | SH | SOLE | 422,656 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,693 | 1,231 | SH | SOLE | 1,227 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 843 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,741 | 19,773 | SH | SOLE | 19,704 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,696 | 18,454 | SH | SOLE | 18,395 | 0 | 59 | ||
APPLE INC COM | COM | 037833100 | 3,936 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 325 | 4,187 | SH | SOLE | 4,058 | 0 | 129 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 245 | 4,397 | SH | SOLE | 4,261 | 0 | 136 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,615 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,538 | 12,085 | SH | SOLE | 12,084 | 0 | 0 | ||
BARINGS BDC INC COM | COM | 06759L103 | 403 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 210 | 433 | SH | SOLE | 419 | 0 | 14 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,570 | 17,313 | SH | SOLE | 16,763 | 0 | 550 | ||
CABOT CORP COM | COM | 127055101 | 353 | 5,535 | SH | SOLE | 5,361 | 0 | 174 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 548 | 6,395 | SH | SOLE | 6,200 | 0 | 195 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 2,296 | 17,259 | SH | SOLE | 17,024 | 0 | 235 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,047 | 14,141 | SH | SOLE | 14,073 | 0 | 68 | ||
CION INVT CORP COM | COM | 17259U204 | 4,865 | 559,164 | SH | SOLE | 551,529 | 0 | 7,635 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,894 | 13,432 | SH | SOLE | 13,431 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,968 | 21,909 | SH | SOLE | 21,801 | 0 | 108 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 608 | 5,223 | SH | SOLE | 5,052 | 0 | 171 | ||
CUMMINS INC COM | COM | 231021106 | 2,103 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,584 | 46,894 | SH | SOLE | 46,328 | 0 | 566 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,532 | 7,318 | SH | SOLE | 7,294 | 0 | 24 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 288 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,333 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 297 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 665 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,103 | 9,506 | SH | SOLE | 9,461 | 0 | 45 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,777 | 20,879 | SH | SOLE | 20,878 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,155 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 394 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 460 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,960 | 13,642 | SH | SOLE | 13,596 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 5,454 | 107,887 | SH | SOLE | 107,754 | 0 | 133 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 20,124 | 196,711 | SH | SOLE | 196,711 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,072 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 21,060 | 153,211 | SH | SOLE | 152,944 | 0 | 267 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 20,403 | 216,107 | SH | SOLE | 215,731 | 0 | 376 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 20,445 | 229,646 | SH | SOLE | 229,246 | 0 | 400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,502 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,056 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 941 | 19,449 | SH | SOLE | 18,850 | 0 | 599 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,300 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,656 | 56,125 | SH | SOLE | 56,124 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,688 | 15,392 | SH | SOLE | 15,338 | 0 | 53 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,472 | 7,836 | SH | SOLE | 7,814 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,492 | 10,095 | SH | SOLE | 10,094 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,721 | 29,841 | SH | SOLE | 29,840 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,749 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,258 | 20,473 | SH | SOLE | 20,436 | 0 | 37 | ||
MUELLER INDS INC COM | COM | 624756102 | 1,224 | 22,960 | SH | SOLE | 22,238 | 0 | 722 | ||
NEXSTAR MEDIA GROUP INC CL A | CL A | 65336K103 | 1,777 | 10,911 | SH | SOLE | 10,563 | 0 | 348 | ||
OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | 1,709 | 36,922 | SH | SOLE | 36,769 | 0 | 153 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,104 | 4,913 | SH | SOLE | 4,897 | 0 | 16 | ||
PAYCHEX INC COM | COM | 704326107 | 2,274 | 19,971 | SH | SOLE | 19,675 | 0 | 296 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,562 | 34,026 | SH | SOLE | 33,520 | 0 | 506 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,333 | 28,452 | SH | SOLE | 28,451 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,441 | 16,977 | SH | SOLE | 16,976 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,394 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,996 | 62,391 | SH | SOLE | 62,289 | 0 | 101 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,150 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 238 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 905 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 6,639 | 211,090 | SH | SOLE | 211,090 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,929 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 800 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 14,294 | 320,067 | SH | SOLE | 320,067 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 931 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,182 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 958 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 28,165 | 393,207 | SH | SOLE | 391,444 | 0 | 1,763 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 515 | 8,915 | SH | SOLE | 8,638 | 0 | 277 | ||
SOUTHERN CO COM | COM | 842587107 | 2,611 | 36,620 | SH | SOLE | 36,619 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,316 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 449 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 497 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,222 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 249 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,048 | 44,677 | SH | SOLE | 44,676 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,712 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,726 | 7,254 | SH | SOLE | 7,222 | 0 | 32 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 215 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 24,462 | 315,032 | SH | SOLE | 314,842 | 0 | 190 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 303 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 704 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,277 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,912 | 50,462 | SH | SOLE | 50,461 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,074 | 17,055 | SH | SOLE | 17,054 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,732 | 17,857 | SH | SOLE | 17,806 | 0 | 51 | ||
WELLS FARGO CO NEW COM | COM NEW | 949746101 | 2,501 | 63,849 | SH | SOLE | 63,643 | 0 | 205 |