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 |
ABBVIE INC | COM | 00287Y109 | 2,184 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,259 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,900 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,374 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 649 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 697 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 744 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
DOW INC | COM | 260557103 | 671 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 770 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 357 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 878 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,110 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,677 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,404 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,275 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,959 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,703 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,247 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,479 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,643 | 112,657 | SH | SOLE | 112,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,024 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 527 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,002 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 597 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 829 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 835 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,356 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,490 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,601 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,212 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 824 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,168 | 114,215 | SH | SOLE | 114,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,365 | 265,973 | SH | SOLE | 265,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,836 | 269,359 | SH | SOLE | 269,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,829 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,560 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,588 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 951 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,632 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,602 | 194,665 | SH | SOLE | 194,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,893 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,566 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 394 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,075 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,128 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,159 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 457 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,832 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 596 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,255 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,388 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,945 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 760 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 802 | 4,076 | SH | SOLE | 4,076 | 0 | 0 |