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 | 1,957 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,150 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 264 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,972 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,299 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 607 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 650 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 226 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 705 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
DOW INC | COM | 260557103 | 730 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 681 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 533 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 321 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 285 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,112 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 461 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,481 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,055 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,999 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,601 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,665 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,098 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 694 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,074 | 121,097 | SH | SOLE | 121,097 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,370 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 635 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 542 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,805 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,545 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 931 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 805 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,159 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,502 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,267 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,460 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,186 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 733 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,250 | 196,474 | SH | SOLE | 196,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,282 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,508 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,793 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,615 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,310 | 281,683 | SH | SOLE | 281,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,386 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,539 | 83,377 | SH | SOLE | 83,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,015 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,467 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 427 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,026 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,623 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 518 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238 | 896 | SH | SOLE | 896 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 423 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,567 | 189,328 | SH | SOLE | 189,328 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 862 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,626 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,951 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,564 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,311 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 753 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 752 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 709 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 444 | 6,354 | SH | SOLE | 6,354 | 0 | 0 |