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 | 465 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ABBOTT LABS | COM | 002824100 | 309 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AFLAC INC | COM | 001055102 | 258 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALTRIA GROUP INC | COM | 02209S103 | 587 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
AMAZON COM INC | COM | 023135106 | 897 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMEREN CORP | COM | 023608102 | 247 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 227 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
APPLE INC | COM | 037833100 | 2,072 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
AT&T INC | COM | 00206R102 | 586 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
BLACKROCK INC | COM | 09247X101 | 373 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BP PLC | SPONSORED ADR | 055622104 | 398 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CLOROX CO DEL | COM | 189054109 | 934 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
COCA COLA CO | COM | 191216100 | 1,077 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 736 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 639 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
CVS HEALTH CORP | COM | 126650100 | 385 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DEERE & CO | COM | 244199105 | 1,093 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ENBRIDGE INC | COM | 29250N105 | 316 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
GENERAL MLS INC | COM | 370334104 | 1,025 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 398 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
HANESBRANDS INC | COM | 410345102 | 294 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTEL CORP | COM | 458140100 | 876 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,112 | 139,038 | SH | SOLE | 0 | 0 | 139,038 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 862 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,192 | 139,057 | SH | SOLE | 0 | 0 | 139,057 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,275 | 117,483 | SH | SOLE | 0 | 0 | 117,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,778 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 726 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
KELLOGG CO | COM | 487836108 | 467 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 629 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
LILLY ELI & CO | COM | 532457108 | 1,144 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,152 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
LOWES COS INC | COM | 548661107 | 285 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
MCDONALDS CORP | COM | 580135101 | 1,721 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MICROSOFT CORP | COM | 594918104 | 4,695 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
PAYCHEX INC | COM | 704326107 | 1,141 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
PEPSICO INC | COM | 713448108 | 1,257 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
PFIZER INC | COM | 717081103 | 675 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 524 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 435 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 789 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,183 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
REALTY INCOME CORP | COM | 756109104 | 559 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,960 | 135,071 | SH | SOLE | 0 | 0 | 135,071 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,237 | 104,411 | SH | SOLE | 0 | 0 | 104,411 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 801 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 301 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,399 | 360,234 | SH | SOLE | 0 | 0 | 360,234 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,337 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,960 | 39,025 | SH | SOLE | 0 | 0 | 39,025 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,020 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
SOUTHERN CO | COM | 842587107 | 1,122 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 429 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 238 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,615 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,400 | 177,100 | SH | SOLE | 0 | 0 | 177,100 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SYSCO CORP | COM | 871829107 | 863 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
TARGET CORP | COM | 87612E106 | 1,869 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 339 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 525 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
US BANCORP DEL | COM NEW | 902973304 | 675 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 997 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,370 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,067 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,208 | 66,688 | SH | SOLE | 0 | 0 | 66,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
WALMART INC | COM | 931142103 | 1,933 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,537 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,668 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,243 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,360 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 644 | 9,803 | SH | SOLE | 0 | 0 | 9,803 |