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 | 324,786 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ABBOTT LABS | COM | 002824100 | 240,561 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242,398 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AFLAC INC | COM | 001055102 | 261,547 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 284,432 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,027 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201,296 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506,178 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
AMAZON COM INC | COM | 023135106 | 521,827 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
AMEREN CORP | COM | 023608102 | 229,545 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
AMGEN INC | COM | 031162100 | 205,752 | 851 | SH | SOLE | 0 | 0 | 851 | ||
APPLE INC | COM | 037833100 | 1,963,341 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 457,191 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
AT&T INC | COM | 00206R102 | 474,836 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
BLACKROCK INC | COM | 09247X101 | 369,941 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BP PLC | SPONSORED ADR | 055622104 | 450,778 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233,938 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 812,042 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CLOROX CO DEL | COM | 189054109 | 1,069,166 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
COCA COLA CO | COM | 191216100 | 1,109,150 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 715,060 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 603,364 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
CVS HEALTH CORP | COM | 126650100 | 282,430 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 240,652 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
DEERE & CO | COM | 244199105 | 1,002,730 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239,181 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,319 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ENBRIDGE INC | COM | 29250N105 | 262,014 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522,411 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,057,942 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
GENERAL MLS INC | COM | 370334104 | 1,232,352 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 232,942 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
HANESBRANDS INC | COM | 410345102 | 101,191 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
HOME DEPOT INC | COM | 437076102 | 339,681 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INTEL CORP | COM | 458140100 | 517,489 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784,353 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 501,131 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,974,413 | 157,784 | SH | SOLE | 0 | 0 | 157,784 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,548,899 | 151,008 | SH | SOLE | 0 | 0 | 151,008 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,715,005 | 161,109 | SH | SOLE | 0 | 0 | 161,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,531,993 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 740,997 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
KELLOGG CO | COM | 487836108 | 450,117 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 681,187 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LILLY ELI & CO | COM | 532457108 | 1,217,621 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,198,490 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
LOWES COS INC | COM | 548661107 | 288,843 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MCDONALDS CORP | COM | 580135101 | 1,881,911 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
MERCK & CO INC | COM | 58933Y105 | 330,877 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MICROSOFT CORP | COM | 594918104 | 4,325,211 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
PAYCHEX INC | COM | 704326107 | 915,246 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
PEPSICO INC | COM | 713448108 | 1,320,718 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
PFIZER INC | COM | 717081103 | 521,127 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 270,920 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430,064 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PHILLIPS 66 | COM | 718546104 | 388,894 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 664,030 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,036,324 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
REALTY INCOME CORP | COM | 756109104 | 539,069 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
SALESFORCE INC | COM | 79466L302 | 268,704 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,619,698 | 145,157 | SH | SOLE | 0 | 0 | 145,157 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,521,448 | 158,662 | SH | SOLE | 0 | 0 | 158,662 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,964,275 | 392,067 | SH | SOLE | 0 | 0 | 392,067 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,401,158 | 52,189 | SH | SOLE | 0 | 0 | 52,189 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,913,365 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,973,782 | 70,923 | SH | SOLE | 0 | 0 | 70,923 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 538,553 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
SOUTHERN CO | COM | 842587107 | 1,063,322 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 411,784 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 699,029 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,554,154 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
STARBUCKS CORP | COM | 855244109 | 758,055 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SYSCO CORP | COM | 871829107 | 768,272 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
TARGET CORP | COM | 87612E106 | 1,490,017 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 255,593 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 567,496 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 671,110 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
US BANCORP DEL | COM NEW | 902973304 | 518,800 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 979,640 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,704,705 | 63,723 | SH | SOLE | 0 | 0 | 63,723 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 853,771 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,356,637 | 70,269 | SH | SOLE | 0 | 0 | 70,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,975,377 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407,873 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
VISA INC | COM CL A | 92826C839 | 238,324 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261,267 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
WALMART INC | COM | 931142103 | 1,831,301 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,490,033 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,789 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,876,316 | 45,786 | SH | SOLE | 0 | 0 | 45,786 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,301,310 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,724,238 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 374,254 | 6,050 | SH | SOLE | 0 | 0 | 6,050 |