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 | 292,827 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ABBOTT LABS | COM | 002824100 | 245,303 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ADOBE INC | COM | 00724F101 | 306,450 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AFLAC INC | COM | 001055102 | 312,692 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309,976 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,869 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471,655 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
AMAZON COM INC | COM | 023135106 | 652,387 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
AMGEN INC | COM | 031162100 | 231,423 | 861 | SH | SOLE | 0 | 0 | 861 | ||
APPLE INC | COM | 037833100 | 1,892,551 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436,531 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
AT&T INC | COM | 00206R102 | 325,620 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
BLACKROCK INC | COM | 09247X101 | 370,964 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BP PLC | SPONSORED ADR | 055622104 | 377,697 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217,028 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 868,772 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CISCO SYS INC | COM | 17275R102 | 220,396 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CLOROX CO DEL | COM | 189054109 | 885,224 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
COCA COLA CO | COM | 191216100 | 913,878 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 672,050 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 545,317 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
CVS HEALTH CORP | COM | 126650100 | 282,239 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214,424 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DEERE & CO | COM | 244199105 | 862,014 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580,803 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ELI LILLY & CO | COM | 532457108 | 1,779,183 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ENBRIDGE INC | COM | 29250N105 | 232,365 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568,371 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,109,820 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
GENERAL MLS INC | COM | 370334104 | 851,151 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 225,693 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
HOME DEPOT INC | COM | 437076102 | 278,874 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INTEL CORP | COM | 458140100 | 469,397 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875,612 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,092,620 | 172,864 | SH | SOLE | 0 | 0 | 172,864 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,511,987 | 170,821 | SH | SOLE | 0 | 0 | 170,821 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 508,044 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,207,755 | 165,713 | SH | SOLE | 0 | 0 | 165,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,521,520 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845,089 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
KELLANOVA | COM | 487836108 | 400,340 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 614,883 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885,183 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
LOWES COS INC | COM | 548661107 | 251,488 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MCDONALDS CORP | COM | 580135101 | 1,744,715 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
MERCK & CO INC | COM | 58933Y105 | 298,190 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MICROSOFT CORP | COM | 594918104 | 4,734,563 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
PAYCHEX INC | COM | 704326107 | 892,035 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
PEPSICO INC | COM | 713448108 | 1,220,125 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
PFIZER INC | COM | 717081103 | 456,402 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401,526 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
PHILLIPS 66 | COM | 718546104 | 401,661 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 636,499 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,991,032 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
REALTY INCOME CORP | COM | 756109104 | 475,343 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
SALESFORCE INC | COM | 79466L302 | 272,739 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,461,537 | 161,978 | SH | SOLE | 0 | 0 | 161,978 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 473,505 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,901,103 | 173,766 | SH | SOLE | 0 | 0 | 173,766 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,080,874 | 56,118 | SH | SOLE | 0 | 0 | 56,118 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,131,172 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,111,198 | 75,113 | SH | SOLE | 0 | 0 | 75,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,243,696 | 400,073 | SH | SOLE | 0 | 0 | 400,073 | ||
SOUTHERN CO | COM | 842587107 | 1,002,941 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 459,216 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730,015 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,539,793 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | ||
STARBUCKS CORP | COM | 855244109 | 652,522 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SYSCO CORP | COM | 871829107 | 642,370 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
TARGET CORP | COM | 87612E106 | 1,000,292 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 289,127 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 534,847 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 560,815 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
US BANCORP DEL | COM NEW | 902973304 | 511,296 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 965,117 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,234,959 | 75,021 | SH | SOLE | 0 | 0 | 75,021 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 752,486 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,698,194 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,073,288 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,604 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
VISA INC | COM CL A | 92826C839 | 253,312 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WALMART INC | COM | 931142103 | 1,958,588 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,367,381 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224,762 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,901,149 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,298,360 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,671,066 | 80,471 | SH | SOLE | 0 | 0 | 80,471 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 376,690 | 6,126 | SH | SOLE | 0 | 0 | 6,126 |