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 | COM | 88579Y101 | 1,163 | 8,517 | SH | SOLE | 8,478 | 0 | 39 | ||
ABBOTT LABS COM | COM | 002824100 | 1,209 | 15,321 | SH | SOLE | 15,253 | 0 | 67 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,171 | 15,373 | SH | SOLE | 15,302 | 0 | 71 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 1,211 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,242 | 1,928 | SH | SOLE | 1,920 | 0 | 8 | ||
AMAZON COM INC COM | COM | 023135106 | 3,014 | 1,546 | SH | SOLE | 1,541 | 0 | 5 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 433 | 5,054 | SH | SOLE | 5,035 | 0 | 19 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 454 | 5,069 | SH | SOLE | 5,050 | 0 | 19 | ||
ANTHEM INC COM | COM | 036752103 | 459 | 2,022 | SH | SOLE | 2,014 | 0 | 8 | ||
APPLE INC COM | SPONSORED ADR | 037833100 | 1,898 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,219 | 27,288 | SH | SOLE | 27,167 | 0 | 121 | ||
AT&T INC COM | COM | 00206R102 | 1,133 | 38,883 | SH | SOLE | 38,705 | 0 | 178 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,133 | 8,288 | SH | SOLE | 8,249 | 0 | 39 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,478 | 3,359 | SH | SOLE | 3,344 | 0 | 15 | ||
CARMAX INC COM | COM | 143130102 | 409 | 7,596 | SH | SOLE | 7,567 | 0 | 29 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,133 | 28,830 | SH | SOLE | 28,697 | 0 | 133 | ||
CLOROX CO DEL COM | CL A | 189054109 | 1,138 | 6,566 | SH | SOLE | 6,536 | 0 | 30 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 444 | 12,910 | SH | SOLE | 12,859 | 0 | 51 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,881 | 6,597 | SH | SOLE | 6,572 | 0 | 25 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 4,245 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 433 | 4,482 | SH | SOLE | 4,465 | 0 | 17 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 267 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,181 | 31,116 | SH | SOLE | 30,973 | 0 | 143 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 479 | 2,871 | SH | SOLE | 2,860 | 0 | 11 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 534 | 177,839 | SH | SOLE | 177,839 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,174 | 17,432 | SH | SOLE | 17,352 | 0 | 80 | ||
INTEL CORP COM | COM | 458140100 | 1,176 | 21,731 | SH | SOLE | 21,633 | 0 | 97 | ||
INTL PAPER CO COM | COM | 460146103 | 1,162 | 37,325 | SH | SOLE | 37,153 | 0 | 172 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,336 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 454 | 4,210 | SH | SOLE | 4,194 | 0 | 16 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,463 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,188 | 9,062 | SH | SOLE | 9,022 | 0 | 40 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,548 | 17,194 | SH | SOLE | 17,118 | 0 | 76 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,155 | 9,035 | SH | SOLE | 8,995 | 0 | 40 | ||
KROGER CO COM | COM | 501044101 | 1,181 | 39,223 | SH | SOLE | 39,043 | 0 | 180 | ||
LOWES COS INC COM | COM | 548661107 | 461 | 5,362 | SH | SOLE | 5,341 | 0 | 21 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 96 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 2,185 | 9,045 | SH | SOLE | 9,010 | 0 | 34 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,116 | 6,751 | SH | SOLE | 6,720 | 0 | 31 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,152 | 14,969 | SH | SOLE | 14,900 | 0 | 69 | ||
METLIFE INC COM | COM | 59156R108 | 1,130 | 36,957 | SH | SOLE | 36,787 | 0 | 170 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,665 | 10,557 | SH | SOLE | 10,512 | 0 | 45 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 420 | 1,396 | SH | SOLE | 1,391 | 0 | 5 | ||
PEPSICO INC COM | COM | 713448108 | 606 | 5,047 | SH | SOLE | 5,032 | 0 | 15 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,165 | 21,720 | SH | SOLE | 21,621 | 0 | 99 | ||
PPL CORP COM | COM | 69351T106 | 1,123 | 45,510 | SH | SOLE | 45,300 | 0 | 210 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,235 | 11,230 | SH | SOLE | 11,183 | 0 | 47 | ||
QUALCOMM INC COM | COM | 747525103 | 1,126 | 16,643 | SH | SOLE | 16,566 | 0 | 77 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,545 | 16,375 | SH | SOLE | 16,302 | 0 | 73 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 11,588 | 448,448 | SH | SOLE | 445,117 | 0 | 3,331 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 11,690 | 193,449 | SH | SOLE | 192,034 | 0 | 1,415 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 15,909 | 259,734 | SH | SOLE | 258,335 | 0 | 1,399 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,236 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 4,071 | 91,964 | SH | SOLE | 91,964 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 15,275 | 362,312 | SH | SOLE | 359,459 | 0 | 2,853 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,789 | 262,085 | SH | SOLE | 260,162 | 0 | 1,923 | ||
SOUTHERN CO COM | COM | 842587107 | 1,101 | 20,329 | SH | SOLE | 20,237 | 0 | 92 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 523 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,132 | 17,221 | SH | SOLE | 17,142 | 0 | 79 | ||
TARGET CORP COM | COM | 87612E106 | 1,101 | 11,846 | SH | SOLE | 11,791 | 0 | 55 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,115 | 11,160 | SH | SOLE | 11,108 | 0 | 52 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,183 | 23,398 | SH | SOLE | 23,292 | 0 | 106 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,123 | 12,025 | SH | SOLE | 11,970 | 0 | 55 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 450 | 1,806 | SH | SOLE | 1,799 | 0 | 7 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 252 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 321 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,163 | 25,412 | SH | SOLE | 25,294 | 0 | 118 | ||
WALMART INC COM | COM | 931142103 | 1,156 | 10,170 | SH | SOLE | 10,123 | 0 | 47 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,206 | 13,025 | SH | SOLE | 12,968 | 0 | 57 |