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 | 2,137 | 13,698 | SH | SOLE | 13,638 | 0 | 60 | ||
ABBOTT LABS COM | COM | 002824100 | 1,958 | 21,417 | SH | SOLE | 21,325 | 0 | 92 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,250 | 22,914 | SH | SOLE | 22,813 | 0 | 101 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 1,611 | 93,976 | SH | SOLE | 93,976 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 684 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,754 | 1,241 | SH | SOLE | 1,237 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 2,444 | 886 | SH | SOLE | 884 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,730 | 18,171 | SH | SOLE | 18,103 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,947 | 15,875 | SH | SOLE | 15,816 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 1,660 | 6,311 | SH | SOLE | 6,287 | 0 | 24 | ||
APPLE INC COM | SPONSORED ADR | 037833100 | 2,726 | 7,473 | SH | SOLE | 7,472 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,990 | 37,629 | SH | SOLE | 37,466 | 0 | 163 | ||
AT&T INC COM | COM | 00206R102 | 2,066 | 68,355 | SH | SOLE | 68,057 | 0 | 298 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,051 | 13,776 | SH | SOLE | 13,716 | 0 | 60 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,924 | 7,212 | SH | SOLE | 7,182 | 0 | 29 | ||
CARMAX INC COM | COM | 143130102 | 1,806 | 20,173 | SH | SOLE | 20,098 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,157 | 46,249 | SH | SOLE | 46,046 | 0 | 203 | ||
CLOROX CO DEL COM | CL A | 189054109 | 2,112 | 9,628 | SH | SOLE | 9,586 | 0 | 42 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,750 | 44,894 | SH | SOLE | 44,726 | 0 | 168 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,004 | 6,610 | SH | SOLE | 6,585 | 0 | 25 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 458 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,652 | 14,817 | SH | SOLE | 14,762 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 285 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,013 | 45,010 | SH | SOLE | 44,818 | 0 | 192 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,795 | 7,905 | SH | SOLE | 7,876 | 0 | 29 | ||
FORTINET INC COM | COM | 34959E109 | 689 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 622 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,286 | 26,290 | SH | SOLE | 26,174 | 0 | 116 | ||
INTEL CORP COM | COM | 458140100 | 2,014 | 33,664 | SH | SOLE | 33,518 | 0 | 146 | ||
INTL PAPER CO COM | COM | 460146103 | 2,110 | 59,931 | SH | SOLE | 59,669 | 0 | 262 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 25,972 | 104,897 | SH | SOLE | 104,719 | 0 | 178 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,762 | 12,422 | SH | SOLE | 12,376 | 0 | 46 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,749 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,913 | 13,602 | SH | SOLE | 13,544 | 0 | 58 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,764 | 40,014 | SH | SOLE | 39,850 | 0 | 164 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,053 | 14,528 | SH | SOLE | 14,464 | 0 | 63 | ||
KROGER CO COM | COM | 501044101 | 2,027 | 59,882 | SH | SOLE | 59,622 | 0 | 260 | ||
LOWES COS INC COM | COM | 548661107 | 1,924 | 14,236 | SH | SOLE | 14,183 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 107 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 684 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,820 | 6,155 | SH | SOLE | 6,132 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,010 | 10,897 | SH | SOLE | 10,849 | 0 | 48 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 2,001 | 25,871 | SH | SOLE | 25,758 | 0 | 113 | ||
METLIFE INC COM | COM | 59156R108 | 2,134 | 58,439 | SH | SOLE | 58,182 | 0 | 256 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,256 | 20,912 | SH | SOLE | 20,828 | 0 | 84 | ||
NEWMONT CORP COM | COM | 651639106 | 720 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 719 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,783 | 4,228 | SH | SOLE | 4,212 | 0 | 16 | ||
PEPSICO INC COM | COM | 713448108 | 1,964 | 14,849 | SH | SOLE | 14,797 | 0 | 52 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,892 | 26,307 | SH | SOLE | 26,193 | 0 | 114 | ||
PPL CORP COM | COM | 69351T106 | 2,049 | 79,293 | SH | SOLE | 78,945 | 0 | 348 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,148 | 17,961 | SH | SOLE | 17,884 | 0 | 76 | ||
QUALCOMM INC COM | COM | 747525103 | 2,257 | 24,740 | SH | SOLE | 24,631 | 0 | 109 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,806 | 61,764 | SH | SOLE | 61,509 | 0 | 255 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 336 | 9,655 | SH | SOLE | 9,196 | 0 | 459 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 723 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 239 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 304 | 12,498 | SH | SOLE | 11,976 | 0 | 522 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 27,223 | 915,060 | SH | SOLE | 905,616 | 0 | 9,443 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 449 | 8,688 | SH | SOLE | 8,230 | 0 | 458 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 25,489 | 346,926 | SH | SOLE | 344,384 | 0 | 2,542 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 40,561 | 547,386 | SH | SOLE | 542,085 | 0 | 5,300 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11,120 | 109,513 | SH | SOLE | 109,513 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 15,989 | 303,862 | SH | SOLE | 301,647 | 0 | 2,215 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 325 | 4,979 | SH | SOLE | 4,783 | 0 | 196 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 332 | 5,534 | SH | SOLE | 5,234 | 0 | 300 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 24,562 | 474,625 | SH | SOLE | 471,157 | 0 | 3,468 | ||
SOUTHERN CO COM | COM | 842587107 | 1,910 | 36,838 | SH | SOLE | 36,677 | 0 | 160 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 221 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 552 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,928 | 26,193 | SH | SOLE | 26,078 | 0 | 115 | ||
TARGET CORP COM | COM | 87612E106 | 1,993 | 16,621 | SH | SOLE | 16,548 | 0 | 73 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,197 | 17,303 | SH | SOLE | 17,227 | 0 | 76 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,120 | 38,633 | SH | SOLE | 38,465 | 0 | 168 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,344 | 21,084 | SH | SOLE | 20,990 | 0 | 93 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,764 | 5,980 | SH | SOLE | 5,958 | 0 | 22 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EXTENDED DUR | 921910709 | 1,820 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 15,510 | 166,434 | SH | SOLE | 163,738 | 0 | 2,696 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 850 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 329 | 5,973 | SH | SOLE | 5,972 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 709 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,045 | 48,236 | SH | SOLE | 48,024 | 0 | 211 | ||
WALMART INC COM | COM | 931142103 | 1,946 | 16,248 | SH | SOLE | 16,177 | 0 | 71 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,167 | 20,461 | SH | SOLE | 20,373 | 0 | 87 |