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 | 278,629 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 868,846 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 970,342 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 111,851 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,130 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,114,903 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 336,971 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,507,981 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,379,911 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 472,253 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,600,169 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 338,042 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,561,253 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,312,857 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 321,265 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,032 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 290,476 | 116 | SH | SOLE | 116 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 76,023 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 234,465 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 290,295 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 178,612 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 469,773 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 143,528 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 168,389 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 287,924 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,917 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 450,015 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 255,501 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 656,724 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,622 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 396,171 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202,852 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226,950 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,105,116 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 280,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216,685 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506,342 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,316 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 210,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,243 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 488,551 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 249,461 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 747,739 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212,055 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,739,520 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 226,798 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 227,150 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216,399 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 240,593 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 276,299 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213,431 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 967,763 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 214,801 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 197,006 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245,920 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 379,197 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,803 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 240,301 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,105,974 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 201,401 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,210,204 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,677,588 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416,296 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,287 | 653 | SH | SOLE | 653 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 274,940 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,918 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 132,999 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,052,338 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 284,231 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,537,427 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 462,203 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436,269 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 498,141 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 433,962 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,160 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,505 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 204,500 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 386,896 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,382 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 329,855 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892,678 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,712 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 237,027 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 566,997 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,505,180 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 820,872 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,341 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,447 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,793,568 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 288,627 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929,353 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 590,483 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201,695 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 340,568 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,855,130 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 380,576 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339,589 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 820,895 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 450,687 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,841 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 291,958 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 600,467 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,598,087 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 234,672 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 126,890 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 446,600 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 374,807 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 286,323 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 835,182 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 985,825 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,594,236 | 137,208 | SH | SOLE | 137,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,828,257 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,233 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,341,929 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,079 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092,037 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,080 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,258,508 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266,930 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,038,075 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 214,228 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,994 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623,539 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243,468 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,868 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,175,026 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 371,825 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 742,523 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 321,560 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 264,695 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 467,294 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297,551 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 444,639 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 591,683 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,500 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 228,384 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264,433 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,791 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 606,962 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,623 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,667,960 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 685,891 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,644,130 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 230,108 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 233,905 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,085,074 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850,181 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 825,983 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,318 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,029,579 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 593,443 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297,457 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233,588 | 5,473 | SH | SOLE | 5,473 | 0 | 0 |