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 | 2,324 | 15,609 | SH | SOLE | 15,539 | 0 | 70 | ||
ABBOTT LABS COM | COM | 002824100 | 2,710 | 22,896 | SH | SOLE | 22,774 | 0 | 122 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,844 | 23,710 | SH | SOLE | 23,588 | 0 | 122 | ||
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 5,624 | 302,711 | SH | SOLE | 302,711 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,463 | 1,240 | SH | SOLE | 1,236 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 3,811 | 1,169 | SH | SOLE | 1,166 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,739 | 19,997 | SH | SOLE | 19,929 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,097 | 18,750 | SH | SOLE | 18,690 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 3,698 | 7,528 | SH | SOLE | 7,504 | 0 | 24 | ||
APPLE INC COM | COM | 037833100 | 4,949 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONOSRED ADR | 046353108 | 3,022 | 45,560 | SH | SOLE | 45,329 | 0 | 231 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,169 | 13,925 | SH | SOLE | 13,855 | 0 | 70 | ||
BARINGS BDC INC COM | COM | 06759L103 | 576 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,568 | 7,287 | SH | SOLE | 7,259 | 0 | 27 | ||
CARMAX INC COM | COM | 143130102 | 2,385 | 24,722 | SH | SOLE | 24,647 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,891 | 51,849 | SH | SOLE | 51,588 | 0 | 261 | ||
CLOROX CO DEL COM | CL A | 189054109 | 2,004 | 14,417 | SH | SOLE | 14,339 | 0 | 77 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,647 | 56,532 | SH | SOLE | 56,363 | 0 | 168 | ||
CUMMINS INC COM | COM | 231021106 | 2,465 | 12,019 | SH | SOLE | 11,955 | 0 | 64 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,503 | 18,252 | SH | SOLE | 18,197 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 301 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM CL A | 30231G102 | 3,801 | 46,027 | SH | SOLE | 45,808 | 0 | 219 | ||
FRANCO NEV CORP COM | COM | 351858105 | 341 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 809 | 35,471 | SH | SOLE | 35,470 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,076 | 24,409 | SH | SOLE | 24,298 | 0 | 110 | ||
INTEL CORP COM | COM | 458140100 | 2,352 | 47,449 | SH | SOLE | 47,206 | 0 | 243 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,684 | 58,157 | SH | SOLE | 57,929 | 0 | 228 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 11,073 | 30,542 | SH | SOLE | 30,489 | 0 | 53 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,192 | 13,804 | SH | SOLE | 13,758 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 5,947 | 114,986 | SH | SOLE | 114,853 | 0 | 133 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 23,540 | 219,036 | SH | SOLE | 219,036 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 307 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 10,299 | 134,835 | SH | SOLE | 134,586 | 0 | 249 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 22,442 | 144,116 | SH | SOLE | 143,873 | 0 | 243 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 21,889 | 199,648 | SH | SOLE | 199,313 | 0 | 335 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 21,738 | 212,309 | SH | SOLE | 211,952 | 0 | 357 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 10,039 | 92,768 | SH | SOLE | 92,599 | 0 | 169 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,870 | 16,191 | SH | SOLE | 16,106 | 0 | 84 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,596 | 41,054 | SH | SOLE | 40,897 | 0 | 157 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,347 | 19,055 | SH | SOLE | 18,950 | 0 | 104 | ||
KROGER CO COM | COM | 501044101 | 3,755 | 65,458 | SH | SOLE | 65,103 | 0 | 354 | ||
LOWES COS INC COM | CL A | 548661107 | 3,149 | 15,576 | SH | SOLE | 15,523 | 0 | 53 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,835 | 7,933 | SH | SOLE | 7,911 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,852 | 11,532 | SH | SOLE | 11,471 | 0 | 60 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,785 | 33,939 | SH | SOLE | 33,758 | 0 | 180 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,233 | 10,041 | SH | SOLE | 10,012 | 0 | 29 | ||
METLIFE INC COM | COM | 59156R108 | 3,579 | 50,924 | SH | SOLE | 50,693 | 0 | 231 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,653 | 21,579 | SH | SOLE | 21,490 | 0 | 88 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,432 | 5,010 | SH | SOLE | 4,994 | 0 | 16 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,886 | 33,409 | SH | SOLE | 33,249 | 0 | 160 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,953 | 19,325 | SH | SOLE | 19,222 | 0 | 102 | ||
QUALCOMM INC COM | COM | 747525103 | 3,221 | 21,075 | SH | SOLE | 20,975 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,717 | 67,802 | SH | SOLE | 67,538 | 0 | 264 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,338 | 27,692 | SH | SOLE | 27,554 | 0 | 138 | ||
ROYAL BK CDA COM | COM | 780087102 | 221 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 314 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 923 | 33,241 | SH | SOLE | 33,090 | 0 | 151 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 7,689 | 209,384 | SH | SOLE | 208,446 | 0 | 937 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 2,011 | 40,593 | SH | SOLE | 40,400 | 0 | 193 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,236 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 17,277 | 320,836 | SH | SOLE | 319,251 | 0 | 1,584 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 29,860 | 393,623 | SH | SOLE | 391,816 | 0 | 1,806 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,375 | 29,025 | SH | SOLE | 28,931 | 0 | 94 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,093 | 18,009 | SH | SOLE | 17,890 | 0 | 119 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 31,267 | 396,338 | SH | SOLE | 394,575 | 0 | 1,763 | ||
SOUTHERN CO COM | COM | 842587107 | 3,062 | 42,224 | SH | SOLE | 41,998 | 0 | 225 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | SP SMCP600VL ETF | 78467X109 | 9,969 | 28,743 | SH | SOLE | 28,690 | 0 | 53 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 560 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 10,511 | 23,274 | SH | SOLE | 23,233 | 0 | 41 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,475 | 27,204 | SH | SOLE | 27,079 | 0 | 124 | ||
TARGET CORP COM | COM | 87612E106 | 3,036 | 14,306 | SH | SOLE | 14,248 | 0 | 57 | ||
TESLA INC COM | COM | 88160R101 | 804 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,993 | 16,313 | SH | SOLE | 16,240 | 0 | 72 | ||
TRIMBLE INC COM | COM | 896239100 | 309 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,126 | 59,581 | SH | SOLE | 59,438 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,219 | 48,698 | SH | SOLE | 48,464 | 0 | 233 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,651 | 17,025 | SH | SOLE | 16,956 | 0 | 68 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,606 | 7,070 | SH | SOLE | 7,048 | 0 | 22 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 256 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 26,739 | 326,487 | SH | SOLE | 325,292 | 0 | 1,195 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 360 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 711 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,509 | 49,264 | SH | SOLE | 49,043 | 0 | 220 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,479 | 55,369 | SH | SOLE | 55,104 | 0 | 264 | ||
WALMART INC COM | COM | 931142103 | 2,819 | 18,932 | SH | SOLE | 18,831 | 0 | 100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,180 | 20,061 | SH | SOLE | 19,961 | 0 | 99 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,089 | 63,742 | SH | SOLE | 63,536 | 0 | 205 | ||
YUM BRANDS INC COM | COM | 988498101 | 205 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |