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 |
ABBOTT LABS | COM | 002824100 | 1,594 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ABBVIE INC | COM | 00287Y109 | 2,163 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
AFLAC INC | COM | 001055102 | 1,927 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,442 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 509 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE INC | COM | 037833100 | 4,033 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,865 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,930 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,293 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 868 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
CINTAS CORP | COM | 172908105 | 1,882 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 374 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DEERE & CO | COM | 244199105 | 211 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,366 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,492 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,070 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,270 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,661 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,509 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 510 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 461 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,029 | 187,772 | SH | SOLE | 0 | 0 | 187,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,608 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,552 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,050 | 140,521 | SH | SOLE | 0 | 0 | 140,521 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,613 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 496 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,888 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 272 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 778 | SH | SOLE | 0 | 0 | 778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOWES COS INC | COM | 548661107 | 1,653 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,102 | 58,768 | SH | SOLE | 0 | 0 | 58,768 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,720 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
MCDONALDS CORP | COM | 580135101 | 1,642 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,606 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
MICROSOFT CORP | COM | 594918104 | 1,316 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,657 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
NIKE INC | CL B | 654106103 | 264 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 306 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 630 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 353 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,165 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,485 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 768 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,677 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,682 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,342 | 474,649 | SH | SOLE | 0 | 0 | 474,649 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,055 | 520,403 | SH | SOLE | 0 | 0 | 520,403 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,236 | 444,218 | SH | SOLE | 0 | 0 | 444,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,474 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SMITH A O CORP | COM | 831865209 | 1,481 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,559 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 356 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
SYSCO CORP | COM | 871829107 | 1,881 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
TESLA INC | COM | 88160R101 | 694 | 644 | SH | SOLE | 0 | 0 | 644 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,310 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,309 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,109 | 85,546 | SH | SOLE | 0 | 0 | 85,546 |