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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 324,031 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
ABBOTT LABS | COM | 002824100 | 270,239 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293,883 | 601 | SH | SOLE | 0 | 0 | 601 | |||
AFLAC INC | COM | 001055102 | 283,706 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 300,843 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,377 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
ALTRIA GROUP INC | COM | 02209S103 | 514,311 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
AMAZON COM INC | COM | 023135106 | 655,979 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
AMEREN CORP | COM | 023608102 | 209,312 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
APPLE INC | COM | 037833100 | 2,129,874 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 435,555 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
AT&T INC | COM | 00206R102 | 386,817 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | |||
BLACKROCK INC | COM | 09247X101 | 394,487 | 571 | SH | SOLE | 0 | 0 | 571 | |||
BP PLC | SPONSORED ADR | 055622104 | 420,860 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 256,606 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
CHEVRON CORP NEW | COM | 166764100 | 802,805 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
CISCO SYS INC | COM | 17275R102 | 211,521 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
CLOROX CO DEL | COM | 189054109 | 1,068,821 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
COCA COLA CO | COM | 191216100 | 1,082,894 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 736,197 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 573,192 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
CVS HEALTH CORP | COM | 126650100 | 277,842 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 248,871 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
DEERE & CO | COM | 244199105 | 934,317 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
DOMINION ENERGY INC | COM | 25746U109 | 223,718 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586,258 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
ENBRIDGE INC | COM | 29250N105 | 255,146 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539,325 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,040,333 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
GENERAL MLS INC | COM | 370334104 | 1,039,164 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 221,895 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
HOME DEPOT INC | COM | 437076102 | 382,327 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
INTEL CORP | COM | 458140100 | 447,346 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 902,862 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,061,282 | 170,357 | SH | SOLE | 0 | 0 | 170,357 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 489,218 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,187,962 | 163,204 | SH | SOLE | 0 | 0 | 163,204 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,379,720 | 162,618 | SH | SOLE | 0 | 0 | 162,618 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,642,488 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 859,505 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
KELLOGG CO | COM | 487836108 | 449,945 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 698,624 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
LILLY ELI & CO | COM | 532457108 | 1,664,581 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,146,745 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
LOWES COS INC | COM | 548661107 | 326,766 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
MCDONALDS CORP | COM | 580135101 | 1,970,103 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
MERCK & CO INC | COM | 58933Y105 | 332,461 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
MICROSOFT CORP | COM | 594918104 | 5,149,261 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
PAYCHEX INC | COM | 704326107 | 880,499 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
PEPSICO INC | COM | 713448108 | 1,347,297 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
PFIZER INC | COM | 717081103 | 492,612 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 429,251 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
PHILLIPS 66 | COM | 718546104 | 318,855 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 658,841 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,085,816 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
REALTY INCOME CORP | COM | 756109104 | 522,587 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
SALESFORCE INC | COM | 79466L302 | 284,145 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,630,938 | 160,162 | SH | SOLE | 0 | 0 | 160,162 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 531,281 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,806,677 | 162,880 | SH | SOLE | 0 | 0 | 162,880 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,278,765 | 57,088 | SH | SOLE | 0 | 0 | 57,088 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,138,019 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,112,213 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,450,972 | 390,509 | SH | SOLE | 0 | 0 | 390,509 | |||
SOUTHERN CO | COM | 842587107 | 1,081,118 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425,686 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 756,947 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,599,824 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | |||
STARBUCKS CORP | COM | 855244109 | 706,131 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
SYSCO CORP | COM | 871829107 | 733,216 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
TARGET CORP | COM | 87612E106 | 1,207,548 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 287,230 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 571,824 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648,406 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
US BANCORP DEL | COM NEW | 902973304 | 501,210 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 802,386 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 970,706 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,065,426 | 69,685 | SH | SOLE | 0 | 0 | 69,685 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,563,786 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,467,839 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,211 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
VISA INC | COM CL A | 92826C839 | 251,308 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208,116 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
WALMART INC | COM | 931142103 | 1,954,195 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,588,288 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
WELLS FARGO CO NEW | COM | 949746101 | 233,495 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,018,521 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,370,341 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,829,600 | 81,187 | SH | SOLE | 0 | 0 | 81,187 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 387,211 | 6,088 | SH | SOLE | 0 | 0 | 6,088 |