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 | 1,150 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ABBVIE INC | COM | 00287Y109 | 932 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,253 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
AMAZON COM INC | COM | 023135106 | 296 | 94 | SH | SOLE | 0 | 0 | 94 | ||
APPLE INC | COM | 037833100 | 2,278 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,004 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,212 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
CINTAS CORP | COM | 172908105 | 1,296 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 156 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,554 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 350 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
FRANKLIN RES INC | COM | 354613101 | 898 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 808 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
HONEYWELL INTL INC | COM | 438516106 | 694 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
HORMEL FOODS CORP | COM | 440452100 | 923 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,098 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 572 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 463 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 273 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,861 | 168,224 | SH | SOLE | 0 | 0 | 168,224 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 619 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 238 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,257 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 367 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,191 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,683 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,544 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,361 | 134,725 | SH | SOLE | 0 | 0 | 134,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 708 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LOWES COS INC | COM | 548661107 | 1,310 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,029 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,154 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MCDONALDS CORP | COM | 580135101 | 1,281 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 991 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
MICROSOFT CORP | COM | 594918104 | 546 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 484 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
PEPSICO INC | COM | 713448108 | 227 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 397 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 859 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 609 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,062 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,145 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,711 | 260,061 | SH | SOLE | 0 | 0 | 260,061 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,200 | 158,029 | SH | SOLE | 0 | 0 | 158,029 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 705 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,761 | 538,175 | SH | SOLE | 0 | 0 | 538,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,213 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SMITH A O | COM | 831865209 | 1,060 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,857 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 365 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SYSCO CORP | COM | 871829107 | 1,173 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
TESLA INC | COM | 88160R101 | 317 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
V F CORP | COM | 918204108 | 1,045 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,112 | 59,376 | SH | SOLE | 0 | 0 | 59,376 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,467 | 231,460 | SH | SOLE | 0 | 0 | 231,460 |