Form 13F-HR/A Keudell/Morrison Wealth For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2021 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Keudell/Morrison Wealth Management |
| Address: |
235 Front St Se |
|
Ste 300 |
|
|
|
Salem
,
OR97301
|
| Form 13F File Number: |
028-19582 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Michael Andrew Morrison |
| Title: |
Chief Compliance Officer, Member |
| Phone: |
971-209-4500 |
| Signature, Place, and Date of Signing: |
| /s/ Michael Andrew Morrison |
Salem
,
OR
|
12-08-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
179 |
|
Form 13F Information Table Value Total: |
233,243 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| 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 |
415 |
2,363 |
SH |
|
SOLE |
|
0 |
0 |
2,363 |
| ABBOTT LABS |
COM |
002824100 |
747 |
6,325 |
SH |
|
SOLE |
|
0 |
0 |
6,325 |
| ABBVIE INC |
COM |
00287Y109 |
3,313 |
30,717 |
SH |
|
SOLE |
|
0 |
0 |
30,717 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,095 |
3,422 |
SH |
|
SOLE |
|
0 |
0 |
3,422 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,291 |
3,979 |
SH |
|
SOLE |
|
0 |
0 |
3,979 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
246 |
2,391 |
SH |
|
SOLE |
|
0 |
0 |
2,391 |
| AIRBNB INC |
COM CL A |
009066101 |
229 |
1,364 |
SH |
|
SOLE |
|
0 |
0 |
1,364 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
4,638 |
1,740 |
SH |
|
SOLE |
|
0 |
0 |
1,740 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,013 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
| ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
619 |
18,584 |
SH |
|
SOLE |
|
0 |
0 |
18,584 |
| ALTERYX INC |
COM CL A |
02156B103 |
252 |
3,450 |
SH |
|
SOLE |
|
0 |
0 |
3,450 |
| ALTRIA GROUP INC |
COM |
02209S103 |
1,423 |
31,255 |
SH |
|
SOLE |
|
0 |
0 |
31,255 |
| AMAZON COM INC |
COM |
023135106 |
4,836 |
1,472 |
SH |
|
SOLE |
|
0 |
0 |
1,472 |
| AMERICAN ELEC PWR CO INC |
COM |
025537101 |
355 |
4,371 |
SH |
|
SOLE |
|
0 |
0 |
4,371 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
379 |
2,263 |
SH |
|
SOLE |
|
0 |
0 |
2,263 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
214 |
3,903 |
SH |
|
SOLE |
|
0 |
0 |
3,903 |
| AMGEN INC |
COM |
031162100 |
656 |
3,085 |
SH |
|
SOLE |
|
0 |
0 |
3,085 |
| ANTHEM INC |
COM |
036752103 |
1,675 |
4,493 |
SH |
|
SOLE |
|
0 |
0 |
4,493 |
| APPLE INC |
COM |
037833100 |
9,982 |
70,547 |
SH |
|
SOLE |
|
0 |
0 |
70,547 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
558 |
749 |
SH |
|
SOLE |
|
0 |
0 |
749 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
297 |
4,948 |
SH |
|
SOLE |
|
0 |
0 |
4,948 |
| AT&T INC |
COM |
00206R102 |
3,126 |
115,743 |
SH |
|
SOLE |
|
0 |
0 |
115,743 |
| AUTODESK INC |
COM |
052769106 |
557 |
1,953 |
SH |
|
SOLE |
|
0 |
0 |
1,953 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
438 |
2,192 |
SH |
|
SOLE |
|
0 |
0 |
2,192 |
| BCE INC |
COM NEW |
05534B760 |
1,594 |
31,847 |
SH |
|
SOLE |
|
0 |
0 |
31,847 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,236 |
4,527 |
SH |
|
SOLE |
|
0 |
0 |
4,527 |
| BIOGEN INC |
COM |
09062X103 |
213 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
| BK OF AMERICA CORP |
COM |
060505104 |
797 |
18,777 |
SH |
|
SOLE |
|
0 |
0 |
18,777 |
| BLACKROCK MUNIASSETS FD INC |
COM |
09254J102 |
2,116 |
139,333 |
SH |
|
SOLE |
|
0 |
0 |
139,333 |
| BOEING CO |
COM |
097023105 |
795 |
3,615 |
SH |
|
SOLE |
|
0 |
0 |
3,615 |
| BP PLC |
SPONSORED ADR |
055622104 |
270 |
9,870 |
SH |
|
SOLE |
|
0 |
0 |
9,870 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
793 |
13,399 |
SH |
|
SOLE |
|
0 |
0 |
13,399 |
| BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
623 |
17,647 |
SH |
|
SOLE |
|
0 |
0 |
17,647 |
| BROADCOM INC |
COM |
11135F101 |
460 |
948 |
SH |
|
SOLE |
|
0 |
0 |
948 |
| CANADIAN IMP BK COMM |
COM |
136069101 |
1,026 |
9,220 |
SH |
|
SOLE |
|
0 |
0 |
9,220 |
| CATERPILLAR INC |
COM |
149123101 |
1,139 |
5,931 |
SH |
|
SOLE |
|
0 |
0 |
5,931 |
| CHEVRON CORP NEW |
COM |
166764100 |
1,981 |
19,531 |
SH |
|
SOLE |
|
0 |
0 |
19,531 |
| CISCO SYS INC |
COM |
17275R102 |
1,393 |
25,596 |
SH |
|
SOLE |
|
0 |
0 |
25,596 |
| CITIGROUP INC |
COM NEW |
172967424 |
470 |
6,696 |
SH |
|
SOLE |
|
0 |
0 |
6,696 |
| COCA COLA CO |
COM |
191216100 |
758 |
14,444 |
SH |
|
SOLE |
|
0 |
0 |
14,444 |
| COMCAST CORP NEW |
CL A |
20030N101 |
1,545 |
27,615 |
SH |
|
SOLE |
|
0 |
0 |
27,615 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,010 |
2,247 |
SH |
|
SOLE |
|
0 |
0 |
2,247 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
319 |
1,839 |
SH |
|
SOLE |
|
0 |
0 |
1,839 |
| CVS HEALTH CORP |
COM |
126650100 |
298 |
3,513 |
SH |
|
SOLE |
|
0 |
0 |
3,513 |
| DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
43,943 |
1,457,954 |
SH |
|
SOLE |
|
0 |
0 |
1,457,954 |
| DISNEY WALT CO |
COM |
254687106 |
629 |
3,720 |
SH |
|
SOLE |
|
0 |
0 |
3,720 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
235 |
1,107 |
SH |
|
SOLE |
|
0 |
0 |
1,107 |
| DOMINION ENERGY INC |
COM |
25746U109 |
535 |
7,329 |
SH |
|
SOLE |
|
0 |
0 |
7,329 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
869 |
8,907 |
SH |
|
SOLE |
|
0 |
0 |
8,907 |
| DUTCH BROS INC |
CL A |
26701L100 |
271 |
6,245 |
SH |
|
SOLE |
|
0 |
0 |
6,245 |
| ENBRIDGE INC |
COM |
29250N105 |
611 |
15,361 |
SH |
|
SOLE |
|
0 |
0 |
15,361 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
275 |
12,689 |
SH |
|
SOLE |
|
0 |
0 |
12,689 |
| EXXON MOBIL CORP |
COM |
30231G102 |
2,450 |
41,652 |
SH |
|
SOLE |
|
0 |
0 |
41,652 |
| FACEBOOK INC |
CL A |
30303M102 |
2,418 |
7,126 |
SH |
|
SOLE |
|
0 |
0 |
7,126 |
| FACEBOOK INC |
CL A |
30303M102 |
34 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
| FORD MTR CO DEL |
COM |
345370860 |
324 |
22,864 |
SH |
|
SOLE |
|
0 |
0 |
22,864 |
| FORTINET INC |
COM |
34959E109 |
249 |
852 |
SH |
|
SOLE |
|
0 |
0 |
852 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
211 |
6,498 |
SH |
|
SOLE |
|
0 |
0 |
6,498 |
| GARTNER INC |
COM |
366651107 |
452 |
1,489 |
SH |
|
SOLE |
|
0 |
0 |
1,489 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
237 |
1,209 |
SH |
|
SOLE |
|
0 |
0 |
1,209 |
| GENERAL ELECTRIC CO |
COM NEW |
369604301 |
212 |
2,059 |
SH |
|
SOLE |
|
0 |
0 |
2,059 |
| GENERAL MLS INC |
COM |
370334104 |
504 |
8,424 |
SH |
|
SOLE |
|
0 |
0 |
8,424 |
| GILEAD SCIENCES INC |
COM |
375558103 |
749 |
10,727 |
SH |
|
SOLE |
|
0 |
0 |
10,727 |
| GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
221 |
5,772 |
SH |
|
SOLE |
|
0 |
0 |
5,772 |
| HOME DEPOT INC |
COM |
437076102 |
3,108 |
9,467 |
SH |
|
SOLE |
|
0 |
0 |
9,467 |
| HONEYWELL INTL INC |
COM |
438516106 |
339 |
1,598 |
SH |
|
SOLE |
|
0 |
0 |
1,598 |
| HUNTINGTON BANCSHARES INC |
COM |
446150104 |
275 |
17,761 |
SH |
|
SOLE |
|
0 |
0 |
17,761 |
| ILLUMINA INC |
COM |
452327109 |
269 |
664 |
SH |
|
SOLE |
|
0 |
0 |
664 |
| INTEL CORP |
COM |
458140100 |
1,376 |
25,823 |
SH |
|
SOLE |
|
0 |
0 |
25,823 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
869 |
6,252 |
SH |
|
SOLE |
|
0 |
0 |
6,252 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,713 |
4,785 |
SH |
|
SOLE |
|
0 |
0 |
4,785 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,679 |
27,183 |
SH |
|
SOLE |
|
0 |
0 |
27,183 |
| ISHARES TR |
SELECT DIVID ETF |
464287168 |
909 |
7,925 |
SH |
|
SOLE |
|
0 |
0 |
7,925 |
| ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
481 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
| ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
998 |
3,400 |
SH |
|
SOLE |
|
0 |
0 |
3,400 |
| ISHARES TR |
PFD AND INCM SEC |
464288687 |
433 |
11,168 |
SH |
|
SOLE |
|
0 |
0 |
11,168 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
445 |
3,344 |
SH |
|
SOLE |
|
0 |
0 |
3,344 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,480 |
29,450 |
SH |
|
SOLE |
|
0 |
0 |
29,450 |
| ISHARES TR |
CORE MSCI EAFE |
46432F842 |
499 |
6,720 |
SH |
|
SOLE |
|
0 |
0 |
6,720 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
219 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
637 |
8,165 |
SH |
|
SOLE |
|
0 |
0 |
8,165 |
| JOHNSON & JOHNSON |
COM |
478160104 |
16 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
1,538 |
9,522 |
SH |
|
SOLE |
|
0 |
0 |
9,522 |
| JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
321 |
4,722 |
SH |
|
SOLE |
|
0 |
0 |
4,722 |
| JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
582 |
32,010 |
SH |
|
SOLE |
|
0 |
0 |
32,010 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
2,006 |
12,253 |
SH |
|
SOLE |
|
0 |
0 |
12,253 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
478 |
3,610 |
SH |
|
SOLE |
|
0 |
0 |
3,610 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
489 |
29,227 |
SH |
|
SOLE |
|
0 |
0 |
29,227 |
| KLA CORP |
COM NEW |
482480100 |
256 |
764 |
SH |
|
SOLE |
|
0 |
0 |
764 |
| L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,049 |
4,762 |
SH |
|
SOLE |
|
0 |
0 |
4,762 |
| LAM RESEARCH CORP |
COM |
512807108 |
1,053 |
1,850 |
SH |
|
SOLE |
|
0 |
0 |
1,850 |
| LILLY ELI & CO |
COM |
532457108 |
973 |
4,212 |
SH |
|
SOLE |
|
0 |
0 |
4,212 |
| LITHIA MTRS INC |
COM |
536797103 |
201 |
634 |
SH |
|
SOLE |
|
0 |
0 |
634 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
461 |
1,337 |
SH |
|
SOLE |
|
0 |
0 |
1,337 |
| LTC PPTYS INC |
COM |
502175102 |
1,422 |
44,859 |
SH |
|
SOLE |
|
0 |
0 |
44,859 |
| LTC PPTYS INC |
COM |
502175102 |
10 |
300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
514 |
1,479 |
SH |
|
SOLE |
|
0 |
0 |
1,479 |
| MCDONALDS CORP |
COM |
580135101 |
257 |
1,066 |
SH |
|
SOLE |
|
0 |
0 |
1,066 |
| MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
1,478 |
73,651 |
SH |
|
SOLE |
|
0 |
0 |
73,651 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
286 |
2,285 |
SH |
|
SOLE |
|
0 |
0 |
2,285 |
| MERCK & CO INC |
COM |
58933Y105 |
1,377 |
18,332 |
SH |
|
SOLE |
|
0 |
0 |
18,332 |
| MICROSOFT CORP |
COM |
594918104 |
6,166 |
21,872 |
SH |
|
SOLE |
|
0 |
0 |
21,872 |
| MODERNA INC |
COM |
60770K107 |
250 |
650 |
SH |
|
SOLE |
|
0 |
0 |
650 |
| NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
336 |
5,634 |
SH |
|
SOLE |
|
0 |
0 |
5,634 |
| NETFLIX INC |
COM |
64110L106 |
614 |
1,006 |
SH |
|
SOLE |
|
0 |
0 |
1,006 |
| NIKE INC |
CL B |
654106103 |
15 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
3,454 |
23,783 |
SH |
|
SOLE |
|
0 |
0 |
23,783 |
| NOVARTIS AG |
SPONSORED ADR |
66987V109 |
323 |
3,947 |
SH |
|
SOLE |
|
0 |
0 |
3,947 |
| NVIDIA CORPORATION |
COM |
67066G104 |
471 |
2,273 |
SH |
|
SOLE |
|
0 |
0 |
2,273 |
| NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
446 |
2,278 |
SH |
|
SOLE |
|
0 |
0 |
2,278 |
| OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
282 |
9,410 |
SH |
|
SOLE |
|
0 |
0 |
9,410 |
| ONEOK INC NEW |
COM |
682680103 |
417 |
7,186 |
SH |
|
SOLE |
|
0 |
0 |
7,186 |
| ORACLE CORP |
COM |
68389X105 |
946 |
10,860 |
SH |
|
SOLE |
|
0 |
0 |
10,860 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
234 |
489 |
SH |
|
SOLE |
|
0 |
0 |
489 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
793 |
3,047 |
SH |
|
SOLE |
|
0 |
0 |
3,047 |
| PEPSICO INC |
COM |
713448108 |
801 |
5,324 |
SH |
|
SOLE |
|
0 |
0 |
5,324 |
| PFIZER INC |
COM |
717081103 |
1,715 |
39,884 |
SH |
|
SOLE |
|
0 |
0 |
39,884 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
2,284 |
24,101 |
SH |
|
SOLE |
|
0 |
0 |
24,101 |
| PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
765 |
16,273 |
SH |
|
SOLE |
|
0 |
0 |
16,273 |
| PPL CORP |
COM |
69351T106 |
998 |
35,781 |
SH |
|
SOLE |
|
0 |
0 |
35,781 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
1,321 |
9,450 |
SH |
|
SOLE |
|
0 |
0 |
9,450 |
| QUALCOMM INC |
COM |
747525103 |
2,111 |
16,370 |
SH |
|
SOLE |
|
0 |
0 |
16,370 |
| QUEST DIAGNOSTICS INC |
COM |
74834L100 |
333 |
2,290 |
SH |
|
SOLE |
|
0 |
0 |
2,290 |
| QUMU CORP |
COM |
749063103 |
27 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,494 |
17,383 |
SH |
|
SOLE |
|
0 |
0 |
17,383 |
| REGENERON PHARMACEUTICALS |
COM |
75886F107 |
355 |
587 |
SH |
|
SOLE |
|
0 |
0 |
587 |
| SALESFORCE COM INC |
COM |
79466L302 |
1,903 |
7,018 |
SH |
|
SOLE |
|
0 |
0 |
7,018 |
| SANOFI |
SPONSORED ADR |
80105N105 |
277 |
5,756 |
SH |
|
SOLE |
|
0 |
0 |
5,756 |
| SCHLUMBERGER LTD |
COM STK |
806857108 |
324 |
10,923 |
SH |
|
SOLE |
|
0 |
0 |
10,923 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
239 |
2,901 |
SH |
|
SOLE |
|
0 |
0 |
2,901 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
2,224 |
14,897 |
SH |
|
SOLE |
|
0 |
0 |
14,897 |
| SERVICENOW INC |
COM |
81762P102 |
549 |
882 |
SH |
|
SOLE |
|
0 |
0 |
882 |
| SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
762 |
4,627 |
SH |
|
SOLE |
|
0 |
0 |
4,627 |
| SOUTHERN CO |
COM |
842587107 |
1,165 |
18,794 |
SH |
|
SOLE |
|
0 |
0 |
18,794 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
333 |
2,030 |
SH |
|
SOLE |
|
0 |
0 |
2,030 |
| SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
309 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
| SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
595 |
19,050 |
SH |
|
SOLE |
|
0 |
0 |
19,050 |
| SPDR SER TR |
S&P METALS MNG |
78464A755 |
4,876 |
116,821 |
SH |
|
SOLE |
|
0 |
0 |
116,821 |
| SPLUNK INC |
COM |
848637104 |
563 |
3,890 |
SH |
|
SOLE |
|
0 |
0 |
3,890 |
| STARBUCKS CORP |
COM |
855244109 |
1,274 |
11,553 |
SH |
|
SOLE |
|
0 |
0 |
11,553 |
| STRYKER CORPORATION |
COM |
863667101 |
1,322 |
5,014 |
SH |
|
SOLE |
|
0 |
0 |
5,014 |
| SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
104 |
14,787 |
SH |
|
SOLE |
|
0 |
0 |
14,787 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
556 |
4,984 |
SH |
|
SOLE |
|
0 |
0 |
4,984 |
| TC ENERGY CORP |
COM |
87807B107 |
322 |
6,701 |
SH |
|
SOLE |
|
0 |
0 |
6,701 |
| TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
235 |
1,716 |
SH |
|
SOLE |
|
0 |
0 |
1,716 |
| TESLA INC |
COM |
88160R101 |
20 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
| TESLA INC |
COM |
88160R101 |
233 |
300 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
948 |
4,930 |
SH |
|
SOLE |
|
0 |
0 |
4,930 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
465 |
814 |
SH |
|
SOLE |
|
0 |
0 |
814 |
| TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
254 |
5,292 |
SH |
|
SOLE |
|
0 |
0 |
5,292 |
| TRANSOCEAN LTD |
REG SHS |
H8817H100 |
43 |
11,252 |
SH |
|
SOLE |
|
0 |
0 |
11,252 |
| TRUIST FINL CORP |
COM |
89832Q109 |
202 |
3,451 |
SH |
|
SOLE |
|
0 |
0 |
3,451 |
| TWITTER INC |
COM |
90184L102 |
335 |
5,544 |
SH |
|
SOLE |
|
0 |
0 |
5,544 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
752 |
13,866 |
SH |
|
SOLE |
|
0 |
0 |
13,866 |
| UNION PAC CORP |
COM |
907818108 |
401 |
2,046 |
SH |
|
SOLE |
|
0 |
0 |
2,046 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
714 |
3,919 |
SH |
|
SOLE |
|
0 |
0 |
3,919 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,704 |
4,362 |
SH |
|
SOLE |
|
0 |
0 |
4,362 |
| US BANCORP DEL |
COM NEW |
902973304 |
5,013 |
84,335 |
SH |
|
SOLE |
|
0 |
0 |
84,335 |
| VALERO ENERGY CORP |
COM |
91913Y100 |
208 |
2,950 |
SH |
|
SOLE |
|
0 |
0 |
2,950 |
| VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
422 |
1,645 |
SH |
|
SOLE |
|
0 |
0 |
1,645 |
| VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
726 |
14,485 |
SH |
|
SOLE |
|
0 |
0 |
14,485 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
729 |
2,511 |
SH |
|
SOLE |
|
0 |
0 |
2,511 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
419 |
1,889 |
SH |
|
SOLE |
|
0 |
0 |
1,889 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
231 |
2,804 |
SH |
|
SOLE |
|
0 |
0 |
2,804 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,498 |
9,754 |
SH |
|
SOLE |
|
0 |
0 |
9,754 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
2,886 |
27,928 |
SH |
|
SOLE |
|
0 |
0 |
27,928 |
| VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
13,408 |
181,429 |
SH |
|
SOLE |
|
0 |
0 |
181,429 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,572 |
47,613 |
SH |
|
SOLE |
|
0 |
0 |
47,613 |
| VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
306 |
1,688 |
SH |
|
SOLE |
|
0 |
0 |
1,688 |
| VISA INC |
COM CL A |
92826C839 |
2,747 |
12,330 |
SH |
|
SOLE |
|
0 |
0 |
12,330 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
501 |
32,425 |
SH |
|
SOLE |
|
0 |
0 |
32,425 |
| WALMART INC |
COM |
931142103 |
641 |
4,596 |
SH |
|
SOLE |
|
0 |
0 |
4,596 |
| WASTE MGMT INC DEL |
COM |
94106L109 |
265 |
1,776 |
SH |
|
SOLE |
|
0 |
0 |
1,776 |
| WELLS FARGO CO NEW |
COM |
949746101 |
802 |
17,286 |
SH |
|
SOLE |
|
0 |
0 |
17,286 |
| WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
1,279 |
95,844 |
SH |
|
SOLE |
|
0 |
0 |
95,844 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,332 |
37,452 |
SH |
|
SOLE |
|
0 |
0 |
37,452 |
| WILLIAMS COS INC |
COM |
969457100 |
267 |
10,280 |
SH |
|
SOLE |
|
0 |
0 |
10,280 |
| WP CAREY INC |
COM |
92936U109 |
228 |
3,122 |
SH |
|
SOLE |
|
0 |
0 |
3,122 |
| ZOETIS INC |
CL A |
98978V103 |
694 |
3,574 |
SH |
|
SOLE |
|
0 |
0 |
3,574 |
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