# EDGAR Filing Document

**Accession Number:** 0001721780
**File Stem:** 0001085146-23-000412
**Filing Date:** 2023-1
**Character Count:** 24364
**Document Hash:** 3cddeceb42b3e548b0bee23a359f5d21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000412.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000412

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Successful Portfolios LLC
- **CENTRAL INDEX KEY:** 0001721780
- **IRS NUMBER:** 271353570
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18301
- **FILM NUMBER:** 23559665

**BUSINESS ADDRESS:**
- **STREET 1:** 611 DRUID ROAD EAST
- **STREET 2:** SUITE 407
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756
- **BUSINESS PHONE:** 7277443614

**MAIL ADDRESS:**
- **STREET 1:** 611 DRUID ROAD EAST
- **STREET 2:** SUITE 407
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Successful Portfolios LLC<br>**Address:** 611 DRUID ROAD EAST<br>SUITE 407<br>CLEARWATER, FL 33756

**Form 13F File Number:** 028-18301

**CRD Number (if applicable):** 000152429

**SEC File Number (if applicable):** 801-80702

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:** H. Parker Evans<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-744-3614

**Signature, Place, and Date of Signing:**

/s/  H. Parker Evans  Clearwater, FL  01-27-2023<br>[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 are reported 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:** 190

**Form 13F Information Table Value Total:** $153325000

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 392000 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1044000 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1252000 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 111000 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 331000 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 977000 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 347000 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 483000 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 328000 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1563000 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1229000 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 451000 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1540000 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 414000 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4008000 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1002000 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 364000 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 264000 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 287000 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 59000 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 450000 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 309000 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 165000 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 94000 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 507000 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 144000 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 174000 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 468000 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 284000 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 499000 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 572000 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 236000 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1039000 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 622000 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 435000 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 297000 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 214000 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1290000 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 236000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 249000 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 675000 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 230000 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 212000 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 590000 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 488000 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 430000 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 373000 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 932000 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 312000 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 258000 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 | BBG001S9V4B2 | 14000 | 81304 | SH |  | SOLE |  | 81304 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2068000 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 207000 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 298000 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 272000 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 379000 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 299000 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 304000 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1086000 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 207000 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 262000 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 344000 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 212000 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 416000 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 298000 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1336000 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 207000 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2525000 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1809000 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | BBG013J8Q7W5 | 7000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 417000 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 288000 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 492000 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 244000 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 131000 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 608000 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 948000 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 625000 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 435000 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 286000 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 253000 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3258000 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2557000 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 473000 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 760000 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 972000 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1079000 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 961000 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 437000 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 237000 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 580000 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 409000 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 616000 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 491000 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 421000 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 313000 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 939000 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1374000 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1024000 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 485000 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 211000 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 216000 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 388000 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 212000 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1545000 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 245000 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 832000 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 307000 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 303000 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4046000 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 | BBG003NBK4J2 | 85000 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 326000 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1335000 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 646000 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 410000 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 147000 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1530000 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 310000 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 451000 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 448000 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1088000 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 739000 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 369000 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 488000 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 512000 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1620000 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 226000 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 346000 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 157000 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 519000 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 239000 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 323000 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 546000 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1371000 | 42561 | SH |  | SOLE |  | 42561 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1263000 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 9036000 | 187310 | SH |  | SOLE |  | 187310 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 304000 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7206000 | 160803 | SH |  | SOLE |  | 160803 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 487000 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3588000 | 79459 | SH |  | SOLE |  | 79459 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 337000 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 522000 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1236000 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 300000 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1203000 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 437000 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2312000 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 390000 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 104000 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 738000 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 387000 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 334000 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 238000 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10120000 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 747000 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 363000 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 323000 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 973000 | 33665 | SH |  | SOLE |  | 33665 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 339000 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 419000 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 429000 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 202000 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 212000 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 208000 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 833000 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 533000 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 258000 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 482000 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 569000 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 783000 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 223000 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 373000 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 601000 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 208000 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 225000 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2283000 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1149000 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3301000 | 70674 | SH |  | SOLE |  | 70674 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 474000 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1235000 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1998000 | 34551 | SH |  | SOLE |  | 34551 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1239000 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1146000 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 497000 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 247000 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 223000 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2103000 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 551000 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 321000 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 284000 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |

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