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 LABORATORIES | COM | 002824100 | 5,115 | 43,213 | SH | SOLE | 0 | 0 | 0 | 43,213 | |
ABBVIE INC | COM | 00287Y109 | 4,363 | 26,913 | SH | SOLE | 0 | 0 | 0 | 26,913 | |
ACCENTURE PLC FCLASS | COM | G1151C101 | 10,815 | 32,069 | SH | SOLE | 0 | 0 | 0 | 32,069 | |
AFLAC INC | COM | 001055102 | 696 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
ALLSTATE CORP | COM | 020002101 | 653 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ALPHABET INC. CLASS | COM | 02079K107 | 3,620 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ALPHABET INC. CLASS | COM | 02079K305 | 731 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
AMAZON.COM INC | COM | 023135106 | 1,548 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
AMGEN INC. | COM | 031162100 | 263 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
APPLE INC | COM | 037833100 | 15,270 | 87,452 | SH | SOLE | 0 | 0 | 0 | 87,452 | |
APPLIED MATERIALS | COM | 038222105 | 5,288 | 40,118 | SH | SOLE | 0 | 0 | 0 | 40,118 | |
ARTHUR J GALLAGHER&C | COM | 363576109 | 7,899 | 45,238 | SH | SOLE | 0 | 0 | 0 | 45,238 | |
BANK NOVA SCOTIA F | COM | 064149107 | 698 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
BANK OF AMERICA CORP | COM | 060505104 | 462 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
BERKSHIRE HATHAWAY CLASS | COM | 084670702 | 335 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
BLACKROCK INC | COM | 09247X101 | 611 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 4,011 | 29,898 | SH | SOLE | 0 | 0 | 0 | 29,898 | |
CHEVRON CORP | COM | 166764100 | 1,999 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
CISCO SYSTEMS INC | COM | 17275R102 | 264 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ECOLAB INC | COM | 278865100 | 3,931 | 22,264 | SH | SOLE | 0 | 0 | 0 | 22,264 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,168 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,770 | 107,334 | SH | SOLE | 0 | 0 | 0 | 107,334 | |
FISERV INC | COM | 337738108 | 5,137 | 50,663 | SH | SOLE | 0 | 0 | 0 | 50,663 | |
GENERAL DYNAMICS CO | COM | 369550108 | 977 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,473 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
GREENLANE HOLDINGS INC CLASS | COM | 395330103 | 6 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
HONEYWELL INTL INC | COM | 438516106 | 6,600 | 33,918 | SH | SOLE | 0 | 0 | 0 | 33,918 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 722 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
INTEL CORP | COM | 458140100 | 3,078 | 62,098 | SH | SOLE | 0 | 0 | 0 | 62,098 | |
INTERDIGITAL INC. | COM | 45867G101 | 542 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,349 | 41,467 | SH | SOLE | 0 | 0 | 0 | 41,467 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,122 | 44,912 | SH | SOLE | 0 | 0 | 0 | 44,912 | |
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
KINDER MORGAN INC | COM | 49456B101 | 1,205 | 63,727 | SH | SOLE | 0 | 0 | 0 | 63,727 | |
L & L ENERGY INC XXXREGIST | COM | 50162D100 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LAB CO OF AMER HLDG | COM | 50540R409 | 1,834 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,042 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
MARIMED INC | COM | 56782V107 | 129 | 177,370 | SH | SOLE | 0 | 0 | 0 | 177,370 | |
MEDTRONIC PLC F | COM | G5960L103 | 5,408 | 48,747 | SH | SOLE | 0 | 0 | 0 | 48,747 | |
MICROSOFT CORP | COM | 594918104 | 11,847 | 38,426 | SH | SOLE | 0 | 0 | 0 | 38,426 | |
NIKE INC CLASS | COM | 654106103 | 6,251 | 46,453 | SH | SOLE | 0 | 0 | 0 | 46,453 | |
NVIDIA CORP | COM | 67066G104 | 3,403 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 308 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PAYCHEX INC | COM | 704326107 | 471 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
PEPSICO INC | COM | 713448108 | 3,148 | 18,807 | SH | SOLE | 0 | 0 | 0 | 18,807 | |
PROCTER & GAMBLE | COM | 742718109 | 5,203 | 34,050 | SH | SOLE | 0 | 0 | 0 | 34,050 | |
QUALCOMM INC | COM | 747525103 | 5,610 | 36,707 | SH | SOLE | 0 | 0 | 0 | 36,707 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 6,870 | 69,342 | SH | SOLE | 0 | 0 | 0 | 69,342 | |
REGIONS FINL CO | COM | 7591EP100 | 1,550 | 69,613 | SH | SOLE | 0 | 0 | 0 | 69,613 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,135 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
SALESFORCE COM | COM | 79466L302 | 259 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
SCHLUMBERGER LTD F | COM | 806857108 | 543 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 5,894 | 44,223 | SH | SOLE | 0 | 0 | 0 | 44,223 | |
STRYKER CORP | COM | 863667101 | 5,123 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
T ROWE PRICE GROUP | COM | 74144T108 | 6,364 | 42,096 | SH | SOLE | 0 | 0 | 0 | 42,096 | |
TARGET CORP | COM | 87612E106 | 3,378 | 15,919 | SH | SOLE | 0 | 0 | 0 | 15,919 | |
TELUS CORP F | COM | 87971M103 | 206 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
TJX COMPANIES INC | COM | 872540109 | 5,592 | 92,309 | SH | SOLE | 0 | 0 | 0 | 92,309 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,525 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
VALERO ENERGY CORP | COM | 91913Y100 | 504 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
WALT DISNEY CO | COM | 254687106 | 783 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
WILLIAMS SONOMA | COM | 969904101 | 835 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
NOVARTIS AG FSPONSO | ADR | 66987V109 | 3,809 | 43,413 | SH | SOLE | 0 | 0 | 0 | 43,413 | |
NOVO-NORDISK A S FSPONSO | ADR | 670100205 | 5,988 | 53,920 | SH | SOLE | 0 | 0 | 0 | 53,920 | |
UNILEVER PLC FSPONSO | ADR | 904767704 | 2,056 | 45,113 | SH | SOLE | 0 | 0 | 0 | 45,113 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 797 | 20,803 | SH | SOLE | 0 | 0 | 0 | 20,803 | |
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 4,826 | 63,618 | SH | SOLE | 0 | 0 | 0 | 63,618 | |
FIRST TRUST MORNINGSTAR DIV L | ETF | 336917109 | 340 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | |
GLOBAL X AUTONOM ELECTR | ETF | 37954Y624 | 1,571 | 57,018 | SH | SOLE | 0 | 0 | 0 | 57,018 | |
GLOBAL X INTERNET OF THINGS | ETF | 37954Y780 | 1,577 | 47,394 | SH | SOLE | 0 | 0 | 0 | 47,394 | |
GLOBAL X LITHIUM BATTERYTECH E | ETF | 37954Y855 | 1,494 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,516 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
ISHARES CORE HIGH DIVIDE | ETF | 46429B663 | 351 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,509 | 14,347 | SH | SOLE | 0 | 0 | 0 | 14,347 | |
ISHARES CORE S&P MID CAPETF IV | ETF | 464287507 | 6,224 | 23,193 | SH | SOLE | 0 | 0 | 0 | 23,193 | |
ISHARES CORE S&P SMALL CAP ET | ETF | 464287804 | 5,607 | 51,976 | SH | SOLE | 0 | 0 | 0 | 51,976 | |
ISHARES TOTAL US STOCK MARKET | ETF | 464287150 | 242 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES US TECHNOLOGY ETF IV | ETF | 464287721 | 3,893 | 37,778 | SH | SOLE | 0 | 0 | 0 | 37,778 | |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,463 | 27,402 | SH | SOLE | 0 | 0 | 0 | 27,402 | |
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 7,787 | 98,701 | SH | SOLE | 0 | 0 | 0 | 98,701 | |
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 5,173 | 69,138 | SH | SOLE | 0 | 0 | 0 | 69,138 | |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 2,650 | 55,958 | SH | SOLE | 0 | 0 | 0 | 55,958 | |
SELECT SECTOR HEALTH CARE S | ETF | 81369Y209 | 1,656 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | |
SPDR FUND CONSUMER DISCRE | ETF | 81369Y407 | 3,361 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 3,677 | 88,070 | SH | SOLE | 0 | 0 | 0 | 88,070 | |
SPDR S&P REGIONAL BANKIN | ETF | 78464A698 | 1,829 | 26,546 | SH | SOLE | 0 | 0 | 0 | 26,546 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 324 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,407 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
VANGUARD MEGA CAP ETF IV | ETF | 921910873 | 275 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 1,440 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,504 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
WISDOMTREE US SMALLCAP ETF | ETF | 97717W562 | 4,924 | 102,675 | SH | SOLE | 0 | 0 | 0 | 102,675 | |
ISHARES INTERNATIONAL SEL DI | ETF | 464288448 | 510 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
ISHARES MSCI INTL MULTIF | ETF | 46434V274 | 1,671 | 60,375 | SH | SOLE | 0 | 0 | 0 | 60,375 | |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 2,528 | 91,038 | SH | SOLE | 0 | 0 | 0 | 91,038 | |
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 631 | 17,183 | SH | SOLE | 0 | 0 | 0 | 17,183 | |
VANGUARD FTSE DEVELOPED MKTS E | ETF | 921943858 | 5,350 | 111,393 | SH | SOLE | 0 | 0 | 0 | 111,393 | |
WISDOMTREE INTL SMALLCP DIVIDE | ETF | 97717W760 | 1,525 | 22,217 | SH | SOLE | 0 | 0 | 0 | 22,217 | |
WSDMTRE EMRG MKT EX STT OWN EN | ETF | 97717X578 | 1,223 | 37,454 | SH | SOLE | 0 | 0 | 0 | 37,454 |