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 | 1,079,465 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
ABBVIE INC | COM | 00287Y109 | 917,496 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449,176 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ADOBE INC | COM | 00724F101 | 2,696,035 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
AFLAC INC | COM | 001055102 | 2,625,542 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,524,180 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,004,494 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 355,248 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,743,062 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | |||
AMAZON COM INC | COM | 023135106 | 1,006,147 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 414,067 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
APPLE INC | COM | 037833100 | 3,549,876 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,308,699 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,968,141 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247,597 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,394,895 | 119,961 | SH | SOLE | 0 | 0 | 119,961 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,472,202 | 145,463 | SH | SOLE | 0 | 0 | 145,463 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 967,240 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | |||
CATERPILLAR INC | COM | 149123101 | 3,229,394 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
CF INDS HLDGS INC | COM | 125269100 | 584,166 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,167,180 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | |||
CHUBB LIMITED | COM | H1467J104 | 642,970 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
CISCO SYS INC | COM | 17275R102 | 1,191,060 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | |||
COCA COLA CO | COM | 191216100 | 1,381,264 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,766,784 | 63,097 | SH | SOLE | 0 | 0 | 63,097 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 783,101 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234,988 | 356 | SH | SOLE | 0 | 0 | 356 | |||
DEERE & CO | COM | 244199105 | 205,133 | 513 | SH | SOLE | 0 | 0 | 513 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,741,229 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,998,782 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
DOW INC | COM | 260557103 | 1,106,625 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | |||
ECOLAB INC | COM | 278865100 | 624,207 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
EMERSON ELEC CO | COM | 291011104 | 644,950 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
EOG RES INC | COM | 26875P101 | 552,807 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
EXXON MOBIL CORP | COM | 30231G102 | 308,085 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | 591,805 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,109,403 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 549,020 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,791,737 | 63,556 | SH | SOLE | 0 | 0 | 63,556 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,302,927 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,267,384 | 98,240 | SH | SOLE | 0 | 0 | 98,240 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,118,772 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
FORTINET INC | COM | 34959E109 | 510,089 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,987,036 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 275,015 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,021,879 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634,977 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
HOME DEPOT INC | COM | 437076102 | 1,464,239 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
HORMEL FOODS CORP | COM | 440452100 | 443,275 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
HUMANA INC | COM | 444859102 | 551,203 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
IDEXX LABS INC | COM | 45168D104 | 321,929 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INTEL CORP | COM | 458140100 | 1,408,759 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,237,123 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,736,678 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,237,287 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,335,872 | 54,184 | SH | SOLE | 0 | 0 | 54,184 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,181,574 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,466,384 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,705,679 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,841 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,256,452 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,113,678 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 994,728 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694,097 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 207,391 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,065,302 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,104,125 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,100,409 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 245,062 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 204,636 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,097,734 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,713,091 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 567,695 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 192,352 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,715,626 | 73,435 | SH | SOLE | 0 | 0 | 73,435 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,199,394 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
MARATHON OIL CORP | COM | 565849106 | 2,499,086 | 103,439 | SH | SOLE | 0 | 0 | 103,439 | |||
MCDONALDS CORP | COM | 580135101 | 372,713 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
MICROSOFT CORP | COM | 594918104 | 1,962,954 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
NIKE INC | CL B | 654106103 | 1,396,552 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,130,932 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
PFIZER INC | COM | 717081103 | 2,109,507 | 73,272 | SH | SOLE | 0 | 0 | 73,272 | |||
PPG INDS INC | COM | 693506107 | 697,974 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,780,995 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
PROLOGIS INC. | COM | 74340W103 | 1,564,576 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
PUBLIC STORAGE | COM | 74460D109 | 301,645 | 989 | SH | SOLE | 0 | 0 | 989 | |||
QUANTA SVCS INC | COM | 74762E102 | 290,251 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SALESFORCE INC | COM | 79466L302 | 2,314,316 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,345,274 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 725,923 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,026,516 | 88,989 | SH | SOLE | 0 | 0 | 88,989 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,508,602 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,441,916 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,244,292 | 141,049 | SH | SOLE | 0 | 0 | 141,049 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 951,449 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,120,606 | 132,625 | SH | SOLE | 0 | 0 | 132,625 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,018,001 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,025,468 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 871,697 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | |||
STARBUCKS CORP | COM | 855244109 | 2,861,731 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,590,952 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 514,782 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
ULTA BEAUTY INC | COM | 90384S303 | 274,394 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,939,856 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364,908 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,598 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,446 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067,961 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 283,602 | 697 | SH | SOLE | 0 | 0 | 697 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 701,146 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,000,855 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | |||
WELLS FARGO CO NEW | COM | 949746101 | 552,170 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
WILLIAMS COS INC | COM | 969457100 | 2,881,234 | 82,723 | SH | SOLE | 0 | 0 | 82,723 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,044,590 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 380,117 | 7,554 | SH | SOLE | 0 | 0 | 7,554 |