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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,075,832 | 16,449 | SH | SOLE | 0 | 0 | 0 | 16,449 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,253,105 | 109,764 | SH | SOLE | 0 | 0 | 0 | 109,764 | ||
AMAZON COM INC | COM | 023135106 | 3,338,650 | 25,611 | SH | SOLE | 0 | 0 | 0 | 25,611 | ||
APPLE INC | COM | 037833100 | 16,503,660 | 85,084 | SH | SOLE | 0 | 0 | 0 | 85,084 | ||
BANK AMERICA CORP | COM | 060505104 | 341,074 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,504,432 | 23,001 | SH | SOLE | 0 | 0 | 0 | 23,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,572,347 | 54,479 | SH | SOLE | 0 | 0 | 0 | 54,479 | ||
CISCO SYS INC | COM | 17275R102 | 633,608 | 12,246 | SH | SOLE | 0 | 0 | 0 | 12,246 | ||
CME GROUP INC | COM | 12572Q105 | 6,809,593 | 36,751 | SH | SOLE | 0 | 0 | 0 | 36,751 | ||
COCA COLA CO | COM | 191216100 | 648,148 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | ||
CUMMINS INC | COM | 231021106 | 4,414,106 | 18,005 | SH | SOLE | 0 | 0 | 0 | 18,005 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,676,433 | 18,681 | SH | SOLE | 0 | 0 | 0 | 18,681 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 348,866 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,580,528 | 30,715 | SH | SOLE | 0 | 0 | 0 | 30,715 | ||
HOME DEPOT INC | COM | 437076102 | 9,516,457 | 30,635 | SH | SOLE | 0 | 0 | 0 | 30,635 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 739,559 | 26,517 | SH | SOLE | 0 | 0 | 0 | 26,517 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 405,579 | 35,671 | SH | SOLE | 0 | 0 | 0 | 35,671 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,867,549 | 21,297 | SH | SOLE | 0 | 0 | 0 | 21,297 | ||
ISHARES SP GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,757,413 | 90,170 | SH | SOLE | 0 | 0 | 0 | 90,170 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,945,827 | 91,578 | SH | SOLE | 0 | 0 | 0 | 91,578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,827,239 | 38,996 | SH | SOLE | 0 | 0 | 0 | 38,996 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,404,160 | 23,518 | SH | SOLE | 0 | 0 | 0 | 23,518 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,847,737 | 411,992 | SH | SOLE | 0 | 0 | 0 | 411,992 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,005,853 | 37,073 | SH | SOLE | 0 | 0 | 0 | 37,073 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,311,967 | 46,905 | SH | SOLE | 0 | 0 | 0 | 46,905 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,051,433 | 41,444 | SH | SOLE | 0 | 0 | 0 | 41,444 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,333,600 | 26,243 | SH | SOLE | 0 | 0 | 0 | 26,243 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,951,711 | 18,312 | SH | SOLE | 0 | 0 | 0 | 18,312 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,059,274 | 159,239 | SH | SOLE | 0 | 0 | 0 | 159,239 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,390,859 | 104,611 | SH | SOLE | 0 | 0 | 0 | 104,611 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 686,839 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 589,306 | 11,653 | SH | SOLE | 0 | 0 | 0 | 11,653 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,438,418 | 33,049 | SH | SOLE | 0 | 0 | 0 | 33,049 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,938,493 | 50,672 | SH | SOLE | 0 | 0 | 0 | 50,672 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,981,070 | 52,207 | SH | SOLE | 0 | 0 | 0 | 52,207 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,277,454 | 87,402 | SH | SOLE | 0 | 0 | 0 | 87,402 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,603,075 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 668,737 | 17,112 | SH | SOLE | 0 | 0 | 0 | 17,112 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,019,292 | 27,733 | SH | SOLE | 0 | 0 | 0 | 27,733 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 810,300 | 17,927 | SH | SOLE | 0 | 0 | 0 | 17,927 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 291,522 | 11,221 | SH | SOLE | 0 | 0 | 0 | 11,221 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 7,772,042 | 53,438 | SH | SOLE | 0 | 0 | 0 | 53,438 | ||
KEYCORP | COM | 493267108 | 298,683 | 32,325 | SH | SOLE | 0 | 0 | 0 | 32,325 | ||
KRAFT HEINZ CO | COM | 500754106 | 755,653 | 21,286 | SH | SOLE | 0 | 0 | 0 | 21,286 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,862,426 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,320,524 | 101,452 | SH | SOLE | 0 | 0 | 0 | 101,452 | ||
LILLY ELI CO | COM | 532457108 | 9,916,113 | 21,144 | SH | SOLE | 0 | 0 | 0 | 21,144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 899,413 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | ||
MICROSOFT CORP | COM | 594918104 | 5,028,563 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,602,983 | 22,264 | SH | SOLE | 0 | 0 | 0 | 22,264 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,648,716 | 147,087 | SH | SOLE | 0 | 0 | 0 | 147,087 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 268,115 | 16,852 | SH | SOLE | 0 | 0 | 0 | 16,852 | ||
PFIZER INC | COM | 717081103 | 792,315 | 21,601 | SH | SOLE | 0 | 0 | 0 | 21,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,099,063 | 93,209 | SH | SOLE | 0 | 0 | 0 | 93,209 | ||
RESMED INC | COM | 761152107 | 3,407,508 | 15,595 | SH | SOLE | 0 | 0 | 0 | 15,595 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 749,435 | 16,324 | SH | SOLE | 0 | 0 | 0 | 16,324 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 527,681 | 15,654 | SH | SOLE | 0 | 0 | 0 | 15,654 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 430,696 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,696,290 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 992,267 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,747,462 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 31,702,185 | 71,517 | SH | SOLE | 0 | 0 | 0 | 71,517 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,674,533 | 45,160 | SH | SOLE | 0 | 0 | 0 | 45,160 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,574,774 | 111,329 | SH | SOLE | 0 | 0 | 0 | 111,329 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,395,842 | 564,111 | SH | SOLE | 0 | 0 | 0 | 564,111 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,192,475 | 56,449 | SH | SOLE | 0 | 0 | 0 | 56,449 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,955,020 | 42,602 | SH | SOLE | 0 | 0 | 0 | 42,602 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,340,043 | 24,615 | SH | SOLE | 0 | 0 | 0 | 24,615 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,795,262 | 69,476 | SH | SOLE | 0 | 0 | 0 | 69,476 | ||
TARGET CORP | COM | 87612E106 | 4,402,822 | 33,380 | SH | SOLE | 0 | 0 | 0 | 33,380 | ||
TJX COS INC NEW | COM | 872540109 | 9,063,288 | 106,891 | SH | SOLE | 0 | 0 | 0 | 106,891 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,471,112 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,363,299 | 32,512 | SH | SOLE | 0 | 0 | 0 | 32,512 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 873,438 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,966,342 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,508,633 | 17,654 | SH | SOLE | 0 | 0 | 0 | 17,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,540,529 | 87,034 | SH | SOLE | 0 | 0 | 0 | 87,034 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,391,958 | 30,142 | SH | SOLE | 0 | 0 | 0 | 30,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,385 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | ||
VISA INC | COM CL A | 92826C839 | 4,484,815 | 18,885 | SH | SOLE | 0 | 0 | 0 | 18,885 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 354,500 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,514,253 | 144,769 | SH | SOLE | 0 | 0 | 0 | 144,769 | ||
ZOETIS INC | CL A | 98978V103 | 3,492,074 | 20,278 | SH | SOLE | 0 | 0 | 0 | 20,278 | ||
Green Thumb Industries Inc. (USD) | COM | 39342L108 | 1,119,940 | 33,461 | SH | SOLE | 0 | 0 | 0 | 33,461 | ||
Visteon Corp | COM | 92839U206 | 913,596 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | ||
Etsy Inc | COM | 29786A106 | 828,667 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 780,298 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | ||
Microsoft | REIT | 594918104 | 755,865 | 17,786 | SH | SOLE | 0 | 0 | 0 | 17,786 | ||
Ciena Corp | COM | 171779309 | 714,141 | 16,635 | SH | SOLE | 0 | 0 | 0 | 16,635 | ||
Vanguard REIT ETF | COM | 922908553 | 647,206 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | ||
Schwab US Small Cap ETF | COM | 808524607 | 572,432 | 23,241 | SH | SOLE | 0 | 0 | 0 | 23,241 | ||
iShares iBoxx High Yield Bond ETF | COM | 464288513 | 360,644 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | ||
iShares U.S. Preferred Stock ETF | COM | 464288687 | 322,174 | 12,236 | SH | SOLE | 0 | 0 | 0 | 12,236 |