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 |
|
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 LABS | COM | 002824100 | 1,480 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 191 | SH | SOLE | 188 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,228 | 5,116 | SH | SOLE | 5,078 | 0 | 38 | ||
AMAZON COM INC | COM | 023135106 | 3,120 | 957 | SH | SOLE | 956 | 0 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 969 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,955 | 142,920 | SH | SOLE | 141,578 | 0 | 1,342 | ||
ARROW ELECTRS INC | COM | 042735100 | 207 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 265 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,354 | 42,684 | SH | SOLE | 42,308 | 0 | 376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,313 | 43,390 | SH | SOLE | 43,007 | 0 | 383 | ||
BLACKROCK INC | COM | 09247X101 | 352 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 257 | 23,255 | SH | SOLE | 23,055 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 898 | 4,691 | SH | SOLE | 4,653 | 0 | 38 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,265 | 2,242 | SH | SOLE | 2,228 | 0 | 14 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,828 | 52,410 | SH | SOLE | 51,745 | 0 | 665 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,594 | 34,357 | SH | SOLE | 34,167 | 0 | 190 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 743 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,322 | 203,049 | SH | SOLE | 201,007 | 0 | 2,042 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 792 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 913 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,694 | 66,936 | SH | SOLE | 66,770 | 0 | 166 | ||
CORNING INC | COM | 219350105 | 287 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,916 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 356 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 279 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,764 | 85,767 | SH | SOLE | 85,044 | 0 | 723 | ||
ECOLAB INC | COM | 278865100 | 1,894 | 10,725 | SH | SOLE | 10,650 | 0 | 75 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,307 | 105,117 | SH | SOLE | 104,347 | 0 | 770 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,308 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 418 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 559 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 724 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 537 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,973 | 8,201 | SH | SOLE | 8,086 | 0 | 115 | ||
INTUIT | COM | 461202103 | 1,185 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 594 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,268 | 27,064 | SH | SOLE | 26,506 | 0 | 558 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9,954 | 125,076 | SH | SOLE | 123,841 | 0 | 1,235 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,242 | 9,697 | SH | SOLE | 9,614 | 0 | 83 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 495 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,823 | 10,631 | SH | SOLE | 9,705 | 0 | 926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 949 | 8,864 | SH | SOLE | 8,503 | 0 | 361 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 869 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 218 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 338 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,225 | 74,685 | SH | SOLE | 73,095 | 0 | 1,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 564 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,595 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,023 | 9,452 | SH | SOLE | 9,217 | 0 | 235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,600 | 14,831 | SH | SOLE | 14,431 | 0 | 400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 218 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,513 | 14,934 | SH | SOLE | 14,658 | 0 | 276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,697 | 85,805 | SH | SOLE | 85,146 | 0 | 659 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,040 | 97,544 | SH | SOLE | 96,310 | 0 | 1,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,330 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,361 | 124,854 | SH | SOLE | 123,669 | 0 | 1,185 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 280 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 477 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,295 | 8,636 | SH | SOLE | 8,627 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,975 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,642 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,035 | 68,226 | SH | SOLE | 67,647 | 0 | 579 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 363 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 880 | 6,538 | SH | SOLE | 6,489 | 0 | 49 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 160 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 218 | 5,726 | SH | SOLE | 5,117 | 0 | 609 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,406 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,083 | 133,962 | SH | SOLE | 132,685 | 0 | 1,277 | ||
PACCAR INC | COM | 693718108 | 9,087 | 103,174 | SH | SOLE | 102,336 | 0 | 838 | ||
PEPSICO INC | COM | 713448108 | 13,363 | 79,834 | SH | SOLE | 79,339 | 0 | 495 | ||
PFIZER INC | COM | 717081103 | 1,819 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 282 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,469 | 114,511 | SH | SOLE | 112,716 | 0 | 1,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,705 | 24,245 | SH | SOLE | 24,120 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 424 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,050 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,268 | 123,831 | SH | SOLE | 122,909 | 0 | 922 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,025 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,445 | 40,091 | SH | SOLE | 39,747 | 0 | 344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,382 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 775 | 19,976 | SH | SOLE | 19,537 | 0 | 439 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,733 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 474 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,607 | 11,431 | SH | SOLE | 11,331 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,507 | 125,851 | SH | SOLE | 123,687 | 0 | 2,164 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,515 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 930 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338 | 4,462 | SH | SOLE | 4,269 | 0 | 193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 322 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,480 | 29,880 | SH | SOLE | 29,680 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,702 | 12,937 | SH | SOLE | 12,843 | 0 | 94 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 122 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,178 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,581 | SH | SOLE | 588 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 14,523 | 54,321 | SH | SOLE | 53,821 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,024 | 4,824 | SH | SOLE | 4,584 | 0 | 240 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 539 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316 | 1,728 | SH | SOLE | 1,508 | 0 | 220 | ||
US BANCORP DEL | COM NEW | 902973304 | 359 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,256 | 15,577 | SH | SOLE | 15,217 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,266 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 318 | 4,081 | SH | SOLE | 3,202 | 0 | 879 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 891 | 18,544 | SH | SOLE | 18,228 | 0 | 316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,585 | 99,397 | SH | SOLE | 97,898 | 0 | 1,499 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,130 | 187,810 | SH | SOLE | 182,278 | 0 | 5,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,593 | 3,837 | SH | SOLE | 3,589 | 0 | 248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,810 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,609 | 7,573 | SH | SOLE | 7,513 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,156 | 59,321 | SH | SOLE | 58,754 | 0 | 567 | ||
VMWARE INC | CL A COM | 928563402 | 9,147 | 80,327 | SH | SOLE | 79,768 | 0 | 559 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,446 | 29,849 | SH | SOLE | 29,571 | 0 | 278 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 336 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 274 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 369 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 443 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 993 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,601 | 64,597 | SH | SOLE | 64,597 | 0 | 0 |