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 |
3M CO | COM | 88579Y101 | 1,201 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ABBVIE INC | COM | 00287Y109 | 3,160 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,016 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,688 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
ALCON AG | ORD SHS | H01301128 | 283 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,815 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 329 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 3,075 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 550 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
APPLE INC | COM | 037833100 | 4,611 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BCE INC | COM NEW | 05534B760 | 3,638 | 69,916 | SH | SOLE | 0 | 0 | 69,916 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BIO-TECHNE CORP | COM | 09073M104 | 390 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BROADCOM INC | COM | 11135F101 | 4,787 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
BROWN & BROWN INC | COM | 115236101 | 315 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CASPER SLEEP INC | COM | 147626105 | 121 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 449 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,118 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,588 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,202 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
EATON CORP PLC | SHS | G29183103 | 2,760 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
EQUINIX INC | COM | 29444U700 | 554 | 634 | SH | SOLE | 0 | 0 | 634 | ||
FACTSET RESH SYS INC | COM | 303075105 | 309 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,092 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
FLEX LTD | ORD | Y2573F102 | 186 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
GARMIN LTD | SHS | H2906T109 | 1,856 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,520 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
HEICO CORP NEW | COM | 422806109 | 226 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
HOME DEPOT INC | COM | 437076102 | 3,962 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,439 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
INTUIT | COM | 461202103 | 206 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,287 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 516 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 387 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 387 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 251 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 236 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 263 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 328 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 336 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,109 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 769 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 590 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 944 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 966 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 735 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,205 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
LA Z BOY INC | COM | 505336107 | 210 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 293 | 932 | SH | SOLE | 0 | 0 | 932 | ||
LANDSTAR SYS INC | COM | 515098101 | 231 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,010 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,424 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
MAXIMUS INC | COM | 577933104 | 265 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MCDONALDS CORP | COM | 580135101 | 1,499 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
MDU RES GROUP INC | COM | 552690109 | 213 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
MERCK & CO INC | COM | 58933Y105 | 1,788 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
META PLATFORMS INC | CL A | 30303M102 | 449 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MICROSOFT CORP | COM | 594918104 | 5,739 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 646 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
MSCI INC | COM | 55354G100 | 208 | 339 | SH | SOLE | 0 | 0 | 339 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,659 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
NIKE INC | CL B | 654106103 | 286 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NUTRIEN LTD | COM | 67077M108 | 1,215 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,070 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
PEPSICO INC | COM | 713448108 | 1,287 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,883 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
RH | COM | 74967X103 | 238 | 449 | SH | SOLE | 0 | 0 | 449 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 425 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 800 | SH | SOLE | 0 | 0 | 800 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,557 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,567 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,078 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 293 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,176 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 662 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,289 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 215 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,430 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 825 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 477 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
SPS COMM INC | COM | 78463M107 | 265 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 235 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 398 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
TELUS CORPORATION | COM | 87971M103 | 3,031 | 128,438 | SH | SOLE | 0 | 0 | 128,438 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,357 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
TJX COS INC NEW | COM | 872540109 | 976 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
TORO CO | COM | 891092108 | 216 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,779 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
TREX CO INC | COM | 89531P105 | 222 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,511 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 547 | SH | SOLE | 0 | 0 | 547 | ||
V F CORP | COM | 918204108 | 1,816 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,269 | 62,940 | SH | SOLE | 0 | 0 | 62,940 | ||
VISA INC | COM CL A | 92826C839 | 2,740 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 281 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,388 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 597 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ZOETIS INC | CL A | 98978V103 | 2,259 | 9,261 | SH | SOLE | 0 | 0 | 9,261 |