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 | 1,046,317 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ABBVIE INC | COM | 00287Y109 | 770,411 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404,559 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586,299 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AFLAC INC | COM | 001055102 | 1,376,945 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,859,912 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,768 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,433,674 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
AMAZON COM INC | COM | 023135106 | 305,955 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387,634 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
AMGEN INC | COM | 031162100 | 1,312,582 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
APPLE INC | COM | 037833100 | 3,231,683 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 764,999 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,982,360 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183,952 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BIOGEN INC | COM | 09062X103 | 1,936,980 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,245,978 | 126,401 | SH | SOLE | 0 | 0 | 126,401 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,230,590 | 137,355 | SH | SOLE | 0 | 0 | 137,355 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 877,503 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
CATERPILLAR INC | COM | 149123101 | 3,150,830 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
CF INDS HLDGS INC | COM | 125269100 | 536,580 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,323,517 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
CHUBB LIMITED | COM | H1467J104 | 576,910 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CISCO SYS INC | COM | 17275R102 | 963,554 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
CLOROX CO DEL | COM | 189054109 | 1,478,719 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
COCA COLA CO | COM | 191216100 | 1,551,696 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,771,717 | 66,708 | SH | SOLE | 0 | 0 | 66,708 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 941,893 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
DEERE & CO | COM | 244199105 | 204,624 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,327,100 | 61,488 | SH | SOLE | 0 | 0 | 61,488 | ||
DOW INC | COM | 260557103 | 1,156,343 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
ECOLAB INC | COM | 278865100 | 567,662 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
EMERSON ELEC CO | COM | 291011104 | 578,916 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
EOG RES INC | COM | 26875P101 | 302,383 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,162,637 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 271,767 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,067,647 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 549,828 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,340,201 | 106,719 | SH | SOLE | 0 | 0 | 106,719 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,220,391 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,162,002 | 98,407 | SH | SOLE | 0 | 0 | 98,407 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,281,654 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
FORTINET INC | COM | 34959E109 | 688,323 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,607,930 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,656,448 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539,997 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HERSHEY CO | COM | 427866108 | 1,781,110 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
HORMEL FOODS CORP | COM | 440452100 | 480,985 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
IDEXX LABS INC | COM | 45168D104 | 579,071 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 606,401 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041,370 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,750,796 | 43,796 | SH | SOLE | 0 | 0 | 43,796 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,216,014 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,323,528 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,213,798 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,323,975 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 657,493 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168,740 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,998,318 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 526,124 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,099,234 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 688,240 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,088,364 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,079,660 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,001,558 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,196,180 | 94,949 | SH | SOLE | 0 | 0 | 94,949 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,549,780 | 107,134 | SH | SOLE | 0 | 0 | 107,134 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 300,323 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,343,620 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,600,874 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 644,326 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 187,651 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,706,378 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,203,081 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
MARATHON OIL CORP | COM | 565849106 | 2,476,994 | 107,602 | SH | SOLE | 0 | 0 | 107,602 | ||
MCDONALDS CORP | COM | 580135101 | 676,551 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,442,754 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MURPHY USA INC | COM | 626755102 | 307,069 | 987 | SH | SOLE | 0 | 0 | 987 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,007,231 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PFIZER INC | COM | 717081103 | 2,646,338 | 72,147 | SH | SOLE | 0 | 0 | 72,147 | ||
PPG INDS INC | COM | 693506107 | 664,963 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,810,123 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
PROLOGIS INC. | COM | 74340W103 | 1,358,014 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
QORVO INC | COM | 74736K101 | 617,282 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
QUANTA SVCS INC | COM | 74762E102 | 308,626 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SALESFORCE INC | COM | 79466L302 | 1,884,228 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,831,766 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,123,196 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 651,782 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,517,023 | 77,352 | SH | SOLE | 0 | 0 | 77,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,471,501 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,119,344 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,106,867 | 130,545 | SH | SOLE | 0 | 0 | 130,545 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 882,470 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,887,258 | 96,790 | SH | SOLE | 0 | 0 | 96,790 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,809,265 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,734,502 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 841,032 | 56,369 | SH | SOLE | 0 | 0 | 56,369 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 219,161 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
STARBUCKS CORP | COM | 855244109 | 4,709,021 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,507,644 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 512,965 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ULTA BEAUTY INC | COM | 90384S303 | 483,772 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542,515 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,885,836 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,042 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,743 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,178 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,521 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150,253 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297,716 | 846 | SH | SOLE | 0 | 0 | 846 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 841,496 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,114,421 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
WELLS FARGO CO NEW | COM | 949746101 | 505,099 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
WILLIAMS COS INC | COM | 969457100 | 2,956,320 | 90,601 | SH | SOLE | 0 | 0 | 90,601 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 249,386 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,268,268 | 46,103 | SH | SOLE | 0 | 0 | 46,103 |