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 | 1,113,656 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ABBVIE INC | COM | 00287Y109 | 1,063,022 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 731,705 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ADOBE INC | COM | 00724F101 | 496,526 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,112,179 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
AFLAC INC | COM | 001055102 | 2,719,481 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349,572 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,078,088 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,693,808 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
AMAZON COM INC | COM | 023135106 | 1,157,859 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490,771 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
APPLE INC | COM | 037833100 | 3,136,661 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 693,252 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,111,250 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,676 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
BROADCOM INC | COM | 11135F101 | 1,106,717 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,740,272 | 87,942 | SH | SOLE | 0 | 0 | 87,942 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,231,322 | 164,132 | SH | SOLE | 0 | 0 | 164,132 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,041,010 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
CATERPILLAR INC | COM | 149123101 | 1,753,311 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CELANESE CORP DEL | COM | 150870103 | 1,372,302 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
CF INDS HLDGS INC | COM | 125269100 | 317,363 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,600,017 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
CHUBB LIMITED | COM | H1467J104 | 714,681 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CISCO SYS INC | COM | 17275R102 | 1,163,103 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
COCA COLA CO | COM | 191216100 | 1,146,456 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,694,536 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 794,349 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,168,622 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,302,827 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
DEERE & CO | COM | 244199105 | 855,571 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,296,032 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,109,178 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
DOW INC | COM | 260557103 | 1,181,236 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
ECOLAB INC | COM | 278865100 | 712,025 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
EMERSON ELEC CO | COM | 291011104 | 741,059 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
EOG RES INC | COM | 26875P101 | 597,354 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,175 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,406,706 | 186,976 | SH | SOLE | 0 | 0 | 186,976 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 706,942 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,180,048 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 606,043 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 645,366 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,494,540 | 101,901 | SH | SOLE | 0 | 0 | 101,901 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,744,421 | 51,097 | SH | SOLE | 0 | 0 | 51,097 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,143,029 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
FORTINET INC | COM | 34959E109 | 587,739 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,129,763 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 288,470 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,802,459 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668,304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOME DEPOT INC | COM | 437076102 | 1,574,821 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
HORMEL FOODS CORP | COM | 440452100 | 482,194 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
IDEXX LABS INC | COM | 45168D104 | 308,840 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,355,335 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,877 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,941,101 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,655,491 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,384,764 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,389,402 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,232,557 | 82,894 | SH | SOLE | 0 | 0 | 82,894 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,137,372 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,407 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,328,940 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203,274 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,383,154 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 734,877 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,108,088 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,208,601 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,214,852 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,093,313 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 249,020 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 209,606 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798,695 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,928,502 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 604,194 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
KLA CORP | COM NEW | 482480100 | 662,244 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,374,517 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,746,331 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
MCDONALDS CORP | COM | 580135101 | 352,438 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,358,557 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
META PLATFORMS INC | CL A | 30303M102 | 217,540 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MICROSOFT CORP | COM | 594918104 | 2,424,345 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
NIKE INC | CL B | 654106103 | 2,479,837 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,731,462 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 330,799 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
PFIZER INC | COM | 717081103 | 2,779,533 | 100,163 | SH | SOLE | 0 | 0 | 100,163 | ||
PPG INDS INC | COM | 693506107 | 691,619 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,961,543 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
PROLOGIS INC. | COM | 74340W103 | 1,476,257 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
PUBLIC STORAGE | COM | 74460D109 | 601,294 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
QUANTA SVCS INC | COM | 74762E102 | 342,936 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SALESFORCE INC | COM | 79466L302 | 2,230,539 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,427,854 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
SERVICENOW INC | COM | 81762P102 | 2,211,722 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,497,590 | 97,589 | SH | SOLE | 0 | 0 | 97,589 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 828,986 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,249,416 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,986,866 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,647,366 | 150,388 | SH | SOLE | 0 | 0 | 150,388 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,526,072 | 169,129 | SH | SOLE | 0 | 0 | 169,129 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 987,007 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,746,763 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,916,146 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 949,985 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
STARBUCKS CORP | COM | 855244109 | 2,779,171 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,566,888 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
THE CIGNA GROUP | COM | 125523100 | 239,705 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 619,491 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ULTA BEAUTY INC | COM | 90384S303 | 289,153 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,066 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,557,394 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,162 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 258,125 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186,264 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288,009 | 689 | SH | SOLE | 0 | 0 | 689 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632,225 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,920,567 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
WELLS FARGO CO NEW | COM | 949746101 | 650,082 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
WILLIAMS COS INC | COM | 969457100 | 3,177,339 | 81,533 | SH | SOLE | 0 | 0 | 81,533 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,665,471 | 53,002 | SH | SOLE | 0 | 0 | 53,002 |