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 | 1,447 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,110 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,328 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 315 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 418 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 944 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 493 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,007 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 437 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,957 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 230 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 835 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,103 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 679 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,129 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 747 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 713 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 836 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,246 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 263 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 253 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,597 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 284 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,396 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 893 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 894 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,078 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 200 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 261 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,990 | 242,273 | SH | SOLE | 242,273 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,389 | 167,196 | SH | SOLE | 167,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,547 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,565 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 287 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,755 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 348 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,110 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 432 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,193 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,748 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,162 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,994 | 845,735 | SH | SOLE | 845,735 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,997 | 149,764 | SH | SOLE | 149,764 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,970 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 598 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,012 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,338 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,363 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 572 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 597 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 450 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,773 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,028 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,062 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 642 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,305 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,902 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 895 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,680 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,466 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,916 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 840 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,133 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 377 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 972 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,723 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,791 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,728 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 9,273 | 208,003 | SH | SOLE | 208,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,803 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 280 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 305 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,485 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,865 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 411 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,723 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,990 | 140,955 | SH | SOLE | 140,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 596 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 492 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,275 | 115,531 | SH | SOLE | 115,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,654 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,678 | 221,820 | SH | SOLE | 221,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 776 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 659 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 368 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,635 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 507 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,747 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,213 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,911 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 271 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 385 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,494 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,028 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 457 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,543 | 299,534 | SH | SOLE | 299,534 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,069 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,769 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,735 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,513 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,121 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,522 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,627 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,418 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 411 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,922 | 542,338 | SH | SOLE | 542,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 340 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 28,361 | 695,127 | SH | SOLE | 695,127 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 513 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,255 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 298 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 925 | 7,607 | SH | SOLE | 7,607 | 0 | 0 |