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 |
DNP SELECT INCOME CF | COM | 23325P104 | 264,573 | 29,170 | SH | SOLE | 0 | 0 | 17,701 | ||
ALLETE INC | COM NEW | 018522300 | 355,984 | 5,969 | SH | SOLE | 0 | 0 | 4,334 | ||
PHILLIPS 66 | COM | 718546104 | 282,253 | 1,728 | SH | SOLE | 0 | 0 | 3,389 | ||
NVIDIA CORP | COM | 67066G104 | 262,032 | 290 | SH | SOLE | 0 | 0 | 5,968 | ||
ONEOK INC | COM | 682680103 | 217,843 | 2,717 | SH | SOLE | 0 | 0 | 1,450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 349,761 | 1,007 | SH | SOLE | 0 | 0 | 5,284 | ||
TESLA INC | COM | 88160R101 | 1,279,575 | 7,279 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 409,557 | 6,807 | SH | SOLE | 0 | 0 | 972 | ||
AMAZON.COM INC | COM | 023135106 | 274,719 | 1,523 | SH | SOLE | 0 | 0 | 17,194 | ||
APPLE INC | COM | 037833100 | 825,047 | 4,811 | SH | SOLE | 0 | 0 | 139 | ||
MICROSOFT CORP | COM | 594918104 | 459,283 | 1,092 | SH | SOLE | 0 | 0 | 12 | ||
MC CORMICK & CO INC | COM NON VTG | 579780206 | 338,578 | 4,408 | SH | SOLE | 0 | 0 | 1,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,914 | 1,088 | SH | SOLE | 0 | 0 | 3,344 | ||
ABBVIE INC | COM | 00287Y109 | 207,079 | 1,137 | SH | SOLE | 0 | 0 | 228 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 394,868 | 939 | SH | SOLE | 0 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,970 | 1,416 | SH | SOLE | 0 | 0 | 4,143 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 285,035 | 587 | SH | SOLE | 0 | 0 | 4,836 | ||
HOME DEPOT INC | COM | 437076102 | 588,922 | 1,535 | SH | SOLE | 0 | 0 | 6,212 | ||
FORD MOTOR CO | COM | 345370860 | 140,703 | 10,595 | SH | SOLE | 0 | 0 | 35 | ||
PROCTER & GAMBLE | COM | 742718109 | 811,519 | 5,002 | SH | SOLE | 0 | 0 | 127 | ||
IBM CORP | COM | 459200101 | 258,757 | 1,355 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 1,194,127 | 2,838 | SH | SOLE | 0 | 0 | 526 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 742,950 | 4,999 | SH | SOLE | 0 | 0 | 22 | ||
PEPSICO INC | COM | 713448108 | 235,913 | 1,348 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 430,900 | 7,161 | SH | SOLE | 0 | 0 | 162 | ||
AMAZON.COM INC | COM | 023135106 | 452,754 | 2,510 | SH | SOLE | 0 | 0 | 2,216 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 247,086 | 5,889 | SH | SOLE | 0 | 0 | 1,873 | ||
MERCK & CO. INC. | COM | 58933Y105 | 257,184 | 1,949 | SH | SOLE | 0 | 0 | 6,265 | ||
APPLE INC | COM | 037833100 | 1,877,186 | 10,947 | SH | SOLE | 0 | 0 | 293 | ||
MICROSOFT CORP | COM | 594918104 | 1,150,486 | 2,735 | SH | SOLE | 0 | 0 | 1,566 | ||
TESLA INC | COM | 88160R101 | 1,200,294 | 6,828 | SH | SOLE | 0 | 0 | 9 | ||
U S BANCORP | COM NEW | 902973304 | 619,214 | 13,853 | SH | SOLE | 0 | 0 | 29,170 | ||
PARSONS CORP | COM | 70202L102 | 271,744 | 3,276 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 263,793 | 3,000 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND | 921910816 | 1,629,998 | 5,687 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 8,347,767 | 34,817 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 1,535,577 | 2,929 | SH | SOLE | 0 | 0 | 4,091 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,139,184 | 19,012 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 369,150 | 4,372 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 1,010,797 | 1,928 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 1,089,008 | 3,574 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 495,114 | 2,100 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 315,057 | 2,296 | SH | SOLE | 0 | 0 | 3,153 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 677,899 | 1,296 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 668,589 | 2,471 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,563,790 | 3,253 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 676,974 | 5,595 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,981,107 | 7,623 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 9,612,183 | 36,984 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES SEMICONDUCTOR ETF IV | ISHARES SEMICDTR | 464287523 | 482,565 | 2,136 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 543,933 | 1,785 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 1,380,157 | 15,924 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE INTER HDG QLYDIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 315,643 | 6,871 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 223,026 | 946 | SH | SOLE | 0 | 0 | 19,031 | ||
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND | 921910816 | 1,615,674 | 5,637 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | MSCI USA MMENTM | 46432F396 | 530,074 | 2,829 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 1,549,770 | 6,503 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 491,362 | 5,193 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,903,754 | 40,530 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,152,825 | 4,808 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 764,965 | 8,826 | SH | SOLE | 0 | 0 | 4,806 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 657,232 | 2,630 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 437,495 | 1,678 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,195,539 | 4,419 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 1,054,923 | 5,168 | SH | SOLE | 0 | 0 | 7,232 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,863,582 | 10,205 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 367,496 | 2,801 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 959,284 | 4,699 | SH | SOLE | 0 | 0 | 24,559 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,600,380 | 6,675 | SH | SOLE | 0 | 0 | 434 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 622,739 | 7,626 | SH | SOLE | 0 | 0 | 6,465 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 2,171,149 | 4,890 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 6,799,577 | 33,308 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,202,493 | 6,585 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND | 921910816 | 3,124,209 | 10,901 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 327,361 | 1,752 | SH | SOLE | 0 | 0 | 9,750 | ||
FIRST TST NASDAQ 100 TEC ID ETF | SHS | 337345102 | 741,032 | 3,886 | SH | SOLE | 0 | 0 | 2,701 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 338,273 | 762 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 405,742 | 4,681 | SH | SOLE | 0 | 0 | 2,633 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 975,638 | 5,221 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 936,837 | 3,749 | SH | SOLE | 0 | 0 | 2,843 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,094,663 | 9,048 | SH | SOLE | 0 | 0 | 24 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 552,052 | 5,847 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,431,794 | 16,956 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 433,528 | 827 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND | 921910816 | 11,493,813 | 40,103 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,178,655 | 4,916 | SH | SOLE | 0 | 0 | 3,252 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 4,912,874 | 19,663 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 670,046 | 5,538 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 776,711 | 3,259 | SH | SOLE | 0 | 0 | 4,408 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 592,752 | 4,012 | SH | SOLE | 0 | 0 | 1,022 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 343,502 | 3,620 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 421,352 | 806 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 8,872,505 | 48,587 | SH | SOLE | 0 | 0 | 7,021 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 543,725 | 1,225 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,248,138 | 6,835 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 206,423 | 1,567 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 1,835,962 | 8,994 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,290,225 | 2,684 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,220,023 | 4,618 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 397,291 | 1,469 | SH | SOLE | 0 | 0 | 4,729 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 666,602 | 3,201 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 455,257 | 7,355 | SH | SOLE | 0 | 0 | 654 | ||
FIRST TST NASDAQ 100 TEC ID ETF | SHS | 337345102 | 385,174 | 2,020 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,384,102 | 5,326 | SH | SOLE | 0 | 0 | 6,327 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,291,300 | 4,968 | SH | SOLE | 0 | 0 | 875 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 562,298 | 3,861 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 6,853,872 | 28,759 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 613,072 | 4,672 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 1,019,831 | 4,279 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 665,898 | 2,665 | SH | SOLE | 0 | 0 | 3,276 |