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 COMPANY | CS | 88579y101 | 10,103 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | ||
A T & T INC | CS | 00206r102 | 261 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ABBOTT LABORATORIES | CS | 002824100 | 787 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ABBVIE INC | CS | 00287y109 | 710 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ALPHABET INC. CLASS A | CS | 02079k305 | 574 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 851 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMAZON.COM INC | CS | 023135106 | 1,107 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMGEN INC. | CS | 031162100 | 388 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
APPLE INC | CS | 037833100 | 2,975 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 603 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
BANK OF AMERICA CORP | CS | 060505104 | 493 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 533 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 505 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 551 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
CHEVRON CORPORATION | CS | 166764100 | 763 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 662 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 428 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 300 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ECOLAB INC | CS | 278865100 | 516 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ELI LILLY & CO | CS | 532457108 | 504 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ESTEE LAUDER COMPANIES INC CL | CS | 518439104 | 210 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EXXON MOBIL CORP | CS | 30231g102 | 936 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
FEDEX CORP | CS | 31428x106 | 633 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,054 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
FISERV INC | CS | 337738108 | 249 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL MILLS INC | CS | 370334104 | 481 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 519 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HOME DEPOT INC | CS | 437076102 | 960 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
HONEYWELL INTL INC | CS | 438516106 | 453 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
IBM CORP | CS | 459200101 | 227 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INTEL CORP | CS | 458140100 | 624 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
INTUIT INC | CS | 461202103 | 253 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INTUITIVE SURGICAL INC COM | CS | 46120e602 | 211 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 1,849 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 296 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 898 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,022 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 778 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 8,048 | 102,291 | SH | SOLE | 0 | 0 | 102,291 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 3,185 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 22,052 | 72,163 | SH | SOLE | 0 | 0 | 72,163 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 19,166 | 114,131 | SH | SOLE | 0 | 0 | 114,131 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,912 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,685 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,944 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,883 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,869 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 1,103 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,023 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 386 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 396 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
JOHNSON & JOHNSON | CS | 478160104 | 985 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 756 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 381 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 567 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCDONALDS CORP | CS | 580135101 | 822 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 356 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
MERCK & CO. INC. | CS | 58933y105 | 409 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
META PLATFORMS INC CLASS A COM | CS | 30303m102 | 401 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MICROSOFT CORP | CS | 594918104 | 2,814 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
MITESCO INC COMMON STOCK | CS | 60672t107 | 8 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 119 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NUVEEN ESG SMALL CAP ETF | CS | 67092p607 | 220 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
NVIDIA CORP | CS | 67066g104 | 824 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ORACLE CORPORATION | CS | 68389x105 | 461 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 384 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 225 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PFIZER INC | CS | 717081103 | 1,272 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 1,121 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 256 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SALESFORCE.COM INC | CS | 79466l302 | 580 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SBA COMMUNICATIONS CORP NEW CL | CS | 78410g104 | 202 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 302 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,284 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 6,431 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
SPDR SERIES TRUST SPDR PORTFOL | CS | 78464a854 | 318 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
STRYKER CORP | CS | 863667101 | 425 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
TARGET CORP | CS | 87612e106 | 918 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
TESLA INC COMMON STOCK | CS | 88160r101 | 740 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 442 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 436 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 537 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 346 | 689 | SH | SOLE | 0 | 0 | 689 | ||
US BANCORP DEL COM | CS | 902973304 | 315 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
VAIL RESORTS INC | CS | 91879q109 | 492 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 928 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 727 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,503 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,697 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 304 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908538 | 202 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,991 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 275 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,837 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 469 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 560 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
WALMART INC | CS | 931142103 | 456 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
WALT DISNEY CO | CS | 254687106 | 514 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 432 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 346 | 5,106 | SH | SOLE | 0 | 0 | 5,106 |