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 | 7,741 | 59,814 | SH | SOLE | 0 | 0 | 59,814 | ||
ABBOTT LABORATORIES | CS | 002824100 | 931 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ABBVIE INC | CS | 00287y109 | 840 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ALPHABET INC. CLASS A | CS | 02079k305 | 654 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 650 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMAZON.COM INC | CS | 023135106 | 883 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
AMGEN INC. | CS | 031162100 | 955 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
APPLE INC | CS | 037833100 | 3,452 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,020 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BANK OF AMERICA CORP | CS | 060505104 | 705 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 667 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 534 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 511 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CHEVRON CORPORATION | CS | 166764100 | 849 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 958 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 491 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 300 | 626 | SH | SOLE | 0 | 0 | 626 | ||
DANAHER CORPORATION | CS | 235851102 | 460 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ECOLAB INC | CS | 278865100 | 707 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ELI LILLY & CO | CS | 532457108 | 660 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
EXXON MOBIL CORP | CS | 30231g102 | 1,351 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
FEDEX CORP | CS | 31428x106 | 869 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,709 | 63,879 | SH | SOLE | 0 | 0 | 63,879 | ||
FISERV INC | CS | 337738108 | 214 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 731 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
HOME DEPOT INC | CS | 437076102 | 1,246 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
HONEYWELL INTL INC | CS | 438516106 | 830 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
INTEL CORP | CS | 458140100 | 841 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
INTUIT INC | CS | 461202103 | 225 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,359 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 209 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 245 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 945 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 803 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,422 | 118,765 | SH | SOLE | 0 | 0 | 118,765 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,472 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 16,715 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 16,096 | 111,027 | SH | SOLE | 0 | 0 | 111,027 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,221 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 5,812 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,098 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,049 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 3,910 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 578 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 637 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 330 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 2,766 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
JOHNSON & JOHNSON | CS | 478160104 | 1,562 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 1,078 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 356 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 21 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 898 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MCDONALDS CORP | CS | 580135101 | 802 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 636 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
MERCK & CO. INC. | CS | 58933y105 | 713 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
META PLATFORMS INC CLASS A COM | CS | 30303m102 | 243 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MICROSOFT CORP | CS | 594918104 | 3,047 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
MITESCO INC COMMON STOCK | CS | 60672t107 | 6 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 43 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NUVEEN ESG SMALL CAP ETF | CS | 67092p607 | 1,506 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
NVIDIA CORP | CS | 67066g104 | 521 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ORACLE CORPORATION | CS | 68389x105 | 796 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 234 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
PFIZER INC | CS | 717081103 | 1,506 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 222 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 1,056 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 275 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SALESFORCE INC COMMON STOCK | CS | 79466l302 | 712 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 268 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,704 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 5,416 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
TARGET CORP | CS | 87612e106 | 1,014 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TESLA INC COMMON STOCK | CS | 88160r101 | 1,391 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 328 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 646 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 366 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
UNION PACIFIC CORP | CS | 907818108 | 278 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 854 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,852 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
US BANCORP DEL COM | CS | 902973304 | 310 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VAIL RESORTS INC | CS | 91879q109 | 327 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 822 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 619 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,078 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,321 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 235 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,463 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 320 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,490 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 849 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,065 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
WALMART INC COMMON STOCK | CS | 931142103 | 408 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
WALT DISNEY CO | CS | 254687106 | 537 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 762 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 417 | 5,896 | SH | SOLE | 0 | 0 | 5,896 |