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 | 9,711 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | ||
A T & T INC | CS | 00206r102 | 155 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
ABBOTT LABORATORIES | CS | 002824100 | 851 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ABBVIE INC | CS | 00287y109 | 857 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ALPHABET INC. CLASS A | CS | 02079k305 | 614 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 909 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
AMAZON.COM INC | CS | 023135106 | 1,070 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
AMGEN INC. | CS | 031162100 | 919 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
APPLE INC | CS | 037833100 | 4,516 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,114 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
BANK OF AMERICA CORP | CS | 060505104 | 720 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 653 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
BLACKROCK INC | CS | 09247x101 | 304 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BLACKSTONE INC | CS | 09260d107 | 215 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 523 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BROADCOM INC COMMON STOCK | CS | 11135f101 | 286 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 499 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
CHEVRON CORPORATION | CS | 166764100 | 877 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 1,020 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 465 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 300 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 326 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
DANAHER CORPORATION | CS | 235851102 | 501 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ECOLAB INC | CS | 278865100 | 709 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ELI LILLY & CO | CS | 532457108 | 687 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
EXXON MOBIL CORP | CS | 30231g102 | 1,409 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
FEDEX CORP | CS | 31428x106 | 592 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,680 | 66,283 | SH | SOLE | 0 | 0 | 66,283 | ||
FISERV INC | CS | 337738108 | 225 | 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 | 753 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
HOME DEPOT INC | CS | 437076102 | 1,289 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
HONEYWELL INTL INC | CS | 438516106 | 829 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
INTEL CORP | CS | 458140100 | 615 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
INTUIT INC | CS | 461202103 | 229 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO ACTIVELY MANAGED EXCHA | CS | 46090f100 | 359 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,285 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 231 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,472 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 1,182 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,221 | 128,922 | SH | SOLE | 0 | 0 | 128,922 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,223 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 17,419 | 82,790 | SH | SOLE | 0 | 0 | 82,790 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 16,001 | 117,666 | SH | SOLE | 0 | 0 | 117,666 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,303 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 5,963 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,278 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,539 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,683 | 48,755 | SH | SOLE | 0 | 0 | 48,755 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 1,711 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 815 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,071 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 314 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR CORE MSCI EAFE ETF | CS | 46432f842 | 289 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 2,630 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
JOHNSON & JOHNSON | CS | 478160104 | 1,461 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 1,319 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 366 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 22 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 846 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MCDONALDS CORP | CS | 580135101 | 777 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 734 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
MERCK & CO. INC. | CS | 58933y105 | 706 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
META PLATFORMS INC CLASS A COM | CS | 30303m102 | 260 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MICROSOFT CORP | CS | 594918104 | 3,365 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
MITESCO INC COMMON STOCK | CS | 60672t107 | 5 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 51 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NIKE INC CLASS B COM | CS | 654106103 | 243 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NUVEEN ESG SMALL CAP ETF | CS | 67092p607 | 1,494 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
NVIDIA CORP | CS | 67066g104 | 435 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ORACLE CORPORATION | CS | 68389x105 | 730 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 241 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PFIZER INC | CS | 717081103 | 1,291 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 215 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 950 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
RAYTHEON TECHNOLOGIES CORPORAT | CS | 75513e101 | 250 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 249 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SALESFORCE INC COMMON STOCK | CS | 79466l302 | 648 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 248 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,587 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 5,398 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
TARGET CORP | CS | 87612e106 | 1,295 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
TESLA INC COMMON STOCK | CS | 88160r101 | 1,449 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 348 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 755 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 500 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNION PACIFIC CORP | CS | 907818108 | 442 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,001 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,806 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
US BANCORP DEL COM | CS | 902973304 | 304 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VAIL RESORTS INC | CS | 91879q109 | 323 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 719 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 542 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,045 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,254 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 224 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,418 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 303 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,313 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 668 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,099 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
WALMART INC COMMON STOCK | CS | 931142103 | 465 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
WALT DISNEY CO | CS | 254687106 | 739 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 976 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 404 | 6,319 | SH | SOLE | 0 | 0 | 6,319 |