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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | CS | 88579y101 | 9,572,645 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | |||
ABBOTT LABORATORIES | CS | 002824100 | 1,061,379 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
ABBVIE INC | CS | 00287y109 | 724,730 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
ADOBE INC COMMON STOCK | CS | 00724f101 | 294,722 | 578 | SH | SOLE | 0 | 0 | 578 | |||
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 282,550 | 997 | SH | SOLE | 0 | 0 | 997 | |||
ALPHABET INC. CLASS A | CS | 02079k305 | 1,102,495 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
ALPHABET INC. CLASS C | CS | 02079k107 | 1,063,766 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
AMAZON.COM INC | CS | 023135106 | 1,432,261 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
AMGEN INC | CS | 031162100 | 528,920 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
AMPLIFY ETF TR AMPLIFY CWP ENH | CS | 032108409 | 312,570 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
APPLE INC | CS | 037833100 | 6,221,258 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | |||
ARISTA NETWORKS INC COM | CS | 040413106 | 220,164 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 587,496 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
BANK OF AMERICA CORP | CS | 060505104 | 735,482 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | |||
BECTON DICKINSON & CO | CS | 075887109 | 228,799 | 885 | SH | SOLE | 0 | 0 | 885 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 551,022 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 457,820 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
BROADCOM INC COMMON STOCK | CS | 11135f101 | 434,393 | 523 | SH | SOLE | 0 | 0 | 523 | |||
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | |||
CATERPILLAR INC | CS | 149123101 | 577,668 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
CHEVRON CORPORATION | CS | 166764100 | 859,962 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 1,215,030 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | |||
COCA COLA COMPANY (THE) | CS | 191216100 | 572,060 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 825,972 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
DANAHER CORPORATION | CS | 235851102 | 216,095 | 871 | SH | SOLE | 0 | 0 | 871 | |||
DEVON ENERGY CORP | CS | 25179m103 | 224,905 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
ECOLAB INC | CS | 278865100 | 822,945 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
ELI LILLY & CO | CS | 532457108 | 836,849 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
EXXON MOBIL CORP | CS | 30231g102 | 1,980,400 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | |||
FEDEX CORP | CS | 31428x106 | 1,029,744 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,566,840 | 65,285 | SH | SOLE | 0 | 0 | 65,285 | |||
FISERV INC COMMON STOCK | CS | 337738108 | 271,104 | 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 | 778,509 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
HOME DEPOT INC | CS | 437076102 | 1,628,038 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
HONEYWELL INTL INC | CS | 438516106 | 974,688 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
INTEL CORP | CS | 458140100 | 1,480,231 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | |||
INTUIT INC | CS | 461202103 | 257,514 | 504 | SH | SOLE | 0 | 0 | 504 | |||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,178,287 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | |||
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 266,911 | 745 | SH | SOLE | 0 | 0 | 745 | |||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,640,224 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 939,715 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 8,194,174 | 118,894 | SH | SOLE | 0 | 0 | 118,894 | |||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 1,961,498 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 21,095,135 | 79,308 | SH | SOLE | 0 | 0 | 79,308 | |||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 18,486,970 | 121,769 | SH | SOLE | 0 | 0 | 121,769 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,601,083 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | |||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,662,410 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | |||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 6,112,221 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | |||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 5,300,492 | 58,024 | SH | SOLE | 0 | 0 | 58,024 | |||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 5,415,142 | 51,899 | SH | SOLE | 0 | 0 | 51,899 | |||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 1,842,140 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | |||
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 918,425 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 636,362 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | |||
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 285,168 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 5,680,976 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | |||
JOHNSON & JOHNSON COMMON STOCK | CS | 478160104 | 1,652,196 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 1,552,874 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 560,287 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 22,880 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
LOCKHEED MARTIN CORP | CS | 539830109 | 303,448 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MARATHON PETE CORP COM | CS | 56585a102 | 295,113 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
MASTERCARD INCORPORATED | CS | 57636q104 | 669,880 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
MCDONALDS CORP | CS | 580135101 | 964,190 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
MEDTRONIC PLC COM | CS | g5960l103 | 740,659 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
MERCK & CO INC | CS | 58933y105 | 1,212,854 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 271,536 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
MICRON TECHNOLOGY | CS | 595112103 | 280,284 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
MICROSOFT CORP | CS | 594918104 | 5,644,978 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | |||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 11,603 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
NUSHARES ETF TR SMALL CAP ETF | CS | 67092p607 | 2,039,930 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | |||
NVIDIA CORP | CS | 67066g104 | 1,027,011 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
O REILLY AUTOMOTIVE INC | CS | 67103h107 | 285,382 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ORACLE CORPORATION | CS | 68389x105 | 907,311 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
PEPSICO INC COMMON STOCK | CS | 713448108 | 399,031 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
PFIZER INC | CS | 717081103 | 1,221,187 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | |||
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 228,402 | 995 | SH | SOLE | 0 | 0 | 995 | |||
PROCTER & GAMBLE CO | CS | 742718109 | 1,069,737 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 225,967 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
REPUBLIC SERVICES INC | CS | 760759100 | 397,603 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
S&P GLOBAL INC COM | CS | 78409v104 | 236,055 | 646 | SH | SOLE | 0 | 0 | 646 | |||
SERVICENOW INC COM | CS | 81762p102 | 277,803 | 497 | SH | SOLE | 0 | 0 | 497 | |||
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,657,236 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 5,790,644 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
SYSCO CORP | CS | 871829107 | 395,706 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
TARGET CORP | CS | 87612e106 | 826,179 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
TESLA INC COMMON STOCK | CS | 88160r101 | 589,268 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 347,914 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 390,257 | 771 | SH | SOLE | 0 | 0 | 771 | |||
TRACTOR SUPPLY CO | CS | 892356106 | 348,637 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
UNION PACIFIC CORP | CS | 907818108 | 460,815 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,034,197 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,246,862 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
US BANCORP DEL COM | CS | 902973304 | 707,715 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | |||
VAIL RESORTS INC | CS | 91879q109 | 332,835 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,594,541 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | |||
VANGUARD S&P 500 ETF | CS | 922908363 | 926,379 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,086,567 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
WALMART INC COMMON STOCK | CS | 931142103 | 1,031,389 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
WALT DISNEY CO | CS | 254687106 | 466,037 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 811,743 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 306,928 | 5,364 | SH | SOLE | 0 | 0 | 5,364 |