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 CO | COM | 88579Y101 | 699 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ABBOTT LABS | COM | 002824100 | 695 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
APPLE INC | COM | 037833100 | 711 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 605 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,964 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 589 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
CINTAS CORP | COM | 172908105 | 701 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 422 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ECOLAB INC | COM | 278865100 | 739 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,436 | 196,510 | SH | SOLE | 0 | 0 | 196,510 | ||
FRANKLIN RES INC | COM | 354613101 | 631 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 676 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
HORMEL FOODS CORP | COM | 440452100 | 652 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 632 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 433 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 445 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 861 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 649 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 774 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,407 | 96,013 | SH | SOLE | 0 | 0 | 96,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 454 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LOWES COS INC | COM | 548661107 | 729 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 317 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
MEDTRONIC PLC | SHS | G5960L103 | 630 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 535 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
PEPSICO INC | COM | 713448108 | 862 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,489 | 201,740 | SH | SOLE | 0 | 0 | 201,740 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 375 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 741 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
S&P GLOBAL INC | COM | 78409V104 | 684 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,069 | 250,832 | SH | SOLE | 0 | 0 | 250,832 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,116 | 51,819 | SH | SOLE | 0 | 0 | 51,819 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,650 | 241,958 | SH | SOLE | 0 | 0 | 241,958 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,086 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 627 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SMITH A O | COM | 831865209 | 701 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,311 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 504 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
TARGET CORP | COM | 87612E106 | 712 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 498 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 302 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
V F CORP | COM | 918204108 | 686 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,225 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,438 | 279,856 | SH | SOLE | 0 | 0 | 279,856 |