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 |
|
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 CO | COM | 88579Y101 | 252,774 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ABBVIE INC | COM | 00287Y109 | 237,855 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 306,946 | 999 | SH | SOLE | 0 | 0 | 999 | |||
ADOBE INC | COM | 00724F101 | 3,256,221 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
AFLAC INC | COM | 001055102 | 1,063,204 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,882,694 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,681,516 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | |||
AMAZON COM INC | COM | 023135106 | 485,598 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
APPLE INC | COM | 037833100 | 643,184 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 748,311 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,011,014 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 631,004 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,853,396 | 177,249 | SH | SOLE | 0 | 0 | 177,249 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 222,288 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
CATERPILLAR INC | COM | 149123101 | 1,058,108 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
CF INDS HLDGS INC | COM | 125269100 | 658,350 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,282,639 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
CHUBB LIMITED | COM | H1467J104 | 587,432 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
CISCO SYS INC | COM | 17275R102 | 204,288 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CLOROX CO DEL | COM | 189054109 | 1,927,391 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
COCA COLA CO | COM | 191216100 | 383,631 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,017,571 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,663,693 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | |||
DOW INC | COM | 260557103 | 277,341 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
ECOLAB INC | COM | 278865100 | 213,193 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
EMERSON ELEC CO | COM | 291011104 | 213,877 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
EOG RES INC | COM | 26875P101 | 556,344 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,203,716 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 233,419 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,736,401 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 408,841 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,793,245 | 63,053 | SH | SOLE | 0 | 0 | 63,053 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 272,462 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
FORTINET INC | COM | 34959E109 | 512,100 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
GENERAC HLDGS INC | COM | 368736104 | 275,669 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,783,016 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551,978 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
HERSHEY CO | COM | 427866108 | 2,864,949 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
HUMANA INC | COM | 444859102 | 592,581 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
IDEXX LABS INC | COM | 45168D104 | 509,857 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,077 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 488,917 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 387,653 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,644,100 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,683,215 | 87,197 | SH | SOLE | 0 | 0 | 87,197 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,758,342 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241,516 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 391,862 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,928,925 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 237,224 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235,829 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 228,680 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 418,022 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 230,194 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,772,479 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,914,958 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,820,995 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,740,529 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
MARATHON OIL CORP | COM | 565849106 | 4,050,984 | 151,439 | SH | SOLE | 0 | 0 | 151,439 | |||
MCDONALDS CORP | COM | 580135101 | 314,119 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 477,198 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
MICROSOFT CORP | COM | 594918104 | 711,835 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,673,154 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,417,635 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
OWENS CORNING NEW | COM | 690742101 | 3,132,928 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | |||
PFIZER INC | COM | 717081103 | 1,659,162 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | |||
PROLOGIS INC. | COM | 74340W103 | 1,719,674 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
PUBLIC STORAGE | COM | 74460D109 | 529,157 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
QORVO INC | COM | 74736K101 | 563,655 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
QUANTA SVCS INC | COM | 74762E102 | 348,842 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
SALESFORCE INC | COM | 79466L302 | 2,799,783 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,626,735 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,750,033 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,591,295 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225,052 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 970,098 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 306,070 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,663,788 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,682,184 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,820,727 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,042,911 | 42,848 | SH | SOLE | 0 | 0 | 42,848 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,865,261 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 667,174 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 656,344 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
STARBUCKS CORP | COM | 855244109 | 1,701,577 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,650,835 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | |||
TESLA INC | COM | 88160R101 | 404,105 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 458,968 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ULTA BEAUTY INC | COM | 90384S303 | 480,139 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 973,245 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,119,055 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,388,974 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263,759 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,999 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,400 | 907 | SH | SOLE | 0 | 0 | 907 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,903 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,871,313 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | |||
WILLIAMS COS INC | COM | 969457100 | 2,090,821 | 62,061 | SH | SOLE | 0 | 0 | 62,061 | |||
WORKDAY INC | CL A | 98138H101 | 265,984 | 1,238 | SH | SOLE | 0 | 0 | 1,238 |