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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 499,715 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 413,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 589,444 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 228,604 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 417,791 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 548,636 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 454,670 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,591,838 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 430,962 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 530,580 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,493,573 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 258,591 | 713 | SH | SOLE | 713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 204,739 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 303,265 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 6,229,632 | 150,474 | SH | SOLE | 150,474 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 533,223 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 399,173 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 486,194 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 687,925 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 347,593 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 412,599 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3,744,792 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,738,655 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,031,190 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 9,261,044 | 448,260 | SH | SOLE | 448,260 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1,413,534 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,414,955 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 441,744 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1,002,550 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 4,746,774 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,577,014 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,980,037 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,097,203 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 221,564 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 233,976 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 283,388 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 923,606 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 584,233 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,027,983 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,871,504 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 933,523 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 5,843,368 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 922,907 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 5,762,676 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 5,836,604 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 5,293,389 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 3,428,230 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 3,126,355 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 391,304 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 224,683 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,066,014 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 4,841,753 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2,071,141 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 654,670 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 463,564 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 447,465 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 459,046 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,299,637 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 396,969 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 229,070 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 430,775 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 580,756 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 469,878 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 667,551 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 205,656 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,933,071 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 709,282 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 421,412 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 950,734 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,340,928 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 498,341 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 230,312 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 317,371 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,109,566 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 662,585 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 736,055 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 242,091 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 285,160 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,015,851 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 652,273 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 626,526 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 506,549 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 572,015 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 359,225 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 205,262 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 206,239 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 609,775 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 434,886 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,176,707 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 480,255 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 650,620 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,702,380 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 687,177 | 3,405 | SH | SOLE | 3,405 | 0 | 0 |