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 | 8,817 | 59,222 | SH | SOLE | 0 | 0 | 59,222 | ||
ABBOTT LABORATORIES | CS | 002824100 | 932 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ABBVIE INC | CS | 00287y109 | 873 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ADOBE INC COMMON STOCK | CS | 00724f101 | 215 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ALPHABET INC. CLASS A | CS | 02079k305 | 690 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 807 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AMAZON.COM INC | CS | 023135106 | 1,115 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMGEN INC. | CS | 031162100 | 874 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
APPLE INC | CS | 037833100 | 3,877 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 861 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BANK OF AMERICA CORP | CS | 060505104 | 800 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 839 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BOEING CO | CS | 097023105 | 971 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 610 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 621 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CHEVRON CORPORATION | CS | 166764100 | 1,084 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 1,184 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 472 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 985 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DANAHER CORPORATION | CS | 235851102 | 486 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ECOLAB INC | CS | 278865100 | 708 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ELI LILLY & CO | CS | 532457108 | 566 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
EXXON MOBIL CORP | CS | 30231g102 | 1,292 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
FEDEX CORP | CS | 31428x106 | 787 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,703 | 59,892 | SH | SOLE | 0 | 0 | 59,892 | ||
FISERV INC | CS | 337738108 | 243 | 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 | 721 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
HOME DEPOT INC | CS | 437076102 | 1,224 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HONEYWELL INTL INC | CS | 438516106 | 841 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
INTEL CORP | CS | 458140100 | 1,012 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
INTUIT INC | CS | 461202103 | 262 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,383 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 270 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 293 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 969 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 722 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 2,409 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 3,162 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 719 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,475 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 2,169 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 1,403 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 1,007 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 927 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 383 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 2,674 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
JOHNSON & JOHNSON | CS | 478160104 | 1,409 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 1,101 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 336 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 880 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MCDONALDS CORP | CS | 580135101 | 788 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 711 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
MERCK & CO. INC. | CS | 58933y105 | 568 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
META PLATFORMS INC CLASS A COM | CS | 30303m102 | 312 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MICROSOFT CORP | CS | 594918104 | 3,435 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
MITESCO INC COMMON STOCK | CS | 60672t107 | 12 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 91 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NUVEEN ESG SMALL CAP ETF | CS | 67092p607 | 1,474 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NVIDIA CORP | CS | 67066g104 | 915 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ORACLE CORPORATION | CS | 68389x105 | 843 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 244 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PFIZER INC | CS | 717081103 | 1,401 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 249 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PNC FINANCIAL SVCS GROUP INC | CS | 693475105 | 627 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 1,106 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 298 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 295 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,721 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 6,409 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
TARGET CORP | CS | 87612e106 | 1,436 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
TESLA INC COMMON STOCK | CS | 88160r101 | 1,070 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 1,489 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 717 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 438 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
UNION PACIFIC CORP | CS | 907818108 | 345 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 900 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 1,472 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
US BANCORP DEL COM | CS | 902973304 | 338 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
VAIL RESORTS INC | CS | 91879q109 | 390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 949 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 678 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,362 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,600 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 284 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,624 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 403 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD SECTOR INDEX FDS VANG | CS | 92204a702 | 684 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,725 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 773 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,036 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
WALMART INC COMMON STOCK | CS | 931142103 | 496 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
WALT DISNEY CO | CS | 254687106 | 675 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 706 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
WELLS FARGO & CO | CS | 949746101 | 655 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 412 | 5,703 | SH | SOLE | 0 | 0 | 5,703 |