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 | 274 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ABBOTT LABS | COM | 002824100 | 1,485 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
ABBVIE INC | COM | 00287Y109 | 17,965 | 132,680 | SH | SOLE | 0 | 0 | 132,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,014 | 43,454 | SH | SOLE | 0 | 0 | 43,454 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 364 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,645 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ALLSTATE CORP | COM | 020002101 | 3,424 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
ALLY FINL INC | COM | 02005N100 | 6,156 | 129,303 | SH | SOLE | 0 | 0 | 129,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,572 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,013 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
AMAZON COM INC | COM | 023135106 | 15,065 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 706 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,518 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 444 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMGEN INC | COM | 031162100 | 315 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 552 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 59 | 102,741 | SH | SOLE | 0 | 0 | 102,741 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 903 | 93,323 | SH | SOLE | 0 | 0 | 93,323 | ||
ANTHEM INC | COM | 036752103 | 4,158 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
APPLE INC | COM | 037833100 | 40,064 | 225,623 | SH | SOLE | 0 | 0 | 225,623 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,726 | 158,689 | SH | SOLE | 0 | 0 | 158,689 | ||
AT&T INC | COM | 00206R102 | 230 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,839 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 952 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | ||
BERKLEY W R CORP | COM | 084423102 | 266 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,815 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
BEST BUY INC | COM | 086516101 | 6,371 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
BLACKROCK INC | COM | 09247X101 | 9,519 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BOEING CO | COM | 097023105 | 229 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 648 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 491 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,579 | 137,601 | SH | SOLE | 0 | 0 | 137,601 | ||
BROADCOM INC | COM | 11135F101 | 13,322 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,751 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
CARMAX INC | COM | 143130102 | 965 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 697 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
CATERPILLAR INC | COM | 149123101 | 10,380 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,569 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 428 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 333 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
CISCO SYS INC | COM | 17275R102 | 5,479 | 86,463 | SH | SOLE | 0 | 0 | 86,463 | ||
CITIGROUP INC | COM NEW | 172967424 | 586 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,816 | 101,924 | SH | SOLE | 0 | 0 | 101,924 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,415 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 640 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 463 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CVS HEALTH CORP | COM | 126650100 | 10,691 | 103,638 | SH | SOLE | 0 | 0 | 103,638 | ||
D R HORTON INC | COM | 23331A109 | 232 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
DEERE & CO | COM | 244199105 | 9,455 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,168 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,902 | 73,268 | SH | SOLE | 0 | 0 | 73,268 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 340 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
DISCOVER FINL SVCS | COM | 254709108 | 422 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
DISNEY WALT CO | COM | 254687106 | 4,261 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
DOW INC | COM | 260557103 | 6,284 | 110,793 | SH | SOLE | 0 | 0 | 110,793 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
EATON CORP PLC | SHS | G29183103 | 9,603 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | ||
ECOLAB INC | COM | 278865100 | 913 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,312 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
EMERSON ELEC CO | COM | 291011104 | 8,757 | 94,190 | SH | SOLE | 0 | 0 | 94,190 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 105 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 375 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,177 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | ||
EXELON CORP | COM | 30161N101 | 2,689 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,368 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,816 | 335,439 | SH | SOLE | 0 | 0 | 335,439 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,334 | 266,283 | SH | SOLE | 0 | 0 | 266,283 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 237 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
FORTINET INC | COM | 34959E109 | 7,787 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,654 | 159,460 | SH | SOLE | 0 | 0 | 159,460 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 388 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,780 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 581 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,550 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,784 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
HANESBRANDS INC | COM | 410345102 | 2,309 | 138,080 | SH | SOLE | 0 | 0 | 138,080 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,330 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
HOME DEPOT INC | COM | 437076102 | 10,011 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,161 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
HP INC | COM | 40434L105 | 628 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 594 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
IHS MARKIT LTD | SHS | G47567105 | 213 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 495 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 22,304 | 723,445 | SH | SOLE | 0 | 0 | 723,445 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 397 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 375 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
INTEL CORP | COM | 458140100 | 8,679 | 168,523 | SH | SOLE | 0 | 0 | 168,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,024 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,470 | 92,668 | SH | SOLE | 0 | 0 | 92,668 | ||
INTUIT | COM | 461202103 | 845 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 758 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 866 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,650 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,072 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,205 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,287 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,963 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,612 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 996 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,735 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,818 | 236,855 | SH | SOLE | 0 | 0 | 236,855 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,155 | 141,451 | SH | SOLE | 0 | 0 | 141,451 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 377 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 365 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,838 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 878 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20,591 | 407,901 | SH | SOLE | 0 | 0 | 407,901 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,640 | 384,654 | SH | SOLE | 0 | 0 | 384,654 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 322 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,905 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,014 | 82,187 | SH | SOLE | 0 | 0 | 82,187 | ||
KKR & CO INC | COM | 48251W104 | 4,948 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 662 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,517 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 430 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 487 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LOWES COS INC | COM | 548661107 | 4,755 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
MARATHON PETE CORP | COM | 56585A102 | 273 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,333 | 77,629 | SH | SOLE | 0 | 0 | 77,629 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,296 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 512 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 413 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
MERCK & CO INC | COM | 58933Y105 | 430 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,842 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
MICROSOFT CORP | COM | 594918104 | 37,901 | 112,693 | SH | SOLE | 0 | 0 | 112,693 | ||
MSCI INC | COM | 55354G100 | 804 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
NETFLIX INC | COM | 64110L106 | 527 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 732 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
NIKE INC | CL B | 654106103 | 5,047 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 946 | SH | SOLE | 0 | 0 | 946 | ||
NUCOR CORP | COM | 670346105 | 7,485 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 121 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 187 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,919 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 953 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 564 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 155 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
PAYCHEX INC | COM | 704326107 | 786 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
PEPSICO INC | COM | 713448108 | 424 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
PHILLIPS 66 | COM | 718546104 | 388 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
POWELL INDS INC | COM | 739128106 | 74,732 | 2,534,155 | SH | SOLE | 0 | 0 | 2,534,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,493 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
PROLOGIS INC. | COM | 74340W103 | 1,348 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 302 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
QUALCOMM INC | COM | 747525103 | 471 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 743 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
REALTY INCOME CORP | COM | 756109104 | 216 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 751 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
RPM INTL INC | COM | 749685103 | 281 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
S&P GLOBAL INC | COM | 78409V104 | 775 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,226 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,544 | 101,594 | SH | SOLE | 0 | 0 | 101,594 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 382 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 873 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 749 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 265 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 547 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,076 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,613 | 66,906 | SH | SOLE | 0 | 0 | 66,906 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,744 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 274 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,475 | 74,346 | SH | SOLE | 0 | 0 | 74,346 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,193 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,569 | 78,041 | SH | SOLE | 0 | 0 | 78,041 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,647 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SNAP ON INC | COM | 833034101 | 382 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 224 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,561 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 260 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 257 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,432 | 130,157 | SH | SOLE | 0 | 0 | 130,157 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,872 | 92,179 | SH | SOLE | 0 | 0 | 92,179 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,285 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
STARBUCKS CORP | COM | 855244109 | 5,288 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
STRYKER CORPORATION | COM | 863667101 | 657 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,521 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
TARGET CORP | COM | 87612E106 | 15,327 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
TESLA INC | COM | 88160R101 | 1,105 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,227 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,038 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,959 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
UNION PAC CORP | COM | 907818108 | 1,155 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
UNITED RENTALS INC | COM | 911363109 | 6,264 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,741 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,380 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,497 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,585 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 922 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 709 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 891 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,352 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
VERISIGN INC | COM | 92343E102 | 673 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 827 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
WALMART INC | COM | 931142103 | 7,355 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
WAYFAIR INC | CL A | 94419L101 | 590 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WESTROCK CO | COM | 96145D105 | 1,863 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,334 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
WILLIAMS COS INC | COM | 969457100 | 1,656 | 63,602 | SH | SOLE | 0 | 0 | 63,602 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 334 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
WOODWARD INC | COM | 980745103 | 297 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ZOETIS INC | CL A | 98978V103 | 737 | 3,022 | SH | SOLE | 0 | 0 | 3,022 |