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 | COM | 88579y101 | 1,978 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | |
ABBOTT LABS | COM | 002824100 | 5,080 | 43,007 | SH | SOLE | 0 | 0 | 0 | 43,007 | |
ABBVIE INC SHS | COM | 00287y109 | 2,932 | 27,178 | SH | SOLE | 0 | 0 | 0 | 27,178 | |
ACCENTURE PLC SHS | COM | g1151c101 | 10,464 | 32,707 | SH | SOLE | 0 | 0 | 0 | 32,707 | |
AFLAC INC COM | COM | 001055102 | 537 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
ALLSTATE CORP DEL COM | COM | 020002101 | 573 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ALPHABET INC SHS CL A | COM | 02079k305 | 692 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ALPHABET INC SHS CL C | COM | 02079k107 | 3,417 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
AMAZON COM INC COM | COM | 023135106 | 1,544 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
AMGEN INC COM | COM | 031162100 | 231 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
APPLE INC | COM | 037833100 | 13,617 | 96,236 | SH | SOLE | 0 | 0 | 0 | 96,236 | |
APPLIED MATERIAL INC | COM | 038222105 | 4,747 | 36,875 | SH | SOLE | 0 | 0 | 0 | 36,875 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 885 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | |
BANKAMERICA CORP COM | COM | 060505104 | 470 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 290 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
BLACKROCK INC | COM | 09247x101 | 665 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
BOOKING HLDGS INC USD0.0 | COM | 09857l108 | 427 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,141 | 27,159 | SH | SOLE | 0 | 0 | 0 | 27,159 | |
CHEVRON CORP | COM | 166764100 | 1,174 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
CISCO SYSTEMS INC COM | COM | 17275r102 | 258 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CVS HEALTH CORP | COM | 126650100 | 505 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 978 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
EATON CORP PLC SHS | COM | G29183103 | 225 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
ECOLAB INC | COM | 278865100 | 4,355 | 20,875 | SH | SOLE | 0 | 0 | 0 | 20,875 | |
EDWARDS LIFESCIENCES CRP | COM | 28176e108 | 925 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
ENERGY TRANSFER LP P | COM | 29273v100 | 111 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,276 | 105,159 | SH | SOLE | 0 | 0 | 0 | 105,159 | |
EXTRA SPACE STORAGE INC | COM | 30225t102 | 1,240 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
FISERV INC WISC PV 1CT | COM | 337738108 | 4,942 | 45,550 | SH | SOLE | 0 | 0 | 0 | 45,550 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,684 | 44,968 | SH | SOLE | 0 | 0 | 0 | 44,968 | |
GENIUS BRANDS INTL | COM | 37229T301 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENL DYNAMICS CORP COM | COM | 369550108 | 794 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,551 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
GREENLANE HOLDINGS INC CLASS A | COM | 395330103 | 26 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
HOME DEPOT INC COM | COM | 437076102 | 204 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
HONEYWELL INTL INC DEL | COM | 438516106 | 6,884 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | |
IAMGOLD CORP F | COM | 450913108 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 775 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
INTEL CORP | COM | 458140100 | 3,306 | 62,045 | SH | SOLE | 0 | 0 | 0 | 62,045 | |
INTERDIGITAL INC | COM | 45867g101 | 576 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
JOHNSON AND JOHNSON COM | COM | 478160104 | 6,422 | 39,764 | SH | SOLE | 0 | 0 | 0 | 39,764 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 7,107 | 43,415 | SH | SOLE | 0 | 0 | 0 | 43,415 | |
KIMBERLY CLARK | COM | 494368103 | 264 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
KINDER MORGAN INC. DEL | COM | 49456b101 | 933 | 55,785 | SH | SOLE | 0 | 0 | 0 | 55,785 | |
L & L ENERGY INC | COM | 50162d100 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,696 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | |
MARIMED INC | COM | 56782V107 | 160 | 177,370 | SH | SOLE | 0 | 0 | 0 | 177,370 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 5,613 | 44,778 | SH | SOLE | 0 | 0 | 0 | 44,778 | |
MICROSOFT CORP | COM | 594918104 | 11,251 | 39,907 | SH | SOLE | 0 | 0 | 0 | 39,907 | |
NIKE INC CL B | COM | 654106103 | 6,603 | 45,463 | SH | SOLE | 0 | 0 | 0 | 45,463 | |
NVIDIA | COM | 67066g104 | 2,778 | 13,412 | SH | SOLE | 0 | 0 | 0 | 13,412 | |
O REILLY AUTOMOTIVE | COM | 67103h107 | 275 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PAYCHEX INC COM | COM | 704326107 | 405 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PEPSICO INC | COM | 713448108 | 2,643 | 17,569 | SH | SOLE | 0 | 0 | 0 | 17,569 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,166 | 41,514 | SH | SOLE | 0 | 0 | 0 | 41,514 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,519 | 32,324 | SH | SOLE | 0 | 0 | 0 | 32,324 | |
QUALCOMM INC | COM | 747525103 | 4,530 | 35,121 | SH | SOLE | 0 | 0 | 0 | 35,121 | |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513E101 | 5,751 | 66,900 | SH | SOLE | 0 | 0 | 0 | 66,900 | |
ROCKWELL AUTOMATION COM | COM | 773903109 | 298 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
SCHLUMBERGER LTD | COM | 806857108 | 273 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 7,102 | 43,101 | SH | SOLE | 0 | 0 | 0 | 43,101 | |
STRYKER CORP | COM | 863667101 | 4,761 | 18,054 | SH | SOLE | 0 | 0 | 0 | 18,054 | |
TARGET CORP | COM | 87612E106 | 3,290 | 14,380 | SH | SOLE | 0 | 0 | 0 | 14,380 | |
TJX COS INC NEW | COM | 872540109 | 5,914 | 89,631 | SH | SOLE | 0 | 0 | 0 | 89,631 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,577 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 361 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 287 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,693 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
NOVARTIS ADR | ADR | 66987v109 | 3,375 | 41,268 | SH | SOLE | 0 | 0 | 0 | 41,268 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 5,439 | 56,649 | SH | SOLE | 0 | 0 | 0 | 56,649 | |
UNILEVER PLC NEW ADR | ADR | 904767704 | 2,183 | 40,265 | SH | SOLE | 0 | 0 | 0 | 40,265 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 694 | 20,818 | SH | SOLE | 0 | 0 | 0 | 20,818 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,864 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 4,236 | 23,607 | SH | SOLE | 0 | 0 | 0 | 23,607 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 498 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
FIRST TR MORNINGSTAR DIV LDRS | ETF | 336917109 | 323 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
GLOBAL X AUTONOMOUS AND ELEC V | ETF | 37954Y624 | 1,792 | 65,364 | SH | SOLE | 0 | 0 | 0 | 65,364 | |
GLOBAL X FUNDS SHS US INFRAS | ETF | 37954Y673 | 1,879 | 73,940 | SH | SOLE | 0 | 0 | 0 | 73,940 | |
GLOBAL X LITHIUM & BATTERY TEC | ETF | 37954Y855 | 1,826 | 22,281 | SH | SOLE | 0 | 0 | 0 | 22,281 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,782 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
INDUSTRIALS SELECT SECTOR SPDR | ETF | 81369Y704 | 565 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
INTERNET OF THINGS ETF | ETF | 37954Y780 | 1,944 | 53,565 | SH | SOLE | 0 | 0 | 0 | 53,565 | |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,454 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ISHARES CORE HIGH DIV ETF | ETF | 46429B663 | 309 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,405 | 17,187 | SH | SOLE | 0 | 0 | 0 | 17,187 | |
ISHARES CORE S&P MID CAP | ETF | 464287507 | 7,119 | 27,062 | SH | SOLE | 0 | 0 | 0 | 27,062 | |
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 6,776 | 62,058 | SH | SOLE | 0 | 0 | 0 | 62,058 | |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 236 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES DJ US TECH SEC ETF | ETF | 464287721 | 4,449 | 43,940 | SH | SOLE | 0 | 0 | 0 | 43,940 | |
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 545 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 502 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
SCHWAB BRD MKT ETF | ETF | 808524102 | 1,423 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
SCHWAB STRATEGIC TR US MID CA | ETF | 808524508 | 4,807 | 62,705 | SH | SOLE | 0 | 0 | 0 | 62,705 | |
SCHWAB US DIVIDEND EQTY | ETF | 808524797 | 7,846 | 105,683 | SH | SOLE | 0 | 0 | 0 | 105,683 | |
SCHWAB US LCAP GR ETF | ETF | 808524300 | 5,574 | 37,638 | SH | SOLE | 0 | 0 | 0 | 37,638 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,752 | 27,494 | SH | SOLE | 0 | 0 | 0 | 27,494 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 2,094 | 30,909 | SH | SOLE | 0 | 0 | 0 | 30,909 | |
VANECK VECTORS AGRIBUSINESS ET | ETF | 92189f700 | 292 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 4,028 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,348 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 1,499 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 286 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,490 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
WISDOMTREE TR US SMALLCP ERNGS | ETF | 97717W562 | 4,870 | 100,757 | SH | SOLE | 0 | 0 | 0 | 100,757 | |
EMERGING MKTS EX-STATE OWNED E | ETF | 97717X578 | 1,625 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
EMERGING MKTS INTERNET & E-COM | ETF | 301505889 | 317 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
ISHARES EDGE MSCI MULTIF | ETF | 46434v274 | 1,773 | 61,083 | SH | SOLE | 0 | 0 | 0 | 61,083 | |
ISHARES INTL SELECT DIVIDE | ETF | 464288448 | 677 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 2,796 | 91,739 | SH | SOLE | 0 | 0 | 0 | 91,739 | |
SCHWAB INTL EQTY ETF | ETF | 808524805 | 653 | 16,861 | SH | SOLE | 0 | 0 | 0 | 16,861 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,405 | 107,041 | SH | SOLE | 0 | 0 | 0 | 107,041 | |
WISDOMTREE INTL S/C DV F | ETF | 97717w760 | 1,563 | 21,051 | SH | SOLE | 0 | 0 | 0 | 21,051 |