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 |
ABBOTT LABORATORIES | COM | 002824100 | 4,693 | 43,193 | SH | SOLE | 0 | 0 | 0 | 43,193 | |
ABBVIE INC | COM | 00287Y109 | 4,198 | 27,408 | SH | SOLE | 0 | 0 | 0 | 27,408 | |
ACCENTURE PLC FCLASS | COM | G1151C101 | 8,910 | 32,092 | SH | SOLE | 0 | 0 | 0 | 32,092 | |
AFLAC INC | COM | 001055102 | 598 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
ALLSTATE CORP | COM | 020002101 | 650 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
ALPHABET INC. CLASS | COM | 02079K107 | 2,876 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
ALPHABET INC. CLASS | COM | 02079K305 | 649 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
AMAZON.COM INC | COM | 023135106 | 956 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
AMGEN INC. | COM | 031162100 | 265 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
APPLE INC | COM | 037833100 | 12,714 | 92,997 | SH | SOLE | 0 | 0 | 0 | 92,997 | |
APPLIED MATERIALS | COM | 038222105 | 3,663 | 40,266 | SH | SOLE | 0 | 0 | 0 | 40,266 | |
ARTHUR J GALLAGHER&C | COM | 363576109 | 7,393 | 45,345 | SH | SOLE | 0 | 0 | 0 | 45,345 | |
BANK NOVA SCOTIA F | COM | 064149107 | 205 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
BANK OF AMERICA CORP | COM | 060505104 | 349 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
BERKSHIRE HATHAWAY CLASS | COM | 084670702 | 241 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
BLACKROCK INC | COM | 09247X101 | 481 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 3,405 | 30,278 | SH | SOLE | 0 | 0 | 0 | 30,278 | |
CHEVRON CORP | COM | 166764100 | 1,778 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
CISCO SYSTEMS INC | COM | 17275R102 | 202 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ECOLAB INC | COM | 278865100 | 3,318 | 21,582 | SH | SOLE | 0 | 0 | 0 | 21,582 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 944 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,629 | 107,883 | SH | SOLE | 0 | 0 | 0 | 107,883 | |
FISERV INC | COM | 337738108 | 4,326 | 48,625 | SH | SOLE | 0 | 0 | 0 | 48,625 | |
GENERAL DYNAMICS CO | COM | 369550108 | 896 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,179 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
GREENLANE HOLDINGS INC CLASS | COM | 395330103 | 2 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
HONEYWELL INTL INC | COM | 438516106 | 5,923 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 629 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
INTEL CORP | COM | 458140100 | 2,219 | 59,304 | SH | SOLE | 0 | 0 | 0 | 59,304 | |
INTERDIGITAL INC. | COM | 45867G101 | 517 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,381 | 41,579 | SH | SOLE | 0 | 0 | 0 | 41,579 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,088 | 45,185 | SH | SOLE | 0 | 0 | 0 | 45,185 | |
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
KINDER MORGAN INC | COM | 49456B101 | 1,061 | 63,289 | SH | SOLE | 0 | 0 | 0 | 63,289 | |
L & L ENERGY INC XXXREGIST | COM | 50162D100 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LAB CO OF AMER HLDG | COM | 50540R409 | 1,864 | 7,955 | SH | SOLE | 0 | 0 | 0 | 7,955 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,949 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
MARIMED INC | COM | 56782V107 | 83 | 177,370 | SH | SOLE | 0 | 0 | 0 | 177,370 | |
MEDTRONIC PLC F | COM | G5960L103 | 4,390 | 48,911 | SH | SOLE | 0 | 0 | 0 | 48,911 | |
MICROSOFT CORP | COM | 594918104 | 9,869 | 38,428 | SH | SOLE | 0 | 0 | 0 | 38,428 | |
NIKE INC CLASS | COM | 654106103 | 4,783 | 46,805 | SH | SOLE | 0 | 0 | 0 | 46,805 | |
NVIDIA CORP | COM | 67066G104 | 1,947 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 300 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
PAYCHEX INC | COM | 704326107 | 393 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
PEPSICO INC | COM | 713448108 | 3,244 | 19,463 | SH | SOLE | 0 | 0 | 0 | 19,463 | |
PFIZER INC | COM | 717081103 | 332 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
PROCTER & GAMBLE | COM | 742718109 | 4,994 | 34,730 | SH | SOLE | 0 | 0 | 0 | 34,730 | |
QUALCOMM INC | COM | 747525103 | 4,864 | 38,075 | SH | SOLE | 0 | 0 | 0 | 38,075 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 6,741 | 70,142 | SH | SOLE | 0 | 0 | 0 | 70,142 | |
REGIONS FINL CO | COM | 7591EP100 | 2,006 | 107,003 | SH | SOLE | 0 | 0 | 0 | 107,003 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,656 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
SCHLUMBERGER LTD F | COM | 806857108 | 509 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 4,133 | 44,613 | SH | SOLE | 0 | 0 | 0 | 44,613 | |
STRYKER CORP | COM | 863667101 | 3,848 | 19,346 | SH | SOLE | 0 | 0 | 0 | 19,346 | |
T ROWE PRICE GROUP | COM | 74144T108 | 4,870 | 42,867 | SH | SOLE | 0 | 0 | 0 | 42,867 | |
TARGET CORP | COM | 87612E106 | 2,307 | 16,335 | SH | SOLE | 0 | 0 | 0 | 16,335 | |
TJX COMPANIES INC | COM | 872540109 | 5,187 | 92,879 | SH | SOLE | 0 | 0 | 0 | 92,879 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,618 | 14,832 | SH | SOLE | 0 | 0 | 0 | 14,832 | |
VALERO ENERGY CORP | COM | 91913Y100 | 528 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
VERIZON COMMUNICATN | COM | 92343V104 | 235 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
WALT DISNEY CO | COM | 254687106 | 497 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
WILLIAMS SONOMA | COM | 969904101 | 309 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
NOVARTIS AG FSPONSO | ADR | 66987V109 | 3,712 | 43,913 | SH | SOLE | 0 | 0 | 0 | 43,913 | |
NOVO-NORDISK A S FSPONSO | ADR | 670100205 | 5,971 | 53,589 | SH | SOLE | 0 | 0 | 0 | 53,589 | |
UNILEVER PLC FSPONSO | ADR | 904767704 | 1,978 | 43,165 | SH | SOLE | 0 | 0 | 0 | 43,165 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 701 | 20,359 | SH | SOLE | 0 | 0 | 0 | 20,359 | |
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 3,969 | 63,277 | SH | SOLE | 0 | 0 | 0 | 63,277 | |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 1,528 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | |
ENERGY SELECT SECTOR SPDR E | ETF | 81369Y506 | 1,258 | 17,588 | SH | SOLE | 0 | 0 | 0 | 17,588 | |
FIRST TRUST MORNINGSTAR DIV L | ETF | 336917109 | 332 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
GLOBAL X AUTONOM ELECTR | ETF | 37954Y624 | 1,192 | 55,529 | SH | SOLE | 0 | 0 | 0 | 55,529 | |
GLOBAL X INTERNET OF THINGS | ETF | 37954Y780 | 1,188 | 46,192 | SH | SOLE | 0 | 0 | 0 | 46,192 | |
GLOBAL X LITHIUM BATTERYTECH E | ETF | 37954Y855 | 1,373 | 18,901 | SH | SOLE | 0 | 0 | 0 | 18,901 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 958 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
ISHARES CORE HIGH DIVIDE | ETF | 46429B663 | 330 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,338 | 14,078 | SH | SOLE | 0 | 0 | 0 | 14,078 | |
ISHARES CORE S&P MID CAPETF IV | ETF | 464287507 | 5,250 | 23,207 | SH | SOLE | 0 | 0 | 0 | 23,207 | |
ISHARES CORE S&P SMALL CAP ET | ETF | 464287804 | 4,694 | 50,796 | SH | SOLE | 0 | 0 | 0 | 50,796 | |
ISHARES TOTAL US STOCK MARKET | ETF | 464287150 | 201 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES US TECHNOLOGY ETF IV | ETF | 464287721 | 1,384 | 17,316 | SH | SOLE | 0 | 0 | 0 | 17,316 | |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,105 | 25,005 | SH | SOLE | 0 | 0 | 0 | 25,005 | |
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 7,033 | 98,189 | SH | SOLE | 0 | 0 | 0 | 98,189 | |
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 4,002 | 69,012 | SH | SOLE | 0 | 0 | 0 | 69,012 | |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 3,038 | 77,918 | SH | SOLE | 0 | 0 | 0 | 77,918 | |
SELECT SECTOR HEALTH CARE S | ETF | 81369Y209 | 1,507 | 11,749 | SH | SOLE | 0 | 0 | 0 | 11,749 | |
SPDR FUND CONSUMER DISCRE | ETF | 81369Y407 | 2,435 | 17,711 | SH | SOLE | 0 | 0 | 0 | 17,711 | |
SPDR PORTFOLIO S&P 400 MID CA | ETF | 78464A847 | 891 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 3,325 | 90,297 | SH | SOLE | 0 | 0 | 0 | 90,297 | |
SPDR S&P 500 HIGH DIVIDEND ET | ETF | 78468R788 | 1,032 | 25,849 | SH | SOLE | 0 | 0 | 0 | 25,849 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 268 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,213 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
VANGUARD MEGA CAP ETF IV | ETF | 921910873 | 225 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 1,136 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,015 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
WISDOMTREE US SMALLCAP ETF | ETF | 97717W562 | 4,186 | 101,810 | SH | SOLE | 0 | 0 | 0 | 101,810 | |
ISHARES INTERNATIONAL SEL DI | ETF | 464288448 | 436 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
ISHARES MSCI INTL MULTIF | ETF | 46434V274 | 1,389 | 59,012 | SH | SOLE | 0 | 0 | 0 | 59,012 | |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 2,299 | 90,564 | SH | SOLE | 0 | 0 | 0 | 90,564 | |
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 1,135 | 36,077 | SH | SOLE | 0 | 0 | 0 | 36,077 | |
VANGUARD FTSE DEVELOPED MKTS E | ETF | 921943858 | 4,503 | 110,366 | SH | SOLE | 0 | 0 | 0 | 110,366 | |
WISDOMTREE INTL SMALLCP DIVIDE | ETF | 97717W760 | 1,292 | 22,137 | SH | SOLE | 0 | 0 | 0 | 22,137 |