The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABS | COM | 002824100 | 581,579 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 558,997 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 455,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 612,014 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 244,637 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448,176 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 698,007 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 653,901 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,709,193 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,486 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 377,936 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 601,967 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,214,225 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 329,136 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 409,163 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 216,389 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 612,904 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,354,506 | 111,297 | SH | SOLE | 111,297 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 685,890 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 427,552 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 466,808 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 651,881 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 389,184 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 322,831 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,688,463 | 101,835 | SH | SOLE | 101,835 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,370,591 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,266,279 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,284,981 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,908,883 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 268,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4,824,616 | 443,439 | SH | SOLE | 443,439 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,962,573 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,494,540 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 820,107 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 537,680 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 768,684 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,603,236 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,513,949 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,765,963 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,303,026 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,229,292 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,535,499 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,144,797 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 567,869 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,174,673 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 205,599 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,750,369 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,231,083 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,417,056 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,610,217 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,157,093 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,308,938 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,888,190 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,301,315 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 3,834,735 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,995,839 | 102,688 | SH | SOLE | 102,688 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 471,286 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,120,490 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,659,754 | 113,028 | SH | SOLE | 113,028 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,381,404 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,376,539 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 373,140 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 561,725 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 395,905 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 30,485 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 388,774 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 571,709 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,305,546 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 514,016 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 216,636 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 245,205 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 385,128 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 556,302 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,121,132 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 730,149 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,314,381 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 726,715 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 469,833 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 206,943 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 288,683 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 975,643 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,579,429 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,200,862 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 553,797 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 703,770 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 840,330 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 244,298 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 328,986 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663,878 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 592,474 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 624,293 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 562,007 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 562,394 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597,418 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 373,139 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 618,340 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 470,966 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,268,704 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344,186 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 654,464 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,027,877 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 737,960 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||