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 LABORATORIES | COM | 002824100 | 438,878 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304,282 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 534,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 696,864 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 235,923 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 478,002 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 745,058 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 815,522 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,804,304 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,939 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 361,650 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625,570 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,097,390 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 579,953 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 481,786 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 221,779 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 384,317 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,924,577 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 601,689 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 461,152 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 566,645 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 672,830 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 409,575 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 366,325 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,924,246 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,843,303 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,615,246 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,492,854 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,537,259 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,067,664 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3,503,168 | 443,439 | SH | SOLE | 443,439 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 86,109 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,065,640 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,903,977 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 943,608 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,101,380 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 529,151 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 370,550 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,150,215 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,717,903 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,605,241 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,608,911 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,536,167 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,872,255 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,609,500 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,216,320 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 600,238 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,302,383 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 489,924 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,891,435 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,242,411 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,185,927 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,696,941 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,928,059 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,814,879 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,601,715 | 115,986 | SH | SOLE | 115,986 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 4,383,550 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 4,409,637 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 521,512 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 200,223 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,242,778 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,985,600 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,465,492 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,409,844 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 553,785 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 595,262 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 528,499 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 201,535 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27,081 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 346,393 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 470,565 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,048,342 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 572,046 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 245,063 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 298,080 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 248,381 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 676,143 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,094,682 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 731,017 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 768,361 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,016 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,241,221 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 204,067 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,174,761 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 664,775 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 795,212 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 287,195 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 902,789 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 269,556 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 375,209 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 579,184 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 702,120 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,020,861 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 673,088 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 662,062 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 608,202 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,282 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,989 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,955 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203,680 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 673,107 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 480,194 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,262,755 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 418,216 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 657,092 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,159,961 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 760,574 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||