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 LABS | COM | 002824100 | 485 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,687 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,158 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 4,563 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,004 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
AMGEN INC | COM | 031162100 | 2,342 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,279 | 70,461 | SH | SOLE | 0 | 0 | 70,461 | ||
APPLE INC | COM | 037833100 | 1,278 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
AT&T INC | COM | 00206R102 | 402 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
BAXTER INTL INC | COM | 071813109 | 1,034 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,078 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 399 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,576 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
CITRIX SYS INC | COM | 177376100 | 1,236 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COCA COLA CO | COM | 191216100 | 2,011 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,735 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,200 | 90,396 | SH | SOLE | 0 | 0 | 90,396 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,603 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,654 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
CYRUSONE INC | COM | 23283R100 | 557 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 254 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 284 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
DWS MUN INCOME TR | COM | 233368109 | 265 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,977 | 145,355 | SH | SOLE | 0 | 0 | 145,355 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 968 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
FASTENAL CO | COM | 311900104 | 379 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 814 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
INTEL CORP | COM | 458140100 | 2,396 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO BD FD | COM | 46132L107 | 1,056 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,312 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,197 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,753 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 267 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,980 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,655 | 53,852 | SH | SOLE | 0 | 0 | 53,852 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,017 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,954 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 502 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 276 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 339 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,647 | 288,384 | SH | SOLE | 0 | 0 | 288,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,547 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,966 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,662 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,254 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
LOWES COS INC | COM | 548661107 | 1,776 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,903 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,829 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
MICROSOFT CORP | COM | 594918104 | 2,268 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
NETAPP INC | COM | 64110D104 | 2,183 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 832 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,585 | 145,241 | SH | SOLE | 0 | 0 | 145,241 | ||
PAYCHEX INC | COM | 704326107 | 1,506 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
PFIZER INC | COM | 717081103 | 2,444 | 66,407 | SH | SOLE | 0 | 0 | 66,407 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24,844 | 243,448 | SH | SOLE | 0 | 0 | 243,448 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,461 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,175 | 252,720 | SH | SOLE | 0 | 0 | 252,720 | ||
QUALCOMM INC | COM | 747525103 | 2,497 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,912 | 80,869 | SH | SOLE | 0 | 0 | 80,869 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 303 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 483 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,782 | 195,512 | SH | SOLE | 0 | 0 | 195,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 533 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,641 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 653 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
SOUTHERN CO | COM | 842587107 | 1,953 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SYSCO CORP | COM | 871829107 | 1,401 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
TESLA INC | COM | 88160R101 | 2,740 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,362 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,095 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,024 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,461 | 245,780 | SH | SOLE | 0 | 0 | 245,780 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 490 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,859 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,316 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 266 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
XCEL ENERGY INC | COM | 98389B100 | 593 | 8,888 | SH | SOLE | 0 | 0 | 8,888 |