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 | 599 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ABBVIE INC | COM | 00287Y109 | 1,602 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,783 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
AMGEN INC | COM | 031162100 | 2,506 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
APPLE INC | COM | 037833100 | 1,063 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
AT&T INC | COM | 00206R102 | 424 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,645 | 76,120 | SH | SOLE | 0 | 0 | 76,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 480 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,471 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 339 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,224 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
CISCO SYS INC | COM | 17275R102 | 336 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CITRIX SYS INC | COM | 177376100 | 2,027 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
COCA COLA CO | COM | 191216100 | 2,484 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,009 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,319 | 90,187 | SH | SOLE | 0 | 0 | 90,187 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,557 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,791 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
CYRUSONE INC | COM | 23283R100 | 547 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 274 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 302 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,956 | 147,070 | SH | SOLE | 0 | 0 | 147,070 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,542 | 68,512 | SH | SOLE | 0 | 0 | 68,512 | ||
EOG RES INC | COM | 26875P101 | 1,911 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,589 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
FASTENAL CO | COM | 311900104 | 366 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 673 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
HOME DEPOT INC | COM | 437076102 | 530 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,102 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 301 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
INTEL CORP | COM | 458140100 | 2,196 | 34,318 | SH | SOLE | 0 | 0 | 34,318 | ||
INVESCO BD FD | COM | 46132L107 | 974 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,826 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,751 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,769 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 328 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,764 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 290 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,826 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,067 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,047 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,148 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 493 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 273 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,559 | 208,036 | SH | SOLE | 0 | 0 | 208,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,489 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,643 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,713 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,226 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,728 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
LOWES COS INC | COM | 548661107 | 1,881 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,187 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
MICROSOFT CORP | COM | 594918104 | 2,367 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
NETAPP INC | COM | 64110D104 | 1,846 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,233 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 268 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,395 | 137,696 | SH | SOLE | 0 | 0 | 137,696 | ||
PAYCHEX INC | COM | 704326107 | 1,821 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
PFIZER INC | COM | 717081103 | 2,445 | 67,478 | SH | SOLE | 0 | 0 | 67,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 640 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 26,413 | 259,024 | SH | SOLE | 0 | 0 | 259,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,531 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,485 | 304,829 | SH | SOLE | 0 | 0 | 304,829 | ||
QUALCOMM INC | COM | 747525103 | 2,255 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,822 | 75,026 | SH | SOLE | 0 | 0 | 75,026 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 308 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,029 | 68,968 | SH | SOLE | 0 | 0 | 68,968 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 488 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,263 | 200,595 | SH | SOLE | 0 | 0 | 200,595 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 654 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SOUTHERN CO | COM | 842587107 | 1,946 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 774 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,656 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
SYSCO CORP | COM | 871829107 | 1,542 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
TARGET CORP | COM | 87612E106 | 319 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
TESLA INC | COM | 88160R101 | 2,232 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,307 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,418 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,068 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,603 | 237,616 | SH | SOLE | 0 | 0 | 237,616 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 948 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,999 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,871 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 666 | 64,640 | SH | SOLE | 0 | 0 | 64,640 | ||
VISA INC | COM CL A | 92826C839 | 1,289 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 385 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 580 | 8,727 | SH | SOLE | 0 | 0 | 8,727 |