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 | 1,583 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,548 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,846 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ALTRIA GROUP INC | COM | 02209S103 | 355 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
AMAZON COM INC | COM | 023135106 | 739 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMGEN INC | COM | 031162100 | 2,058 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 812 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
APPLE INC | COM | 037833100 | 1,275 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,082 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,726 | 75,450 | SH | SOLE | 0 | 0 | 75,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 542 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,548 | 60,051 | SH | SOLE | 0 | 0 | 60,051 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 470 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,446 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 671 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 634 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
CATERPILLAR INC | COM | 149123101 | 274 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,372 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CITRIX SYS INC | COM | 177376100 | 1,760 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
COCA COLA CO | COM | 191216100 | 2,083 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,861 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,469 | 90,199 | SH | SOLE | 0 | 0 | 90,199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,017 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,650 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,640 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
CUMMINS INC | COM | 231021106 | 989 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 307 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,016 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,554 | 68,962 | SH | SOLE | 0 | 0 | 68,962 | ||
EOG RES INC | COM | 26875P101 | 2,213 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,037 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,247 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
FASTENAL CO | COM | 311900104 | 379 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,114 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,098 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 722 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,496 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 729 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 740 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,945 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 306 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
INTEL CORP | COM | 458140100 | 2,015 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
INVESCO BD FD | COM | 46132L107 | 1,028 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,463 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,815 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,841 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 350 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,293 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,535 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 306 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,076 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,234 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,098 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,457 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,085 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 484 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,989 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,015 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,998 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,638 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,712 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,308 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LOWES COS INC | COM | 548661107 | 1,733 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,084 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
MICROSOFT CORP | COM | 594918104 | 2,631 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
NETAPP INC | COM | 64110D104 | 2,065 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,232 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 286 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,469 | 134,976 | SH | SOLE | 0 | 0 | 134,976 | ||
PAYCHEX INC | COM | 704326107 | 2,026 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
PFIZER INC | COM | 717081103 | 2,154 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
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 | 21,600 | 212,371 | SH | SOLE | 0 | 0 | 212,371 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 262 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,198 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 587 | 126,037 | SH | SOLE | 0 | 0 | 126,037 | ||
QUALCOMM INC | COM | 747525103 | 2,535 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,331 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 312 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,114 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 549 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,154 | 193,841 | SH | SOLE | 0 | 0 | 193,841 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,927 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 713 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
SOUTHERN CO | COM | 842587107 | 1,391 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 801 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,075 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,922 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
SYSCO CORP | COM | 871829107 | 1,762 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
TARGET CORP | COM | 87612E106 | 389 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TEXAS INSTRS INC | COM | 882508104 | 941 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,090 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,590 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 601 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,000 | 181,359 | SH | SOLE | 0 | 0 | 181,359 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,791 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,801 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 702 | 64,966 | SH | SOLE | 0 | 0 | 64,966 | ||
VISA INC | COM CL A | 92826C839 | 1,628 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 404 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
XCEL ENERGY INC | COM | 98389B100 | 568 | 8,620 | SH | SOLE | 0 | 0 | 8,620 |