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 | 1,524 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ABBVIE INC | COM | 00287Y109 | 1,566 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
AMAZON COM INC | COM | 023135106 | 4,310 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AMGEN INC | COM | 031162100 | 1,788 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 780 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
APPLE INC | COM | 037833100 | 1,336 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,245 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,237 | 50,026 | SH | SOLE | 0 | 0 | 50,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
BLACKROCK INC | COM | 09247X101 | 1,146 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 430 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,848 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,383 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 503 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,421 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 649 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 848 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,199 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
COCA COLA CO | COM | 191216100 | 1,502 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,715 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,469 | 90,210 | SH | SOLE | 0 | 0 | 90,210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,053 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,690 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,467 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
CUMMINS INC | COM | 231021106 | 957 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 308 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,977 | 147,725 | SH | SOLE | 0 | 0 | 147,725 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,608 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
EOG RES INC | COM | 26875P101 | 1,245 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,004 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,195 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
FASTENAL CO | COM | 311900104 | 376 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,164 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 993 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 704 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,555 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 724 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,501 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 358 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
INTEL CORP | COM | 458140100 | 1,999 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
INVESCO BD FD | COM | 46132L107 | 914 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,529 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,765 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,700 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 296 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,306 | 125,265 | SH | SOLE | 0 | 0 | 125,265 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,527 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 301 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,067 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,248 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,053 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 516 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,087 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 393 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,741 | 54,049 | SH | SOLE | 0 | 0 | 54,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,053 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,351 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,889 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,200 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
LOWES COS INC | COM | 548661107 | 1,802 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,175 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
MICROSOFT CORP | COM | 594918104 | 2,720 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
MODERNA INC | COM | 60770K107 | 316 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NETAPP INC | COM | 64110D104 | 1,900 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 275 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 268 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 324 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,307 | 132,766 | SH | SOLE | 0 | 0 | 132,766 | ||
PAYCHEX INC | COM | 704326107 | 1,732 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
PFIZER INC | COM | 717081103 | 2,002 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 482 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 19,265 | 189,203 | SH | SOLE | 0 | 0 | 189,203 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,907 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
QUALCOMM INC | COM | 747525103 | 1,942 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,189 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 310 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,005 | 67,420 | SH | SOLE | 0 | 0 | 67,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 557 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,475 | 216,047 | SH | SOLE | 0 | 0 | 216,047 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,105 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,469 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SOUTHERN CO | COM | 842587107 | 1,401 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 794 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 974 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,047 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SYSCO CORP | COM | 871829107 | 1,782 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
TARGET CORP | COM | 87612E106 | 368 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TESLA INC | COM | 88160R101 | 2,937 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,378 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,676 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,351 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,266 | 173,107 | SH | SOLE | 0 | 0 | 173,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,725 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,519 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 733 | 69,840 | SH | SOLE | 0 | 0 | 69,840 | ||
VISA INC | COM CL A | 92826C839 | 1,636 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 917 | 68,719 | SH | SOLE | 0 | 0 | 68,719 | ||
XCEL ENERGY INC | COM | 98389B100 | 530 | 8,474 | SH | SOLE | 0 | 0 | 8,474 |