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 | 1,512 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ABBVIE INC | COM | 00287Y109 | 1,583 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
AMGEN INC | COM | 031162100 | 1,269 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 952 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
APPLE INC | COM | 037833100 | 1,281 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,162 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,171 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BEST BUY INC | COM | 086516101 | 651 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 935 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,090 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 948 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,030 | 53,772 | SH | SOLE | 0 | 0 | 53,772 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 340 | 50,433 | SH | SOLE | 0 | 0 | 50,433 | ||
CELANESE CORP DEL | COM | 150870103 | 681 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,131 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
COCA COLA CO | COM | 191216100 | 1,465 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,502 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,592 | 83,543 | SH | SOLE | 0 | 0 | 83,543 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,190 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,079 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 933 | 82,536 | SH | SOLE | 0 | 0 | 82,536 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 997 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 937 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
EOG RES INC | COM | 26875P101 | 1,093 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
FASTENAL CO | COM | 311900104 | 354 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,135 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 647 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 589 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 347 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 296 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
INTEL CORP | COM | 458140100 | 1,302 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,010 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,178 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,171 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 288 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,246 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 270 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,191 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 835 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 552 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,634 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,258 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 342 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 402 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 531 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,205 | 719,855 | SH | SOLE | 0 | 0 | 719,855 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,161 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,968 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,422 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
LENNAR CORP | CL A | 526057104 | 492 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,479 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
LOWES COS INC | COM | 548661107 | 1,928 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,688 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
MICROSOFT CORP | COM | 594918104 | 2,696 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
NETAPP INC | COM | 64110D104 | 1,140 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 266 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 565 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 373 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,663 | 186,216 | SH | SOLE | 0 | 0 | 186,216 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 506 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,749 | 127,761 | SH | SOLE | 0 | 0 | 127,761 | ||
PAYCHEX INC | COM | 704326107 | 1,217 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
PFIZER INC | COM | 717081103 | 2,098 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 328 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,354 | 180,737 | SH | SOLE | 0 | 0 | 180,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,279 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
QUALCOMM INC | COM | 747525103 | 1,567 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
ROBERT HALF INTL INC | COM | 770323103 | 423 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,698 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 274 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,016 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 436 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,693 | 552,903 | SH | SOLE | 0 | 0 | 552,903 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,322 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,524 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,043 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 820 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,150 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,204 | 148,992 | SH | SOLE | 0 | 0 | 148,992 | ||
SYSCO CORP | COM | 871829107 | 1,306 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
TARGET CORP | COM | 87612E106 | 689 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,244 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,613 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 972 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 543 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,567 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,454 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 697 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
WATSCO INC | COM | 942622200 | 969 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,090 | 103,107 | SH | SOLE | 0 | 0 | 103,107 | ||
XCEL ENERGY INC | COM | 98389B100 | 600 | 8,486 | SH | SOLE | 0 | 0 | 8,486 |