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 | 1,369 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ABBVIE INC | COM | 00287Y109 | 1,447 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
AMGEN INC | COM | 031162100 | 1,171 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 832 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
APPLE INC | COM | 037833100 | 1,338 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,080 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,112 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BEST BUY INC | COM | 086516101 | 657 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 403 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 884 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
CELANESE CORP DEL | COM | 150870103 | 1,214 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,112 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
COCA COLA CO | COM | 191216100 | 1,294 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,332 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,503 | 83,066 | SH | SOLE | 0 | 0 | 83,066 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,085 | 89,791 | SH | SOLE | 0 | 0 | 89,791 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,857 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 286 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 792 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
DOW INC | COM | 260557103 | 663 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
EOG RES INC | COM | 26875P101 | 1,135 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
FASTENAL CO | COM | 311900104 | 327 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,162 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 624 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 499 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 316 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 980 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,143 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,967 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 325 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,100 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,032 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 756 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,449 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,111 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 529 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,443 | 722,460 | SH | SOLE | 0 | 0 | 722,460 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,786 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,868 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
LENNAR CORP | CL A | 526057104 | 532 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,364 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
LOWES COS INC | COM | 548661107 | 1,964 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,561 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
MICROSOFT CORP | COM | 594918104 | 2,460 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
NETAPP INC | COM | 64110D104 | 974 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 517 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 310 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,225 | 144,828 | SH | SOLE | 0 | 0 | 144,828 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 415 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,666 | 127,761 | SH | SOLE | 0 | 0 | 127,761 | ||
PAYCHEX INC | COM | 704326107 | 1,007 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
PFIZER INC | COM | 717081103 | 2,097 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,580 | 175,056 | SH | SOLE | 0 | 0 | 175,056 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,173 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
QUALCOMM INC | COM | 747525103 | 1,449 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ROBERT HALF INTL INC | COM | 770323103 | 787 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,547 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,783 | 56,954 | SH | SOLE | 0 | 0 | 56,954 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 420 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,067 | 591,910 | SH | SOLE | 0 | 0 | 591,910 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,028 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,850 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,499 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 752 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 874 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SYSCO CORP | COM | 871829107 | 1,103 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
TARGET CORP | COM | 87612E106 | 1,042 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,331 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 897 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 518 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,462 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,328 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 665 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
WATSCO INC | COM | 942622200 | 799 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 859 | 88,511 | SH | SOLE | 0 | 0 | 88,511 | ||
XCEL ENERGY INC | COM | 98389B100 | 543 | 8,490 | SH | SOLE | 0 | 0 | 8,490 |