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 |
ABBVIE INC | COM | 00287Y109 | 1,513,321 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 1,681,308 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,416,695 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,168 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 530,634 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
AMAZON COM INC | COM | 023135106 | 3,206,984 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
AMGEN INC | COM | 031162100 | 1,120,758 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
APPLE INC | COM | 037833100 | 2,096,852 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,547,381 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,622,146 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385,561 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 856,524 | 52,387 | SH | SOLE | 0 | 0 | 52,387 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 663,643 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,290,245 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
CELANESE CORP DEL | COM | 150870103 | 1,327,318 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,521,341 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
CISCO SYS INC | COM | 17275R102 | 1,405,868 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
COCA COLA CO | COM | 191216100 | 1,350,291 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 723,448 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,002,737 | 86,742 | SH | SOLE | 0 | 0 | 86,742 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,190 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,409,960 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
EATON CORP PLC | SHS | G29183103 | 263,382 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ELI LILLY & CO | COM | 532457108 | 290,627 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EOG RES INC | COM | 26875P101 | 1,393,129 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
FASTENAL CO | COM | 311900104 | 457,419 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 503,616 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 361,503 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
FORTINET INC | COM | 34959E109 | 1,555,388 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
GENERAL MLS INC | COM | 370334104 | 1,546,834 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 982,456 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 957,296 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
HOME DEPOT INC | COM | 437076102 | 628,734 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,382,389 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,506,135 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,699,927 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,777,609 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,212,723 | 117,553 | SH | SOLE | 0 | 0 | 117,553 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,524,374 | 136,234 | SH | SOLE | 0 | 0 | 136,234 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 256,772 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,640,467 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 794,246 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 746,812 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 341,464 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,461,566 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,962,428 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281,052 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,728,401 | 696,872 | SH | SOLE | 0 | 0 | 696,872 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 614,354 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696,333 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,464,969 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
KBR INC | COM | 48242W106 | 1,332,829 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 22,019,408 | 663,441 | SH | SOLE | 0 | 0 | 663,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,099,615 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
LOWES COS INC | COM | 548661107 | 1,415,133 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 753,592 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
MCDONALDS CORP | COM | 580135101 | 289,335 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
META PLATFORMS INC | CL A | 30303M102 | 286,522 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MICROSOFT CORP | COM | 594918104 | 4,686,433 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 263,859 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 452,971 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,561,602 | 107,771 | SH | SOLE | 0 | 0 | 107,771 | ||
NVIDIA CORPORATION | COM | 67066G104 | 345,912 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAYCHEX INC | COM | 704326107 | 1,545,192 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 313,424 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,878,446 | 125,472 | SH | SOLE | 0 | 0 | 125,472 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,246,465 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
QUALCOMM INC | COM | 747525103 | 1,645,368 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,194,414 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,506,538 | 100,101 | SH | SOLE | 0 | 0 | 100,101 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,805,905 | 101,611 | SH | SOLE | 0 | 0 | 101,611 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,130,278 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 318,103 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,372,182 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 365,041 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,551,705 | 600,027 | SH | SOLE | 0 | 0 | 600,027 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,895 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,331,305 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,529,704 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 909,492 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,383 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,673,156 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,209,735 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
TENNANT CO | COM | 880345103 | 388,543 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
TESLA INC | COM | 88160R101 | 1,953,273 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,311,329 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,549,729 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 5,535,850 | 218,506 | SH | SOLE | 0 | 0 | 218,506 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 533,344 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,576 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246,092 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,928 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,364,137 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,816,086 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 363,871 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
WATSCO INC | COM | 942622200 | 1,683,414 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
XCEL ENERGY INC | COM | 98389B100 | 366,703 | 6,866 | SH | SOLE | 0 | 0 | 6,866 |