The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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