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
3M CO COM 88579Y101 481 3,717 SH   SOLE   3,717 0 0
ABBOTT LABS COM 002824100 927 8,534 SH   SOLE   8,534 0 0
ABBVIE INC COM 00287Y109 1,615 10,546 SH   SOLE   10,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,268 SH   SOLE   1,268 0 0
ALPHABET INC CAP STK CL A 02079K305 1,449 665 SH   SOLE   665 0 0
ALPHABET INC CAP STK CL C 02079K107 1,514 692 SH   SOLE   692 0 0
ALTRIA GROUP INC COM 02209S103 421 10,082 SH   SOLE   10,082 0 0
AMAZON COM INC COM 023135106 2,296 21,618 SH   SOLE   21,618 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 401 21,934 SH   SOLE   21,934 0 0
AMGEN INC COM 031162100 1,442 5,926 SH   SOLE   5,926 0 0
AMMO INC COM 00175J107 1,909 495,779 SH   SOLE   495,779 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 185 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100 3,888 28,441 SH   SOLE   28,441 0 0
AQUA METALS INC COM 03837J101 19 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 225 2,901 SH   SOLE   2,901 0 0
AT&T INC COM 00206R102 468 22,338 SH   SOLE   22,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,405 6,690 SH   SOLE   6,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,454 12,652 SH   SOLE   12,652 0 0
BIOGEN INC COM 09062X103 267 1,311 SH   SOLE   1,311 0 0
BK OF AMERICA CORP COM 060505104 384 12,324 SH   SOLE   12,324 0 0
BLACKSTONE INC COM 09260D107 1,742 19,097 SH   SOLE   19,097 0 0
BOEING CO COM 097023105 219 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 384 4,989 SH   SOLE   4,989 0 0
CATERPILLAR INC COM 149123101 207 1,158 SH   SOLE   1,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208 417 3,135 SH   SOLE   3,135 0 0
CHEVRON CORP NEW COM 166764100 355 2,452 SH   SOLE   2,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102 315 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105 1,144 5,588 SH   SOLE   5,588 0 0
COCA COLA CO COM 191216100 1,130 17,959 SH   SOLE   17,959 0 0
COEUR MNG INC COM NEW 192108504 66 21,607 SH   SOLE   21,607 0 0
COLGATE PALMOLIVE CO COM 194162103 220 2,744 SH   SOLE   2,744 0 0
COMCAST CORP NEW CL A 20030N101 427 10,871 SH   SOLE   10,871 0 0
CRH PLC ADR 12626K203 216 6,190 SH   SOLE   6,190 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 675 3,875 SH   SOLE   3,875 0 0
DISNEY WALT CO COM 254687106 287 3,040 SH   SOLE   3,040 0 0
DOW INC COM 260557103 222 4,293 SH   SOLE   4,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,416 SH   SOLE   2,416 0 0
ELEVANCE HEALTH INC COM 036752103 201 416 SH   SOLE   416 0 0
EMERSON ELEC CO COM 291011104 526 6,609 SH   SOLE   6,609 0 0
EXXON MOBIL CORP COM 30231G102 2,214 25,853 SH   SOLE   25,853 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 232 11,953 SH   SOLE   11,953 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 224 19,624 SH   SOLE   19,624 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 117 15,238 SH   SOLE   15,238 0 0
GENERAL MTRS CO COM 37045V100 254 8,006 SH   SOLE   8,006 0 0
GSK PLC SPONSORED ADR 37733W105 362 8,310 SH   SOLE   8,310 0 0
HOME DEPOT INC COM 437076102 626 2,283 SH   SOLE   2,283 0 0
INTEL CORP COM 458140100 323 8,644 SH   SOLE   8,644 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 653 29,450 SH   SOLE   29,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,574 5,616 SH   SOLE   5,616 0 0
ISHARES SILVER TR ISHARES 46428Q109 290 15,583 SH   SOLE   15,583 0 0
JOHNSON & JOHNSON COM 478160104 3,052 17,196 SH   SOLE   17,196 0 0
JPMORGAN CHASE & CO COM 46625H100 2,225 19,759 SH   SOLE   19,759 0 0
KINDER MORGAN INC DEL COM 49456B101 238 14,174 SH   SOLE   14,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 294 1,217 SH   SOLE   1,217 0 0
LILLY ELI & CO COM 532457108 587 1,809 SH   SOLE   1,809 0 0
LOWES COS INC COM 548661107 1,197 6,854 SH   SOLE   6,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,408 20,312 SH   SOLE   20,312 0 0
MCDONALDS CORP COM 580135101 2,243 9,084 SH   SOLE   9,084 0 0
MEDTRONIC PLC SHS G5960L103 512 5,700 SH   SOLE   5,700 0 0
META PLATFORMS INC CL A 30303M102 556 3,451 SH   SOLE   3,451 0 0
MICROSOFT CORP COM 594918104 4,809 18,724 SH   SOLE   18,724 0 0
MONDELEZ INTL INC CL A 609207105 418 6,734 SH   SOLE   6,734 0 0
NEXTERA ENERGY INC COM 65339F101 1,110 14,328 SH   SOLE   14,328 0 0
NORFOLK SOUTHN CORP COM 655844108 208 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105 419 4,014 SH   SOLE   4,014 0 0
ORGANON & CO COMMON STOCK 68622V106 247 7,319 SH   SOLE   7,319 0 0
PEPSICO INC COM 713448108 1,068 6,410 SH   SOLE   6,410 0 0
PFIZER INC COM 717081103 525 10,010 SH   SOLE   10,010 0 0
PHILIP MORRIS INTL INC COM 718172109 819 8,292 SH   SOLE   8,292 0 0
PRICE T ROWE GROUP INC COM 74144T108 377 3,320 SH   SOLE   3,320 0 0
PROCTER AND GAMBLE CO COM 742718109 1,664 11,569 SH   SOLE   11,569 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,202 20,453 SH   SOLE   20,453 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,292 19,157 SH   SOLE   19,157 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,710 31,749 SH   SOLE   31,749 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 338 6,846 SH   SOLE   6,846 0 0
PROSHARES TR MSCI EUR DIV 74347B540 500 12,505 SH   SOLE   12,505 0 0
QUALCOMM INC COM 747525103 467 3,652 SH   SOLE   3,652 0 0
S&P GLOBAL INC COM 78409V104 438 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,126 29,687 SH   SOLE   29,687 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 6,465 SH   SOLE   6,465 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 9,582 SH   SOLE   9,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,859 10,230 SH   SOLE   10,230 0 0
TARGET CORP COM 87612E106 246 1,741 SH   SOLE   1,741 0 0
TEXAS INSTRS INC COM 882508104 510 3,322 SH   SOLE   3,322 0 0
UNION PAC CORP COM 907818108 259 1,216 SH   SOLE   1,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 601 3,295 SH   SOLE   3,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,671 7,148 SH   SOLE   7,148 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 325 995 SH   SOLE   995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 399 7,871 SH   SOLE   7,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 304 1,079 SH   SOLE   1,079 0 0
VISA INC COM CL A 92826C839 3,267 16,591 SH   SOLE   16,591 0 0
WALMART INC COM 931142103 358 2,948 SH   SOLE   2,948 0 0
WELLS FARGO CO NEW COM 949746101 376 9,607 SH   SOLE   9,607 0 0
WRAP TECHNOLOGIES INC COM 98212N107 169 90,885 SH   SOLE   90,885 0 0