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 411 3,721 SH   SOLE   3,721 0 0
ABBOTT LABS COM 002824100 828 8,555 SH   SOLE   8,555 0 0
ABBVIE INC COM 00287Y109 1,439 10,725 SH   SOLE   10,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1,268 SH   SOLE   1,268 0 0
ALPHABET INC CAP STK CL A 02079K305 1,254 13,110 SH   SOLE   13,110 0 0
ALPHABET INC CAP STK CL C 02079K107 1,339 13,925 SH   SOLE   13,925 0 0
ALTRIA GROUP INC COM 02209S103 428 10,591 SH   SOLE   10,591 0 0
AMAZON COM INC COM 023135106 2,460 21,768 SH   SOLE   21,768 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 380 21,995 SH   SOLE   21,995 0 0
AMGEN INC COM 031162100 1,339 5,942 SH   SOLE   5,942 0 0
AMMO INC COM 00175J107 1,487 507,558 SH   SOLE   507,558 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 191 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100 4,296 31,082 SH   SOLE   31,082 0 0
AQUA METALS INC COM 03837J101 17 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 2,901 SH   SOLE   2,901 0 0
AT&T INC COM 00206R102 359 23,416 SH   SOLE   23,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,513 6,690 SH   SOLE   6,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,378 12,652 SH   SOLE   12,652 0 0
BIOGEN INC COM 09062X103 350 1,311 SH   SOLE   1,311 0 0
BK OF AMERICA CORP COM 060505104 372 12,324 SH   SOLE   12,324 0 0
BLACKSTONE INC COM 09260D107 1,600 19,114 SH   SOLE   19,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 365 5,132 SH   SOLE   5,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208 520 3,136 SH   SOLE   3,136 0 0
CHEVRON CORP NEW COM 166764100 353 2,460 SH   SOLE   2,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102 295 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105 995 5,618 SH   SOLE   5,618 0 0
COCA COLA CO COM 191216100 1,006 17,966 SH   SOLE   17,966 0 0
COEUR MNG INC COM NEW 192108504 74 21,607 SH   SOLE   21,607 0 0
COMCAST CORP NEW CL A 20030N101 344 11,723 SH   SOLE   11,723 0 0
COSTCO WHSL CORP NEW COM 22160K105 340 721 SH   SOLE   721 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 658 3,875 SH   SOLE   3,875 0 0
DISNEY WALT CO COM 254687106 287 3,040 SH   SOLE   3,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,416 SH   SOLE   2,416 0 0
EMERSON ELEC CO COM 291011104 484 6,609 SH   SOLE   6,609 0 0
EXXON MOBIL CORP COM 30231G102 2,249 25,754 SH   SOLE   25,754 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 240 12,083 SH   SOLE   12,083 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 215 19,814 SH   SOLE   19,814 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 109 15,268 SH   SOLE   15,268 0 0
GENERAL MTRS CO COM 37045V100 239 7,442 SH   SOLE   7,442 0 0
HOME DEPOT INC COM 437076102 667 2,417 SH   SOLE   2,417 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 645 29,450 SH   SOLE   29,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,455 5,443 SH   SOLE   5,443 0 0
ISHARES SILVER TR ISHARES 46428Q109 273 15,583 SH   SOLE   15,583 0 0
JOHNSON & JOHNSON COM 478160104 2,921 17,883 SH   SOLE   17,883 0 0
JPMORGAN CHASE & CO COM 46625H100 2,098 20,080 SH   SOLE   20,080 0 0
KINDER MORGAN INC DEL COM 49456B101 245 14,753 SH   SOLE   14,753 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,222 SH   SOLE   1,222 0 0
LILLY ELI & CO COM 532457108 701 2,169 SH   SOLE   2,169 0 0
LOWES COS INC COM 548661107 1,299 6,917 SH   SOLE   6,917 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,709 20,078 SH   SOLE   20,078 0 0
MCDONALDS CORP COM 580135101 2,099 9,096 SH   SOLE   9,096 0 0
MEDTRONIC PLC SHS G5960L103 460 5,700 SH   SOLE   5,700 0 0
META PLATFORMS INC CL A 30303M102 258 1,901 SH   SOLE   1,901 0 0
MICROSOFT CORP COM 594918104 4,450 19,106 SH   SOLE   19,106 0 0
MONDELEZ INTL INC CL A 609207105 371 6,758 SH   SOLE   6,758 0 0
NEXTERA ENERGY INC COM 65339F101 1,131 14,428 SH   SOLE   14,428 0 0
NUCOR CORP COM 670346105 430 4,020 SH   SOLE   4,020 0 0
PEPSICO INC COM 713448108 1,051 6,440 SH   SOLE   6,440 0 0
PFIZER INC COM 717081103 413 9,440 SH   SOLE   9,440 0 0
PHILIP MORRIS INTL INC COM 718172109 705 8,495 SH   SOLE   8,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 350 3,335 SH   SOLE   3,335 0 0
PROCTER AND GAMBLE CO COM 742718109 1,464 11,599 SH   SOLE   11,599 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,137 20,485 SH   SOLE   20,485 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,235 19,164 SH   SOLE   19,164 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,564 32,071 SH   SOLE   32,071 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 286 6,846 SH   SOLE   6,846 0 0
PROSHARES TR MSCI EUR DIV 74347B540 437 12,505 SH   SOLE   12,505 0 0
QUALCOMM INC COM 747525103 413 3,656 SH   SOLE   3,656 0 0
S&P GLOBAL INC COM 78409V104 397 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,117 31,873 SH   SOLE   31,873 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272 6,467 SH   SOLE   6,467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 9,583 SH   SOLE   9,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,703 10,367 SH   SOLE   10,367 0 0
STARBUCKS CORP COM 855244109 244 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106 254 1,711 SH   SOLE   1,711 0 0
TEXAS INSTRS INC COM 882508104 566 3,659 SH   SOLE   3,659 0 0
UNION PAC CORP COM 907818108 238 1,223 SH   SOLE   1,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106 549 3,396 SH   SOLE   3,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,614 7,157 SH   SOLE   7,157 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 895 SH   SOLE   895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 8,019 SH   SOLE   8,019 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,079 SH   SOLE   1,079 0 0
VISA INC COM CL A 92826C839 2,980 16,774 SH   SOLE   16,774 0 0
WALMART INC COM 931142103 382 2,948 SH   SOLE   2,948 0 0
WELLS FARGO CO NEW COM 949746101 387 9,620 SH   SOLE   9,620 0 0
WRAP TECHNOLOGIES INC COM 98212N107 158 92,645 SH   SOLE   92,645 0 0