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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   334 3,176 SH   SOLE   3,176 0 0
ABBOTT LABS COM 002824100   841 8,303 SH   SOLE   8,303 0 0
ABBVIE INC COM 00287Y109   1,698 10,656 SH   SOLE   10,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   405 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CAP STK CL A 02079K305   517 4,983 SH   SOLE   4,983 0 0
ALPHABET INC CAP STK CL C 02079K107   1,447 13,915 SH   SOLE   13,915 0 0
ALTRIA GROUP INC COM 02209S103   396 8,878 SH   SOLE   8,878 0 0
AMAZON COM INC COM 023135106   1,301 12,595 SH   SOLE   12,595 0 0
AMGEN INC COM 031162100   1,386 5,731 SH   SOLE   5,731 0 0
AMMO INC COM 00175J107   992 503,700 SH   SOLE   503,700 0 0
APPLE INC COM 037833100   4,165 25,258 SH   SOLE   25,258 0 0
AQUA METALS INC COM 03837J101   23 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   260 3,260 SH   SOLE   3,260 0 0
AT&T INC COM 00206R102   452 23,466 SH   SOLE   23,466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,415 6,355 SH   SOLE   6,355 0 0
BANK AMERICA CORP COM 060505104   342 11,955 SH   SOLE   11,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,460 17,683 SH   SOLE   17,683 0 0
BIOGEN INC COM 09062X103   360 1,295 SH   SOLE   1,295 0 0
BLACKSTONE INC COM 09260D107   1,611 18,342 SH   SOLE   18,342 0 0
BOEING CO COM 097023105   395 1,861 SH   SOLE   1,861 0 0
BOX INC CL A 10316T104   213 7,950 SH   SOLE   7,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   369 5,323 SH   SOLE   5,323 0 0
CATERPILLAR INC COM 149123101   252 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   495 3,138 SH   SOLE   3,138 0 0
CHEVRON CORP NEW COM 166764100   440 2,696 SH   SOLE   2,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   296 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102   386 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,088 5,682 SH   SOLE   5,682 0 0
COCA COLA CO COM 191216100   1,077 17,363 SH   SOLE   17,363 0 0
COEUR MNG INC COM NEW 192108504   70 17,607 SH   SOLE   17,607 0 0
COMCAST CORP NEW CL A 20030N101   487 12,852 SH   SOLE   12,852 0 0
COSTCO WHSL CORP NEW COM 22160K105   408 821 SH   SOLE   821 0 0
DIAMONDBACK ENERGY INC COM 25278X109   216 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   291 2,910 SH   SOLE   2,910 0 0
DOW INC COM 260557103   225 4,101 SH   SOLE   4,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233 2,416 SH   SOLE   2,416 0 0
EMERSON ELEC CO COM 291011104   553 6,343 SH   SOLE   6,343 0 0
EXXON MOBIL CORP COM 30231G102   2,810 25,629 SH   SOLE   25,629 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   276 12,299 SH   SOLE   12,299 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   212 18,676 SH   SOLE   18,676 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   108 14,151 SH   SOLE   14,151 0 0
GENERAL MTRS CO COM 37045V100   297 8,103 SH   SOLE   8,103 0 0
GENUINE PARTS CO COM 372460105   212 1,266 SH   SOLE   1,266 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   390 22,582 SH   SOLE   22,582 0 0
GSK PLC SPONSORED ADR 37733W204   250 7,024 SH   SOLE   7,024 0 0
HOME DEPOT INC COM 437076102   679 2,302 SH   SOLE   2,302 0 0
ILLINOIS TOOL WKS INC COM 452308109   230 945 SH   SOLE   945 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   652 29,450 SH   SOLE   29,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,729 5,386 SH   SOLE   5,386 0 0
ISHARES SILVER TR ISHARES 46428Q109   340 15,384 SH   SOLE   15,384 0 0
JOHNSON & JOHNSON COM 478160104   2,753 17,764 SH   SOLE   17,764 0 0
JPMORGAN CHASE & CO COM 46625H100   2,723 20,900 SH   SOLE   20,900 0 0
KINDER MORGAN INC DEL COM 49456B101   261 14,917 SH   SOLE   14,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   242 1,232 SH   SOLE   1,232 0 0
LILLY ELI & CO COM 532457108   923 2,689 SH   SOLE   2,689 0 0
LOCKHEED MARTIN CORP COM 539830109   204 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107   1,465 7,327 SH   SOLE   7,327 0 0
MARATHON PETE CORP COM 56585A102   251 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,408 20,386 SH   SOLE   20,386 0 0
MCDONALDS CORP COM 580135101   2,495 8,923 SH   SOLE   8,923 0 0
MEDTRONIC PLC SHS G5960L103   322 3,993 SH   SOLE   3,993 0 0
META PLATFORMS INC CL A 30303M102   361 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   5,591 19,393 SH   SOLE   19,393 0 0
MONDELEZ INTL INC CL A 609207105   475 6,811 SH   SOLE   6,811 0 0
NEXTERA ENERGY INC COM 65339F101   1,054 13,672 SH   SOLE   13,672 0 0
NUCOR CORP COM 670346105   615 3,982 SH   SOLE   3,982 0 0
PEPSICO INC COM 713448108   1,647 9,033 SH   SOLE   9,033 0 0
PFIZER INC COM 717081103   381 9,340 SH   SOLE   9,340 0 0
PHILIP MORRIS INTL INC COM 718172109   450 4,623 SH   SOLE   4,623 0 0
PROCTER AND GAMBLE CO COM 742718109   1,721 11,575 SH   SOLE   11,575 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,205 19,749 SH   SOLE   19,749 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,311 18,531 SH   SOLE   18,531 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,900 31,784 SH   SOLE   31,784 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   327 6,946 SH   SOLE   6,946 0 0
PROSHARES TR MSCI EUR DIV 74347B540   608 13,605 SH   SOLE   13,605 0 0
QUALCOMM INC COM 747525103   432 3,384 SH   SOLE   3,384 0 0
REVANCE THERAPEUTICS INC COM 761330109   221 6,875 SH   SOLE   6,875 0 0
S&P GLOBAL INC COM 78409V104   448 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,818 65,849 SH   SOLE   65,849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   314 6,559 SH   SOLE   6,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308 9,587 SH   SOLE   9,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,823 11,781 SH   SOLE   11,781 0 0
STARBUCKS CORP COM 855244109   302 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106   270 1,630 SH   SOLE   1,630 0 0
TEXAS INSTRS INC COM 882508104   559 3,006 SH   SOLE   3,006 0 0
UNION PAC CORP COM 907818108   249 1,237 SH   SOLE   1,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106   770 3,969 SH   SOLE   3,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,242 6,861 SH   SOLE   6,861 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   257 1,079 SH   SOLE   1,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   312 8,025 SH   SOLE   8,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   332 1,055 SH   SOLE   1,055 0 0
VISA INC COM CL A 92826C839   3,924 17,404 SH   SOLE   17,404 0 0
WALMART INC COM 931142103   427 2,898 SH   SOLE   2,898 0 0
WELLS FARGO CO NEW COM 949746101   370 9,897 SH   SOLE   9,897 0 0
WRAP TECHNOLOGIES INC COM 98212N107   151 87,748 SH   SOLE   87,748 0 0