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   416 3,466 SH   SOLE   3,466 0 0
ABBOTT LABS COM 002824100   942 8,578 SH   SOLE   8,578 0 0
ABBVIE INC COM 00287Y109   1,734 10,732 SH   SOLE   10,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338 1,268 SH   SOLE   1,268 0 0
AFLAC INC COM 001055102   224 3,109 SH   SOLE   3,109 0 0
AIR PRODS & CHEMS INC COM 009158106   208 674 SH   SOLE   674 0 0
ALPHABET INC CAP STK CL A 02079K305   274 3,110 SH   SOLE   3,110 0 0
ALPHABET INC CAP STK CL C 02079K107   1,236 13,925 SH   SOLE   13,925 0 0
ALTRIA GROUP INC COM 02209S103   399 8,730 SH   SOLE   8,730 0 0
AMAZON COM INC COM 023135106   972 11,568 SH   SOLE   11,568 0 0
AMGEN INC COM 031162100   1,551 5,906 SH   SOLE   5,906 0 0
AMMO INC COM 00175J107   875 505,558 SH   SOLE   505,558 0 0
APPLE INC COM 037833100   3,277 25,224 SH   SOLE   25,224 0 0
AQUA METALS INC COM 03837J101   29 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   268 2,888 SH   SOLE   2,888 0 0
AT&T INC COM 00206R102   430 23,375 SH   SOLE   23,375 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,597 6,685 SH   SOLE   6,685 0 0
BANK AMERICA CORP COM 060505104   409 12,350 SH   SOLE   12,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,689 15,179 SH   SOLE   15,179 0 0
BIOGEN INC COM 09062X103   363 1,311 SH   SOLE   1,311 0 0
BLACKSTONE INC COM 09260D107   1,419 19,127 SH   SOLE   19,127 0 0
BOEING CO COM 097023105   302 1,585 SH   SOLE   1,585 0 0
BOX INC CL A 10316T104   247 7,950 SH   SOLE   7,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   369 5,135 SH   SOLE   5,135 0 0
CATERPILLAR INC COM 149123101   277 1,158 SH   SOLE   1,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   470 3,137 SH   SOLE   3,137 0 0
CHEVRON CORP NEW COM 166764100   443 2,467 SH   SOLE   2,467 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   240 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102   351 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   950 5,650 SH   SOLE   5,650 0 0
COCA COLA CO COM 191216100   1,147 18,032 SH   SOLE   18,032 0 0
COEUR MNG INC COM NEW 192108504   59 17,607 SH   SOLE   17,607 0 0
COLGATE PALMOLIVE CO COM 194162103   204 2,592 SH   SOLE   2,592 0 0
COMCAST CORP NEW CL A 20030N101   412 11,784 SH   SOLE   11,784 0 0
COSTCO WHSL CORP NEW COM 22160K105   375 821 SH   SOLE   821 0 0
DISNEY WALT CO COM 254687106   253 2,910 SH   SOLE   2,910 0 0
DOW INC COM 260557103   217 4,299 SH   SOLE   4,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249 2,416 SH   SOLE   2,416 0 0
ELEVANCE HEALTH INC COM 036752103   214 417 SH   SOLE   417 0 0
EMERSON ELEC CO COM 291011104   632 6,582 SH   SOLE   6,582 0 0
EXXON MOBIL CORP COM 30231G102   2,836 25,713 SH   SOLE   25,713 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   290 12,183 SH   SOLE   12,183 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   229 20,021 SH   SOLE   20,021 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   115 14,700 SH   SOLE   14,700 0 0
GENERAL MTRS CO COM 37045V100   251 7,447 SH   SOLE   7,447 0 0
GENUINE PARTS CO COM 372460105   220 1,265 SH   SOLE   1,265 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   388 22,286 SH   SOLE   22,286 0 0
GSK PLC SPONSORED ADR 37733W204   247 7,024 SH   SOLE   7,024 0 0
HOME DEPOT INC COM 437076102   736 2,331 SH   SOLE   2,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   208 944 SH   SOLE   944 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   659 29,450 SH   SOLE   29,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,419 5,327 SH   SOLE   5,327 0 0
ISHARES SILVER TR ISHARES 46428Q109   343 15,583 SH   SOLE   15,583 0 0
JOHNSON & JOHNSON COM 478160104   3,171 17,949 SH   SOLE   17,949 0 0
JPMORGAN CHASE & CO COM 46625H100   2,704 20,166 SH   SOLE   20,166 0 0
KINDER MORGAN INC DEL COM 49456B101   268 14,834 SH   SOLE   14,834 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   255 1,227 SH   SOLE   1,227 0 0
LILLY ELI & CO COM 532457108   947 2,589 SH   SOLE   2,589 0 0
LOCKHEED MARTIN CORP COM 539830109   210 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107   1,376 6,906 SH   SOLE   6,906 0 0
MARATHON PETE CORP COM 56585A102   216 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,992 20,106 SH   SOLE   20,106 0 0
MCDONALDS CORP COM 580135101   2,400 9,109 SH   SOLE   9,109 0 0
MEDTRONIC PLC SHS G5960L103   347 4,459 SH   SOLE   4,459 0 0
META PLATFORMS INC CL A 30303M102   205 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   4,585 19,118 SH   SOLE   19,118 0 0
MONDELEZ INTL INC CL A 609207105   452 6,786 SH   SOLE   6,786 0 0
NEXTERA ENERGY INC COM 65339F101   1,198 14,328 SH   SOLE   14,328 0 0
NORFOLK SOUTHN CORP COM 655844108   226 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105   524 3,977 SH   SOLE   3,977 0 0
ORGANON & CO COMMON STOCK 68622V106   223 7,975 SH   SOLE   7,975 0 0
PEPSICO INC COM 713448108   1,616 8,944 SH   SOLE   8,944 0 0
PFIZER INC COM 717081103   484 9,440 SH   SOLE   9,440 0 0
PHILIP MORRIS INTL INC COM 718172109   449 4,435 SH   SOLE   4,435 0 0
PROCTER AND GAMBLE CO COM 742718109   1,766 11,654 SH   SOLE   11,654 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,257 20,485 SH   SOLE   20,485 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,368 19,114 SH   SOLE   19,114 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,856 31,736 SH   SOLE   31,736 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   309 6,846 SH   SOLE   6,846 0 0
PROSHARES TR MSCI EUR DIV 74347B540   503 12,505 SH   SOLE   12,505 0 0
QUALCOMM INC COM 747525103   402 3,660 SH   SOLE   3,660 0 0
S&P GLOBAL INC COM 78409V104   435 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,068 53,856 SH   SOLE   53,856 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   294 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   328 9,585 SH   SOLE   9,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,981 10,410 SH   SOLE   10,410 0 0
STARBUCKS CORP COM 855244109   288 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106   250 1,680 SH   SOLE   1,680 0 0
TEXAS INSTRS INC COM 882508104   407 2,461 SH   SOLE   2,461 0 0
UNION PAC CORP COM 907818108   256 1,237 SH   SOLE   1,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106   591 3,400 SH   SOLE   3,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,773 7,116 SH   SOLE   7,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303 7,695 SH   SOLE   7,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   312 1,079 SH   SOLE   1,079 0 0
VISA INC COM CL A 92826C839   3,491 16,802 SH   SOLE   16,802 0 0
WALMART INC COM 931142103   421 2,972 SH   SOLE   2,972 0 0
WELLS FARGO CO NEW COM 949746101   398 9,633 SH   SOLE   9,633 0 0
WRAP TECHNOLOGIES INC COM 98212N107   157 92,644 SH   SOLE   92,644 0 0