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 1,583 13,658 SH   SOLE   0 0 13,658
ABBVIE INC COM 00287Y109 1,548 13,739 SH   SOLE   0 0 13,739
AIR PRODS & CHEMS INC COM 009158106 1,846 6,418 SH   SOLE   0 0 6,418
ALTRIA GROUP INC COM 02209S103 355 7,439 SH   SOLE   0 0 7,439
AMAZON COM INC COM 023135106 739 199 SH   SOLE   0 0 199
AMGEN INC COM 031162100 2,058 8,444 SH   SOLE   0 0 8,444
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 812 45,210 SH   SOLE   0 0 45,210
APPLE INC COM 037833100 1,275 9,307 SH   SOLE   0 0 9,307
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,082 17,014 SH   SOLE   0 0 17,014
ASML HOLDING N V N Y REGISTRY SHS N07059210 268 813 SH   SOLE   0 0 813
BAKER HUGHES COMPANY CL A 05722G100 1,726 75,450 SH   SOLE   0 0 75,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 2,046 SH   SOLE   0 0 2,046
BLACKROCK MUNIASSETS FD INC COM 09254J102 542 32,120 SH   SOLE   0 0 32,120
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,548 60,051 SH   SOLE   0 0 60,051
BNY MELLON MUN INCOME INC COM 05589T104 470 50,470 SH   SOLE   0 0 50,470
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,446 16,975 SH   SOLE   0 0 16,975
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 671 16,000 SH   SOLE   0 0 16,000
BWX TECHNOLOGIES INC COM 05605H100 634 10,901 SH   SOLE   0 0 10,901
CATERPILLAR INC COM 149123101 274 1,260 SH   SOLE   0 0 1,260
CHEVRON CORP NEW COM 166764100 1,372 13,095 SH   SOLE   0 0 13,095
CISCO SYS INC COM 17275R102 335 6,317 SH   SOLE   0 0 6,317
CITRIX SYS INC COM 177376100 1,760 15,005 SH   SOLE   0 0 15,005
COCA COLA CO COM 191216100 2,083 38,490 SH   SOLE   0 0 38,490
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,861 24,204 SH   SOLE   0 0 24,204
COHEN & STEERS TOTAL RETURN COM 19247R103 1,469 90,199 SH   SOLE   0 0 90,199
COMCAST CORP NEW CL A 20030N101 1,017 17,830 SH   SOLE   0 0 17,830
CORESITE RLTY CORP COM 21870Q105 1,650 12,262 SH   SOLE   0 0 12,262
CROWN CASTLE INTL CORP NEW COM 22822V101 1,640 8,406 SH   SOLE   0 0 8,406
CUMMINS INC COM 231021106 989 4,058 SH   SOLE   0 0 4,058
DELAWARE INVTS MINN MUN INCO COM 24610V103 307 21,724 SH   SOLE   0 0 21,724
EATON VANCE MUN BD FD COM 27827X101 2,016 147,400 SH   SOLE   0 0 147,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,554 68,962 SH   SOLE   0 0 68,962
EOG RES INC COM 26875P101 2,213 26,525 SH   SOLE   0 0 26,525
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,037 14,728 SH   SOLE   0 0 14,728
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,247 32,772 SH   SOLE   0 0 32,772
FASTENAL CO COM 311900104 379 7,289 SH   SOLE   0 0 7,289
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,114 23,828 SH   SOLE   0 0 23,828
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,098 15,871 SH   SOLE   0 0 15,871
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 722 12,595 SH   SOLE   0 0 12,595
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,496 40,068 SH   SOLE   0 0 40,068
GLOBAL X FDS US INFR DEV ETF 37954Y673 729 28,316 SH   SOLE   0 0 28,316
HANNON ARMSTRONG SUST INFR C COM 41068X100 740 13,178 SH   SOLE   0 0 13,178
HOME DEPOT INC COM 437076102 556 1,745 SH   SOLE   0 0 1,745
HONEYWELL INTL INC COM 438516106 1,945 8,865 SH   SOLE   0 0 8,865
HORIZON THERAPEUTICS PUB L SHS G46188101 306 3,271 SH   SOLE   0 0 3,271
INTEL CORP COM 458140100 2,015 35,891 SH   SOLE   0 0 35,891
INVESCO BD FD COM 46132L107 1,028 49,512 SH   SOLE   0 0 49,512
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,463 22,715 SH   SOLE   0 0 22,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,815 9,732 SH   SOLE   0 0 9,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,841 38,753 SH   SOLE   0 0 38,753
ISHARES SILVER TR ISHARES 46428Q109 350 14,434 SH   SOLE   0 0 14,434
ISHARES TR 3 7 YR TREAS BD 464288661 7,293 55,876 SH   SOLE   0 0 55,876
ISHARES TR CORE MSCI EAFE 46432F842 1,535 20,500 SH   SOLE   0 0 20,500
ISHARES TR CORE MSCI TOTAL 46432F834 306 4,178 SH   SOLE   0 0 4,178
ISHARES TR CORE S&P500 ETF 464287200 4,076 9,481 SH   SOLE   0 0 9,481
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P 100 ETF 464287101 2,234 11,385 SH   SOLE   0 0 11,385
ISHARES TR SELECT DIVID ETF 464287168 3,098 26,565 SH   SOLE   0 0 26,565
ISHARES TR SHRT NAT MUN ETF 464288158 1,457 13,514 SH   SOLE   0 0 13,514
ISHARES TR U.S. CNSM SV ETF 464287580 1,085 13,976 SH   SOLE   0 0 13,976
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 484 9,649 SH   SOLE   0 0 9,649
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,989 39,201 SH   SOLE   0 0 39,201
JOHNSON & JOHNSON COM 478160104 2,015 12,228 SH   SOLE   0 0 12,228
JPMORGAN CHASE & CO COM 46625H100 1,998 12,847 SH   SOLE   0 0 12,847
KIMBERLY-CLARK CORP COM 494368103 1,638 12,244 SH   SOLE   0 0 12,244
LEIDOS HOLDINGS INC COM 525327102 1,712 16,935 SH   SOLE   0 0 16,935
LOCKHEED MARTIN CORP COM 539830109 2,308 6,100 SH   SOLE   0 0 6,100
LOWES COS INC COM 548661107 1,733 8,935 SH   SOLE   0 0 8,935
MEDTRONIC PLC SHS G5960L103 2,084 16,785 SH   SOLE   0 0 16,785
MICROSOFT CORP COM 594918104 2,631 9,711 SH   SOLE   0 0 9,711
NETAPP INC COM 64110D104 2,065 25,238 SH   SOLE   0 0 25,238
NEXTERA ENERGY INC COM 65339F101 2,232 30,465 SH   SOLE   0 0 30,465
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 286 26,105 SH   SOLE   0 0 26,105
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,469 134,976 SH   SOLE   0 0 134,976
PAYCHEX INC COM 704326107 2,026 18,880 SH   SOLE   0 0 18,880
PFIZER INC COM 717081103 2,154 55,000 SH   SOLE   0 0 55,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640 6,276 SH   SOLE   0 0 6,276
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21,600 212,371 SH   SOLE   0 0 212,371
PRICE T ROWE GROUP INC COM 74144T108 262 1,321 SH   SOLE   0 0 1,321
PROCTER AND GAMBLE CO COM 742718109 2,198 16,290 SH   SOLE   0 0 16,290
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 587 126,037 SH   SOLE   0 0 126,037
QUALCOMM INC COM 747525103 2,535 17,737 SH   SOLE   0 0 17,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,331 59,085 SH   SOLE   0 0 59,085
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,114 67,634 SH   SOLE   0 0 67,634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 3,760 SH   SOLE   0 0 3,760
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,154 193,841 SH   SOLE   0 0 193,841
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,927 16,391 SH   SOLE   0 0 16,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 4,557 SH   SOLE   0 0 4,557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 4,236 SH   SOLE   0 0 4,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 4,826 SH   SOLE   0 0 4,826
SOUTHERN CO COM 842587107 1,391 22,986 SH   SOLE   0 0 22,986
SPDR GOLD TR GOLD SHS 78463V107 801 4,836 SH   SOLE   0 0 4,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 709 SH   SOLE   0 0 709
SPDR SER TR AEROSPACE DEF 78464A631 1,075 8,126 SH   SOLE   0 0 8,126
SPDR SER TR S&P OILGAS EXP 78468R556 1,922 19,878 SH   SOLE   0 0 19,878
SYSCO CORP COM 871829107 1,762 22,662 SH   SOLE   0 0 22,662
TARGET CORP COM 87612E106 389 1,609 SH   SOLE   0 0 1,609
TEXAS INSTRS INC COM 882508104 941 4,893 SH   SOLE   0 0 4,893
UNITED PARCEL SERVICE INC CL B 911312106 2,090 10,047 SH   SOLE   0 0 10,047
UNITEDHEALTH GROUP INC COM 91324P102 310 773 SH   SOLE   0 0 773
VALERO ENERGY CORP COM 91913Y100 1,590 20,366 SH   SOLE   0 0 20,366
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 601 6,996 SH   SOLE   0 0 6,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 3,534 SH   SOLE   0 0 3,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,000 181,359 SH   SOLE   0 0 181,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 3,952 SH   SOLE   0 0 3,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791 17,096 SH   SOLE   0 0 17,096
VERIZON COMMUNICATIONS INC COM 92343V104 1,801 32,139 SH   SOLE   0 0 32,139
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 702 64,966 SH   SOLE   0 0 64,966
VISA INC COM CL A 92826C839 1,628 6,964 SH   SOLE   0 0 6,964
WESTERN ASSET MANAGED MUNS F COM 95766M105 404 29,850 SH   SOLE   0 0 29,850
XCEL ENERGY INC COM 98389B100 568 8,620 SH   SOLE   0 0 8,620