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 1,632 13,789 SH   SOLE   0 0 13,789
ABBVIE INC COM 00287Y109 2,061 12,715 SH   SOLE   0 0 12,715
ALTRIA GROUP INC COM 02209S103 383 7,326 SH   SOLE   0 0 7,326
AMERICAN INTL GROUP INC COM NEW 026874784 708 11,276 SH   SOLE   0 0 11,276
AMGEN INC COM 031162100 1,607 6,644 SH   SOLE   0 0 6,644
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,095 63,715 SH   SOLE   0 0 63,715
APPLE INC COM 037833100 1,728 9,894 SH   SOLE   0 0 9,894
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,498 18,444 SH   SOLE   0 0 18,444
BAKER HUGHES COMPANY CL A 05722G100 1,675 46,000 SH   SOLE   0 0 46,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 2,243 SH   SOLE   0 0 2,243
BEST BUY INC COM 086516101 898 9,883 SH   SOLE   0 0 9,883
BLACKROCK INC COM 09247X101 1,674 2,190 SH   SOLE   0 0 2,190
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,867 66,261 SH   SOLE   0 0 66,261
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,184 53,763 SH   SOLE   0 0 53,763
BNY MELLON MUN INCOME INC COM 05589T104 657 86,552 SH   SOLE   0 0 86,552
CAPITAL ONE FINL CORP COM 14040H105 1,432 10,904 SH   SOLE   0 0 10,904
CATERPILLAR INC COM 149123101 259 1,164 SH   SOLE   0 0 1,164
CHEVRON CORP NEW COM 166764100 1,418 8,708 SH   SOLE   0 0 8,708
CISCO SYS INC COM 17275R102 1,255 22,507 SH   SOLE   0 0 22,507
COCA COLA CO COM 191216100 1,491 24,044 SH   SOLE   0 0 24,044
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,731 26,086 SH   SOLE   0 0 26,086
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,883 85,702 SH   SOLE   0 0 85,702
COHEN & STEERS TOTAL RETURN COM 19247R103 1,389 89,763 SH   SOLE   0 0 89,763
COMCAST CORP NEW CL A 20030N101 1,235 26,385 SH   SOLE   0 0 26,385
CROWN CASTLE INTL CORP NEW COM 22822V101 1,763 9,549 SH   SOLE   0 0 9,549
CSX CORP COM 126408103 260 6,936 SH   SOLE   0 0 6,936
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,165 92,114 SH   SOLE   0 0 92,114
DIGITAL RLTY TR INC COM 253868103 855 6,030 SH   SOLE   0 0 6,030
EATON VANCE MUN BD FD COM 27827X101 1,735 150,840 SH   SOLE   0 0 150,840
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,077 56,549 SH   SOLE   0 0 56,549
EOG RES INC COM 26875P101 1,419 11,902 SH   SOLE   0 0 11,902
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 771 20,527 SH   SOLE   0 0 20,527
FASTENAL CO COM 311900104 421 7,092 SH   SOLE   0 0 7,092
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 952 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 842 15,862 SH   SOLE   0 0 15,862
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 692 11,747 SH   SOLE   0 0 11,747
GARMIN LTD SHS H2906T109 825 6,955 SH   SOLE   0 0 6,955
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368 4,779 SH   SOLE   0 0 4,779
GLOBAL X FDS US INFR DEV ETF 37954Y673 675 23,854 SH   SOLE   0 0 23,854
HOME DEPOT INC COM 437076102 520 1,738 SH   SOLE   0 0 1,738
HORIZON THERAPEUTICS PUB L SHS G46188101 390 3,708 SH   SOLE   0 0 3,708
INTEL CORP COM 458140100 1,724 34,789 SH   SOLE   0 0 34,789
INVESCO BD FD COM 46132L107 1,149 65,564 SH   SOLE   0 0 65,564
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,216 19,083 SH   SOLE   0 0 19,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,363 7,226 SH   SOLE   0 0 7,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,937 37,645 SH   SOLE   0 0 37,645
ISHARES SILVER TR ISHARES 46428Q109 268 11,714 SH   SOLE   0 0 11,714
ISHARES TR CORE MSCI EAFE 46432F842 1,444 20,774 SH   SOLE   0 0 20,774
ISHARES TR CORE MSCI TOTAL 46432F834 287 4,317 SH   SOLE   0 0 4,317
ISHARES TR CORE S&P500 ETF 464287200 3,818 8,415 SH   SOLE   0 0 8,415
ISHARES TR EXPANDED TECH 464287515 695 2,016 SH   SOLE   0 0 2,016
ISHARES TR S&P 100 ETF 464287101 2,330 11,175 SH   SOLE   0 0 11,175
ISHARES TR SELECT DIVID ETF 464287168 3,242 25,299 SH   SOLE   0 0 25,299
ISHARES TR SHRT NAT MUN ETF 464288158 356 3,402 SH   SOLE   0 0 3,402
ISHARES TR U.S. MED DVC ETF 464288810 471 7,724 SH   SOLE   0 0 7,724
ISHARES TR US CONSUM DISCRE 464287580 903 12,033 SH   SOLE   0 0 12,033
ISHARES TR US TREAS BD ETF 46429B267 16,327 655,439 SH   SOLE   0 0 655,439
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 598 12,070 SH   SOLE   0 0 12,070
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,204 43,850 SH   SOLE   0 0 43,850
JOHNSON & JOHNSON COM 478160104 2,394 13,509 SH   SOLE   0 0 13,509
JPMORGAN CHASE & CO COM 46625H100 1,858 13,628 SH   SOLE   0 0 13,628
LOCKHEED MARTIN CORP COM 539830109 1,872 4,242 SH   SOLE   0 0 4,242
LOWES COS INC COM 548661107 1,950 9,646 SH   SOLE   0 0 9,646
MEDTRONIC PLC SHS G5960L103 2,013 18,140 SH   SOLE   0 0 18,140
MICROSOFT CORP COM 594918104 3,276 10,624 SH   SOLE   0 0 10,624
NETAPP INC COM 64110D104 1,450 17,471 SH   SOLE   0 0 17,471
NUVEEN AMT FREE QLTY MUN INC COM 670657105 297 22,599 SH   SOLE   0 0 22,599
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 612 41,476 SH   SOLE   0 0 41,476
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 267 43,190 SH   SOLE   0 0 43,190
NUVEEN MINN QUALITY MUN INM SHS 670734102 395 26,523 SH   SOLE   0 0 26,523
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 528 55,160 SH   SOLE   0 0 55,160
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,854 128,511 SH   SOLE   0 0 128,511
PAYCHEX INC COM 704326107 1,494 10,949 SH   SOLE   0 0 10,949
PFIZER INC COM 717081103 2,067 39,918 SH   SOLE   0 0 39,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 514 5,131 SH   SOLE   0 0 5,131
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,663 181,099 SH   SOLE   0 0 181,099
PROCTER AND GAMBLE CO COM 742718109 1,577 10,317 SH   SOLE   0 0 10,317
QUALCOMM INC COM 747525103 1,865 12,207 SH   SOLE   0 0 12,207
QUEST DIAGNOSTICS INC COM 74834L100 561 4,100 SH   SOLE   0 0 4,100
ROCKWELL AUTOMATION INC COM 773903109 557 1,988 SH   SOLE   0 0 1,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,975 53,791 SH   SOLE   0 0 53,791
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,222 66,195 SH   SOLE   0 0 66,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 7,520 SH   SOLE   0 0 7,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,931 518,690 SH   SOLE   0 0 518,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,082 12,038 SH   SOLE   0 0 12,038
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 7,682 SH   SOLE   0 0 7,682
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,229 12,050 SH   SOLE   0 0 12,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,625 11,860 SH   SOLE   0 0 11,860
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4,283 SH   SOLE   0 0 4,283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 682 4,291 SH   SOLE   0 0 4,291
SOUTHERN CO COM 842587107 1,289 17,780 SH   SOLE   0 0 17,780
SPDR GOLD TR GOLD SHS 78463V107 866 4,795 SH   SOLE   0 0 4,795
SPDR SER TR S&P OILGAS EXP 78468R556 1,278 9,495 SH   SOLE   0 0 9,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,816 285,051 SH   SOLE   0 0 285,051
SYSCO CORP COM 871829107 1,461 17,893 SH   SOLE   0 0 17,893
TARGET CORP COM 87612E106 342 1,612 SH   SOLE   0 0 1,612
TEXAS INSTRS INC COM 882508104 1,486 8,097 SH   SOLE   0 0 8,097
UNITED PARCEL SERVICE INC CL B 911312106 1,751 8,164 SH   SOLE   0 0 8,164
VALERO ENERGY CORP COM 91913Y100 1,423 14,018 SH   SOLE   0 0 14,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 7,496 SH   SOLE   0 0 7,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 4,178 SH   SOLE   0 0 4,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2,217 SH   SOLE   0 0 2,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,789 15,936 SH   SOLE   0 0 15,936
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,865 15,532 SH   SOLE   0 0 15,532
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 745 74,500 SH   SOLE   0 0 74,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,306 112,389 SH   SOLE   0 0 112,389
XCEL ENERGY INC COM 98389B100 612 8,482 SH   SOLE   0 0 8,482