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 1,369 14,150 SH   SOLE   0 0 14,150
ABBVIE INC COM 00287Y109 1,447 10,784 SH   SOLE   0 0 10,784
ALTRIA GROUP INC COM 02209S103 297 7,366 SH   SOLE   0 0 7,366
AMGEN INC COM 031162100 1,171 5,195 SH   SOLE   0 0 5,195
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 832 65,048 SH   SOLE   0 0 65,048
APPLE INC COM 037833100 1,338 9,681 SH   SOLE   0 0 9,681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,080 17,431 SH   SOLE   0 0 17,431
BAKER HUGHES COMPANY CL A 05722G100 1,112 53,061 SH   SOLE   0 0 53,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 2,243 SH   SOLE   0 0 2,243
BEST BUY INC COM 086516101 657 10,371 SH   SOLE   0 0 10,371
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 403 19,659 SH   SOLE   0 0 19,659
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 884 53,783 SH   SOLE   0 0 53,783
CELANESE CORP DEL COM 150870103 1,214 13,436 SH   SOLE   0 0 13,436
CHEVRON CORP NEW COM 166764100 1,112 7,739 SH   SOLE   0 0 7,739
CISCO SYS INC COM 17275R102 1,057 26,421 SH   SOLE   0 0 26,421
COCA COLA CO COM 191216100 1,294 23,108 SH   SOLE   0 0 23,108
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,332 25,529 SH   SOLE   0 0 25,529
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,503 83,066 SH   SOLE   0 0 83,066
COHEN & STEERS TOTAL RETURN COM 19247R103 1,085 89,791 SH   SOLE   0 0 89,791
CROWN CASTLE INC COM 22822V101 1,857 12,849 SH   SOLE   0 0 12,849
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 286 26,306 SH   SOLE   0 0 26,306
DIGITAL RLTY TR INC COM 253868103 792 7,982 SH   SOLE   0 0 7,982
DOW INC COM 260557103 663 15,101 SH   SOLE   0 0 15,101
EOG RES INC COM 26875P101 1,135 10,158 SH   SOLE   0 0 10,158
FASTENAL CO COM 311900104 327 7,104 SH   SOLE   0 0 7,104
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,162 32,094 SH   SOLE   0 0 32,094
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 624 16,199 SH   SOLE   0 0 16,199
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 499 11,427 SH   SOLE   0 0 11,427
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 316 4,779 SH   SOLE   0 0 4,779
HOME DEPOT INC COM 437076102 486 1,760 SH   SOLE   0 0 1,760
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 980 19,950 SH   SOLE   0 0 19,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,143 7,375 SH   SOLE   0 0 7,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,967 39,027 SH   SOLE   0 0 39,027
ISHARES TR 7-10 YR TRSY BD 464287440 325 3,383 SH   SOLE   0 0 3,383
ISHARES TR CORE MSCI EAFE 46432F842 1,100 20,891 SH   SOLE   0 0 20,891
ISHARES TR CORE MSCI TOTAL 46432F834 251 4,922 SH   SOLE   0 0 4,922
ISHARES TR CORE S&P500 ETF 464287200 3,032 8,454 SH   SOLE   0 0 8,454
ISHARES TR CRE U S REIT ETF 464288521 756 15,912 SH   SOLE   0 0 15,912
ISHARES TR S&P 100 ETF 464287101 3,449 21,224 SH   SOLE   0 0 21,224
ISHARES TR SELECT DIVID ETF 464287168 2,111 19,690 SH   SOLE   0 0 19,690
ISHARES TR US HOME CONS ETF 464288752 529 10,163 SH   SOLE   0 0 10,163
ISHARES TR US TREAS BD ETF 46429B267 16,443 722,460 SH   SOLE   0 0 722,460
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,786 35,611 SH   SOLE   0 0 35,611
JOHNSON & JOHNSON COM 478160104 1,868 11,436 SH   SOLE   0 0 11,436
JPMORGAN CHASE & CO COM 46625H100 1,382 13,224 SH   SOLE   0 0 13,224
LENNAR CORP CL A 526057104 532 7,130 SH   SOLE   0 0 7,130
LOCKHEED MARTIN CORP COM 539830109 1,364 3,531 SH   SOLE   0 0 3,531
LOWES COS INC COM 548661107 1,964 10,455 SH   SOLE   0 0 10,455
MEDTRONIC PLC SHS G5960L103 1,561 19,333 SH   SOLE   0 0 19,333
MICROSOFT CORP COM 594918104 2,460 10,563 SH   SOLE   0 0 10,563
NETAPP INC COM 64110D104 974 15,754 SH   SOLE   0 0 15,754
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 517 39,342 SH   SOLE   0 0 39,342
NUVEEN MINN QUALITY MUN INM SHS 670734102 310 25,742 SH   SOLE   0 0 25,742
NUVEEN MUN VALUE FD INC COM 670928100 1,225 144,828 SH   SOLE   0 0 144,828
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 415 46,807 SH   SOLE   0 0 46,807
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,666 127,761 SH   SOLE   0 0 127,761
PAYCHEX INC COM 704326107 1,007 8,979 SH   SOLE   0 0 8,979
PFIZER INC COM 717081103 2,097 47,930 SH   SOLE   0 0 47,930
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 327 3,309 SH   SOLE   0 0 3,309
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16,580 175,056 SH   SOLE   0 0 175,056
PROCTER AND GAMBLE CO COM 742718109 1,173 9,295 SH   SOLE   0 0 9,295
QUALCOMM INC COM 747525103 1,449 12,825 SH   SOLE   0 0 12,825
ROBERT HALF INTL INC COM 770323103 787 10,288 SH   SOLE   0 0 10,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,547 54,978 SH   SOLE   0 0 54,978
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,783 56,954 SH   SOLE   0 0 56,954
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 7,520 SH   SOLE   0 0 7,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,067 591,910 SH   SOLE   0 0 591,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,028 19,318 SH   SOLE   0 0 19,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,850 15,274 SH   SOLE   0 0 15,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,499 12,617 SH   SOLE   0 0 12,617
SPDR GOLD TR GOLD SHS 78463V107 752 4,865 SH   SOLE   0 0 4,865
SPDR SER TR S&P OILGAS EXP 78468R556 874 7,006 SH   SOLE   0 0 7,006
SYSCO CORP COM 871829107 1,103 15,593 SH   SOLE   0 0 15,593
TARGET CORP COM 87612E106 1,042 7,024 SH   SOLE   0 0 7,024
TEXAS INSTRS INC COM 882508104 1,331 8,597 SH   SOLE   0 0 8,597
UNITED PARCEL SERVICE INC CL B 911312106 1,224 7,574 SH   SOLE   0 0 7,574
VALERO ENERGY CORP COM 91913Y100 897 8,396 SH   SOLE   0 0 8,396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 518 7,266 SH   SOLE   0 0 7,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 823 4,588 SH   SOLE   0 0 4,588
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2,217 SH   SOLE   0 0 2,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,462 15,406 SH   SOLE   0 0 15,406
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,328 16,117 SH   SOLE   0 0 16,117
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 665 74,500 SH   SOLE   0 0 74,500
WATSCO INC COM 942622200 799 3,103 SH   SOLE   0 0 3,103
WESTERN ASSET MANAGED MUNS F COM 95766M105 859 88,511 SH   SOLE   0 0 88,511
XCEL ENERGY INC COM 98389B100 543 8,490 SH   SOLE   0 0 8,490