Access Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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	1,796	12,759	SH		SOLE		0	0	12,759
ABBVIE INC	COM	00287Y109	1,992	14,715	SH		SOLE		0	0	14,715
ALTRIA GROUP INC	COM	02209S103	353	7,439	SH		SOLE		0	0	7,439
AMGEN INC	COM	031162100	1,843	8,194	SH		SOLE		0	0	8,194
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,124	62,467	SH		SOLE		0	0	62,467
APPLE INC	COM	037833100	1,719	9,679	SH		SOLE		0	0	9,679
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,188	14,616	SH		SOLE		0	0	14,616
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	519	14,500	SH		SOLE		0	0	14,500
BAKER HUGHES COMPANY	CL A	05722G100	1,197	49,750	SH		SOLE		0	0	49,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	671	2,243	SH		SOLE		0	0	2,243
BEST BUY INC	COM	086516101	799	7,860	SH		SOLE		0	0	7,860
BLACKROCK INC	COM	09247X101	1,797	1,963	SH		SOLE		0	0	1,963
BLACKROCK MUNICIPAL INCOME	COM	09253X102	255	16,825	SH		SOLE		0	0	16,825
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,894	37,905	SH		SOLE		0	0	37,905
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,570	40,318	SH		SOLE		0	0	40,318
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,400	53,462	SH		SOLE		0	0	53,462
BNY MELLON MUN INCOME INC	COM	05589T104	733	83,776	SH		SOLE		0	0	83,776
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,262	14,878	SH		SOLE		0	0	14,878
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	620	16,823	SH		SOLE		0	0	16,823
CAPITAL ONE FINL CORP	COM	14040H105	956	6,588	SH		SOLE		0	0	6,588
CHEVRON CORP NEW	COM	166764100	1,351	11,514	SH		SOLE		0	0	11,514
CISCO SYS INC	COM	17275R102	400	6,317	SH		SOLE		0	0	6,317
COCA COLA CO	COM	191216100	1,424	24,044	SH		SOLE		0	0	24,044
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,773	24,229	SH		SOLE		0	0	24,229
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,023	84,102	SH		SOLE		0	0	84,102
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,540	89,742	SH		SOLE		0	0	89,742
COMCAST CORP NEW	CL A	20030N101	745	14,808	SH		SOLE		0	0	14,808
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,076	9,948	SH		SOLE		0	0	9,948
CSX CORP	COM	126408103	261	6,936	SH		SOLE		0	0	6,936
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,294	91,725	SH		SOLE		0	0	91,725
DISCOVER FINL SVCS	COM	254709108	1,055	9,132	SH		SOLE		0	0	9,132
EATON VANCE MUN BD FD	COM	27827X101	2,045	150,595	SH		SOLE		0	0	150,595
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,248	56,549	SH		SOLE		0	0	56,549
EOG RES INC	COM	26875P101	1,226	13,802	SH		SOLE		0	0	13,802
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	845	20,270	SH		SOLE		0	0	20,270
FASTENAL CO	COM	311900104	468	7,299	SH		SOLE		0	0	7,299
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,041	19,720	SH		SOLE		0	0	19,720
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	751	11,951	SH		SOLE		0	0	11,951
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,431	28,957	SH		SOLE		0	0	28,957
GARMIN LTD	SHS	H2906T109	947	6,955	SH		SOLE		0	0	6,955
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	404	4,779	SH		SOLE		0	0	4,779
GLOBAL X FDS	US INFR DEV ETF	37954Y673	685	23,778	SH		SOLE		0	0	23,778
HANNON ARMSTRONG SUST INFR C	COM	41068X100	978	18,411	SH		SOLE		0	0	18,411
HOME DEPOT INC	COM	437076102	718	1,729	SH		SOLE		0	0	1,729
HORIZON THERAPEUTICS PUB L	SHS	G46188101	352	3,271	SH		SOLE		0	0	3,271
INTEL CORP	COM	458140100	1,893	36,753	SH		SOLE		0	0	36,753
INVESCO BD FD	COM	46132L107	1,352	67,792	SH		SOLE		0	0	67,792
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,538	22,674	SH		SOLE		0	0	22,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,908	9,653	SH		SOLE		0	0	9,653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,340	38,956	SH		SOLE		0	0	38,956
ISHARES SILVER TR	ISHARES	46428Q109	283	13,149	SH		SOLE		0	0	13,149
ISHARES TR	CORE MSCI EAFE	46432F842	1,520	20,365	SH		SOLE		0	0	20,365
ISHARES TR	CORE MSCI TOTAL	46432F834	306	4,312	SH		SOLE		0	0	4,312
ISHARES TR	CORE S&P500 ETF	464287200	3,979	8,341	SH		SOLE		0	0	8,341
ISHARES TR	EXPANDED TECH	464287515	636	1,600	SH		SOLE		0	0	1,600
ISHARES TR	S&P 100 ETF	464287101	2,495	11,385	SH		SOLE		0	0	11,385
ISHARES TR	SELECT DIVID ETF	464287168	3,075	25,081	SH		SOLE		0	0	25,081
ISHARES TR	SHRT NAT MUN ETF	464288158	396	3,687	SH		SOLE		0	0	3,687
ISHARES TR	US CONSUM DISCRE	464287580	1,005	11,966	SH		SOLE		0	0	11,966
ISHARES TR	US TREAS BD ETF	46429B267	17,191	644,349	SH		SOLE		0	0	644,349
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	268	5,356	SH		SOLE		0	0	5,356
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,324	46,045	SH		SOLE		0	0	46,045
JOHNSON & JOHNSON	COM	478160104	2,321	13,570	SH		SOLE		0	0	13,570
JPMORGAN CHASE & CO	COM	46625H100	2,297	14,508	SH		SOLE		0	0	14,508
LOCKHEED MARTIN CORP	COM	539830109	2,051	5,771	SH		SOLE		0	0	5,771
LOWES COS INC	COM	548661107	2,036	7,878	SH		SOLE		0	0	7,878
MEDTRONIC PLC	SHS	G5960L103	1,781	17,217	SH		SOLE		0	0	17,217
MICROSOFT CORP	COM	594918104	3,060	9,098	SH		SOLE		0	0	9,098
NETAPP INC	COM	64110D104	1,723	18,734	SH		SOLE		0	0	18,734
NIKE INC	CL B	654106103	260	1,560	SH		SOLE		0	0	1,560
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	388	24,884	SH		SOLE		0	0	24,884
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	659	39,760	SH		SOLE		0	0	39,760
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	265	40,790	SH		SOLE		0	0	40,790
NUVEEN MINN QUALITY MUN INM	SHS	670734102	368	24,523	SH		SOLE		0	0	24,523
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	262	16,270	SH		SOLE		0	0	16,270
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	585	54,660	SH		SOLE		0	0	54,660
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,054	128,511	SH		SOLE		0	0	128,511
PAYCHEX INC	COM	704326107	1,840	13,476	SH		SOLE		0	0	13,476
PFIZER INC	COM	717081103	2,254	38,166	SH		SOLE		0	0	38,166
PHILLIPS 66	COM	718546104	342	4,714	SH		SOLE		0	0	4,714
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	522	5,141	SH		SOLE		0	0	5,141
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	18,211	181,038	SH		SOLE		0	0	181,038
PRICE T ROWE GROUP INC	COM	74144T108	260	1,321	SH		SOLE		0	0	1,321
PROCTER AND GAMBLE CO	COM	742718109	1,933	11,817	SH		SOLE		0	0	11,817
QUALCOMM INC	COM	747525103	2,047	11,196	SH		SOLE		0	0	11,196
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,099	54,004	SH		SOLE		0	0	54,004
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	308	5,715	SH		SOLE		0	0	5,715
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,326	65,891	SH		SOLE		0	0	65,891
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	616	3,760	SH		SOLE		0	0	3,760
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,196	238,942	SH		SOLE		0	0	238,942
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,950	37,973	SH		SOLE		0	0	37,973
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,140	15,360	SH		SOLE		0	0	15,360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,649	11,705	SH		SOLE		0	0	11,705
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	303	4,240	SH		SOLE		0	0	4,240
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	746	4,291	SH		SOLE		0	0	4,291
SOUTHERN CO	COM	842587107	1,519	22,146	SH		SOLE		0	0	22,146
SPDR GOLD TR	GOLD SHS	78463V107	820	4,795	SH		SOLE		0	0	4,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337	709	SH		SOLE		0	0	709
SPDR SER TR	S&P OILGAS EXP	78468R556	1,033	10,772	SH		SOLE		0	0	10,772
SYSCO CORP	COM	871829107	2,009	25,577	SH		SOLE		0	0	25,577
TARGET CORP	COM	87612E106	373	1,611	SH		SOLE		0	0	1,611
TEXAS INSTRS INC	COM	882508104	1,406	7,458	SH		SOLE		0	0	7,458
UNITED PARCEL SERVICE INC	CL B	911312106	1,760	8,213	SH		SOLE		0	0	8,213
VALERO ENERGY CORP	COM	91913Y100	1,053	14,017	SH		SOLE		0	0	14,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	628	7,408	SH		SOLE		0	0	7,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	286	656	SH		SOLE		0	0	656
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	968	4,209	SH		SOLE		0	0	4,209
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,585	154,872	SH		SOLE		0	0	154,872
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417	2,427	SH		SOLE		0	0	2,427
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,783	15,900	SH		SOLE		0	0	15,900
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	758	74,330	SH		SOLE		0	0	74,330
VISA INC	COM CL A	92826C839	1,653	7,627	SH		SOLE		0	0	7,627
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,383	105,702	SH		SOLE		0	0	105,702
XCEL ENERGY INC	COM	98389B100	574	8,478	SH		SOLE		0	0	8,478