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   2,872,387 26,275 SH   SOLE   0 0 26,275
ABBOTT LABS COM 002824100   2,382,170 21,642 SH   SOLE   0 0 21,642
ABBVIE INC COM 00287Y109   2,621,421 16,916 SH   SOLE   0 0 16,916
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,362 11,226 SH   SOLE   0 0 11,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   405,300 5,229 SH   SOLE   0 0 5,229
ALPHABET INC CAP STK CL A 02079K305   268,903 1,925 SH   SOLE   0 0 1,925
ALPHABET INC CAP STK CL C 02079K107   2,477,972 17,583 SH   SOLE   0 0 17,583
AMAZON COM INC COM 023135106   2,533,296 16,673 SH   SOLE   0 0 16,673
AMERICAN TOWER CORP NEW COM 03027X100   710,461 3,291 SH   SOLE   0 0 3,291
AMGEN INC COM 031162100   3,863,443 13,414 SH   SOLE   0 0 13,414
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   972,100 32,566 SH   SOLE   0 0 32,566
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   337,381 5,221 SH   SOLE   0 0 5,221
APPLE INC COM 037833100   6,912,926 35,906 SH   SOLE   0 0 35,906
ARK ETF TR GENOMIC REV ETF 00214Q302   524,960 16,000 SH   SOLE   0 0 16,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   489,873 8,490 SH   SOLE   0 0 8,490
AUTOMATIC DATA PROCESSING IN COM 053015103   1,802,722 7,738 SH   SOLE   0 0 7,738
AXON ENTERPRISE INC COM 05464C101   506,327 1,960 SH   SOLE   0 0 1,960
BANK AMERICA CORP COM 060505104   657,536 19,529 SH   SOLE   0 0 19,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,207,294 3,385 SH   SOLE   0 0 3,385
BIO-TECHNE CORP COM 09073M104   685,181 8,880 SH   SOLE   0 0 8,880
BLACKSTONE INC COM 09260D107   543,730 4,153 SH   SOLE   0 0 4,153
BLOCK INC CL A 852234103   434,011 5,611 SH   SOLE   0 0 5,611
BOEING CO COM 097023105   1,965,637 7,541 SH   SOLE   0 0 7,541
BP PLC SPONSORED ADR 055622104   356,924 10,083 SH   SOLE   0 0 10,083
BROADCOM INC COM 11135F101   2,278,297 2,041 SH   SOLE   0 0 2,041
CANADIAN NATL RY CO COM 136375102   622,999 4,959 SH   SOLE   0 0 4,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108   674,145 8,527 SH   SOLE   0 0 8,527
CAPITAL ONE FINL CORP COM 14040H105   528,414 4,030 SH   SOLE   0 0 4,030
CATERPILLAR INC COM 149123101   480,169 1,624 SH   SOLE   0 0 1,624
CHEVRON CORP NEW COM 166764100   1,707,427 11,447 SH   SOLE   0 0 11,447
CISCO SYS INC COM 17275R102   1,959,651 38,790 SH   SOLE   0 0 38,790
CITIGROUP INC COM NEW 172967424   883,688 17,179 SH   SOLE   0 0 17,179
CNH INDL N V SHS N20944109   1,538,395 126,305 SH   SOLE   0 0 126,305
COCA COLA CO COM 191216100   1,425,347 24,187 SH   SOLE   0 0 24,187
COMPASS DIVERSIFIED SH BEN INT 20451Q104   224,500 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104   625,501 5,389 SH   SOLE   0 0 5,389
CORTEVA INC COM 22052L104   606,721 12,661 SH   SOLE   0 0 12,661
COSTCO WHSL CORP NEW COM 22160K105   355,274 538 SH   SOLE   0 0 538
COTERRA ENERGY INC COM 127097103   227,892 8,930 SH   SOLE   0 0 8,930
CUMMINS INC COM 231021106   348,814 1,456 SH   SOLE   0 0 1,456
CVS HEALTH CORP COM 126650100   1,656,081 20,974 SH   SOLE   0 0 20,974
DARLING INGREDIENTS INC COM 237266101   792,207 15,895 SH   SOLE   0 0 15,895
DBX ETF TR XTRACK MSCI ALL 233051820   707,669 23,425 SH   SOLE   0 0 23,425
DEERE & CO COM 244199105   1,225,505 3,065 SH   SOLE   0 0 3,065
DELTA AIR LINES INC DEL COM NEW 247361702   1,081,941 26,894 SH   SOLE   0 0 26,894
DISNEY WALT CO COM 254687106   828,230 9,173 SH   SOLE   0 0 9,173
DOW INC COM 260557103   362,490 6,610 SH   SOLE   0 0 6,610
ELI LILLY & CO COM 532457108   2,798,734 4,801 SH   SOLE   0 0 4,801
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   835,747 60,561 SH   SOLE   0 0 60,561
ENPHASE ENERGY INC COM 29355A107   462,490 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L COM 293792107   1,073,113 40,725 SH   SOLE   0 0 40,725
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   225,081 8,030 SH   SOLE   0 0 8,030
EXPEDIA GROUP INC COM NEW 30212P303   242,864 1,600 SH   SOLE   0 0 1,600
EXXON MOBIL CORP COM 30231G102   1,413,848 14,141 SH   SOLE   0 0 14,141
FASTENAL CO COM 311900104   310,248 4,790 SH   SOLE   0 0 4,790
FEDEX CORP COM 31428X106   263,029 1,040 SH   SOLE   0 0 1,040
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,985,874 177,495 SH   SOLE   0 0 177,495
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   739,317 19,233 SH   SOLE   0 0 19,233
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,548,728 177,354 SH   SOLE   0 0 177,354
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,873,309 403,973 SH   SOLE   0 0 403,973
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   287,523 5,578 SH   SOLE   0 0 5,578
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,802,444 421,532 SH   SOLE   0 0 421,532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,253,833 498,827 SH   SOLE   0 0 498,827
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   10,397,514 499,242 SH   SOLE   0 0 499,242
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,097,933 33,835 SH   SOLE   0 0 33,835
FORD MTR CO DEL COM 345370860   156,496 12,838 SH   SOLE   0 0 12,838
GENERAL MTRS CO COM 37045V100   453,131 12,615 SH   SOLE   0 0 12,615
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   280,620 9,000 SH   SOLE   0 0 9,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   334,650 7,500 SH   SOLE   0 0 7,500
GOODYEAR TIRE & RUBR CO COM 382550101   291,154 20,332 SH   SOLE   0 0 20,332
HILLENBRAND INC COM 431571108   363,685 7,601 SH   SOLE   0 0 7,601
HOME DEPOT INC COM 437076102   2,984,701 8,613 SH   SOLE   0 0 8,613
HONEYWELL INTL INC COM 438516106   431,802 2,059 SH   SOLE   0 0 2,059
HORMEL FOODS CORP COM 440452100   1,475,397 45,948 SH   SOLE   0 0 45,948
IAC INC COM NEW 44891N208   471,420 9,000 SH   SOLE   0 0 9,000
IHS HOLDING LIMITED ORD SHS G4701H109   322,000 70,000 SH   SOLE   0 0 70,000
IMMUNIC INC COM 4525EP101   44,744 29,829 SH   SOLE   0 0 29,829
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   758,536 30,885 SH   SOLE   0 0 30,885
INTEL CORP COM 458140100   1,282,526 25,523 SH   SOLE   0 0 25,523
INTERNATIONAL BUSINESS MACHS COM 459200101   506,852 3,099 SH   SOLE   0 0 3,099
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   311,100 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   552,232 26,073 SH   SOLE   0 0 26,073
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   331,125 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   340,362 6,876 SH   SOLE   0 0 6,876
ISHARES INC CORE MSCI EMKT 46434G103   2,554,492 50,504 SH   SOLE   0 0 50,504
ISHARES TR MORNINGSTAR GRWT 464287119   1,631,914 24,062 SH   SOLE   0 0 24,062
ISHARES TR NORTH AMERN NAT 464287374   359,720 8,834 SH   SOLE   0 0 8,834
ISHARES TR MORNINGSTAR VALU 464288109   851,194 12,053 SH   SOLE   0 0 12,053
ISHARES TR U.S. ENERGY ETF 464287796   264,720 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   348,007 4,013 SH   SOLE   0 0 4,013
ISHARES TR CORE S&P SCP ETF 464287804   1,606,105 14,837 SH   SOLE   0 0 14,837
ISHARES TR US REGNL BKS ETF 464288778   682,620 16,315 SH   SOLE   0 0 16,315
ISHARES TR RUS MD CP GR ETF 464287481   798,388 7,643 SH   SOLE   0 0 7,643
ISHARES TR MSCI USA MIN VOL 46429B697   1,995,071 25,568 SH   SOLE   0 0 25,568
ISHARES TR CORE MSCI EAFE 46432F842   939,524 13,355 SH   SOLE   0 0 13,355
ISHARES TR CORE S&P500 ETF 464287200   1,448,638 3,033 SH   SOLE   0 0 3,033
ISHARES TR NATIONAL MUN ETF 464288414   1,532,267 14,134 SH   SOLE   0 0 14,134
ISHARES TR EXPONENTIAL TECH 46434V381   11,679,378 195,079 SH   SOLE   0 0 195,079
ISHARES TR DEVSMCP EXNA ETF 464288497   548,231 9,755 SH   SOLE   0 0 9,755
ISHARES TR CORE S&P MCP ETF 464287507   2,559,757 9,236 SH   SOLE   0 0 9,236
ISHARES TR MSCI EAFE ETF 464287465   210,829 2,798 SH   SOLE   0 0 2,798
JOHNSON & JOHNSON COM 478160104   1,594,574 10,173 SH   SOLE   0 0 10,173
JPMORGAN CHASE & CO COM 46625H100   787,352 4,629 SH   SOLE   0 0 4,629
LAM RESEARCH CORP COM 512807108   239,794 306 SH   SOLE   0 0 306
LAZARD INC COM 52110M109   591,600 17,000 SH   SOLE   0 0 17,000
LINCOLN NATL CORP IND COM 534187109   275,094 10,200 SH   SOLE   0 0 10,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,850 15,000 SH   SOLE   0 0 15,000
LUMENTUM HLDGS INC COM 55024U109   353,835 6,750 SH   SOLE   0 0 6,750
MARRIOTT INTL INC NEW CL A 571903202   1,002,166 4,444 SH   SOLE   0 0 4,444
MARSH & MCLENNAN COS INC COM 571748102   1,827,831 9,647 SH   SOLE   0 0 9,647
MASTERCARD INCORPORATED CL A 57636Q104   2,442,246 5,726 SH   SOLE   0 0 5,726
MCDONALDS CORP COM 580135101   2,932,560 9,890 SH   SOLE   0 0 9,890
MERCK & CO INC COM 58933Y105   2,539,307 23,292 SH   SOLE   0 0 23,292
META PLATFORMS INC CL A 30303M102   2,371,886 6,701 SH   SOLE   0 0 6,701
MGM RESORTS INTERNATIONAL COM 552953101   692,540 15,500 SH   SOLE   0 0 15,500
MICROSOFT CORP COM 594918104   5,706,162 15,174 SH   SOLE   0 0 15,174
NETFLIX INC COM 64110L106   656,801 1,349 SH   SOLE   0 0 1,349
NUTRIEN LTD COM 67077M108   1,295,233 22,988 SH   SOLE   0 0 22,988
NVIDIA CORPORATION COM 67066G104   613,616 1,239 SH   SOLE   0 0 1,239
OCCIDENTAL PETE CORP COM 674599105   539,484 9,035 SH   SOLE   0 0 9,035
ORACLE CORP COM 68389X105   537,352 5,097 SH   SOLE   0 0 5,097
PEPSICO INC COM 713448108   2,193,750 12,917 SH   SOLE   0 0 12,917
PFIZER INC COM 717081103   533,074 18,516 SH   SOLE   0 0 18,516
PHILIP MORRIS INTL INC COM 718172109   321,550 3,418 SH   SOLE   0 0 3,418
POLARIS INC COM 731068102   202,823 2,140 SH   SOLE   0 0 2,140
PROCTER AND GAMBLE CO COM 742718109   2,306,559 15,740 SH   SOLE   0 0 15,740
PROLOGIS INC. COM 74340W103   553,862 4,155 SH   SOLE   0 0 4,155
RAYMOND JAMES FINL INC COM 754730109   2,317,177 20,782 SH   SOLE   0 0 20,782
RIO TINTO PLC SPONSORED ADR 767204100   883,242 11,862 SH   SOLE   0 0 11,862
ROYAL CARIBBEAN GROUP COM V7780T103   299,769 2,315 SH   SOLE   0 0 2,315
SALESFORCE INC COM 79466L302   262,351 997 SH   SOLE   0 0 997
SCHWAB CHARLES CORP COM 808513105   294,464 4,280 SH   SOLE   0 0 4,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,361,891 267,462 SH   SOLE   0 0 267,462
SCOTTS MIRACLE-GRO CO CL A 810186106   892,500 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   750,308 19,955 SH   SOLE   0 0 19,955
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,092,375 36,884 SH   SOLE   0 0 36,884
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,016,872 98,374 SH   SOLE   0 0 98,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   416,138 11,752 SH   SOLE   0 0 11,752
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,495,180 47,825 SH   SOLE   0 0 47,825
SPDR S&P 500 ETF TR TR UNIT 78462F103   283,760 597 SH   SOLE   0 0 597
SPDR SER TR PORTFOLIO SHORT 78464A474   7,713,435 259,014 SH   SOLE   0 0 259,014
SPDR SER TR S&P KENSHO NEW 78468R648   2,805,994 60,086 SH   SOLE   0 0 60,086
STARBUCKS CORP COM 855244109   324,666 3,382 SH   SOLE   0 0 3,382
STELLANTIS N.V SHS N82405106   509,542 21,850 SH   SOLE   0 0 21,850
STRYKER CORPORATION COM 863667101   611,640 2,042 SH   SOLE   0 0 2,042
TARGET CORP COM 87612E106   225,682 1,585 SH   SOLE   0 0 1,585
TESLA INC COM 88160R101   380,920 1,533 SH   SOLE   0 0 1,533
TEXAS INSTRS INC COM 882508104   1,223,339 7,177 SH   SOLE   0 0 7,177
THE CIGNA GROUP COM 125523100   2,057,756 6,872 SH   SOLE   0 0 6,872
TIDAL ETF TR RPAR RISK PARI 886364603   386,078 20,182 SH   SOLE   0 0 20,182
TJX COS INC NEW COM 872540109   336,590 3,588 SH   SOLE   0 0 3,588
TYSON FOODS INC CL A 902494103   1,065,271 19,819 SH   SOLE   0 0 19,819
UBER TECHNOLOGIES INC COM 90353T100   529,133 8,594 SH   SOLE   0 0 8,594
UNION PAC CORP COM 907818108   1,283,918 5,227 SH   SOLE   0 0 5,227
UNITED AIRLS HLDGS INC COM 910047109   408,722 9,906 SH   SOLE   0 0 9,906
UNITED PARCEL SERVICE INC CL B 911312106   1,312,586 8,348 SH   SOLE   0 0 8,348
UNITED STS NAT GAS FD LP UNIT PAR 912318300   235,755 46,500 SH   SOLE   0 0 46,500
UNITEDHEALTH GROUP INC COM 91324P102   3,503,167 6,654 SH   SOLE   0 0 6,654
US BANCORP DEL US BANCORP DEL 902973304   693,935 16,034 SH   SOLE   0 0 16,034
VALERO ENERGY CORP COM 91913Y100   779,974 6,000 SH   SOLE   0 0 6,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   410,476 5,581 SH   SOLE   0 0 5,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   452,155 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,644,467 7,709 SH   SOLE   0 0 7,709
VANGUARD INDEX FDS MID CAP ETF 922908629   2,508,194 10,781 SH   SOLE   0 0 10,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,011,704 178,598 SH   SOLE   0 0 178,598
VANGUARD INDEX FDS VALUE ETF 922908744   1,897,454 12,692 SH   SOLE   0 0 12,692
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775   17,607,916 313,643 SH   SOLE   0 0 313,643
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,567,539 24,957 SH   SOLE   0 0 24,957
VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858   1,851,622 38,656 SH   SOLE   0 0 38,656
VANGUARD WORLD FDS INF TECH ETF 92204A702   656,672 1,357 SH   SOLE   0 0 1,357
VERIZON COMMUNICATIONS INC COM 92343V104   459,625 12,192 SH   SOLE   0 0 12,192
VISA INC COM CL A 92826C839   3,430,365 13,176 SH   SOLE   0 0 13,176
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,468 8,214 SH   SOLE   0 0 8,214
WALMART INC COM 931142103   624,131 3,959 SH   SOLE   0 0 3,959
WASTE MGMT INC DEL COM 94106L109   375,719 2,098 SH   SOLE   0 0 2,098
WELLS FARGO CO NEW COM 949746101   482,098 9,795 SH   SOLE   0 0 9,795
WISDOMTREE TR US SMALLCAP FUND 97717W562   597,840 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,699,924 73,645 SH   SOLE   0 0 73,645
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,762,585 39,308 SH   SOLE   0 0 39,308
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,478,664 32,363 SH   SOLE   0 0 32,363
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,610,410 263,518 SH   SOLE   0 0 263,518
YUM BRANDS INC COM 988498101   248,254 1,900 SH   SOLE   0 0 1,900