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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,552,008 24,060 SH   SOLE   0 0 24,060
ABBOTT LABS COM 002824100   944,605 8,311 SH   SOLE   0 0 8,311
ABBVIE INC COM 00287Y109   3,185,137 17,491 SH   SOLE   0 0 17,491
ADVANCED MICRO DEVICES INC COM 007903107   227,598 1,261 SH   SOLE   0 0 1,261
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,931 11,726 SH   SOLE   0 0 11,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   378,226 5,227 SH   SOLE   0 0 5,227
ALPHABET INC CAP STK CL A 02079K305   272,278 1,804 SH   SOLE   0 0 1,804
ALPHABET INC CAP STK CL C 02079K107   3,084,788 20,260 SH   SOLE   0 0 20,260
AMAZON COM INC COM 023135106   3,048,602 16,901 SH   SOLE   0 0 16,901
AMERICAN TOWER CORP NEW COM 03027X100   648,095 3,280 SH   SOLE   0 0 3,280
AMGEN INC COM 031162100   2,616,238 9,202 SH   SOLE   0 0 9,202
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,041,504 28,581 SH   SOLE   0 0 28,581
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   317,332 5,221 SH   SOLE   0 0 5,221
APPLE INC COM 037833100   6,731,593 39,256 SH   SOLE   0 0 39,256
ARCHER DANIELS MIDLAND CO COM 039483102   222,536 3,543 SH   SOLE   0 0 3,543
ARK ETF TR GENOMIC REV ETF 00214Q302   474,540 16,500 SH   SOLE   0 0 16,500
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   464,488 8,490 SH   SOLE   0 0 8,490
AUTOMATIC DATA PROCESSING IN COM 053015103   2,066,099 8,273 SH   SOLE   0 0 8,273
AXON ENTERPRISE INC COM 05464C101   581,957 1,860 SH   SOLE   0 0 1,860
BANK AMERICA CORP COM 060505104   783,396 20,659 SH   SOLE   0 0 20,659
BAXTER INTL INC COM 071813109   219,043 5,125 SH   SOLE   0 0 5,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,479,389 3,518 SH   SOLE   0 0 3,518
BIO-TECHNE CORP COM 09073M104   625,063 8,880 SH   SOLE   0 0 8,880
BLACKSTONE INC COM 09260D107   545,801 4,155 SH   SOLE   0 0 4,155
BLOCK INC CL A 852234103   474,578 5,611 SH   SOLE   0 0 5,611
BOEING CO COM 097023105   1,525,779 7,906 SH   SOLE   0 0 7,906
BP PLC SPONSORED ADR 055622104   379,912 10,083 SH   SOLE   0 0 10,083
BROADCOM INC COM 11135F101   2,631,045 1,985 SH   SOLE   0 0 1,985
CANADIAN NATL RY CO COM 136375102   653,150 4,959 SH   SOLE   0 0 4,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108   751,826 8,527 SH   SOLE   0 0 8,527
CAPITAL ONE FINL CORP COM 14040H105   600,027 4,030 SH   SOLE   0 0 4,030
CATERPILLAR INC COM 149123101   595,781 1,626 SH   SOLE   0 0 1,626
CHEVRON CORP NEW COM 166764100   1,801,474 11,421 SH   SOLE   0 0 11,421
CISCO SYS INC COM 17275R102   2,198,147 44,042 SH   SOLE   0 0 44,042
CITIGROUP INC COM NEW 172967424   1,086,400 17,179 SH   SOLE   0 0 17,179
CNH INDL N V SHS N20944109   1,701,713 131,305 SH   SOLE   0 0 131,305
COCA COLA CO COM 191216100   2,001,450 32,714 SH   SOLE   0 0 32,714
COMCAST CORP NEW CL A 20030N101   1,711,434 39,479 SH   SOLE   0 0 39,479
COMPASS DIVERSIFIED SH BEN INT 20451Q104   312,910 13,000 SH   SOLE   0 0 13,000
CONOCOPHILLIPS COM 20825C104   2,568,256 20,178 SH   SOLE   0 0 20,178
CORTEVA INC COM 22052L104   730,199 12,662 SH   SOLE   0 0 12,662
COSTCO WHSL CORP NEW COM 22160K105   2,147,837 2,932 SH   SOLE   0 0 2,932
COTERRA ENERGY INC COM 127097103   249,229 8,939 SH   SOLE   0 0 8,939
CROWDSTRIKE HLDGS INC CL A 22788C105   372,205 1,161 SH   SOLE   0 0 1,161
CVS HEALTH CORP COM 126650100   1,786,745 22,402 SH   SOLE   0 0 22,402
DARLING INGREDIENTS INC COM 237266101   553,236 11,895 SH   SOLE   0 0 11,895
DBX ETF TR XTRACK MSCI ALL 233051820   759,191 23,130 SH   SOLE   0 0 23,130
DEERE & CO COM 244199105   1,278,994 3,114 SH   SOLE   0 0 3,114
DELTA AIR LINES INC DEL COM NEW 247361702   1,287,451 26,895 SH   SOLE   0 0 26,895
DIGITAL RLTY TR INC COM 253868103   201,656 1,400 SH   SOLE   0 0 1,400
DISNEY WALT CO COM 254687106   1,120,224 9,155 SH   SOLE   0 0 9,155
DOW INC COM 260557103   383,114 6,613 SH   SOLE   0 0 6,613
ELI LILLY & CO COM 532457108   3,772,121 4,849 SH   SOLE   0 0 4,849
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,067,702 67,877 SH   SOLE   0 0 67,877
ENPHASE ENERGY INC COM 29355A107   423,430 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L COM 293792107   1,212,826 41,564 SH   SOLE   0 0 41,564
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   228,254 8,030 SH   SOLE   0 0 8,030
EXPEDIA GROUP INC COM NEW 30212P303   220,400 1,600 SH   SOLE   0 0 1,600
EXXON MOBIL CORP COM 30231G102   733,628 6,311 SH   SOLE   0 0 6,311
FASTENAL CO COM 311900104   369,501 4,790 SH   SOLE   0 0 4,790
FEDEX CORP COM 31428X106   336,036 1,160 SH   SOLE   0 0 1,160
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,970,722 177,923 SH   SOLE   0 0 177,923
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   744,509 19,233 SH   SOLE   0 0 19,233
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,906,534 157,945 SH   SOLE   0 0 157,945
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   22,385,884 398,538 SH   SOLE   0 0 398,538
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   319,270 5,579 SH   SOLE   0 0 5,579
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   9,600,424 312,616 SH   SOLE   0 0 312,616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,939,357 226,722 SH   SOLE   0 0 226,722
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   566,121 12,984 SH   SOLE   0 0 12,984
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,468,309 88,280 SH   SOLE   0 0 88,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   928,981 43,512 SH   SOLE   0 0 43,512
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,675 5,319 SH   SOLE   0 0 5,319
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,641,022 39,050 SH   SOLE   0 0 39,050
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,648 4,775 SH   SOLE   0 0 4,775
FORD MTR CO DEL COM 345370860   170,661 12,851 SH   SOLE   0 0 12,851
GENERAL MTRS CO COM 37045V100   572,090 12,615 SH   SOLE   0 0 12,615
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   340,517 10,027 SH   SOLE   0 0 10,027
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   367,425 7,500 SH   SOLE   0 0 7,500
GOODYEAR TIRE & RUBR CO COM 382550101   279,158 20,332 SH   SOLE   0 0 20,332
HILLENBRAND INC COM 431571108   382,254 7,601 SH   SOLE   0 0 7,601
HOME DEPOT INC COM 437076102   3,485,434 9,086 SH   SOLE   0 0 9,086
HONEYWELL INTL INC COM 438516106   423,588 2,064 SH   SOLE   0 0 2,064
HORMEL FOODS CORP COM 440452100   1,606,095 46,033 SH   SOLE   0 0 46,033
IAC INC COM NEW 44891N208   480,060 9,000 SH   SOLE   0 0 9,000
IHS HOLDING LIMITED ORD SHS G4701H109   285,930 81,000 SH   SOLE   0 0 81,000
IMMUNIC INC COM 4525EP101   39,374 29,829 SH   SOLE   0 0 29,829
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   765,329 31,495 SH   SOLE   0 0 31,495
INTEL CORP COM 458140100   1,137,012 25,742 SH   SOLE   0 0 25,742
INTERNATIONAL BUSINESS MACHS COM 459200101   591,798 3,099 SH   SOLE   0 0 3,099
INTUITIVE SURGICAL INC COM NEW 46120E602   201,940 506 SH   SOLE   0 0 506
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   371,400 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   439,573 20,784 SH   SOLE   0 0 20,784
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   388,013 6,876 SH   SOLE   0 0 6,876
ISHARES INC CORE MSCI EMKT 46434G103   2,606,006 50,504 SH   SOLE   0 0 50,504
ISHARES TR MORNINGSTAR GRWT 464287119   1,811,330 23,997 SH   SOLE   0 0 23,997
ISHARES TR NORTH AMERN NAT 464287374   397,442 8,834 SH   SOLE   0 0 8,834
ISHARES TR MORNINGSTAR VALU 464288109   930,418 12,105 SH   SOLE   0 0 12,105
ISHARES TR U.S. ENERGY ETF 464287796   296,400 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   370,737 3,980 SH   SOLE   0 0 3,980
ISHARES TR CORE S&P SCP ETF 464287804   1,624,865 14,702 SH   SOLE   0 0 14,702
ISHARES TR US REGNL BKS ETF 464288778   707,745 16,315 SH   SOLE   0 0 16,315
ISHARES TR RUS MD CP GR ETF 464287481   807,769 7,077 SH   SOLE   0 0 7,077
ISHARES TR MSCI USA MIN VOL 46429B697   2,136,973 25,568 SH   SOLE   0 0 25,568
ISHARES TR CORE MSCI EAFE 46432F842   991,208 13,355 SH   SOLE   0 0 13,355
ISHARES TR CORE S&P500 ETF 464287200   1,599,243 3,042 SH   SOLE   0 0 3,042
ISHARES TR NATIONAL MUN ETF 464288414   1,488,323 13,832 SH   SOLE   0 0 13,832
ISHARES TR EXPONENTIAL TECH 46434V381   11,405,424 191,302 SH   SOLE   0 0 191,302
ISHARES TR DEVSMCP EXNA ETF 464288497   552,523 9,755 SH   SOLE   0 0 9,755
ISHARES TR CORE S&P MCP ETF 464287507   3,221,650 53,040 SH   SOLE   0 0 53,040
ISHARES TR MSCI EAFE ETF 464287465   223,448 2,798 SH   SOLE   0 0 2,798
JOHNSON & JOHNSON COM 478160104   2,092,341 13,227 SH   SOLE   0 0 13,227
JPMORGAN CHASE & CO =VLOOKUP(C113,Sheet1!A:C,3,FALSE) 46625H100   676,323 3,377 SH   SOLE   0 0 3,377
LAM RESEARCH CORP COM 512807108   297,462 306 SH   SOLE   0 0 306
LAZARD INC COM 52110M109   732,725 17,500 SH   SOLE   0 0 17,500
LINCOLN NATL CORP IND COM 534187109   325,686 10,200 SH   SOLE   0 0 10,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,850 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   1,869,177 4,109 SH   SOLE   0 0 4,109
LUMENTUM HLDGS INC COM 55024U109   319,613 6,750 SH   SOLE   0 0 6,750
MADRIGAL PHARMACEUTICALS INC COM 558868105   267,040 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202   552,307 2,189 SH   SOLE   0 0 2,189
MARSH & MCLENNAN COS INC COM 571748102   611,187 2,967 SH   SOLE   0 0 2,967
MASTERCARD INCORPORATED CL A 57636Q104   2,913,821 6,051 SH   SOLE   0 0 6,051
MCDONALDS CORP COM 580135101   2,980,920 10,573 SH   SOLE   0 0 10,573
MERCK & CO INC COM 58933Y105   1,361,632 10,319 SH   SOLE   0 0 10,319
META PLATFORMS INC CL A 30303M102   1,897,710 3,908 SH   SOLE   0 0 3,908
MGM RESORTS INTERNATIONAL COM 552953101   731,755 15,500 SH   SOLE   0 0 15,500
MICRON TECHNOLOGY INC COM 595112103   218,897 1,857 SH   SOLE   0 0 1,857
MICROSOFT CORP COM 594918104   6,488,704 15,423 SH   SOLE   0 0 15,423
NETFLIX INC COM 64110L106   526,555 867 SH   SOLE   0 0 867
NIKE INC CL B 654106103   1,680,825 17,885 SH   SOLE   0 0 17,885
NUTRIEN LTD COM 67077M108   1,545,826 28,463 SH   SOLE   0 0 28,463
NVIDIA CORPORATION COM 67066G104   3,337,825 3,694 SH   SOLE   0 0 3,694
OCCIDENTAL PETE CORP COM 674599105   587,190 9,035 SH   SOLE   0 0 9,035
ORACLE CORP COM 68389X105   624,202 4,969 SH   SOLE   0 0 4,969
PACCAR INC COM 693718108   228,453 1,844 SH   SOLE   0 0 1,844
PEPSICO INC COM 713448108   2,729,967 15,599 SH   SOLE   0 0 15,599
PFIZER INC COM 717081103   681,028 24,542 SH   SOLE   0 0 24,542
PHILIP MORRIS INTL INC COM 718172109   313,623 3,423 SH   SOLE   0 0 3,423
POLARIS INC COM 731068102   214,423 2,142 SH   SOLE   0 0 2,142
PROCTER AND GAMBLE CO COM 742718109   2,708,616 16,694 SH   SOLE   0 0 16,694
PROLOGIS INC. COM 74340W103   541,064 4,155 SH   SOLE   0 0 4,155
QUALCOMM INC COM 747525103   1,875,277 11,077 SH   SOLE   0 0 11,077
RAYMOND JAMES FINL INC COM 754730109   2,251,522 17,532 SH   SOLE   0 0 17,532
RIO TINTO PLC SPONSORED ADR 767204100   819,822 12,862 SH   SOLE   0 0 12,862
ROBLOX CORP CL A 771049103   247,025 6,470 SH   SOLE   0 0 6,470
ROYAL CARIBBEAN GROUP COM V7780T103   321,808 2,315 SH   SOLE   0 0 2,315
SALESFORCE INC COM 79466L302   307,806 1,022 SH   SOLE   0 0 1,022
SCHWAB CHARLES CORP COM 808513105   320,466 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,248,717 288,338 SH   SOLE   0 0 288,338
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   204,051 4,144 SH   SOLE   0 0 4,144
SCOTTS MIRACLE-GRO CO CL A 810186106   1,044,260 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   840,505 19,955 SH   SOLE   0 0 19,955
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,511,012 37,189 SH   SOLE   0 0 37,189
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,703,580 122,821 SH   SOLE   0 0 122,821
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,649,429 47,962 SH   SOLE   0 0 47,962
SPDR S&P 500 ETF TR TR UNIT 78462F103   289,258 553 SH   SOLE   0 0 553
SPDR SER TR PORTFOLIO SHORT 78464A474   7,967,514 267,636 SH   SOLE   0 0 267,636
SPDR SER TR S&P KENSHO NEW 78468R648   2,889,054 60,088 SH   SOLE   0 0 60,088
STARBUCKS CORP COM 855244109   291,506 3,190 SH   SOLE   0 0 3,190
STELLANTIS N.V SHS N82405106   441,197 15,590 SH   SOLE   0 0 15,590
STRYKER CORPORATION COM 863667101   695,228 1,943 SH   SOLE   0 0 1,943
TARGET CORP COM 87612E106   280,702 1,584 SH   SOLE   0 0 1,584
TESLA INC COM 88160R101   279,858 1,592 SH   SOLE   0 0 1,592
TEXAS INSTRS INC COM 882508104   1,522,107 8,737 SH   SOLE   0 0 8,737
THE CIGNA GROUP COM 125523100   1,763,756 4,856 SH   SOLE   0 0 4,856
TIDAL ETF TR RPAR RISK PARI 886364603   230,443 11,961 SH   SOLE   0 0 11,961
TIDAL ETF TR SONICSHARES GBL 886364645   278,250 9,275 SH   SOLE   0 0 9,275
TJX COS INC NEW COM 872540109   361,055 3,560 SH   SOLE   0 0 3,560
TYSON FOODS INC CL A 902494103   1,393,604 23,729 SH   SOLE   0 0 23,729
UBER TECHNOLOGIES INC COM 90353T100   399,809 5,193 SH   SOLE   0 0 5,193
UNION PAC CORP COM 907818108   1,219,138 4,957 SH   SOLE   0 0 4,957
UNITED AIRLS HLDGS INC COM 910047109   474,156 9,903 SH   SOLE   0 0 9,903
UNITED STS NAT GAS FD LP UNIT PAR 912318409   348,952 23,950 SH   SOLE   0 0 23,950
UNITEDHEALTH GROUP INC COM 91324P102   3,556,952 7,190 SH   SOLE   0 0 7,190
US BANCORP DEL US BANCORP DEL 902973304   667,246 14,927 SH   SOLE   0 0 14,927
VALERO ENERGY CORP COM 91913Y100   1,024,281 6,001 SH   SOLE   0 0 6,001
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   305,592 4,208 SH   SOLE   0 0 4,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   481,993 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,763,551 7,715 SH   SOLE   0 0 7,715
VANGUARD INDEX FDS MID CAP ETF 922908629   2,680,858 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,337,334 173,367 SH   SOLE   0 0 173,367
VANGUARD INDEX FDS VALUE ETF 922908744   382,102 2,346 SH   SOLE   0 0 2,346
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775   19,598,708 334,164 SH   SOLE   0 0 334,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,690,099 24,345 SH   SOLE   0 0 24,345
VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858   1,343,653 26,782 SH   SOLE   0 0 26,782
VANGUARD WORLD FDS INF TECH ETF 92204A702   724,513 1,382 SH   SOLE   0 0 1,382
VERIZON COMMUNICATIONS INC COM 92343V104   521,525 12,429 SH   SOLE   0 0 12,429
VISA INC COM CL A 92826C839   3,919,603 14,045 SH   SOLE   0 0 14,045
WALMART INC COM 931142103   723,692 12,027 SH   SOLE   0 0 12,027
WASTE MGMT INC DEL COM 94106L109   447,386 2,099 SH   SOLE   0 0 2,099
WELLS FARGO CO NEW COM 949746101   385,383 6,649 SH   SOLE   0 0 6,649
WISDOMTREE TR US SMALLCAP FUND 97717W562   601,440 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,928,612 38,438 SH   SOLE   0 0 38,438
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,569,754 32,187 SH   SOLE   0 0 32,187
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,580,300 291,253 SH   SOLE   0 0 291,253
YUM BRANDS INC COM 988498101   263,435 1,900 SH   SOLE   0 0 1,900