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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 235,650 1,948 SH   SOLE   0 0 1,948
AMAZON COM INC COM 023135106 BBG001S5PQL7 460,562 3,533 SH   SOLE   0 0 3,533
AMGEN INC COM 031162100 BBG001S5NNL6 437,157 1,969 SH   SOLE   0 0 1,969
AMMO INC COM 00175J107 BBG001SB6XN8 945,720 444,000 SH   SOLE   0 0 444,000
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 277,605 5,848 SH   SOLE   0 0 5,848
APPLE INC COM 037833100 BBG001S5N8V8 2,190,084 11,291 SH   SOLE   0 0 11,291
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 968,809 4,408 SH   SOLE   0 0 4,408
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 838,519 2,459 SH   SOLE   0 0 2,459
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9,220,126 150,730 SH   SOLE   0 0 150,730
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 98,738 13,946 SH   SOLE   0 0 13,946
CISCO SYS INC COM 17275R102 BBG001S6HC62 584,809 11,303 SH   SOLE   0 0 11,303
COCA COLA CO COM 191216100 BBG001S5SMQ8 511,279 8,490 SH   SOLE   0 0 8,490
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 901,248 1,674 SH   SOLE   0 0 1,674
FASTENAL CO COM 311900104 BBG001S5R1F7 1,256,358 21,298 SH   SOLE   0 0 21,298
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 7,424,304 70,627 SH   SOLE   0 0 70,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 506,077 10,788 SH   SOLE   0 0 10,788
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,300,036 21,882 SH   SOLE   0 0 21,882
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,682,992 78,888 SH   SOLE   0 0 78,888
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 936,550 8,761 SH   SOLE   0 0 8,761
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 659,292 34,374 SH   SOLE   0 0 34,374
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10,073,188 320,496 SH   SOLE   0 0 320,496
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 450,483 2,171 SH   SOLE   0 0 2,171
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 326,788 8,125 SH   SOLE   0 0 8,125
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 818,353 75,914 SH   SOLE   0 0 75,914
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 257,933 2,884 SH   SOLE   0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 295,332 3,659 SH   SOLE   0 0 3,659
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9,977,078 214,838 SH   SOLE   0 0 214,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,992,209 13,313 SH   SOLE   0 0 13,313
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,577,816 28,634 SH   SOLE   0 0 28,634
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 751,520 7,700 SH   SOLE   0 0 7,700
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,437,608 58,114 SH   SOLE   0 0 58,114
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,105,361 40,857 SH   SOLE   0 0 40,857
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,403,630 13,017 SH   SOLE   0 0 13,017
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,106,298 31,172 SH   SOLE   0 0 31,172
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 520,821 1,506 SH   SOLE   0 0 1,506
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9,498,675 18,725 SH   SOLE   0 0 18,725
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,400,655 37,440 SH   SOLE   0 0 37,440
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 378,373 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,778,283 19,691 SH   SOLE   0 0 19,691
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 257,345 5,179 SH   SOLE   0 0 5,179
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610,178 3,686 SH   SOLE   0 0 3,686
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 205,796 1,229 SH   SOLE   0 0 1,229
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 225,227 6,142 SH   SOLE   0 0 6,142
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 59,901 12,300 SH   SOLE   0 0 12,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 226,028 2,566 SH   SOLE   0 0 2,566
MERCK & CO INC COM 58933Y105 BBG001S5TC52 512,895 4,445 SH   SOLE   0 0 4,445
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287,841 1,003 SH   SOLE   0 0 1,003
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,026,268 5,950 SH   SOLE   0 0 5,950
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 273,000 7,800 SH   SOLE   0 0 7,800
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 304,348 2,200 SH   SOLE   0 0 2,200
NIKE INC CL B 654106103 BBG001S6NTK2 270,848 2,454 SH   SOLE   0 0 2,454
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,221,211 2,887 SH   SOLE   0 0 2,887
OPKO HEALTH INC COM 68375N103 BBG001SD4254 123,603 56,960 SH   SOLE   0 0 56,960
OUTSET MED INC COM 690145107 BBG0026ZJTR8 627,888 28,710 SH   SOLE   0 0 28,710
PEPSICO INC COM 713448108 BBG001S695T1 390,444 2,108 SH   SOLE   0 0 2,108
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 207,180 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 482,602 3,180 SH   SOLE   0 0 3,180
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 208,471 1,700 SH   SOLE   0 0 1,700
QUALCOMM INC COM 747525103 BBG001S6VS70 359,263 3,018 SH   SOLE   0 0 3,018
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 373,255 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 203,811 5,717 SH   SOLE   0 0 5,717
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 263,373 3,245 SH   SOLE   0 0 3,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 231,032 1,361 SH   SOLE   0 0 1,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 615,747 4,639 SH   SOLE   0 0 4,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 792,539 4,558 SH   SOLE   0 0 4,558
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 148,447 24,700 SH   SOLE   0 0 24,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,474,535 3,326 SH   SOLE   0 0 3,326
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 647,831 11,475 SH   SOLE   0 0 11,475
STEM INC COM 85859N102 BBG00XP8NRN2 87,653 15,324 SH   SOLE   0 0 15,324
TESLA INC COM 88160R101 BBG001SQKGD7 205,751 786 SH   SOLE   0 0 786
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 414,247 2,311 SH   SOLE   0 0 2,311
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435,460 906 SH   SOLE   0 0 906
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 390,477 10,950 SH   SOLE   0 0 10,950
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 268,799 3,265 SH   SOLE   0 0 3,265
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 305,818 3,328 SH   SOLE   0 0 3,328
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,376,365 4,864 SH   SOLE   0 0 4,864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,737,667 23,024 SH   SOLE   0 0 23,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 459,984 1,129 SH   SOLE   0 0 1,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,360,728 29,871 SH   SOLE   0 0 29,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 715,928 9,462 SH   SOLE   0 0 9,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 48,637,211 299,435 SH   SOLE   0 0 299,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,362,044 12,841 SH   SOLE   0 0 12,841
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387,596 1,583 SH   SOLE   0 0 1,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 420,097 950 SH   SOLE   0 0 950
VISA INC COM CL A 92826C839 BBG001SRCFY3 847,721 3,570 SH   SOLE   0 0 3,570
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 13,117,666 366,211 SH   SOLE   0 0 366,211
WP CAREY INC COM 92936U109 BBG001S67MM3 533,650 7,899 SH   SOLE   0 0 7,899