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
AMCOR PLC ORD G0250X107   509,090 1,605 SH   SOLE   0 0 1,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,028,574 1,032,000 SH   SOLE   0 0 1,032,000
FABRINET SHS G3323L100   52,223 50,000 SH   SOLE   0 0 50,000
ALCON AG ORD SHS H01301128   558,372 6,310 SH   SOLE   0 0 6,310
CHUBB LIMITED COM H1467J104   320,852 11,857 SH   SOLE   0 0 11,857
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   129,173 136,000 SH   SOLE   0 0 136,000
AFLAC INC COM 001055102   736,222 4,070 SH   SOLE   0 0 4,070
AMN HEALTHCARE SVCS INC COM 001744101   500,565 398,000 SH   SOLE   0 0 398,000
ARK ETF TR INNOVATION ETF 00214Q104   401,481 16,597 SH   SOLE   0 0 16,597
ARK ETF TR NEXT GNRTN INTER 00214Q401   400,843 2,541 SH   SOLE   0 0 2,541
ABBOTT LABS COM 002824100   1,109,294 18,269 SH   SOLE   0 0 18,269
ABBVIE INC COM 00287Y109   2,701,468 54,049 SH   SOLE   0 0 54,049
ADVANCE AUTO PARTS INC COM 00751Y106   2,291,999 7,983 SH   SOLE   0 0 7,983
ADVANCED MICRO DEVICES INC COM 007903107   503,741 1,445 SH   SOLE   0 0 1,445
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   4,073,278 20,257 SH   SOLE   0 0 20,257
AIRBNB INC COM CL A 009066101   1,274,915 1,286,000 SH   SOLE   0 0 1,286,000
AIR PRODS & CHEMS INC COM 009158106   441,282 8,496 SH   SOLE   0 0 8,496
ALLIANT ENERGY CORP COM 018802108   21,684 23,000 SH   SOLE   0 0 23,000
ALLSTATE CORP COM 020002101   557,863 2,013 SH   SOLE   0 0 2,013
ALTRIA GROUP INC COM 02209S103   16,940 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106   1,888,207 21,233 SH   SOLE   0 0 21,233
AMERICAN AIRLS GROUP INC COM 02376R102   2,535,885 18,871 SH   SOLE   0 0 18,871
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   339,766 3,653 SH   SOLE   0 0 3,653
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   358,025 1,013 SH   SOLE   0 0 1,013
AMERICAN ELEC PWR CO INC COM 025537101   793,272 2,062 SH   SOLE   0 0 2,062
AMERICAN EXPRESS CO COM 025816109   612,374 2,832 SH   SOLE   0 0 2,832
AMERICAN INTL GROUP INC COM NEW 026874784   625,167 626,000 SH   SOLE   0 0 626,000
AMERICAN TOWER CORP NEW COM 03027X100   964,619 1,768 SH   SOLE   0 0 1,768
AMERICAN WTR WKS CO INC NEW COM 030420103   329,074 806 SH   SOLE   0 0 806
AMERIPRISE FINL INC COM 03076C106   495,503 1,603 SH   SOLE   0 0 1,603
AMGEN INC COM 031162100   500,956 1,757 SH   SOLE   0 0 1,757
AMPHENOL CORP NEW CL A 032095101   433,102 787 SH   SOLE   0 0 787
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,617,057 4,256 SH   SOLE   0 0 4,256
APOGEE ENTERPRISES INC COM 037598109   415,332 2,110 SH   SOLE   0 0 2,110
APOLLO COML REAL EST FIN INC COM 03762U105   403,309 4,228 SH   SOLE   0 0 4,228
APPLE INC COM 037833100   12,904,358 3,822,819 SH   SOLE   0 0 3,822,819
APPLIED MATLS INC COM 038222105   539,923 7,677 SH   SOLE   0 0 7,677
ARCHER AVIATION INC COM CL A 03945R102   1,066,797 8,141 SH   SOLE   0 0 8,141
ARCOSA INC COM 039653100   1,071,487 1,073,000 SH   SOLE   0 0 1,073,000
ARES CAPITAL CORP COM 04010L103   410,305 20,054 SH   SOLE   0 0 20,054
ARISTA NETWORKS INC COM SHS 040413205   453,175 3,673 SH   SOLE   0 0 3,673
ARM HOLDINGS PLC SPONSORED ADS 042068205   391,831 2,231 SH   SOLE   0 0 2,231
ASSET ENTITIES INC CL B NEW 04541A204   319,297 10,321 SH   SOLE   0 0 10,321
ASSURANT INC COM 04621X108   594,942 14,881 SH   SOLE   0 0 14,881
AUTOMATIC DATA PROCESSING IN COM 053015103   855,213 8,656 SH   SOLE   0 0 8,656
AUTOZONE INC COM 053332102   303,083 535 SH   SOLE   0 0 535
AVERY DENNISON CORP COM 053611109   335,105 17,693 SH   SOLE   0 0 17,693
AXON ENTERPRISE INC COM 05464C101   306,587 309,000 SH   SOLE   0 0 309,000
BJS WHSL CLUB HLDGS INC COM 05550J101   250,179 5,913 SH   SOLE   0 0 5,913
BWX TECHNOLOGIES INC COM 05605H100   202,462 6,152 SH   SOLE   0 0 6,152
BANK AMERICA CORP COM 060505104   298,768 299,000 SH   SOLE   0 0 299,000
BANK NEW YORK MELLON CORP COM 064058100   247,930 222,000 SH   SOLE   0 0 222,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   98,582 110,000 SH   SOLE   0 0 110,000
BARRICK MNG CORP COM SHS 06849F108   302,814 300,000 SH   SOLE   0 0 300,000
BAXTER INTL INC COM 071813109   294,000 300,000 SH   SOLE   0 0 300,000
BECTON DICKINSON & CO COM 075887109   277,491 10,515 SH   SOLE   0 0 10,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   655,360 660,000 SH   SOLE   0 0 660,000
BEST BUY INC COM 086516101   280,881 1,336 SH   SOLE   0 0 1,336
BLACK HILLS CORP COM 092113109   240,732 240,000 SH   SOLE   0 0 240,000
BLACKROCK INC COM 09290D101   230,794 240,000 SH   SOLE   0 0 240,000
BOEING CO COM 097023105   302,460 300,000 SH   SOLE   0 0 300,000
BOSTON SCIENTIFIC CORP COM 101137107   210,048 211,000 SH   SOLE   0 0 211,000
BRISTOL-MYERS SQUIBB CO COM 110122108   226,678 1,037 SH   SOLE   0 0 1,037
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220,447 220,000 SH   SOLE   0 0 220,000
BROADCOM INC COM 11135F101   710,022 37,402 SH   SOLE   0 0 37,402
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   277,058 2,760 SH   SOLE   0 0 2,760
BUILDERS FIRSTSOURCE INC COM 12008R107   238,536 1,107 SH   SOLE   0 0 1,107
C3 AI INC CL A 12468P104   630,081 2,904 SH   SOLE   0 0 2,904
CBIZ INC COM 124805102   156,190 169,000 SH   SOLE   0 0 169,000
CAMPING WORLD HLDGS INC CL A 13462K109   109,637 110,000 SH   SOLE   0 0 110,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   150,245 30,600 SH   SOLE   0 0 30,600
CARRIER GLOBAL CORPORATION COM 14448C104   172,000 172,000 SH   SOLE   0 0 172,000
SILA REALTY TRUST INC COMMON STOCK 146280508   910,711 1,474 SH   SOLE   0 0 1,474
CATERPILLAR INC COM 149123101   161,201 161,201 SH   SOLE   0 0 161,201
CHENIERE ENERGY INC COM NEW 16411R208   22,167 23,000 SH   SOLE   0 0 23,000
CISCO SYS INC COM 17275R102   371,150 126,017 SH   SOLE   0 0 126,017
CITIGROUP INC COM NEW 172967424   193,800 150,000 SH   SOLE   0 0 150,000
CITIZENS FINL GROUP INC COM 174610105   153,373 155,000 SH   SOLE   0 0 155,000
CLEAN ENERGY FUELS CORP COM 184499101   144,555 150,000 SH   SOLE   0 0 150,000
COMERICA INC COM 200340107   143,081 114,000 SH   SOLE   0 0 114,000
DBX ETF TR XTRACK HRVST CSI 233051879   385,012 913 SH   SOLE   0 0 913
DEERE & CO COM 244199105   107,924 145,000 SH   SOLE   0 0 145,000
DIAGEO PLC SPON ADR NEW 25243Q205   106,991 107,000 SH   SOLE   0 0 107,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   98,305 98,305 SH   SOLE   0 0 98,305
DIGITAL TURBINE INC COM NEW 25400W102   410,471 399 SH   SOLE   0 0 399
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   102,679 103,000 SH   SOLE   0 0 103,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   106,064 106,000 SH   SOLE   0 0 106,000
DISNEY WALT CO COM 254687106   300,648 1,632 SH   SOLE   0 0 1,632
DUPONT DE NEMOURS INC COM 26614N102   108,625 110,000 SH   SOLE   0 0 110,000
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   2,030,595 502,058 SH   SOLE   0 0 502,058
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   60,282 68,000 SH   SOLE   0 0 68,000
FIFTH THIRD BANCORP COM 316773100   53,885 53,000 SH   SOLE   0 0 53,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   51,052 51,000 SH   SOLE   0 0 51,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   50,639 51,000 SH   SOLE   0 0 51,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   205,218 220,000 SH   SOLE   0 0 220,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   47,662 48,000 SH   SOLE   0 0 48,000
FIRSTENERGY CORP COM 337932107   61,341 69,000 SH   SOLE   0 0 69,000
GALLAGHER ARTHUR J & CO COM 363576109   562,029 3,787 SH   SOLE   0 0 3,787
GAMING & LEISURE PPTYS INC COM 36467J108   39,760 40,000 SH   SOLE   0 0 40,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   611,592 13,418 SH   SOLE   0 0 13,418
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   226,199 2,255 SH   SOLE   0 0 2,255
GOLUB CAP BDC INC COM 38173M102   43,903 44,000 SH   SOLE   0 0 44,000
HALLIBURTON CO COM 406216101   34,950 34,000 SH   SOLE   0 0 34,000
HOME DEPOT INC COM 437076102   34,286 35,000 SH   SOLE   0 0 35,000
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   228,875 231,000 SH   SOLE   0 0 231,000
INTAPP INC COM 45827U109   28,187 28,187 SH   SOLE   0 0 28,187
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   210,092 1,381 SH   SOLE   0 0 1,381
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   210,140 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   211,196 7,400 SH   SOLE   0 0 7,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   213,634 560 SH   SOLE   0 0 560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   210,919 572 SH   SOLE   0 0 572
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   216,422 1,420 SH   SOLE   0 0 1,420
ISHARES TR CORE US AGGBD ET 464287226   694,764 1,515 SH   SOLE   0 0 1,515
ISHARES TR MSCI EAFE ETF 464287465   84,636 73,000 SH   SOLE   0 0 73,000
ISHARES TR CORE S&P MCP ETF 464287507   29,104 29,000 SH   SOLE   0 0 29,000
ISHARES TR RUSSELL 3000 ETF 464287689   26,096 26,000 SH   SOLE   0 0 26,000
ISHARES TR MSCI ACWI EX US 464288240   881,062 885,000 SH   SOLE   0 0 885,000
ISHARES TR CORE HIGH DV ETF 46429B663   34,204 34,000 SH   SOLE   0 0 34,000
ISHARES TR CORE MSCI EAFE 46432F842   30,029 28,000 SH   SOLE   0 0 28,000
ISHARES TR CORE TOTAL USD 46434V613   26,590 27,000 SH   SOLE   0 0 27,000
JPMORGAN CHASE & CO. COM 46625H100   24,418 25,000 SH   SOLE   0 0 25,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   24,398 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104   49,744 26,098 SH   SOLE   0 0 26,098
KNIFE RIVER CORP COMMON STOCK 498894104   23,615 22,000 SH   SOLE   0 0 22,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,243 22,000 SH   SOLE   0 0 22,000
LTC PPTYS INC COM 502175102   21,168 21,000 SH   SOLE   0 0 21,000
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   20,572 21,000 SH   SOLE   0 0 21,000
MSCI INC COM 55354G100   16,674 21,000 SH   SOLE   0 0 21,000
MAGNA INTL INC COM 559222401   17,910 20,000 SH   SOLE   0 0 20,000
MAIN STR CAP CORP COM 56035L104   19,787 20,000 SH   SOLE   0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104   16,788 16,788 SH   SOLE   0 0 16,788
MCDONALDS CORP COM 580135101   39,242 20,332 SH   SOLE   0 0 20,332
METLIFE INC COM 59156R108   18,424 20,000 SH   SOLE   0 0 20,000
MICROCHIP TECHNOLOGY INC. COM 595017104   19,442 20,000 SH   SOLE   0 0 20,000
MONDELEZ INTL INC CL A 609207105   18,926 19,000 SH   SOLE   0 0 19,000
MONSTER BEVERAGE CORP NEW COM 61174X109   17,121 17,000 SH   SOLE   0 0 17,000
MORGAN STANLEY COM NEW 617446448   16,743 17,000 SH   SOLE   0 0 17,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   257,260 10,755 SH   SOLE   0 0 10,755
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   232,613 240,000 SH   SOLE   0 0 240,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,601 17,000 SH   SOLE   0 0 17,000
PROSHARES TR S&P 500 DV ARIST 74348A467   503,699 259,906 SH   SOLE   0 0 259,906
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,959,181 516,637 SH   SOLE   0 0 516,637
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   18,595 17,000 SH   SOLE   0 0 17,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,153 104,000 SH   SOLE   0 0 104,000
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   252,760 7,382 SH   SOLE   0 0 7,382
SCHWAB CHARLES CORP COM 808513105   260,424 8,418 SH   SOLE   0 0 8,418
SHERWIN WILLIAMS CO COM 824348106   326,843 529 SH   SOLE   0 0 529
SHOPIFY INC CL A SUB VTG SHS 82509L107   245,575 7,938 SH   SOLE   0 0 7,938
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   155,197 14,410 SH   SOLE   0 0 14,410
SMUCKER J M CO COM NEW 832696405   447,081 7,185 SH   SOLE   0 0 7,185
BLOCK INC CL A 852234103   310,420 926 SH   SOLE   0 0 926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   317,202 6,894 SH   SOLE   0 0 6,894
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   254,546 8,228 SH   SOLE   0 0 8,228
TEXAS INSTRS INC COM 882508104   456,705 14,072 SH   SOLE   0 0 14,072
TEXAS ROADHOUSE INC COM 882681109   275,817 2,739 SH   SOLE   0 0 2,739
3M CO COM 88579Y101   34,353 20,033 SH   SOLE   0 0 20,033
TYLER TECHNOLOGIES INC COM 902252105   574,601 930 SH   SOLE   0 0 930
UGI CORP NEW COM 902681105   410,252 664 SH   SOLE   0 0 664
UBER TECHNOLOGIES INC COM 90353T100   307,850 9,951 SH   SOLE   0 0 9,951
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,916 40,000 SH   SOLE   0 0 40,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   250,847 406 SH   SOLE   0 0 406
VANECK BITCOIN ETF SH BEN INT 92189K105   33,148 34,000 SH   SOLE   0 0 34,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,657 19,000 SH   SOLE   0 0 19,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   256,124 8,279 SH   SOLE   0 0 8,279
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   341,053 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   308,307 499 SH   SOLE   0 0 499
WELLS FARGO CO NEW COM 949746101   209,451 339 SH   SOLE   0 0 339