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   2,657,749 25,285 SH   SOLE   0 0 25,285
ABBOTT LABS COM 002824100   1,639,308 16,189 SH   SOLE   0 0 16,189
ABBVIE INC COM 00287Y109   1,604,712 10,069 SH   SOLE   0 0 10,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   534,095 5,227 SH   SOLE   0 0 5,227
ALPHABET INC CAP STK CL C 02079K107   211,640 2,035 SH   SOLE   0 0 2,035
AMAZON COM INC COM 023135106   1,355,475 13,123 SH   SOLE   0 0 13,123
AMGEN INC COM 031162100   2,370,648 9,806 SH   SOLE   0 0 9,806
AMPLIFY ETF TR BLOCKCHAIN LDS 032108607   769,723 39,779 SH   SOLE   0 0 39,779
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,987 5,050 SH   SOLE   0 0 5,050
APPLE INC COM 037833100   5,156,295 31,269 SH   SOLE   0 0 31,269
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   426,962 8,490 SH   SOLE   0 0 8,490
AXON ENTERPRISE INC COM 05464C101   440,706 1,960 SH   SOLE   0 0 1,960
BANK AMERICA CORP COM 060505104   561,561 19,635 SH   SOLE   0 0 19,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,122,379 3,635 SH   SOLE   0 0 3,635
BIO-TECHNE CORP COM 09073M104   658,807 8,880 SH   SOLE   0 0 8,880
BLACKSTONE INC COM 09260D107   364,618 4,151 SH   SOLE   0 0 4,151
BOEING CO COM 097023105   1,658,229 7,806 SH   SOLE   0 0 7,806
BP PLC SPONSORED ADR 055622104   382,311 10,077 SH   SOLE   0 0 10,077
BROADCOM INC COM 11135F101   1,063,032 1,657 SH   SOLE   0 0 1,657
CACI INTL INC CL A 127190304   296,280 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102   587,373 4,979 SH   SOLE   0 0 4,979
CANADIAN PAC RY LTD COM 13645T100   302,528 3,932 SH   SOLE   0 0 3,932
CAPITAL ONE FINL CORP COM 14040H105   387,525 4,030 SH   SOLE   0 0 4,030
CATERPILLAR INC COM 149123101   707,802 3,093 SH   SOLE   0 0 3,093
CHEVRON CORP NEW COM 166764100   1,495,436 9,165 SH   SOLE   0 0 9,165
CIGNA CORP NEW COM 125523100   1,760,602 6,890 SH   SOLE   0 0 6,890
CISCO SYS INC COM 17275R102   1,506,819 28,825 SH   SOLE   0 0 28,825
CITIGROUP INC COM NEW 172967424   719,386 15,342 SH   SOLE   0 0 15,342
COCA COLA CO COM 191216100   1,115,129 17,977 SH   SOLE   0 0 17,977
CONOCOPHILLIPS COM 20825C104   527,301 5,315 SH   SOLE   0 0 5,315
CORTEVA INC COM 22052L104   767,006 12,718 SH   SOLE   0 0 12,718
COSTCO WHSL CORP NEW COM 22160K105   1,205,954 2,427 SH   SOLE   0 0 2,427
COTERRA ENERGY INC COM 127097103   218,700 8,912 SH   SOLE   0 0 8,912
CUMMINS INC COM 231021106   347,809 1,456 SH   SOLE   0 0 1,456
CVS HEALTH CORP COM 126650100   935,633 12,591 SH   SOLE   0 0 12,591
DBX ETF TR XTRACK MSCI ALL 233051820   675,190 23,331 SH   SOLE   0 0 23,331
DEERE & CO COM 244199105   1,327,601 3,215 SH   SOLE   0 0 3,215
DELTA AIR LINES INC DEL COM NEW 247361702   802,811 22,990 SH   SOLE   0 0 22,990
DISNEY WALT CO COM 254687106   753,278 7,523 SH   SOLE   0 0 7,523
DOW INC COM 260557103   362,581 6,614 SH   SOLE   0 0 6,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   619,997 49,719 SH   SOLE   0 0 49,719
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,082,853 41,809 SH   SOLE   0 0 41,809
EXXON MOBIL CORP COM 30231G102   1,071,779 9,774 SH   SOLE   0 0 9,774
FASTENAL CO COM 311900104   258,373 4,790 SH   SOLE   0 0 4,790
FEDEX CORP COM 31428X106   248,986 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,964,561 176,433 SH   SOLE   0 0 176,433
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   601,983 16,178 SH   SOLE   0 0 16,178
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,446,912 197,589 SH   SOLE   0 0 197,589
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS 33740F805   17,385,962 385,840 SH   SOLE   0 0 385,840
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI 33740F888   232,423 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   18,582,457 414,140 SH   SOLE   0 0 414,140
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   298,069 6,612 SH   SOLE   0 0 6,612
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   12,045,367 513,224 SH   SOLE   0 0 513,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   17,419,604 916,339 SH   SOLE   0 0 916,339
FIRST TR VALUE LINE DIVID IN SHS 33734H106   210,639 5,245 SH   SOLE   0 0 5,245
GENERAL MTRS CO COM 37045V100   517,555 14,110 SH   SOLE   0 0 14,110
GILEAD SCIENCES INC COM 375558103   233,975 2,820 SH   SOLE   0 0 2,820
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   299,625 7,500 SH   SOLE   0 0 7,500
GOODYEAR TIRE & RUBR CO COM 382550101   412,710 37,451 SH   SOLE   0 0 37,451
HILLENBRAND INC COM 431571108   242,403 5,100 SH   SOLE   0 0 5,100
HOME DEPOT INC COM 437076102   1,732,131 5,869 SH   SOLE   0 0 5,869
HONEYWELL INTL INC COM 438516106   385,143 2,015 SH   SOLE   0 0 2,015
HORMEL FOODS CORP COM 440452100   1,808,884 45,358 SH   SOLE   0 0 45,358
IAC INC COM NEW 44891N208   464,400 9,000 SH   SOLE   0 0 9,000
IHS HOLDING LIMITED ORD SHS G4701H109   372,300 42,500 SH   SOLE   0 0 42,500
INTEL CORP COM 458140100   856,069 26,204 SH   SOLE   0 0 26,204
INTERNATIONAL BUSINESS MACHS COM 459200101   337,819 2,577 SH   SOLE   0 0 2,577
INVESCO DB MULTI-SECTOR COMM AGRIGULTURE FD 46140H106   306,450 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   510,946 24,565 SH   SOLE   0 0 24,565
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   211,750 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   283,200 2,292 SH   SOLE   0 0 2,292
ISHARES INC CORE MSCI EMKT 46434G103   1,753,952 35,949 SH   SOLE   0 0 35,949
ISHARES TR MORNINGSTAR GRWT 464287119   1,333,078 24,081 SH   SOLE   0 0 24,081
ISHARES TR NORTH AMERN NAT 464287374   306,858 7,834 SH   SOLE   0 0 7,834
ISHARES TR MORNINGSTAR VALUE 464288109   757,156 11,849 SH   SOLE   0 0 11,849
ISHARES TR U.S. ENERGY ETF 464287796   262,500 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   334,524 4,013 SH   SOLE   0 0 4,013
ISHARES TR CORE S&P SCP ETF 464287804   2,664,569 27,555 SH   SOLE   0 0 27,555
ISHARES TR US REGNL BKS ETF 464288778   361,837 10,110 SH   SOLE   0 0 10,110
ISHARES TR RUS MD CP GR ETF 464287481   695,895 7,643 SH   SOLE   0 0 7,643
ISHARES TR MSCI USA MIN VOL 46429B697   2,830,473 38,912 SH   SOLE   0 0 38,912
ISHARES TR CORE MSCI EAFE 46432F842   2,315,885 34,643 SH   SOLE   0 0 34,643
ISHARES TR CORE S&P500 ETF 464287200   1,234,905 3,004 SH   SOLE   0 0 3,004
ISHARES TR NATIONAL MUN ETF 464288414   1,240,195 11,511 SH   SOLE   0 0 11,511
ISHARES TR EXPONENTIAL TECH 46434V381   10,503,806 199,313 SH   SOLE   0 0 199,313
ISHARES TR DEVSMCP EXNA ETF 464288497   520,429 9,755 SH   SOLE   0 0 9,755
ISHARES TR CORE S&P MCP ETF 464287507   1,051,422 4,203 SH   SOLE   0 0 4,203
ISHARES TR MSCI EAFE ETF 464287465   200,113 2,798 SH   SOLE   0 0 2,798
JOHNSON & JOHNSON COM 478160104   1,386,711 8,947 SH   SOLE   0 0 8,947
JPMORGAN CHASE & CO COM 46625H100   634,603 4,870 SH   SOLE   0 0 4,870
LAZARD LTD SHS A G54050102   331,100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   1,444,047 4,205 SH   SOLE   0 0 4,205
LUMENTUM HLDGS INC COM 55024U109   341,613 6,325 SH   SOLE   0 0 6,325
MARRIOTT INTL INC NEW CL A 571903202   737,882 4,444 SH   SOLE   0 0 4,444
MARSH & MCLENNAN COS INC COM 571748102   988,807 5,937 SH   SOLE   0 0 5,937
MASTERCARD INCORPORATED CL A 57636Q104   1,399,091 3,850 SH   SOLE   0 0 3,850
MCDONALDS CORP COM 580135101   1,944,688 6,955 SH   SOLE   0 0 6,955
MERCK & CO INC COM 58933Y105   1,715,645 16,126 SH   SOLE   0 0 16,126
META PLATFORMS INC CL A 30303M102   1,338,613 6,316 SH   SOLE   0 0 6,316
MGM RESORTS INTERNATIONAL COM 552953101   688,510 15,500 SH   SOLE   0 0 15,500
MICROSOFT CORP COM 594918104   3,557,585 12,340 SH   SOLE   0 0 12,340
MIROMATRIX MED INC COM 60471P108   226,988 135,112 SH   SOLE   0 0 135,112
NETFLIX INC COM 64110L106   592,153 1,714 SH   SOLE   0 0 1,714
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   308,678 22,950 SH   SOLE   0 0 22,950
NUTRIEN LTD COM 67077M108   905,253 12,258 SH   SOLE   0 0 12,258
NVIDIA CORPORATION COM 67066G104   335,840 1,209 SH   SOLE   0 0 1,209
OCCIDENTAL PETE CORP COM 674599105   564,060 9,035 SH   SOLE   0 0 9,035
ORACLE CORP COM 68389X105   491,009 5,284 SH   SOLE   0 0 5,284
PACCAR INC COM 693718108   346,675 4,736 SH   SOLE   0 0 4,736
PEPSICO INC COM 713448108   1,521,884 8,348 SH   SOLE   0 0 8,348
PFIZER INC COM 717081103   443,200 10,863 SH   SOLE   0 0 10,863
PHILIP MORRIS INTL INC COM 718172109   1,289,527 13,260 SH   SOLE   0 0 13,260
POLARIS INC COM 731068102   246,912 2,232 SH   SOLE   0 0 2,232
PROCTER AND GAMBLE CO COM 742718109   1,549,652 10,422 SH   SOLE   0 0 10,422
PROLOGIS INC. COM 74340W103   390,530 3,130 SH   SOLE   0 0 3,130
RADIAN GROUP INC COM 750236101   331,500 15,000 SH   SOLE   0 0 15,000
RAYMOND JAMES FINL INC COM 754730109   2,031,421 21,780 SH   SOLE   0 0 21,780
RIO TINTO PLC SPONSORED ADR 767204100   632,533 9,221 SH   SOLE   0 0 9,221
ROYAL CARIBBEAN GROUP COM V7780T103   211,180 3,234 SH   SOLE   0 0 3,234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   272,503 6,499 SH   SOLE   0 0 6,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,302,224 250,167 SH   SOLE   0 0 250,167
SCIENCE APPLICATIONS INTL CORP COM 808625107   268,650 2,500 SH   SOLE   0 0 2,500
SCOTTS MIRACLE-GRO CO CL A 810186106   767,140 11,000 SH   SOLE   0 0 11,000
SEALED AIR CORP NEW COM 81211K100   206,595 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,553 19,955 SH   SOLE   0 0 19,955
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,153,605 38,073 SH   SOLE   0 0 38,073
SOUTHERN CO COM 842587107   264,814 3,806 SH   SOLE   0 0 3,806
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,579,960 104,045 SH   SOLE   0 0 104,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,668 561 SH   SOLE   0 0 561
SPDR SER TR PORTFOLIO SHORT 78464A474   3,364,031 113,535 SH   SOLE   0 0 113,535
SPDR SER TR S&P KENSHO NEW 78468R648   2,558,840 59,926 SH   SOLE   0 0 59,926
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   297,116 7,382 SH   SOLE   0 0 7,382
STARBUCKS CORP COM 855244109   394,986 3,793 SH   SOLE   0 0 3,793
STELLANTIS N.V SHS N82405106   683,944 37,600 SH   SOLE   0 0 37,600
STRYKER CORPORATION COM 863667101   573,795 2,010 SH   SOLE   0 0 2,010
TARGET CORP COM 87612E106   292,208 1,764 SH   SOLE   0 0 1,764
TELEPHONE & DATA SYS INC COM NEW 879433829   220,710 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101   293,141 1,413 SH   SOLE   0 0 1,413
TEXAS INSTRS INC COM 882508104   1,094,356 5,883 SH   SOLE   0 0 5,883
TIDAL ETF TR RPAR RISK PARI 886364603   763,154 39,016 SH   SOLE   0 0 39,016
TJX COS INC NEW COM 872540109   295,731 3,774 SH   SOLE   0 0 3,774
TYSON FOODS INC CL A 902494103   674,409 11,369 SH   SOLE   0 0 11,369
UBER TECHNOLOGIES INC COM 90353T100   270,211 8,524 SH   SOLE   0 0 8,524
UNION PAC CORP COM 907818108   1,164,768 5,787 SH   SOLE   0 0 5,787
UNITED AIRLS HLDGS INC COM 910047109   422,853 9,556 SH   SOLE   0 0 9,556
UNITED PARCEL SERVICE INC CL B 911312106   1,191,970 6,144 SH   SOLE   0 0 6,144
UNITEDHEALTH GROUP INC COM 91324P102   2,175,804 4,604 SH   SOLE   0 0 4,604
US BANCORP DEL COM NEW 902973304   508,015 14,092 SH   SOLE   0 0 14,092
VALERO ENERGY CORP COM 91913Y100   731,382 5,239 SH   SOLE   0 0 5,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   609,983 8,262 SH   SOLE   0 0 8,262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   385,550 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,456,163 7,682 SH   SOLE   0 0 7,682
VANGUARD INDEX FDS MID CAP ETF 922908629   2,274,021 10,781 SH   SOLE   0 0 10,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,189,672 181,322 SH   SOLE   0 0 181,322
VANGUARD INDEX FDS VALUE ETF 922908744   268,583 1,945 SH   SOLE   0 0 1,945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,778,605 295,093 SH   SOLE   0 0 295,093
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,362,271 25,652 SH   SOLE   0 0 25,652
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,187,429 26,288 SH   SOLE   0 0 26,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,201 2,182 SH   SOLE   0 0 2,182
VANGUARD WORLD FDS INF TECH ETF 92204A702   499,348 1,295 SH   SOLE   0 0 1,295
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   7,271,491 116,709 SH   SOLE   0 0 116,709
VISA INC COM CL A 92826C839   2,142,765 9,504 SH   SOLE   0 0 9,504
WALMART INC COM 931142103   550,615 3,734 SH   SOLE   0 0 3,734
WASTE MGMT INC DEL COM 94106L109   338,895 2,077 SH   SOLE   0 0 2,077
WELLS FARGO CO NEW COM 949746101   331,337 8,864 SH   SOLE   0 0 8,864
WISDOMTREE TR US SMALLCAP FUND 97717W562   475,420 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR FLOATING RAT TREA 97717Y527   3,617,685 71,965 SH   SOLE   0 0 71,965
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,660,875 42,683 SH   SOLE   0 0 42,683
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,325,663 32,349 SH   SOLE   0 0 32,349
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,809,192 280,503 SH   SOLE   0 0 280,503
YUM BRANDS INC COM 988498101   250,952 1,900 SH   SOLE   0 0 1,900