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   3,231,861 23,642 SH   SOLE   0 0 23,642
ABBOTT LABS COM 002824100   754,919 6,622 SH   SOLE   0 0 6,622
ABBVIE INC COM 00287Y109   3,511,397 17,781 SH   SOLE   0 0 17,781
ADOBE INC COM 00724F101   1,774,950 3,428 SH   SOLE   0 0 3,428
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,721 19,226 SH   SOLE   0 0 19,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   552,036 5,202 SH   SOLE   0 0 5,202
ALPHABET INC CAP STK CL A 02079K305   291,436 1,757 SH   SOLE   0 0 1,757
ALPHABET INC CAP STK CL C 02079K107   3,389,970 20,276 SH   SOLE   0 0 20,276
ALTRIA GROUP INC COM 02209S103   206,324 4,042 SH   SOLE   0 0 4,042
AMAZON COM INC COM 023135106   3,076,867 16,513 SH   SOLE   0 0 16,513
AMERICAN TOWER CORP NEW COM 03027X100   762,797 3,280 SH   SOLE   0 0 3,280
AMGEN INC COM 031162100   2,676,712 8,307 SH   SOLE   0 0 8,307
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   865,410 23,065 SH   SOLE   0 0 23,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   348,884 5,263 SH   SOLE   0 0 5,263
APPLE INC COM 037833100   8,888,048 38,146 SH   SOLE   0 0 38,146
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   517,211 8,490 SH   SOLE   0 0 8,490
ARK ETF TR GENOMIC REV ETF 00214Q302   409,600 16,000 SH   SOLE   0 0 16,000
AUTOMATIC DATA PROCESSING IN COM 053015103   2,369,575 8,563 SH   SOLE   0 0 8,563
AXON ENTERPRISE INC COM 05464C101   723,276 1,810 SH   SOLE   0 0 1,810
BANK AMERICA CORP COM 060505104   759,396 19,138 SH   SOLE   0 0 19,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,692,376 3,677 SH   SOLE   0 0 3,677
BIO-TECHNE CORP COM 09073M104   693,792 8,680 SH   SOLE   0 0 8,680
BLACKSTONE INC COM 09260D107   636,621 4,157 SH   SOLE   0 0 4,157
BLOCK INC CL A 852234103   376,666 5,611 SH   SOLE   0 0 5,611
BOEING CO COM 097023105   1,572,246 10,341 SH   SOLE   0 0 10,341
BP PLC SPONSORED ADR 055622104   312,268 9,948 SH   SOLE   0 0 9,948
BROADCOM INC COM 11135F101   3,731,754 21,633 SH   SOLE   0 0 21,633
CANADIAN NATL RY CO COM 136375102   580,947 4,959 SH   SOLE   0 0 4,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108   729,400 8,527 SH   SOLE   0 0 8,527
CAPITAL ONE FINL CORP COM 14040H105   603,412 4,030 SH   SOLE   0 0 4,030
CATERPILLAR INC COM 149123101   637,325 1,629 SH   SOLE   0 0 1,629
CHEVRON CORP NEW COM 166764100   1,727,267 11,729 SH   SOLE   0 0 11,729
CISCO SYS INC COM 17275R102   2,475,156 46,508 SH   SOLE   0 0 46,508
CITIGROUP INC COM NEW 172967424   1,100,641 17,582 SH   SOLE   0 0 17,582
CNH INDL N V SHS N20944109   1,599,954 144,140 SH   SOLE   0 0 144,140
COCA COLA CO COM 191216100   2,509,583 34,923 SH   SOLE   0 0 34,923
COMCAST CORP NEW CL A 20030N101   2,020,590 48,374 SH   SOLE   0 0 48,374
COMPASS DIVERSIFIED SH BEN INT 20451Q104   287,690 13,000 SH   SOLE   0 0 13,000
CONOCOPHILLIPS COM 20825C104   2,374,526 22,554 SH   SOLE   0 0 22,554
CORTEVA INC COM 22052L104   748,975 12,740 SH   SOLE   0 0 12,740
COSTCO WHSL CORP NEW COM 22160K105   2,885,670 3,255 SH   SOLE   0 0 3,255
COTERRA ENERGY INC COM 127097103   209,130 8,732 SH   SOLE   0 0 8,732
CROWDSTRIKE HLDGS INC CL A 22788C105   1,299,978 4,635 SH   SOLE   0 0 4,635
CROWN CASTLE INC COM 22822V101   427,068 3,600 SH   SOLE   0 0 3,600
CVS HEALTH CORP COM 126650100   1,333,623 21,209 SH   SOLE   0 0 21,209
DARLING INGREDIENTS INC COM 237266101   442,018 11,895 SH   SOLE   0 0 11,895
DBX ETF TR XTRACK MSCI ALL 233051820   807,158 23,130 SH   SOLE   0 0 23,130
DEERE & CO COM 244199105   931,282 2,232 SH   SOLE   0 0 2,232
DELL TECHNOLOGIES INC CL C 24703L202   357,568 3,016 SH   SOLE   0 0 3,016
DELTA AIR LINES INC DEL COM NEW 247361702   1,338,601 26,356 SH   SOLE   0 0 26,356
DIGITAL RLTY TR INC COM 253868103   226,562 1,400 SH   SOLE   0 0 1,400
DISNEY WALT CO COM 254687106   853,874 8,877 SH   SOLE   0 0 8,877
ELI LILLY & CO COM 532457108   4,357,516 4,919 SH   SOLE   0 0 4,919
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,107,652 69,013 SH   SOLE   0 0 69,013
ENPHASE ENERGY INC COM 29355A107   395,570 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L COM 293792107   1,201,128 41,262 SH   SOLE   0 0 41,262
EXPEDIA GROUP INC COM NEW 30212P303   236,832 1,600 SH   SOLE   0 0 1,600
EXXON MOBIL CORP COM 30231G102   666,680 5,687 SH   SOLE   0 0 5,687
FASTENAL CO COM 311900104   342,102 4,790 SH   SOLE   0 0 4,790
FEDEX CORP COM 31428X106   316,268 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   11,255,780 177,340 SH   SOLE   0 0 177,340
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   790,092 19,233 SH   SOLE   0 0 19,233
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,249,704 156,166 SH   SOLE   0 0 156,166
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   325,100 5,579 SH   SOLE   0 0 5,579
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,301,560 228,730 SH   SOLE   0 0 228,730
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   9,717,546 311,260 SH   SOLE   0 0 311,260
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   22,855,933 386,015 SH   SOLE   0 0 386,015
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,245,869 34,246 SH   SOLE   0 0 34,246
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   797,279 36,066 SH   SOLE   0 0 36,066
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,551,679 85,369 SH   SOLE   0 0 85,369
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   375,035 8,290 SH   SOLE   0 0 8,290
FIRST TR MORNINGSTAR DIVID L SHS 336917109   223,132 5,319 SH   SOLE   0 0 5,319
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,241,969 42,620 SH   SOLE   0 0 42,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106   323,115 7,103 SH   SOLE   0 0 7,103
FORD MTR CO DEL COM 345370860   124,717 11,810 SH   SOLE   0 0 11,810
GENERAL MTRS CO COM 37045V100   481,133 10,730 SH   SOLE   0 0 10,730
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   372,745 10,028 SH   SOLE   0 0 10,028
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   408,225 7,500 SH   SOLE   0 0 7,500
GOODYEAR TIRE & RUBR CO COM 382550101   181,080 20,461 SH   SOLE   0 0 20,461
HILLENBRAND INC COM 431571108   211,359 7,603 SH   SOLE   0 0 7,603
HOME DEPOT INC COM 437076102   3,740,527 9,231 SH   SOLE   0 0 9,231
HONEYWELL INTL INC COM 438516106   428,502 2,073 SH   SOLE   0 0 2,073
HORMEL FOODS CORP COM 440452100   1,450,148 45,746 SH   SOLE   0 0 45,746
IAC INC COM NEW 44891N208   484,380 9,000 SH   SOLE   0 0 9,000
IHS HOLDING LIMITED ORD SHS G4701H109   242,190 81,000 SH   SOLE   0 0 81,000
IMMUNIC INC COM 4525EP101   49,218 29,829 SH   SOLE   0 0 29,829
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,585,423 105,184 SH   SOLE   0 0 105,184
INTEL CORP COM 458140100   775,228 33,045 SH   SOLE   0 0 33,045
INTERNATIONAL BUSINESS MACHS COM 459200101   682,489 3,087 SH   SOLE   0 0 3,087
INTUITIVE SURGICAL INC COM NEW 46120E602   251,039 511 SH   SOLE   0 0 511
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   391,350 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   404,360 19,246 SH   SOLE   0 0 19,246
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   395,508 6,876 SH   SOLE   0 0 6,876
ISHARES INC CORE MSCI EMKT 46434G103   2,913,558 50,750 SH   SOLE   0 0 50,750
ISHARES SILVER TR ISHARES 46428Q109   224,126 7,889 SH   SOLE   0 0 7,889
ISHARES TR CORE MSCI EAFE 46432F842   1,073,578 13,755 SH   SOLE   0 0 13,755
ISHARES TR CORE S&P MCP ETF 464287507   3,334,245 53,502 SH   SOLE   0 0 53,502
ISHARES TR CORE S&P SCP ETF 464287804   1,735,686 14,840 SH   SOLE   0 0 14,840
ISHARES TR CORE S&P500 ETF 464287200   1,764,114 3,058 SH   SOLE   0 0 3,058
ISHARES TR CORE US AGGBD ET 464287226   227,580 2,247 SH   SOLE   0 0 2,247
ISHARES TR DEVSMCP EXNA ETF 464288497   590,275 9,755 SH   SOLE   0 0 9,755
ISHARES TR EXPONENTIAL TECH 46434V381   11,531,454 189,413 SH   SOLE   0 0 189,413
ISHARES TR GLOB HLTHCRE ETF 464287325   319,020 3,250 SH   SOLE   0 0 3,250
ISHARES TR MORNINGSTAR GRWT 464287119   2,018,794 24,022 SH   SOLE   0 0 24,022
ISHARES TR MORNINGSTAR VALU 464288109   999,549 12,160 SH   SOLE   0 0 12,160
ISHARES TR MSCI EAFE ETF 464287465   229,146 2,740 SH   SOLE   0 0 2,740
ISHARES TR MSCI USA MIN VOL 46429B697   2,310,691 25,306 SH   SOLE   0 0 25,306
ISHARES TR NATIONAL MUN ETF 464288414   2,193,783 20,195 SH   SOLE   0 0 20,195
ISHARES TR NORTH AMERN NAT 464287374   389,314 8,834 SH   SOLE   0 0 8,834
ISHARES TR RUS MD CP GR ETF 464287481   830,061 7,077 SH   SOLE   0 0 7,077
ISHARES TR U.S. ENERGY ETF 464287796   278,040 6,000 SH   SOLE   0 0 6,000
ISHARES TR US REGNL BKS ETF 464288778   717,854 15,100 SH   SOLE   0 0 15,100
JOHNSON & JOHNSON COM 478160104   2,606,865 16,086 SH   SOLE   0 0 16,086
JPMORGAN CHASE & CO COM 46625H100   651,252 3,089 SH   SOLE   0 0 3,089
LAZARD INC COM 52110M109   881,650 17,500 SH   SOLE   0 0 17,500
LINCOLN NATL CORP IND COM 534187109   321,402 10,200 SH   SOLE   0 0 10,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,800 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   2,728,911 4,668 SH   SOLE   0 0 4,668
MADRIGAL PHARMACEUTICALS INC COM 558868105   212,220 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202   524,297 2,109 SH   SOLE   0 0 2,109
MARSH & MCLENNAN COS INC COM 571748102   341,774 1,532 SH   SOLE   0 0 1,532
MASTERCARD INCORPORATED CL A 57636Q104   3,088,281 6,254 SH   SOLE   0 0 6,254
MCDONALDS CORP COM 580135101   1,394,469 4,579 SH   SOLE   0 0 4,579
MERCK & CO INC COM 58933Y105   608,012 5,354 SH   SOLE   0 0 5,354
META PLATFORMS INC CL A 30303M102   2,225,395 3,888 SH   SOLE   0 0 3,888
MGM RESORTS INTERNATIONAL COM 552953101   605,895 15,500 SH   SOLE   0 0 15,500
MICRON TECHNOLOGY INC COM 595112103   204,820 1,975 SH   SOLE   0 0 1,975
MICROSOFT CORP COM 594918104   6,685,224 15,536 SH   SOLE   0 0 15,536
MOTOROLA SOLUTIONS INC COM NEW 620076307   333,288 741 SH   SOLE   0 0 741
NETFLIX INC COM 64110L106   2,536,350 3,576 SH   SOLE   0 0 3,576
NIKE INC CL B 654106103   412,499 4,666 SH   SOLE   0 0 4,666
NU HLDGS LTD ORD SHS CL A G6683N103   136,500 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108   1,454,440 30,263 SH   SOLE   0 0 30,263
NVIDIA CORPORATION COM 67066G104   4,909,687 40,429 SH   SOLE   0 0 40,429
OCCIDENTAL PETE CORP COM 674599105   465,668 9,035 SH   SOLE   0 0 9,035
OLD REP INTL CORP COM 680223104   203,382 5,742 SH   SOLE   0 0 5,742
ORACLE CORP COM 68389X105   838,128 4,919 SH   SOLE   0 0 4,919
PEPSICO INC COM 713448108   2,624,431 15,433 SH   SOLE   0 0 15,433
PFIZER INC COM 717081103   738,395 25,515 SH   SOLE   0 0 25,515
PHILIP MORRIS INTL INC COM 718172109   408,053 3,361 SH   SOLE   0 0 3,361
PROCTER AND GAMBLE CO COM 742718109   2,972,197 17,160 SH   SOLE   0 0 17,160
PROLOGIS INC. COM 74340W103   587,833 4,655 SH   SOLE   0 0 4,655
QUALCOMM INC COM 747525103   2,024,675 11,906 SH   SOLE   0 0 11,906
RAYMOND JAMES FINL INC COM 754730109   1,829,994 14,944 SH   SOLE   0 0 14,944
RIO TINTO PLC SPONSORED ADR 767204100   926,193 13,014 SH   SOLE   0 0 13,014
ROYAL CARIBBEAN GROUP COM V7780T103   410,588 2,315 SH   SOLE   0 0 2,315
SALESFORCE INC COM 79466L302   260,985 954 SH   SOLE   0 0 954
SCHWAB CHARLES CORP COM 808513105   260,860 4,025 SH   SOLE   0 0 4,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,624,384 279,479 SH   SOLE   0 0 279,479
SCOTTS MIRACLE-GRO CO CL A 810186106   476,850 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,211,668 36,579 SH   SOLE   0 0 36,579
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   904,361 19,955 SH   SOLE   0 0 19,955
SOLVENTUM CORP COM SHS 83444M101   361,568 5,186 SH   SOLE   0 0 5,186
SOUTHERN CO COM 842587107   215,159 2,386 SH   SOLE   0 0 2,386
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,860,049 47,962 SH   SOLE   0 0 47,962
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,726,009 118,771 SH   SOLE   0 0 118,771
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,158 558 SH   SOLE   0 0 558
SPDR SER TR PORTFOLIO SHORT 78464A474   8,218,772 271,426 SH   SOLE   0 0 271,426
SPDR SER TR S&P KENSHO NEW 78468R648   2,858,305 57,943 SH   SOLE   0 0 57,943
STARBUCKS CORP COM 855244109   250,549 2,570 SH   SOLE   0 0 2,570
STELLANTIS N.V SHS N82405106   155,955 11,100 SH   SOLE   0 0 11,100
STRYKER CORPORATION COM 863667101   701,967 1,943 SH   SOLE   0 0 1,943
TARGET CORP COM 87612E106   247,204 1,586 SH   SOLE   0 0 1,586
TESLA INC COM 88160R101   315,264 1,205 SH   SOLE   0 0 1,205
TEXAS INSTRS INC COM 882508104   636,313 3,080 SH   SOLE   0 0 3,080
THE CIGNA GROUP COM 125523100   1,734,071 5,005 SH   SOLE   0 0 5,005
TIDAL ETF TR RPAR RISK PARI 886364603   233,202 11,315 SH   SOLE   0 0 11,315
TIDAL ETF TR SONICSHARES GBL 886364645   329,458 9,275 SH   SOLE   0 0 9,275
TJX COS INC NEW COM 872540109   2,125,123 18,080 SH   SOLE   0 0 18,080
TYSON FOODS INC CL A 902494103   1,365,353 22,924 SH   SOLE   0 0 22,924
UBER TECHNOLOGIES INC COM 90353T100   1,337,998 17,802 SH   SOLE   0 0 17,802
UNION PAC CORP COM 907818108   1,220,364 4,951 SH   SOLE   0 0 4,951
UNITED AIRLS HLDGS INC COM 910047109   544,467 9,542 SH   SOLE   0 0 9,542
UNITED STS NAT GAS FD LP UNIT PAR 912318409   344,971 21,125 SH   SOLE   0 0 21,125
UNITEDHEALTH GROUP INC COM 91324P102   4,377,251 7,487 SH   SOLE   0 0 7,487
US BANCORP DEL US BANCORP DEL 902973304   659,018 14,411 SH   SOLE   0 0 14,411
VALERO ENERGY CORP COM 91913Y100   946,762 7,011 SH   SOLE   0 0 7,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   299,113 3,982 SH   SOLE   0 0 3,982
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   500,473 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736   208,090 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS MID CAP ETF 922908629   2,851,063 10,806 SH   SOLE   0 0 10,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,402,236 167,533 SH   SOLE   0 0 167,533
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,830,053 7,715 SH   SOLE   0 0 7,715
VANGUARD INDEX FDS VALUE ETF 922908744   362,913 2,079 SH   SOLE   0 0 2,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,888,780 24,133 SH   SOLE   0 0 24,133
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775   20,651,294 327,798 SH   SOLE   0 0 327,798
VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858   1,414,305 26,781 SH   SOLE   0 0 26,781
VANGUARD WORLD FDS INF TECH ETF 92204A702   792,648 1,351 SH   SOLE   0 0 1,351
VERIZON COMMUNICATIONS INC COM 92343V104   544,086 12,115 SH   SOLE   0 0 12,115
VISA INC COM CL A 92826C839   3,956,135 14,389 SH   SOLE   0 0 14,389
WALMART INC COM 931142103   971,925 12,036 SH   SOLE   0 0 12,036
WASTE MGMT INC DEL COM 94106L109   423,756 2,041 SH   SOLE   0 0 2,041
WELLS FARGO CO NEW COM 949746101   364,965 6,461 SH   SOLE   0 0 6,461
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,041,032 303,997 SH   SOLE   0 0 303,997
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,573,025 30,765 SH   SOLE   0 0 30,765
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,198,448 38,438 SH   SOLE   0 0 38,438
WISDOMTREE TR US SMALLCAP FUND 97717W562   633,000 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101   265,449 1,900 SH   SOLE   0 0 1,900