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
ABBOTT LABS COM 002824100   398,373 2,929 SH   SOLE   0 0 2,929
ABBVIE INC COM 00287Y109   2,151,933 11,593 SH   SOLE   0 0 11,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,879,977 6,290 SH   SOLE   0 0 6,290
AIR PRODS & CHEMS INC COM 009158106   1,316,719 4,668 SH   SOLE   0 0 4,668
ALPHABET INC CAP STK CL A 02079K305   739,837 4,198 SH   SOLE   0 0 4,198
ALPHABET INC CAP STK CL C 02079K107   541,476 3,052 SH   SOLE   0 0 3,052
ALTRIA GROUP INC COM 02209S103   1,802,779 30,748 SH   SOLE   0 0 30,748
AMAZON COM INC COM 023135106   1,327,090 6,049 SH   SOLE   0 0 6,049
AMERICAN EXPRESS CO COM 025816109   638,598 2,002 SH   SOLE   0 0 2,002
AMERICAN TOWER CORP NEW COM 03027X100   274,728 1,243 SH   SOLE   0 0 1,243
AMGEN INC COM 031162100   1,992,387 7,136 SH   SOLE   0 0 7,136
APPLE INC COM 037833100   4,673,632 22,779 SH   SOLE   0 0 22,779
AUTOMATIC DATA PROCESSING IN COM 053015103   2,099,845 6,809 SH   SOLE   0 0 6,809
AXON ENTERPRISE INC COM 05464C101   282,328 341 SH   SOLE   0 0 341
BANK AMERICA CORP COM 060505104   2,184,584 46,166 SH   SOLE   0 0 46,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,250 896 SH   SOLE   0 0 896
BLACKROCK INC COM 09290D101   2,041,638 1,946 SH   SOLE   0 0 1,946
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   80,006 10,900 SH   SOLE   0 0 10,900
BROADCOM INC COM 11135F101   5,434,769 19,716 SH   SOLE   0 0 19,716
CATERPILLAR INC COM 149123101   1,605,721 4,136 SH   SOLE   0 0 4,136
CHENIERE ENERGY INC COM NEW 16411R208   496,091 2,037 SH   SOLE   0 0 2,037
CHEVRON CORP NEW COM 166764100   364,848 2,548 SH   SOLE   0 0 2,548
CISCO SYS INC COM 17275R102   531,798 7,665 SH   SOLE   0 0 7,665
CLOROX CO DEL COM 189054109   1,357,191 11,303 SH   SOLE   0 0 11,303
COCA COLA CO COM 191216100   1,183,506 16,728 SH   SOLE   0 0 16,728
COMCAST CORP NEW CL A 20030N101   1,312,460 36,774 SH   SOLE   0 0 36,774
CONOCOPHILLIPS COM 20825C104   1,225,196 13,653 SH   SOLE   0 0 13,653
COSTCO WHSL CORP NEW COM 22160K105   487,050 492 SH   SOLE   0 0 492
CUMMINS INC COM 231021106   697,575 2,130 SH   SOLE   0 0 2,130
DOMINION ENERGY INC COM 25746U109   214,875 3,802 SH   SOLE   0 0 3,802
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   184,399 11,828 SH   SOLE   0 0 11,828
DUKE ENERGY CORP NEW COM NEW 26441C204   1,646,489 13,953 SH   SOLE   0 0 13,953
ELI LILLY & CO COM 532457108   229,182 294 SH   SOLE   0 0 294
EOG RES INC COM 26875P101   304,766 2,548 SH   SOLE   0 0 2,548
EVERUS CONSTR GROUP COM 300426103   225,087 3,543 SH   SOLE   0 0 3,543
EXXON MOBIL CORP COM 30231G102   3,658,548 33,938 SH   SOLE   0 0 33,938
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,347,006 25,894 SH   SOLE   0 0 25,894
FIDELITY NATL INFORMATION SV COM 31620M106   303,496 3,728 SH   SOLE   0 0 3,728
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,110,471 50,497 SH   SOLE   0 0 50,497
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,551,641 214,049 SH   SOLE   0 0 214,049
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,325,558 26,997 SH   SOLE   0 0 26,997
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   1,377,893 51,452 SH   SOLE   0 0 51,452
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,552,765 48,829 SH   SOLE   0 0 48,829
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,302,408 86,687 SH   SOLE   0 0 86,687
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   10,877,945 243,657 SH   SOLE   0 0 243,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   4,875,203 113,880 SH   SOLE   0 0 113,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   304,912 6,823 SH   SOLE   0 0 6,823
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   7,422,666 235,416 SH   SOLE   0 0 235,416
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   2,657,006 83,724 SH   SOLE   0 0 83,724
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,235,211 100,722 SH   SOLE   0 0 100,722
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356   368,803 11,796 SH   SOLE   0 0 11,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,492,761 35,745 SH   SOLE   0 0 35,745
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   8,778,833 217,641 SH   SOLE   0 0 217,641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   964,677 24,379 SH   SOLE   0 0 24,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   2,878,168 98,231 SH   SOLE   0 0 98,231
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   133,315 18,363 SH   SOLE   0 0 18,363
HERSHEY CO COM 427866108   1,226,334 7,390 SH   SOLE   0 0 7,390
HOME DEPOT INC COM 437076102   1,647,391 4,493 SH   SOLE   0 0 4,493
ILLINOIS TOOL WKS INC COM 452308109   1,341,987 5,428 SH   SOLE   0 0 5,428
INTUIT COM 461202103   1,464,537 1,859 SH   SOLE   0 0 1,859
INTUITIVE SURGICAL INC COM 46120E602   209,756 386 SH   SOLE   0 0 386
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,892,230 77,108 SH   SOLE   0 0 77,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,617,163 111,085 SH   SOLE   0 0 111,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,021,387 128,734 SH   SOLE   0 0 128,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,989,004 128,670 SH   SOLE   0 0 128,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,690,590 118,476 SH   SOLE   0 0 118,476
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   3,016,730 140,313 SH   SOLE   0 0 140,313
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   3,236,701 156,969 SH   SOLE   0 0 156,969
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   2,867,514 117,137 SH   SOLE   0 0 117,137
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   790,507 31,532 SH   SOLE   0 0 31,532
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   415,484 17,519 SH   SOLE   0 0 17,519
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   489,085 23,963 SH   SOLE   0 0 23,963
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,223,369 99,914 SH   SOLE   0 0 99,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,991,614 32,968 SH   SOLE   0 0 32,968
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,826,445 207,801 SH   SOLE   0 0 207,801
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,735,600 78,742 SH   SOLE   0 0 78,742
INVESCO QQQ TR UNIT SER 1 46090E103   821,839 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200   12,032,252 19,379 SH   SOLE   0 0 19,379
ISHARES TR CORE S&P MCP ETF 464287507   8,520,731 137,387 SH   SOLE   0 0 137,387
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,556,017 101,510 SH   SOLE   0 0 101,510
ISHARES TR IBONDS DEC2026 46435GAA0   3,025,269 124,753 SH   SOLE   0 0 124,753
ISHARES TR IBONDS 27 ETF 46435UAA9   3,048,695 125,616 SH   SOLE   0 0 125,616
ISHARES TR IBDS DEC28 ETF 46435U515   3,069,038 120,733 SH   SOLE   0 0 120,733
ISHARES TR IBONDS DEC 29 46436E205   3,069,074 131,551 SH   SOLE   0 0 131,551
ISHARES TR IBONDS DEC 2030 46436E726   3,079,034 140,083 SH   SOLE   0 0 140,083
ISHARES TR IBONDS DEC 2031 46436E486   3,115,182 148,060 SH   SOLE   0 0 148,060
ISHARES TR IBONDS DEC 2032 46436E312   3,200,615 126,582 SH   SOLE   0 0 126,582
ISHARES TR IBONDS DEC 2033 46436E130   318,657 12,301 SH   SOLE   0 0 12,301
ISHARES TR INTL SEL DIV ETF 464288448   1,111,839 32,218 SH   SOLE   0 0 32,218
ISHARES TR MSCI EAFE ETF 464287465   10,655,382 119,201 SH   SOLE   0 0 119,201
ISHARES TR NATIONAL MUN ETF 464288414   5,127,565 49,077 SH   SOLE   0 0 49,077
ISHARES TR RUS 1000 ETF 464287622   4,150,627 12,223 SH   SOLE   0 0 12,223
ISHARES TR RUS 1000 GRW ETF 464287614   295,508 696 SH   SOLE   0 0 696
ISHARES TR RUS 1000 VAL ETF 464287598   2,564,613 13,204 SH   SOLE   0 0 13,204
ISHARES TR S&P 500 GRWT ETF 464287309   284,939 2,588 SH   SOLE   0 0 2,588
ISHARES TR SELECT DIVID ETF 464287168   1,485,531 11,185 SH   SOLE   0 0 11,185
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   860,972 15,262 SH   SOLE   0 0 15,262
JOHNSON & JOHNSON COM 478160104   1,687,759 11,049 SH   SOLE   0 0 11,049
JPMORGAN CHASE & CO COM 46625H100   3,434,641 11,847 SH   SOLE   0 0 11,847
KINDER MORGAN INC DEL COM 49456B101   2,259,121 76,841 SH   SOLE   0 0 76,841
KNIFE RIVER CORP COMMON STOCK 498894104   289,251 3,543 SH   SOLE   0 0 3,543
KROGER CO COM 501044101   1,946,353 27,134 SH   SOLE   0 0 27,134
LAM RESEARCH CORP COM NEW 512807306   3,170,155 32,568 SH   SOLE   0 0 32,568
LOCKHEED MARTIN CORP COM 539830109   1,691,081 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   265,705 473 SH   SOLE   0 0 473
MCDONALDS CORP COM 580135101   2,086,841 7,143 SH   SOLE   0 0 7,143
MDU RES GROUP INC COM 552690109   236,297 14,175 SH   SOLE   0 0 14,175
MERCK & CO INC COM 58933Y105   1,435,868 18,139 SH   SOLE   0 0 18,139
META PLATFORMS INC CL A 30303M102   884,424 1,198 SH   SOLE   0 0 1,198
METLIFE INC COM 59156R108   1,855,381 23,071 SH   SOLE   0 0 23,071
MICROSOFT CORP COM 594918104   4,870,034 9,791 SH   SOLE   0 0 9,791
MORGAN STANLEY COM NEW 617446448   243,547 1,729 SH   SOLE   0 0 1,729
NETFLIX INC COM 64110L106   316,035 236 SH   SOLE   0 0 236
NIKE INC CL B 654106103   1,317,113 18,540 SH   SOLE   0 0 18,540
NVIDIA CORPORATION COM 67066G104   1,630,143 10,318 SH   SOLE   0 0 10,318
ORACLE CORP COM 68389X105   301,411 1,379 SH   SOLE   0 0 1,379
OWENS CORNING NEW COM 690742101   1,266,082 9,207 SH   SOLE   0 0 9,207
PALANTIR TECHNOLOGIES INC CL A 69608A108   367,928 2,699 SH   SOLE   0 0 2,699
PEPSICO INC COM 713448108   389,650 2,951 SH   SOLE   0 0 2,951
PHILIP MORRIS INTL INC COM 718172109   249,606 1,370 SH   SOLE   0 0 1,370
PNC FINL SVCS GROUP INC COM 693475105   1,433,473 7,689 SH   SOLE   0 0 7,689
PROCTER AND GAMBLE CO COM 742718109   271,163 1,702 SH   SOLE   0 0 1,702
PROSHARES TR ULTRPRO S&P500 74347X864   298,460 3,264 SH   SOLE   0 0 3,264
QUALCOMM INC COM 747525103   1,956,873 12,287 SH   SOLE   0 0 12,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   346,164 14,526 SH   SOLE   0 0 14,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,382,441 52,168 SH   SOLE   0 0 52,168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,972 920 SH   SOLE   0 0 920
SMITH A O CORP COM 831865209   1,678,044 25,592 SH   SOLE   0 0 25,592
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,272,342 2,059 SH   SOLE   0 0 2,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,371,140 5,951 SH   SOLE   0 0 5,951
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,157,292 84,269 SH   SOLE   0 0 84,269
SPDR SER TR PORTFOLIO S&P400 78464A847   306,594 5,638 SH   SOLE   0 0 5,638
SPDR SER TR PORTFOLIO S&P600 78468R853   498,775 11,708 SH   SOLE   0 0 11,708
SPDR SER TR RUSSELL YIELD 78468R770   1,125,438 10,395 SH   SOLE   0 0 10,395
SPDR SER TR S&P DIVID ETF 78464A763   10,365,965 76,372 SH   SOLE   0 0 76,372
STELLAR BANCORP INC COM 858927106   447,680 16,000 SH   SOLE   0 0 16,000
STRYKER CORPORATION COM 863667101   409,477 1,035 SH   SOLE   0 0 1,035
TARGET CORP COM 87612E106   1,303,007 13,208 SH   SOLE   0 0 13,208
TEXAS INSTRS INC COM 882508104   2,041,604 9,833 SH   SOLE   0 0 9,833
TRACTOR SUPPLY CO COM 892356106   221,694 4,201 SH   SOLE   0 0 4,201
UNITED PARCEL SERVICE INC CL B 911312106   1,211,842 12,006 SH   SOLE   0 0 12,006
UNITEDHEALTH GROUP INC COM 91324P102   981,014 3,145 SH   SOLE   0 0 3,145
VALERO ENERGY CORP COM 91913Y100   332,555 2,474 SH   SOLE   0 0 2,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,021,805 5,302 SH   SOLE   0 0 5,302
VANGUARD INDEX FDS GROWTH ETF 922908736   326,225 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,806,464 15,504 SH   SOLE   0 0 15,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611   513,851 2,635 SH   SOLE   0 0 2,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,773,912 81,512 SH   SOLE   0 0 81,512
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,880,202 38,348 SH   SOLE   0 0 38,348
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,763,330 6,278 SH   SOLE   0 0 6,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   871,416 7,980 SH   SOLE   0 0 7,980
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   496,405 1,820 SH   SOLE   0 0 1,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   246,013 1,202 SH   SOLE   0 0 1,202
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,085 2,896 SH   SOLE   0 0 2,896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,348,125 356,922 SH   SOLE   0 0 356,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,384,516 17,887 SH   SOLE   0 0 17,887
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,487,993 56,023 SH   SOLE   0 0 56,023
VERIZON COMMUNICATIONS INC COM 92343V104   1,277,933 29,534 SH   SOLE   0 0 29,534
VISA INC COM CL A 92826C839   563,746 1,588 SH   SOLE   0 0 1,588
VISTRA CORP COM 92840M102   269,396 1,390 SH   SOLE   0 0 1,390
WALMART INC COM 931142103   823,699 8,424 SH   SOLE   0 0 8,424
WEC ENERGY GROUP INC COM 92939U106   932,852 8,953 SH   SOLE   0 0 8,953
WILLIAMS COS INC COM 969457100   588,278 9,366 SH   SOLE   0 0 9,366
WILLIAMS SONOMA INC COM 969904101   2,787,202 17,061 SH   SOLE   0 0 17,061
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,528 4,803 SH   SOLE   0 0 4,803
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,524,236 30,841 SH   SOLE   0 0 30,841
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,763,793 60,052 SH   SOLE   0 0 60,052
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,007,747 279,484 SH   SOLE   0 0 279,484
WISDOMTREE TR US SMALLCAP FUND 97717W562   411,706 8,079 SH   SOLE   0 0 8,079
WISDOMTREE TR US S CAP QTY DIV 97717X651   879,655 18,897 SH   SOLE   0 0 18,897
ZOETIS INC CL A 98978V103   1,240,933 7,957 SH   SOLE   0 0 7,957