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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 320,352 8,356 SH SOLE 0 0 8,356
ABBVIE INC COM 00287Y109 237,847 945 SH SOLE 0 0 945
ADVANCED MICRO DEVICES INC COM 007903107 425,723 733 SH SOLE 0 0 733
AGNC INVT CORP COM 00123Q104 111,423 10,222 SH SOLE 0 0 10,222
AGNICO EAGLE MINES LTD COM 008474108 369,787 2,384 SH SOLE 0 0 2,384
AIR PRODUCTS AND CHEMICALS I COM 009158106 283,059 965 SH SOLE 0 0 965
AIRBNB INC COM CL A 009066101 299,902 2,096 SH SOLE 0 0 2,096
ALPHABET INC CAP STK CL C 02079K107 1,999,153 5,658 SH SOLE 0 0 5,658
ALPHABET INC CAP STK CL A 02079K305 2,465,798 6,900 SH SOLE 0 0 6,900
ALTRIA GROUP INC COM 02209S103 797,544 11,085 SH SOLE 0 0 11,085
AMAZON COM INC COM 023135106 1,989,024 8,345 SH SOLE 0 0 8,345
AMERICAN EXPRESS CO COM 025816109 249,779 738 SH SOLE 0 0 738
AMGEN INC COM 031162100 269,704 745 SH SOLE 0 0 745
ANALOG DEVICES INC COM 032654105 631,195 1,589 SH SOLE 0 0 1,589
APPLE INC COM 037833100 2,585,978 8,937 SH SOLE 0 0 8,937
APPLIED MATLS INC COM 038222105 3,795,074 5,249 SH SOLE 0 0 5,249
ARISTA NETWORKS INC COM SHS 040413205 1,080,165 6,358 SH SOLE 0 0 6,358
ASML HLDG NV N Y REGISTRY SHS N07059210 437,715 220 SH SOLE 0 0 220
ATRICURE INC COM 04963C209 262,610 9,386 SH SOLE 0 0 9,386
AXCELIS TECHNOLOGIES INC COM NEW 054540208 310,275 1,638 SH SOLE 0 0 1,638
BANK OF NY MELLON CORP COM 064058100 302,306 2,090 SH SOLE 0 0 2,090
BECTON DICKINSON & CO COM 075887109 372,065 2,459 SH SOLE 0 0 2,459
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249,248 498 SH SOLE 0 0 498
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 380,388 5,593 SH SOLE 0 0 5,593
BLOOM ENERGY CORP COM CL A 093712107 1,034,239 3,417 SH SOLE 0 0 3,417
BOOKING HOLDINGS INC COM 09857L108 947,240 5,314 SH SOLE 0 0 5,314
BP PLC SPONSORED ADR 055622104 216,448 5,858 SH SOLE 0 0 5,858
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 152,348 19,187 SH SOLE 0 0 19,187
BRISTOL-MYERS SQUIBB CO COM 110122108 474,197 8,230 SH SOLE 0 0 8,230
BROADCOM INC COM 11135F101 790,645 2,093 SH SOLE 0 0 2,093
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 613,001 12,439 SH SOLE 0 0 12,439
CARDINAL HEALTH INC COM 14149Y108 297,120 1,251 SH SOLE 0 0 1,251
CASEYS GEN STORES INC COM 147528103 225,868 284 SH SOLE 0 0 284
CATERPILLAR INC COM 149123101 263,792 248 SH SOLE 0 0 248
CENCORA INC COM 03073E105 324,638 1,147 SH SOLE 0 0 1,147
CHECK POINT SOFTWARE TECH LT ORD M22465104 252,152 1,919 SH SOLE 0 0 1,919
CHUBB LIMITED COM H1467J104 210,215 617 SH SOLE 0 0 617
CISCO SYS INC COM 17275R102 572,312 4,872 SH SOLE 0 0 4,872
CITIGROUP INC COM NEW 172967424 212,109 1,515 SH SOLE 0 0 1,515
COCA COLA CO COM 191216100 555,642 6,837 SH SOLE 0 0 6,837
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 270,643 8,608 SH SOLE 0 0 8,608
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 642,229 14,839 SH SOLE 0 0 14,839
COMCAST CORP NEW CL A 20030N101 381,172 15,526 SH SOLE 0 0 15,526
COSTCO WHOLESALE CORPORATION COM 22160K105 201,546 215 SH SOLE 0 0 215
COTY INC COM CL A 222070203 323,232 149,644 SH SOLE 0 0 149,644
CUMMINS INC COM 231021106 237,469 333 SH SOLE 0 0 333
DBX ETF TR XTRACK USD HIGH 233051432 519,355 14,221 SH SOLE 0 0 14,221
DISNEY WALT CO COM 254687106 357,026 3,709 SH SOLE 0 0 3,709
DUKE ENERGY CORP NEW COM NEW 26441C204 252,465 1,995 SH SOLE 0 0 1,995
EATON VANCE SHORT DURATION D COM 27828V104 129,918 12,052 SH SOLE 0 0 12,052
ECOLAB INC COM 278865100 286,159 1,027 SH SOLE 0 0 1,027
ELEVANCE HEALTH INC FORMERLY COM 036752103 670,156 1,733 SH SOLE 0 0 1,733
ELI LILLY & CO COM 532457108 522,774 436 SH SOLE 0 0 436
ENBRIDGE INC COM 29250N105 223,796 4,128 SH SOLE 0 0 4,128
EQUINOR ASA SPONSORED ADR 29446M102 228,348 7,272 SH SOLE 0 0 7,272
EXELIXIS INC COM 30161Q104 298,200 5,481 SH SOLE 0 0 5,481
EXPEDIA GROUP INC COM NEW 30212P303 617,552 2,413 SH SOLE 0 0 2,413
EXXON MOBIL CORP COM 30231G102 726,243 5,312 SH SOLE 0 0 5,312
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 200,823 846 SH SOLE 0 0 846
FERRARI N V COM N3167Y103 202,063 543 SH SOLE 0 0 543
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 472,867 14,782 SH SOLE 0 0 14,782
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 354,888 4,677 SH SOLE 0 0 4,677
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 323,930 13,582 SH SOLE 0 0 13,582
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 279,282 1,456 SH SOLE 0 0 1,456
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 634,801 5,796 SH SOLE 0 0 5,796
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 517,733 32,623 SH SOLE 0 0 32,623
FIRST TR EXCHANGE-TRADED FD SHS 336917109 486,556 9,999 SH SOLE 0 0 9,999
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 386,122 8,876 SH SOLE 0 0 8,876
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 276,058 3,072 SH SOLE 0 0 3,072
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 535,084 11,106 SH SOLE 0 0 11,106
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 525,819 16,799 SH SOLE 0 0 16,799
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 736,213 14,578 SH SOLE 0 0 14,578
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 351,958 15,243 SH SOLE 0 0 15,243
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 324,363 1,308 SH SOLE 0 0 1,308
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 488,678 12,371 SH SOLE 0 0 12,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 288,838 5,112 SH SOLE 0 0 5,112
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,459,779 60,748 SH SOLE 0 0 60,748
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 683,664 18,715 SH SOLE 0 0 18,715
FLEX LTD ORD Y2573F102 243,753 1,504 SH SOLE 0 0 1,504
FREEPORT MCMORAN INC CL B 35671D857 211,647 3,365 SH SOLE 0 0 3,365
GE AEROSPACE COM NEW 369604301 413,328 1,106 SH SOLE 0 0 1,106
GENERAL DYNAMICS CORP COM 369550108 290,003 819 SH SOLE 0 0 819
GLOBAL NET LEASE INC COM NEW 379378201 114,151 12,769 SH SOLE 0 0 12,769
GSK PLC SPONSORED ADR 37733W204 234,400 4,472 SH SOLE 0 0 4,472
INFOSYS LTD SPONSORED ADR 456788108 232,308 22,146 SH SOLE 0 0 22,146
ING GROEP N.V. SPONSORED ADR 456837103 282,036 8,988 SH SOLE 0 0 8,988
INSPIRE MED SYS INC COM 457730109 296,830 6,654 SH SOLE 0 0 6,654
INTEL CORP COM 458140100 482,043 3,452 SH SOLE 0 0 3,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264,394 1,243 SH SOLE 0 0 1,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 623,082 9,660 SH SOLE 0 0 9,660
INVESCO QQQ TR UNIT SER 1 46090E103 321,140 436 SH SOLE 0 0 436
IQVIA HLDGS INC COM 46266C105 547,685 2,835 SH SOLE 0 0 2,835
ISHARES INC CORE MSCI EMKT 46434G103 1,177,531 14,215 SH SOLE 0 0 14,215
ISHARES TR CORE MSCI EAFE 46432F842 1,083,298 11,217 SH SOLE 0 0 11,217
ISHARES TR FALN ANGLS USD 46435G474 308,743 11,334 SH SOLE 0 0 11,334
ISHARES TR EAFE VALUE ETF 464288877 284,062 3,711 SH SOLE 0 0 3,711
ISHARES TR JPMORGAN USD EMG 464288281 354,788 3,679 SH SOLE 0 0 3,679
ISHARES TR 20 YR TR BD ETF 464287432 232,115 2,686 SH SOLE 0 0 2,686
ISHARES TR S&P 500 GRWT ETF 464287309 411,176 2,990 SH SOLE 0 0 2,990
ISHARES TR CORE S&P US GWT 464287671 4,101,151 21,804 SH SOLE 0 0 21,804
ISHARES TR CORE S&P SCP ETF 464287804 299,063 2,016 SH SOLE 0 0 2,016
ISHARES TR CORE S&P TTL STK 464287150 224,197 1,365 SH SOLE 0 0 1,365
ISHARES TR MORNINGSTAR VALU 464288109 3,363,218 33,220 SH SOLE 0 0 33,220
ISHARES TR IBOXX HI YD ETF 464288513 584,956 7,315 SH SOLE 0 0 7,315
ISHARES TR CORE S&P500 ETF 464287200 1,361,038 1,817 SH SOLE 0 0 1,817
ISHARES TR MRGSTR SM CP GR 464288604 2,558,298 39,034 SH SOLE 0 0 39,034
ISHARES TR MSCI USA QLT FCT 46432F339 326,867 1,490 SH SOLE 0 0 1,490
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 679,217 7,842 SH SOLE 0 0 7,842
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 359,065 3,642 SH SOLE 0 0 3,642
JOHNSON & JOHNSON COM 478160104 546,724 2,153 SH SOLE 0 0 2,153
JPMORGAN CHASE & CO COM 46625H100 1,468,810 4,487 SH SOLE 0 0 4,487
KEMPER CORP COM 488401100 278,764 10,340 SH SOLE 0 0 10,340
KLA CORP COM NEW 482480100 765,658 2,538 SH SOLE 0 0 2,538
LAM RESEARCH CORP COM NEW 512807306 941,450 2,173 SH SOLE 0 0 2,173
LAMAR ADVERTISING CO CL A 512816109 562,238 3,605 SH SOLE 0 0 3,605
LEGGETT & PLATT INC COM 524660107 287,367 24,540 SH SOLE 0 0 24,540
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 359,156 61,605 SH SOLE 0 0 61,605
MASCO CORP COM 574599106 211,252 2,596 SH SOLE 0 0 2,596
MASTERCARD INCORPORATED CL A 57636Q104 469,836 915 SH SOLE 0 0 915
MCKESSON CORP COM 58155Q103 287,998 381 SH SOLE 0 0 381
MEDTRONIC PLC SHS G5960L103 374,962 4,793 SH SOLE 0 0 4,793
MERCK & CO INC COM 58933Y105 243,159 1,892 SH SOLE 0 0 1,892
META PLATFORMS INC CL A 30303M102 1,412,202 2,507 SH SOLE 0 0 2,507
MICRON TECHNOLOGY INC COM 595112103 992,323 860 SH SOLE 0 0 860
MICROSOFT CORP COM 594918104 2,075,723 5,565 SH SOLE 0 0 5,565
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 207,337 8,723 SH SOLE 0 0 8,723
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 259,542 6,807 SH SOLE 0 0 6,807
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,091,292 3,815 SH SOLE 0 0 3,815
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 206,164 4,877 SH SOLE 0 0 4,877
NOVARTIS AG SPONSORED ADR 66987V109 287,167 1,832 SH SOLE 0 0 1,832
NVIDIA CORPORATION COM 67066G104 4,252,747 21,254 SH SOLE 0 0 21,254
OMNICOM GROUP INC COM 681919106 365,248 5,015 SH SOLE 0 0 5,015
ORACLE CORP COM 68389X105 354,347 2,418 SH SOLE 0 0 2,418
OTTER TAIL CORP COM 689648103 303,634 3,374 SH SOLE 0 0 3,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 317,035 2,717 SH SOLE 0 0 2,717
PALO ALTO NETWORKS INC COM 697435105 291,033 853 SH SOLE 0 0 853
PATRICK INDS INC COM 703343103 260,835 2,905 SH SOLE 0 0 2,905
PENGUIN SOLUTIONS INC COM 706915105 305,773 4,023 SH SOLE 0 0 4,023
PHILIP MORRIS INTL INC COM 718172109 815,465 4,508 SH SOLE 0 0 4,508
QUALCOMM INC COM 747525103 689,779 3,733 SH SOLE 0 0 3,733
RTX CORPORATION COM 75513E101 284,658 1,500 SH SOLE 0 0 1,500
SALESFORCE INC COM 79466L302 326,244 2,083 SH SOLE 0 0 2,083
SCHWAB CHARLES CORP COM 808513105 986,124 10,687 SH SOLE 0 0 10,687
SHOPIFY INC CL A SUB VTG SHS 82509L107 579,393 5,074 SH SOLE 0 0 5,074
SOUTHERN COPPER CORP COM 84265V105 238,059 1,366 SH SOLE 0 0 1,366
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 517,133 9,987 SH SOLE 0 0 9,987
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 581,314 6,343 SH SOLE 0 0 6,343
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 538,077 5,583 SH SOLE 0 0 5,583
STARBUCKS CORP COM 855244109 385,885 3,776 SH SOLE 0 0 3,776
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 308,647 413 SH SOLE 0 0 413
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,256,355 6,819 SH SOLE 0 0 6,819
TECHNIPFMC PLC COM G87110105 322,396 4,863 SH SOLE 0 0 4,863
TESLA INC COM 88160R101 1,389,480 3,304 SH SOLE 0 0 3,304
TEXAS INSTRS INC COM 882508104 399,672 1,341 SH SOLE 0 0 1,341
UBER TECHNOLOGIES INC COM 90353T100 240,163 3,328 SH SOLE 0 0 3,328
UNITED PARCEL SVCS INC CL B 911312106 280,038 2,605 SH SOLE 0 0 2,605
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 601,244 20,562 SH SOLE 0 0 20,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200,180 2,727 SH SOLE 0 0 2,727
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 353,910 5,134 SH SOLE 0 0 5,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430,388 1,771 SH SOLE 0 0 1,771
VANGUARD INDEX FDS MID CAP ETF 922908629 793,899 9,854 SH SOLE 0 0 9,854
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 547,139 1,786 SH SOLE 0 0 1,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,799,152 2,620 SH SOLE 0 0 2,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,390,931 41,028 SH SOLE 0 0 41,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,028,035 13,008 SH SOLE 0 0 13,008
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331,365 1,400 SH SOLE 0 0 1,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 389,188 5,462 SH SOLE 0 0 5,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,102 1,450 SH SOLE 0 0 1,450
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 139,114 18,548 SH SOLE 0 0 18,548
VISA INC COM CL A 92826C839 933,761 2,722 SH SOLE 0 0 2,722
VODAFONE GROUP PLC SPONSORED ADR 92857W308 238,475 18,032 SH SOLE 0 0 18,032
WALMART INC COM 931142103 282,769 2,497 SH SOLE 0 0 2,497
WELLS FARGO & CO COM 949746101 705,867 8,541 SH SOLE 0 0 8,541
WESTERN DIGITAL CORP COM 958102105 343,980 539 SH SOLE 0 0 539
WSTRN AST GLBL CORP OPP FD I COM 95790C107 139,412 12,993 SH SOLE 0 0 12,993