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
BRISTOL-MYERS SQUIBB CO COM 110122108 10,980,205 175,965 SH SOLE 175,965 0 0
NVIDIA CORPORATION COM 67066G104 6,090,646 26,669 SH SOLE 26,669 0 0
MICROSOFT CORP COM 594918104 3,570,816 6,962 SH SOLE 6,962 0 0
APPLE INC COM 037833100 3,396,501 10,199 SH SOLE 10,199 0 0
AFLAC INC COM 001055102 2,599,829 23,258 SH SOLE 23,258 0 0
META PLATFORMS INC CL A 30303M102 2,180,468 3,007 SH SOLE 3,007 0 0
ADOBE INC COM 00724F101 2,092,277 8,720 SH SOLE 8,720 0 0
CROWN CASTLE INC COM 22822V101 1,963,042 29,453 SH SOLE 29,453 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,889,425 53,059 SH SOLE 53,059 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,873,323 61,240 SH SOLE 61,240 0 0
AMAZON COM INC COM 023135106 1,698,954 6,819 SH SOLE 6,819 0 0
LENNAR CORP CL A 526057104 1,681,570 20,610 SH SOLE 20,610 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,660,661 77,025 SH SOLE 77,025 0 0
NIKE INC CL B 654106103 1,632,613 46,119 SH SOLE 46,119 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,515,548 17,705 SH SOLE 17,705 0 0
KIMBERLY-CLARK CORP COM 494368103 1,443,231 14,813 SH SOLE 14,813 0 0
COMCAST CORP NEW CL A 20030N101 1,269,478 58,340 SH SOLE 58,340 0 0
SAP SE SPON ADR 803054204 1,168,947 5,607 SH SOLE 5,607 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,152,420 7,639 SH SOLE 7,639 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,075,265 18,069 SH SOLE 18,069 0 0
GILEAD SCIENCES INC COM 375558103 1,070,216 7,180 SH SOLE 7,180 0 0
KRAFT HEINZ CO COM 500754106 1,047,687 46,113 SH SOLE 46,113 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,046,896 21,603 SH SOLE 21,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038,726 22,645 SH SOLE 22,645 0 0
RAYMOND JAMES FINL INC COM 754730109 1,019,229 6,450 SH SOLE 6,450 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,005,750 24,370 SH SOLE 24,370 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 997,979 42,029 SH SOLE 42,029 0 0
SHERWIN WILLIAMS CO COM 824348106 977,382 3,023 SH SOLE 3,023 0 0
HOME DEPOT INC COM 437076102 976,815 3,434 SH SOLE 3,434 0 0
SERVICENOW INC COM 81762P102 962,728 7,184 SH SOLE 7,184 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 947,915 19,806 SH SOLE 19,806 0 0
PEPSICO INC COM 713448108 947,866 7,480 SH SOLE 7,480 0 0
PFIZER INC COM 717081103 945,824 33,164 SH SOLE 33,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 899,234 20,601 SH SOLE 20,601 0 0
DISNEY WALT CO COM 254687106 892,594 8,509 SH SOLE 8,509 0 0
PAYPAL HLDGS INC COM 70450Y103 846,731 16,119 SH SOLE 16,119 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 843,665 12,906 SH SOLE 12,906 0 0
OTIS WORLDWIDE CORP COM 68902V107 836,289 13,002 SH SOLE 13,002 0 0
LULULEMON ATHLETICA INC COM 550021109 797,127 8,287 SH SOLE 8,287 0 0
CLOROX CO DEL COM 189054109 785,878 9,701 SH SOLE 9,701 0 0
SALESFORCE INC COM 79466L302 778,472 3,391 SH SOLE 3,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 778,210 2,120 SH SOLE 2,120 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 758,081 38,345 SH SOLE 38,345 0 0
NOVO-NORDISK A S ADR 670100205 717,674 18,931 SH SOLE 18,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108 701,085 6,201 SH SOLE 6,201 0 0
FISERV INC COM 337738108 668,754 14,802 SH SOLE 14,802 0 0
TESLA INC COM 88160R101 608,499 1,715 SH SOLE 1,715 0 0
GENERAL MILLS INC COM 370334104 602,100 18,722 SH SOLE 18,722 0 0
BROADCOM INC COM 11135F101 601,940 1,714 SH SOLE 1,714 0 0
MCDONALDS CORP COM 580135101 601,137 2,603 SH SOLE 2,603 0 0
ALPHABET INC CAP STK CL A 02079K305 597,874 1,738 SH SOLE 1,738 0 0
SANOFI SA SPONSORED ADR 80105N105 569,056 13,802 SH SOLE 13,802 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552,485 11,907 SH SOLE 11,907 0 0
MP MATERIALS CORP COM CL A 553368101 548,659 11,602 SH SOLE 11,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 530,386 867 SH SOLE 867 0 0
TELADOC HEALTH INC COM 87918A105 525,857 90,665 SH SOLE 90,665 0 0
PHILLIPS 66 COM 718546104 486,366 1,905 SH SOLE 1,905 0 0
LOWES COS INC COM 548661107 479,154 2,600 SH SOLE 2,600 0 0
CONAGRA BRANDS INC COM 205887102 470,413 35,001 SH SOLE 35,001 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 469,792 45,303 SH SOLE 45,303 0 0
ZOETIS INC CL A 98978V103 460,948 6,601 SH SOLE 6,601 0 0
ORACLE CORP COM 68389X105 454,738 3,312 SH SOLE 3,312 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 452,604 18,890 SH SOLE 18,890 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 450,629 9,519 SH SOLE 9,519 0 0
NETFLIX INC. COM 64110L106 442,529 6,360 SH SOLE 6,360 0 0
PAPA JOHNS INTL INC COM 698813102 439,441 22,301 SH SOLE 22,301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 434,115 3,301 SH SOLE 3,301 0 0
DANAHER CORP DEL COM 235851102 421,167 1,901 SH SOLE 1,901 0 0
REALTY INCOME CORP COM 756109104 417,295 7,685 SH SOLE 7,685 0 0
COPART INC COM 217204106 414,656 15,200 SH SOLE 15,200 0 0
ATLASSIAN CORPORATION CL A 049468101 394,617 2,201 SH SOLE 2,201 0 0
FORD MTR CO COM 345370860 385,727 31,984 SH SOLE 31,984 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 381,588 2,345 SH SOLE 2,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367,833 739 SH SOLE 739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359,649 3,155 SH SOLE 3,155 0 0
MEDTRONIC PLC SHS G5960L103 355,601 4,121 SH SOLE 4,121 0 0
THE CAMPBELLS COMPANY COM 134429109 352,994 17,801 SH SOLE 17,801 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 350,716 902 SH SOLE 902 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 347,592 1,200 SH SOLE 1,200 0 0
CLOUDFLARE INC CL A COM 18915M107 347,280 1,000 SH SOLE 1,000 0 0
INTUIT COM 461202103 330,852 1,200 SH SOLE 1,200 0 0
NEXTERA ENERGY INC COM 65339F101 313,261 4,136 SH SOLE 4,136 0 0
MONDELEZ INTL INC CL A 609207105 306,793 5,306 SH SOLE 5,306 0 0
JPMORGAN CHASE & CO COM 46625H100 301,055 910 SH SOLE 910 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 292,843 8,901 SH SOLE 8,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 288,580 3,376 SH SOLE 3,376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 288,029 9,015 SH SOLE 9,015 0 0
HUBSPOT INC COM 443573100 286,972 1,400 SH SOLE 1,400 0 0
FLOWERS FOODS INC COM 343498101 282,906 50,974 SH SOLE 50,974 0 0
PROCTER & GAMBLE CO COM 742718109 279,083 1,921 SH SOLE 1,921 0 0
COCA COLA CO COM 191216100 275,329 3,199 SH SOLE 3,199 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 266,420 7,000 SH SOLE 7,000 0 0
WALMART INC COM 931142103 265,100 2,551 SH SOLE 2,551 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 263,999 290 SH SOLE 290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 258,937 7,100 SH SOLE 7,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 255,996 1,765 SH SOLE 1,765 0 0
BOEING CO COM 097023105 255,075 1,371 SH SOLE 1,371 0 0
TARGET CORP COM 87612E106 252,271 1,610 SH SOLE 1,610 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 250,911 27,603 SH SOLE 27,603 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 244,645 2,206 SH SOLE 2,206 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 242,985 1,541 SH SOLE 1,541 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 236,647 11,646 SH SOLE 11,646 0 0
TG THERAPEUTICS INC COM 88322Q108 234,276 4,200 SH SOLE 4,200 0 0
T-MOBILE US INC COM 872590104 233,041 1,429 SH SOLE 1,429 0 0
FORTINET INC COM 34959E109 232,924 1,303 SH SOLE 1,303 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 232,661 21,345 SH SOLE 21,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,228 311 SH SOLE 311 0 0
HUMANA INC COM 444859102 229,705 602 SH SOLE 602 0 0
AT&T INC COM 00206R102 229,458 9,404 SH SOLE 9,404 0 0
STRATEGY INC CL A NEW 594972408 224,736 1,468 SH SOLE 1,468 0 0
RTX CORPORATION COM 75513E101 218,324 1,176 SH SOLE 1,176 0 0
TEXAS INSTRS INC COM 882508104 217,630 777 SH SOLE 777 0 0
PINTEREST INC CL A 72352L106 209,679 11,100 SH SOLE 11,100 0 0
ROBLOX CORP CL A 771049103 208,249 4,915 SH SOLE 4,915 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 207,694 1,061 SH SOLE 1,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,668 295 SH SOLE 295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,448 800 SH SOLE 800 0 0
ALERUS FINL CORP COM 01446U103 203,123 6,432 SH SOLE 6,432 0 0
MCKESSON CORP COM 58155Q103 201,499 236 SH SOLE 236 0 0
NETSKOPE INC CL A 64119N608 191,892 11,003 SH SOLE 11,003 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 187,670 15,086 SH SOLE 15,086 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 176,476 17,772 SH SOLE 17,772 0 0
FMC CORP COM NEW 302491303 171,264 19,200 SH SOLE 19,200 0 0
STELLANTIS N.V SHS N82405106 97,228 22,300 SH SOLE 22,300 0 0
PRECIGEN INC COM 74017N105 97,156 11,350 SH SOLE 11,350 0 0