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
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF COM 00326A104 560,050 14,157 SH SOLE 0 0 14,157
ADVANCED MICRO DEVICES INC COM COM 007903107 336,468 550 SH SOLE 0 0 550
ATI INC COM COM 01741R102 378,800 2,000 SH SOLE 0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS COM 01881G106 348,800 10,000 SH SOLE 0 0 10,000
ALPHABET INC CAP STK CL C COM 02079K107 303,258 890 SH SOLE 0 0 890
ALPHABET INC CL A COM 02079K305 604,548 1,757 SH SOLE 0 0 1,757
AMAZON COM INC COM COM 023135106 2,086,631 8,375 SH SOLE 0 0 8,375
AMERICAN ELEC PWR CO INC COM COM 025537101 218,890 1,845 SH SOLE 0 0 1,845
AMERICAN PUB ED INC COM COM 02913V103 200,987 4,765 SH SOLE 0 0 4,765
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF COM 032108664 1,762,950 14,541 SH SOLE 0 0 14,541
APOLLO GLOBAL MGMT INC NEW COM COM 03769M106 416,655 3,590 SH SOLE 0 0 3,590
APPLE INC COM COM 037833100 3,418,991 10,266 SH SOLE 0 0 10,266
APPLIED MATLS INC COM COM 038222105 2,173,365 4,250 SH SOLE 0 0 4,250
BP PLC SPONS ADR COM 055622104 287,694 6,540 SH SOLE 0 0 6,540
BANK AMER CORP COM COM 060505104 240,852 4,425 SH SOLE 0 0 4,425
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,630,288 3,274 SH SOLE 0 0 3,274
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103 2,429,962 35,084 SH SOLE 0 0 35,084
BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF COM 09290C509 318,349 3,898 SH SOLE 0 0 3,898
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF COM 09290C780 2,091,319 44,317 SH SOLE 0 0 44,317
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF COM 09290C806 806,293 18,333 SH SOLE 0 0 18,333
BRIDGEWATER BANCSHARES INC COM COM 108621103 222,979 11,055 SH SOLE 0 0 11,055
BROADCOM INC COM COM 11135F101 1,123,808 3,200 SH SOLE 0 0 3,200
CAPITAL GROUP GROWTH ETF SHS COM 14020G101 321,575 6,780 SH SOLE 0 0 6,780
CAPITAL GROUP DIVID VALUE ETF SHS COM 14020W106 321,481 6,581 SH SOLE 0 0 6,581
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF COM 14020Y300 293,041 11,172 SH SOLE 0 0 11,172
CAPITAL ONE FINL CORP COM COM 14040H105 878,468 4,550 SH SOLE 0 0 4,550
CARPENTER TECHNOLOGY CORP COM COM 144285103 388,820 1,000 SH SOLE 0 0 1,000
CISCO SYS INC COM COM 17275R102 718,214 6,673 SH SOLE 0 0 6,673
CONSTELLATION ENERGY CORP COM COM 21037T109 215,662 849 SH SOLE 0 0 849
CORNING INC COM COM 219350105 505,716 3,289 SH SOLE 0 0 3,289
CORTEVA INC COM COM 22052L104 258,186 3,325 SH SOLE 0 0 3,325
COSTCO WHSL CORP NEW COM COM 22160K105 967,248 1,062 SH SOLE 0 0 1,062
DEERE & CO COM COM 244199105 409,645 610 SH SOLE 0 0 610
DISNEY WALT CO DISNEY COM COM 254687106 377,954 3,603 SH SOLE 0 0 3,603
EMERSON ELEC CO COM COM 291011104 1,225,290 7,900 SH SOLE 0 0 7,900
ENCORE CAP GROUP INC COM COM 292554102 283,320 3,000 SH SOLE 0 0 3,000
EVERGY INC COM COM 30034W106 303,798 3,873 SH SOLE 0 0 3,873
META PLATFORMS INC CL A COM 30303M102 255,988 353 SH SOLE 0 0 353
FISERV INC COM COM 337738108 264,077 5,845 SH SOLE 0 0 5,845
FULLER H B CO COM COM 359694106 296,820 6,000 SH SOLE 0 0 6,000
GENERAL ELEC CO COM NEW COM 369604301 226,410 725 SH SOLE 0 0 725
HONEYWELL AEROSPACE INC COM COM 43849R105 402,922 2,600 SH SOLE 0 0 2,600
HONEYWELL INTL INC COM NEW COM 438516205 500,982 2,375 SH SOLE 0 0 2,375
HUNTINGTON BANCSHARES INC COM COM 446150104 256,368 16,800 SH SOLE 0 0 16,800
INTEL CORP COM COM 458140100 204,391 1,700 SH SOLE 0 0 1,700
INVESCO QQQ TR UNIT SER 1 COM 46090E103 32,971,547 21,649 SH SOLE 0 0 21,649
INVESCO DB COMMODITY INDEX TRACKING FD UNIT COM 46138B103 518,412 16,040 SH SOLE 0 0 16,040
ISHARES TR S&P 100 ETF COM 464287101 674,777 1,766 SH SOLE 0 0 1,766
ISHARES TR CORE S&P 500 ETF COM 464287200 6,090,853 7,953 SH SOLE 0 0 7,953
ISHARES TR GLOBAL TECH ETF COM 464287291 501,131 3,381 SH SOLE 0 0 3,381
ISHARES TR GLOBAL TECH ETF COM 464287291 4,524,659 30,526 SH SOLE 0 0 30,526
ISHARES TR S&P 500 GROWTH ETF COM 464287309 3,298,027 23,183 SH SOLE 0 0 23,183
ISHARES TR GLOBAL ENERGY ETF COM 464287341 408,588 7,172 SH SOLE 0 0 7,172
ISHARES TR GLOBAL ENERGY ETF COM 464287341 4,007,611 70,346 SH SOLE 0 0 70,346
ISHARES TR S&P 500 VALUE ETF COM 464287408 2,016,461 8,833 SH SOLE 0 0 8,833
ISHARES TR MSCI EAFE ETF COM 464287465 246,634 2,374 SH SOLE 0 0 2,374
ISHARES TR SEMICONDUCTOR ETF COM 464287523 2,417,288 4,251 SH SOLE 0 0 4,251
ISHARES TR RUSSELL 1000 ETF COM 464287622 526,820 1,266 SH SOLE 0 0 1,266
ISHARES TR RUSSELL 2000 ETF COM 464287655 478,248 1,721 SH SOLE 0 0 1,721
ISHARES TR U S TECHNOLOGY ETF COM 464287721 1,221,189 4,610 SH SOLE 0 0 4,610
ISHARES TR ESG MSCI KLD 400 ETF COM 464288570 240,758 1,647 SH SOLE 0 0 1,647
ISHARES TR MBS ETF COM 464288588 292,519 3,264 SH SOLE 0 0 3,264
ISHARES TR 10-20 YR TREAS BD ETF COM 464288653 280,841 3,047 SH SOLE 0 0 3,047
ISHARES TR GLOBAL CONSUMER STAPLES ETF COM 464288737 319,887 4,889 SH SOLE 0 0 4,889
ISHARES TR GLOBAL CONSUMER STAPLES ETF COM 464288737 3,663,786 55,995 SH SOLE 0 0 55,995
ISHARES TR US AEROSPACE & DEFENSE ETF COM 464288760 1,013,320 4,891 SH SOLE 0 0 4,891
ISHARES TR US HEALTH CARE PROVIDERS ETF COM 464288828 624,154 11,371 SH SOLE 0 0 11,371
ISHARES TR MSCI EAFE VALUE ETF COM 464288877 1,148,479 14,512 SH SOLE 0 0 14,512
ISHARES TR MSCI EAFE GROWTH ETF COM 464288885 828,384 6,913 SH SOLE 0 0 6,913
ISHARES TR MSCI USA QUALITY FACTOR ETF COM 46432F339 2,162,853 9,732 SH SOLE 0 0 9,732
ISHARES TR MSCI USA MOMENTUM FACTOR ETF COM 46432F396 772,101 2,433 SH SOLE 0 0 2,433
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 1,099,474 13,547 SH SOLE 0 0 13,547
ISHARES TR CORE UNIVERSAL USD BD ETF COM 46434V613 1,054,103 23,908 SH SOLE 0 0 23,908
ISHARES TR GLOBAL REIT ETF COM 46434V647 412,428 15,998 SH SOLE 0 0 15,998
ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425 237,189 1,422 SH SOLE 0 0 1,422
ISHARES TR ESG ADVANCED MSCI USA ETF COM 46436E767 241,953 3,555 SH SOLE 0 0 3,555
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF COM 46641Q159 17,834,931 169,636 SH SOLE 0 0 169,636
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF COM 46641Q332 254,339 4,524 SH SOLE 0 0 4,524
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF COM 46654Q781 247,879 3,050 SH SOLE 0 0 3,050
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF COM 52110K400 14,386,741 194,712 SH SOLE 0 0 194,712
MARATHON PETE CORP COM COM 56585A102 1,384,365 3,501 SH SOLE 0 0 3,501
MARRIOTT INTL INC NEW CL A COM 571903202 231,185 650 SH SOLE 0 0 650
MERCK & CO INC NEW COM COM 58933Y105 213,605 1,470 SH SOLE 0 0 1,470
MICROSOFT CORP COM COM 594918104 1,423,297 2,775 SH SOLE 0 0 2,775
NETFLIX INC COM COM 64110L106 278,320 4,000 SH SOLE 0 0 4,000
NETLIST INC COM COM 64118P109 74,750 13,000 SH SOLE 0 0 13,000
NVIDIA CORP COM COM 67066G104 1,482,186 6,490 SH SOLE 0 0 6,490
OPPFI INC COM COM 68386H103 283,005 46,933 SH SOLE 0 0 46,933
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 529,351 2,830 SH SOLE 0 0 2,830
PROCTER & GAMBLE CO COM COM 742718109 202,375 1,393 SH SOLE 0 0 1,393
PRUDENTIAL FINL INC COM COM 744320102 349,258 3,075 SH SOLE 0 0 3,075
STATE STR SPDR S&P 500 ETF TR TR UNIT COM 78462F103 912,868 1,197 SH SOLE 0 0 1,197
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 1,398,600 6,048 SH SOLE 0 0 6,048
SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF COM 78464A672 491,340 18,011 SH SOLE 0 0 18,011
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF COM 78464A698 349,838 5,038 SH SOLE 0 0 5,038
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 609,426 928 SH SOLE 0 0 928
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 265,335 3,292 SH SOLE 0 0 3,292
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 3,373,674 41,857 SH SOLE 0 0 41,857
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 359,590 5,847 SH SOLE 0 0 5,847
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 4,142,947 67,365 SH SOLE 0 0 67,365
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF COM 81369Y605 1,014,813 19,004 SH SOLE 0 0 19,004
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 425,169 2,172 SH SOLE 0 0 2,172
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 5,802,030 29,640 SH SOLE 0 0 29,640
TESLA INC COM COM 88160R101 422,223 1,190 SH SOLE 0 0 1,190
US BANCORP DEL COM NEW COM 902973304 433,200 7,500 SH SOLE 0 0 7,500
UNITEDHEALTH GROUP INC COM COM 91324P102 719,476 1,960 SH SOLE 0 0 1,960
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 623,839 8,835 SH SOLE 0 0 8,835
VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF COM 922908736 439,015 4,872 SH SOLE 0 0 4,872
VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF COM 922908744 1,055,118 4,883 SH SOLE 0 0 4,883
VERTIV HLDGS CO CL A COM 92537N108 313,944 1,301 SH SOLE 0 0 1,301
WALMART INC COM COM 931142103 291,183 2,802 SH SOLE 0 0 2,802
WELLS FARGO & CO NEW COM COM 949746101 296,185 3,700 SH SOLE 0 0 3,700
ZIMMER BIOMET HLDGS INC COM COM 98956P102 532,980 6,000 SH SOLE 0 0 6,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103 517,740 6,000 SH SOLE 0 0 6,000
WEBULL CORP ORD SHS ISIN#KYG9572D1034 COM G9572D103 498,529 71,525 SH SOLE 0 0 71,525
NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 COM N97284108 344,384 1,460 SH SOLE 0 0 1,460