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   312,832 2,862 SH   SOLE   0 0 2,862
ABBOTT LABS COM 002824100   939,635 8,537 SH   SOLE   0 0 8,537
ABBVIE INC COM 00287Y109   1,390,130 8,970 SH   SOLE   0 0 8,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   475,483 1,355 SH   SOLE   0 0 1,355
ADOBE INC COM 00724F101   488,019 818 SH   SOLE   0 0 818
ADVANCED MICRO DEVICES INC COM 007903107   206,374 1,400 SH   SOLE   0 0 1,400
ALPHABET INC CAP STK CL A 02079K305   4,213,889 30,166 SH   SOLE   0 0 30,166
ALPHABET INC CAP STK CL C 02079K107   2,034,325 14,435 SH   SOLE   0 0 14,435
ALTRIA GROUP INC COM 02209S103   414,898 10,285 SH   SOLE   0 0 10,285
AMAZON COM INC COM 023135106   7,562,206 49,771 SH   SOLE   0 0 49,771
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,162,783 66,615 SH   SOLE   0 0 66,615
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,774,367 49,200 SH   SOLE   0 0 49,200
AMERICAN EXPRESS CO COM 025816109   815,165 4,351 SH   SOLE   0 0 4,351
AMERICAN TOWER CORP NEW COM 03027X100   227,608 1,054 SH   SOLE   0 0 1,054
AMERIPRISE FINL INC COM 03076C106   733,495 1,931 SH   SOLE   0 0 1,931
AMGEN INC COM 031162100   1,692,833 5,877 SH   SOLE   0 0 5,877
APPLE INC COM 037833100   11,925,835 61,943 SH   SOLE   0 0 61,943
APPLIED MATLS INC COM 038222105   299,181 1,846 SH   SOLE   0 0 1,846
ARISTA NETWORKS INC COM 040413106   392,360 1,666 SH   SOLE   0 0 1,666
ASML HOLDING N V N Y REGISTRY SHS N07059210   531,358 702 SH   SOLE   0 0 702
AT&T INC COM 00206R102   783,495 46,692 SH   SOLE   0 0 46,692
BANK AMERICA CORP COM 060505104   1,894,809 56,276 SH   SOLE   0 0 56,276
BANK NEW YORK MELLON CORP COM 064058100   266,894 5,128 SH   SOLE   0 0 5,128
BECTON DICKINSON & CO COM 075887109   236,464 970 SH   SOLE   0 0 970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,060,856 8,582 SH   SOLE   0 0 8,582
BLACKROCK INC COM 09247X101   516,305 636 SH   SOLE   0 0 636
BLACKSTONE INC COM 09260D107   999,408 7,634 SH   SOLE   0 0 7,634
BOEING CO COM 097023105   964,215 3,699 SH   SOLE   0 0 3,699
BOSTON SCIENTIFIC CORP COM 101137107   381,315 6,596 SH   SOLE   0 0 6,596
BRIDGEWATER BANCSHARES INC COM 108621103   301,199 22,278 SH   SOLE   0 0 22,278
BRISTOL-MYERS SQUIBB CO COM 110122108   499,241 9,730 SH   SOLE   0 0 9,730
BROADCOM INC COM 11135F101   2,296,885 2,058 SH   SOLE   0 0 2,058
CATERPILLAR INC COM 149123101   1,628,727 5,509 SH   SOLE   0 0 5,509
CHEVRON CORP NEW COM 166764100   790,508 5,300 SH   SOLE   0 0 5,300
CISCO SYS INC COM 17275R102   2,575,026 50,970 SH   SOLE   0 0 50,970
CITIGROUP INC COM NEW 172967424   273,852 5,324 SH   SOLE   0 0 5,324
COCA COLA CO COM 191216100   1,292,640 21,935 SH   SOLE   0 0 21,935
COMCAST CORP NEW CL A 20030N101   402,618 9,182 SH   SOLE   0 0 9,182
CONOCOPHILLIPS COM 20825C104   450,379 3,880 SH   SOLE   0 0 3,880
CONSOLIDATED EDISON INC COM 209115104   467,720 5,141 SH   SOLE   0 0 5,141
COSTCO WHSL CORP NEW COM 22160K105   3,172,295 4,806 SH   SOLE   0 0 4,806
CROWN CASTLE INC COM 22822V101   213,677 1,855 SH   SOLE   0 0 1,855
CSX CORP COM 126408103   374,947 10,815 SH   SOLE   0 0 10,815
CVS HEALTH CORP COM 126650100   291,636 3,693 SH   SOLE   0 0 3,693
DANAHER CORPORATION COM 235851102   285,592 1,235 SH   SOLE   0 0 1,235
DARDEN RESTAURANTS INC COM 237194105   260,580 1,586 SH   SOLE   0 0 1,586
DEERE & CO COM 244199105   347,956 870 SH   SOLE   0 0 870
DEXCOM INC COM 252131107   354,649 2,858 SH   SOLE   0 0 2,858
DISNEY WALT CO COM 254687106   617,250 6,836 SH   SOLE   0 0 6,836
DOMINION ENERGY INC COM 25746U109   241,252 5,133 SH   SOLE   0 0 5,133
DOW INC COM 260557103   386,319 7,044 SH   SOLE   0 0 7,044
EATON CORP PLC SHS G29183103   397,353 1,650 SH   SOLE   0 0 1,650
ELI LILLY & CO COM 532457108   689,953 1,184 SH   SOLE   0 0 1,184
EXXON MOBIL CORP COM 30231G102   944,954 9,451 SH   SOLE   0 0 9,451
FASTENAL CO COM 311900104   341,288 5,269 SH   SOLE   0 0 5,269
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   629,023 13,663 SH   SOLE   0 0 13,663
FIFTH THIRD BANCORP COM 316773100   281,680 8,167 SH   SOLE   0 0 8,167
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   714,072 31,389 SH   SOLE   0 0 31,389
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   272,702 7,274 SH   SOLE   0 0 7,274
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   758,438 35,708 SH   SOLE   0 0 35,708
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   5,669,509 160,020 SH   SOLE   0 0 160,020
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   250,628 6,428 SH   SOLE   0 0 6,428
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   852,322 21,399 SH   SOLE   0 0 21,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   539,057 14,769 SH   SOLE   0 0 14,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   483,081 12,005 SH   SOLE   0 0 12,005
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,199,133 32,914 SH   SOLE   0 0 32,914
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   318,401 8,757 SH   SOLE   0 0 8,757
FORD MTR CO DEL COM 345370860   634,421 52,044 SH   SOLE   0 0 52,044
FREEPORT-MCMORAN INC CL B 35671D857   308,551 7,248 SH   SOLE   0 0 7,248
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,030 15,702 SH   SOLE   0 0 15,702
GALLAGHER ARTHUR J & CO COM 363576109   1,464,667 6,513 SH   SOLE   0 0 6,513
GENERAL DYNAMICS CORP COM 369550108   793,381 3,055 SH   SOLE   0 0 3,055
GILEAD SCIENCES INC COM 375558103   336,435 4,153 SH   SOLE   0 0 4,153
HOME DEPOT INC COM 437076102   1,709,339 4,932 SH   SOLE   0 0 4,932
HONEYWELL INTL INC COM 438516106   1,375,188 6,558 SH   SOLE   0 0 6,558
HUNTINGTON BANCSHARES INC COM 446150104   138,355 10,877 SH   SOLE   0 0 10,877
INTEL CORP COM 458140100   374,046 7,444 SH   SOLE   0 0 7,444
INTERNATIONAL BUSINESS MACHS COM 459200101   754,747 4,615 SH   SOLE   0 0 4,615
INTUIT COM 461202103   398,625 638 SH   SOLE   0 0 638
INTUITIVE SURGICAL INC COM NEW 46120E602   379,193 1,124 SH   SOLE   0 0 1,124
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   501,909 18,596 SH   SOLE   0 0 18,596
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,551,487 38,872 SH   SOLE   0 0 38,872
INVESCO QQQ TR UNIT SER 1 46090E103   2,583,169 6,308 SH   SOLE   0 0 6,308
ISHARES INC CORE MSCI EMKT 46434G103   572,114 11,311 SH   SOLE   0 0 11,311
ISHARES TR RUS MDCP VAL ETF 464287473   3,731,311 32,086 SH   SOLE   0 0 32,086
ISHARES TR GRWT ALLOCAT ETF 464289867   1,076,587 20,240 SH   SOLE   0 0 20,240
ISHARES TR CONSER ALLOC ETF 464289883   226,304 6,260 SH   SOLE   0 0 6,260
ISHARES TR RUS 1000 VAL ETF 464287598   3,334,553 20,179 SH   SOLE   0 0 20,179
ISHARES TR CORE US AGGBD ET 464287226   5,051,805 50,900 SH   SOLE   0 0 50,900
ISHARES TR AGGRES ALLOC ETF 464289859   992,041 14,367 SH   SOLE   0 0 14,367
ISHARES TR EAFE SML CP ETF 464288273   1,595,621 25,777 SH   SOLE   0 0 25,777
ISHARES TR EAFE GRWTH ETF 464288885   1,530,081 15,798 SH   SOLE   0 0 15,798
ISHARES TR MODERT ALLOC ETF 464289875   271,891 6,550 SH   SOLE   0 0 6,550
ISHARES TR RUS MD CP GR ETF 464287481   1,436,500 13,752 SH   SOLE   0 0 13,752
ISHARES TR CORE S&P500 ETF 464287200   33,803,644 70,774 SH   SOLE   0 0 70,774
ISHARES TR MSCI EAFE ETF 464287465   690,618 9,165 SH   SOLE   0 0 9,165
ISHARES TR EAFE VALUE ETF 464288877   2,167,978 41,612 SH   SOLE   0 0 41,612
ISHARES TR RUSSELL 2000 ETF 464287655   6,707,986 33,421 SH   SOLE   0 0 33,421
ISHARES TR RUS 1000 ETF 464287622   561,658 2,142 SH   SOLE   0 0 2,142
ISHARES TR RUS MID CAP ETF 464287499   368,285 4,738 SH   SOLE   0 0 4,738
ISHARES TR CORE S&P MCP ETF 464287507   441,030 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS 1000 GRW ETF 464287614   1,895,972 6,254 SH   SOLE   0 0 6,254
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,154,551 275,638 SH   SOLE   0 0 275,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   612,856 12,201 SH   SOLE   0 0 12,201
JOHNSON & JOHNSON COM 478160104   1,614,113 10,298 SH   SOLE   0 0 10,298
JOHNSON CTLS INTL PLC SHS G51502105   228,024 3,956 SH   SOLE   0 0 3,956
JPMORGAN CHASE & CO COM 46625H100   4,916,865 28,906 SH   SOLE   0 0 28,906
KINDER MORGAN INC DEL COM 49456B101   274,546 15,564 SH   SOLE   0 0 15,564
LAMAR ADVERTISING CO NEW CL A 512816109   229,352 2,158 SH   SOLE   0 0 2,158
LINDE PLC SHS G54950103   1,379,986 3,360 SH   SOLE   0 0 3,360
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   112,748 47,175 SH   SOLE   0 0 47,175
LOCKHEED MARTIN CORP COM 539830109   670,319 1,479 SH   SOLE   0 0 1,479
LOWES COS INC COM 548661107   599,849 2,695 SH   SOLE   0 0 2,695
MARRIOTT INTL INC NEW CL A 571903202   229,698 1,019 SH   SOLE   0 0 1,019
MARTIN MARIETTA MATLS INC COM 573284106   223,512 448 SH   SOLE   0 0 448
MASTERCARD INCORPORATED CL A 57636Q104   682,173 1,599 SH   SOLE   0 0 1,599
MCDONALDS CORP COM 580135101   2,115,787 7,136 SH   SOLE   0 0 7,136
MEDTRONIC PLC SHS G5960L103   323,012 3,921 SH   SOLE   0 0 3,921
MERCK & CO INC COM 58933Y105   1,839,930 16,877 SH   SOLE   0 0 16,877
META PLATFORMS INC CL A 30303M102   1,912,446 5,403 SH   SOLE   0 0 5,403
METLIFE INC COM 59156R108   440,294 6,658 SH   SOLE   0 0 6,658
MICROSOFT CORP COM 594918104   9,735,721 25,890 SH   SOLE   0 0 25,890
MONDELEZ INTL INC CL A 609207105   620,229 8,563 SH   SOLE   0 0 8,563
MOODYS CORP COM 615369105   351,113 899 SH   SOLE   0 0 899
NORTHROP GRUMMAN CORP COM 666807102   229,603 490 SH   SOLE   0 0 490
NOVAGOLD RES INC COM NEW 66987E206   413,270 110,500 SH   SOLE   0 0 110,500
NVIDIA CORPORATION COM 67066G104   2,027,156 4,093 SH   SOLE   0 0 4,093
NXP SEMICONDUCTORS N V COM N6596X109   298,814 1,301 SH   SOLE   0 0 1,301
OLD DOMINION FREIGHT LINE IN COM 679580100   236,307 583 SH   SOLE   0 0 583
ORACLE CORP COM 68389X105   1,395,815 13,239 SH   SOLE   0 0 13,239
OREILLY AUTOMOTIVE INC COM 67103H107   283,124 298 SH   SOLE   0 0 298
PACER FDS TR US CASH COWS 100 69374H881   2,308,636 44,405 SH   SOLE   0 0 44,405
PARKER-HANNIFIN CORP COM 701094104   345,525 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108   851,949 5,016 SH   SOLE   0 0 5,016
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   166,567 10,430 SH   SOLE   0 0 10,430
PFIZER INC COM 717081103   1,337,761 46,466 SH   SOLE   0 0 46,466
PHILIP MORRIS INTL INC COM 718172109   1,100,438 11,697 SH   SOLE   0 0 11,697
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,040,054 19,698 SH   SOLE   0 0 19,698
PIONEER NAT RES CO COM 723787107   223,980 996 SH   SOLE   0 0 996
PNC FINL SVCS GROUP INC COM 693475105   515,795 3,331 SH   SOLE   0 0 3,331
PROCTER AND GAMBLE CO COM 742718109   3,036,246 20,720 SH   SOLE   0 0 20,720
PROGRESSIVE CORP COM 743315103   526,300 3,304 SH   SOLE   0 0 3,304
PROLOGIS INC. COM 74340W103   364,309 2,733 SH   SOLE   0 0 2,733
PRUDENTIAL FINL INC COM 744320102   481,214 4,640 SH   SOLE   0 0 4,640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   249,798 4,085 SH   SOLE   0 0 4,085
QUALCOMM INC COM 747525103   547,038 3,782 SH   SOLE   0 0 3,782
ROPER TECHNOLOGIES INC COM 776696106   255,140 468 SH   SOLE   0 0 468
RTX CORPORATION COM 75513E101   606,418 7,207 SH   SOLE   0 0 7,207
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,738,884 121,484 SH   SOLE   0 0 121,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,719,733 88,267 SH   SOLE   0 0 88,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,222,440 6,351 SH   SOLE   0 0 6,351
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   439,936 6,108 SH   SOLE   0 0 6,108
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,367 2,628 SH   SOLE   0 0 2,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   455,544 3,340 SH   SOLE   0 0 3,340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   496,662 2,778 SH   SOLE   0 0 2,778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   448,405 11,926 SH   SOLE   0 0 11,926
SERVICENOW INC COM 81762P102   345,474 489 SH   SOLE   0 0 489
SHERWIN WILLIAMS CO COM 824348106   345,656 1,108 SH   SOLE   0 0 1,108
SNAP ON INC COM 833034101   391,050 1,354 SH   SOLE   0 0 1,354
SOUTHERN CO COM 842587107   458,471 6,538 SH   SOLE   0 0 6,538
SOUTHWEST AIRLS CO COM 844741108   498,729 17,269 SH   SOLE   0 0 17,269
SPDR GOLD TR GOLD SHS 78463V107   352,135 1,842 SH   SOLE   0 0 1,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,644,947 24,500 SH   SOLE   0 0 24,500
SPDR SER TR SPDR S&P1500VL 78464A128   242,476 1,513 SH   SOLE   0 0 1,513
SPDR SER TR PORTFOLIO S&P600 78468R853   659,473 15,635 SH   SOLE   0 0 15,635
SPDR SER TR S&P DIVID ETF 78464A763   6,599,938 52,812 SH   SOLE   0 0 52,812
SPDR SER TR BLOOMBERG HIGH Y 78468R622   262,213 2,768 SH   SOLE   0 0 2,768
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   570,222 14,167 SH   SOLE   0 0 14,167
SYNOPSYS INC COM 871607107   338,296 657 SH   SOLE   0 0 657
SYSCO CORP COM 871829107   578,682 7,913 SH   SOLE   0 0 7,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   840,008 8,077 SH   SOLE   0 0 8,077
TARGET CORP COM 87612E106   289,623 2,034 SH   SOLE   0 0 2,034
TESLA INC COM 88160R101   881,110 3,546 SH   SOLE   0 0 3,546
TEXAS INSTRS INC COM 882508104   390,042 2,288 SH   SOLE   0 0 2,288
THE TRADE DESK INC COM CL A 88339J105   387,649 5,387 SH   SOLE   0 0 5,387
TJX COS INC NEW COM 872540109   264,638 2,821 SH   SOLE   0 0 2,821
UNITED PARCEL SERVICE INC CL B 911312106   268,479 1,708 SH   SOLE   0 0 1,708
UNITEDHEALTH GROUP INC COM 91324P102   2,256,218 4,286 SH   SOLE   0 0 4,286
US BANCORP DEL COM NEW 902973304   364,115 8,413 SH   SOLE   0 0 8,413
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   422,379 14,676 SH   SOLE   0 0 14,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   786,259 10,208 SH   SOLE   0 0 10,208
VANGUARD BD INDEX FDS INTERMED TERM 921937819   238,153 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS GROWTH ETF 922908736   663,111 2,133 SH   SOLE   0 0 2,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595   968,384 4,005 SH   SOLE   0 0 4,005
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,068 1,078 SH   SOLE   0 0 1,078
VANGUARD INDEX FDS VALUE ETF 922908744   1,193,047 7,980 SH   SOLE   0 0 7,980
VANGUARD INDEX FDS MID CAP ETF 922908629   214,382 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   588,498 6,660 SH   SOLE   0 0 6,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   277,817 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,009,929 18,306 SH   SOLE   0 0 18,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769   446,325 1,881 SH   SOLE   0 0 1,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,269,508 30,888 SH   SOLE   0 0 30,888
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,052,430 12,977 SH   SOLE   0 0 12,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   291,656 1,712 SH   SOLE   0 0 1,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,168,130 87,017 SH   SOLE   0 0 87,017
VERIZON COMMUNICATIONS INC COM 92343V104   1,507,209 39,979 SH   SOLE   0 0 39,979
VISA INC COM CL A 92826C839   3,612,751 13,877 SH   SOLE   0 0 13,877
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   138,065 15,870 SH   SOLE   0 0 15,870
WALMART INC COM 931142103   1,187,174 7,530 SH   SOLE   0 0 7,530
WASTE MGMT INC DEL COM 94106L109   205,655 1,148 SH   SOLE   0 0 1,148
WELLS FARGO CO NEW COM 949746101   200,151 4,066 SH   SOLE   0 0 4,066
ZOETIS INC CL A 98978V103   338,824 1,717 SH   SOLE   0 0 1,717