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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 201,760 1,940 SH   SOLE   0 0 1,940
AMAZON COM INC COM 023135106 BBG001S5PQL7 364,924 3,533 SH   SOLE   0 0 3,533
AMGEN INC COM 031162100 BBG001S5NNL6 476,006 1,969 SH   SOLE   0 0 1,969
AMMO INC COM 00175J107 BBG001SB6XN8 874,680 444,000 SH   SOLE   0 0 444,000
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 252,926 5,848 SH   SOLE   0 0 5,848
APPLE INC COM 037833100 BBG001S5N8V8 1,818,200 11,026 SH   SOLE   0 0 11,026
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 981,130 4,407 SH   SOLE   0 0 4,407
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 759,265 2,459 SH   SOLE   0 0 2,459
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 8,728,918 148,704 SH   SOLE   0 0 148,704
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 77,121 13,946 SH   SOLE   0 0 13,946
CISCO SYS INC COM 17275R102 BBG001S6HC62 590,456 11,295 SH   SOLE   0 0 11,295
COCA COLA CO COM 191216100 BBG001S5SMQ8 531,464 8,568 SH   SOLE   0 0 8,568
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 826,792 1,664 SH   SOLE   0 0 1,664
FASTENAL CO COM 311900104 BBG001S5R1F7 1,141,818 21,168 SH   SOLE   0 0 21,168
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 472,393 10,479 SH   SOLE   0 0 10,479
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,414,848 23,775 SH   SOLE   0 0 23,775
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,825,351 79,587 SH   SOLE   0 0 79,587
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,148,502 11,411 SH   SOLE   0 0 11,411
FLORA GROWTH CORP COM 339764102 BBG00Z85YKB8 3,867 13,162 SH   SOLE   0 0 13,162
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 651,606 35,222 SH   SOLE   0 0 35,222
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9,187,865 324,087 SH   SOLE   0 0 324,087
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 414,922 2,171 SH   SOLE   0 0 2,171
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 323,227 8,105 SH   SOLE   0 0 8,105
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 850,237 75,914 SH   SOLE   0 0 75,914
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 251,199 2,953 SH   SOLE   0 0 2,953
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 268,476 3,658 SH   SOLE   0 0 3,658
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9,719,694 213,479 SH   SOLE   0 0 213,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,059,195 14,239 SH   SOLE   0 0 14,239
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,849,279 27,574 SH   SOLE   0 0 27,574
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 724,379 7,300 SH   SOLE   0 0 7,300
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,541,325 62,535 SH   SOLE   0 0 62,535
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,045,391 40,916 SH   SOLE   0 0 40,916
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,333,438 13,325 SH   SOLE   0 0 13,325
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,050,386 31,545 SH   SOLE   0 0 31,545
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 462,726 1,519 SH   SOLE   0 0 1,519
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 8,386,212 18,859 SH   SOLE   0 0 18,859
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,372,777 38,642 SH   SOLE   0 0 38,642
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 336,198 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,420,939 19,491 SH   SOLE   0 0 19,491
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 289,147 6,039 SH   SOLE   0 0 6,039
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 571,310 3,686 SH   SOLE   0 0 3,686
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 666,044 17,866 SH   SOLE   0 0 17,866
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 56,211 12,300 SH   SOLE   0 0 12,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 206,131 2,557 SH   SOLE   0 0 2,557
MERCK & CO INC COM 58933Y105 BBG001S5TC52 472,755 4,444 SH   SOLE   0 0 4,444
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 212,576 1,003 SH   SOLE   0 0 1,003
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,736,305 6,023 SH   SOLE   0 0 6,023
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 357,864 7,800 SH   SOLE   0 0 7,800
NIKE INC CL B 654106103 BBG001S6NTK2 300,959 2,454 SH   SOLE   0 0 2,454
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 855,752 3,081 SH   SOLE   0 0 3,081
OPKO HEALTH INC COM 68375N103 BBG001SD4254 74,402 50,960 SH   SOLE   0 0 50,960
OUTSET MED INC COM 690145107 BBG0026ZJTR8 528,264 28,710 SH   SOLE   0 0 28,710
PEPSICO INC COM 713448108 BBG001S695T1 384,288 2,108 SH   SOLE   0 0 2,108
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 204,240 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 482,873 3,248 SH   SOLE   0 0 3,248
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 212,109 1,700 SH   SOLE   0 0 1,700
QUALCOMM INC COM 747525103 BBG001S6VS70 385,036 3,018 SH   SOLE   0 0 3,018
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 316,616 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,173,044 86,600 SH   SOLE   0 0 86,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 211,210 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 641,748 4,957 SH   SOLE   0 0 4,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 645,573 4,275 SH   SOLE   0 0 4,275
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 123,500 24,700 SH   SOLE   0 0 24,700
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271,898 1,484 SH   SOLE   0 0 1,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,361,521 3,326 SH   SOLE   0 0 3,326
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 596,188 11,539 SH   SOLE   0 0 11,539
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6,352,537 119,498 SH   SOLE   0 0 119,498
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 210,780 4,806 SH   SOLE   0 0 4,806
STEM INC COM 85859N102 BBG00XP8NRN2 84,500 14,903 SH   SOLE   0 0 14,903
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 457,428 2,358 SH   SOLE   0 0 2,358
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444,707 941 SH   SOLE   0 0 941
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 432,525 10,950 SH   SOLE   0 0 10,950
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 302,467 3,845 SH   SOLE   0 0 3,845
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 301,805 3,399 SH   SOLE   0 0 3,399
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,118,821 4,485 SH   SOLE   0 0 4,485
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,482,475 23,000 SH   SOLE   0 0 23,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 424,736 1,129 SH   SOLE   0 0 1,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,387,200 29,758 SH   SOLE   0 0 29,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 720,324 9,449 SH   SOLE   0 0 9,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 46,233,171 300,196 SH   SOLE   0 0 300,196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,324,076 12,550 SH   SOLE   0 0 12,550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 377,527 1,583 SH   SOLE   0 0 1,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 379,341 984 SH   SOLE   0 0 984
VISA INC COM CL A 92826C839 BBG001SRCFY3 804,814 3,570 SH   SOLE   0 0 3,570
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 12,964,124 365,495 SH   SOLE   0 0 365,495
WP CAREY INC COM 92936U109 BBG001S67MM3 613,939 7,927 SH   SOLE   0 0 7,927