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 |
3M COMPANY | COM | 88579Y101 | 6,219 | 35,008 | SH | | SOLE | | 35,008 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 500 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 488 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 931 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 821 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,164 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
AT&T INC | COM | 00206R102 | 367 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 221 | 740 | SH | | SOLE | | 740 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
BOEING CO | COM | 097023105 | 214 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 343 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 214 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 264 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | INFLATION PROTECTED SEC ETF | 25434V856 | 231 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 230 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 572 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 966 | 29,263 | SH | | SOLE | | 29,263 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 896 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 847 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 252 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,420 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,686 | 79,920 | SH | | SOLE | | 79,920 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 315 | 936 | SH | | SOLE | | 936 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,793 | 85,711 | SH | | SOLE | | 85,711 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | TCW SECURITIZED ETF | 33740U109 | 5,788 | 225,223 | SH | | SOLE | | 225,223 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 243 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,688 | 182,044 | SH | | SOLE | | 182,044 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,576 | 92,880 | SH | | SOLE | | 92,880 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 224 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 210 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | US REAL ETF | 46090A101 | 209 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,269 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,275 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,704 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 46138J734 | 468 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,110 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 7,562 | 127,593 | SH | | SOLE | | 127,593 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 400 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 873 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,285 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 208 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
ISHARES TR | CORE S&P USVLU | 464287663 | 9,283 | 121,599 | SH | | SOLE | | 121,599 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 247 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,279 | 80,484 | SH | | SOLE | | 80,484 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,975 | 50,148 | SH | | SOLE | | 50,148 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,116 | 76,726 | SH | | SOLE | | 76,726 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 735 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,734 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,307 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 395 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 970 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,163 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,288 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,220 | 48,145 | SH | | SOLE | | 48,145 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,444 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 966 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,413 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 464287739 | 4,239 | 138,474 | SH | | SOLE | | 138,474 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 1,227 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
ISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 464287770 | 312 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,147 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,292 | 65,223 | SH | | SOLE | | 65,223 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 211 | 763 | SH | | SOLE | | 763 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 226 | 628 | SH | | SOLE | | 628 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 781 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,751 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 114 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 779 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 69374H857 | 278 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 251 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,038 | 69,297 | SH | | SOLE | | 69,297 | 0 | 0 |
POLYMET MNG CORP | COM | 731916409 | 87 | 34,810 | SH | | SOLE | | 34,810 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 213 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 576 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 537 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 863 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,608 | 57,003 | SH | | SOLE | | 57,003 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,100 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,456 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 255 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 98149E204 | 220 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,264 | 19,093 | SH | | SOLE | | 19,093 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 828 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,326 | 200,820 | SH | | SOLE | | 200,820 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,259 | 78,556 | SH | | SOLE | | 78,556 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,106 | 29,274 | SH | | SOLE | | 29,274 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,196 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 606 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 742 | 27,311 | SH | | SOLE | | 27,311 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 854 | 32,152 | SH | | SOLE | | 32,152 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,131 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,575 | 255,753 | SH | | SOLE | | 255,753 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 936 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,676 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,323 | 292,370 | SH | | SOLE | | 292,370 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,662 | 37,192 | SH | | SOLE | | 37,192 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 582 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,501 | 62,114 | SH | | SOLE | | 62,114 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 347 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 338 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 850 | 18,622 | SH | | SOLE | | 18,622 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 275 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 278 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 201 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F387 | 1,829 | 72,704 | SH | | SOLE | | 72,704 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 489 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 610 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 201 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 229 | 712 | SH | | SOLE | | 712 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,812 | 42,719 | SH | | SOLE | | 42,719 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,502 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,968 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 562 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,614 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,318 | 35,733 | SH | | SOLE | | 35,733 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,150 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 362 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
WISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 97717W380 | 464 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 316 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 292 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 3,320 | 125,385 | SH | | SOLE | | 125,385 | 0 | 0 |