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 | 5,125 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 224 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 486 | 149 | SH | | SOLE | | 149 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 590 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 944 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,082 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,073 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 349 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
AT&T INC | COM | 00206R102 | 228 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
Avantis US Large Cap Value ETF | GROWTH ETF | 025072349 | 389 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 219 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 260 | 738 | SH | | SOLE | | 738 | 0 | 0 |
CIM Real Estate Finance Trust | Com | 12558Q103 | 101 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 214 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 260 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 853 | 30,938 | SH | | SOLE | | 30,938 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 815 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 275 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 546 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 925 | 29,348 | SH | | SOLE | | 29,348 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,124 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | Energy ETF | 81369Y506 | 1,812 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 378 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,738 | 87,498 | SH | | SOLE | | 87,498 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | TCW SECURITIZED ETF | 33740U109 | 4,971 | 205,944 | SH | | SOLE | | 205,944 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 224 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,965 | 160,642 | SH | | SOLE | | 160,642 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,408 | 83,928 | SH | | SOLE | | 83,928 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,276 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,160 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
Invesco International BuyBack Achievers ETF | GROWTH ETF | 46138E644 | 241 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,384 | 78,465 | SH | | SOLE | | 78,465 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 10,769 | 29,705 | SH | | SOLE | | 29,705 | 0 | 0 |
INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 46138J734 | 495 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Large Cap ETF | 464287572 | 5,537 | 72,807 | SH | | SOLE | | 72,807 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 937 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 6,236 | 113,651 | SH | | SOLE | | 113,651 | 0 | 0 |
ISHARES TIPS BOND ETF IV | BOND ETF | 464287176 | 6,072 | 48,744 | SH | | SOLE | | 48,744 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 377 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 545 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,051 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,265 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,337 | 90,497 | SH | | SOLE | | 90,497 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 793 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,271 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 614 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,655 | 27,153 | SH | | SOLE | | 27,153 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,958 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 215 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,878 | 68,930 | SH | | SOLE | | 68,930 | 0 | 0 |
ISHARES TR | CORE S&P USVLU | 464287663 | 8,505 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,828 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,297 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 889 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 579 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 464287739 | 3,743 | 128,137 | SH | | SOLE | | 128,137 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 1,464 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
ISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 464287770 | 646 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 860 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,251 | 64,666 | SH | | SOLE | | 64,666 | 0 | 0 |
Lineage Cell Therapeutics, Inc. | Com | 53566P109 | 17 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
Manulife Financial Corporation | com | 56501R635 | 219 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 837 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 1,545 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 1,619 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 69374H857 | 469 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 34 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 214 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,324 | 63,141 | SH | | SOLE | | 63,141 | 0 | 0 |
POLYMET MNG CORP | COM | 731916409 | 137 | 32,810 | SH | | SOLE | | 32,810 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 518 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 473 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 424 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 666 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,999 | 63,369 | SH | | SOLE | | 63,369 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 807 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
SELCET SECTOR SPDR TR | FINANCIAL ETF | 81369Y605 | 1,211 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | Healthcare ETF | 81369Y209 | 284 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,362 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | Utilities ETF | 81369Y886 | 1,398 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 204 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS ETF | BOND ETF | 922020805 | 1,082 | 52,323 | SH | | SOLE | | 52,323 | 0 | 0 |
SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 98149E204 | 226 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,060 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,872 | 200,460 | SH | | SOLE | | 200,460 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,094 | 31,114 | SH | | SOLE | | 31,114 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 782 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,469 | 89,785 | SH | | SOLE | | 89,785 | 0 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | BOND ETF | 78464A284 | 806 | 26,603 | SH | | SOLE | | 26,603 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,167 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
SPDR S&P DIVIDEND ETF IV | GROWTH ETF | 78464A763 | 4,815 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,622 | 38,552 | SH | | SOLE | | 38,552 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 345 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 498 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 551 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,328 | 269,687 | SH | | SOLE | | 269,687 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,642 | 34,820 | SH | | SOLE | | 34,820 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,356 | 35,867 | SH | | SOLE | | 35,867 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,745 | 278,694 | SH | | SOLE | | 278,694 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 821 | 36,122 | SH | | SOLE | | 36,122 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,198 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 273 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 261 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 46 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
US GLOBAL JETS ETF | GROWTH ETF | 01748X102 | 1,601 | 73,597 | SH | | SOLE | | 73,597 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,070 | 88,988 | SH | | SOLE | | 88,988 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 449 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 594 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | SMALL CAP ETF | 922908652 | 6,507 | 39,278 | SH | | SOLE | | 39,278 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 205 | 712 | SH | | SOLE | | 712 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,221 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
VANGUARD INTERMEDIATE TERM BO ETF IV | BOND ETF | 921937819 | 240 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
VANGUARD MID CAP ETF IV | mide cap ETF | 922908629 | 1,157 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 419 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CAP ETF | 922908751 | 4,804 | 22,607 | SH | | SOLE | | 22,607 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 991 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,016 | 34,053 | SH | | SOLE | | 34,053 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,227 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 202 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 340 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
WISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 97717W380 | 403 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 250 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 306 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2,776 | 113,531 | SH | | SOLE | | 113,531 | 0 | 0 |