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 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 11,730 | 279,342 | SH | | SOLE | | 279,342 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,697 | 32,542 | SH | | SOLE | | 32,542 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 6,971 | 279,393 | SH | | SOLE | | 279,393 | 0 | 0 |
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | ENHAN SHRT MA AC | 72201R833 | 6,619 | 66,951 | SH | | SOLE | | 66,951 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 6,401 | 147,017 | SH | | SOLE | | 147,017 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 921910816 | 6,280 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 6,278 | 100,264 | SH | | SOLE | | 100,264 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 5,723 | 114,085 | SH | | SOLE | | 114,085 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 5,493 | 212,918 | SH | | SOLE | | 212,918 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 5,430 | 75,181 | SH | | SOLE | | 75,181 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,139 | 77,354 | SH | | SOLE | | 77,354 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,807 | 61,757 | SH | | SOLE | | 61,757 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 4,617 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 4,487 | 109,776 | SH | | SOLE | | 109,776 | 0 | 0 |
SPDR S&P DIVIDEND ETF IV | Value ETF | 78464A763 | 4,260 | 38,206 | SH | | SOLE | | 38,206 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,101 | 68,908 | SH | | SOLE | | 68,908 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | TCW SECURITIZED ETF | 33740U109 | 4,063 | 189,226 | SH | | SOLE | | 189,226 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,919 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 3,876 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDX ETF | MSCI FINLS IDX | 316092501 | 3,826 | 88,808 | SH | | SOLE | | 88,808 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 3,367 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
Vanguard Short-Term Bond ETF | BOND ETF | 921937827 | 3,217 | 42,992 | SH | | SOLE | | 42,992 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 3,161 | 32,892 | SH | | SOLE | | 32,892 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK | 78463X509 | 3,016 | 97,164 | SH | | SOLE | | 97,164 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | Industrial ETF | 81369Y506 | 2,813 | 39,055 | SH | | SOLE | | 39,055 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 2,768 | 99,642 | SH | | SOLE | | 99,642 | 0 | 0 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 464287739 | 2,385 | 112,139 | SH | | SOLE | | 112,139 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2,324 | 112,948 | SH | | SOLE | | 112,948 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,006 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,701 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 1,576 | 38,418 | SH | | SOLE | | 38,418 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,517 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 1,461 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,419 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,418 | 63,744 | SH | | SOLE | | 63,744 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 1,368 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 1,342 | 39,413 | SH | | SOLE | | 39,413 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 1,310 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF IV | U.S. MED DVC ETF | 464288810 | 1,255 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF | 92204A603 | 1,205 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
iShares Bloomberg Roll Select Broad Commodity ETF | COM ETF | 46431W598 | 1,156 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,156 | 25,997 | SH | | SOLE | | 25,997 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 1,121 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,099 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 1,099 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | 46137V456 | 1,092 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,071 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
VANGUARD MID CAP ETF IV | Growth ETF | 922908629 | 1,064 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 1,044 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 976 | 60,340 | SH | | SOLE | | 60,340 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 956 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 956 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS ETF | BOND ETF | 922020805 | 943 | 51,768 | SH | | SOLE | | 51,768 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 868 | 34,495 | SH | | SOLE | | 34,495 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 860 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX | 921910873 | 849 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 849 | 32,580 | SH | | SOLE | | 32,580 | 0 | 0 |
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | COM ETF | 003261104 | 833 | 32,268 | SH | | SOLE | | 32,268 | 0 | 0 |
Avantis US Large Cap Value ETF | GROWTH ETF | 025072349 | 816 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 810 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
ISHS MSCI GLOBAL MIN VOL FCT ETF IV | MSCI GBL MIN VOL | 464286525 | 768 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | BOND ETF | 78464A284 | 754 | 26,792 | SH | | SOLE | | 26,792 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF | 922908652 | 750 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 727 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 718 | 37,828 | SH | | SOLE | | 37,828 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 705 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
APPLE INC | COM | 037833100 | 689 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 634 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 588 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
ISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 464287770 | 579 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 577 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | Health Care | 81369Y209 | 554 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ISHARES TRT IS 5-10 INV GR CR BD ETF | INTRM TR CRP ETF | 464288638 | 554 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 553 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 531 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 513 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 512 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BND ETF IV | PORTFLI HIGH YLD | 78468R606 | 498 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 491 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 481 | 22,322 | SH | | SOLE | | 22,322 | 0 | 0 |
SPDR S&P KENSHO CLEAN POWER ETF IV | S&P KENSHO CLEAN | 78468R655 | 472 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 469 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 455 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 438 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | MSCI USA SMCP MN | 46435G433 | 436 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 46138J734 | 426 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 69374H857 | 423 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
WISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 97717W380 | 396 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 378 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 357 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF | 464289883 | 357 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 941 | SH | | SOLE | | 941 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 326 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 326 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 326 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 320 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 302 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 289 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
Invesco Total Return Bond ETF | TOTAL RETURN | 46090A804 | 275 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 270 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 267 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 264 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389B100 | 252 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 240 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 226 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 220 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
Pacer Industrial Real Estate ETF | BNCHMRK INDSTR | 69374H766 | 215 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 211 | 790 | SH | | SOLE | | 790 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 210 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
POLYMET MNG CORP | COM | 731916409 | 118 | 40,810 | SH | | SOLE | | 40,810 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 28 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CION INVT CORP COM | COM | 17259U204 | 108 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
Lineage Cell Therapeutics, Inc. | COM | 53566P109 | 12 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |