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 |
ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 335 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
VANECK SHORT HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 326 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 595 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 239 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 735 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
POLYMET MNG CORP | COM | 731916409 | 121 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 214 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1,084 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 551 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 1,074 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF | 92204A603 | 2,233 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 1,237 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF IV | U.S. MED DVC ETF | 464288810 | 1,197 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF | 464289883 | 278 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 866 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
ISHS MSCI GLOBAL MIN VOL FCT ETF IV | MSCI GBL MIN VOL | 464286525 | 398 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE | 25434V864 | 416 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 735 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 973 | 45,033 | SH | | SOLE | | 45,033 | 0 | 0 |
DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT | 25434V104 | 1,068 | 39,531 | SH | | SOLE | | 39,531 | 0 | 0 |
DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 679 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 381 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 2,470 | 101,744 | SH | | SOLE | | 101,744 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,296 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 421 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
CION INVESTMENT CORPORAT ION | COM | 17259U105 | 124 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,430 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 2,522 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 244 | 790 | SH | | SOLE | | 790 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS ETF | BOND ETF | 922020805 | 964 | 52,276 | SH | | SOLE | | 52,276 | 0 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | BOND ETF | 78464A284 | 757 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BND ETF IV | PORTFLI HIGH YLD | 78468R606 | 520 | 23,274 | SH | | SOLE | | 23,274 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 792 | 38,520 | SH | | SOLE | | 38,520 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 1,110 | 38,244 | SH | | SOLE | | 38,244 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 1,458 | 39,439 | SH | | SOLE | | 39,439 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 1,503 | 35,371 | SH | | SOLE | | 35,371 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 12,581 | 279,693 | SH | | SOLE | | 279,693 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK | 78463X509 | 3,260 | 98,901 | SH | | SOLE | | 98,901 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 6,364 | 214,349 | SH | | SOLE | | 214,349 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 7,107 | 282,791 | SH | | SOLE | | 282,791 | 0 | 0 |
SPDR S&P DIVIDEND ETF IV | Value ETF | 78464A763 | 4,815 | 38,482 | SH | | SOLE | | 38,482 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 618 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 891 | 60,297 | SH | | SOLE | | 60,297 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 974 | 33,101 | SH | | SOLE | | 33,101 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDX ETF | MSCI FINLS IDX | 316092501 | 4,163 | 86,841 | SH | | SOLE | | 86,841 | 0 | 0 |
Lineage Cell Therapeutics, Inc. | COM | 53566P109 | 13 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 243 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
DEERE & CO | COM | 244199105 | 222 | 516 | SH | | SOLE | | 516 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | MSCI USA SMCP MN | 46435G433 | 257 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
WISDOMTREE TR U.S HIGH DIVID FD (DE | PORTFLI HIGH YLD | 97717W208 | 222 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,302 | 26,034 | SH | | SOLE | | 26,034 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,382 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 361 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 4,977 | 113,319 | SH | | SOLE | | 113,319 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,599 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF | 922908652 | 919 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 1,449 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FU | BOND ETF | 97717Y527 | 570 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | ENHAN SHRT MA AC | 72201R833 | 6,175 | 62,591 | SH | | SOLE | | 62,591 | 0 | 0 |
Pacer Industrial Real Estate ETF | BNCHMRK INDSTR | 69374H766 | 358 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
WISDOMTREE TRUST | GOLD SHS | 97717Y683 | 467 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 3,684 | 37,990 | SH | | SOLE | | 37,990 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 4,456 | 108,946 | SH | | SOLE | | 108,946 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 921910816 | 6,956 | 40,424 | SH | | SOLE | | 40,424 | 0 | 0 |
JANUS DETROIT STR TR JANUS HENDERSON | Floating Rate ETF | 47103U845 | 3,830 | 77,746 | SH | | SOLE | | 77,746 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 7,276 | 103,012 | SH | | SOLE | | 103,012 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,822 | 75,284 | SH | | SOLE | | 75,284 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 5,263 | 21,759 | SH | | SOLE | | 21,759 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,200 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 5,844 | 72,991 | SH | | SOLE | | 72,991 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2,409 | 112,457 | SH | | SOLE | | 112,457 | 0 | 0 |
FIRST TR EX-TD VIII FT CBOE VEST FUN | Cboe Vest Fund of Buffer ETF | 33740F755 | 2,691 | 121,174 | SH | | SOLE | | 121,174 | 0 | 0 |
AMERICAN CENTY ETF TR AVANTIS U S SM | Small Cap Value ETF | 025072877 | 4,263 | 57,208 | SH | | SOLE | | 57,208 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,168 | 60,880 | SH | | SOLE | | 60,880 | 0 | 0 |
APPLE INC | COM | 037833100 | 582 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 1,239 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
A T & T INC | COM | 00206R102 | 225 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 564 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 273 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 272 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | 46137V456 | 1,470 | 33,385 | SH | | SOLE | | 33,385 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | Health Care | 81369Y209 | 731 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | Industrial ETF | 81369Y506 | 3,077 | 35,177 | SH | | SOLE | | 35,177 | 0 | 0 |
VANGUARD MID CAP ETF IV | Growth ETF | 922908629 | 1,388 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,054 | 80,145 | SH | | SOLE | | 80,145 | 0 | 0 |
INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 9,139 | 34,320 | SH | | SOLE | | 34,320 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX | 921910873 | 1,054 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
ISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 464287770 | 779 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 46138J734 | 579 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 3,454 | 106,624 | SH | | SOLE | | 106,624 | 0 | 0 |
Invesco Total Return Bond ETF | TOTAL RETURN | 46090A804 | 247 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 2,130 | 46,054 | SH | | SOLE | | 46,054 | 0 | 0 |
SPDR S&P KENSHO CLEAN POWER ETF IV | S&P KENSHO CLEAN | 78468R655 | 513 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 69374H857 | 576 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389B100 | 277 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVID ET | PRTFLO S&P500 HI | 78468R788 | 326 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE | 46641Q274 | 500 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 623 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 760 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 809 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
AMERICAN CENTY ETF TR AVANTIS U S EQ | US Equity ETF | 025072885 | 811 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 927 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
Avantis US Large Cap Value ETF | US Large Cap Value ETF | 025072349 | 942 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
AMERICAN CENTY ETF TR | International Equity ETF | 025072703 | 952 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 981 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY | 46137V472 | 1,288 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,250 | 35,437 | SH | | SOLE | | 35,437 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,691 | 93,569 | SH | | SOLE | | 93,569 | 0 | 0 |