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 |
Alphabet Inc Class C | Com | 02079K107 | 424 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
Ares Strategic Mining Inc | Com | 04017M104 | 38 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
Berkshire Hathaway Class B | Com | 084670702 | 244 | 790 | SH | | SOLE | | 790 | 0 | 0 |
Apple Inc. | Com | 037833100 | 793 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
Amazon.com, Inc. | Com | 023135106 | 400 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
Vanguard Russell 1000 Growth Index | Growth ETF | 92206C680 | 900 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS | TIPS ETF | 78468R861 | 878 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
PGIM Ultra Short Bond ETF | BOND ETF | 69344A107 | 263 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Avantis US Equity ETF | US Equity ETF | 025072885 | 838 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
Avantis US Small Cap Value ETF | SMALL CAP ETF | 025072877 | 4,106 | 55,440 | SH | | SOLE | | 55,440 | 0 | 0 |
Avantis International Equity ETF | International Equity | 025072703 | 1,060 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
Avantis US Large Cap Value ETF | Large Cap Value | 025072349 | 975 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
Transocean LTD | Com | H8817H100 | 64 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Target Corp | Com | 87612E106 | 205 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
Walmart Inc | Com | 931142103 | 277 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 270 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 395 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 205 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2,422 | 108,621 | SH | | SOLE | | 108,621 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389B100 | 268 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
WISDOMTREE TRUST | GOLD SHS | 97717Y683 | 457 | 25,587 | SH | | SOLE | | 25,587 | 0 | 0 |
WISDOMTREE TR U.S HIGH DIVID FD (DE | PORTFLI HIGH YLD | 97717W208 | 218 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FU | BOND ETF | 97717Y527 | 560 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 245 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 429 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 1,371 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 1,455 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
VANGUARD MID CAP ETF IV | Growth ETF | 922908629 | 1,507 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 921910816 | 7,084 | 34,641 | SH | | SOLE | | 34,641 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX | 921910873 | 1,222 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF | 92204A603 | 2,409 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF | 922908652 | 939 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
VANECK SHORT HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 334 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 1,343 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 247 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
SPDR S&P KENSHO CLEAN POWER ETF IV | S&P KENSHO CLEAN | 78468R655 | 519 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 1,154 | 37,267 | SH | | SOLE | | 37,267 | 0 | 0 |
SPDR S&P DIVIDEND ETF IV | Value ETF | 78464A763 | 4,698 | 37,973 | SH | | SOLE | | 37,973 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,546 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 1,359 | 35,983 | SH | | SOLE | | 35,983 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVID ET | PRTFLO S&P500 HI | 78468R788 | 316 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 12,319 | 255,852 | SH | | SOLE | | 255,852 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 1,387 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BND ETF IV | PORTFLI HIGH YLD | 78468R606 | 684 | 29,745 | SH | | SOLE | | 29,745 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 6,085 | 189,442 | SH | | SOLE | | 189,442 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 1,165 | 37,740 | SH | | SOLE | | 37,740 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK | 78463X509 | 3,097 | 90,745 | SH | | SOLE | | 90,745 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,234 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 1,010 | 24,540 | SH | | SOLE | | 24,540 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 828 | 39,013 | SH | | SOLE | | 39,013 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 3,729 | 89,930 | SH | | SOLE | | 89,930 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 7,730 | 299,735 | SH | | SOLE | | 299,735 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,571 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | Health Care | 81369Y209 | 729 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,025 | 82,355 | SH | | SOLE | | 82,355 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 330 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
POLYMET MNG CORP | COM | 731916409 | 109 | 50,822 | SH | | SOLE | | 50,822 | 0 | 0 |
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | ENHAN SHRT MA AC | 72201R833 | 5,915 | 59,593 | SH | | SOLE | | 59,593 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | SMALL CAP ETF | 69374H857 | 616 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 2,285 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
Pacer Industrial Real Estate ETF | BNCHMRK INDSTR | 69374H766 | 349 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 711 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 617 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
Lineage Cell Therapeutics, Inc. | COM | 53566P109 | 16 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,964 | 58,895 | SH | | SOLE | | 58,895 | 0 | 0 |
JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 596 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE | 46641Q274 | 498 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
JANUS DETROIT STR TR JANUS HENDERSON | Floating Rate ETF | 47103U845 | 3,628 | 73,278 | SH | | SOLE | | 73,278 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 4,072 | 115,362 | SH | | SOLE | | 115,362 | 0 | 0 |
ISHS MSCI GLOBAL MIN VOL FCT ETF IV | MSCI GBL MIN VOL | 464286525 | 398 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF IV | U.S. MED DVC ETF | 464288810 | 1,263 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
ISHARES US FINANCIAL SER ETF | FINANCIAL SER ETF | 464287770 | 511 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 2,679 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 972 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 879 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,571 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 364 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 1,440 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | MSCI USA SMCP MN | 46435G433 | 248 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1,156 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 508 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,274 | 57,850 | SH | | SOLE | | 57,850 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 5,015 | 71,588 | SH | | SOLE | | 71,588 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,247 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 7,229 | 97,984 | SH | | SOLE | | 97,984 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 5,167 | 20,654 | SH | | SOLE | | 20,654 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,296 | 25,919 | SH | | SOLE | | 25,919 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF | 464289883 | 276 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 345 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 3,550 | 35,773 | SH | | SOLE | | 35,773 | 0 | 0 |
Invesco Total Return Bond ETF | TOTAL RETURN | 46090A804 | 295 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | 46137V456 | 1,676 | 38,390 | SH | | SOLE | | 38,390 | 0 | 0 |
INVESCO RAFI STRTGC US SML CMP ETF | SMALL CAP ETF | 46138J734 | 691 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 11,393 | 35,498 | SH | | SOLE | | 35,498 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY | 46137V472 | 1,376 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 766 | 53,836 | SH | | SOLE | | 53,836 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 4,818 | 106,920 | SH | | SOLE | | 106,920 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 5,608 | 69,661 | SH | | SOLE | | 69,661 | 0 | 0 |
FIRST TR EX-TD VIII FT CBOE VEST FUN | Cboe Vest Fund of Buffer ETF | 33740F755 | 2,713 | 115,577 | SH | | SOLE | | 115,577 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDX ETF | MSCI FINLS IDX | 316092501 | 3,850 | 85,365 | SH | | SOLE | | 85,365 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | Industrial ETF | 81369Y506 | 2,914 | 35,178 | SH | | SOLE | | 35,178 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,118 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 37 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,347 | 58,431 | SH | | SOLE | | 58,431 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 870 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 417 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT | 25434V104 | 1,266 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 806 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 3,330 | 130,693 | SH | | SOLE | | 130,693 | 0 | 0 |
DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE | 25434V864 | 479 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 778 | 28,863 | SH | | SOLE | | 28,863 | 0 | 0 |
DEERE & CO | COM | 244199105 | 213 | 516 | SH | | SOLE | | 516 | 0 | 0 |
CION INVESTMENT CORPORAT ION | COM | 17259u105 | 125 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,562 | 33,887 | SH | | SOLE | | 33,887 | 0 | 0 |