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| | | 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 CO | COM | 88579Y101 | 3,425 | 31,333 | SH | | SOLE | | 31,333 | 0 | 0 |
Alphabet Inc. | COM | 02079K305 | 615 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Amazon.com, Inc. | Com | 023135106 | 604 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 328 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
Apple Inc. | Com | 037833100 | 894 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Avantis US Equity ETF | US Equity ETF | 025072885 | 951 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | 1,004 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
Avantis US Large Cap Value ETF | Large Cap Value | 025072349 | 1,303 | 22,575 | SH | | SOLE | | 22,575 | 0 | 0 |
Avantis US Small Cap Value ETF | SMALL CAP ETF | 025072877 | 4,579 | 50,996 | SH | | SOLE | | 50,996 | 0 | 0 |
Berkshire Hathaway Class B | Com | 084670702 | 728 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
CHARLES SCHWAB CORP | (SCHW) CHARLES SCHWAB CORP | 808513105 | 256 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
CIM REAL ESTATE FINANCE TRUST INC. | 12558Q103 | 19326U100 | 91 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
COMCAST CORP CLASS A | (CMCSA) COMCAST CORP CLASS A | 20030N101 | 225 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 302 | 458 | SH | | SOLE | | 458 | 0 | 0 |
DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 1,335 | 46,648 | SH | | SOLE | | 46,648 | 0 | 0 |
DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE | 25434V864 | 568 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 5,493 | 187,954 | SH | | SOLE | | 187,954 | 0 | 0 |
DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 939 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT | 25434V104 | 1,675 | 50,377 | SH | | SOLE | | 50,377 | 0 | 0 |
DIMENSIONAL ETF US TARGETED VALUE | US TARGETED VALUE ETF (DFAT) | 25434V609 | 207 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,120 | 86,846 | SH | | SOLE | | 86,846 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,527 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 459 | 19,078 | SH | | SOLE | | 19,078 | 0 | 0 |
DUKE ENERGY CORP FLORIDA | DUKE ENERGY CORP | 26441C204 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,319 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 247 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | Industrial ETF | 81369Y506 | 925 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 619 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 8,028 | 174,384 | SH | | SOLE | | 174,384 | 0 | 0 |
FIRST TR EX-TD VIII FT CBOE VEST FUN | Cboe Vest Fund of Buffer ETF | 33740F755 | 2,758 | 103,816 | SH | | SOLE | | 103,816 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 728 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 4,819 | 108,050 | SH | | SOLE | | 108,050 | 0 | 0 |
FUBOTV INC. | (FUBO) FUBOTV INC. | 35953D104 | 63 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | 288 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 609 | 45,838 | SH | | SOLE | | 45,838 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR II INV | Small Cap 600 Revenue | 46138G664 | 2,391 | 57,718 | SH | | SOLE | | 57,718 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY | 46137V472 | 4,560 | 51,407 | SH | | SOLE | | 51,407 | 0 | 0 |
INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 18,935 | 46,237 | SH | | SOLE | | 46,237 | 0 | 0 |
INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | 2,566 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 5,531 | 56,101 | SH | | SOLE | | 56,101 | 0 | 0 |
iShares 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | 3,421 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 | 352 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF | 464289883 | 256 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,660 | 30,857 | SH | | SOLE | | 30,857 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 5,290 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 6,253 | 74,156 | SH | | SOLE | | 74,156 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 695 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,004 | 49,735 | SH | | SOLE | | 49,735 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,992 | 49,053 | SH | | SOLE | | 49,053 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 224 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1,318 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
ISHARED PREFERRED INCOME SECURITIES ETF | (PFF) INCOME SECURITIES ETF | 464288687 | 292 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 3,248 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 401 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,299 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 956 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF | 464287481 | 2,597 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 551 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 1,043 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 1,847 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF IV | U.S. MED DVC ETF | 464288810 | 981 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 6,862 | 182,711 | SH | | SOLE | | 182,711 | 0 | 0 |
JPMORGAN CHASE & CO | JPM | 46625H100 | 263 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth | 46654Q609 | 321 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF | 46641Q670 | 343 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 | 4,411 | 87,708 | SH | | SOLE | | 87,708 | 0 | 0 |
JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE | 46641Q274 | 339 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 | 371 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 617 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,381 | 47,410 | SH | | SOLE | | 47,410 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,074 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
MEDTRONIC PLC F | MDT | G5960L103 | 632 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
ORACLE Corp | (ORCL) ORACLE CORP | 68389X105 | 238 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 4,862 | 93,525 | SH | | SOLE | | 93,525 | 0 | 0 |
PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | 1,692 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | 744 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 424 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | (SCHF) International Equity | 808524805 | 333 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,902 | 103,796 | SH | | SOLE | | 103,796 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,656 | 92,287 | SH | | SOLE | | 92,287 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 8,327 | 118,789 | SH | | SOLE | | 118,789 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | Health Care | 81369Y209 | 932 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 945 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
Southern CO | (SO) Sothern Co | 842587107 | 222 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 3,541 | 138,106 | SH | | SOLE | | 138,106 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 3,136 | 74,814 | SH | | SOLE | | 74,814 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 240 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS | TIPS ETF | 78468R861 | 252 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT ETF FUND | (XLY) CONSUMER DISCR SELECT | 81369Y407 | 266 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | 1,641 | 40,793 | SH | | SOLE | | 40,793 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 387 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,911 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK | 78463X509 | 1,153 | 32,579 | SH | | SOLE | | 32,579 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 651 | 22,439 | SH | | SOLE | | 22,439 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,862 | 84,176 | SH | | SOLE | | 84,176 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BND ETF IV | PORTFLI HIGH YLD | 78468R606 | 671 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | (SPTS) SHORT TERM TREASURY | 78468R101 | 454 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 810 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 5,750 | 102,873 | SH | | SOLE | | 102,873 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVID ET | PRTFLO S&P500 HI | 78468R788 | 228 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 714 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
SPDR SHORT TERM CORPORATE BOND ETF | SPSB SHORT TERM CRP BND ETF | 78464A474 | 315 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,982 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | 4,826 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
SPDR S&P 500 VALUE ETF | VALUE ETF (SPYV) | 78464A508 | 310 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 407 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
SPDR S&P KENSHO CLEAN POWER ETF IV | S&P KENSHO CLEAN | 78468R655 | 457 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 284 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 5,022 | 26,093 | SH | | SOLE | | 26,093 | 0 | 0 |
TESLA | (TSLA) TESLA INC. | 88160R101 | 228 | 921 | SH | | SOLE | | 921 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF | 92189H409 | 333 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | 4,966 | 58,513 | SH | | SOLE | | 58,513 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF | 922908652 | 413 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 207 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF | 92204A603 | 1,576 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX | 921910873 | 2,535 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 921910816 | 2,466 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
Vanguard Russell 1000 Growth Index | Growth ETF | 92206C680 | 347 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | 266 | 610 | SH | | SOLE | | 610 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 1,366 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 1,661 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 540 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
VISA INC CLASS A | (V) VISA INC CLASS A | 92826C839 | 201 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Walmart Inc | COM | 931142103 | 515 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389B100 | 249 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2,124 | 92,102 | SH | | SOLE | | 92,102 | 0 | 0 |