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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 | 3,026 | 29,619 | SH | | SOLE | | 29,619 | 0 | 0 |
Alphabet Inc. | COM | 02079K305 | 743 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
Amazon.com, Inc. | Com | 023135106 | 965 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
Alpha Tau Medical Ltd. | ORDINARY SHARES | M0740A108 | 27 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 353 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
Apple Inc. | Com | 037833100 | 975 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Avantis US Equity ETF | US Equity ETF | 025072885 | 1,034 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | 1,063 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
Avantis US Large Cap Value ETF | Large Cap Value | 025072349 | 1,401 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Avantis US Small Cap Value ETF | SMALL CAP ETF | 025072877 | 4,237 | 47,226 | SH | | SOLE | | 47,226 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 222 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Berkshire Hathaway Class B | Com | 084670702 | 875 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
CIM REAL ESTATE FINANCE TRUST INC. | 12558Q103 | 19326U100 | 89 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
COMCAST CORP CLASS A | (CMCSA) COMCAST CORP CLASS A | 20030N101 | 284 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 326 | 384 | SH | | SOLE | | 384 | 0 | 0 |
DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 1,393 | 46,972 | SH | | SOLE | | 46,972 | 0 | 0 |
DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE | 25434V864 | 923 | 19,656 | SH | | SOLE | | 19,656 | 0 | 0 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 6,564 | 203,601 | SH | | SOLE | | 203,601 | 0 | 0 |
DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 974 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT | 25434V104 | 1,890 | 50,437 | SH | | SOLE | | 50,437 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,610 | 102,711 | SH | | SOLE | | 102,711 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,129 | 51,267 | SH | | SOLE | | 51,267 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 518 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
DUKE ENERGY CORP FLORIDA | DUKE ENERGY CORP | 26441C204 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,406 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 375 | 414 | SH | | SOLE | | 414 | 0 | 0 |
ENERGY TRANSFER LP LP | ET | 29273V100 | 171 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,252 | 40,884 | SH | | SOLE | | 40,884 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 8,161 | 181,654 | SH | | SOLE | | 181,654 | 0 | 0 |
FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | 2,782 | 96,202 | SH | | SOLE | | 96,202 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 702 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 4,721 | 109,684 | SH | | SOLE | | 109,684 | 0 | 0 |
FUBOTV INC. | (FUBO) FUBOTV INC. | 35953D104 | 31 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | 399 | 20,678 | SH | | SOLE | | 20,678 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 298 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR II INV | Small Cap 600 Revenue | 46138G664 | 201 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY (XMHQ) | 46137V472 | 6,014 | 61,982 | SH | | SOLE | | 61,982 | 0 | 0 |
INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | 15,744 | 180,021 | SH | | SOLE | | 180,021 | 0 | 0 |
INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 28,297 | 59,061 | SH | | SOLE | | 59,061 | 0 | 0 |
INVESCO S&P SMALL CAP MOMENTM ETF | S&P SMLCP MOMENT | 46137V498 | 1,137 | 18,936 | SH | | SOLE | | 18,936 | 0 | 0 |
INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | 2,952 | 63,686 | SH | | SOLE | | 63,686 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 Month Treasury Bond ETF | 46436E718 | 594 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 2,384 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
iShares 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | 3,724 | 40,578 | SH | | SOLE | | 40,578 | 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 | 244 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,606 | 27,885 | SH | | SOLE | | 27,885 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 5,043 | 86,182 | SH | | SOLE | | 86,182 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 5,768 | 65,459 | SH | | SOLE | | 65,459 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 331 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,079 | 42,241 | SH | | SOLE | | 42,241 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,022 | 44,688 | SH | | SOLE | | 44,688 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 279 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1,512 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 1,937 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 311 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,428 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 911 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF | 464287481 | 3,304 | 29,949 | SH | | SOLE | | 29,949 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 643 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 907 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 261 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 7,681 | 196,707 | SH | | SOLE | | 196,707 | 0 | 0 |
JPMORGAN CHASE & CO | JPM | 46625H100 | 309 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 | 582 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF | 46641Q670 | 319 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 | 4,490 | 88,247 | SH | | SOLE | | 88,247 | 0 | 0 |
JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE | 46641Q274 | 342 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 | 381 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 681 | 13,427 | SH | | SOLE | | 13,427 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,450 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
KINDER MORGAN INC. | KMI | 49456B101 | 203 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
Luminar Technologies Inc | COM CL A | 550424105 | 14 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,502 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
MEDTRONIC PLC F | MDT | G5960L103 | 604 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 | 218 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 220 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ORACLE Corp | (ORCL) ORACLE CORP | 68389X105 | 363 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 6,107 | 112,085 | SH | | SOLE | | 112,085 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,330 | 30,534 | SH | | SOLE | | 30,534 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 1,144 | 23,022 | SH | | SOLE | | 23,022 | 0 | 0 |
PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | 1,813 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | 853 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 481 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 226 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,702 | 86,190 | SH | | SOLE | | 86,190 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 15,744 | 180,021 | SH | | SOLE | | 180,021 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 10,713 | 106,241 | SH | | SOLE | | 106,241 | 0 | 0 |
SOLVENTUM CORPORATION | SOLV | 83444M101 | 393 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
Southern CO | (SO) Sothern Co | 842587107 | 260 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 4,162 | 165,911 | SH | | SOLE | | 165,911 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 3,420 | 81,838 | SH | | SOLE | | 81,838 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 257 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
SPDR Bloomberg 1-10 Year TIPS | TIPS ETF | 78468R861 | 198 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | 1,760 | 44,322 | SH | | SOLE | | 44,322 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 345 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,962 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 | 12,687 | 33,668 | SH | | SOLE | | 33,668 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 456 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,290 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | 202 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 527 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 5,103 | 79,734 | SH | | SOLE | | 79,734 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 512 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
SPDR S& P EMERGING MARKETS DIVIDEND ETF | EDIV- S&P EMERGING MARKETS | 78463X533 | 1,849 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,931 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | 4,976 | 62,105 | SH | | SOLE | | 62,105 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 391 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 319 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 2,372 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
TEXAS MINERAL RESOURCES | TMRC | 88256L109 | 9 | 40,333 | SH | | SOLE | | 40,333 | 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 | 4,691 | 54,167 | SH | | SOLE | | 54,167 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF | 922908652 | 200 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 207 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 | 210 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF | 92204A603 | 930 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX | 921910873 | 3,849 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 921910816 | 1,964 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | 550 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 1,363 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 1,169 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 532 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
VISA INC CLASS A | (V) VISA INC CLASS A | 92826C839 | 237 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Walmart Inc | COM | 931142103 | 577 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 232 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT | 233051283 | 401 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |