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 |
3M CO | COM | 88579Y101 | 3,798 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
Alphabet Inc. | COM | 02079K305 | 670 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
Amazon.com, Inc. | Com | 023135106 | 944 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Alpha Tau Medical Ltd. | ORDINARY SHARES (DRTS) | M0740A108 | 24 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 405 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Apple Inc. | Com | 037833100 | 941 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Avantis US Equity ETF | US Equity ETF | 025072885 | 1,089 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | 1,198 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
Avantis US Large Cap Value ETF | Large Cap Value | 025072349 | 1,464 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
Avantis US Small Cap Value ETF | SMALL CAP ETF | 025072877 | 4,358 | 45,609 | SH | | SOLE | | 45,609 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 207 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Berkshire Hathaway Class B | Com | 084670702 | 1,007 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
CHIPOTLE MEXICAN GRILL I | CMG | 169656105 | 266 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
CIM REAL ESTATE FINANCE TRUST INC. | 12558Q103 | 19326U100 | 90 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 416 | 369 | SH | | SOLE | | 369 | 0 | 0 |
DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 1,495 | 46,936 | SH | | SOLE | | 46,936 | 0 | 0 |
DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE | 25434V864 | 850 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 6,603 | 193,145 | SH | | SOLE | | 193,145 | 0 | 0 |
DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1,178 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT | 25434V104 | 1,883 | 47,639 | SH | | SOLE | | 47,639 | 0 | 0 |
DIMENSIONAL ETF US TARGETED VALUE | US TARGETED VALUE ETF (DFAT) | 25434V609 | 208 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,678 | 98,682 | SH | | SOLE | | 98,682 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,175 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 535 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
DUKE ENERGY CORP FLORIDA | DUKE ENERGY CORP | 26441C204 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,466 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 347 | 395 | SH | | SOLE | | 395 | 0 | 0 |
ENERGY TRANSFER LP LP | ET | 29273V100 | 233 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,448 | 42,709 | SH | | SOLE | | 42,709 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 8,618 | 183,957 | SH | | SOLE | | 183,957 | 0 | 0 |
FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | 2,761 | 92,560 | SH | | SOLE | | 92,560 | 0 | 0 |
FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS | 33734K109 | 752 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 4,847 | 106,777 | SH | | SOLE | | 106,777 | 0 | 0 |
FUBOTV INC. | (FUBO) FUBOTV INC. | 35953D104 | 73 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | GT | 382550101 | 105 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | 432 | 21,783 | SH | | SOLE | | 21,783 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 232 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY (XMHQ) | 46137V472 | 6,708 | 65,510 | SH | | SOLE | | 65,510 | 0 | 0 |
INVESCO INTL BUYBACK ACHIEVERS ETF | PKW BUYBACK ACHIEVERS ETF | 46137V308 | 203 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | 18,018 | 199,452 | SH | | SOLE | | 199,452 | 0 | 0 |
INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 29,986 | 61,606 | SH | | SOLE | | 61,606 | 0 | 0 |
INVESCO S&P SMALL CAP MOMENTM ETF | S&P SMLCP MOMENT (XSMO) | 46137V498 | 1,313 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | 3,406 | 70,415 | SH | | SOLE | | 70,415 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 Month Treasury Bond ETF | 46436E718 | 579 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | BOND ETF | 46429B747 | 2,369 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
iShares 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | 4,326 | 43,893 | SH | | SOLE | | 43,893 | 0 | 0 |
iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 | 365 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF | 464289883 | 249 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,715 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | GROWTH ETF | 464287507 | 5,116 | 82,163 | SH | | SOLE | | 82,163 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU | 464287663 | 5,996 | 63,035 | SH | | SOLE | | 63,035 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,013 | 40,595 | SH | | SOLE | | 40,595 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,135 | 42,955 | SH | | SOLE | | 42,955 | 0 | 0 |
ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 286 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 1,544 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 1,927 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF | 464287598 | 293 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,007 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 964 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF | 464287481 | 3,851 | 32,851 | SH | | SOLE | | 32,851 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 730 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 976 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF | 464288760 | 218 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR | 46434V456 | 8,523 | 204,737 | SH | | SOLE | | 204,737 | 0 | 0 |
JPMORGAN CHASE & CO | JPM | 46625H100 | 293 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | 1,253 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 | 595 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF | 46641Q670 | 530 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 | 4,359 | 85,669 | SH | | SOLE | | 85,669 | 0 | 0 |
JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE | 46641Q274 | 286 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 | 437 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 724 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,480 | 48,884 | SH | | SOLE | | 48,884 | 0 | 0 |
Luminar Technologies Inc | COM CL A (LAZR) | 550424105 | 11 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,427 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
MEDTRONIC PLC F | MDT | G5960L103 | 685 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
META PLATFORMS INC CLASS A | META | 59100U108 | 275 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 | 224 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 314 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ORACLE Corp | (ORCL) ORACLE CORP | 68389X105 | 400 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 7,039 | 121,856 | SH | | SOLE | | 121,856 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,508 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 1,132 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | 2,049 | 21,596 | SH | | SOLE | | 21,596 | 0 | 0 |
PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | 1,135 | 42,556 | SH | | SOLE | | 42,556 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 529 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,345 | 87,175 | SH | | SOLE | | 87,175 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11,923 | 115,039 | SH | | SOLE | | 115,039 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 12,246 | 152,865 | SH | | SOLE | | 152,865 | 0 | 0 |
SOLVENTUM CORPORATION | SOLV | 83444M101 | 430 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
Southern CO | (SO) Sothern Co | 842587107 | 286 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 3,827 | 146,045 | SH | | SOLE | | 146,045 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 3,309 | 79,283 | SH | | SOLE | | 79,283 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 221 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | 1,991 | 47,977 | SH | | SOLE | | 47,977 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF | 78463X749 | 320 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,159 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 | 1,143 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR | 78464A664 | 385 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,988 | 52,706 | SH | | SOLE | | 52,706 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 | 78464A847 | 452 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 4,325 | 64,341 | SH | | SOLE | | 64,341 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 | 78468R853 | 450 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
SPDR S& P EMERGING MARKETS DIVIDEND ETF | EDIV- S&P EMERGING MARKETS | 78463X533 | 1,905 | 50,155 | SH | | SOLE | | 50,155 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,364 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | 4,888 | 59,264 | SH | | SOLE | | 59,264 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP | 78463X871 | 339 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | TSM | 874039100 | 268 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY (XLK) | 81369Y803 | 2,324 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
TESLA INC | TSLA | 88160R101 | 226 | 871 | SH | | SOLE | | 871 | 0 | 0 |
TEXAS MINERAL RESOURCES | TMRC | 88256L109 | 12 | 40,333 | SH | | SOLE | | 40,333 | 0 | 0 |
UNITEDHEALTH GROUP, INC | UNH | 91324P102 | 213 | 367 | SH | | SOLE | | 367 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF | 92189H409 | 342 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | 5,001 | 51,627 | SH | | SOLE | | 51,627 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF (VXF) | 922908652 | 216 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT (VEA) | 921943858 | 223 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 | 279 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF (VIS) | 92204A603 | 993 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX (MGC) | 921910873 | 4,173 | 20,277 | SH | | SOLE | | 20,277 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND (MGK) | 921910816 | 1,983 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | 587 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 922908751 | 1,527 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF (VBK) | 922908595 | 1,233 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 921937835 | 563 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
Walmart Inc | WMT | 931142103 | 883 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
WISDOMTREE US LARGECAP DIVIDEND ETF | DLN | 97717W307 | 234 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
XCEL ENERGY INC | XEL | 98389B100 | 216 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG (DBEM) | 233051101 | 342 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 233051283 | 440 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |