The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 3,507 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | 00039J509 | 819 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | 00039J103 | 1,076 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | 246 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| Alphabet Inc. | GOOGL | 02079K305 | 501 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| Amazon.com, Inc. | Com(AMZN) | 023135106 | 1,075 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| Alpha Tau Medical Ltd. | ORDINARY SHARES (DRTS) | M0740A108 | 33 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
| Apple Inc. | AAPL | 037833100 | 950 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | 025072604 | 364 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| Avantis US Equity ETF | US Equity ETF(AVUS) | 025072885 | 1,102 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
| Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 | 1,098 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
| Avantis US Large Cap Value ETF | Large Cap Value (AVLV) | 025072349 | 1,479 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
| Avantis US Small Cap Value ETF | SMALL CAP ETF (AVUV) | 025072877 | 7,818 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
| BANK OF AMERICA CORP. | BAC | 060505104 | 239 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| Berkshire Hathaway Class B | BRKB | 084670702 | 1,000 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| CARNIVAL CORP | CCL | 143658300 | 235 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL I | CMG | 169656105 | 279 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| CIM REAL ESTATE FINANCE TRUST INC. | 12558Q103 | 19326U100 | 90 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | 19761L706 | 5,585 | 161,339 | SH | SOLE | 161,339 | 0 | 0 | ||
| COSTCO WHOLESALE CO | COST | 22160K105 | 374 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK(DFAI) | 25434V203 | 1,403 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
| DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE(DFSD) | 25434V864 | 860 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 (DFAC) | 25434V708 | 6,622 | 191,462 | SH | SOLE | 191,462 | 0 | 0 | ||
| DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF (DFAS) | 25434V500 | 1,257 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
| DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT(DFAU) | 25434V104 | 1,989 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
| DIMENSIONAL ETF US TARGETED VALUE | US TARGETED VALUE ETF (DFAT) | 25434V609 | 209 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE (DFAX) | 25434V880 | 2,486 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM (DFCF) | 25434V872 | 2,210 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG(DFAE) | 25434V302 | 510 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
| DUKE ENERGY CORP FLORIDA | DUKE ENERGY CORP | 26441C204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ECOLAB INC | COM (ECL) | 278865100 | 1,350 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| Eli Lilly & Co | LLY | 532457108 | 208 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ENERGY TRANSFER LP LP | ET | 29273V100 | 264 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF (ROBO) | 301505707 | 679 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF (FBND) | 316188309 | 9,961 | 222,011 | SH | SOLE | 222,011 | 0 | 0 | ||
| FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | 2,718 | 89,218 | SH | SOLE | 89,218 | 0 | 0 | ||
| FIRST TRUST LRGE CAP CORE APADEX ETF | COM SHS (FEX) | 33734K109 | 632 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS (FIXD) | 33740F805 | 4,767 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
| FISERV INC | FI | 337738108 | 322 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| FUBOTV INC. | (FUBO) FUBOTV INC. | 35953D104 | 161 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 | 503 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD (PDBC) | 46090F100 | 222 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TR INVESC | S&P MDCP QUALITY (XMHQ) | 46137V472 | 6,456 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | 21,186 | 222,994 | SH | SOLE | 222,994 | 0 | 0 | ||
| INVESCO QQQ TRUST | Nasdaq 100 ETF | 46090E103 | 33,273 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
| INVESCO S&P SMALL CAP MOMENTM ETF | S&P SMLCP MOMENT (XSMO) | 46137V498 | 4,659 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
| INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 | 4,094 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | BOND ETF (STIP) | 46429B747 | 432 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| iShares 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | 4,806 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
| iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 | 357 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
| ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF (AOK) | 464289883 | 243 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH (DGRO) | 46434V621 | 1,699 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | GROWTH ETF (IJH) | 464287507 | 4,880 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | ||
| ISHARES CORE S&P US VALUE ETF | CORE S&P USVLU (IUSV) | 464287663 | 5,581 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 6,797 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF (ACWI) | 464288257 | 4,787 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
| ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT (MTUM) | 46432F396 | 291 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR (QUAL) | 46432F339 | 1,552 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF (IWF) | 464287614 | 2,054 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF (IWD) | 464287598 | 289 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF (IWM) | 464287655 | 2,062 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF(IWR) | 464287499 | 974 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF (IWP) | 464287481 | 1,354 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF(IVV) | 464287200 | 774 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF(SMMD) | 46435G268 | 943 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
| ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF (ITA) | 464288760 | 207 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR(IQLT) | 46434V456 | 6,668 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | ||
| JPMORGAN CHASE & CO | JPM | 46625H100 | 311 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | 1,265 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 | 714 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF (JCPB) | 46641Q670 | 493 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | 6,194 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 | 4,690 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE(JSCP) | 46641Q274 | 385 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 | 593 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
| JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL(JMST) | 46641Q654 | 993 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC (JPST) | 46641Q837 | 2,510 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
| KINDER MORGAN INC DEL | KMI | 49456B101 | 226 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | MRVL | 573874104 | 242 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| MASTERCARD INC CLASS A | MA | 57636Q104 | 209 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| MICROSOFT CORP | COM (MSFT) | 594918104 | 2,403 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| MEDTRONIC PLC F | MDT | G5960L103 | 613 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| META PLATFORMS INC CLASS A | META | 59100U108 | 259 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 | 226 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| NVIDIA CORPORATION | NVDA | 67066G104 | 353 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| OATLY GROUP AB | OTLY | 67421J108 | 7 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ORACLE Corp | (ORCL) ORACLE CORP | 68389X105 | 357 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | GROWTH ETF | 69374H881 | 8,166 | 144,592 | SH | SOLE | 144,592 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL (CALF) | 69374H857 | 375 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD (PULS) | 69344A107 | 392 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
| PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 | 2,404 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
| PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 | 1,345 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 514 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| SALESFORCE | CRM | 79466L302 | 369 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ (SCHD) | 808524797 | 7,034 | 257,467 | SH | SOLE | 257,467 | 0 | 0 | ||
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF(SCHG) | 808524300 | 13,427 | 481,795 | SH | SOLE | 481,795 | 0 | 0 | ||
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF (SCHV) | 808524409 | 13,575 | 520,725 | SH | SOLE | 520,725 | 0 | 0 | ||
| SOLVENTUM CORPORATION | SOLV | 83444M101 | 417 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| Southern CO | (SO) Sothern Co | 842587107 | 267 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE (SPAB) | 78464A649 | 2,386 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR (SRLN) | 78467V608 | 305 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG (EBND) | 78464A391 | 210 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 | 2,352 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
| SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF (RWO) | 78463X749 | 282 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| SPDR GOLD SHARES ETF | GOLD SHS (GLD) | 78463V107 | 2,023 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 | 1,018 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR (SPTL) | 78464A664 | 343 | 13,114 | SH | SOLE | 13,144 | 0 | 0 | ||
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD (SPDW) | 78463X889 | 1,766 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 400 MID CP ETF IV | PORTFOLIO S&P400 (SPMD) | 78464A847 | 432 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 (SPLG) | 78464A854 | 4,229 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | PORTFOLIO S&P600 (SPSM) | 78468R853 | 426 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | (EDIV)- S&P EMERGING MARKETS | 78463X533 | 1,725 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,290 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| SPDR S&P 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 | 4,692 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
| SPDR SP 1500 Value Tilt ETF | VLU | 78464A128 | 2,379 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| SPDR S&P INTERNATIONAL SMALL ETF IV | S&P INTL SMLCP (GWX) | 78463X871 | 304 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | TSM | 874039100 | 279 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY (XLK) | 81369Y803 | 2,394 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
| TESLA INC | TSLA | 88160R101 | 353 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| TEXAS MINERAL RESOURCES | TMRC | 88256L109 | 10 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF (HYD) | 92189H409 | 335 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF IV | EXTEND MKT ETF (VXF) | 922908652 | 225 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT (VEA) | 921943858 | 202 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 | 281 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF IV | INDUSTRIAL ETF (VIS) | 92204A603 | 978 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX (MGC) | 921910873 | 4,420 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND (MGK) | 921910816 | 1,996 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | (VOO) S&P 500 ETF | 922908363 | 608 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 922908751 | 1,505 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF (VBK) | 922908595 | 1,287 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | 1,646 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 921937835 | 560 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| VIRTUS SEIX SENIOR LOAN ETF | SEIX | 92790A405 | 3,159 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
| Walmart Inc | WMT | 931142103 | 996 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| WASTE MGMT INC DEL | WMT | 94106L109 | 200 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| WISDOMTREE US LARGECAP DIVIDEND ETF | DLN | 97717W307 | 233 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| XCEL ENERGY INC | XEL | 98389B100 | 218 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG (DBEM) | 233051101 | 272 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 233051283 | 506 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
