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 |
ISHARES CORE SP TOTAL US STOC | COM | 464287150 | 31,749 | 399,156 | SH | | SOLE | | 0 | 0 | 399,156 |
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 19,907 | 206,634 | SH | | SOLE | | 0 | 0 | 206,634 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 11,224 | 220,420 | SH | | SOLE | | 0 | 0 | 220,420 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 11,152 | 31,093 | SH | | SOLE | | 0 | 0 | 31,093 |
ISHARES CORE SP US GROWTH ETF | COM | 464287671 | 9,090 | 113,366 | SH | | SOLE | | 0 | 0 | 113,366 |
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 8,842 | 40,327 | SH | | SOLE | | 0 | 0 | 40,327 |
INNOVATOR ETFS TR US EQTY BUF | COM | 45782C664 | 7,768 | 271,509 | SH | | SOLE | | 0 | 0 | 271,509 |
VICTORYSHARES US EQ INCOME ENH | COM | 92647N824 | 7,197 | 121,239 | SH | | SOLE | | 0 | 0 | 121,239 |
ISHARES TR ISHS 15YR INVS | COM | 464288646 | 5,518 | 111,979 | SH | | SOLE | | 0 | 0 | 111,979 |
VICTORYSHARES US 500 ENHANCED | COM | 92647N782 | 5,493 | 85,629 | SH | | SOLE | | 0 | 0 | 85,629 |
CAPITOL SER TR FAIRLEAD TACTIC | COM | 14064D550 | 4,545 | 203,555 | SH | | SOLE | | 0 | 0 | 203,555 |
ISHARES CORE SP US VALUE ETF | COM | 464287663 | 2,840 | 45,367 | SH | | SOLE | | 0 | 0 | 45,367 |
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 2,821 | 32,358 | SH | | SOLE | | 0 | 0 | 32,358 |
APPLE INC | COM | 037833100 | 1,487 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 1,437 | 63,122 | SH | | SOLE | | 0 | 0 | 63,122 |
TESLA INC COM | COM | 88160R101 | 1,176 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
ISHARES TR YLD OPTIM BD | COM | 46434V787 | 1,137 | 53,358 | SH | | SOLE | | 0 | 0 | 53,358 |
VANGUARD INDEX FDS VANGUARD TO | COM | 922908769 | 1,075 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
J P MORGAN EXCHANGE TRADED FD | COM | 46641Q134 | 923 | 21,194 | SH | | SOLE | | 0 | 0 | 21,194 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 849 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 804 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
AIRBNB INC COM CL A | COM | 009066101 | 632 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 624 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
AMAZON.COM INC | COM | 023135106 | 579 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 536 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
ISHARES TR ISHS 510YR INVT | COM | 464288638 | 508 | 10,526 | SH | | SOLE | | 0 | 0 | 10,526 |
VANGUARD MIDCAP INDEX FUND | COM | 922908629 | 489 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 476 | 6,668 | SH | | SOLE | | 0 | 0 | 6,668 |
VANGUARD MEGA CAP GROWTH INDEX | COM | 921910816 | 474 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 424 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ATT INC COM USD1 | COM | 00206R102 | 372 | 24,225 | SH | | SOLE | | 0 | 0 | 24,225 |
MICROSOFT CORP | COM | 594918104 | 367 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
VANGUARD SMALLCAP INDEX FUND | COM | 922908751 | 347 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 339 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ASANA INC CL A | COM | 04342Y104 | 333 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 304 | 6,842 | SH | | SOLE | | 0 | 0 | 6,842 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 292 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
QUANTA SERVICES COM | COM | 74762E102 | 288 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
CONOCOPHILLIPS COM | COM | 20825C104 | 271 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 267 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
DUKE ENERGY CORP NEW COM NEW I | COM | 26441C204 | 256 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
NORTHERN LTS FD TR IV INSPIRE | COM | 66538H534 | 246 | 8,852 | SH | | SOLE | | 0 | 0 | 8,852 |
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 242 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
ISHARES CORE 10 YEAR USD BOND | COM | 464289479 | 241 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
VANGUARD INDEX FUNDS SP 500 E | COM | 922908363 | 238 | 726 | SH | | SOLE | | 0 | 0 | 726 |
VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 | 233 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 231 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
NEWMONT CORP COM ISIN US65163 | COM | 651639106 | 223 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
VANGUARD MEGA CAP 300 VALUE IN | COM | 921910840 | 222 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
CONAGRA BRANDS INC | COM | 205887102 | 215 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
VANGUARD INDEX FDS VANGUARD VA | COM | 922908744 | 213 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 200 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 165 | 20,260 | SH | | SOLE | | 0 | 0 | 20,260 |
DANIMER SCIENTIFIC INC COM CL | COM | 236272100 | 89 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
AMPLIFY ETF TR CWP ENHANCED DI | COM | 032108409 | 82 | 257,423 | SH | | SOLE | | 0 | 0 | 257,423 |
CUE HEALTH INC COM | COM | 229790100 | 60 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 11 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
ALPINE 4 HOLDINGS INC CL A | COM | 02083E105 | 9 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
GILEAD SCIENCES INC COM | COM | 375558103 | 9 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
LISTED FD TR HORIZON KINETICS | COM | 53656F623 | 4 | 15,236 | SH | | SOLE | | 0 | 0 | 15,236 |