The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,096 29,605 SH   SOLE   29,605 0 0
Alphabet Inc. COM 02079K305   735 4,876 SH   SOLE   4,876 0 0
Amazon.com, Inc. Com 023135106   731 4,067 SH   SOLE   4,067 0 0
Alpha Tau Medical Ltd. ORDINARY SHARES M0740A108   30 10,238 SH   SOLE   10,238 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   332 5,745 SH   SOLE   5,745 0 0
Apple Inc. Com 037833100   779 4,497 SH   SOLE   4,497 0 0
Avantis US Equity ETF US Equity ETF 025072885   1,030 11,528 SH   SOLE   11,528 0 0
Avantis International Equity ETF International Equity ETF-AVDE 025072703   1,072 16,790 SH   SOLE   16,790 0 0
Avantis US Large Cap Value ETF Large Cap Value 025072349   1,394 21,770 SH   SOLE   21,770 0 0
Avantis US Small Cap Value ETF SMALL CAP ETF 025072877   4,578 49,230 SH   SOLE   49,230 0 0
BANK OF AMERICA CORP. COM 060505104   244 6,467 SH   SOLE   6,467 0 0
Berkshire Hathaway Class B Com 084670702   851 2,041 SH   SOLE   2,041 0 0
CARNIVAL CORP F CARNIVAL CORP 143658300   172 10,036 SH   SOLE   10,036 0 0
CIM REAL ESTATE FINANCE TRUST INC. 12558Q103 19326U100   89 14,618 SH   SOLE   14,618 0 0
COMCAST CORP CLASS A (CMCSA) COMCAST CORP CLASS A 20030N101   230 5,344 SH   SOLE   5,344 0 0
COSTCO WHOLESALE CO COM 22160K105   349 477 SH   SOLE   477 0 0
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203   1,450 47,897 SH   SOLE   47,897 0 0
DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864   866 18,409 SH   SOLE   18,409 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708   6,852 214,992 SH   SOLE   214,992 0 0
DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500   933 15,045 SH   SOLE   15,045 0 0
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104   1,909 52,331 SH   SOLE   52,331 0 0
DIMENSIONAL ETF US TARGETED VALUE US TARGETED VALUE ETF (DFAT) 25434V609   215 3,967 SH   SOLE   3,967 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,620 102,980 SH   SOLE   102,980 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,011 47,855 SH   SOLE   47,855 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   500 20,307 SH   SOLE   20,307 0 0
DUKE ENERGY CORP FLORIDA DUKE ENERGY CORP 26441C204   9 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100   1,427 6,156 SH   SOLE   6,156 0 0
Eli Lilly & Co COM 532457108   363 466 SH   SOLE   466 0 0
ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506   1,010 10,815 SH   SOLE   10,815 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,223 37,987 SH   SOLE   37,987 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   7,908 174,373 SH   SOLE   174,373 0 0
FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755   2,810 100,520 SH   SOLE   100,520 0 0
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109   800 8,087 SH   SOLE   8,087 0 0
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805   4,612 105,765 SH   SOLE   105,765 0 0
FUBOTV INC. (FUBO) FUBOTV INC. 35953D104   39 25,000 SH   SOLE   25,000 0 0
HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) TAX AWARE BND ETF 41653L404   399 20,534 SH   SOLE   20,534 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   743 54,055 SH   SOLE   54,055 0 0
INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 46138G664   228 5,348 SH   SOLE   5,348 0 0
INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY (XMHQ) 46137V472   6,523 59,431 SH   SOLE   59,431 0 0
INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103   21,398 48,102 SH   SOLE   48,102 0 0
INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT 46137V498   1,058 17,675 SH   SOLE   17,675 0 0
INVESCO TOTAL RETURN BOND ETF TTL RETURN BND ETF (GTO) 46090A804   2,763 59,004 SH   SOLE   59,004 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF 46436E718   638 6,341 SH   SOLE   6,341 0 0
iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747   2,438 24,516 SH   SOLE   24,516 0 0
iShares 20 PLS YEAR TREASURY BND ETF TLT 464287432   3,561 37,607 SH   SOLE   37,607 0 0
iShares Broad USD HG YLD CRP BND Etf USHY 46435U853   356 9,706 SH   SOLE   9,706 0 0
ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883   243 6,601 SH   SOLE   6,601 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,712 29,570 SH   SOLE   29,570 0 0
iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507   5,556 91,712 SH   SOLE   91,712 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663   6,287 69,765 SH   SOLE   69,765 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   354 3,613 SH   SOLE   3,613 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   202 1,760 SH   SOLE   1,760 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572   4,158 46,502 SH   SOLE   46,502 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   5,183 47,054 SH   SOLE   47,054 0 0
ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396   268 1,431 SH   SOLE   1,431 0 0
ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339   1,442 8,784 SH   SOLE   8,784 0 0
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614   3,512 10,394 SH   SOLE   10,394 0 0
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598   392 2,193 SH   SOLE   2,193 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   5,575 26,594 SH   SOLE   26,594 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   962 11,470 SH   SOLE   11,470 0 0
ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GROWTH ETF 464287481   3,054 26,764 SH   SOLE   26,764 0 0
ISHARES TR CORE S&P500 ETF 464287200   556 1,059 SH   SOLE   1,059 0 0
ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268   941 14,429 SH   SOLE   14,429 0 0
ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760   1,881 14,268 SH   SOLE   14,268 0 0
ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810   1,021 17,446 SH   SOLE   17,446 0 0
ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456   7,492 188,580 SH   SOLE   188,580 0 0
JPMORGAN CHASE & CO JPM 46625H100   343 1,721 SH   SOLE   1,721 0 0
J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth 46654Q609   444 6,301 SH   SOLE   6,301 0 0
J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 46641Q670   400 8,573 SH   SOLE   8,573 0 0
JANUS DETROIT STR TR HENDERSON JAAA CL 47103U845   4,328 85,350 SH   SOLE   85,350 0 0
JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274   352 7,557 SH   SOLE   7,557 0 0
JP MORGAN MUNICIPAL ETF (JMUB) Municipal ETG 46641Q647   395 7,781 SH   SOLE   7,781 0 0
JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654   659 12,996 SH   SOLE   12,996 0 0
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   2,396 47,495 SH   SOLE   47,495 0 0
Luminar Technologies Inc COM CL A 550424105   17 10,050 SH   SOLE   10,050 0 0
MICROSOFT CORP COM 594918104   2,430 5,766 SH   SOLE   5,766 0 0
MEDTRONIC PLC F MDT G5960L103   670 7,712 SH   SOLE   7,712 0 0
NVIDIA CORPORATION COM 67066G104   260 289 SH   SOLE   289 0 0
ORACLE Corp (ORCL) ORACLE CORP 68389X105   325 2,599 SH   SOLE   2,599 0 0
PACER US CASH COWS 100 ETF GROWTH ETF 69374H881   5,825 100,864 SH   SOLE   100,864 0 0
PACER FDS TR PACER US SMALL 69374H857   1,380 28,196 SH   SOLE   28,196 0 0
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   1,209 24,339 SH   SOLE   24,339 0 0
PIMCO ACTIVE BOND ETF (BOND) Active Bond ETF 72201R775   1,798 19,559 SH   SOLE   19,559 0 0
PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) MULTI SECTOR 72201R585   856 33,287 SH   SOLE   33,287 0 0
Procter & Gamble Co Com 742718109   473 2,909 SH   SOLE   2,909 0 0
QUALCOMM INC. COM 747525103   211 1,253 SH   SOLE   1,253 0 0
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) International Equity 808524805   385 9,847 SH   SOLE   9,847 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,945 86,567 SH   SOLE   86,567 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   9,130 98,256 SH   SOLE   98,256 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   9,711 128,319 SH   SOLE   128,319 0 0
SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209   499 3,381 SH   SOLE   3,381 0 0
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886   899 13,788 SH   SOLE   13,788 0 0
SCHLUMBERGER LTD F COM STK 806857108   228 4,166 SH   SOLE   4,166 0 0
Southern CO (SO) Sothern Co 842587107   234 3,294 SH   SOLE   3,294 0 0
SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649   4,071 160,674 SH   SOLE   160,674 0 0
SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608   3,066 72,925 SH   SOLE   72,925 0 0
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391   254 12,391 SH   SOLE   12,391 0 0
SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861   187 10,069 SH   SOLE   10,069 0 0
SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) Total Return Tactical 78467V848   1,743 43,562 SH   SOLE   43,562 0 0
SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749   347 8,172 SH   SOLE   8,172 0 0
SPDR THE FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   426 10,170 SH   SOLE   10,170 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,969 9,695 SH   SOLE   9,695 0 0
SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK (SPEM) 78463X509   1,225 33,997 SH   SOLE   33,997 0 0
SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664   803 28,744 SH   SOLE   28,744 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   3,174 88,409 SH   SOLE   88,409 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) SHORT TERM TREASURY 78468R101   484 16,709 SH   SOLE   16,709 0 0
SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847   895 16,820 SH   SOLE   16,820 0 0
SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854   5,975 97,126 SH   SOLE   97,126 0 0
SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853   709 16,939 SH   SOLE   16,939 0 0
SPDR SHORT TERM CORPORATE BOND ETF SPSB SHORT TERM CRP BND ETF 78464A474   391 13,119 SH   SOLE   13,119 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,513 6,714 SH   SOLE   6,714 0 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531   219 4,327 SH   SOLE   4,327 0 0
SPDR S&P 500 GROWTH ETF Growth ETF(SPYG) 78464A409   5,237 71,384 SH   SOLE   71,384 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 Small Cap Growth 78464A201   404 4,662 SH   SOLE   4,662 0 0
SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871   398 12,227 SH   SOLE   12,227 0 0
SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408   309 6,218 SH   SOLE   6,218 0 0
TARGET CORP COM 87612E106   214 1,226 SH   SOLE   1,226 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803   6,502 31,149 SH   SOLE   31,149 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF 92189H409   337 6,458 SH   SOLE   6,458 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643   4,997 55,880 SH   SOLE   55,880 0 0
VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652   326 1,863 SH   SOLE   1,863 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   212 4,229 SH   SOLE   4,229 0 0
VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603   1,703 6,974 SH   SOLE   6,974 0 0
VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873   3,443 18,410 SH   SOLE   18,410 0 0
VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816   2,688 9,350 SH   SOLE   9,350 0 0
Vanguard Russell 1000 Growth Index Growth ETF 92206C680   281 3,234 SH   SOLE   3,234 0 0
VANGUARD S&P 500 ETF (VOO) S&P 500 ETF 922908363   2,777 5,776 SH   SOLE   5,776 0 0
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   1,434 6,294 SH   SOLE   6,294 0 0
VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595   1,750 6,729 SH   SOLE   6,729 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   530 7,285 SH   SOLE   7,285 0 0
VISA INC CLASS A (V) VISA INC CLASS A 92826C839   350 895 SH   SOLE   895 0 0
Walmart Inc COM 931142103   508 8,366 SH   SOLE   8,366 0 0
WALT DISNEY CO COM 254687106   201 1,662 SH   SOLE   1,662 0 0
WASTE MANAGEMENT INC COM 94106L109   210 983 SH   SOLE   983 0 0
XCEL ENERGY INC MINN COM 98389B100   215 4,044 SH   SOLE   4,044 0 0
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101   2,102 88,340 SH   SOLE   88,340 0 0
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF XTRACKERS SHRT 233051283   404 9,062 SH   SOLE   9,062 0 0