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
OMB Number: 3235-0006
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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 MMM 88579Y101 4,094 26,887 SH SOLE 26,887 0 0
AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF FWD 00039J509 1,276 14,218 SH SOLE 14,218 0 0
AB(Alliance Bernstein) Ultra Short Income ETF YEAR 00039J103 1,318 26,034 SH SOLE 26,034 0 0
ADVANCED MICRO DEVICES INC AMD 007903107 579 4,084 SH SOLE 4,084 0 0
Alphabet Inc. GOOGL 02079K305 453 2,572 SH SOLE 2,572 0 0
Amazon.com, Inc. Com(AMZN) 023135106 1,095 4,992 SH SOLE 4,992 0 0
Apple Inc. AAPL 037833100 688 3,352 SH SOLE 3,352 0 0
AQUESTIVE THERAPEUTICS I AQST 03843E104 33 10,000 SH SOLE 10,000 0 0
ARBOR REALTY TR INC REIT ABR 038923603 149 14,000 SH SOLE 14,000 0 0
AVANTIS EMERGING MARKETS EQUIT ETF AVEM 025072604 427 6,234 SH SOLE 6,234 0 0
Avantis International Equity ETF International Equity ETF-AVDE 025072703 1,139 15,390 SH SOLE 15,390 0 0
Avantis US Equity ETF US Equity ETF(AVUS) 025072885 1,079 10,701 SH SOLE 10,701 0 0
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 025072349 1,299 19,032 SH SOLE 19,032 0 0
Avantis US Small Cap Value ETF SMALL CAP ETF (AVUV) 025072877 8,527 93,609 SH SOLE 93,609 0 0
Berkshire Hathaway Class B BRKB 084670702 599 1,235 SH SOLE 1,235 0 0
CARNIVAL CORP F CCL 143658300 266 9,469 SH SOLE 9,469 0 0
CIM REAL ESTATE FINANCE TRUST INC. 12558Q103 19326U100 78 15,056 SH SOLE 15,056 0 0
CISCO SYS INC CSCO 17275R102 248 3,576 SH SOLE 3,576 0 0
COLUMBIA RESEARCH ENHANCED CR ETF RECS 19761L706 5,906 160,450 SH SOLE 160,450 0 0
COSTCO WHOLESALE CO COST 22160K105 286 289 SH SOLE 289 0 0
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK(DFAI) 25434V203 1,219 35,272 SH SOLE 35,272 0 0
DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE(DFSD) 25434V864 858 17,886 SH SOLE 17,886 0 0
DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 2,543 37,979 SH SOLE 37,979 0 0
DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF DFEM 25434V732 583 19,672 SH SOLE 19,672 0 0
DIMENSIONAL GLOBAL CREDIT ETF DGCB 25434V567 357 6,593 SH SOLE 6,593 0 0
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF DFGX 25434V575 533 9,997 SH SOLE 9,997 0 0
DMENSIONAL INTERN CORE EQUITY 2 ETF DFIC 25434V799 1,382 44,473 SH SOLE 44,473 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 (DFAC) 25434V708 3,531 98,464 SH SOLE 98,464 0 0
DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF (DFAS) 25434V500 1,257 19,732 SH SOLE 19,732 0 0
DIMENSIONAL U S TARGETED VALUE ETF DFAT 25434V609 200 3,716 SH SOLE 3,716 0 0
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT(DFAU) 25434V104 1,163 27,447 SH SOLE 27,447 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM (DFCF) 25434V872 1,418 33,562 SH SOLE 33,562 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG(DFAE) 25434V302 464 16,043 SH SOLE 16,043 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE (DFAX) 25434V880 269 9,174 SH SOLE 9,174 0 0
DUKE ENERGY CORP FLORIDA DUKE ENERGY CORP 26441C204 9 10,000 SH SOLE 10,000 0 0
ECOLAB INC COM (ECL) 278865100 1,499 5,564 SH SOLE 5,564 0 0
Eli Lilly & Co LLY 532457108 213 274 SH SOLE 274 0 0
ENERGY TRANSFER LP LP ET 29273V100 281 15,500 SH SOLE 15,500 0 0
ENTERPRISE PRODS PART LP EPD 293792107 228 7,359 SH SOLE 7,359 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF (FBND) 316188309 10,476 228,960 SH SOLE 228,960 0 0
FIRST TR EX-TD VIII FT CBOE VEST FUN (BUFR)Cboe Vest Fund of Buffer ETF 33740F755 1,501 47,167 SH SOLE 47,167 0 0
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS (FIXD) 33740F805 4,502 102,625 SH SOLE 102,625 0 0
FISERV INC FI 337738108 246 1,428 SH SOLE 1,428 0 0
FUBOTV INC. (FUBO) FUBOTV INC. 35953D104 439 114,031 SH SOLE 114,031 0 0
GE AEROSPACE GE 369604301 208 811 SH SOLE 811 0 0
HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) TAX AWARE BND ETF 41653L404 539 28,839 SH SOLE 28,839 0 0
INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY (XMHQ) 46137V472 6,439 65,497 SH SOLE 65,497 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF IPKW 46138E644 229 4,725 SH SOLE 4,725 0 0
INVESCO QQQ TRUST Nasdaq 100 ETF (QQQ) 46090E103 17,442 31,597 SH SOLE 31,597 0 0
INVESCO QQQM NASDAQ 100 QQQM ETF 46138G649 2,102 9,250 SH SOLE 9,250 0 0
INVESCO SP INTERNATIONAL DVLP MNTM ETF IV IDMO 46138E222 3,175 62,023 SH SOLE 62,023 0 0
INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 1,922 17,086 SH SOLE 17,086 0 0
INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT (XSMO) 46137V498 6,084 89,516 SH SOLE 89,516 0 0
INVESCO TOTAL RETURN BOND ETF TTL RETURN BND ETF (GTO) 46090A804 4,682 99,891 SH SOLE 99,891 0 0
iShares Broad USD HG YLD CRP BND Etf USHY 46435U853 364 9,706 SH SOLE 9,706 0 0
ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF (AOK) 464289883 256 6,577 SH SOLE 6,577 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH (DGRO) 46434V621 1,611 25,175 SH SOLE 25,175 0 0
iShares Core S&P Mid-Cap ETF GROWTH ETF (IJH) 464287507 4,623 74,499 SH SOLE 74,499 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P USVLU (IUSV) 464287663 5,025 53,094 SH SOLE 53,094 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF (ACWI) 464288257 4,481 34,828 SH SOLE 34,828 0 0
ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT (MTUM) 46432F396 330 1,372 SH SOLE 1,372 0 0
ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR (QUAL) 46432F339 1,541 8,427 SH SOLE 8,427 0 0
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF (IWF) 464287614 242 571 SH SOLE 571 0 0
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF (IWD) 464287598 232 1,194 SH SOLE 1,194 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF (IWM) 464287655 204 948 SH SOLE 948 0 0
ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GROWTH ETF (IWP) 464287481 3,909 28,190 SH SOLE 28,190 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF(IWR) 464287499 1,015 11,035 SH SOLE 11,035 0 0
ISHARES TR CORE S&P500 ETF(IVV) 464287200 821 1,322 SH SOLE 1,322 0 0
ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF(SMMD) 46435G268 775 11,442 SH SOLE 11,442 0 0
ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF (ITA) 464288760 205 1,087 SH SOLE 1,087 0 0
ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR(IQLT) 46434V456 7,775 179,918 SH SOLE 179,918 0 0
J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth (JGRO) 46654Q609 898 10,427 SH SOLE 10,427 0 0
J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF (JCPB) 46641Q670 734 15,608 SH SOLE 15,608 0 0
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 8,950 143,068 SH SOLE 143,068 0 0
JANUS DETROIT STR TR HENDERSON JAAA CL 47103U845 4,314 84,971 SH SOLE 84,971 0 0
JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE(JSCP) 46641Q274 478 10,079 SH SOLE 10,079 0 0
JP MORGAN MUNICIPAL ETF (JMUB) Municipal ETG 46641Q647 671 13,524 SH SOLE 13,524 0 0
JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL(JMST) 46641Q654 1,148 22,550 SH SOLE 22,550 0 0
JPMORGAN ACTIVE BOND ETF JBND 46654Q716 1,744 32,554 SH SOLE 32,554 0 0
JPMORGAN CHASE & CO JPM 46625H100 323 1,113 SH SOLE 1,113 0 0
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC (JPST) 46641Q837 2,421 47,780 SH SOLE 47,780 0 0
KINDER MORGAN INC DEL KMI 49456B101 201 6,848 SH SOLE 6,848 0 0
MEDTRONIC PLC F MDT G5960L103 654 7,507 SH SOLE 7,507 0 0
META PLATFORMS INC CLASS A META 59100U108 466 631 SH SOLE 631 0 0
MICROSOFT CORP COM (MSFT) 594918104 1,541 3,096 SH SOLE 3,096 0 0
Nuveen ESG Large Cap Growth ETF (NULG) NULG 67092P201 332 3,534 SH SOLE 3,534 0 0
NVIDIA CORPORATION NVDA 67066G104 471 2,978 SH SOLE 2,978 0 0
ORACLE Corp (ORCL) ORACLE CORP 68389X105 246 1,128 SH SOLE 1,128 0 0
PACER US CASH COWS 100 ETF GROWTH ETF COWZ 69374H881 3,897 70,679 SH SOLE 70,679 0 0
PIMCO ACTIVE BOND ETF (BOND) Active Bond ETF 72201R775 5,762 62,538 SH SOLE 62,538 0 0
PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) MULTI SECTOR 72201R585 2,303 86,780 SH SOLE 86,780 0 0
PLANTIR TECHNOLOGIES IN CLASS A PLTR 69608A108 296 2,175 SH SOLE 2,175 0 0
Procter & Gamble Co Com (PG) 742718109 582 3,656 SH SOLE 3,656 0 0
SALESFORCE CRM 79466L302 208 765 SH SOLE 765 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ (SCHD) 808524797 6,381 240,725 SH SOLE 240,725 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF(SCHG) 808524300 15,370 526,012 SH SOLE 526,012 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF (SCHV) 808524409 16,355 590,975 SH SOLE 590,975 0 0
SOFI TECHNOLOGIES INC SOFI 83406F102 295 16,200 SH SOLE 16,200 0 0
SOLVENTUM CORPORATION SOLV 83444M101 451 5,963 SH SOLE 5,963 0 0
Southern CO (SO) Sothern Co 842587107 274 2,989 SH SOLE 2,989 0 0
SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE (SPAB) 78464A649 1,773 69,317 SH SOLE 69,317 0 0
SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR (SRLN) 78467V608 221 5,312 SH SOLE 5,312 0 0
SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) Total Return Tactical 78467V848 2,714 67,671 SH SOLE 67,671 0 0
SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF (RWO) 78463X749 213 4,840 SH SOLE 4,840 0 0
SPDR GOLD SHARES ETF GOLD SHS (GLD) 78463V107 455 1,494 SH SOLE 1,494 0 0
SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK (SPEM) 78463X509 807 18,885 SH SOLE 18,885 0 0
SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR (SPTL) 78464A664 274 10,320 SH SOLE 10,320 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD (SPDW) 78463X889 1,497 36,969 SH SOLE 36,969 0 0
SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 (SPMD) 78464A847 288 5,308 SH SOLE 5,308 0 0
SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 (SPLG) 78464A854 2,956 40,635 SH SOLE 40,635 0 0
SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 (SPSM) 78468R853 285 6,691 SH SOLE 6,691 0 0
SPDR S& P EMERGING MARKETS DIVIDEND ETF (EDIV)- S&P EMERGING MARKETS 78463X533 1,848 48,447 SH SOLE 48,447 0 0
SPDR S&P 500 ETF TR UNIT (SPY) 78462F103 5,762 9,319 SH SOLE 9,319 0 0
SPDR S&P 500 GROWTH ETF Growth ETF(SPYG) 78464A409 4,947 51,862 SH SOLE 51,862 0 0
SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP (GWX) 78463X871 259 6,988 SH SOLE 6,988 0 0
SPDR SP 1500 Value Tilt ETF VLU 78464A128 3,517 18,307 SH SOLE 18,307 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY (XLK) 81369Y803 238 943 SH SOLE 943 0 0
TESLA INC TSLA 88160R101 338 1,063 SH SOLE 1,063 0 0
TEXAS MINERAL RESOURCES TMRC 88256L109 25 40,333 SH SOLE 40,333 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF (HYD) 92189H409 324 6,458 SH SOLE 6,458 0 0
VANECK MERK GOLD ETF IV OUNZ 921078101 2,325 72,922 SH SOLE 72,922 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT (VEA) 921943858 228 4,011 SH SOLE 4,011 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) VYM 921946406 288 2,163 SH SOLE 2,163 0 0
VANGUARD MEGA CAP ETF IV MEGA CAP INDEX (MGC) 921910873 4,336 19,270 SH SOLE 19,270 0 0
VANGUARD S&P 500 ETF (VOO) S&P 500 ETF 922908363 576 1,014 SH SOLE 1,014 0 0
VANGUARD SMALL CAP ETF IV SMALL CP ETF (VB) 922908751 1,459 6,153 SH SOLE 6,153 0 0
VANGUARD SMALL CAP VALUE ETF VBR 922908611 1,761 9,034 SH SOLE 9,034 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT (BND) 921937835 456 6,200 SH SOLE 6,200 0 0
VANGUARD TOTAL WORLD STOCK ET ETF IV VT 922042742 200 1,559 SH SOLE 1,559 0 0
VIRTUS SEIX SENIOR LOAN ETF SEIX 92790A405 2,905 123,349 SH SOLE 123,349 0 0
Walmart Inc WMT 931142103 991 10,129 SH SOLE 10,129 0 0
WISDOMTREE US LARGECAP DIVIDEND ETF DLN 97717W307 224 2,735 SH SOLE 2,735 0 0
WISDOM TREE U S VALUE ETF WTV 97717W547 5,075 59,008 SH SOLE 59,008 0 0
XCEL ENERGY INC XEL 98389B100 213 3,134 SH SOLE 3,134 0 0
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF XTRACKERS SHRT (SHYL) 233051283 566 12,506 SH SOLE 12,506 0 0