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
Estimated average burden
hours per response: 23.8
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
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18,458 892,532 SH   SOLE   0 0 892,532
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,253 628,824 SH   SOLE   0 0 628,824
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,225 479,749 SH   SOLE   0 0 479,749
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,057 431,066 SH   SOLE   0 0 431,066
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,474 384,742 SH   SOLE   0 0 384,742
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,058 205,880 SH   SOLE   0 0 205,880
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,730 195,090 SH   SOLE   0 0 195,090
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,752 192,157 SH   SOLE   0 0 192,157
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,115 184,139 SH   SOLE   0 0 184,139
APPLE INC COM 037833100 30,229 173,124 SH   SOLE   0 0 173,124
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,248 165,045 SH   SOLE   0 0 165,045
TRI POINTE HOMES INC COM 87265H109 2,650 131,994 SH   SOLE   0 0 131,994
KINDER MORGAN INC DEL COM 49456B101 2,358 124,690 SH   SOLE   0 0 124,690
BK OF AMERICA CORP COM 060505104 5,119 124,195 SH   SOLE   0 0 124,195
BP PLC SPONSORED ADR 055622104 3,520 119,736 SH   SOLE   0 0 119,736
COMCAST CORP NEW CL A 20030N101 4,816 102,859 SH   SOLE   0 0 102,859
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,581 90,433 SH   SOLE   0 0 90,433
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,855 83,353 SH   SOLE   0 0 83,353
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,841 82,091 SH   SOLE   0 0 82,091
CITIZENS FINL GROUP INC COM 174610105 3,557 78,462 SH   SOLE   0 0 78,462
LKQ CORP COM 501889208 3,340 73,547 SH   SOLE   0 0 73,547
ISHARES INC MSCI EMERG MRKT 464286533 4,230 69,318 SH   SOLE   0 0 69,318
VERIZON COMMUNICATIONS INC COM 92343V104 3,312 65,008 SH   SOLE   0 0 65,008
MORGAN STANLEY COM NEW 617446448 5,369 61,436 SH   SOLE   0 0 61,436
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,579 61,036 SH   SOLE   0 0 61,036
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,037 59,964 SH   SOLE   0 0 59,964
VANGUARD INDEX FDS GROWTH ETF 922908736 16,548 57,538 SH   SOLE   0 0 57,538
ISHARES TR MSCI USA MIN VOL 46429B697 4,358 56,187 SH   SOLE   0 0 56,187
ISHARES TR MSCI EAFE MIN VL 46429B689 4,004 55,499 SH   SOLE   0 0 55,499
MASCO CORP COM 574599106 2,793 54,758 SH   SOLE   0 0 54,758
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,078 53,705 SH   SOLE   0 0 53,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,705 53,682 SH   SOLE   0 0 53,682
CBRE GROUP INC CL A 12504L109 4,902 53,562 SH   SOLE   0 0 53,562
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,022 52,466 SH   SOLE   0 0 52,466
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,538 51,973 SH   SOLE   0 0 51,973
APPLIED MATLS INC COM 038222105 6,573 49,872 SH   SOLE   0 0 49,872
SCHWAB CHARLES CORP COM 808513105 4,158 49,319 SH   SOLE   0 0 49,319
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,666 47,397 SH   SOLE   0 0 47,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,046 46,566 SH   SOLE   0 0 46,566
ABBVIE INC COM 00287Y109 7,421 45,777 SH   SOLE   0 0 45,777
VANGUARD INDEX FDS VALUE ETF 922908744 6,763 45,765 SH   SOLE   0 0 45,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,092 45,356 SH   SOLE   0 0 45,356
STEEL DYNAMICS INC COM 858119100 3,527 42,271 SH   SOLE   0 0 42,271
CISCO SYS INC COM 17275R102 2,308 41,392 SH   SOLE   0 0 41,392
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,562 40,752 SH   SOLE   0 0 40,752
DELL TECHNOLOGIES INC CL C 24703L202 2,008 40,000 SH   SOLE   0 0 40,000
VERINT SYS INC COM 92343X100 2,054 39,735 SH   SOLE   0 0 39,735
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,035 39,427 SH   SOLE   0 0 39,427
ISHARES TR RUS 1000 VAL ETF 464287598 6,040 36,389 SH   SOLE   0 0 36,389
PFIZER INC COM 717081103 1,873 36,179 SH   SOLE   0 0 36,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,588 35,461 SH   SOLE   0 0 35,461
ALLSTATE CORP COM 020002101 4,896 35,347 SH   SOLE   0 0 35,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,009 35,176 SH   SOLE   0 0 35,176
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,633 34,000 SH   SOLE   0 0 34,000
OLIN CORP COM PAR $1 680665205 1,730 33,085 SH   SOLE   0 0 33,085
TYSON FOODS INC CL A 902494103 2,959 33,016 SH   SOLE   0 0 33,016
KROGER CO COM 501044101 1,860 32,413 SH   SOLE   0 0 32,413
MICROSOFT CORP COM 594918104 9,560 31,006 SH   SOLE   0 0 31,006
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,214 30,303 SH   SOLE   0 0 30,303
ISHARES TR TIPS BD ETF 464287176 3,675 29,498 SH   SOLE   0 0 29,498
ISHARES TR MSCI USA QLT FCT 46432F339 3,962 29,431 SH   SOLE   0 0 29,431
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,841 29,414 SH   SOLE   0 0 29,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,243 28,888 SH   SOLE   0 0 28,888
GENERAL MTRS CO COM 37045V100 1,240 28,360 SH   SOLE   0 0 28,360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,736 27,319 SH   SOLE   0 0 27,319
FIRST HORIZON CORPORATION COM 320517105 642 27,317 SH   SOLE   0 0 27,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,802 27,292 SH   SOLE   0 0 27,292
ARISTA NETWORKS INC COM 040413106 3,784 27,225 SH   SOLE   0 0 27,225
ROSS STORES INC COM 778296103 2,405 26,590 SH   SOLE   0 0 26,590
BOYD GAMING CORP COM 103304101 1,724 26,210 SH   SOLE   0 0 26,210
CATERPILLAR INC COM 149123101 5,835 26,186 SH   SOLE   0 0 26,186
HP INC COM 40434L105 933 25,699 SH   SOLE   0 0 25,699
JABIL INC COM 466313103 1,584 25,668 SH   SOLE   0 0 25,668
INTERPUBLIC GROUP COS INC COM 460690100 892 25,155 SH   SOLE   0 0 25,155
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,137 24,285 SH   SOLE   0 0 24,285
HOLOGIC INC COM 436440101 1,845 24,012 SH   SOLE   0 0 24,012
ISHARES TR AGENCY BOND ETF 464288166 2,601 23,159 SH   SOLE   0 0 23,159
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,031 23,095 SH   SOLE   0 0 23,095
ISHARES TR BARCLAYS 7 10 YR 464287440 2,435 22,654 SH   SOLE   0 0 22,654
MANPOWERGROUP INC WIS COM 56418H100 2,085 22,199 SH   SOLE   0 0 22,199
WISDOMTREE TR INTL QULTY DIV 97717X131 803 22,015 SH   SOLE   0 0 22,015
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 22,006 SH   SOLE   0 0 22,006
ISHARES TR MBS ETF 464288588 2,212 21,717 SH   SOLE   0 0 21,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,413 21,474 SH   SOLE   0 0 21,474
LILLY ELI & CO COM 532457108 5,910 20,639 SH   SOLE   0 0 20,639
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,082 20,593 SH   SOLE   0 0 20,593
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,155 20,435 SH   SOLE   0 0 20,435
STONE HBR EMERGING MKTS INCO COM 86164T107 132 20,242 SH   SOLE   0 0 20,242
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,097 20,135 SH   SOLE   0 0 20,135
ISHARES TR MSCI USA VALUE 46432F388 2,021 19,327 SH   SOLE   0 0 19,327
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,321 19,203 SH   SOLE   0 0 19,203
ISHARES TR EAFE SML CP ETF 464288273 1,228 18,517 SH   SOLE   0 0 18,517
SPDR SER TR PORTFOLIO S&P500 78464A854 944 17,775 SH   SOLE   0 0 17,775
ISHARES TR CORE S&P SCP ETF 464287804 1,912 17,728 SH   SOLE   0 0 17,728
ORACLE CORP COM 68389X105 1,400 16,925 SH   SOLE   0 0 16,925
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 16,873 SH   SOLE   0 0 16,873
META PLATFORMS INC CL A 30303M102 3,748 16,855 SH   SOLE   0 0 16,855
JOHNSON & JOHNSON COM 478160104 2,911 16,425 SH   SOLE   0 0 16,425
VISA INC COM CL A 92826C839 3,366 15,176 SH   SOLE   0 0 15,176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,323 14,916 SH   SOLE   0 0 14,916
ISHARES TR SELECT DIVID ETF 464287168 1,822 14,221 SH   SOLE   0 0 14,221
HASBRO INC COM 418056107 1,141 13,928 SH   SOLE   0 0 13,928
UNITED RENTALS INC COM 911363109 4,889 13,765 SH   SOLE   0 0 13,765
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,416 13,754 SH   SOLE   0 0 13,754
SPDR SER TR PORTFOLI S&P1500 78464A805 754 13,562 SH   SOLE   0 0 13,562
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,103 13,512 SH   SOLE   0 0 13,512
SPDR SER TR PRTFLO S&P500 HI 78468R788 586 13,322 SH   SOLE   0 0 13,322
OLD REP INTL CORP COM 680223104 344 13,305 SH   SOLE   0 0 13,305
RIO TINTO PLC SPONSORED ADR 767204100 1,051 13,074 SH   SOLE   0 0 13,074
STERIS PLC SHS USD G8473T100 3,067 12,687 SH   SOLE   0 0 12,687
GENERAL MLS INC COM 370334104 852 12,583 SH   SOLE   0 0 12,583
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 656 12,476 SH   SOLE   0 0 12,476
NEWELL BRANDS INC COM 651229106 267 12,454 SH   SOLE   0 0 12,454
WISDOMTREE TR EMER MKT HIGH FD 97717W315 523 11,949 SH   SOLE   0 0 11,949
CSX CORP COM 126408103 440 11,758 SH   SOLE   0 0 11,758
NEXTERA ENERGY INC COM 65339F101 974 11,497 SH   SOLE   0 0 11,497
AT&T INC COM 00206R102 265 11,219 SH   SOLE   0 0 11,219
PROCTER AND GAMBLE CO COM 742718109 1,679 10,988 SH   SOLE   0 0 10,988
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 602 10,720 SH   SOLE   0 0 10,720
MERCK & CO INC COM 58933Y105 870 10,607 SH   SOLE   0 0 10,607
ISHARES TR CORE S&P500 ETF 464287200 4,621 10,186 SH   SOLE   0 0 10,186
ISHARES TR INTL SEL DIV ETF 464288448 313 9,843 SH   SOLE   0 0 9,843
REALTY INCOME CORP COM 756109104 680 9,819 SH   SOLE   0 0 9,819
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 206 9,815 SH   SOLE   0 0 9,815
HONDA MOTOR LTD AMERN SHS 438128308 270 9,538 SH   SOLE   0 0 9,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,298 9,478 SH   SOLE   0 0 9,478
VMWARE INC CL A COM 928563402 1,077 9,461 SH   SOLE   0 0 9,461
WISDOMTREE TR US MULTIFACTOR 97717Y857 386 9,412 SH   SOLE   0 0 9,412
WISDOMTREE TR INTL SMCAP DIV 97717W760 640 9,329 SH   SOLE   0 0 9,329
HOME DEPOT INC COM 437076102 2,789 9,318 SH   SOLE   0 0 9,318
BYLINE BANCORP INC COM 124411109 240 9,000 SH   SOLE   0 0 9,000
ALLY FINL INC COM 02005N100 383 8,811 SH   SOLE   0 0 8,811
WISDOMTREE TR US QTLY DIV GRT 97717X669 548 8,603 SH   SOLE   0 0 8,603
ABBOTT LABS COM 002824100 1,012 8,547 SH   SOLE   0 0 8,547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,579 8,536 SH   SOLE   0 0 8,536
DOW INC COM 260557103 534 8,382 SH   SOLE   0 0 8,382
ISHARES TR EAFE VALUE ETF 464288877 394 7,837 SH   SOLE   0 0 7,837
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,922 7,744 SH   SOLE   0 0 7,744
NORTHROP GRUMMAN CORP COM 666807102 3,445 7,703 SH   SOLE   0 0 7,703
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 748 7,669 SH   SOLE   0 0 7,669
PEPSICO INC COM 713448108 1,274 7,612 SH   SOLE   0 0 7,612
CIGNA CORP NEW COM 125523100 1,823 7,610 SH   SOLE   0 0 7,610
INTEL CORP COM 458140100 377 7,609 SH   SOLE   0 0 7,609
QORVO INC COM 74736K101 928 7,480 SH   SOLE   0 0 7,480
GARTNER INC COM 366651107 2,147 7,218 SH   SOLE   0 0 7,218
JPMORGAN CHASE & CO COM 46625H100 983 7,214 SH   SOLE   0 0 7,214
SPDR SER TR PORTFOLIO LN TSR 78464A664 270 7,128 SH   SOLE   0 0 7,128
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 554 7,020 SH   SOLE   0 0 7,020
SPDR SER TR PORTFOLIO SHORT 78464A474 211 7,018 SH   SOLE   0 0 7,018
QUALCOMM INC COM 747525103 1,056 6,912 SH   SOLE   0 0 6,912
ISHARES TR RUS 1000 GRW ETF 464287614 1,917 6,904 SH   SOLE   0 0 6,904
SELECT SECTOR SPDR TR ENERGY 81369Y506 523 6,836 SH   SOLE   0 0 6,836
EATON CORP PLC SHS G29183103 1,019 6,715 SH   SOLE   0 0 6,715
MAGNA INTL INC COM 559222401 431 6,709 SH   SOLE   0 0 6,709
ISHARES INC ESG AWR MSCI EM 46434G863 245 6,679 SH   SOLE   0 0 6,679
AMGEN INC COM 031162100 1,611 6,662 SH   SOLE   0 0 6,662
EXXON MOBIL CORP COM 30231G102 544 6,588 SH   SOLE   0 0 6,588
BLACKSTONE INC COM 09260D107 827 6,517 SH   SOLE   0 0 6,517
MCDONALDS CORP COM 580135101 1,597 6,459 SH   SOLE   0 0 6,459
POTLATCHDELTIC CORPORATION COM 737630103 334 6,334 SH   SOLE   0 0 6,334
ISHARES TR U.S. MED DVC ETF 464288810 385 6,316 SH   SOLE   0 0 6,316
UNION PAC CORP COM 907818108 1,701 6,226 SH   SOLE   0 0 6,226
MOLINA HEALTHCARE INC COM 60855R100 2,075 6,219 SH   SOLE   0 0 6,219
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 306 6,174 SH   SOLE   0 0 6,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474 6,064 SH   SOLE   0 0 6,064
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 216 5,989 SH   SOLE   0 0 5,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,632 5,828 SH   SOLE   0 0 5,828
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 224 5,630 SH   SOLE   0 0 5,630
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436 5,591 SH   SOLE   0 0 5,591
MONDELEZ INTL INC CL A 609207105 348 5,545 SH   SOLE   0 0 5,545
CONSOLIDATED EDISON INC COM 209115104 511 5,394 SH   SOLE   0 0 5,394
COCA COLA CO COM 191216100 331 5,346 SH   SOLE   0 0 5,346
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5,259 SH   SOLE   0 0 5,259
DOLBY LABORATORIES INC COM CL A 25659T107 411 5,250 SH   SOLE   0 0 5,250
SPDR SER TR S&P 600 SML CAP 78464A813 477 5,100 SH   SOLE   0 0 5,100
NETAPP INC COM 64110D104 410 4,936 SH   SOLE   0 0 4,936
MEDTRONIC PLC SHS G5960L103 535 4,825 SH   SOLE   0 0 4,825
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 438 4,793 SH   SOLE   0 0 4,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358 4,716 SH   SOLE   0 0 4,716
ISHARES TR RESIDENTIAL MULT 464288562 428 4,464 SH   SOLE   0 0 4,464
UNITED PARCEL SERVICE INC CL B 911312106 954 4,447 SH   SOLE   0 0 4,447
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 296 4,392 SH   SOLE   0 0 4,392
CVS HEALTH CORP COM 126650100 441 4,358 SH   SOLE   0 0 4,358
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,958 4,297 SH   SOLE   0 0 4,297
ALTRIA GROUP INC COM 02209S103 222 4,244 SH   SOLE   0 0 4,244
ISHARES TR RUS MD CP GR ETF 464287481 407 4,048 SH   SOLE   0 0 4,048
GOLDMAN SACHS GROUP INC COM 38141G104 1,334 4,041 SH   SOLE   0 0 4,041
REGENERON PHARMACEUTICALS COM 75886F107 2,771 3,967 SH   SOLE   0 0 3,967
DANAHER CORPORATION COM 235851102 1,154 3,933 SH   SOLE   0 0 3,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,308 3,878 SH   SOLE   0 0 3,878
BRISTOL-MYERS SQUIBB CO COM 110122108 281 3,848 SH   SOLE   0 0 3,848
LOWES COS INC COM 548661107 738 3,648 SH   SOLE   0 0 3,648
PROLOGIS INC. COM 74340W103 560 3,470 SH   SOLE   0 0 3,470
DISNEY WALT CO COM 254687106 468 3,411 SH   SOLE   0 0 3,411
ESSEX PPTY TR INC COM 297178105 1,093 3,163 SH   SOLE   0 0 3,163
ALPHABET INC CAP STK CL C 02079K107 8,585 3,074 SH   SOLE   0 0 3,074
NEXSTAR MEDIA GROUP INC CL A 65336K103 574 3,045 SH   SOLE   0 0 3,045
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 2,912 SH   SOLE   0 0 2,912
ISHARES TR S&P 100 ETF 464287101 589 2,826 SH   SOLE   0 0 2,826
SPDR SER TR OILGAS EQUIP 78468R549 210 2,802 SH   SOLE   0 0 2,802
CHEVRON CORP NEW COM 166764100 448 2,749 SH   SOLE   0 0 2,749
ISHARES TR S&P 500 GRWT ETF 464287309 210 2,749 SH   SOLE   0 0 2,749
BROADCOM INC COM 11135F101 1,725 2,739 SH   SOLE   0 0 2,739
ISHARES TR 0-5 YR TIPS ETF 46429B747 281 2,676 SH   SOLE   0 0 2,676
ISHARES TR ESG AWR MSCI USA 46435G425 255 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE S&P TTL STK 464287150 234 2,315 SH   SOLE   0 0 2,315
NVIDIA CORPORATION COM 67066G104 624 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS MID CAP ETF 922908629 527 2,216 SH   SOLE   0 0 2,216
WALMART INC COM 931142103 323 2,167 SH   SOLE   0 0 2,167
TEXAS INSTRS INC COM 882508104 391 2,132 SH   SOLE   0 0 2,132
VANGUARD WORLD FD MEGA GRWTH IND 921910816 476 2,021 SH   SOLE   0 0 2,021
GENERAL DYNAMICS CORP COM 369550108 454 1,884 SH   SOLE   0 0 1,884
DUKE ENERGY CORP NEW COM NEW 26441C204 203 1,814 SH   SOLE   0 0 1,814
DEERE & CO COM 244199105 753 1,813 SH   SOLE   0 0 1,813
ISHARES TR ISHARES BIOTECH 464287556 236 1,810 SH   SOLE   0 0 1,810
AMAZON COM INC COM 023135106 5,734 1,759 SH   SOLE   0 0 1,759
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,689 SH   SOLE   0 0 1,689
AIR PRODS & CHEMS INC COM 009158106 412 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUSSELL 2000 ETF 464287655 312 1,518 SH   SOLE   0 0 1,518
WHIRLPOOL CORP COM 963320106 242 1,403 SH   SOLE   0 0 1,403
ANTHEM INC COM 036752103 653 1,328 SH   SOLE   0 0 1,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 1,299 SH   SOLE   0 0 1,299
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,260 SH   SOLE   0 0 1,260
THERMO FISHER SCIENTIFIC INC COM 883556102 694 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1,135 SH   SOLE   0 0 1,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 968 SH   SOLE   0 0 968
UNITEDHEALTH GROUP INC COM 91324P102 491 964 SH   SOLE   0 0 964
NETFLIX INC COM 64110L106 360 961 SH   SOLE   0 0 961
COSTCO WHSL CORP NEW COM 22160K105 498 866 SH   SOLE   0 0 866
ISHARES TR EXPANDED TECH 464287515 281 814 SH   SOLE   0 0 814
TESLA INC COM 88160R101 867 805 SH   SOLE   0 0 805
ISHARES TR ISHARES SEMICDTR 464287523 369 780 SH   SOLE   0 0 780
ISHARES TR CORE S&P MCP ETF 464287507 208 775 SH   SOLE   0 0 775
ALPHABET INC CAP STK CL A 02079K305 2,100 755 SH   SOLE   0 0 755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305 621 SH   SOLE   0 0 621
LOCKHEED MARTIN CORP COM 539830109 271 614 SH   SOLE   0 0 614
INTUIT COM 461202103 204 425 SH   SOLE   0 0 425
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 282 396 SH   SOLE   0 0 396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,350 48,963 SH   SOLE   0 0 48,963
TOTALENERGIES SE SPONSORED ADS 89151E109 2,150 42,540 SH   SOLE   0 0 42,540
QUANTA SVCS INC COM 74762E102 5,475 41,601 SH   SOLE   0 0 41,601
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 619 29,709 SH   SOLE   0 0 29,709
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 232 9,294 SH   SOLE   0 0 9,294
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 404 8,668 SH   SOLE   0 0 8,668
TARGET CORP COM 87612E106 1,552 7,315 SH   SOLE   0 0 7,315