Simplicity Wealth,LLC 13F-HR Quarterly holdings report by institutional manager

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
ISHARES TR	U.S. TECH ETF	464287721	2,204,283	14,538	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,318,262	70,392	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	59,883,669	629,361	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	234,525	2,034	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	298,197	6,275	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,201,115	52,026	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	591,913	2,947	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,181,342	4,061	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	914,364	38,975	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	945,908	32,550	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,500,252	116,506	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	21,650,512	459,476	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,612,401	17,230	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	220,009	2,022	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,702,081	19,255	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,196,053	2,300	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	452,250	12,936	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,928,515	24,983	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,372,545	101,175	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	803,231	13,566	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,724,140	51,276	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,378,645	33,006	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	201,885	752	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,220,396	11,654	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	684,483	10,553	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,935,934	97,649	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	840,279	3,069	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	255,033	18,990	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,794,756	49,545	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,061,816	122,277	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,268,643	23,838	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,016,008	139,628	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,434,429	47,846	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	220,342	796	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,397,461	38,055	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	964,499	5,525	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,463,764	18,751	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,798,728	12,214	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	952,681	34,232	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,466,611	14,050	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,913,155	16,888	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,851,336	14,439	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	967,243	33,515	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	888,717	13,639	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	235,402	5,265	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	299,737	1,589	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	466,023	18,405	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,166,008	5,887	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	543,844	5,011	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	850,014	3,953	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	916,121	6,972	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	356,017	8,658	SH		SOLE		0	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	280,571	77,080	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,135,303	10,049	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	300,294	4,786	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,408,626	80,583	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,661,970	6,299	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,469,798	30,683	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	945,545	7,906	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,453,042	187,519	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	604,423	7,224	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	496,161	13,277	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	949,702	14,963	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	244,796	5,947	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,559,208	16,582	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,368,169	14,044	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,121,700	122,852	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,327,523	55,736	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,313,415	17,457	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,412,470	15,807	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,615,683	48,864	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,537,610	64,208	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	123,244	50,510	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	308,600	12,078	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,125,068	4,293	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,121,804	7,667	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	448,272	2,294	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	247,947	6,542	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,083,398	29,731	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,961,748	132,747	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	656,299	8,738	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	219,253	11,079	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	422,354	11,440	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	258,198	3,600	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,014,095	30,352	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,642,336	31,259	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,129,256	13,861	SH		SOLE		0	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	363,898	17,345	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	220,463	9,577	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,151,673	97,978	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	1,096,295	50,082	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	613,799	12,488	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,814,478	18,502	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,703,957	27,689	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,047,851	49,845	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	335,470	31,768	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,016,630	6,196	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,877,511	6,630	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	405,599	3,214	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	24,831,449	370,453	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	334,797	2,604	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,281,777	45,911	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,794,435	9,365	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	227,977	2,764	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	346,787	13,027	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	7,235,878	102,158	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,530,007	23,053	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	13,117,775	59,613	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	24,713,579	203,504	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,729,910	2,439	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	6,313,955	24,133	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,482,191	67,699	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,693,862	37,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395,598	4,897	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,386,334	17,685	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,130,446	24,418	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	511,364	1,587	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,508,719	225,635	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	881,488	4,389	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	486,599	14,291	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	254,820	998	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,322,771	29,454	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,398,975	6,964	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,273,594	40,247	SH		SOLE		0	0	0
3M CO	COM	88579Y101	703,800	5,148	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	269,003	5,016	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,836,757	46,421	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	373,411	19,979	SH		SOLE		0	0	0
REMITLY GLOBAL INC	COM	75960P104	294,781	22,015	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	644,871	8,120	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,749,287	6,413	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	851,790	952	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,503,132	4,282	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	332,083	10,810	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	957,558	20,159	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,108,587	5,340	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	385,468	12,872	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	277,306	3,075	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,699,386	84,476	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,884,255	81,271	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,924,053	14,830	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,450,630	38,230	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,154,162	27,600	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	543,558	22,573	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,311,853	72,719	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,955,606	151,324	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	684,423	5,053	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,869,650	25,317	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	361,469	11,875	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	718,602	6,011	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,911,310	21,075	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,193,449	28,121	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	224,781	1,053	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,377,293	6,235	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	527,849	16,342	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,767,532	7,272	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	224,186	8,928	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,271,375	32,041	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,075,778	51,203	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	761,308	27,846	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	5,335,364	9,320	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	673,939	160	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	398,717	15,484	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,044,990	526,246	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,910,596	6,274	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	487,531	21,539	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	396,905	126	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,297,645	55,660	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,875,613	22,614	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,554,975	10,096	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	236,322	782	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,267,253	19,700	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	4,166,156	43,484	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,308,322	159,572	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	333,579	9,731	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	438,846	8,882	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	358,237	1,773	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	269,954	9,995	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	494,237	999	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	390,407	18,355	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,065,593	85,828	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	975,745	38,897	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381,792	7,979	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	261,913	6,953	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,172,996	10,725	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	249,116	8,227	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,041,327	89,267	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,883,149	30,276	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,795,480	62,818	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,856,431	153,945	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,182,506	22,248	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,228,888	25,294	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	22,465,518	476,671	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,177,390	27,090	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	390,020	16,017	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,167,739	7,168	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,580,646	127,244	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	710,135	19,655	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,115,817	56,197	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,134,818	5,490	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,620,240	202,882	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	446,684	23,572	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	481,704	4,559	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,602,128	79,908	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,177,166	25,332	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	423,062	9,007	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,501,310	16,676	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,766,405	12,956	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	596,546	14,981	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	433,359	8,198	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	482,189	6,189	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	434,071	4,123	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	983,706	29,602	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	348,270	14,871	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,895,181	79,566	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	465,143	17,713	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	3,660,861	4,132	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	428,597	7,034	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,303,468	28,761	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	849,271	4,239	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,259,380	16,443	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	541,843	16,854	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,413,319	20,173	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,449,252	27,454	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	244,910	474	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,099,260	3,692	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	248,117	2,474	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,038,297	1,678	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	281,523	3,361	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	263,750	3,380	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	557,082	22,168	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,458,682	27,486	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	894,717	15,035	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	100,060	100,000	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	391,849	12,826	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	554,282	1,163	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	229,239	3,386	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,015,780	6,681	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,083,405	3,346	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,001,552	11,746	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,196,719	74,693	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,452,265	88,090	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247,266	4,801	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	755,265	6,221	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,624,269	15,647	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	893,077	3,594	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,515,124	111,484	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	120,159	26,702	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	49,078	22,513	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,459,197	31,520	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,142,047	5,529	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	210,185	1,349	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,560,101	6,330	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,635,573	26,860	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,182,755	6,175	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	238,682	8,431	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	8,545,412	45,862	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,375,051	57,404	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	639,352	29,061	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	3,282,841	12,120	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	877,794	845	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,800,129	43,503	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,992,177	141,818	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	230,539	8,577	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,560,039	17,085	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	452,497	1,783	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	693,752	22,949	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,743,270	34,238	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	282,461	14,116	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	921,991	2,357	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	490,071	22,794	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,430,841	8,415	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,378,103	49,751	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	228,900	30,000	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	1,007,099	30,537	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,767,520	19,552	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	35,649,104	838,605	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653,952	7,879	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,273,814	1,436	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,975,386	23,378	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	575,361	1,171	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,270,821	46,279	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	818,883	5,863	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	688,753	18,087	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	541,655	10,222	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	7,319,884	151,550	SH		SOLE		0	0	0
THREDUP INC	CL A	88556E102	97,453	115,740	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	924,646	1,786	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,164,495	151,138	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,440,169	12,632	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,217,773	17,960	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,260,480	16,140	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,539,628	52,981	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,611,893	5,290	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	211,516	4,310	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	943,652	29,881	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,193,749	75,428	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	397,661	5,964	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,052,133	36,356	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	230,047	4,904	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,458,887	15,166	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	332,369	3,130	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514,364	6,138	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	351,189	13,153	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,440,348	11,888	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,010,999	83,617	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,006,246	157,585	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	870,870	6,448	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	114,268	14,501	SH		SOLE		0	0	0
LANDS END INC NEW	COM	51509F105	486,306	28,159	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	746,360	1,944	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245,951	164	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	816,166	2,837	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	681,480	14,912	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	427,384	22,341	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	749,961	3,911	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	226,936	11,000	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,283,409	38,622	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,394,635	52,932	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	668,618	2,766	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	484,423	13,680	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	153,548	12,638	SH		SOLE		0	0	0
GRACO INC	COM	384109104	853,660	9,755	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	658,163	11,332	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	587,826	8,647	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	660,023	21,429	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	217,776	2,234	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	432,689	16,236	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,192,784	24,985	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	730,004	13,823	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	415,051	7,719	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	368,136	8,210	SH		SOLE		0	0	0
GMS INC	COM	36251C103	791,129	8,735	SH		SOLE		0	0	0
KROGER CO	COM	501044101	452,057	7,889	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,184,851	19,244	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,199,135	27,764	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	324,525	12,657	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	261,814	3,586	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,511	12,132	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	262,396	1,111	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	214,726	4,313	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	379,836	1,401	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	422,471	5,612	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	523,357	4,395	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	355,216	7,318	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	233,770	3,607	SH		SOLE		0	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	490,004	18,068	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	342,731	6,353	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307,941	4,629	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	335,943	1,444	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	223,258	2,143	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	264,876	1,187	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218,233	920	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	712,297	8,872	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,232,560	24,149	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	211,204	3,202	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	849,881	8,438	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,101,965	9,508	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	374,217	6,844	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,378,977	34,150	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	339,325	14,139	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	383,061	4,770	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	204,182	728	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	471,999	3,323	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	220,744	4,390	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	463,956	12,820	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	532,027	32,720	SH		SOLE		0	0	0
CUBESMART	COM	229663109	207,568	3,856	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	628,781	15,751	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	232,850	1,396	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	301,722	6,008	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	200,754	1,011	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	213,004	2,350	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	503,097	2,780	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	270,680	1,176	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	462,425	6,146	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	419,355	4,487	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	235,386	1,864	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	314,643	2,928	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	211,608	7,161	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	347,443	17,477	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	614,837	7,509	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	261,747	14,872	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,407,293	74,902	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	169,039	15,977	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	544,618	5,514	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,247,481	15,535	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	225,992	2,808	SH		SOLE		0	0	0
SQUARESPACE INC	CLASS A	85225A107	356,211	7,672	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,523,898	12,098	SH		SOLE		0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	129,562	12,188	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,074,827	12,195	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	357,796	10,214	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	3,390,383	141,620	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	492,997	7,063	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	445,723	7,649	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	297,186	639	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,199,422	13,064	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	635,305	10,232	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,942,941	71,062	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	653,650	7,199	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	536,408	10,153	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	505,954	4,526	SH		SOLE		0	0	0
INTUIT	COM	461202103	364,684	587	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	234,514	611	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	260,275	624	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	44,002	13,969	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	252,187	28,987	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	347,760	3,148	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	229,857	1,877	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,648,237	3,848	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	436,661	11,145	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	273,403	2,377	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	387,854	8,265	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	943,623	7,597	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	500,471	10,022	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	411,934	877	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	286,775	1,041	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220,214	1,268	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	613,792	7,659	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	236,673	1,072	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	468,517	20,056	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	665,073	4,696	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	5,157,341	183,666	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	619,715	2,705	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	233,333	1,057	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	664,748	6,785	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	541,022	1,986	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	185,597	10,254	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	748,047	6,110	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	240,860	1,303	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	353,560	11,178	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	382,211	3,955	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	229,603	3,973	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,267	4,222	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	633,152	6,080	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	411,956	22,963	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,821,393	8,983	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	753,052	4,531	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	16,083,142	289,519	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	541,626	18,304	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	517,130	5,288	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	448,165	2,751	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	389,007	34,640	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	924,687	2,678	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	227,661	658	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	303,068	1,240	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	261,250	25,000	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	440,790	8,837	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	326,460	1,684	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,142,972	14,525	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	7,774,794	114,791	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	304,704	2,334	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	256,440	200	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	396,816	3,374	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	118,104	10,424	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	301,023	4,801	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	462,231	1,725	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	296,801	4,053	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	252,947	3,520	SH		SOLE		0	0	0
RESMED INC	COM	761152107	354,462	1,452	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	211,388	709	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	23,938,416	676,800	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	259,672	4,011	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	213,453	5,550	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	567,094	9,046	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	180,000	30,000	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	251,356	4,679	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	91,750	25,000	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	723,468	1,270	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	212,088	1,919	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,162,428	28,771	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237,679	1,306	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	244,940	2,000	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,033,164	50,695	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	618,900	9,931	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	389,529	1,239	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,088,533	23,736	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	423,850	11,846	SH		SOLE		0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	207,600	26,961	SH		SOLE		0	0	0
INSEEGO CORP	COM NEW	45782B302	12,435,017	761,483	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	426,399	15,976	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	278,058	477	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	292,994	3,288	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,087,008	20,642	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	703,729	14,806	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	201,117	700	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	250,040	1,684	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	416,568	3,304	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	352,023	2,607	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	533,147	909	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	532,738	3,398	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	318,573	7,337	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,074,714	10,646	SH		SOLE		0	0	0