WR Wealth Planners 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
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	41,664	496	SH		SOLE	0	496	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	709,421	13,167	SH		SOLE	0	13,166	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,516	95	SH		SOLE	0	95	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	12	2	SH		SOLE	0	2	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,929,522	11,002	SH		SOLE	0	11,001	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,089	65	SH		SOLE	0	65	0	0
STARBUCKS CORP COM	Stock	855244109	41,168	415	SH		SOLE	0	415	0	0
SEMPRA COM	Stock	816851109	4,018	26	SH		SOLE	0	26	0	0
BLOCK INC CL A	Stock	852234103	8,421	134	SH		SOLE	0	134	0	0
HECLA MNG CO COM	Stock	422704106	12,232	2,200	SH		SOLE	0	2,200	0	0
ISHARES GOLD TRUST	ETF	464285204	6,224,575	179,953	SH		SOLE	0	179,953	0	0
EBAY INC. COM	Stock	278642103	1,701	41	SH		SOLE	0	41	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	12,444	51	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	348,884	1,975	SH		SOLE	0	1,975	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	492,005	3,136	SH		SOLE	0	3,136	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,677	14	SH		SOLE	0	14	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6,952	336	SH		SOLE	0	336	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	0	0	SH		SOLE	0	0	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	421,486	9,402	SH		SOLE	0	9,401	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,790	8	SH		SOLE	0	8	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,202	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	5,860	100	SH		SOLE	0	100	0	0
YUM BRANDS INC COM	Stock	988498101	76,572	598	SH		SOLE	0	597	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,029,639	32,440	SH		SOLE	0	32,439	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,702	80	SH		SOLE	0	80	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,779	27	SH		SOLE	0	27	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	222	52	SH		SOLE	0	52	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,145,151	7,556	SH		SOLE	0	7,555	0	0
COCA COLA CO COM	Stock	191216100	21,691	341	SH		SOLE	0	341	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	23,832	84	SH		SOLE	0	84	0	0
GENERAL MLS INC COM	Stock	370334104	8,133	97	SH		SOLE	0	97	0	0
AMEREN CORP COM	Stock	023608102	203,256	2,286	SH		SOLE	0	2,285	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,695	101	SH		SOLE	0	101	0	0
TRUIST FINL CORP COM	Stock	89832Q109	13,964	325	SH		SOLE	0	324	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16,275	94	SH		SOLE	0	93	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,177	146	SH		SOLE	0	146	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,471	154	SH		SOLE	0	154	0	0
INTEL CORP COM	Stock	458140100	61,761	2,337	SH		SOLE	0	2,336	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	311	4	SH		SOLE	0	4	0	0
NETFLIX INC COM	Stock	64110L106	295	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,211	40	SH		SOLE	0	39	0	0
PAYCHEX INC COM	Stock	704326107	21,610	187	SH		SOLE	0	187	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	178	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	273	6	SH		SOLE	0	6	0	0
3D PRINTING ETF	ETF	00214Q500	9,344	456	SH		SOLE	0	456	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,020	122	SH		SOLE	0	122	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4,692	102	SH		SOLE	0	102	0	0
TETRA TECH INC NEW COM	Stock	88162G103	341,777	2,354	SH		SOLE	0	2,354	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	27,654	939	SH		SOLE	0	939	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	12,818	313	SH		SOLE	0	313	0	0
PROLOGIS INC. COM	REIT	74340W103	50,906	452	SH		SOLE	0	451	0	0
MERCK & CO INC COM	Stock	58933Y105	32,163	290	SH		SOLE	0	289	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	272,040	2,609	SH		SOLE	0	2,609	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,875,206	28,437	SH		SOLE	0	28,437	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,316	120	SH		SOLE	0	120	0	0
AURORA CANNABIS INC COM	Stock	05156X850	1,000	1,084	SH		SOLE	0	1,084	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	695	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	282,552	1,008	SH		SOLE	0	1,008	0	0
EMERSON ELEC CO COM	Stock	291011104	26,988	281	SH		SOLE	0	280	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	13,116	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106	1,637	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	495,855	3,657	SH		SOLE	0	3,656	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	429	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	40	50	SH		SOLE	0	50	0	0
SMUCKER J M CO COM NEW	Stock	832696405	321	2	SH		SOLE	0	2	0	0
CORNING INC COM	Stock	219350105	33,436	1,047	SH		SOLE	0	1,046	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,335	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	13,597,169	293,993	SH		SOLE	0	293,992	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	260,105	10,569	SH		SOLE	0	10,569	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,614,679	46,281	SH		SOLE	0	46,281	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,971	18	SH		SOLE	0	18	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	5,881	198	SH		SOLE	0	198	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	10,968	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	5,313	31	SH		SOLE	0	30	0	0
PEPSICO INC COM	Stock	713448108	39,501	219	SH		SOLE	0	218	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	487	6	SH		SOLE	0	6	0	0
AMMO INC COM	Stock	00175J107	758	438	SH		SOLE	0	438	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	14,121	629	SH		SOLE	0	629	0	0
SNAP INC CL A	Stock	83304A106	591	66	SH		SOLE	0	66	0	0
CRONOS GROUP INC COM	Stock	22717L101	84	33	SH		SOLE	0	33	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	10,136	383	SH		SOLE	0	382	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	212	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,635	86	SH		SOLE	0	85	0	0
GROWGENERATION CORP COM	Stock	39986L109	100,051	25,523	SH		SOLE	0	25,523	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	381,480	3,323	SH		SOLE	0	3,323	0	0
HONEYWELL INTL INC COM	Stock	438516106	56,361	263	SH		SOLE	0	263	0	0
FORD MTR CO COM	Stock	345370860	15,805	1,359	SH		SOLE	0	1,359	0	0
DIREXION DAILY MSCI REAL EST BEAR 3X ETF	ETF	25460E141	9,713	180	SH		SOLE	0	180	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,394,230	75,448	SH		SOLE	0	75,448	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,361	100	SH		SOLE	0	100	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,492	129	SH		SOLE	0	128	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	6,784,253	189,187	SH		SOLE	0	189,187	0	0
HOME DEPOT INC COM	Stock	437076102	449,547	1,423	SH		SOLE	0	1,423	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	22,663	712	SH		SOLE	0	712	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	27	20	SH		SOLE	0	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,538	19	SH		SOLE	0	19	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	123,626	1,801	SH		SOLE	0	1,801	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	0	SH		SOLE	0	0	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	21,038	641	SH		SOLE	0	641	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,664	12	SH		SOLE	0	12	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,396	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	339	2	SH		SOLE	0	2	0	0
SOUTHERN CO COM	Stock	842587107	4,999	70	SH		SOLE	0	70	0	0
VICI PPTYS INC COM	REIT	925652109	6,480	200	SH		SOLE	0	200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	466,040	1,833	SH		SOLE	0	1,832	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	492,310	12,153	SH		SOLE	0	12,152	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,598	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,722,164	92,528	SH		SOLE	0	92,527	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	857	4	SH		SOLE	0	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	283,282	1,203	SH		SOLE	0	1,203	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,847	34	SH		SOLE	0	33	0	0
BLOCK H & R INC COM	Stock	093671105	10,150	278	SH		SOLE	0	278	0	0
MAXIMUS INC COM	Stock	577933104	243,969	3,327	SH		SOLE	0	3,327	0	0
TREX CO INC COM	Stock	89531P105	114,189	2,698	SH		SOLE	0	2,697	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,347,112	46,820	SH		SOLE	0	46,820	0	0
UMB FINL CORP COM	Stock	902788108	9,939	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	360,710	1,953	SH		SOLE	0	1,953	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5,944	1,139	SH		SOLE	0	1,138	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	7	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,786	265	SH		SOLE	0	265	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	42,886	1,242	SH		SOLE	0	1,242	0	0
SKYWEST INC COM	Stock	830879102	330	20	SH		SOLE	0	20	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,009	60	SH		SOLE	0	59	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	9,081	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	402,315	4,251	SH		SOLE	0	4,251	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,952	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	376,549	1,219	SH		SOLE	0	1,219	0	0
ADOBE INC COM	Stock	00724F101	248,359	738	SH		SOLE	0	738	0	0
EXELON CORP COM	Stock	30161N101	4,669	108	SH		SOLE	0	108	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	24,704	280	SH		SOLE	0	280	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10,267	593	SH		SOLE	0	593	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	153,613	182	SH		SOLE	0	182	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	34,161	407	SH		SOLE	0	407	0	0
DROPBOX INC CL A	Stock	26210C104	313	14	SH		SOLE	0	14	0	0
INTUIT COM	Stock	461202103	251,825	647	SH		SOLE	0	647	0	0
HALLIBURTON CO COM	Stock	406216101	7,870	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16,678	72	SH		SOLE	0	71	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	438,599	8,711	SH		SOLE	0	8,711	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,308	66	SH		SOLE	0	66	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	234,731	6,474	SH		SOLE	0	6,473	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,422	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	846,309	3,529	SH		SOLE	0	3,528	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	40,579	1,656	SH		SOLE	0	1,656	0	0
DOCUSIGN INC COM	Stock	256163106	109,822	1,982	SH		SOLE	0	1,981	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	35,199	3,713	SH		SOLE	0	3,713	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,450	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	6,646	360	SH		SOLE	0	360	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	13,151	246	SH		SOLE	0	246	0	0
CVS HEALTH CORP COM	Stock	126650100	7,548	81	SH		SOLE	0	81	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	235	13	SH		SOLE	0	13	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,543	53	SH		SOLE	0	53	0	0
TILRAY BRANDS INC COM	Stock	88688T100	280	104	SH		SOLE	0	104	0	0
ARES CAPITAL CORP COM	CEF	04010L103	14,798	801	SH		SOLE	0	801	0	0
BOEING CO COM	Stock	097023105	32,193	169	SH		SOLE	0	169	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,669	18	SH		SOLE	0	18	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	483,844	5,788	SH		SOLE	0	5,787	0	0
NIKE INC CL B	Stock	654106103	29,135	249	SH		SOLE	0	249	0	0
TESLA INC COM	Stock	88160R101	10,717	87	SH		SOLE	0	87	0	0
MSCI INC COM	Stock	55354G100	420,049	903	SH		SOLE	0	903	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,554	232	SH		SOLE	0	232	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	38,629	1,632	SH		SOLE	0	1,632	0	0
CMS ENERGY CORP COM	Stock	125896100	2,217	35	SH		SOLE	0	35	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,472	160	SH		SOLE	0	160	0	0
MODERNA INC COM	Stock	60770K107	3,233	18	SH		SOLE	0	18	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	322,868	2,043	SH		SOLE	0	2,043	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,464	10	SH		SOLE	0	10	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	261,470	6,501	SH		SOLE	0	6,501	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9,976	471	SH		SOLE	0	471	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	228	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7,456	443	SH		SOLE	0	442	0	0
SCHWAB US TIPS ETF	ETF	808524870	212,702	4,107	SH		SOLE	0	4,107	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,925	147	SH		SOLE	0	147	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	10,578	525	SH		SOLE	0	524	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,338	108	SH		SOLE	0	108	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,656	5	SH		SOLE	0	5	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	1	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	96,303	1,911	SH		SOLE	0	1,911	0	0
ALCON AG ORD SHS	Stock	H01301128	318,620	4,648	SH		SOLE	0	4,648	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,770	100	SH		SOLE	0	100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,574	38	SH		SOLE	0	38	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	822,173	14,028	SH		SOLE	0	14,027	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,068	97	SH		SOLE	0	97	0	0
VANGUARD S&P 500 ETF	ETF	922908363	82,499	235	SH		SOLE	0	234	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	7,228	27	SH		SOLE	0	27	0	0
BEYOND MEAT INC COM	Stock	08862E109	37	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,492	140	SH		SOLE	0	140	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	99,580	12,085	SH		SOLE	0	12,085	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,318,963	25,989	SH		SOLE	0	25,988	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	173	7	SH		SOLE	0	7	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	251,424	11,651	SH		SOLE	0	11,650	0	0
CORTEVA INC COM	Stock	22052L104	104,546	1,779	SH		SOLE	0	1,778	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,994	496	SH		SOLE	0	496	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	520	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,857	32	SH		SOLE	0	32	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	461,243	3,265	SH		SOLE	0	3,265	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	762,169	22,529	SH		SOLE	0	22,529	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,742,220	17,968	SH		SOLE	0	17,968	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,297,760	27,433	SH		SOLE	0	27,432	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	0	SH		SOLE	0	0	0	0
WABTEC COM	Stock	929740108	502	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	51,583	141	SH		SOLE	0	141	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,541	5	SH		SOLE	0	5	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,508	100	SH		SOLE	0	100	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	674,851	9,057	SH		SOLE	0	9,057	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	4,500,037	84,603	SH		SOLE	0	84,603	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,965,658	53,580	SH		SOLE	0	53,580	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	117,977	2,339	SH		SOLE	0	2,338	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	8,729,353	128,354	SH		SOLE	0	128,353	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	42,670	910	SH		SOLE	0	910	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,634	25	SH		SOLE	0	25	0	0
CENNTRO INC COM	Stock	150964104	59	134	SH		SOLE	0	134	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,852	426	SH		SOLE	0	426	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	14,802	142	SH		SOLE	0	142	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	4,398	161	SH		SOLE	0	161	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,740	366	SH		SOLE	0	366	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,707	27	SH		SOLE	0	27	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,998	100	SH		SOLE	0	100	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	811,249	19,030	SH		SOLE	0	19,030	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8,250	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	36,032	836	SH		SOLE	0	836	0	0
ARCONIC CORPORATION COM	Stock	03966V107	571	27	SH		SOLE	0	27	0	0
AFLAC INC COM	Stock	001055102	516,026	7,173	SH		SOLE	0	7,173	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,937	5	SH		SOLE	0	5	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	61	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	724	6	SH		SOLE	0	6	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	148	60	SH		SOLE	0	60	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	110	11	SH		SOLE	0	11	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,756	21	SH		SOLE	0	21	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,733	482	SH		SOLE	0	482	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,485	300	SH		SOLE	0	300	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	26,793	573	SH		SOLE	0	573	0	0
XPENG INC ADS	ADR	98422D105	646	65	SH		SOLE	0	65	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	15,680	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	82,105	572	SH		SOLE	0	572	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	404	30	SH		SOLE	0	30	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	58,094	1,771	SH		SOLE	0	1,771	0	0
BRUKER CORP COM	Stock	116794108	315,094	4,610	SH		SOLE	0	4,610	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	165	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	1,365	130	SH		SOLE	0	130	0	0
VIATRIS INC COM	Stock	92556V106	303	27	SH		SOLE	0	27	0	0
FIRST SOLAR INC COM	Stock	336433107	1,049	7	SH		SOLE	0	7	0	0
FRANCO NEV CORP COM	Stock	351858105	137,162	1,005	SH		SOLE	0	1,005	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,525	491	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,826,306	61,602	SH		SOLE	0	61,602	0	0
UPSTART HLDGS INC COM	Stock	91680M107	63,839	4,829	SH		SOLE	0	4,829	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	21,642	4,595	SH		SOLE	0	4,595	0	0
CANOO INC CL A COM NEW	Stock	13803R201	31	25	SH		SOLE	0	25	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	529	7	SH		SOLE	0	7	0	0
NOVAVAX INC COM NEW	Stock	670002401	216	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	211,852	1,916	SH		SOLE	0	1,916	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	968,196	18,251	SH		SOLE	0	18,250	0	0
ALSET INC COM	Stock	02115D208	582	253	SH		SOLE	0	253	0	0
PLBY GROUP INC COM	Stock	72814P109	275	100	SH		SOLE	0	100	0	0
APTIV PLC SHS	Stock	G6095L109	199,484	2,142	SH		SOLE	0	2,142	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	762	80	SH		SOLE	0	80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,088	59	SH		SOLE	0	59	0	0
HONEST CO INC COM	Stock	438333106	166	55	SH		SOLE	0	55	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	196	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	505,723	2,434	SH		SOLE	0	2,434	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,360,610	220,783	SH		SOLE	0	220,782	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,884	111	SH		SOLE	0	111	0	0
SENTINELONE INC CL A	Stock	81730H109	6,478	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	45	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	15	1	SH		SOLE	0	1	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	41	5	SH		SOLE	0	5	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	1,088	100	SH		SOLE	0	100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	748,834	10,386	SH		SOLE	0	10,386	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,588,752	119,850	SH		SOLE	0	119,849	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	502,899	7,173	SH		SOLE	0	7,173	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,790	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	4,235	406	SH		SOLE	0	406	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,001	90	SH		SOLE	0	90	0	0
VANGUARD VALUE ETF	ETF	922908744	19,371	138	SH		SOLE	0	138	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,251,259	55,073	SH		SOLE	0	55,073	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	184	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	502	59	SH		SOLE	0	58	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,082	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	20,816	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,271	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	127,454	1,503	SH		SOLE	0	1,503	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	1,114	26	SH		SOLE	0	26	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,104	36	SH		SOLE	0	36	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	43,046	2,361	SH		SOLE	0	2,361	0	0
META PLATFORMS INC CL A	Stock	30303M102	22,022	183	SH		SOLE	0	183	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,623	300	SH		SOLE	0	300	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	298,641	14,977	SH		SOLE	0	14,977	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	144,418	6,122	SH		SOLE	0	6,122	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	62,421	2,971	SH		SOLE	0	2,971	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	3,229	155	SH		SOLE	0	155	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	9,837	438	SH		SOLE	0	438	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	218,700	9,816	SH		SOLE	0	9,816	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	27,068	2,128	SH		SOLE	0	2,128	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,217	48	SH		SOLE	0	48	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	32,322	1,211	SH		SOLE	0	1,211	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	5,795	93	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	388	1	SH		SOLE	0	1	0	0
PDC ENERGY INC COM	Stock	69327R101	12,696	200	SH		SOLE	0	200	0	0
FMC CORP COM NEW	Stock	302491303	14,227	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100	160,672	20,084	SH		SOLE	0	20,084	0	0
CURIS INC COM	Stock	231269309	11	20	SH		SOLE	0	20	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	81	13	SH		SOLE	0	13	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56,786	852	SH		SOLE	0	852	0	0
BROADCOM INC COM	Stock	11135F101	17,725	32	SH		SOLE	0	31	0	0
WORKDAY INC CL A	Stock	98138H101	14,558	87	SH		SOLE	0	87	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	58,462	2,274	SH		SOLE	0	2,274	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	9,129	609	SH		SOLE	0	609	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	127,616	2,070	SH		SOLE	0	2,070	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,476	56	SH		SOLE	0	56	0	0
HEXCEL CORP NEW COM	Stock	428291108	287,894	4,892	SH		SOLE	0	4,892	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	322,343	1,208	SH		SOLE	0	1,208	0	0
MOHAWK INDS INC COM	Stock	608190104	7,155	70	SH		SOLE	0	70	0	0
ENBRIDGE INC COM	Stock	29250N105	3,245	83	SH		SOLE	0	83	0	0
AES CORP COM	Stock	00130H105	5,608	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	437,948	8,331	SH		SOLE	0	8,330	0	0
NVIDIA CORPORATION COM	Stock	67066G104	727,652	4,979	SH		SOLE	0	4,979	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	438,970	8,811	SH		SOLE	0	8,811	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,643	50	SH		SOLE	0	50	0	0
EOG RES INC COM	Stock	26875P101	3,627	28	SH		SOLE	0	28	0	0
FOOT LOCKER INC COM	Stock	344849104	302	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	393	17	SH		SOLE	0	17	0	0
OWENS CORNING NEW COM	Stock	690742101	225,960	2,649	SH		SOLE	0	2,649	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	31,108	796	SH		SOLE	0	796	0	0
ABBVIE INC COM	Stock	00287Y109	107,487	665	SH		SOLE	0	665	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	12,199	245	SH		SOLE	0	245	0	0
CASEYS GEN STORES INC COM	Stock	147528103	24,005	107	SH		SOLE	0	107	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,694	792	SH		SOLE	0	792	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	7,186	151	SH		SOLE	0	151	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	260,297	1,106	SH		SOLE	0	1,106	0	0
ICON PLC SHS	Stock	G4705A100	235,237	1,211	SH		SOLE	0	1,211	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,970	175	SH		SOLE	0	175	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,481	87	SH		SOLE	0	87	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	463,860	15,426	SH		SOLE	0	15,426	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,073	5	SH		SOLE	0	5	0	0
ANSYS INC COM	Stock	03662Q105	11,355	47	SH		SOLE	0	47	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	254,222	987	SH		SOLE	0	987	0	0
STRYKER CORPORATION COM	Stock	863667101	43,275	177	SH		SOLE	0	177	0	0
QUALCOMM INC COM	Stock	747525103	2,089	19	SH		SOLE	0	19	0	0
T-MOBILE US INC COM	Stock	872590104	7,980	57	SH		SOLE	0	57	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	125,776	474	SH		SOLE	0	474	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	61,350	873	SH		SOLE	0	872	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	118,870	3,545	SH		SOLE	0	3,545	0	0
MCDONALDS CORP COM	Stock	580135101	76,066	289	SH		SOLE	0	288	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	18,452	2,258	SH		SOLE	0	2,258	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	356,412	3,474	SH		SOLE	0	3,474	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	990,772	16,705	SH		SOLE	0	16,704	0	0
AYRO INC COM	Stock	054748207	77	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	13,541	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	62,825	1,319	SH		SOLE	0	1,318	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	21,115	326	SH		SOLE	0	326	0	0
AT&T INC COM	Stock	00206R102	295,215	16,036	SH		SOLE	0	16,035	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	222,688	2,546	SH		SOLE	0	2,545	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,864	24	SH		SOLE	0	24	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	40,970	2,430	SH		SOLE	0	2,430	0	0
GE AEROSPACE COM NEW	Stock	369604301	8,420	100	SH		SOLE	0	100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	359	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	21,538	189	SH		SOLE	0	189	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	19,512	265	SH		SOLE	0	265	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	667,433	4,574	SH		SOLE	0	4,573	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,196	17	SH		SOLE	0	17	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,616	47	SH		SOLE	0	47	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,188,860	15,960	SH		SOLE	0	15,959	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,791	7	SH		SOLE	0	7	0	0
NETAPP INC COM	Stock	64110D104	3,363	56	SH		SOLE	0	56	0	0
RINGCENTRAL INC CL A	Stock	76680R206	177	5	SH		SOLE	0	5	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	16,259	330	SH		SOLE	0	330	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,063	78	SH		SOLE	0	78	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	45,648	483	SH		SOLE	0	483	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11,537	80	SH		SOLE	0	79	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,989	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,919,996	7,600	SH		SOLE	0	7,600	0	0
THE CIGNA GROUP COM	Stock	125523100	80,847	244	SH		SOLE	0	244	0	0
FEDERATED HERMES INC CL B	Stock	314211103	7,371	203	SH		SOLE	0	203	0	0
FLEX LTD ORD	Stock	Y2573F102	472,893	22,036	SH		SOLE	0	22,036	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	457,723	11,194	SH		SOLE	0	11,194	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	5,511	1,354	SH		SOLE	0	1,354	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	980	215	SH		SOLE	0	215	0	0
ISHARES MBS ETF	ETF	464288588	652,389	7,034	SH		SOLE	0	7,033	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	36,270	1,188	SH		SOLE	0	1,188	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	177,740	1,643	SH		SOLE	0	1,643	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,323	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	4,056	1,067	SH		SOLE	0	1,067	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	7,595	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,821	18	SH		SOLE	0	18	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	8,438	61	SH		SOLE	0	61	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,650	43	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	111,781	274	SH		SOLE	0	274	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17,115	31	SH		SOLE	0	31	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,459	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	91,963	3,720	SH		SOLE	0	3,720	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	59,510	444	SH		SOLE	0	443	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	312,425	9,479	SH		SOLE	0	9,478	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	476	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	338,051	956	SH		SOLE	0	956	0	0
CHEVRON CORP NEW COM	Stock	166764100	66,959	373	SH		SOLE	0	373	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,056,994	10,017	SH		SOLE	0	10,017	0	0
CONOCOPHILLIPS COM	Stock	20825C104	103,107	874	SH		SOLE	0	873	0	0
DANAHER CORPORATION COM	Stock	235851102	475,102	1,790	SH		SOLE	0	1,790	0	0
KOHLS CORP COM	Stock	500255104	13,607	539	SH		SOLE	0	538	0	0
BANK AMERICA CORP COM	Stock	060505104	298	9	SH		SOLE	0	9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,177	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	731,855	5,162	SH		SOLE	0	5,161	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	75,605	537	SH		SOLE	0	536	0	0
ORACLE CORP COM	Stock	68389X105	16,348	200	SH		SOLE	0	200	0	0
RTX CORPORATION COM	Stock	75513E101	23,111	229	SH		SOLE	0	229	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,322	8	SH		SOLE	0	8	0	0
TARGET CORP COM	Stock	87612E106	32,866	221	SH		SOLE	0	220	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	74,379	687	SH		SOLE	0	687	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,674	122	SH		SOLE	0	121	0	0
PFIZER INC COM	Stock	717081103	35,688	696	SH		SOLE	0	696	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	9,105	115	SH		SOLE	0	115	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	468,771	4,446	SH		SOLE	0	4,446	0	0
MORGAN STANLEY COM NEW	Stock	617446448	7,301	86	SH		SOLE	0	85	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	775,637	9,036	SH		SOLE	0	9,035	0	0
3M CO COM	Stock	88579Y101	265,814	2,217	SH		SOLE	0	2,216	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	13,676	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	3,770	10	SH		SOLE	0	10	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	898,573	9,859	SH		SOLE	0	9,859	0	0
HP INC COM	Stock	40434L105	2,553	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	1,658,953	6,925	SH		SOLE	0	6,925	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,405	106	SH		SOLE	0	106	0	0
AMGEN INC COM	Stock	031162100	52,528	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,916	50	SH		SOLE	0	50	0	0
TYSON FOODS INC CL A	Stock	902494103	80,365	1,291	SH		SOLE	0	1,291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	862	7	SH		SOLE	0	7	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	11,814	558	SH		SOLE	0	558	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,707	42	SH		SOLE	0	42	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,003	28	SH		SOLE	0	28	0	0
TC ENERGY CORP COM	Stock	87807B107	4,783	120	SH		SOLE	0	120	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	38,510	254	SH		SOLE	0	253	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,130	20	SH		SOLE	0	20	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	60,341	630	SH		SOLE	0	630	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	129,428	1,300	SH		SOLE	0	1,300	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	71,400	1,428	SH		SOLE	0	1,428	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,218,206	138,244	SH		SOLE	0	138,243	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,446	146	SH		SOLE	0	146	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,572	200	SH		SOLE	0	200	0	0
EATON CORP PLC SHS	Stock	G29183103	55,334	353	SH		SOLE	0	352	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	2,098,321	92,396	SH		SOLE	0	92,396	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	807,058	13,578	SH		SOLE	0	13,577	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	74,244	813	SH		SOLE	0	813	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,051	888	SH		SOLE	0	888	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,643	30	SH		SOLE	0	30	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,440,350	54,314	SH		SOLE	0	54,314	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	437,255	2,556	SH		SOLE	0	2,556	0	0
AVANOS MED INC COM	Stock	05350V106	216	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,501	25	SH		SOLE	0	25	0	0
PLUG POWER INC COM NEW	Stock	72919P202	94,293	7,623	SH		SOLE	0	7,622	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	257	13	SH		SOLE	0	13	0	0
CIENA CORP COM NEW	Stock	171779309	296,143	5,809	SH		SOLE	0	5,809	0	0
WOLFSPEED INC COM	Stock	977852102	125,170	1,813	SH		SOLE	0	1,813	0	0
EXELIXIS INC COM	Stock	30161Q104	481	30	SH		SOLE	0	30	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,401	55	SH		SOLE	0	55	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,748	205	SH		SOLE	0	205	0	0
ROYAL GOLD INC COM	Stock	780287108	16,908	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	10,989	83	SH		SOLE	0	83	0	0
TRINITY INDS INC COM	Stock	896522109	4,613	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,843	18	SH		SOLE	0	18	0	0
EQUINIX INC COM	REIT	29444U700	3,930	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	118,525	1,647	SH		SOLE	0	1,647	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	132,604	4,970	SH		SOLE	0	4,970	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	256,557	9,101	SH		SOLE	0	9,100	0	0
REALTY INCOME CORP COM	REIT	756109104	38,104	601	SH		SOLE	0	600	0	0
ALTRIA GROUP INC COM	Stock	02209S103	53,887	1,179	SH		SOLE	0	1,178	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,314	51	SH		SOLE	0	51	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	317,948	2,086	SH		SOLE	0	2,086	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,736	52	SH		SOLE	0	52	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	327,137	617	SH		SOLE	0	617	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	5,514,516	116,315	SH		SOLE	0	116,315	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	300,561	4,819	SH		SOLE	0	4,819	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,677	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	1,440,146	3,359	SH		SOLE	0	3,358	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	38,911	430	SH		SOLE	0	430	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,199	95	SH		SOLE	0	95	0	0
UNITI GROUP INC COM	REIT	91325V108	2,436	441	SH		SOLE	0	440	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	8,631	505	SH		SOLE	0	505	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	9,108	508	SH		SOLE	0	508	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	20,179	623	SH		SOLE	0	623	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C805	22	250	SH		SOLE	0	250	0	0
SHOPIFY INC CL A	Stock	82509L107	1,388	40	SH		SOLE	0	40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6,447	105	SH		SOLE	0	104	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	19,035	270	SH		SOLE	0	270	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,490	44	SH		SOLE	0	44	0	0
TOPBUILD CORP COM	Stock	89055F103	210,479	1,345	SH		SOLE	0	1,345	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	11,647	1,405	SH		SOLE	0	1,405	0	0
CHEMOURS CO COM	Stock	163851108	8,250	269	SH		SOLE	0	269	0	0
BIO RAD LABS INC CL A	Stock	090572207	276,262	657	SH		SOLE	0	657	0	0
WESTROCK CO COM	Stock	96145D105	14,908	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,466	62	SH		SOLE	0	62	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,497	54	SH		SOLE	0	54	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	119,671	1,680	SH		SOLE	0	1,680	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	78,545	2,095	SH		SOLE	0	2,095	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,511	48	SH		SOLE	0	48	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	264,763	5,075	SH		SOLE	0	5,075	0	0
BLACKROCK INC COM	Stock	09290D101	96,561	136	SH		SOLE	0	136	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,676	40	SH		SOLE	0	40	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	130	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,378	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	1,155,872	8,896	SH		SOLE	0	8,896	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	173,328	2,495	SH		SOLE	0	2,495	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10,314	110	SH		SOLE	0	110	0	0
ABBOTT LABS COM	Stock	002824100	54,895	500	SH		SOLE	0	500	0	0
DISNEY WALT CO COM	Stock	254687106	34,752	400	SH		SOLE	0	400	0	0
INVESCO PREFERRED ETF	ETF	46138E511	9,923	888	SH		SOLE	0	887	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,069	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,082	93	SH		SOLE	0	92	0	0