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
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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	42,379	13	SH		SOLE	0	13	0	0
CERNER CORP COM	Stock	156782104	7,485	80	SH		SOLE	0	80	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,587	95	SH		SOLE	0	95	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	9	2	SH		SOLE	0	2	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,245,443	8,952	SH		SOLE	0	8,951	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,330	65	SH		SOLE	0	65	0	0
STARBUCKS CORP COM	Stock	855244109	37,753	415	SH		SOLE	0	415	0	0
SEMPRA COM	Stock	816851109	4,371	26	SH		SOLE	0	26	0	0
BLOCK INC CL A	Stock	852234103	273,098	2,014	SH		SOLE	0	2,014	0	0
HECLA MNG CO COM	Stock	422704106	14,454	2,200	SH		SOLE	0	2,200	0	0
ISHARES GOLD TRUST	ETF	464285204	6,619,198	179,723	SH		SOLE	0	179,723	0	0
EBAY INC. COM	Stock	278642103	2,311	40	SH		SOLE	0	40	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	11,176	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	119,108	672	SH		SOLE	0	672	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	476,005	3,003	SH		SOLE	0	3,003	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,187	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	1,787	38	SH		SOLE	0	38	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,120,463	19,315	SH		SOLE	0	19,315	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,781	8	SH		SOLE	0	8	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	972	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	5,875	100	SH		SOLE	0	100	0	0
YUM BRANDS INC COM	Stock	988498101	70,362	594	SH		SOLE	0	593	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,543	80	SH		SOLE	0	80	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,134	27	SH		SOLE	0	27	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	539	52	SH		SOLE	0	52	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	602,080	3,940	SH		SOLE	0	3,940	0	0
COCA COLA CO COM	Stock	191216100	22,753	367	SH		SOLE	0	366	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	9,607	33	SH		SOLE	0	33	0	0
GENERAL MLS INC COM	Stock	370334104	6,569	97	SH		SOLE	0	97	0	0
AMEREN CORP COM	Stock	023608102	71,926	767	SH		SOLE	0	767	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,133	101	SH		SOLE	0	101	0	0
TRUIST FINL CORP COM	Stock	89832Q109	17,927	316	SH		SOLE	0	316	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	19,875	93	SH		SOLE	0	92	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,739	86	SH		SOLE	0	86	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5,824	154	SH		SOLE	0	154	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	6,474	307	SH		SOLE	0	306	0	0
INTEL CORP COM	Stock	458140100	112,982	2,280	SH		SOLE	0	2,279	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	22,856	206	SH		SOLE	0	206	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	22,992	396	SH		SOLE	0	396	0	0
NETFLIX INC COM	Stock	64110L106	375	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,649	39	SH		SOLE	0	39	0	0
PAYCHEX INC COM	Stock	704326107	25,520	187	SH		SOLE	0	187	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	338	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	309	6	SH		SOLE	0	6	0	0
3D PRINTING ETF	ETF	00214Q500	13,398	456	SH		SOLE	0	456	0	0
TETRA TECH INC NEW COM	Stock	88162G103	347,034	2,104	SH		SOLE	0	2,104	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	30,455	564	SH		SOLE	0	563	0	0
MERCK & CO INC COM	Stock	58933Y105	23,384	285	SH		SOLE	0	284	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	206,585	1,975	SH		SOLE	0	1,975	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,024,878	22,197	SH		SOLE	0	22,196	0	0
BLINK CHARGING CO COM	Stock	09354A100	3,175	120	SH		SOLE	0	120	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	21,883	316	SH		SOLE	0	316	0	0
AURORA CANNABIS INC COM	Stock	05156X850	3,600	900	SH		SOLE	0	900	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,072	3	SH		SOLE	0	3	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	10,509	656	SH		SOLE	0	656	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	23,719	113	SH		SOLE	0	113	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	312,787	909	SH		SOLE	0	909	0	0
EMERSON ELEC CO COM	Stock	291011104	49,558	505	SH		SOLE	0	505	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	9,970	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106	3,241	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	499,986	3,610	SH		SOLE	0	3,609	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,367	19	SH		SOLE	0	19	0	0
CORNING INC COM	Stock	219350105	37,656	1,020	SH		SOLE	0	1,020	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,953	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	12,102,827	243,126	SH		SOLE	0	243,126	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	473,697	17,064	SH		SOLE	0	17,064	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,850	18	SH		SOLE	0	18	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	17,350	409	SH		SOLE	0	409	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	14,202	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	56,503	244	SH		SOLE	0	244	0	0
PEPSICO INC COM	Stock	713448108	41,099	246	SH		SOLE	0	245	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10,585	127	SH		SOLE	0	127	0	0
AMMO INC COM	Stock	00175J107	2,102	438	SH		SOLE	0	438	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	22,538	811	SH		SOLE	0	811	0	0
SNAP INC CL A	Stock	83304A106	2,375	66	SH		SOLE	0	66	0	0
CRONOS GROUP INC COM	Stock	22717L101	128	33	SH		SOLE	0	33	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	10,784	381	SH		SOLE	0	381	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	261	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10,267	83	SH		SOLE	0	83	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	328,436	19,726	SH		SOLE	0	19,725	0	0
GROWGENERATION CORP COM	Stock	39986L109	133,941	14,543	SH		SOLE	0	14,543	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	387,570	2,959	SH		SOLE	0	2,959	0	0
HONEYWELL INTL INC COM	Stock	438516106	51,175	263	SH		SOLE	0	263	0	0
FORD MTR CO COM	Stock	345370860	21,983	1,300	SH		SOLE	0	1,300	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	14,103	29	SH		SOLE	0	29	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,201	39	SH		SOLE	0	38	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,489,513	83,764	SH		SOLE	0	83,764	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,315	100	SH		SOLE	0	100	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	1,179	49	SH		SOLE	0	48	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,280	656	SH		SOLE	0	655	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,539	20	SH		SOLE	0	20	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	5,957,192	159,071	SH		SOLE	0	159,070	0	0
HOME DEPOT INC COM	Stock	437076102	392,493	1,311	SH		SOLE	0	1,311	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	31,999	937	SH		SOLE	0	937	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	44,041	194	SH		SOLE	0	193	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	672	13	SH		SOLE	0	13	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	130,424	1,773	SH		SOLE	0	1,772	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	53	10	SH		SOLE	0	10	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	20,129	516	SH		SOLE	0	516	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,425	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	361	2	SH		SOLE	0	2	0	0
SOUTHERN CO COM	Stock	842587107	14,502	200	SH		SOLE	0	200	0	0
ROKU INC COM CL A	Stock	77543R102	1,253	10	SH		SOLE	0	10	0	0
VICI PPTYS INC COM	REIT	925652109	5,692	200	SH		SOLE	0	200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	507,062	1,906	SH		SOLE	0	1,906	0	0
TECK RESOURCES LTD CL B	Stock	878742204	56,304	1,394	SH		SOLE	0	1,394	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,047,101	22,109	SH		SOLE	0	22,109	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,848	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,625,613	79,109	SH		SOLE	0	79,108	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,111	4	SH		SOLE	0	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	284,753	1,080	SH		SOLE	0	1,080	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	8,585	79	SH		SOLE	0	79	0	0
BLOCK H & R INC COM	Stock	093671105	7,239	278	SH		SOLE	0	278	0	0
MAXIMUS INC COM	Stock	577933104	225,000	3,002	SH		SOLE	0	3,002	0	0
TREX CO INC COM	Stock	89531P105	373,818	5,722	SH		SOLE	0	5,722	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,428,376	28,414	SH		SOLE	0	28,414	0	0
UMB FINL CORP COM	Stock	902788108	11,562	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	422,144	1,746	SH		SOLE	0	1,746	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	24,172	2,145	SH		SOLE	0	2,144	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	415	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,611	319	SH		SOLE	0	319	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	43,329	1,115	SH		SOLE	0	1,115	0	0
SKYWEST INC COM	Stock	830879102	577	20	SH		SOLE	0	20	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	918	59	SH		SOLE	0	59	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	11,490	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	562,702	5,216	SH		SOLE	0	5,216	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,485	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	306,679	869	SH		SOLE	0	869	0	0
ADOBE INC COM	Stock	00724F101	313,467	688	SH		SOLE	0	688	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,718	22	SH		SOLE	0	22	0	0
EXELON CORP COM	Stock	30161N101	5,144	108	SH		SOLE	0	108	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	36,158	13	SH		SOLE	0	13	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	14,429	248	SH		SOLE	0	248	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	124,663	182	SH		SOLE	0	182	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	29,126	397	SH		SOLE	0	396	0	0
DROPBOX INC CL A	Stock	26210C104	326	14	SH		SOLE	0	14	0	0
HALLIBURTON CO COM	Stock	406216101	7,574	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15,959	69	SH		SOLE	0	69	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,962	65	SH		SOLE	0	65	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	454	100	SH		SOLE	0	100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,090	66	SH		SOLE	0	66	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	11,630	299	SH		SOLE	0	298	0	0
GENERAC HLDGS INC COM	Stock	368736104	10,107	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	985,510	3,196	SH		SOLE	0	3,196	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	38,147	1,624	SH		SOLE	0	1,623	0	0
DOCUSIGN INC COM	Stock	256163106	99,943	933	SH		SOLE	0	933	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,224	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	77,460	465	SH		SOLE	0	465	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,058	243	SH		SOLE	0	243	0	0
CVS HEALTH CORP COM	Stock	126650100	8,198	81	SH		SOLE	0	81	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	595,694	24,707	SH		SOLE	0	24,707	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	250	13	SH		SOLE	0	13	0	0
EVERGY INC COM	Stock	30034W106	4,032	59	SH		SOLE	0	59	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,645	53	SH		SOLE	0	53	0	0
V F CORP COM	Stock	918204108	2,218	39	SH		SOLE	0	39	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	73,077	1,506	SH		SOLE	0	1,505	0	0
ARES CAPITAL CORP COM	CEF	04010L103	21,859	1,043	SH		SOLE	0	1,043	0	0
BOEING CO COM	Stock	097023105	27,768	145	SH		SOLE	0	145	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,700	8	SH		SOLE	0	8	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,665	7	SH		SOLE	0	7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	515,448	6,085	SH		SOLE	0	6,084	0	0
NIKE INC CL B	Stock	654106103	370,040	2,750	SH		SOLE	0	2,750	0	0
TESLA INC COM	Stock	88160R101	17,242	16	SH		SOLE	0	16	0	0
MSCI INC COM	Stock	55354G100	409,847	815	SH		SOLE	0	815	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,958	232	SH		SOLE	0	232	0	0
CMS ENERGY CORP COM	Stock	125896100	2,448	35	SH		SOLE	0	35	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,131	160	SH		SOLE	0	160	0	0
MODERNA INC COM	Stock	60770K107	3,101	18	SH		SOLE	0	18	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	340,932	1,842	SH		SOLE	0	1,842	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,852	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	25,758	66	SH		SOLE	0	66	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	370	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,200	418	SH		SOLE	0	417	0	0
SCHWAB US TIPS ETF	ETF	808524870	626,345	10,317	SH		SOLE	0	10,317	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	718	16	SH		SOLE	0	16	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,975	138	SH		SOLE	0	137	0	0
DOLLAR TREE INC COM	Stock	256746108	28,507	178	SH		SOLE	0	178	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	192,739	9,200	SH		SOLE	0	9,199	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,886	118	SH		SOLE	0	118	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,507	5	SH		SOLE	0	5	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	3	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	117,248	1,840	SH		SOLE	0	1,840	0	0
ALCON AG ORD SHS	Stock	H01301128	371,820	4,687	SH		SOLE	0	4,687	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,924	42	SH		SOLE	0	42	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,105,127	14,356	SH		SOLE	0	14,356	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,225	90	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	14,453	35	SH		SOLE	0	34	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	7,638	27	SH		SOLE	0	27	0	0
BEYOND MEAT INC COM	Stock	08862E109	145	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,288	140	SH		SOLE	0	140	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	78,492	8,950	SH		SOLE	0	8,950	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,930,248	30,498	SH		SOLE	0	30,498	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	297,925	11,362	SH		SOLE	0	11,362	0	0
CORTEVA INC COM	Stock	22052L104	101,488	1,766	SH		SOLE	0	1,765	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,252	496	SH		SOLE	0	496	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	557	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,972	25	SH		SOLE	0	25	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	498,021	3,158	SH		SOLE	0	3,157	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	22,234	825	SH		SOLE	0	825	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	927,626	19,983	SH		SOLE	0	19,983	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,672,274	44,523	SH		SOLE	0	44,523	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,282,563	34,097	SH		SOLE	0	34,097	0	0
KINROSS GOLD CORP COM	Stock	496902404	729	124	SH		SOLE	0	124	0	0
WABTEC COM	Stock	929740108	482	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	40,378	141	SH		SOLE	0	141	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,250	5	SH		SOLE	0	5	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	9,264	116	SH		SOLE	0	116	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	32,703	542	SH		SOLE	0	542	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,765,745	44,195	SH		SOLE	0	44,195	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	144,691	2,441	SH		SOLE	0	2,440	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	8,826,860	114,486	SH		SOLE	0	114,485	0	0
PPL CORP COM	Stock	69351T106	4,512	158	SH		SOLE	0	158	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	114,067	2,349	SH		SOLE	0	2,349	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,413	128	SH		SOLE	0	128	0	0
CENNTRO INC COM	Stock	150964104	293	134	SH		SOLE	0	134	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	9,112	468	SH		SOLE	0	468	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	5,872	161	SH		SOLE	0	161	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	44,983	403	SH		SOLE	0	402	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,829	27	SH		SOLE	0	27	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	10,604	550	SH		SOLE	0	550	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7,789	100	SH		SOLE	0	100	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	884,117	16,409	SH		SOLE	0	16,409	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,174	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	84,234	1,760	SH		SOLE	0	1,760	0	0
ARCONIC CORPORATION COM	Stock	03966V107	692	27	SH		SOLE	0	27	0	0
AFLAC INC COM	Stock	001055102	411,774	6,395	SH		SOLE	0	6,395	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24,422	491	SH		SOLE	0	491	0	0
SYSCO CORP COM	Stock	871829107	58,921	722	SH		SOLE	0	721	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7,910	5	SH		SOLE	0	5	0	0
SPIRIT AIRLS INC COM	Stock	848577102	14,172	648	SH		SOLE	0	648	0	0
NEOVOLTA INC COM	Stock	640655106	18,933	3,270	SH		SOLE	0	3,270	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,508	208	SH		SOLE	0	208	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	88	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,819	22	SH		SOLE	0	22	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	286	60	SH		SOLE	0	60	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	7,072	274	SH		SOLE	0	274	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	447,946	18,845	SH		SOLE	0	18,845	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	144	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	11,674	584	SH		SOLE	0	584	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	579,852	11,945	SH		SOLE	0	11,945	0	0
XPENG INC ADS	ADR	98422D105	3,256	118	SH		SOLE	0	118	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	15,664	200	SH		SOLE	0	200	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	880	5	SH		SOLE	0	5	0	0
CORSAIR GAMING INC COM	Stock	22041X102	635	30	SH		SOLE	0	30	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,295	240	SH		SOLE	0	240	0	0
ASANA INC CL A	Stock	04342Y104	2,958	74	SH		SOLE	0	74	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	543	30	SH		SOLE	0	30	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	133,274	3,644	SH		SOLE	0	3,644	0	0
BRUKER CORP COM	Stock	116794108	304,396	4,734	SH		SOLE	0	4,734	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	287	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	2,603	130	SH		SOLE	0	130	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	12,047	41	SH		SOLE	0	41	0	0
VIATRIS INC COM	Stock	92556V106	286	26	SH		SOLE	0	26	0	0
FIRST SOLAR INC COM	Stock	336433107	1,507	18	SH		SOLE	0	18	0	0
FRANCO NEV CORP COM	Stock	351858105	183,767	1,152	SH		SOLE	0	1,152	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	23,967	490	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,490,847	69,456	SH		SOLE	0	69,455	0	0
AIRBNB INC COM CL A	Stock	009066101	859	5	SH		SOLE	0	5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	104,945	962	SH		SOLE	0	962	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	668	3	SH		SOLE	0	3	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,761	35	SH		SOLE	0	35	0	0
NOVAVAX INC COM NEW	Stock	670002401	1,547	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	181,178	2,125	SH		SOLE	0	2,125	0	0
ALSET INC COM	Stock	02115D208	2,335	5,075	SH		SOLE	0	5,075	0	0
PLBY GROUP INC COM	Stock	72814P109	10,145	775	SH		SOLE	0	775	0	0
APTIV PLC SHS	Stock	G6095L109	231,160	1,931	SH		SOLE	0	1,931	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,590	80	SH		SOLE	0	80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,961	63	SH		SOLE	0	63	0	0
HONEST CO INC COM	Stock	438333106	287	55	SH		SOLE	0	55	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	245	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	354,406	1,598	SH		SOLE	0	1,598	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,724,068	171,286	SH		SOLE	0	171,286	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	77,290	1,659	SH		SOLE	0	1,659	0	0
SENTINELONE INC CL A	Stock	81730H109	17,201	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	92	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	22	1	SH		SOLE	0	1	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	68	5	SH		SOLE	0	5	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	1,906	100	SH		SOLE	0	100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	759,103	9,786	SH		SOLE	0	9,786	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,559,795	102,597	SH		SOLE	0	102,597	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	622,163	8,394	SH		SOLE	0	8,394	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	11,999	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	13,223	463	SH		SOLE	0	463	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,364	104	SH		SOLE	0	104	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	248	1	SH		SOLE	0	1	0	0
VANGUARD VALUE ETF	ETF	922908744	5,320	36	SH		SOLE	0	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,512,124	100,848	SH		SOLE	0	100,848	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	364	26	SH		SOLE	0	26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,485	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	17,278	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,507	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	151,713	1,503	SH		SOLE	0	1,503	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	2,378	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,025	36	SH		SOLE	0	36	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	54,234	2,282	SH		SOLE	0	2,281	0	0
META PLATFORMS INC CL A	Stock	30303M102	89,389	402	SH		SOLE	0	402	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	34,274	1,878	SH		SOLE	0	1,878	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	33,533	1,211	SH		SOLE	0	1,211	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	11,141	93	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	7,240	13	SH		SOLE	0	13	0	0
PDC ENERGY INC COM	Stock	69327R101	14,536	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11,828	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303	14,999	114	SH		SOLE	0	114	0	0
CURIS INC COM	Stock	231269309	48	20	SH		SOLE	0	20	0	0
MONDELEZ INTL INC CL A	Stock	609207105	53,489	852	SH		SOLE	0	852	0	0
BROADCOM INC COM	Stock	11135F101	19,961	32	SH		SOLE	0	31	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	56,888	415	SH		SOLE	0	415	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,229	24	SH		SOLE	0	24	0	0
RH COM	Stock	74967X103	11,087	34	SH		SOLE	0	34	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	17,408	318	SH		SOLE	0	318	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	19,217	219	SH		SOLE	0	219	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	213,130	6,981	SH		SOLE	0	6,981	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	151,460	2,179	SH		SOLE	0	2,178	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,830	56	SH		SOLE	0	56	0	0
HEXCEL CORP NEW COM	Stock	428291108	304,011	5,112	SH		SOLE	0	5,112	0	0
MOHAWK INDS INC COM	Stock	608190104	8,694	70	SH		SOLE	0	70	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	16,478	1,423	SH		SOLE	0	1,423	0	0
AES CORP COM	Stock	00130H105	5,017	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	706,892	11,596	SH		SOLE	0	11,596	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,247,296	4,571	SH		SOLE	0	4,571	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	544,353	10,525	SH		SOLE	0	10,525	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,426	22	SH		SOLE	0	22	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3,747	75	SH		SOLE	0	75	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,513	50	SH		SOLE	0	50	0	0
CUMMINS INC COM	Stock	231021106	3,897	19	SH		SOLE	0	19	0	0
EOG RES INC COM	Stock	26875P101	3,338	28	SH		SOLE	0	28	0	0
FOOT LOCKER INC COM	Stock	344849104	237	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	345	12	SH		SOLE	0	12	0	0
OWENS CORNING NEW COM	Stock	690742101	356,576	3,897	SH		SOLE	0	3,897	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	37,874	796	SH		SOLE	0	796	0	0
ABBVIE INC COM	Stock	00287Y109	122,754	757	SH		SOLE	0	757	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	38,122	622	SH		SOLE	0	622	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	33,842	551	SH		SOLE	0	551	0	0
CASEYS GEN STORES INC COM	Stock	147528103	21,204	107	SH		SOLE	0	107	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	17,329	792	SH		SOLE	0	792	0	0
RANGE RES CORP COM	Stock	75281A109	78,684	2,590	SH		SOLE	0	2,590	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	360,193	877	SH		SOLE	0	877	0	0
VALE S A SPONSORED ADS	ADR	91912E105	28,646	1,433	SH		SOLE	0	1,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,071	87	SH		SOLE	0	87	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	716,198	19,499	SH		SOLE	0	19,499	0	0
ANSYS INC COM	Stock	03662Q105	222,673	701	SH		SOLE	0	701	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	378,321	1,351	SH		SOLE	0	1,351	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	6,339	375	SH		SOLE	0	374	0	0
STRYKER CORPORATION COM	Stock	863667101	65,327	244	SH		SOLE	0	244	0	0
QUALCOMM INC COM	Stock	747525103	2,904	19	SH		SOLE	0	19	0	0
T-MOBILE US INC COM	Stock	872590104	7,316	57	SH		SOLE	0	57	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	132,438	439	SH		SOLE	0	439	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	459,706	5,786	SH		SOLE	0	5,786	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	132,950	3,170	SH		SOLE	0	3,170	0	0
MCDONALDS CORP COM	Stock	580135101	70,792	286	SH		SOLE	0	286	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	22,992	2,094	SH		SOLE	0	2,094	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	406,948	3,080	SH		SOLE	0	3,080	0	0
AYRO INC COM	Stock	054748207	256	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	15,690	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	73,632	1,321	SH		SOLE	0	1,320	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	35,645	326	SH		SOLE	0	326	0	0
AT&T INC COM	Stock	00206R102	364,852	15,440	SH		SOLE	0	15,440	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	777,140	10,167	SH		SOLE	0	10,166	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,116	24	SH		SOLE	0	24	0	0
GE AEROSPACE COM NEW	Stock	369604301	23,447	256	SH		SOLE	0	256	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	478	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	25,176	187	SH		SOLE	0	187	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	48,716	592	SH		SOLE	0	592	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	546,541	3,248	SH		SOLE	0	3,248	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,145	17	SH		SOLE	0	17	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,840	47	SH		SOLE	0	47	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	961,054	9,327	SH		SOLE	0	9,327	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,415	7	SH		SOLE	0	7	0	0
NETAPP INC COM	Stock	64110D104	4,648	56	SH		SOLE	0	56	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,558	185	SH		SOLE	0	185	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9,377	80	SH		SOLE	0	80	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	16,358	330	SH		SOLE	0	330	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,661	78	SH		SOLE	0	78	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	79,387	645	SH		SOLE	0	645	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,174	78	SH		SOLE	0	78	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,597	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,389,064	7,470	SH		SOLE	0	7,470	0	0
FEDERATED HERMES INC CL B	Stock	314211103	6,914	203	SH		SOLE	0	203	0	0
FLEX LTD ORD	Stock	Y2573F102	450,654	24,294	SH		SOLE	0	24,294	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	130,561	2,970	SH		SOLE	0	2,970	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	63,029	2,558	SH		SOLE	0	2,558	0	0
UNION PAC CORP COM	Stock	907818108	0	0	SH		SOLE	0	0	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,440	315	SH		SOLE	0	315	0	0
ISHARES MBS ETF	ETF	464288588	356,138	3,496	SH		SOLE	0	3,496	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	56,014	1,538	SH		SOLE	0	1,538	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	59,498	442	SH		SOLE	0	442	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,763	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	5,327	1,024	SH		SOLE	0	1,024	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	20,867	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,050	18	SH		SOLE	0	18	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	8,110	61	SH		SOLE	0	61	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,551	42	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	143,330	262	SH		SOLE	0	262	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,326	31	SH		SOLE	0	31	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	449	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,324	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	91,649	3,617	SH		SOLE	0	3,616	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	59,332	435	SH		SOLE	0	435	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13,718	250	SH		SOLE	0	250	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	340	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	385,630	794	SH		SOLE	0	794	0	0
CHEVRON CORP NEW COM	Stock	166764100	59,721	367	SH		SOLE	0	366	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	946,084	8,629	SH		SOLE	0	8,629	0	0
CONOCOPHILLIPS COM	Stock	20825C104	84,643	846	SH		SOLE	0	846	0	0
DANAHER CORPORATION COM	Stock	235851102	469,328	1,600	SH		SOLE	0	1,600	0	0
KOHLS CORP COM	Stock	500255104	31,019	513	SH		SOLE	0	513	0	0
BANK AMERICA CORP COM	Stock	060505104	371	9	SH		SOLE	0	9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,645	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	769,707	5,169	SH		SOLE	0	5,168	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	16,843	138	SH		SOLE	0	138	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	76,499	588	SH		SOLE	0	588	0	0
ORACLE CORP COM	Stock	68389X105	16,546	200	SH		SOLE	0	200	0	0
RTX CORPORATION COM	Stock	75513E101	22,687	229	SH		SOLE	0	229	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,468	8	SH		SOLE	0	8	0	0
TARGET CORP COM	Stock	87612E106	48,633	229	SH		SOLE	0	229	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	64,976	579	SH		SOLE	0	578	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,734	120	SH		SOLE	0	120	0	0
PFIZER INC COM	Stock	717081103	44,813	866	SH		SOLE	0	865	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	744,628	6,157	SH		SOLE	0	6,157	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,949	102	SH		SOLE	0	102	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	891,413	8,527	SH		SOLE	0	8,527	0	0
3M CO COM	Stock	88579Y101	331,625	2,227	SH		SOLE	0	2,227	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	16,349	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	3,661	10	SH		SOLE	0	10	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,675,996	16,028	SH		SOLE	0	16,027	0	0
HP INC COM	Stock	40434L105	3,449	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	1,640,624	7,363	SH		SOLE	0	7,363	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,965	5	SH		SOLE	0	5	0	0
AMGEN INC COM	Stock	031162100	48,364	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,848	50	SH		SOLE	0	50	0	0
ANALOG DEVICES INC COM	Stock	032654105	8,259	50	SH		SOLE	0	50	0	0
TYSON FOODS INC CL A	Stock	902494103	120,617	1,346	SH		SOLE	0	1,345	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,315	7	SH		SOLE	0	7	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	12,178	536	SH		SOLE	0	536	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	94,858	705	SH		SOLE	0	705	0	0
TC ENERGY CORP COM	Stock	87807B107	6,770	120	SH		SOLE	0	120	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,650	282	SH		SOLE	0	281	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	67,706	630	SH		SOLE	0	630	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	141,061	1,068	SH		SOLE	0	1,068	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	84,228	1,577	SH		SOLE	0	1,577	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,453,162	121,460	SH		SOLE	0	121,459	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,963	142	SH		SOLE	0	142	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,962	200	SH		SOLE	0	200	0	0
EATON CORP PLC SHS	Stock	G29183103	52,478	346	SH		SOLE	0	345	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	2,867,896	98,182	SH		SOLE	0	98,182	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	134,745	1,316	SH		SOLE	0	1,316	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	5,715	754	SH		SOLE	0	754	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,264	30	SH		SOLE	0	30	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,598,279	52,353	SH		SOLE	0	52,353	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	326,208	2,065	SH		SOLE	0	2,065	0	0
AVANOS MED INC COM	Stock	05350V106	268	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,583	43	SH		SOLE	0	43	0	0
PLUG POWER INC COM NEW	Stock	72919P202	177,439	6,202	SH		SOLE	0	6,202	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	2,231	38	SH		SOLE	0	38	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	23	1	SH		SOLE	0	1	0	0
CIENA CORP COM NEW	Stock	171779309	344,560	5,683	SH		SOLE	0	5,683	0	0
WOLFSPEED INC COM	Stock	977852102	403,861	3,547	SH		SOLE	0	3,547	0	0
EXELIXIS INC COM	Stock	30161Q104	680	30	SH		SOLE	0	30	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	686,056	1,276	SH		SOLE	0	1,276	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,646	55	SH		SOLE	0	55	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	19,258	205	SH		SOLE	0	205	0	0
ROYAL GOLD INC COM	Stock	780287108	21,192	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,119	9	SH		SOLE	0	9	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	11,607	721	SH		SOLE	0	720	0	0
TRINITY INDS INC COM	Stock	896522109	5,360	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,320	18	SH		SOLE	0	18	0	0
EQUINIX INC COM	REIT	29444U700	4,450	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	117,759	1,612	SH		SOLE	0	1,612	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	927,249	28,391	SH		SOLE	0	28,390	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	594,422	14,842	SH		SOLE	0	14,842	0	0
REALTY INCOME CORP COM	REIT	756109104	18,611	269	SH		SOLE	0	268	0	0
ALTRIA GROUP INC COM	Stock	02209S103	70,123	1,342	SH		SOLE	0	1,342	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,106	42	SH		SOLE	0	42	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	309,872	1,872	SH		SOLE	0	1,872	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	282,029	553	SH		SOLE	0	553	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,824	17	SH		SOLE	0	17	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	5,655,665	115,540	SH		SOLE	0	115,539	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	3,145	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	1,330,159	3,202	SH		SOLE	0	3,201	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	38,815	415	SH		SOLE	0	415	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,267	115	SH		SOLE	0	115	0	0
UNITI GROUP INC COM	REIT	91325V108	5,632	409	SH		SOLE	0	409	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	26,227	1,205	SH		SOLE	0	1,205	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	9,845	508	SH		SOLE	0	508	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	22,380	607	SH		SOLE	0	607	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C805	177	250	SH		SOLE	0	250	0	0
SHOPIFY INC CL A	Stock	82509L107	2,704	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	66,226	1,120	SH		SOLE	0	1,120	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	18,392	247	SH		SOLE	0	247	0	0
GUARANTY FED BANCSHARES INC COM	Stock	40108P101	34,573	1,100	SH		SOLE	0	1,100	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,325	43	SH		SOLE	0	43	0	0
TOPBUILD CORP COM	Stock	89055F103	263,016	1,450	SH		SOLE	0	1,450	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	42,909	1,405	SH		SOLE	0	1,405	0	0
CHEMOURS CO COM	Stock	163851108	8,295	264	SH		SOLE	0	263	0	0
BIO RAD LABS INC CL A	Stock	090572207	336,812	598	SH		SOLE	0	598	0	0
WESTROCK CO COM	Stock	96145D105	19,941	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4,905	68	SH		SOLE	0	68	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,679	54	SH		SOLE	0	54	0	0
NATERA INC COM	Stock	632307104	5,939	146	SH		SOLE	0	146	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	162,951	1,409	SH		SOLE	0	1,409	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	4,152,210	106,906	SH		SOLE	0	106,905	0	0
CAMECO CORP COM	Stock	13321L108	34,076	1,171	SH		SOLE	0	1,171	0	0
URANIUM ENERGY CORP COM	Stock	916896103	15,780	3,438	SH		SOLE	0	3,438	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,861	48	SH		SOLE	0	48	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	443,397	4,543	SH		SOLE	0	4,543	0	0
BLACKROCK INC COM	Stock	09290D101	120,025	157	SH		SOLE	0	157	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,693	21	SH		SOLE	0	21	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	259	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,546	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	1,937,677	11,097	SH		SOLE	0	11,097	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,225	97	SH		SOLE	0	97	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	15,747	189	SH		SOLE	0	189	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10,979	110	SH		SOLE	0	110	0	0
ABBOTT LABS COM	Stock	002824100	81,235	686	SH		SOLE	0	686	0	0
DISNEY WALT CO COM	Stock	254687106	3,018	22	SH		SOLE	0	22	0	0
INVESCO PREFERRED ETF	ETF	46138E511	11,528	850	SH		SOLE	0	849	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9,394	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,787	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,143	91	SH		SOLE	0	91	0	0