REAP Financial 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
3M CO	COM	88579Y101	82,537	755	SH		SOLE		0	0	755
ABBOTT LABS	COM	002824100	87,013	791	SH		SOLE		0	0	791
ABBVIE INC	COM	00287Y109	202,629	1,308	SH		SOLE		0	0	1,308
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	37,753	1,658	SH		SOLE		0	0	1,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,263	49	SH		SOLE		0	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	139,254	945	SH		SOLE		0	0	945
AECOM	COM	00766T100	3,697	40	SH		SOLE		0	0	40
AGF INVTS TR	US MARKET NETRL	00110G408	578,004	34,101	SH		SOLE		0	0	34,101
AGILENT TECHNOLOGIES INC	COM	00846U101	39,535	284	SH		SOLE		0	0	284
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,959	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	20,130	139	SH		SOLE		0	0	139
ALCOA CORP	COM	013872106	795	23	SH		SOLE		0	0	23
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,254	171	SH		SOLE		0	0	171
ALPHABET INC	CAP STK CL A	02079K305	255,765	1,831	SH		SOLE		0	0	1,831
ALPHABET INC	CAP STK CL C	02079K107	1,400,514	9,938	SH		SOLE		0	0	9,938
ALTRIA GROUP INC	COM	02209S103	74,936	1,858	SH		SOLE		0	0	1,858
AMAZON COM INC	COM	023135106	899,177	5,918	SH		SOLE		0	0	5,918
AMERICAN AIRLS GROUP INC	COM	02376R102	1,031	75	SH		SOLE		0	0	75
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,728,170	83,848	SH		SOLE		0	0	83,848
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	42,233	827	SH		SOLE		0	0	827
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	103,173	1,707	SH		SOLE		0	0	1,707
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,430,821	38,899	SH		SOLE		0	0	38,899
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	16,003	370	SH		SOLE		0	0	370
AMERICAN CENTY ETF TR	US EQT ETF	025072885	294,051	3,606	SH		SOLE		0	0	3,606
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,824,940	83,534	SH		SOLE		0	0	83,534
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,152,044	57,372	SH		SOLE		0	0	57,372
AMERICAN ELEC PWR CO INC	COM	025537101	16,891	208	SH		SOLE		0	0	208
AMERICAN EXPRESS CO	COM	025816109	26,956	144	SH		SOLE		0	0	144
AMERICAN INTL GROUP INC	COM NEW	026874784	4,317	64	SH		SOLE		0	0	64
AMERIPRISE FINL INC	COM	03076C106	15,586	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	13,349	46	SH		SOLE		0	0	46
AMPHENOL CORP NEW	CL A	032095101	5,466	55	SH		SOLE		0	0	55
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,284	86	SH		SOLE		0	0	86
ANALOG DEVICES INC	COM	032654105	5,385	27	SH		SOLE		0	0	27
ANSYS INC	COM	03662Q105	10,886	30	SH		SOLE		0	0	30
AON PLC	SHS CL A	G0403H108	194,176	667	SH		SOLE		0	0	667
APOLLO GLOBAL MGMT INC	COM	03769M106	1,882	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	188	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	9,374,186	48,689	SH		SOLE		0	0	48,689
APPLIED MATLS INC	COM	038222105	331,008	2,042	SH		SOLE		0	0	2,042
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	88,201	1,221	SH		SOLE		0	0	1,221
ARCHROCK INC	COM	03957W106	3,333	216	SH		SOLE		0	0	216
ARES CAPITAL CORP	COM	04010L103	781	39	SH		SOLE		0	0	39
ARGENX SE	SPONSORED ADR	04016X101	1,141	3	SH		SOLE		0	0	3
ARK ETF TR	FINTECH INNOVA	00214Q708	3,448	125	SH		SOLE		0	0	125
ARROW ELECTRS INC	COM	042735100	2,323	19	SH		SOLE		0	0	19
ASPEN TECHNOLOGY INC	COM	29109X106	1,541	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	4,549	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,280	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	86,849	5,176	SH		SOLE		0	0	5,176
ATKORE INC	COM	047649108	5,440	34	SH		SOLE		0	0	34
ATS CORPORATION	COM	00217Y104	2,541	59	SH		SOLE		0	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,820	29	SH		SOLE		0	0	29
AXON ENTERPRISE INC	COM	05464C101	1,292	5	SH		SOLE		0	0	5
BANDWIDTH INC	COM CL A	05988J103	145	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	146,986	4,365	SH		SOLE		0	0	4,365
BANK NEW YORK MELLON CORP	COM	064058100	103,534	1,989	SH		SOLE		0	0	1,989
BARRICK GOLD CORP	COM	067901108	5,427	300	SH		SOLE		0	0	300
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	3,526,772	45,654	SH		SOLE		0	0	45,654
BENTLEY SYS INC	COM CL B	08265T208	1,726	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	5,066	72	SH		SOLE		0	0	72
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,862	137	SH		SOLE		0	0	137
BHP GROUP LTD	SPONSORED ADS	088606108	73,994	1,083	SH		SOLE		0	0	1,083
BIO-TECHNE CORP	COM	09073M104	1,624	21	SH		SOLE		0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,999	120	SH		SOLE		0	0	120
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	14,246	278	SH		SOLE		0	0	278
BLACKROCK INC	COM	09247X101	194,179	239	SH		SOLE		0	0	239
BLOCK INC	CL A	852234103	309	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	19,810	76	SH		SOLE		0	0	76
BOSTON PROPERTIES INC	COM	101121101	3,368	48	SH		SOLE		0	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	5,781	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	26,633	752	SH		SOLE		0	0	752
BRAZE INC	COM CL A	10576N102	3,294	62	SH		SOLE		0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	553	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101	157,051	141	SH		SOLE		0	0	141
BUNGE GLOBAL SA	COM SHS	H11356104	31,894	316	SH		SOLE		0	0	316
CACI INTL INC	CL A	127190304	10,040	31	SH		SOLE		0	0	31
CADENCE DESIGN SYSTEM INC	COM	127387108	11,491	42	SH		SOLE		0	0	42
CAE INC	COM	124765108	1,252	58	SH		SOLE		0	0	58
CANADIAN NAT RES LTD	COM	136385101	31,102	475	SH		SOLE		0	0	475
CAPITAL ONE FINL CORP	COM	14040H105	71,723	547	SH		SOLE		0	0	547
CARDINAL HEALTH INC	COM	14149Y108	9,594	95	SH		SOLE		0	0	95
CARNIVAL CORP	UNIT 99/99/9999	143658300	69,877	3,769	SH		SOLE		0	0	3,769
CATERPILLAR INC	COM	149123101	251,679	851	SH		SOLE		0	0	851
CELANESE CORP DEL	COM	150870103	11,573	74	SH		SOLE		0	0	74
CENTENE CORP DEL	COM	15135B101	445	6	SH		SOLE		0	0	6
CENTRAL &EASTERN EUROPE FD	COM	153436100	1,541	158	SH		SOLE		0	0	158
CEVA INC	COM	157210105	136	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100	34,817	438	SH		SOLE		0	0	438
CHENIERE ENERGY INC	COM NEW	16411R208	8,536	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	84,044	1,688	SH		SOLE		0	0	1,688
CHEVRON CORP NEW	COM	166764100	338,766	2,271	SH		SOLE		0	0	2,271
CHOICE HOTELS INTL INC	COM	169905106	11,557	102	SH		SOLE		0	0	102
CHURCH &DWIGHT CO INC	COM	171340102	3,697	39	SH		SOLE		0	0	39
CINTAS CORP	COM	172908105	17,171	28	SH		SOLE		0	0	28
CIRRUS LOGIC INC	COM	172755100	1,997	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	235,503	4,662	SH		SOLE		0	0	4,662
CITIGROUP INC	COM NEW	172967424	86,487	1,681	SH		SOLE		0	0	1,681
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	214	284	SH		SOLE		0	0	284
CITIZENS FINL GROUP INC	COM	174610105	41,444	1,251	SH		SOLE		0	0	1,251
CLOUDFLARE INC	CL A COM	18915M107	19,566	235	SH		SOLE		0	0	235
CME GROUP INC	COM	12572Q105	3,831	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	135,785	2,304	SH		SOLE		0	0	2,304
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,407	72	SH		SOLE		0	0	72
COMCAST CORP NEW	CL A	20030N101	127,656	2,911	SH		SOLE		0	0	2,911
COMMERCE BANCSHARES INC	COM	200525103	1,634	31	SH		SOLE		0	0	31
CONMED CORP	COM	207410101	2,085	19	SH		SOLE		0	0	19
CONOCOPHILLIPS	COM	20825C104	309,997	2,671	SH		SOLE		0	0	2,671
CONSTELLATION BRANDS INC	CL A	21036P108	1,941	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	324,111	491	SH		SOLE		0	0	491
COUPANG INC	CL A	22266T109	162	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,106	20	SH		SOLE		0	0	20
CROWN CASTLE INC	COM	22822V101	58,519	508	SH		SOLE		0	0	508
CSX CORP	COM	126408103	118,730	3,425	SH		SOLE		0	0	3,425
DANAHER CORPORATION	COM	235851102	74,528	322	SH		SOLE		0	0	322
DATADOG INC	CL A COM	23804L103	9,225	76	SH		SOLE		0	0	76
DELTA AIR LINES INC DEL	COM NEW	247361702	14,563	362	SH		SOLE		0	0	362
DEVON ENERGY CORP NEW	COM	25179M103	40,522	895	SH		SOLE		0	0	895
DIAMONDBACK ENERGY INC	COM	25278X109	30,772	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,509,394	96,589	SH		SOLE		0	0	96,589
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,363,491	68,786	SH		SOLE		0	0	68,786
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	119,748	4,097	SH		SOLE		0	0	4,097
DISNEY WALT CO	COM	254687106	58,689	650	SH		SOLE		0	0	650
DOCUSIGN INC	COM	256163106	595	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	136,896	2,496	SH		SOLE		0	0	2,496
DRAFTKINGS INC NEW	COM CL A	26142V105	1,199	34	SH		SOLE		0	0	34
E L F BEAUTY INC	COM	26856L103	7,794	54	SH		SOLE		0	0	54
EASTMAN CHEM CO	COM	277432100	73,489	818	SH		SOLE		0	0	818
EBAY INC.	COM	278642103	872	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	39,472	199	SH		SOLE		0	0	199
ELI LILLY &CO	COM	532457108	23,693	41	SH		SOLE		0	0	41
EMCOR GROUP INC	COM	29084Q100	8,405	39	SH		SOLE		0	0	39
EMERSON ELEC CO	COM	291011104	204,863	2,105	SH		SOLE		0	0	2,105
ENTERPRISE PRODS PARTNERS L	COM	293792107	102,407	3,886	SH		SOLE		0	0	3,886
EOG RES INC	COM	26875P101	47,819	395	SH		SOLE		0	0	395
EQT CORP	COM	26884L109	2,833	73	SH		SOLE		0	0	73
EQUINOR ASA	SPONSORED ADR	29446M102	48,465	1,532	SH		SOLE		0	0	1,532
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,865	194	SH		SOLE		0	0	194
EVERGY INC	COM	30034W106	67,208	1,288	SH		SOLE		0	0	1,288
EXACT SCIENCES CORP	COM	30063P105	3,611	49	SH		SOLE		0	0	49
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,970	170	SH		SOLE		0	0	170
EXP WORLD HLDGS INC	COM	30212W100	52,152	3,360	SH		SOLE		0	0	3,360
EXPEDIA GROUP INC	COM NEW	30212P303	2,732	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,495,522	14,958	SH		SOLE		0	0	14,958
FABRINET	SHS	G3323L100	5,329	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	518	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55,954	1,097	SH		SOLE		0	0	1,097
FIFTH THIRD BANCORP	COM	316773100	94,619	2,743	SH		SOLE		0	0	2,743
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	68,666	1,221	SH		SOLE		0	0	1,221
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,443	86	SH		SOLE		0	0	86
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	77,042	3,821	SH		SOLE		0	0	3,821
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	247,623	4,188	SH		SOLE		0	0	4,188
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,591	179	SH		SOLE		0	0	179
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	176,934	3,370	SH		SOLE		0	0	3,370
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	341,786	9,410	SH		SOLE		0	0	9,410
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	50,114	927	SH		SOLE		0	0	927
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	152,713	3,031	SH		SOLE		0	0	3,031
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	115,953	5,577	SH		SOLE		0	0	5,577
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	128,065	4,682	SH		SOLE		0	0	4,682
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	60,156	2,681	SH		SOLE		0	0	2,681
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	269,126	4,563	SH		SOLE		0	0	4,563
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	388,466	11,916	SH		SOLE		0	0	11,916
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	300,198	17,987	SH		SOLE		0	0	17,987
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	224,454	5,185	SH		SOLE		0	0	5,185
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	347,333	3,354	SH		SOLE		0	0	3,354
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	256,254	3,951	SH		SOLE		0	0	3,951
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	359,506	27,612	SH		SOLE		0	0	27,612
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,236	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	129,672	2,408	SH		SOLE		0	0	2,408
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	183,613	1,754	SH		SOLE		0	0	1,754
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	754,945	5,895	SH		SOLE		0	0	5,895
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	57,242	1,807	SH		SOLE		0	0	1,807
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	123,421	1,302	SH		SOLE		0	0	1,302
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	776,452	9,701	SH		SOLE		0	0	9,701
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	41,761	2,219	SH		SOLE		0	0	2,219
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	984,270	42,646	SH		SOLE		0	0	42,646
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229,083	1,228	SH		SOLE		0	0	1,228
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	82,902	2,543	SH		SOLE		0	0	2,543
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,213	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,252	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	993,043	19,215	SH		SOLE		0	0	19,215
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	73,018	2,164	SH		SOLE		0	0	2,164
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	130,419	2,828	SH		SOLE		0	0	2,828
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	116,559	2,764	SH		SOLE		0	0	2,764
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	73,910	1,153	SH		SOLE		0	0	1,153
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,653	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	24,238	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	187,275	4,113	SH		SOLE		0	0	4,113
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,225	679	SH		SOLE		0	0	679
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	306,392	11,065	SH		SOLE		0	0	11,065
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	224,754	1,422	SH		SOLE		0	0	1,422
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	123,873	2,142	SH		SOLE		0	0	2,142
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,734,079	227,097	SH		SOLE		0	0	227,097
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	257,622	15,982	SH		SOLE		0	0	15,982
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,741	84	SH		SOLE		0	0	84
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,578,344	84,169	SH		SOLE		0	0	84,169
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	6,780,513	175,117	SH		SOLE		0	0	175,117
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	54,115	2,543	SH		SOLE		0	0	2,543
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	105,851	4,394	SH		SOLE		0	0	4,394
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	11,200	437	SH		SOLE		0	0	437
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	924,001	25,747	SH		SOLE		0	0	25,747
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	5,905,532	142,508	SH		SOLE		0	0	142,508
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	763,890	23,606	SH		SOLE		0	0	23,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	6,784,721	187,894	SH		SOLE		0	0	187,894
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	501,519	15,775	SH		SOLE		0	0	15,775
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	33,615,552	974,929	SH		SOLE		0	0	974,929
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	400,597	11,588	SH		SOLE		0	0	11,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,849,018	78,057	SH		SOLE		0	0	78,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3,145,080	82,784	SH		SOLE		0	0	82,784
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,608,735	59,088	SH		SOLE		0	0	59,088
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,153,381	75,766	SH		SOLE		0	0	75,766
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,503,283	75,776	SH		SOLE		0	0	75,776
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	742,364	21,815	SH		SOLE		0	0	21,815
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,630,012	75,252	SH		SOLE		0	0	75,252
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,428,358	95,878	SH		SOLE		0	0	95,878
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	591,297	18,706	SH		SOLE		0	0	18,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,712,324	43,917	SH		SOLE		0	0	43,917
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	480,220	14,670	SH		SOLE		0	0	14,670
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,739,057	43,662	SH		SOLE		0	0	43,662
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,645,987	96,574	SH		SOLE		0	0	96,574
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	190,492	5,938	SH		SOLE		0	0	5,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	20,348,873	618,883	SH		SOLE		0	0	618,883
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	2,959,948	88,609	SH		SOLE		0	0	88,609
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	466,886	13,791	SH		SOLE		0	0	13,791
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	10,256,785	281,530	SH		SOLE		0	0	281,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,639,185	90,437	SH		SOLE		0	0	90,437
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	189,307	6,256	SH		SOLE		0	0	6,256
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	1,147,124	36,187	SH		SOLE		0	0	36,187
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	687,373	21,248	SH		SOLE		0	0	21,248
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,106,597	31,498	SH		SOLE		0	0	31,498
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	732,872	21,255	SH		SOLE		0	0	21,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	613,338	16,835	SH		SOLE		0	0	16,835
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	284,577	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,524	169	SH		SOLE		0	0	169
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	65,512	2,648	SH		SOLE		0	0	2,648
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	9,374,343	219,694	SH		SOLE		0	0	219,694
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,139,284	30,389	SH		SOLE		0	0	30,389
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,430,568	59,822	SH		SOLE		0	0	59,822
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,121,926	116,340	SH		SOLE		0	0	116,340
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	8,629,179	237,329	SH		SOLE		0	0	237,329
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	5,002,304	128,627	SH		SOLE		0	0	128,627
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	464,634	6,559	SH		SOLE		0	0	6,559
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	634,882	17,695	SH		SOLE		0	0	17,695
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	193,882	1,651	SH		SOLE		0	0	1,651
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,531	117	SH		SOLE		0	0	117
FIRST TR S&P REIT INDEX FD	COM	33734G108	112,753	4,297	SH		SOLE		0	0	4,297
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234,456	2,561	SH		SOLE		0	0	2,561
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,675	1,570	SH		SOLE		0	0	1,570
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	156,037	1,424	SH		SOLE		0	0	1,424
FISERV INC	COM	337738108	8,332	63	SH		SOLE		0	0	63
FIVE BELOW INC	COM	33829M101	1,492	7	SH		SOLE		0	0	7
FIVERR INTL LTD	ORD SHS	M4R82T106	136	5	SH		SOLE		0	0	5
FMC CORP	COM NEW	302491303	24,742	392	SH		SOLE		0	0	392
FORD MTR CO DEL	COM	345370860	124,831	10,240	SH		SOLE		0	0	10,240
FORTE BIOSCIENCES INC	COM	34962G109	80	97	SH		SOLE		0	0	97
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,466	42	SH		SOLE		0	0	42
FOX CORP	CL A COM	35137L105	1,305	44	SH		SOLE		0	0	44
FREEPORT-MCMORAN INC	CL B	35671D857	30,118	707	SH		SOLE		0	0	707
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15,573	2,746	SH		SOLE		0	0	2,746
FUELCELL ENERGY INC	COM	35952H601	120	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J &CO	COM	363576109	219,505	976	SH		SOLE		0	0	976
GAMESTOP CORP NEW	CL A	36467W109	2,104	120	SH		SOLE		0	0	120
GAMING &LEISURE PPTYS INC	COM	36467J108	48,854	990	SH		SOLE		0	0	990
GENERAL DYNAMICS CORP	COM	369550108	119,198	459	SH		SOLE		0	0	459
GENERAL MLS INC	COM	370334104	1,107	17	SH		SOLE		0	0	17
GENERAL MTRS CO	COM	37045V100	3,422	95	SH		SOLE		0	0	95
GILEAD SCIENCES INC	COM	375558103	115,610	1,427	SH		SOLE		0	0	1,427
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,055	124	SH		SOLE		0	0	124
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,341	182	SH		SOLE		0	0	182
GLOBAL X FDS	FINTECH ETF	37954Y814	4,639	181	SH		SOLE		0	0	181
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,923	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20,930	472	SH		SOLE		0	0	472
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,071	767	SH		SOLE		0	0	767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,011	462	SH		SOLE		0	0	462
GLOBAL X FDS	US PFD ETF	37954Y657	3,686	190	SH		SOLE		0	0	190
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,447	343	SH		SOLE		0	0	343
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	43,750	4,108	SH		SOLE		0	0	4,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,192	201	SH		SOLE		0	0	201
HASBRO INC	COM	418056107	1,661	33	SH		SOLE		0	0	33
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,334	2,896	SH		SOLE		0	0	2,896
HERSHEY CO	COM	427866108	15,927	85	SH		SOLE		0	0	85
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	679	40	SH		SOLE		0	0	40
HOLOGIC INC	COM	436440101	3,573	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	291,302	841	SH		SOLE		0	0	841
HONEYWELL INTL INC	COM	438516106	14,421	69	SH		SOLE		0	0	69
HOST HOTELS &RESORTS INC	COM	44107P104	428	22	SH		SOLE		0	0	22
HOWMET AEROSPACE INC	COM	443201108	3,971	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	1,294	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC	COM	446150104	55,129	4,334	SH		SOLE		0	0	4,334
HUNTINGTON INGALLS INDS INC	COM	446413106	2,349	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	8,209	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	1,665	3	SH		SOLE		0	0	3
INSULET CORP	COM	45784P101	5,858	27	SH		SOLE		0	0	27
INTEL CORP	COM	458140100	11,181	223	SH		SOLE		0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,960	78	SH		SOLE		0	0	78
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,918	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,236	582	SH		SOLE		0	0	582
INTUIT	COM	461202103	17,524	28	SH		SOLE		0	0	28
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,060	15	SH		SOLE		0	0	15
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	319	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	940	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	121,443	5,734	SH		SOLE		0	0	5,734
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,704	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	31	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,171	410	SH		SOLE		0	0	410
INVESCO QQQ TR	UNIT SER 1	46090E103	109,751	268	SH		SOLE		0	0	268
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	745,446	27,220	SH		SOLE		0	0	27,220
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	48,857	1,784	SH		SOLE		0	0	1,784
IQIYI INC	SPONSORED ADS	46267X108	78	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	99,995	2,562	SH		SOLE		0	0	2,562
ISHARES INC	CORE MSCI EMKT	46434G103	1,518,103	30,014	SH		SOLE		0	0	30,014
ISHARES INC	MSCI AUST ETF	464286103	49,165	2,020	SH		SOLE		0	0	2,020
ISHARES INC	MSCI CDA ETF	464286509	126,591	3,451	SH		SOLE		0	0	3,451
ISHARES INC	MSCI EMRG CHN	46434G764	43,885	792	SH		SOLE		0	0	792
ISHARES TR	0-5YR INVT GR CP	46434V100	4,457	91	SH		SOLE		0	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	186,032	2,268	SH		SOLE		0	0	2,268
ISHARES TR	10-20 YR TRS ETF	464288653	44,369	410	SH		SOLE		0	0	410
ISHARES TR	10+ YR INVST GRD	464289511	28,571	542	SH		SOLE		0	0	542
ISHARES TR	20 YR TR BD ETF	464287432	71,554	724	SH		SOLE		0	0	724
ISHARES TR	3 7 YR TREAS BD	464288661	65,838	562	SH		SOLE		0	0	562
ISHARES TR	7-10 YR TRSY BD	464287440	88,245	915	SH		SOLE		0	0	915
ISHARES TR	CORE MSCI EAFE	46432F842	494,100	7,023	SH		SOLE		0	0	7,023
ISHARES TR	CORE MSCI TOTAL	46432F834	88,565	1,364	SH		SOLE		0	0	1,364
ISHARES TR	CORE S&P MCP ETF	464287507	320,536	1,157	SH		SOLE		0	0	1,157
ISHARES TR	CORE S&P SCP ETF	464287804	92,389	853	SH		SOLE		0	0	853
ISHARES TR	CORE S&P500 ETF	464287200	2,956,114	6,189	SH		SOLE		0	0	6,189
ISHARES TR	CORE TOTAL USD	46434V613	47,084	1,022	SH		SOLE		0	0	1,022
ISHARES TR	CUR HD EURZN ETF	46434V639	333	10	SH		SOLE		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	1,281,003	13,227	SH		SOLE		0	0	13,227
ISHARES TR	EAFE SML CP ETF	464288273	56,589	914	SH		SOLE		0	0	914
ISHARES TR	EAFE VALUE ETF	464288877	1,392,738	26,732	SH		SOLE		0	0	26,732
ISHARES TR	ESG AWR MSCI USA	46435G425	162,626	1,550	SH		SOLE		0	0	1,550
ISHARES TR	EXPONENTIAL TECH	46434V381	8,561	143	SH		SOLE		0	0	143
ISHARES TR	GLOBAL ENERG ETF	464287341	19,633	502	SH		SOLE		0	0	502
ISHARES TR	IBOXX INV CP ETF	464287242	8,521	77	SH		SOLE		0	0	77
ISHARES TR	INTL SEL DIV ETF	464288448	22,392	800	SH		SOLE		0	0	800
ISHARES TR	ISHARES BIOTECH	464287556	71,321	525	SH		SOLE		0	0	525
ISHARES TR	ISHS 1-5YR INVS	464288646	43,096	840	SH		SOLE		0	0	840
ISHARES TR	ISHS 5-10YR INVT	464288638	36,473	701	SH		SOLE		0	0	701
ISHARES TR	JPMORGAN USD EMG	464288281	33,687	378	SH		SOLE		0	0	378
ISHARES TR	MBS ETF	464288588	200,478	2,131	SH		SOLE		0	0	2,131
ISHARES TR	MSCI EAFE ETF	464287465	603	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EMG MKT ETF	464287234	643	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	39,717	509	SH		SOLE		0	0	509
ISHARES TR	MSCI USA QLT FCT	46432F339	244,694	1,663	SH		SOLE		0	0	1,663
ISHARES TR	NATIONAL MUN ETF	464288414	32,378	299	SH		SOLE		0	0	299
ISHARES TR	PFD AND INCM SEC	464288687	27,397	878	SH		SOLE		0	0	878
ISHARES TR	RUS 2000 GRW ETF	464287648	2,270	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	753,610	7,214	SH		SOLE		0	0	7,214
ISHARES TR	RUS MDCP VAL ETF	464287473	1,253,193	10,776	SH		SOLE		0	0	10,776
ISHARES TR	RUS MID CAP ETF	464287499	855	11	SH		SOLE		0	0	11
ISHARES TR	RUS TP200 GR ETF	464289438	3,725,598	21,262	SH		SOLE		0	0	21,262
ISHARES TR	RUS TP200 VL ETF	464289420	2,301,692	32,802	SH		SOLE		0	0	32,802
ISHARES TR	RUSSELL 2000 ETF	464287655	3,211	16	SH		SOLE		0	0	16
ISHARES TR	S&P 100 ETF	464287101	75,506	338	SH		SOLE		0	0	338
ISHARES TR	S&P 500 GRWT ETF	464287309	66,914	891	SH		SOLE		0	0	891
ISHARES TR	TIPS BD ETF	464287176	2,042	19	SH		SOLE		0	0	19
ISHARES TR	TRS FLT RT BD	46434V860	48,252	956	SH		SOLE		0	0	956
ISHARES TR	U.S. TECH ETF	464287721	141,776	1,155	SH		SOLE		0	0	1,155
ISHARES TR	US INFRASTRUC	46435U713	47,378	1,177	SH		SOLE		0	0	1,177
ISHARES TR	US TREAS BD ETF	46429B267	28,178	1,223	SH		SOLE		0	0	1,223
ISHARES TR	USD INV GRDE ETF	464288620	917,396	17,897	SH		SOLE		0	0	17,897
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	43,246	1,725	SH		SOLE		0	0	1,725
ISHARES U S ETF TR	INT RT HD LONG	46431W812	23,013	952	SH		SOLE		0	0	952
JABIL INC	COM	466313103	11,091	87	SH		SOLE		0	0	87
JACOBS SOLUTIONS INC	COM	46982L108	68,689	529	SH		SOLE		0	0	529
JOHNSON &JOHNSON	COM	478160104	271,243	1,731	SH		SOLE		0	0	1,731
JOHNSON CTLS INTL PLC	SHS	G51502105	73,138	1,269	SH		SOLE		0	0	1,269
JPMORGAN CHASE &CO	COM	46625H100	335,864	1,975	SH		SOLE		0	0	1,975
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,080	123	SH		SOLE		0	0	123
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,114	504	SH		SOLE		0	0	504
KINDER MORGAN INC DEL	COM	49456B101	101,925	5,778	SH		SOLE		0	0	5,778
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,940	126	SH		SOLE		0	0	126
KOSMOS ENERGY LTD	COM	500688106	8,441	1,258	SH		SOLE		0	0	1,258
KRAFT HEINZ CO	COM	500754106	5,902	160	SH		SOLE		0	0	160
KRANESHARES TR	MSCI ONE BELT	500767868	3,724	184	SH		SOLE		0	0	184
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	187	9	SH		SOLE		0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,135	62	SH		SOLE		0	0	62
LAMAR ADVERTISING CO NEW	CL A	512816109	82,191	773	SH		SOLE		0	0	773
LEIDOS HOLDINGS INC	COM	525327102	3,817	35	SH		SOLE		0	0	35
LEMONADE INC	COM	52567D107	688	43	SH		SOLE		0	0	43
LINDE PLC	SHS	G54950103	79,046	192	SH		SOLE		0	0	192
LISTED FD TR	OVERLAY	53656F581	267,981	9,271	SH		SOLE		0	0	9,271
LISTED FD TR	OVERLAY SHS SHRT	53656F573	316,684	14,587	SH		SOLE		0	0	14,587
LISTED FD TR	SHARES CORE BD	53656F862	408,500	19,859	SH		SOLE		0	0	19,859
LISTED FD TR	SHARES LAG CAP	53656F805	1,157,500	30,741	SH		SOLE		0	0	30,741
LOANDEPOT INC	COM CL A	53946R106	528	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	93,890	207	SH		SOLE		0	0	207
LOWES COS INC	COM	548661107	26,706	120	SH		SOLE		0	0	120
LUCID GROUP INC	COM	549498103	105	25	SH		SOLE		0	0	25
LULULEMON ATHLETICA INC	COM	550021109	2,045	4	SH		SOLE		0	0	4
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	144	2	SH		SOLE		0	0	2
MANHATTAN ASSOCIATES INC	COM	562750109	11,843	55	SH		SOLE		0	0	55
MARATHON OIL CORP	COM	565849106	7,808	323	SH		SOLE		0	0	323
MARATHON PETE CORP	COM	56585A102	27,389	185	SH		SOLE		0	0	185
MARRIOTT INTL INC NEW	CL A	571903202	11,540	51	SH		SOLE		0	0	51
MARSH &MCLENNAN COS INC	COM	571748102	24,895	131	SH		SOLE		0	0	131
MARTIN MARIETTA MATLS INC	COM	573284106	4,997	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	3,442	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	196,195	460	SH		SOLE		0	0	460
MCDONALDS CORP	COM	580135101	166,415	561	SH		SOLE		0	0	561
MEDTRONIC PLC	SHS	G5960L103	98,885	1,200	SH		SOLE		0	0	1,200
MERCADOLIBRE INC	COM	58733R102	1,572	1	SH		SOLE		0	0	1
MERCK &CO INC	COM	58933Y105	187,990	1,724	SH		SOLE		0	0	1,724
META PLATFORMS INC	CL A	30303M102	93,396	264	SH		SOLE		0	0	264
METLIFE INC	COM	59156R108	196,184	2,967	SH		SOLE		0	0	2,967
MFS INTER INCOME TR	SH BEN INT	55273C107	938	350	SH		SOLE		0	0	350
MGM RESORTS INTERNATIONAL	COM	552953101	8,489	190	SH		SOLE		0	0	190
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,429	82	SH		SOLE		0	0	82
MICRON TECHNOLOGY INC	COM	595112103	5,124	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	857,786	2,281	SH		SOLE		0	0	2,281
MICROSTRATEGY INC	CL A NEW	594972408	1,263	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	8,514	63	SH		SOLE		0	0	63
MODERNA INC	COM	60770K107	3,978	40	SH		SOLE		0	0	40
MOLINA HEALTHCARE INC	COM	60855R100	9,033	25	SH		SOLE		0	0	25
MONDELEZ INTL INC	CL A	609207105	64,706	893	SH		SOLE		0	0	893
MONGODB INC	CL A	60937P106	10,651	26	SH		SOLE		0	0	26
MONOLITHIC PWR SYS INC	COM	609839105	3,792	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	12,307	32	SH		SOLE		0	0	32
MOSAIC CO NEW	COM	61945C103	24,510	686	SH		SOLE		0	0	686
MP MATERIALS CORP	COM CL A	553368101	139	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	135,523	278	SH		SOLE		0	0	278
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,773	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	665	77	SH		SOLE		0	0	77
NEWMONT CORP	COM	651639106	10,220	247	SH		SOLE		0	0	247
NEXTERA ENERGY INC	COM	65339F101	7,923	130	SH		SOLE		0	0	130
NICE LTD	SPONSORED ADR	653656108	10,574	53	SH		SOLE		0	0	53
NIKE INC	CL B	654106103	10,219	94	SH		SOLE		0	0	94
NOVO-NORDISK A S	ADR	670100205	13,701	132	SH		SOLE		0	0	132
NUCOR CORP	COM	670346105	49,589	285	SH		SOLE		0	0	285
NUTRIEN LTD	COM	67077M108	35,733	634	SH		SOLE		0	0	634
NVIDIA CORPORATION	COM	67066G104	566,418	1,144	SH		SOLE		0	0	1,144
NXP SEMICONDUCTORS N V	COM	N6596X109	78,019	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	85,271	1,214	SH		SOLE		0	0	1,214
OPENDOOR TECHNOLOGIES INC	COM	683712103	669	149	SH		SOLE		0	0	149
ORACLE CORP	COM	68389X105	138,070	1,310	SH		SOLE		0	0	1,310
OWENS CORNING NEW	COM	690742101	4,753	32	SH		SOLE		0	0	32
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,417	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	7,737	79	SH		SOLE		0	0	79
PALO ALTO NETWORKS INC	COM	697435105	16,879	57	SH		SOLE		0	0	57
PAPA JOHNS INTL INC	COM	698813102	2,610	34	SH		SOLE		0	0	34
PARKER-HANNIFIN CORP	COM	701094104	80,680	175	SH		SOLE		0	0	175
PAYLOCITY HLDG CORP	COM	70438V106	1,154	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	614	10	SH		SOLE		0	0	10
PENN ENTERTAINMENT INC	COM	707569109	520	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	153,728	905	SH		SOLE		0	0	905
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,495	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	139,498	4,845	SH		SOLE		0	0	4,845
PHILIP MORRIS INTL INC	COM	718172109	150,103	1,595	SH		SOLE		0	0	1,595
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,829	269	SH		SOLE		0	0	269
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,117	54	SH		SOLE		0	0	54
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,400	332	SH		SOLE		0	0	332
PINTEREST INC	CL A	72352L106	1,316	36	SH		SOLE		0	0	36
PIONEER NAT RES CO	COM	723787107	57,139	254	SH		SOLE		0	0	254
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68,956	4,552	SH		SOLE		0	0	4,552
PLUG POWER INC	COM NEW	72919P202	1,922	427	SH		SOLE		0	0	427
PNC FINL SVCS GROUP INC	COM	693475105	85,554	552	SH		SOLE		0	0	552
PORTLAND GEN ELEC CO	COM NEW	736508847	5,226	121	SH		SOLE		0	0	121
PPG INDS INC	COM	693506107	1,051	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,510	108	SH		SOLE		0	0	108
PROCTER AND GAMBLE CO	COM	742718109	289,586	1,976	SH		SOLE		0	0	1,976
PROLOGIS INC.	COM	74340W103	139,973	1,050	SH		SOLE		0	0	1,050
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39,471	1,307	SH		SOLE		0	0	1,307
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	4,954	587	SH		SOLE		0	0	587
PRUDENTIAL FINL INC	COM	744320102	181,135	1,747	SH		SOLE		0	0	1,747
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,086	1,293	SH		SOLE		0	0	1,293
PULTE GROUP INC	COM	745867101	10,338	100	SH		SOLE		0	0	100
PURE STORAGE INC	CL A	74624M102	7,667	215	SH		SOLE		0	0	215
QUALCOMM INC	COM	747525103	184,541	1,276	SH		SOLE		0	0	1,276
QUANTA SVCS INC	COM	74762E102	5,397	25	SH		SOLE		0	0	25
QUANTUMSCAPE CORP	COM CL A	74767V109	1,390	200	SH		SOLE		0	0	200
RALPH LAUREN CORP	CL A	751212101	1,161	8	SH		SOLE		0	0	8
RELIANCE STEEL &ALUMINUM CO	COM	759509102	55,908	200	SH		SOLE		0	0	200
RELX PLC	SPONSORED ADR	759530108	6,504	164	SH		SOLE		0	0	164
REPUBLIC SVCS INC	COM	760759100	15,032	91	SH		SOLE		0	0	91
RIO TINTO PLC	SPONSORED ADR	767204100	43,522	584	SH		SOLE		0	0	584
RIOT PLATFORMS INC	COM	767292105	774	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	845	36	SH		SOLE		0	0	36
ROBLOX CORP	CL A	771049103	183	4	SH		SOLE		0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	7,798	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC	COM	776696106	4,913	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,100	78	SH		SOLE		0	0	78
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,668	65	SH		SOLE		0	0	65
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	879	1,121	SH		SOLE		0	0	1,121
SALESFORCE INC	COM	79466L302	37,103	141	SH		SOLE		0	0	141
SANOFI	SPONSORED ADR	80105N105	8,653	174	SH		SOLE		0	0	174
SAP SE	SPON ADR	803054204	2,783	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	3,650	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,742	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,946	867	SH		SOLE		0	0	867
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,535	451	SH		SOLE		0	0	451
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,989	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,713	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,514	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	INDL	81369Y704	8,093	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,804	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,060	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,868	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,547	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,433	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,336	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160,143	832	SH		SOLE		0	0	832
SHELL PLC	SPON ADS	780259305	51,252	779	SH		SOLE		0	0	779
SHERWIN WILLIAMS CO	COM	824348106	5,314	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	3,895	50	SH		SOLE		0	0	50
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,241	95	SH		SOLE		0	0	95
SKILLZ INC	COM CL A	83067L208	19	3	SH		SOLE		0	0	3
SMARTSHEET INC	COM CL A	83200N103	4,352	91	SH		SOLE		0	0	91
SMITH A O CORP	COM	831865209	3,560	43	SH		SOLE		0	0	43
SNAP INC	CL A	83304A106	423	25	SH		SOLE		0	0	25
SNDL INC	COM	83307B101	820	500	SH		SOLE		0	0	500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,076	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC	COM	83406F102	796	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	149,693	2,135	SH		SOLE		0	0	2,135
SOUTHWEST AIRLS CO	COM	844741108	15,162	525	SH		SOLE		0	0	525
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,261	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	6,500	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	546	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	879,357	25,856	SH		SOLE		0	0	25,856
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,194	655	SH		SOLE		0	0	655
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	903	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,399	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,741	132	SH		SOLE		0	0	132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,118	16	SH		SOLE		0	0	16
SPDR SER TR	AEROSPACE DEF	78464A631	4,354	32	SH		SOLE		0	0	32
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,439	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,320	71	SH		SOLE		0	0	71
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,394	442	SH		SOLE		0	0	442
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,954	92	SH		SOLE		0	0	92
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	568	6	SH		SOLE		0	0	6
SPDR SER TR	DJ REIT ETF	78464A607	19,664	206	SH		SOLE		0	0	206
SPDR SER TR	FTSE INT GVT ETF	78464A490	22,132	528	SH		SOLE		0	0	528
SPDR SER TR	PORT MTG BK ETF	78464A383	19,598	888	SH		SOLE		0	0	888
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,856	135	SH		SOLE		0	0	135
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,923	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,548	329	SH		SOLE		0	0	329
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,359	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,076	310	SH		SOLE		0	0	310
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,969	61	SH		SOLE		0	0	61
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,730	80	SH		SOLE		0	0	80
SPDR SER TR	S&P KENSHO NEW	78468R648	7,939	170	SH		SOLE		0	0	170
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	426	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,929	46	SH		SOLE		0	0	46
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,977	76	SH		SOLE		0	0	76
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	22,192	485	SH		SOLE		0	0	485
STAG INDL INC	COM	85254J102	1,060	27	SH		SOLE		0	0	27
STEEL DYNAMICS INC	COM	858119100	50,502	428	SH		SOLE		0	0	428
STERIS PLC	SHS USD	G8473T100	1,322	6	SH		SOLE		0	0	6
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,083	201	SH		SOLE		0	0	201
STRYKER CORPORATION	COM	863667101	10,629	35	SH		SOLE		0	0	35
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,120	116	SH		SOLE		0	0	116
SUNCOR ENERGY INC NEW	COM	867224107	23,215	725	SH		SOLE		0	0	725
SUNPOWER CORP	COM	867652406	242	50	SH		SOLE		0	0	50
SUNWORKS INC	COM NEW	86803X204	23	100	SH		SOLE		0	0	100
SYNAPTICS INC	COM	87157D109	1,141	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	29,793	58	SH		SOLE		0	0	58
T-MOBILE US INC	COM	872590104	12,529	78	SH		SOLE		0	0	78
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,410	139	SH		SOLE		0	0	139
TC ENERGY CORP	COM	87807B107	11,166	286	SH		SOLE		0	0	286
TECK RESOURCES LTD	CL B	878742204	49,562	1,172	SH		SOLE		0	0	1,172
TELADOC HEALTH INC	COM	87918A105	108	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	285,417	1,149	SH		SOLE		0	0	1,149
TETRA TECH INC NEW	COM	88162G103	9,361	56	SH		SOLE		0	0	56
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,157	100	SH		SOLE		0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	597	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	10,206	60	SH		SOLE		0	0	60
TEXTRON INC	COM	883203101	28,630	356	SH		SOLE		0	0	356
THE CIGNA GROUP	COM	125523100	2,406	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	87,117	54,448	SH		SOLE		0	0	54,448
THE TRADE DESK INC	COM CL A	88339J105	28,784	400	SH		SOLE		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,150	21	SH		SOLE		0	0	21
TJX COS INC NEW	COM	872540109	4,510	48	SH		SOLE		0	0	48
TOTALENERGIES SE	SPONSORED ADS	89151E109	47,570	706	SH		SOLE		0	0	706
TRACTOR SUPPLY CO	COM	892356106	2,150	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REG SHS	H8817H100	25	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	8,522	231	SH		SOLE		0	0	231
UBER TECHNOLOGIES INC	COM	90353T100	10,933	178	SH		SOLE		0	0	178
UNILEVER PLC	SPON ADR NEW	904767704	7,194	148	SH		SOLE		0	0	148
UNITED PARCEL SERVICE INC	CL B	911312106	89,740	571	SH		SOLE		0	0	571
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,014	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	26,311	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	817	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	107,217	2,477	SH		SOLE		0	0	2,477
VACASA INC	CL A NEW	91854V206	123	15	SH		SOLE		0	0	15
VALARIS LTD	*W EXP 04/29/202	G9460G119	6,174	504	SH		SOLE		0	0	504
VALE S A	SPONSORED ADS	91912E105	27,550	1,737	SH		SOLE		0	0	1,737
VALERO ENERGY CORP	COM	91913Y100	22,610	174	SH		SOLE		0	0	174
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,166	274	SH		SOLE		0	0	274
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,333	241	SH		SOLE		0	0	241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,759	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,372	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	115,034	1,506	SH		SOLE		0	0	1,506
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	111,802	1,499	SH		SOLE		0	0	1,499
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	230,940	2,998	SH		SOLE		0	0	2,998
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,059	28	SH		SOLE		0	0	28
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	251,195	5,089	SH		SOLE		0	0	5,089
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,579,031	37,246	SH		SOLE		0	0	37,246
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,032	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,901	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,764,716	12,960	SH		SOLE		0	0	12,960
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,012,329	71,715	SH		SOLE		0	0	71,715
VANGUARD INDEX FDS	VALUE ETF	922908744	9,898,913	66,213	SH		SOLE		0	0	66,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,624,699	88,192	SH		SOLE		0	0	88,192
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	720	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,135	496	SH		SOLE		0	0	496
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,847	81	SH		SOLE		0	0	81
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,932	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	550,659	9,283	SH		SOLE		0	0	9,283
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	220,210	3,579	SH		SOLE		0	0	3,579
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,082,222	23,344	SH		SOLE		0	0	23,344
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	461,444	7,911	SH		SOLE		0	0	7,911
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,482	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	660,183	8,140	SH		SOLE		0	0	8,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,088	470	SH		SOLE		0	0	470
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,483,452	385,876	SH		SOLE		0	0	385,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,930	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,450	21	SH		SOLE		0	0	21
VERALTO CORP	COM SHS	92338C103	576	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	151,989	4,032	SH		SOLE		0	0	4,032
VERTIV HOLDINGS CO	COM CL A	92537N108	6,870	143	SH		SOLE		0	0	143
VISA INC	COM CL A	92826C839	20,867	80	SH		SOLE		0	0	80
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,905	4,554	SH		SOLE		0	0	4,554
WALMART INC	COM	931142103	185,106	1,174	SH		SOLE		0	0	1,174
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,783	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	10,071	205	SH		SOLE		0	0	205
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,516	475	SH		SOLE		0	0	475
WINTRUST FINL CORP	COM	97650W108	4,472	48	SH		SOLE		0	0	48
WISDOMTREE TR	CURRNCY INT EQ	97717X263	24,811	771	SH		SOLE		0	0	771
WISDOMTREE TR	EM EX ST-OWNED	97717X578	961,563	33,295	SH		SOLE		0	0	33,295
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,818	136	SH		SOLE		0	0	136
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,536	259	SH		SOLE		0	0	259
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,433	209	SH		SOLE		0	0	209
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	865,752	51,137	SH		SOLE		0	0	51,137
WISDOMTREE TR	FUTRE STRAT FD	97717W125	995,918	28,398	SH		SOLE		0	0	28,398
WISDOMTREE TR	INTL QULTY DIV	97717X131	409,170	11,281	SH		SOLE		0	0	11,281
WISDOMTREE TR	INTL SMCAP DIV	97717W760	741,057	11,607	SH		SOLE		0	0	11,607
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	329,705	7,513	SH		SOLE		0	0	7,513
WISDOMTREE TR	PUTWRITE STRAT	97717X560	352,519	11,120	SH		SOLE		0	0	11,120
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,414,443	61,436	SH		SOLE		0	0	61,436
WISDOMTREE TR	US HGH YLD CORP	97717X172	154,434	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20,709	252	SH		SOLE		0	0	252
WISDOMTREE TR	US LARGECAP FUND	97717W588	626,501	12,501	SH		SOLE		0	0	12,501
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,966	240	SH		SOLE		0	0	240
WISDOMTREE TR	US MULTIFACTOR	97717Y857	861,056	20,476	SH		SOLE		0	0	20,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,466	92	SH		SOLE		0	0	92
WISDOMTREE TR	US S CAP QTY DIV	97717X651	847,575	17,866	SH		SOLE		0	0	17,866
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	37,594	575	SH		SOLE		0	0	575
WISDOMTREE TR	WISDOMTREE US VA	97717W547	383,461	5,596	SH		SOLE		0	0	5,596
WISDOMTREE TR	YIELD ENHANCD US	97717X511	410,104	9,316	SH		SOLE		0	0	9,316
WOLFSPEED INC	COM	977852102	653	15	SH		SOLE		0	0	15
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	865	41	SH		SOLE		0	0	41
WOODWARD INC	COM	980745103	2,727	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	66,824	1,031	SH		SOLE		0	0	1,031
ZILLOW GROUP INC	CL A	98954M101	3,857	68	SH		SOLE		0	0	68
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	632	64	SH		SOLE		0	0	64
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,578	54	SH		SOLE		0	0	54
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,481	257	SH		SOLE		0	0	257