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

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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	16,110	152	SH		SOLE		0	0	152
ABBOTT LABS	COM	002824100	23,928	211	SH		SOLE		0	0	211
ABBVIE INC	COM	00287Y109	74,149	407	SH		SOLE		0	0	407
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,000	504	SH		SOLE		0	0	504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,852	57	SH		SOLE		0	0	57
ADOBE INC	COM	00724F101	12,615	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	172,128	954	SH		SOLE		0	0	954
AGF INVTS TR	US MARKET NETRL	00110G408	634,084	35,198	SH		SOLE		0	0	35,198
AGILENT TECHNOLOGIES INC	COM	00846U101	41,378	284	SH		SOLE		0	0	284
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,719	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	18,249	139	SH		SOLE		0	0	139
ALCOA CORP	COM	013872106	793	23	SH		SOLE		0	0	23
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,900	123	SH		SOLE		0	0	123
ALLOGENE THERAPEUTICS INC	COM	019770106	894	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	302,547	2,005	SH		SOLE		0	0	2,005
ALPHABET INC	CAP STK CL C	02079K107	1,392,518	9,146	SH		SOLE		0	0	9,146
ALPS ETF TR	ALERIAN MLP	00162Q452	39,686	836	SH		SOLE		0	0	836
ALTRIA GROUP INC	COM	02209S103	13,375	307	SH		SOLE		0	0	307
AMAZON COM INC	COM	023135106	1,076,864	5,970	SH		SOLE		0	0	5,970
AMERICAN AIRLS GROUP INC	COM	02376R102	1,151	75	SH		SOLE		0	0	75
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,678,811	132,485	SH		SOLE		0	0	132,485
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	18,378	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	45,702	717	SH		SOLE		0	0	717
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,986,793	60,534	SH		SOLE		0	0	60,534
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,553	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	US EQT ETF	025072885	136,756	1,528	SH		SOLE		0	0	1,528
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,268,058	128,666	SH		SOLE		0	0	128,666
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,173,498	87,221	SH		SOLE		0	0	87,221
AMERICAN ELEC PWR CO INC	COM	025537101	27,708	322	SH		SOLE		0	0	322
AMERICAN EXPRESS CO	COM	025816109	22,279	98	SH		SOLE		0	0	98
AMERICAN INTL GROUP INC	COM NEW	026874784	5,004	64	SH		SOLE		0	0	64
AMERIPRISE FINL INC	COM	03076C106	18,894	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	14,648	52	SH		SOLE		0	0	52
AMPHENOL CORP NEW	CL A	032095101	6,375	55	SH		SOLE		0	0	55
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,220	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	36,427	1,850	SH		SOLE		0	0	1,850
AON PLC	SHS CL A	G0403H108	216,739	649	SH		SOLE		0	0	649
APPIAN CORP	CL A	03782L101	200	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	8,305,272	48,433	SH		SOLE		0	0	48,433
APPLIED MATLS INC	COM	038222105	59,848	290	SH		SOLE		0	0	290
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	61,286	976	SH		SOLE		0	0	976
ARES CAPITAL CORP	COM	04010L103	812	39	SH		SOLE		0	0	39
ARK ETF TR	FINTECH INNOVA	00214Q708	3,791	125	SH		SOLE		0	0	125
ASPEN TECHNOLOGY INC	COM	29109X106	1,493	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	5,468	29	SH		SOLE		0	0	29
AT&T INC	COM	00206R102	14,028	797	SH		SOLE		0	0	797
ATKORE INC	COM	047649108	7,813	41	SH		SOLE		0	0	41
AXON ENTERPRISE INC	COM	05464C101	1,564	5	SH		SOLE		0	0	5
BANDWIDTH INC	COM CL A	05988J103	183	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	81,908	2,160	SH		SOLE		0	0	2,160
BANK NEW YORK MELLON CORP	COM	064058100	27,810	483	SH		SOLE		0	0	483
BARRICK GOLD CORP	COM	067901108	4,992	300	SH		SOLE		0	0	300
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,293,608	21,245	SH		SOLE		0	0	21,245
BERKLEY W R CORP	COM	084423102	6,603	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,611	137	SH		SOLE		0	0	137
BHP GROUP LTD	SPONSORED ADS	088606108	48,183	835	SH		SOLE		0	0	835
BIO-TECHNE CORP	COM	09073M104	1,483	21	SH		SOLE		0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,220	69	SH		SOLE		0	0	69
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	236,474	5,326	SH		SOLE		0	0	5,326
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	36,284	701	SH		SOLE		0	0	701
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,190	118	SH		SOLE		0	0	118
BLACKROCK INC	COM	09247X101	30,219	36	SH		SOLE		0	0	36
BLOCK INC	CL A	852234103	338	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	14,667	76	SH		SOLE		0	0	76
BOSTON PROPERTIES INC	COM	101121101	3,677	56	SH		SOLE		0	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	6,507	95	SH		SOLE		0	0	95
BP PLC	SPONSORED ADR	055622104	19,456	516	SH		SOLE		0	0	516
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,238	152	SH		SOLE		0	0	152
BROADCOM INC	COM	11135F101	21,461	16	SH		SOLE		0	0	16
BUNGE GLOBAL SA	COM SHS	H11356104	22,356	218	SH		SOLE		0	0	218
CACI INTL INC	CL A	127190304	12,501	33	SH		SOLE		0	0	33
CADENCE DESIGN SYSTEM INC	COM	127387108	15,934	51	SH		SOLE		0	0	51
CAMECO CORP	COM	13321L108	8,664	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	21,935	287	SH		SOLE		0	0	287
CARDINAL HEALTH INC	COM	14149Y108	8,183	73	SH		SOLE		0	0	73
CARNIVAL CORP	UNIT 99/99/9999	143658300	54,396	3,329	SH		SOLE		0	0	3,329
CATERPILLAR INC	COM	149123101	67,232	183	SH		SOLE		0	0	183
CELANESE CORP DEL	COM	150870103	15,236	89	SH		SOLE		0	0	89
CENTENE CORP DEL	COM	15135B101	471	6	SH		SOLE		0	0	6
CENTRAL &EASTERN EUROPE FD	COM	153436100	1,504	158	SH		SOLE		0	0	158
CEVA INC	COM	157210105	136	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100	24,091	290	SH		SOLE		0	0	290
CHENIERE ENERGY INC	COM NEW	16411R208	8,064	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	85,062	1,722	SH		SOLE		0	0	1,722
CHEVRON CORP NEW	COM	166764100	98,417	624	SH		SOLE		0	0	624
CHURCH &DWIGHT CO INC	COM	171340102	8,051	77	SH		SOLE		0	0	77
CINTAS CORP	COM	172908105	20,967	31	SH		SOLE		0	0	31
CISCO SYS INC	COM	17275R102	42,305	848	SH		SOLE		0	0	848
CITIGROUP INC	COM NEW	172967424	52,772	834	SH		SOLE		0	0	834
CITIZENS FINL GROUP INC	COM	174610105	6,155	170	SH		SOLE		0	0	170
CLOUDFLARE INC	CL A COM	18915M107	22,755	235	SH		SOLE		0	0	235
COCA COLA CO	COM	191216100	20,706	338	SH		SOLE		0	0	338
COMCAST CORP NEW	CL A	20030N101	25,600	591	SH		SOLE		0	0	591
COMMERCE BANCSHARES INC	COM	200525103	1,636	31	SH		SOLE		0	0	31
CONOCOPHILLIPS	COM	20825C104	85,408	671	SH		SOLE		0	0	671
CONSTELLATION BRANDS INC	CL A	21036P108	2,190	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	352,395	481	SH		SOLE		0	0	481
COUPANG INC	CL A	22266T109	178	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,412	20	SH		SOLE		0	0	20
CROWN CASTLE INC	COM	22822V101	8,766	83	SH		SOLE		0	0	83
CSX CORP	COM	126408103	16,502	445	SH		SOLE		0	0	445
DANAHER CORPORATION	COM	235851102	17,255	69	SH		SOLE		0	0	69
DATADOG INC	CL A COM	23804L103	3,708	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	17,329	362	SH		SOLE		0	0	362
DENISON MINES CORP	COM	248356107	1,484	761	SH		SOLE		0	0	761
DEVON ENERGY CORP NEW	COM	25179M103	21,973	438	SH		SOLE		0	0	438
DIAMONDBACK ENERGY INC	COM	25278X109	23,119	117	SH		SOLE		0	0	117
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,833,110	150,141	SH		SOLE		0	0	150,141
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,985,784	108,457	SH		SOLE		0	0	108,457
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	115,759	3,623	SH		SOLE		0	0	3,623
DISNEY WALT CO	COM	254687106	79,534	650	SH		SOLE		0	0	650
DNP SELECT INCOME FD INC	COM	23325P104	83,444	9,200	SH		SOLE		0	0	9,200
DOCUSIGN INC	COM	256163106	596	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	26,897	464	SH		SOLE		0	0	464
DRAFTKINGS INC NEW	COM CL A	26142V105	1,544	34	SH		SOLE		0	0	34
E L F BEAUTY INC	COM	26856L103	10,978	56	SH		SOLE		0	0	56
EASTMAN CHEM CO	COM	277432100	11,722	117	SH		SOLE		0	0	117
EBAY INC.	COM	278642103	1,056	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	45,949	199	SH		SOLE		0	0	199
ELI LILLY &CO	COM	532457108	35,547	46	SH		SOLE		0	0	46
EMCOR GROUP INC	COM	29084Q100	16,820	48	SH		SOLE		0	0	48
EMERSON ELEC CO	COM	291011104	165,300	1,457	SH		SOLE		0	0	1,457
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,574	3,961	SH		SOLE		0	0	3,961
EOG RES INC	COM	26875P101	24,999	196	SH		SOLE		0	0	196
EQT CORP	COM	26884L109	2,729	74	SH		SOLE		0	0	74
EQUINOR ASA	SPONSORED ADR	29446M102	22,619	837	SH		SOLE		0	0	837
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,243	194	SH		SOLE		0	0	194
EVERGY INC	COM	30034W106	11,623	218	SH		SOLE		0	0	218
EXACT SCIENCES CORP	COM	30063P105	3,164	46	SH		SOLE		0	0	46
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,237	170	SH		SOLE		0	0	170
EXP WORLD HLDGS INC	COM	30212W100	34,712	3,360	SH		SOLE		0	0	3,360
EXPEDIA GROUP INC	COM NEW	30212P303	2,480	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,350,600	11,619	SH		SOLE		0	0	11,619
FABRINET	SHS	G3323L100	5,860	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	558	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,193	154	SH		SOLE		0	0	154
FIFTH THIRD BANCORP	COM	316773100	13,102	352	SH		SOLE		0	0	352
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,317	394	SH		SOLE		0	0	394
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,417	86	SH		SOLE		0	0	86
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	224,524	3,667	SH		SOLE		0	0	3,667
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,586	179	SH		SOLE		0	0	179
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	167,333	2,982	SH		SOLE		0	0	2,982
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	310,388	8,259	SH		SOLE		0	0	8,259
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	46,328	813	SH		SOLE		0	0	813
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	149,679	2,715	SH		SOLE		0	0	2,715
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	100,454	4,853	SH		SOLE		0	0	4,853
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	304,196	4,714	SH		SOLE		0	0	4,714
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	356,679	19,043	SH		SOLE		0	0	19,043
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	254,770	5,361	SH		SOLE		0	0	5,361
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	377,028	3,440	SH		SOLE		0	0	3,440
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	298,138	4,086	SH		SOLE		0	0	4,086
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	355,813	26,804	SH		SOLE		0	0	26,804
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	186,293	3,304	SH		SOLE		0	0	3,304
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	192,664	1,681	SH		SOLE		0	0	1,681
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	818,329	6,070	SH		SOLE		0	0	6,070
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	62,486	1,925	SH		SOLE		0	0	1,925
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	856,348	9,998	SH		SOLE		0	0	9,998
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	325,068	1,585	SH		SOLE		0	0	1,585
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	517,332	15,023	SH		SOLE		0	0	15,023
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,894	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,817	183	SH		SOLE		0	0	183
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,003,106	18,676	SH		SOLE		0	0	18,676
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	66,425	1,899	SH		SOLE		0	0	1,899
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	75,330	1,081	SH		SOLE		0	0	1,081
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,964	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	177,931	3,933	SH		SOLE		0	0	3,933
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	23,398	724	SH		SOLE		0	0	724
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	247,786	8,391	SH		SOLE		0	0	8,391
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	215,432	1,401	SH		SOLE		0	0	1,401
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	134,914	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,322,491	23,544	SH		SOLE		0	0	23,544
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	223,908	14,038	SH		SOLE		0	0	14,038
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,559	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	126,231	1,236	SH		SOLE		0	0	1,236
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,353	263	SH		SOLE		0	0	263
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	111,224	4,360	SH		SOLE		0	0	4,360
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	11,369	429	SH		SOLE		0	0	429
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	765,988	21,724	SH		SOLE		0	0	21,724
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	946,463	25,549	SH		SOLE		0	0	25,549
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,131,454	31,247	SH		SOLE		0	0	31,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	511,375	15,329	SH		SOLE		0	0	15,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,895,651	84,127	SH		SOLE		0	0	84,127
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,634,574	49,585	SH		SOLE		0	0	49,585
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	710,321	21,248	SH		SOLE		0	0	21,248
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	665,376	20,154	SH		SOLE		0	0	20,154
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	4,276,349	115,577	SH		SOLE		0	0	115,577
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,868,673	129,921	SH		SOLE		0	0	129,921
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	782,013	23,498	SH		SOLE		0	0	23,498
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	8,840,729	235,001	SH		SOLE		0	0	235,001
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,167,483	76,862	SH		SOLE		0	0	76,862
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,176,091	32,642	SH		SOLE		0	0	32,642
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,058,281	52,628	SH		SOLE		0	0	52,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	492,224	14,613	SH		SOLE		0	0	14,613
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	19,712,717	586,339	SH		SOLE		0	0	586,339
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	34,623,949	964,993	SH		SOLE		0	0	964,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,202,212	107,090	SH		SOLE		0	0	107,090
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,131,598	32,424	SH		SOLE		0	0	32,424
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,313,733	78,936	SH		SOLE		0	0	78,936
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,202,453	128,234	SH		SOLE		0	0	128,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	10,650,255	278,912	SH		SOLE		0	0	278,912
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,794,707	72,252	SH		SOLE		0	0	72,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,152,330	78,760	SH		SOLE		0	0	78,760
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,767,221	58,852	SH		SOLE		0	0	58,852
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	6,918,072	185,595	SH		SOLE		0	0	185,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	6,141,000	142,087	SH		SOLE		0	0	142,087
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	9,868,528	217,971	SH		SOLE		0	0	217,971
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	7,168,978	177,475	SH		SOLE		0	0	177,475
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,849,605	86,047	SH		SOLE		0	0	86,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,547,115	59,401	SH		SOLE		0	0	59,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,064,916	68,952	SH		SOLE		0	0	68,952
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,157,413	97,833	SH		SOLE		0	0	97,833
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	200,653	5,925	SH		SOLE		0	0	5,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	760,438	24,095	SH		SOLE		0	0	24,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,598,085	75,438	SH		SOLE		0	0	75,438
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	2,730,272	74,935	SH		SOLE		0	0	74,935
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,126	278	SH		SOLE		0	0	278
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	56,277	2,499	SH		SOLE		0	0	2,499
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	512,027	6,704	SH		SOLE		0	0	6,704
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	666,926	17,332	SH		SOLE		0	0	17,332
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	212,222	1,713	SH		SOLE		0	0	1,713
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,977	110	SH		SOLE		0	0	110
FIRST TR S&P REIT INDEX FD	COM	33734G108	115,833	4,456	SH		SOLE		0	0	4,456
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	247,267	2,652	SH		SOLE		0	0	2,652
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	58,991	1,397	SH		SOLE		0	0	1,397
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	175,957	1,427	SH		SOLE		0	0	1,427
FISERV INC	COM	337738108	10,823	68	SH		SOLE		0	0	68
FIVERR INTL LTD	ORD SHS	M4R82T106	105	5	SH		SOLE		0	0	5
FMC CORP	COM NEW	302491303	14,218	223	SH		SOLE		0	0	223
FORD MTR CO DEL	COM	345370860	21,913	1,650	SH		SOLE		0	0	1,650
FORTE BIOSCIENCES INC	COM	34962G109	68	97	SH		SOLE		0	0	97
FREEPORT-MCMORAN INC	CL B	35671D857	23,362	497	SH		SOLE		0	0	497
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16,591	2,798	SH		SOLE		0	0	2,798
FUELCELL ENERGY INC	COM	35952H601	89	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J &CO	COM	363576109	39,697	159	SH		SOLE		0	0	159
GAMESTOP CORP NEW	CL A	36467W109	1,502	120	SH		SOLE		0	0	120
GAMING &LEISURE PPTYS INC	COM	36467J108	7,542	164	SH		SOLE		0	0	164
GENERAL DYNAMICS CORP	COM	369550108	26,203	93	SH		SOLE		0	0	93
GENERAL MLS INC	COM	370334104	1,189	17	SH		SOLE		0	0	17
GENERAL MTRS CO	COM	37045V100	22,473	496	SH		SOLE		0	0	496
GILEAD SCIENCES INC	COM	375558103	7,658	105	SH		SOLE		0	0	105
GITLAB INC	CLASS A COM	37637K108	2,041	35	SH		SOLE		0	0	35
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,421	182	SH		SOLE		0	0	182
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,737	767	SH		SOLE		0	0	767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,295	184	SH		SOLE		0	0	184
GLOBAL X FDS	US PFD ETF	37954Y657	1,472	73	SH		SOLE		0	0	73
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,821	302	SH		SOLE		0	0	302
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	47,858	4,108	SH		SOLE		0	0	4,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,681	220	SH		SOLE		0	0	220
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,990	693	SH		SOLE		0	0	693
HECLA MNG CO	COM	422704106	11,063	2,300	SH		SOLE		0	0	2,300
HERSHEY CO	COM	427866108	15,688	81	SH		SOLE		0	0	81
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	709	40	SH		SOLE		0	0	40
HOLOGIC INC	COM	436440101	3,820	49	SH		SOLE		0	0	49
HOME DEPOT INC	COM	437076102	101,857	266	SH		SOLE		0	0	266
HONEYWELL INTL INC	COM	438516106	13,938	68	SH		SOLE		0	0	68
HOST HOTELS &RESORTS INC	COM	44107P104	455	22	SH		SOLE		0	0	22
HOWMET AEROSPACE INC	COM	443201108	5,025	73	SH		SOLE		0	0	73
HP INC	COM	40434L105	1,299	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC	COM	446150104	7,841	562	SH		SOLE		0	0	562
HUNTINGTON INGALLS INDS INC	COM	446413106	2,649	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	9,743	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	13,289	301	SH		SOLE		0	0	301
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,658	78	SH		SOLE		0	0	78
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,381	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,781	114	SH		SOLE		0	0	114
INTUIT	COM	461202103	14,321	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,986	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	80,678	3,815	SH		SOLE		0	0	3,815
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12,899	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	34	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,856	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,643	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	118,995	268	SH		SOLE		0	0	268
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	699,696	21,981	SH		SOLE		0	0	21,981
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	56,247	1,767	SH		SOLE		0	0	1,767
IQIYI INC	SPONSORED ADS	46267X108	68	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	5,545	132	SH		SOLE		0	0	132
ISHARES INC	CORE MSCI EMKT	46434G103	1,452,586	28,151	SH		SOLE		0	0	28,151
ISHARES INC	MSCI AUST ETF	464286103	43,276	1,755	SH		SOLE		0	0	1,755
ISHARES INC	MSCI CDA ETF	464286509	116,151	3,034	SH		SOLE		0	0	3,034
ISHARES INC	MSCI EMRG CHN	46434G764	80,713	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5YR INVT GR CP	46434V100	7,316	149	SH		SOLE		0	0	149
ISHARES TR	1 3 YR TREAS BD	464287457	185,780	2,272	SH		SOLE		0	0	2,272
ISHARES TR	10-20 YR TRS ETF	464288653	38,400	366	SH		SOLE		0	0	366
ISHARES TR	10+ YR INVST GRD	464289511	28,160	547	SH		SOLE		0	0	547
ISHARES TR	20 YR TR BD ETF	464287432	67,448	713	SH		SOLE		0	0	713
ISHARES TR	3 7 YR TREAS BD	464288661	49,119	424	SH		SOLE		0	0	424
ISHARES TR	7-10 YR TRSY BD	464287440	20,663	218	SH		SOLE		0	0	218
ISHARES TR	CORE MSCI EAFE	46432F842	695,846	9,375	SH		SOLE		0	0	9,375
ISHARES TR	CORE MSCI TOTAL	46432F834	115,091	1,696	SH		SOLE		0	0	1,696
ISHARES TR	CORE S&P MCP ETF	464287507	351,242	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P SCP ETF	464287804	65,112	589	SH		SOLE		0	0	589
ISHARES TR	CORE S&P500 ETF	464287200	2,926,584	5,567	SH		SOLE		0	0	5,567
ISHARES TR	CORE TOTAL USD	46434V613	63,279	1,388	SH		SOLE		0	0	1,388
ISHARES TR	CUR HD EURZN ETF	46434V639	368	10	SH		SOLE		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	1,301,804	12,543	SH		SOLE		0	0	12,543
ISHARES TR	EAFE VALUE ETF	464288877	1,306,525	24,017	SH		SOLE		0	0	24,017
ISHARES TR	GLOBAL ENERG ETF	464287341	25,512	594	SH		SOLE		0	0	594
ISHARES TR	HDG MSCI EAFE	46434V803	71,539	2,051	SH		SOLE		0	0	2,051
ISHARES TR	IBOXX HI YD ETF	464288513	14,462	186	SH		SOLE		0	0	186
ISHARES TR	INTL SEL DIV ETF	464288448	22,622	807	SH		SOLE		0	0	807
ISHARES TR	INVESTMENT GRADE	46435G219	39,737	886	SH		SOLE		0	0	886
ISHARES TR	ISHARES BIOTECH	464287556	72,041	525	SH		SOLE		0	0	525
ISHARES TR	ISHS 1-5YR INVS	464288646	43,366	846	SH		SOLE		0	0	846
ISHARES TR	ISHS 5-10YR INVT	464288638	36,443	706	SH		SOLE		0	0	706
ISHARES TR	JPMORGAN USD EMG	464288281	3,766	42	SH		SOLE		0	0	42
ISHARES TR	MBS ETF	464288588	187,441	2,028	SH		SOLE		0	0	2,028
ISHARES TR	MSCI USA QLT FCT	46432F339	267,069	1,625	SH		SOLE		0	0	1,625
ISHARES TR	PFD AND INCM SEC	464288687	28,620	888	SH		SOLE		0	0	888
ISHARES TR	RUS 2000 GRW ETF	464287648	2,437	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	763,885	6,693	SH		SOLE		0	0	6,693
ISHARES TR	RUS MDCP VAL ETF	464287473	1,215,222	9,696	SH		SOLE		0	0	9,696
ISHARES TR	RUS TP200 GR ETF	464289438	3,856,161	19,765	SH		SOLE		0	0	19,765
ISHARES TR	RUS TP200 VL ETF	464289420	2,390,982	31,328	SH		SOLE		0	0	31,328
ISHARES TR	S&P 500 GRWT ETF	464287309	186,612	2,210	SH		SOLE		0	0	2,210
ISHARES TR	S&P 500 VAL ETF	464287408	143,657	769	SH		SOLE		0	0	769
ISHARES TR	TIPS BD ETF	464287176	2,041	19	SH		SOLE		0	0	19
ISHARES TR	U.S. REAL ES ETF	464287739	22,020	245	SH		SOLE		0	0	245
ISHARES TR	U.S. TECH ETF	464287721	171,121	1,267	SH		SOLE		0	0	1,267
ISHARES TR	US INFRASTRUC	46435U713	25,236	582	SH		SOLE		0	0	582
ISHARES TR	US TREAS BD ETF	46429B267	77,304	3,395	SH		SOLE		0	0	3,395
ISHARES TR	USD INV GRDE ETF	464288620	809,062	15,936	SH		SOLE		0	0	15,936
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	46,575	1,725	SH		SOLE		0	0	1,725
ISHARES U S ETF TR	INT RT HD LONG	46431W812	23,699	963	SH		SOLE		0	0	963
ITRON INC	COM	465741106	5,366	58	SH		SOLE		0	0	58
JABIL INC	COM	466313103	13,138	98	SH		SOLE		0	0	98
JACOBS SOLUTIONS INC	COM	46982L108	11,551	75	SH		SOLE		0	0	75
JOHNSON &JOHNSON	COM	478160104	80,286	508	SH		SOLE		0	0	508
JOHNSON CTLS INTL PLC	SHS	G51502105	11,951	183	SH		SOLE		0	0	183
JPMORGAN CHASE &CO	COM	46625H100	74,338	371	SH		SOLE		0	0	371
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,750	504	SH		SOLE		0	0	504
KINDER MORGAN INC DEL	COM	49456B101	16,750	913	SH		SOLE		0	0	913
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,520	126	SH		SOLE		0	0	126
KOSMOS ENERGY LTD	COM	500688106	7,498	1,258	SH		SOLE		0	0	1,258
KRAFT HEINZ CO	COM	500754106	6,553	178	SH		SOLE		0	0	178
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	196	9	SH		SOLE		0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,051	64	SH		SOLE		0	0	64
LAMAR ADVERTISING CO NEW	CL A	512816109	13,419	112	SH		SOLE		0	0	112
LAMB WESTON HLDGS INC	COM	513272104	4,588	43	SH		SOLE		0	0	43
LEIDOS HOLDINGS INC	COM	525327102	4,636	35	SH		SOLE		0	0	35
LEMONADE INC	COM	52567D107	700	43	SH		SOLE		0	0	43
LINDE PLC	SHS	G54950103	62,402	134	SH		SOLE		0	0	134
LISTED FD TR	OVERLAY	53656F581	265,636	8,501	SH		SOLE		0	0	8,501
LISTED FD TR	OVERLAY SHS SHRT	53656F573	321,814	14,444	SH		SOLE		0	0	14,444
LISTED FD TR	SHARES CORE BD	53656F862	401,452	19,208	SH		SOLE		0	0	19,208
LISTED FD TR	SHARES LAG CAP	53656F805	1,112,855	26,117	SH		SOLE		0	0	26,117
LOANDEPOT INC	COM CL A	53946R106	389	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	16,533	36	SH		SOLE		0	0	36
LOWES COS INC	COM	548661107	30,568	120	SH		SOLE		0	0	120
LUCID GROUP INC	COM	549498103	71	25	SH		SOLE		0	0	25
LULULEMON ATHLETICA INC	COM	550021109	1,563	4	SH		SOLE		0	0	4
MAG SILVER CORP	COM	55903Q104	21,160	2,000	SH		SOLE		0	0	2,000
MANHATTAN ASSOCIATES INC	COM	562750109	14,764	59	SH		SOLE		0	0	59
MARATHON OIL CORP	COM	565849106	10,028	354	SH		SOLE		0	0	354
MARATHON PETE CORP	COM	56585A102	1,164	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	14,678	58	SH		SOLE		0	0	58
MARSH &MCLENNAN COS INC	COM	571748102	22,957	111	SH		SOLE		0	0	111
MARTIN MARIETTA MATLS INC	COM	573284106	6,156	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	4,049	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	221,522	460	SH		SOLE		0	0	460
MCDONALDS CORP	COM	580135101	32,096	114	SH		SOLE		0	0	114
MEDTRONIC PLC	SHS	G5960L103	15,189	174	SH		SOLE		0	0	174
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		SOLE		0	0	1
MERCK &CO INC	COM	58933Y105	35,126	266	SH		SOLE		0	0	266
META PLATFORMS INC	CL A	30303M102	134,936	278	SH		SOLE		0	0	278
METLIFE INC	COM	59156R108	54,837	740	SH		SOLE		0	0	740
MFS INTER INCOME TR	SH BEN INT	55273C107	931	350	SH		SOLE		0	0	350
MGM RESORTS INTERNATIONAL	COM	552953101	8,498	180	SH		SOLE		0	0	180
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,125	91	SH		SOLE		0	0	91
MICRON TECHNOLOGY INC	COM	595112103	10,621	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	686,807	1,632	SH		SOLE		0	0	1,632
MICROSTRATEGY INC	CL A NEW	594972408	3,409	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	8,635	66	SH		SOLE		0	0	66
MODERNA INC	COM	60770K107	1,066	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	11,914	29	SH		SOLE		0	0	29
MONGODB INC	CL A	60937P106	10,060	28	SH		SOLE		0	0	28
MONOLITHIC PWR SYS INC	COM	609839105	4,079	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	13,576	35	SH		SOLE		0	0	35
MOSAIC CO NEW	COM	61945C103	16,048	494	SH		SOLE		0	0	494
MP MATERIALS CORP	COM CL A	553368101	100	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	168,443	277	SH		SOLE		0	0	277
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,059	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	621	77	SH		SOLE		0	0	77
NEWMONT CORP	COM	651639106	39,303	1,097	SH		SOLE		0	0	1,097
NEXTERA ENERGY INC	COM	65339F101	7,788	122	SH		SOLE		0	0	122
NOVO-NORDISK A S	ADR	670100205	17,005	132	SH		SOLE		0	0	132
NUCOR CORP	COM	670346105	30,730	155	SH		SOLE		0	0	155
NUTRIEN LTD	COM	67077M108	20,173	371	SH		SOLE		0	0	371
NVIDIA CORPORATION	COM	67066G104	1,027,138	1,137	SH		SOLE		0	0	1,137
NXP SEMICONDUCTORS N V	COM	N6596X109	78,011	315	SH		SOLE		0	0	315
ONEOK INC NEW	COM	682680103	98,060	1,223	SH		SOLE		0	0	1,223
OPENDOOR TECHNOLOGIES INC	COM	683712103	452	149	SH		SOLE		0	0	149
ORACLE CORP	COM	68389X105	100,726	802	SH		SOLE		0	0	802
OWENS CORNING NEW	COM	690742101	6,859	41	SH		SOLE		0	0	41
PACCAR INC	COM	693718108	10,597	86	SH		SOLE		0	0	86
PALO ALTO NETWORKS INC	COM	697435105	18,537	65	SH		SOLE		0	0	65
PAN AMERN SILVER CORP	COM	697900108	9,048	600	SH		SOLE		0	0	600
PARKER-HANNIFIN CORP	COM	701094104	12,271	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	670	10	SH		SOLE		0	0	10
PENN ENTERTAINMENT INC	COM	707569109	364	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	42,293	242	SH		SOLE		0	0	242
PFIZER INC	COM	717081103	23,481	846	SH		SOLE		0	0	846
PHILIP MORRIS INTL INC	COM	718172109	24,769	270	SH		SOLE		0	0	270
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,189	269	SH		SOLE		0	0	269
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,477	332	SH		SOLE		0	0	332
PINTEREST INC	CL A	72352L106	1,232	36	SH		SOLE		0	0	36
PIONEER NAT RES CO	COM	723787107	36,823	140	SH		SOLE		0	0	140
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,926	4,552	SH		SOLE		0	0	4,552
PLUG POWER INC	COM NEW	72919P202	1,469	427	SH		SOLE		0	0	427
PNC FINL SVCS GROUP INC	COM	693475105	21,227	131	SH		SOLE		0	0	131
PORTLAND GEN ELEC CO	COM NEW	736508847	4,627	110	SH		SOLE		0	0	110
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,413	109	SH		SOLE		0	0	109
PROCTER AND GAMBLE CO	COM	742718109	73,561	453	SH		SOLE		0	0	453
PROLOGIS INC.	COM	74340W103	25,990	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	43,079	1,307	SH		SOLE		0	0	1,307
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	3,710	587	SH		SOLE		0	0	587
PRUDENTIAL FINL INC	COM	744320102	29,499	251	SH		SOLE		0	0	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,556	218	SH		SOLE		0	0	218
PULTE GROUP INC	COM	745867101	14,384	119	SH		SOLE		0	0	119
PURE STORAGE INC	CL A	74624M102	12,062	232	SH		SOLE		0	0	232
QUALCOMM INC	COM	747525103	67,971	401	SH		SOLE		0	0	401
QUANTUMSCAPE CORP	COM CL A	74767V109	1,258	200	SH		SOLE		0	0	200
RALPH LAUREN CORP	CL A	751212101	1,520	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	216	4	SH		SOLE		0	0	4
RELIANCE INC	COM	759509102	25,420	76	SH		SOLE		0	0	76
REPUBLIC SVCS INC	COM	760759100	18,050	94	SH		SOLE		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	22,659	355	SH		SOLE		0	0	355
RIOT PLATFORMS INC	COM	767292105	612	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	394	36	SH		SOLE		0	0	36
ROBLOX CORP	CL A	771049103	153	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,928	93	SH		SOLE		0	0	93
SALESFORCE INC	COM	79466L302	42,466	141	SH		SOLE		0	0	141
SAP SE	SPON ADR	803054204	3,511	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	7,196	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,092	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	50,693	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,474	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,742	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,258	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	INDL	81369Y704	8,943	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,767	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,573	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,461	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,341	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,596	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,623	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	173,281	832	SH		SOLE		0	0	832
SHELL PLC	SPON ADS	780259305	25,203	376	SH		SOLE		0	0	376
SHERWIN WILLIAMS CO	COM	824348106	5,930	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	3,859	50	SH		SOLE		0	0	50
SILVERCORP METALS INC	COM	82835P103	9,780	3,000	SH		SOLE		0	0	3,000
SKILLZ INC	COM CL A	83067L208	19	3	SH		SOLE		0	0	3
SNAP INC	CL A	83304A106	287	25	SH		SOLE		0	0	25
SNDL INC	COM	83307B101	1,003	500	SH		SOLE		0	0	500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	14,705	299	SH		SOLE		0	0	299
SOFI TECHNOLOGIES INC	COM	83406F102	584	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	35,100	489	SH		SOLE		0	0	489
SOUTHERN COPPER CORP	COM	84265V105	5,326	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	15,325	525	SH		SOLE		0	0	525
SPDR GOLD TR	GOLD SHS	78463V107	6,994	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	522	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	789,424	22,026	SH		SOLE		0	0	22,026
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,249	449	SH		SOLE		0	0	449
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	893	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,807	148	SH		SOLE		0	0	148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,307	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,902	16	SH		SOLE		0	0	16
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,715	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,513	474	SH		SOLE		0	0	474
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,948	95	SH		SOLE		0	0	95
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,151	89	SH		SOLE		0	0	89
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,188	65	SH		SOLE		0	0	65
SPDR SER TR	DJ REIT ETF	78464A607	5,327	57	SH		SOLE		0	0	57
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,297	57	SH		SOLE		0	0	57
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,296	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,867	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,783	297	SH		SOLE		0	0	297
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,008	80	SH		SOLE		0	0	80
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	311	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,979	47	SH		SOLE		0	0	47
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	24,180	485	SH		SOLE		0	0	485
SSR MINING IN	COM	784730103	11,150	2,500	SH		SOLE		0	0	2,500
STAG INDL INC	COM	85254J102	1,038	27	SH		SOLE		0	0	27
STEEL DYNAMICS INC	COM	858119100	24,945	168	SH		SOLE		0	0	168
STERIS PLC	SHS USD	G8473T100	1,355	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	12,359	35	SH		SOLE		0	0	35
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,362	116	SH		SOLE		0	0	116
SUNCOR ENERGY INC NEW	COM	867224107	6,058	164	SH		SOLE		0	0	164
SUNPOWER CORP	COM	867652406	150	50	SH		SOLE		0	0	50
SYNAPTICS INC	COM	87157D109	976	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	29,066	51	SH		SOLE		0	0	51
T-MOBILE US INC	COM	872590104	14,411	88	SH		SOLE		0	0	88
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,803	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	4,116	102	SH		SOLE		0	0	102
TECK RESOURCES LTD	CL B	878742204	25,520	557	SH		SOLE		0	0	557
TELADOC HEALTH INC	COM	87918A105	76	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	205,613	1,170	SH		SOLE		0	0	1,170
TETRA TECH INC NEW	COM	88162G103	11,289	61	SH		SOLE		0	0	61
TEXAS INSTRS INC	COM	882508104	12,036	69	SH		SOLE		0	0	69
TEXTRON INC	COM	883203101	15,828	165	SH		SOLE		0	0	165
THE CIGNA GROUP	COM	125523100	2,929	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	1,086	348	SH		SOLE		0	0	348
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,794	22	SH		SOLE		0	0	22
TJX COS INC NEW	COM	872540109	5,086	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,916	362	SH		SOLE		0	0	362
TRACTOR SUPPLY CO	COM	892356106	2,617	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	25	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	11,591	297	SH		SOLE		0	0	297
TWILIO INC	CL A	90138F102	4,586	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	15,827	206	SH		SOLE		0	0	206
UNITED PARCEL SERVICE INC	CL B	911312106	38,579	260	SH		SOLE		0	0	260
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	729	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	29,219	59	SH		SOLE		0	0	59
UPSTART HLDGS INC	COM	91680M107	538	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	16,535	370	SH		SOLE		0	0	370
VACASA INC	CL A NEW	91854V206	102	15	SH		SOLE		0	0	15
VALARIS LTD	*W EXP 04/29/202	G9460G119	6,703	504	SH		SOLE		0	0	504
VALE S A	SPONSORED ADS	91912E105	15,566	1,277	SH		SOLE		0	0	1,277
VALERO ENERGY CORP	COM	91913Y100	1,231	7	SH		SOLE		0	0	7
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36,354	696	SH		SOLE		0	0	696
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,401	241	SH		SOLE		0	0	241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,120	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,451	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110,245	1,462	SH		SOLE		0	0	1,462
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	111,908	1,547	SH		SOLE		0	0	1,547
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	247,276	3,225	SH		SOLE		0	0	3,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,034	28	SH		SOLE		0	0	28
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	271,846	5,526	SH		SOLE		0	0	5,526
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,578,513	39,449	SH		SOLE		0	0	39,449
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,989	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,793	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,825,021	12,358	SH		SOLE		0	0	12,358
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,910,632	107,390	SH		SOLE		0	0	107,390
VANGUARD INDEX FDS	VALUE ETF	922908744	10,513,708	64,557	SH		SOLE		0	0	64,557
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,239,221	101,490	SH		SOLE		0	0	101,490
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	760	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,312	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,703	394	SH		SOLE		0	0	394
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	519,375	8,871	SH		SOLE		0	0	8,871
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	226,802	3,829	SH		SOLE		0	0	3,829
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,000,740	21,941	SH		SOLE		0	0	21,941
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	472,064	8,129	SH		SOLE		0	0	8,129
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,479	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	633,762	7,451	SH		SOLE		0	0	7,451
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81,444	446	SH		SOLE		0	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,171,066	481,783	SH		SOLE		0	0	481,783
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,019	21	SH		SOLE		0	0	21
VERALTO CORP	COM SHS	92338C103	621	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	24,745	590	SH		SOLE		0	0	590
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,212	34	SH		SOLE		0	0	34
VERTIV HOLDINGS CO	COM CL A	92537N108	12,499	153	SH		SOLE		0	0	153
VISA INC	COM CL A	92826C839	1,954	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	98,776	4,554	SH		SOLE		0	0	4,554
WALMART INC	COM	931142103	68,240	1,134	SH		SOLE		0	0	1,134
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,542	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	11,935	206	SH		SOLE		0	0	206
WEYERHAEUSER CO MTN BE	COM NEW	962166104	108,987	3,035	SH		SOLE		0	0	3,035
WHEATON PRECIOUS METALS CORP	COM	962879102	94,260	2,000	SH		SOLE		0	0	2,000
WINTRUST FINL CORP	COM	97650W108	6,507	62	SH		SOLE		0	0	62
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,140	238	SH		SOLE		0	0	238
WISDOMTREE TR	EM EX ST-OWNED	97717X578	841,369	28,560	SH		SOLE		0	0	28,560
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,396	51	SH		SOLE		0	0	51
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,264	78	SH		SOLE		0	0	78
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,255	64	SH		SOLE		0	0	64
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	862,272	46,786	SH		SOLE		0	0	46,786
WISDOMTREE TR	FUTRE STRAT FD	97717W125	935,390	24,944	SH		SOLE		0	0	24,944
WISDOMTREE TR	INTL QULTY DIV	97717X131	302,767	7,955	SH		SOLE		0	0	7,955
WISDOMTREE TR	INTL SMCAP DIV	97717W760	650,993	9,983	SH		SOLE		0	0	9,983
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	319,862	7,369	SH		SOLE		0	0	7,369
WISDOMTREE TR	PUTWRITE STRAT	97717X560	293,839	8,824	SH		SOLE		0	0	8,824
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,042,778	48,373	SH		SOLE		0	0	48,373
WISDOMTREE TR	US HGH YLD CORP	97717X172	148,246	3,272	SH		SOLE		0	0	3,272
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,586	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP FUND	97717W588	514,998	9,296	SH		SOLE		0	0	9,296
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,414	70	SH		SOLE		0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857	787,764	16,921	SH		SOLE		0	0	16,921
WISDOMTREE TR	US S CAP QTY DIV	97717X651	700,745	14,117	SH		SOLE		0	0	14,117
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,203	98	SH		SOLE		0	0	98
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,628	122	SH		SOLE		0	0	122
WISDOMTREE TR	WISDOMTREE US VA	97717W547	308,164	4,076	SH		SOLE		0	0	4,076
WISDOMTREE TR	YIELD ENHANCD US	97717X511	389,749	8,980	SH		SOLE		0	0	8,980
WIX COM LTD	SHS	M98068105	4,812	35	SH		SOLE		0	0	35
WOLFSPEED INC	COM	977852102	1,003	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	10,268	182	SH		SOLE		0	0	182
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	648	64	SH		SOLE		0	0	64
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,800	257	SH		SOLE		0	0	257