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	14,319	140	SH		SOLE		0	0	140
ABBOTT LABS	COM	002824100	22,013	212	SH		SOLE		0	0	212
ABBVIE INC	COM	00287Y109	72,243	421	SH		SOLE		0	0	421
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,031	504	SH		SOLE		0	0	504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,232	63	SH		SOLE		0	0	63
ADVANCED MICRO DEVICES INC	COM	007903107	160,210	988	SH		SOLE		0	0	988
AGF INVTS TR	US MARKET NETRL	00110G408	551,941	28,132	SH		SOLE		0	0	28,132
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,252	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	8,919	93	SH		SOLE		0	0	93
ALCOA CORP	COM	013872106	936	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,856	123	SH		SOLE		0	0	123
ALLOGENE THERAPEUTICS INC	COM	019770106	466	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	318,632	1,749	SH		SOLE		0	0	1,749
ALPHABET INC	CAP STK CL C	02079K107	1,122,107	6,118	SH		SOLE		0	0	6,118
ALTRIA GROUP INC	COM	02209S103	12,597	277	SH		SOLE		0	0	277
AMAZON COM INC	COM	023135106	343,388	1,777	SH		SOLE		0	0	1,777
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,474,625	155,093	SH		SOLE		0	0	155,093
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	17,518	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	44,640	717	SH		SOLE		0	0	717
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,760,391	73,293	SH		SOLE		0	0	73,293
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,389	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	US EQT ETF	025072885	137,810	1,528	SH		SOLE		0	0	1,528
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,589,265	152,598	SH		SOLE		0	0	152,598
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,323,925	103,922	SH		SOLE		0	0	103,922
AMERICAN ELEC PWR CO INC	COM	025537101	26,418	301	SH		SOLE		0	0	301
AMERICAN EXPRESS CO	COM	025816109	22,683	98	SH		SOLE		0	0	98
AMERICAN INTL GROUP INC	COM NEW	026874784	4,778	64	SH		SOLE		0	0	64
AMERIPRISE FINL INC	COM	03076C106	17,150	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	15,204	49	SH		SOLE		0	0	49
AMPHENOL CORP NEW	CL A	032095101	7,460	111	SH		SOLE		0	0	111
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,513	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,261	1,850	SH		SOLE		0	0	1,850
AON PLC	SHS CL A	G0403H108	191,112	651	SH		SOLE		0	0	651
APPLE INC	COM	037833100	9,511,722	45,161	SH		SOLE		0	0	45,161
APPLIED MATLS INC	COM	038222105	65,668	278	SH		SOLE		0	0	278
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	53,415	884	SH		SOLE		0	0	884
ARES CAPITAL CORP	COM	04010L103	813	39	SH		SOLE		0	0	39
ASPEN TECHNOLOGY INC	COM	29109X106	1,390	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	5,670	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	13,707	717	SH		SOLE		0	0	717
ATKORE INC	COM	047649108	1,490	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,638	32	SH		SOLE		0	0	32
BANK AMERICA CORP	COM	060505104	80,673	2,028	SH		SOLE		0	0	2,028
BANK NEW YORK MELLON CORP	COM	064058100	27,881	466	SH		SOLE		0	0	466
BARRICK GOLD CORP	COM	067901108	5,004	300	SH		SOLE		0	0	300
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,150,878	19,877	SH		SOLE		0	0	19,877
BERKLEY W R CORP	COM	084423102	10,143	129	SH		SOLE		0	0	129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,732	137	SH		SOLE		0	0	137
BHP GROUP LTD	SPONSORED ADS	088606108	42,039	736	SH		SOLE		0	0	736
BIO-TECHNE CORP	COM	09073M104	1,511	21	SH		SOLE		0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,797	66	SH		SOLE		0	0	66
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	184,146	3,923	SH		SOLE		0	0	3,923
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	88	2	SH		SOLE		0	0	2
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,264	120	SH		SOLE		0	0	120
BLACKROCK INC	COM	09247X101	28,544	36	SH		SOLE		0	0	36
BLOCK INC	CL A	852234103	4,192	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	10,921	60	SH		SOLE		0	0	60
BOSTON PROPERTIES INC	COM	101121101	3,549	58	SH		SOLE		0	0	58
BOSTON SCIENTIFIC CORP	COM	101137107	10,550	137	SH		SOLE		0	0	137
BP PLC	SPONSORED ADR	055622104	11,536	320	SH		SOLE		0	0	320
BRISTOL-MYERS SQUIBB CO	COM	110122108	459	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101	21,209	13	SH		SOLE		0	0	13
BUNGE GLOBAL SA	COM SHS	H11356104	14,776	138	SH		SOLE		0	0	138
CACI INTL INC	CL A	127190304	12,044	28	SH		SOLE		0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	16,677	54	SH		SOLE		0	0	54
CAMECO CORP	COM	13321L108	9,840	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	11,939	335	SH		SOLE		0	0	335
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	68,706	2,082	SH		SOLE		0	0	2,082
CARDINAL HEALTH INC	COM	14149Y108	7,597	77	SH		SOLE		0	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,319	3,329	SH		SOLE		0	0	3,329
CATERPILLAR INC	COM	149123101	54,836	165	SH		SOLE		0	0	165
CELANESE CORP DEL	COM	150870103	12,519	93	SH		SOLE		0	0	93
CENTENE CORP DEL	COM	15135B101	398	6	SH		SOLE		0	0	6
CENTRAL &EASTERN EUROPE FD	COM	153436100	1,684	158	SH		SOLE		0	0	158
CF INDS HLDGS INC	COM	125269100	13,396	181	SH		SOLE		0	0	181
CHENIERE ENERGY INC	COM NEW	16411R208	8,742	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	86,026	1,752	SH		SOLE		0	0	1,752
CHEVRON CORP NEW	COM	166764100	67,041	429	SH		SOLE		0	0	429
CHURCH &DWIGHT CO INC	COM	171340102	7,596	73	SH		SOLE		0	0	73
CINTAS CORP	COM	172908105	19,285	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	37,799	796	SH		SOLE		0	0	796
CITIGROUP INC	COM NEW	172967424	51,869	817	SH		SOLE		0	0	817
CITIZENS FINL GROUP INC	COM	174610105	4,805	133	SH		SOLE		0	0	133
CLOUDFLARE INC	CL A COM	18915M107	16,566	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	19,645	309	SH		SOLE		0	0	309
COMCAST CORP NEW	CL A	20030N101	17,361	443	SH		SOLE		0	0	443
COMMERCE BANCSHARES INC	COM	200525103	1,724	31	SH		SOLE		0	0	31
CONAGRA BRANDS INC	COM	205887102	4,627	163	SH		SOLE		0	0	163
CONOCOPHILLIPS	COM	20825C104	61,266	536	SH		SOLE		0	0	536
CONSTELLATION BRANDS INC	CL A	21036P108	2,082	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	238,847	281	SH		SOLE		0	0	281
COUPANG INC	CL A	22266T109	210	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,748	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	8,198	84	SH		SOLE		0	0	84
CSX CORP	COM	126408103	15,429	461	SH		SOLE		0	0	461
DANAHER CORPORATION	COM	235851102	16,519	66	SH		SOLE		0	0	66
DELL TECHNOLOGIES INC	CL C	24703L202	9,654	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	569	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	13,796	291	SH		SOLE		0	0	291
DIAMONDBACK ENERGY INC	COM	25278X109	13,488	67	SH		SOLE		0	0	67
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,558,743	182,423	SH		SOLE		0	0	182,423
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,624,020	128,659	SH		SOLE		0	0	128,659
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	117,159	3,634	SH		SOLE		0	0	3,634
DISNEY WALT CO	COM	254687106	4,965	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	22,799	430	SH		SOLE		0	0	430
DRAFTKINGS INC NEW	COM CL A	26142V105	1,298	34	SH		SOLE		0	0	34
E L F BEAUTY INC	COM	26856L103	13,908	66	SH		SOLE		0	0	66
EASTMAN CHEM CO	COM	277432100	9,892	101	SH		SOLE		0	0	101
ECOLAB INC	COM	278865100	47,362	199	SH		SOLE		0	0	199
ELI LILLY &CO	COM	532457108	42,312	47	SH		SOLE		0	0	47
EMCOR GROUP INC	COM	29084Q100	16,079	44	SH		SOLE		0	0	44
EMERSON ELEC CO	COM	291011104	351,783	3,193	SH		SOLE		0	0	3,193
ENTERPRISE PRODS PARTNERS L	COM	293792107	116,835	4,032	SH		SOLE		0	0	4,032
EOG RES INC	COM	26875P101	16,992	135	SH		SOLE		0	0	135
EQT CORP	COM	26884L109	2,732	74	SH		SOLE		0	0	74
EQUINOR ASA	SPONSORED ADR	29446M102	16,915	592	SH		SOLE		0	0	592
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,452	194	SH		SOLE		0	0	194
EVERGY INC	COM	30034W106	10,378	196	SH		SOLE		0	0	196
EXP WORLD HLDGS INC	COM	30212W100	37,918	3,360	SH		SOLE		0	0	3,360
EXPEDIA GROUP INC	COM NEW	30212P303	2,268	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,168,319	10,149	SH		SOLE		0	0	10,149
FABRINET	SHS	G3323L100	8,078	33	SH		SOLE		0	0	33
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	549	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,060	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	11,488	315	SH		SOLE		0	0	315
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	239,835	3,667	SH		SOLE		0	0	3,667
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	164,173	2,982	SH		SOLE		0	0	2,982
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	304,028	8,259	SH		SOLE		0	0	8,259
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	49,028	813	SH		SOLE		0	0	813
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	139,878	2,715	SH		SOLE		0	0	2,715
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	85,605	4,853	SH		SOLE		0	0	4,853
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	239,431	3,997	SH		SOLE		0	0	3,997
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	295,244	16,222	SH		SOLE		0	0	16,222
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	210,542	4,548	SH		SOLE		0	0	4,548
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	311,297	2,978	SH		SOLE		0	0	2,978
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	235,918	3,466	SH		SOLE		0	0	3,466
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	339,550	26,180	SH		SOLE		0	0	26,180
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	164,685	2,919	SH		SOLE		0	0	2,919
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	167,268	1,447	SH		SOLE		0	0	1,447
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	701,029	5,145	SH		SOLE		0	0	5,145
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	50,994	1,542	SH		SOLE		0	0	1,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	724,107	8,616	SH		SOLE		0	0	8,616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	293,884	1,434	SH		SOLE		0	0	1,434
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	426,900	12,755	SH		SOLE		0	0	12,755
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,733	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,151	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	927,505	18,359	SH		SOLE		0	0	18,359
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	64,935	1,899	SH		SOLE		0	0	1,899
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,391	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	81,807	1,081	SH		SOLE		0	0	1,081
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,721	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	146,955	3,471	SH		SOLE		0	0	3,471
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	22,357	724	SH		SOLE		0	0	724
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	174,170	5,718	SH		SOLE		0	0	5,718
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	147,676	959	SH		SOLE		0	0	959
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	117,740	1,724	SH		SOLE		0	0	1,724
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	706,190	12,898	SH		SOLE		0	0	12,898
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	220,679	14,038	SH		SOLE		0	0	14,038
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,591	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	107,164	1,072	SH		SOLE		0	0	1,072
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,483	155	SH		SOLE		0	0	155
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	111,915	4,228	SH		SOLE		0	0	4,228
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	780,266	21,632	SH		SOLE		0	0	21,632
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	956,032	25,349	SH		SOLE		0	0	25,349
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,111,964	30,200	SH		SOLE		0	0	30,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	508,307	14,902	SH		SOLE		0	0	14,902
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,965,832	83,686	SH		SOLE		0	0	83,686
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,670,842	49,478	SH		SOLE		0	0	49,478
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	154,303	4,525	SH		SOLE		0	0	4,525
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	643,373	19,031	SH		SOLE		0	0	19,031
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	4,326,671	114,311	SH		SOLE		0	0	114,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,640,000	120,481	SH		SOLE		0	0	120,481
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,221,985	34,590	SH		SOLE		0	0	34,590
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	8,866,374	230,960	SH		SOLE		0	0	230,960
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,226,524	75,829	SH		SOLE		0	0	75,829
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,214,680	32,708	SH		SOLE		0	0	32,708
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,114,462	52,429	SH		SOLE		0	0	52,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,031,319	28,920	SH		SOLE		0	0	28,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	19,270,807	557,435	SH		SOLE		0	0	557,435
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	33,144,281	898,387	SH		SOLE		0	0	898,387
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,521,870	111,431	SH		SOLE		0	0	111,431
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,550,340	43,065	SH		SOLE		0	0	43,065
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,725,781	85,837	SH		SOLE		0	0	85,837
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,303,495	127,672	SH		SOLE		0	0	127,672
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	10,242,889	261,866	SH		SOLE		0	0	261,866
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,752,637	69,168	SH		SOLE		0	0	69,168
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,584,295	87,657	SH		SOLE		0	0	87,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,883,478	59,576	SH		SOLE		0	0	59,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	9,698,018	252,093	SH		SOLE		0	0	252,093
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	10,243,201	229,411	SH		SOLE		0	0	229,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	9,996,590	213,648	SH		SOLE		0	0	213,648
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	7,237,700	174,738	SH		SOLE		0	0	174,738
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,900,303	84,731	SH		SOLE		0	0	84,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,512,736	57,004	SH		SOLE		0	0	57,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,045,764	66,126	SH		SOLE		0	0	66,126
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,206,455	96,126	SH		SOLE		0	0	96,126
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	205,199	5,905	SH		SOLE		0	0	5,905
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	622,156	19,185	SH		SOLE		0	0	19,185
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,594,053	73,214	SH		SOLE		0	0	73,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,593,968	92,107	SH		SOLE		0	0	92,107
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,270	169	SH		SOLE		0	0	169
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	57,002	2,457	SH		SOLE		0	0	2,457
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	431,566	5,864	SH		SOLE		0	0	5,864
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	628,301	16,565	SH		SOLE		0	0	16,565
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	177,889	1,443	SH		SOLE		0	0	1,443
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	21,722	110	SH		SOLE		0	0	110
FIRST TR S&P REIT INDEX FD	COM	33734G108	97,073	3,781	SH		SOLE		0	0	3,781
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	203,530	2,250	SH		SOLE		0	0	2,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56,923	1,397	SH		SOLE		0	0	1,397
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	156,385	1,276	SH		SOLE		0	0	1,276
FISERV INC	COM	337738108	9,646	65	SH		SOLE		0	0	65
FLOWSERVE CORP	COM	34354P105	4,810	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	7,845	136	SH		SOLE		0	0	136
FORD MTR CO DEL	COM	345370860	9,824	783	SH		SOLE		0	0	783
FORTE BIOSCIENCES INC	COM	34962G109	52	97	SH		SOLE		0	0	97
FREEPORT-MCMORAN INC	CL B	35671D857	14,815	305	SH		SOLE		0	0	305
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,145	2,849	SH		SOLE		0	0	2,849
GALLAGHER ARTHUR J &CO	COM	363576109	37,540	145	SH		SOLE		0	0	145
GAMESTOP CORP NEW	CL A	36467W109	2,963	120	SH		SOLE		0	0	120
GAMING &LEISURE PPTYS INC	COM	36467J108	7,018	155	SH		SOLE		0	0	155
GENERAL DYNAMICS CORP	COM	369550108	24,324	84	SH		SOLE		0	0	84
GENERAL MLS INC	COM	370334104	1,075	17	SH		SOLE		0	0	17
GENERAL MTRS CO	COM	37045V100	4,450	96	SH		SOLE		0	0	96
GILEAD SCIENCES INC	COM	375558103	7,505	109	SH		SOLE		0	0	109
GITLAB INC	CLASS A COM	37637K108	1,740	35	SH		SOLE		0	0	35
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,767	767	SH		SOLE		0	0	767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,251	184	SH		SOLE		0	0	184
GLOBAL X FDS	US PFD ETF	37954Y657	1,437	73	SH		SOLE		0	0	73
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,852	300	SH		SOLE		0	0	300
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	48,392	4,108	SH		SOLE		0	0	4,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,370	223	SH		SOLE		0	0	223
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,180	570	SH		SOLE		0	0	570
HECLA MNG CO	COM	422704106	11,155	2,300	SH		SOLE		0	0	2,300
HERSHEY CO	COM	427866108	15,424	84	SH		SOLE		0	0	84
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,008	520	SH		SOLE		0	0	520
HOLOGIC INC	COM	436440101	3,193	43	SH		SOLE		0	0	43
HOME DEPOT INC	COM	437076102	94,645	275	SH		SOLE		0	0	275
HONEYWELL INTL INC	COM	438516106	15,389	72	SH		SOLE		0	0	72
HOST HOTELS &RESORTS INC	COM	44107P104	396	22	SH		SOLE		0	0	22
HOWMET AEROSPACE INC	COM	443201108	9,354	120	SH		SOLE		0	0	120
HP INC	COM	40434L105	1,506	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC	COM	446150104	6,803	516	SH		SOLE		0	0	516
HUNTINGTON INGALLS INDS INC	COM	446413106	2,251	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	9,091	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	328	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,686	78	SH		SOLE		0	0	78
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,425	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,945	549	SH		SOLE		0	0	549
INTUIT	COM	461202103	14,489	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,673	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,902	1,896	SH		SOLE		0	0	1,896
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,045	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	33	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	125,048	261	SH		SOLE		0	0	261
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	562,194	37,731	SH		SOLE		0	0	37,731
IQIYI INC	SPONSORED ADS	46267X108	59	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	5,799	132	SH		SOLE		0	0	132
ISHARES INC	CORE MSCI EMKT	46434G103	665,413	12,431	SH		SOLE		0	0	12,431
ISHARES INC	MSCI AUST ETF	464286103	43,134	1,766	SH		SOLE		0	0	1,766
ISHARES INC	MSCI CDA ETF	464286509	112,872	3,043	SH		SOLE		0	0	3,043
ISHARES INC	MSCI EMRG CHN	46434G764	61,746	1,043	SH		SOLE		0	0	1,043
ISHARES TR	0-5YR INVT GR CP	46434V100	4,424	90	SH		SOLE		0	0	90
ISHARES TR	1 3 YR TREAS BD	464287457	123,863	1,517	SH		SOLE		0	0	1,517
ISHARES TR	10-20 YR TRS ETF	464288653	9,757	95	SH		SOLE		0	0	95
ISHARES TR	10+ YR INVST GRD	464289511	62	1	SH		SOLE		0	0	1
ISHARES TR	20 YR TR BD ETF	464287432	33,224	362	SH		SOLE		0	0	362
ISHARES TR	CORE DIVID ETF	46435U861	442	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	686,879	9,456	SH		SOLE		0	0	9,456
ISHARES TR	CORE MSCI TOTAL	46432F834	114,582	1,696	SH		SOLE		0	0	1,696
ISHARES TR	CORE S&P MCP ETF	464287507	338,404	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P SCP ETF	464287804	63,137	592	SH		SOLE		0	0	592
ISHARES TR	CORE S&P500 ETF	464287200	2,702,223	4,938	SH		SOLE		0	0	4,938
ISHARES TR	CORE TOTAL USD	46434V613	62,630	1,385	SH		SOLE		0	0	1,385
ISHARES TR	CUR HD EURZN ETF	46434V639	363	10	SH		SOLE		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	625,670	6,116	SH		SOLE		0	0	6,116
ISHARES TR	EAFE VALUE ETF	464288877	485,486	9,153	SH		SOLE		0	0	9,153
ISHARES TR	HDG MSCI EAFE	46434V803	33,991	956	SH		SOLE		0	0	956
ISHARES TR	INVESTMENT GRADE	46435G219	39,303	886	SH		SOLE		0	0	886
ISHARES TR	ISHS 5-10YR INVT	464288638	54	1	SH		SOLE		0	0	1
ISHARES TR	JPMORGAN USD EMG	464288281	2,477	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588	68,037	741	SH		SOLE		0	0	741
ISHARES TR	MSCI EAFE ETF	464287465	313	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	202,863	1,188	SH		SOLE		0	0	1,188
ISHARES TR	PFD AND INCM SEC	464288687	57	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	2,363	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	257,281	2,332	SH		SOLE		0	0	2,332
ISHARES TR	RUS MDCP VAL ETF	464287473	406,371	3,366	SH		SOLE		0	0	3,366
ISHARES TR	RUS TP200 GR ETF	464289438	1,503,893	7,011	SH		SOLE		0	0	7,011
ISHARES TR	RUS TP200 VL ETF	464289420	834,827	11,158	SH		SOLE		0	0	11,158
ISHARES TR	S&P 500 GRWT ETF	464287309	240,419	2,598	SH		SOLE		0	0	2,598
ISHARES TR	S&P 500 VAL ETF	464287408	104,656	575	SH		SOLE		0	0	575
ISHARES TR	TIPS BD ETF	464287176	1,922	18	SH		SOLE		0	0	18
ISHARES TR	U.S. BAS MTL ETF	464287838	140	1	SH		SOLE		0	0	1
ISHARES TR	U.S. TECH ETF	464287721	154,714	1,028	SH		SOLE		0	0	1,028
ISHARES TR	US INFRASTRUC	46435U713	18,364	436	SH		SOLE		0	0	436
ISHARES TR	US TREAS BD ETF	46429B267	76,625	3,395	SH		SOLE		0	0	3,395
ISHARES TR	USD INV GRDE ETF	464288620	310,978	6,194	SH		SOLE		0	0	6,194
ITRON INC	COM	465741106	8,906	90	SH		SOLE		0	0	90
JOHNSON &JOHNSON	COM	478160104	175,203	1,199	SH		SOLE		0	0	1,199
JOHNSON CTLS INTL PLC	SHS	G51502105	9,572	144	SH		SOLE		0	0	144
JPMORGAN CHASE &CO.	COM	46625H100	69,066	341	SH		SOLE		0	0	341
KINDER MORGAN INC DEL	COM	49456B101	16,250	818	SH		SOLE		0	0	818
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,284	130	SH		SOLE		0	0	130
KRAFT HEINZ CO	COM	500754106	5,088	158	SH		SOLE		0	0	158
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	237	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,005	40	SH		SOLE		0	0	40
LABCORP HOLDINGS INC	COM SHS	504922105	12,507	61	SH		SOLE		0	0	61
LAMAR ADVERTISING CO NEW	CL A	512816109	11,744	98	SH		SOLE		0	0	98
LEIDOS HOLDINGS INC	COM	525327102	5,172	35	SH		SOLE		0	0	35
LINDE PLC	SHS	G54950103	51,016	116	SH		SOLE		0	0	116
LISTED FD TR	OVERLAY	53656F581	246,028	7,661	SH		SOLE		0	0	7,661
LISTED FD TR	OVERLAY SHS SHRT	53656F573	294,221	13,253	SH		SOLE		0	0	13,253
LISTED FD TR	SHARES CORE BD	53656F862	364,974	17,642	SH		SOLE		0	0	17,642
LISTED FD TR	SHARES LAG CAP	53656F805	1,033,769	23,451	SH		SOLE		0	0	23,451
LOCKHEED MARTIN CORP	COM	539830109	14,709	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	26,455	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	1,195	4	SH		SOLE		0	0	4
MAG SILVER CORP	COM	55903Q104	23,340	2,000	SH		SOLE		0	0	2,000
MANHATTAN ASSOCIATES INC	COM	562750109	15,788	64	SH		SOLE		0	0	64
MARATHON OIL CORP	COM	565849106	9,586	334	SH		SOLE		0	0	334
MARATHON PETE CORP	COM	56585A102	1,007	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	14,087	58	SH		SOLE		0	0	58
MARSH &MCLENNAN COS INC	COM	571748102	23,307	111	SH		SOLE		0	0	111
MARTIN MARIETTA MATLS INC	COM	573284106	5,440	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	3,996	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	201,610	457	SH		SOLE		0	0	457
MCDONALDS CORP	COM	580135101	28,797	113	SH		SOLE		0	0	113
MEDTRONIC PLC	SHS	G5960L103	12,710	161	SH		SOLE		0	0	161
MERCK &CO INC	COM	58933Y105	40,758	329	SH		SOLE		0	0	329
MERITAGE HOMES CORP	COM	59001A102	7,283	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	151,738	301	SH		SOLE		0	0	301
METLIFE INC	COM	59156R108	49,585	706	SH		SOLE		0	0	706
MGM RESORTS INTERNATIONAL	COM	552953101	8,221	185	SH		SOLE		0	0	185
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,204	79	SH		SOLE		0	0	79
MICRON TECHNOLOGY INC	COM	595112103	4,886	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	605,052	1,354	SH		SOLE		0	0	1,354
MICROSTRATEGY INC	CL A NEW	594972408	42,702	31	SH		SOLE		0	0	31
MID-AMER APT CMNTYS INC	COM	59522J103	8,543	60	SH		SOLE		0	0	60
MODERNA INC	COM	60770K107	1,188	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	10,108	34	SH		SOLE		0	0	34
MONOLITHIC PWR SYS INC	COM	609839105	4,957	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	12,867	31	SH		SOLE		0	0	31
MOSAIC CO NEW	COM	61945C103	8,449	292	SH		SOLE		0	0	292
NETFLIX INC	COM	64110L106	22,507	33	SH		SOLE		0	0	33
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,198	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	501	78	SH		SOLE		0	0	78
NEWMONT CORP	COM	651639106	45,940	1,097	SH		SOLE		0	0	1,097
NEXTERA ENERGY INC	COM	65339F101	8,228	116	SH		SOLE		0	0	116
NOVO-NORDISK A S	ADR	670100205	19,003	133	SH		SOLE		0	0	133
NUCOR CORP	COM	670346105	17,064	108	SH		SOLE		0	0	108
NUTRIEN LTD	COM	67077M108	12,513	246	SH		SOLE		0	0	246
NVIDIA CORPORATION	COM	67066G104	443,228	3,588	SH		SOLE		0	0	3,588
NXP SEMICONDUCTORS N V	COM	N6596X109	84,724	315	SH		SOLE		0	0	315
ONEOK INC NEW	COM	682680103	100,379	1,231	SH		SOLE		0	0	1,231
ORACLE CORP	COM	68389X105	40,828	289	SH		SOLE		0	0	289
OWENS CORNING NEW	COM	690742101	6,977	40	SH		SOLE		0	0	40
PACCAR INC	COM	693718108	14,477	141	SH		SOLE		0	0	141
PALO ALTO NETWORKS INC	COM	697435105	20,083	59	SH		SOLE		0	0	59
PAN AMERN SILVER CORP	COM	697900108	11,928	600	SH		SOLE		0	0	600
PARKER-HANNIFIN CORP	COM	701094104	24,830	49	SH		SOLE		0	0	49
PAYPAL HLDGS INC	COM	70450Y103	116	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	387	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	37,729	229	SH		SOLE		0	0	229
PFIZER INC	COM	717081103	21,819	780	SH		SOLE		0	0	780
PHILIP MORRIS INTL INC	COM	718172109	24,510	242	SH		SOLE		0	0	242
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,439	236	SH		SOLE		0	0	236
PIMCO ETF TR	INTER MUN BD ACT	72201R866	385,921	7,413	SH		SOLE		0	0	7,413
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,086	291	SH		SOLE		0	0	291
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	81,291	4,552	SH		SOLE		0	0	4,552
PLUG POWER INC	COM NEW	72919P202	995	427	SH		SOLE		0	0	427
PNC FINL SVCS GROUP INC	COM	693475105	18,740	121	SH		SOLE		0	0	121
PORTLAND GEN ELEC CO	COM NEW	736508847	4,518	104	SH		SOLE		0	0	104
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,632	110	SH		SOLE		0	0	110
PROCTER AND GAMBLE CO	COM	742718109	70,593	428	SH		SOLE		0	0	428
PROLOGIS INC.	COM	74340W103	26,241	234	SH		SOLE		0	0	234
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	43,489	1,262	SH		SOLE		0	0	1,262
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,754	117	SH		SOLE		0	0	117
PRUDENTIAL FINL INC	COM	744320102	26,953	230	SH		SOLE		0	0	230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,962	176	SH		SOLE		0	0	176
PULTE GROUP INC	COM	745867101	12,475	113	SH		SOLE		0	0	113
PURE STORAGE INC	CL A	74624M102	14,255	222	SH		SOLE		0	0	222
QUALCOMM INC	COM	747525103	56,014	281	SH		SOLE		0	0	281
QUANTUMSCAPE CORP	COM CL A	74767V109	984	200	SH		SOLE		0	0	200
RALPH LAUREN CORP	CL A	751212101	1,423	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	211	4	SH		SOLE		0	0	4
RELIANCE INC	COM	759509102	12,759	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC	COM	760759100	18,151	93	SH		SOLE		0	0	93
RIO TINTO PLC	SPONSORED ADR	767204100	17,039	258	SH		SOLE		0	0	258
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	483	36	SH		SOLE		0	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,349	90	SH		SOLE		0	0	90
RUMBLE INC	COM CL A	78137L105	3,946	711	SH		SOLE		0	0	711
SALESFORCE INC	COM	79466L302	29,829	116	SH		SOLE		0	0	116
SAP SE	SPON ADR	803054204	3,664	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	6,202	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,010	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,004	385	SH		SOLE		0	0	385
SEA LTD	SPONSORD ADS	81141R100	4,999	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,164	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,706	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,292	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,416	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	INDL	81369Y704	8,409	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,612	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,875	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,185	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,911	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,634	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,356	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	183,246	810	SH		SOLE		0	0	810
SHELL PLC	SPON ADS	780259305	18,512	256	SH		SOLE		0	0	256
SHERWIN WILLIAMS CO	COM	824348106	5,107	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	3,303	50	SH		SOLE		0	0	50
SILA REALTY TRUST INC	COMMON STOCK	146280508	154,033	7,276	SH		SOLE		0	0	7,276
SILVERCORP METALS INC	COM	82835P103	10,080	3,000	SH		SOLE		0	0	3,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,034	173	SH		SOLE		0	0	173
SOFI TECHNOLOGIES INC	COM	83406F102	264	40	SH		SOLE		0	0	40
SOUTHERN CO	COM	842587107	33,110	427	SH		SOLE		0	0	427
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	391	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	5,590	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	480	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	705,285	20,105	SH		SOLE		0	0	20,105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,948	503	SH		SOLE		0	0	503
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	927	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,856	153	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,082	81	SH		SOLE		0	0	81
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,561	16	SH		SOLE		0	0	16
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,690	301	SH		SOLE		0	0	301
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,475	441	SH		SOLE		0	0	441
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,088	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,097	88	SH		SOLE		0	0	88
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,316	67	SH		SOLE		0	0	67
SPDR SER TR	DJ REIT ETF	78464A607	5,298	57	SH		SOLE		0	0	57
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,253	58	SH		SOLE		0	0	58
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,137	152	SH		SOLE		0	0	152
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,387	105	SH		SOLE		0	0	105
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,673	257	SH		SOLE		0	0	257
SPDR SER TR	PRTFLO S&P500 GW	78464A409	240	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,899	80	SH		SOLE		0	0	80
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	241	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,610	37	SH		SOLE		0	0	37
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,048	49	SH		SOLE		0	0	49
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,509	138	SH		SOLE		0	0	138
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	23,155	455	SH		SOLE		0	0	455
SSR MINING IN	COM	784730103	11,275	2,500	SH		SOLE		0	0	2,500
STAG INDL INC	COM	85254J102	974	27	SH		SOLE		0	0	27
STEEL DYNAMICS INC	COM	858119100	12,506	97	SH		SOLE		0	0	97
STERIS PLC	SHS USD	G8473T100	1,327	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	10,740	32	SH		SOLE		0	0	32
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,552	116	SH		SOLE		0	0	116
SUNCOR ENERGY INC NEW	COM	867224107	6,312	166	SH		SOLE		0	0	166
SYNOPSYS INC	COM	871607107	30,265	51	SH		SOLE		0	0	51
TC ENERGY CORP	COM	87807B107	3,957	104	SH		SOLE		0	0	104
TECK RESOURCES LTD	CL B	878742204	18,044	377	SH		SOLE		0	0	377
TESLA INC	COM	88160R101	93,132	471	SH		SOLE		0	0	471
TETRA TECH INC NEW	COM	88162G103	10,868	53	SH		SOLE		0	0	53
TEXAS INSTRS INC	COM	882508104	11,331	58	SH		SOLE		0	0	58
TEXTRON INC	COM	883203101	14,167	165	SH		SOLE		0	0	165
THE CIGNA GROUP	COM	125523100	2,678	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	1,413	348	SH		SOLE		0	0	348
THE TRADE DESK INC	COM CL A	88339J105	4,884	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,069	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	10,483	95	SH		SOLE		0	0	95
T-MOBILE US INC	COM	872590104	14,522	82	SH		SOLE		0	0	82
TOAST INC	CL A	888787108	4,664	181	SH		SOLE		0	0	181
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,870	253	SH		SOLE		0	0	253
TRACTOR SUPPLY CO	COM	892356106	2,700	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	21	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	12,986	334	SH		SOLE		0	0	334
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	10,578	323	SH		SOLE		0	0	323
TWILIO INC	CL A	90138F102	4,261	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	9,563	132	SH		SOLE		0	0	132
UNITED PARCEL SERVICE INC	CL B	911312106	34,999	256	SH		SOLE		0	0	256
UNITEDHEALTH GROUP INC	COM	91324P102	27,582	54	SH		SOLE		0	0	54
US BANCORP DEL	COM NEW	902973304	13,683	345	SH		SOLE		0	0	345
VACASA INC	CL A NEW	91854V206	73	15	SH		SOLE		0	0	15
VALARIS LTD	*W EXP 04/29/202	G9460G119	6,602	504	SH		SOLE		0	0	504
VALE S A	SPONSORED ADS	91912E105	8,625	772	SH		SOLE		0	0	772
VALERO ENERGY CORP	COM	91913Y100	1,138	7	SH		SOLE		0	0	7
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	433	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,391	241	SH		SOLE		0	0	241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,964	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,339	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	104,565	1,396	SH		SOLE		0	0	1,396
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	105,037	1,494	SH		SOLE		0	0	1,494
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	638,585	8,326	SH		SOLE		0	0	8,326
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,945	27	SH		SOLE		0	0	27
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,057,823	21,735	SH		SOLE		0	0	21,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,507,656	38,789	SH		SOLE		0	0	38,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,843	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,028	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,671,963	12,254	SH		SOLE		0	0	12,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,375,744	121,026	SH		SOLE		0	0	121,026
VANGUARD INDEX FDS	VALUE ETF	922908744	10,242,455	63,852	SH		SOLE		0	0	63,852
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,388,275	100,281	SH		SOLE		0	0	100,281
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	742	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,003	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910,736	11,394	SH		SOLE		0	0	11,394
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	826,592	14,195	SH		SOLE		0	0	14,195
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	87,922	1,524	SH		SOLE		0	0	1,524
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	445,658	9,816	SH		SOLE		0	0	9,816
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	194,911	3,361	SH		SOLE		0	0	3,361
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,091	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	171,210	2,089	SH		SOLE		0	0	2,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81,417	446	SH		SOLE		0	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,957,558	525,244	SH		SOLE		0	0	525,244
VERALTO CORP	COM SHS	92338C103	670	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	22,366	542	SH		SOLE		0	0	542
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,530	31	SH		SOLE		0	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	15,155	175	SH		SOLE		0	0	175
WALMART INC	COM	931142103	74,368	1,098	SH		SOLE		0	0	1,098
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,245	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	12,302	207	SH		SOLE		0	0	207
WEYERHAEUSER CO MTN BE	COM NEW	962166104	86,164	3,035	SH		SOLE		0	0	3,035
WHEATON PRECIOUS METALS CORP	COM	962879102	104,840	2,000	SH		SOLE		0	0	2,000
WINTRUST FINL CORP	COM	97650W108	6,155	62	SH		SOLE		0	0	62
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,106	238	SH		SOLE		0	0	238
WISDOMTREE TR	EM EX ST-OWNED	97717X578	731,405	23,879	SH		SOLE		0	0	23,879
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,344	51	SH		SOLE		0	0	51
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,378	78	SH		SOLE		0	0	78
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,292	64	SH		SOLE		0	0	64
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	682,599	36,116	SH		SOLE		0	0	36,116
WISDOMTREE TR	FUTRE STRAT FD	97717W125	712,907	19,655	SH		SOLE		0	0	19,655
WISDOMTREE TR	INTL QULTY DIV	97717X131	203,958	5,499	SH		SOLE		0	0	5,499
WISDOMTREE TR	INTL SMCAP DIV	97717W760	570,049	8,986	SH		SOLE		0	0	8,986
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	291,710	6,764	SH		SOLE		0	0	6,764
WISDOMTREE TR	PUTWRITE STRAT	97717X560	201,228	6,032	SH		SOLE		0	0	6,032
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,680,219	38,265	SH		SOLE		0	0	38,265
WISDOMTREE TR	US HGH YLD CORP	97717X172	134,144	3,008	SH		SOLE		0	0	3,008
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,429	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP FUND	97717W588	359,937	6,328	SH		SOLE		0	0	6,328
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,274	70	SH		SOLE		0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857	636,525	14,008	SH		SOLE		0	0	14,008
WISDOMTREE TR	US S CAP QTY DIV	97717X651	559,237	11,871	SH		SOLE		0	0	11,871
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,053	98	SH		SOLE		0	0	98
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,641	122	SH		SOLE		0	0	122
WISDOMTREE TR	WISDOMTREE US VA	97717W547	204,006	2,795	SH		SOLE		0	0	2,795
WISDOMTREE TR	YIELD ENHANCD US	97717X511	354,386	8,249	SH		SOLE		0	0	8,249
WOLFSPEED INC	COM	977852102	774	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	9,146	166	SH		SOLE		0	0	166
XPO INC	COM	983793100	5,308	50	SH		SOLE		0	0	50
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,419	64	SH		SOLE		0	0	64
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,090	86	SH		SOLE		0	0	86