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	14,550	106	SH		SOLE		0	0	106
ABBOTT LABS	COM	002824100	32,981	289	SH		SOLE		0	0	289
ABBVIE INC	COM	00287Y109	80,644	408	SH		SOLE		0	0	408
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,994	504	SH		SOLE		0	0	504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,194	51	SH		SOLE		0	0	51
ADOBE INC	COM	00724F101	51,778	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	197,006	1,201	SH		SOLE		0	0	1,201
AGF INVTS TR	US MARKET NETRL	00110G408	452,163	23,070	SH		SOLE		0	0	23,070
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,524	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	3,460	37	SH		SOLE		0	0	37
ALCOA CORP	COM	013872106	910	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,053	123	SH		SOLE		0	0	123
ALLOGENE THERAPEUTICS INC	COM	019770106	560	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	345,744	2,085	SH		SOLE		0	0	2,085
ALPHABET INC	CAP STK CL C	02079K107	1,505,500	9,005	SH		SOLE		0	0	9,005
ALTRIA GROUP INC	COM	02209S103	13,178	258	SH		SOLE		0	0	258
AMAZON COM INC	COM	023135106	1,028,337	5,519	SH		SOLE		0	0	5,519
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,252,668	174,190	SH		SOLE		0	0	174,190
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	18,961	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	48,061	717	SH		SOLE		0	0	717
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,765,765	81,587	SH		SOLE		0	0	81,587
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,307	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	US EQT ETF	025072885	145,389	1,528	SH		SOLE		0	0	1,528
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,075,855	168,249	SH		SOLE		0	0	168,249
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,922,638	113,837	SH		SOLE		0	0	113,837
AMERICAN CENTY ETF Trdded	INTL SMCP VLU	025072802	6,855	97	SH		SOLE		0	0	97
AMERICAN ELEC PWR CO INC	COM	025537101	31,109	303	SH		SOLE		0	0	303
AMERICAN EXPRESS CO	COM	025816109	27,684	102	SH		SOLE		0	0	102
AMERICAN INTL GROUP INC	COM NEW	026874784	4,738	65	SH		SOLE		0	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,876	47	SH		SOLE		0	0	47
AMERIPRISE FINL INC	COM	03076C106	18,888	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	15,079	47	SH		SOLE		0	0	47
AMPHENOL CORP NEW	CL A	032095101	7,227	111	SH		SOLE		0	0	111
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,663	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,894	104	SH		SOLE		0	0	104
AON PLC	SHS CL A	G0403H108	225,686	652	SH		SOLE		0	0	652
APPLE INC	COM	037833100	11,091,757	47,604	SH		SOLE		0	0	47,604
APPLIED MATLS INC	COM	038222105	52,817	261	SH		SOLE		0	0	261
APPLOVIN CORP	COM CL A	03831W108	8,355	64	SH		SOLE		0	0	64
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		SOLE		0	0	1
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	239	125	SH		SOLE		0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	49,199	824	SH		SOLE		0	0	824
ARES CAPITAL CORP	COM	04010L103	817	39	SH		SOLE		0	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,998	24	SH		SOLE		0	0	24
ASPEN TECHNOLOGY INC	COM	29109X106	1,672	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	6,196	31	SH		SOLE		0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,921	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	13,879	631	SH		SOLE		0	0	631
ATKORE INC	COM	047649108	939	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,239	37	SH		SOLE		0	0	37
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,569	975	SH		SOLE		0	0	975
BANCO SANTANDER S.A.	ADR	05964H105	8,757	1,717	SH		SOLE		0	0	1,717
BANK AMERICA CORP	COM	060505104	94,777	2,389	SH		SOLE		0	0	2,389
BANK NEW YORK MELLON CORP	COM	064058100	12,716	177	SH		SOLE		0	0	177
BARRICK GOLD CORP	COM	067901108	5,967	300	SH		SOLE		0	0	300
BECTON DICKINSON &CO	COM	075887109	17,600	73	SH		SOLE		0	0	73
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,153,324	16,710	SH		SOLE		0	0	16,710
BERKLEY W R CORP	COM	084423102	10,613	187	SH		SOLE		0	0	187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,056	137	SH		SOLE		0	0	137
BHP GROUP LTD	SPONSORED ADS	088606108	51,885	835	SH		SOLE		0	0	835
BIO-TECHNE CORP	COM	09073M104	1,688	21	SH		SOLE		0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,526	67	SH		SOLE		0	0	67
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	173,392	3,505	SH		SOLE		0	0	3,505
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,207	172	SH		SOLE		0	0	172
BLACKROCK INC	COM	09247X101	48,752	51	SH		SOLE		0	0	51
BLOCK INC	CL A	852234103	4,363	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	16,420	108	SH		SOLE		0	0	108
BOOKING HOLDINGS INC	COM	09857L108	12,636	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	14,749	176	SH		SOLE		0	0	176
BP PLC	SPONSORED ADR	055622104	11,114	354	SH		SOLE		0	0	354
BRISTOL-MYERS SQUIBB CO	COM	110122108	579	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101	99,410	576	SH		SOLE		0	0	576
BUNGE GLOBAL SA	COM SHS	H11356104	7,336	76	SH		SOLE		0	0	76
BXP INC	COM	101121101	6,998	87	SH		SOLE		0	0	87
CACI INTL INC	CL A	127190304	15,137	30	SH		SOLE		0	0	30
CADENCE DESIGN SYSTEM INC	COM	127387108	14,416	53	SH		SOLE		0	0	53
CANADIAN NAT RES LTD	COM	136385101	17,962	541	SH		SOLE		0	0	541
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,868	2,082	SH		SOLE		0	0	2,082
CAPITAL ONE FINL CORP	COM	14040H105	37,133	248	SH		SOLE		0	0	248
CARDINAL HEALTH INC	COM	14149Y108	8,116	73	SH		SOLE		0	0	73
CARNIVAL CORP	UNIT 99/99/9999	143658300	61,520	3,329	SH		SOLE		0	0	3,329
CARRIER GLOBAL CORPORATION	COM	14448C104	7,727	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	91,888	235	SH		SOLE		0	0	235
CELANESE CORP DEL	COM	150870103	12,374	91	SH		SOLE		0	0	91
CENTENE CORP DEL	COM	15135B101	452	6	SH		SOLE		0	0	6
CENTRAL &EASTERN EUROPE FD	COM	153436100	1,694	158	SH		SOLE		0	0	158
CF INDS HLDGS INC	COM	125269100	9,385	109	SH		SOLE		0	0	109
CHENIERE ENERGY INC	COM NEW	16411R208	8,992	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	86,790	1,781	SH		SOLE		0	0	1,781
CHEVRON CORP NEW	COM	166764100	56,197	382	SH		SOLE		0	0	382
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,215	750	SH		SOLE		0	0	750
CHURCH &DWIGHT CO INC	COM	171340102	8,205	78	SH		SOLE		0	0	78
CINTAS CORP	COM	172908105	23,521	114	SH		SOLE		0	0	114
CISCO SYS INC	COM	17275R102	42,739	803	SH		SOLE		0	0	803
CITIGROUP INC	COM NEW	172967424	61,395	981	SH		SOLE		0	0	981
CITIZENS FINL GROUP INC	COM	174610105	5,379	131	SH		SOLE		0	0	131
CLOUDFLARE INC	CL A COM	18915M107	16,178	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	25,988	362	SH		SOLE		0	0	362
COMCAST CORP NEW	CL A	20030N101	19,210	460	SH		SOLE		0	0	460
COMMERCE BANCSHARES INC	COM	200525103	1,844	31	SH		SOLE		0	0	31
CONOCOPHILLIPS	COM	20825C104	69,725	662	SH		SOLE		0	0	662
CONSTELLATION BRANDS INC	CL A	21036P108	2,093	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	13,001	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	445,920	503	SH		SOLE		0	0	503
COUPANG INC	CL A	22266T109	246	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,207	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	18,200	153	SH		SOLE		0	0	153
CSX CORP	COM	126408103	24,826	719	SH		SOLE		0	0	719
CUMMINS INC	COM	231021106	6,800	21	SH		SOLE		0	0	21
DANAHER CORPORATION	COM	235851102	27,564	99	SH		SOLE		0	0	99
DATADOG INC	CL A COM	23804L103	4,833	42	SH		SOLE		0	0	42
DECKERS OUTDOOR CORP	COM	243537107	957	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC	CL C	24703L202	8,298	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	609	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	7,915	202	SH		SOLE		0	0	202
DEXCOM INC	COM	252131107	2,078	31	SH		SOLE		0	0	31
DIAMONDBACK ENERGY INC	COM	25278X109	4,428	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,930,829	205,503	SH		SOLE		0	0	205,503
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,595,856	146,950	SH		SOLE		0	0	146,950
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	124,957	3,644	SH		SOLE		0	0	3,644
DISNEY WALT CO	COM	254687106	24,048	250	SH		SOLE		0	0	250
DOW INC	COM	260557103	27,010	494	SH		SOLE		0	0	494
DRAFTKINGS INC NEW	COM CL A	26142V105	1,333	34	SH		SOLE		0	0	34
DUPONT DE NEMOURS INC	COM	26614N102	10,262	115	SH		SOLE		0	0	115
E L F BEAUTY INC	COM	26856L103	14,937	137	SH		SOLE		0	0	137
EASTMAN CHEM CO	COM	277432100	10,785	96	SH		SOLE		0	0	96
ECOLAB INC	COM	278865100	50,811	199	SH		SOLE		0	0	199
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,543	84	SH		SOLE		0	0	84
ELI LILLY &CO	COM	532457108	128,261	145	SH		SOLE		0	0	145
EMCOR GROUP INC	COM	29084Q100	21,551	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	159,419	1,458	SH		SOLE		0	0	1,458
ENTEGRIS INC	COM	29362U104	8,440	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	119,473	4,104	SH		SOLE		0	0	4,104
EOG RES INC	COM	26875P101	11,143	91	SH		SOLE		0	0	91
EQT CORP	COM	26884L109	2,720	74	SH		SOLE		0	0	74
EQUINOR ASA	SPONSORED ADR	29446M102	10,540	416	SH		SOLE		0	0	416
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,445	194	SH		SOLE		0	0	194
EVERGY INC	COM	30034W106	11,276	182	SH		SOLE		0	0	182
EXP WORLD HLDGS INC	COM	30212W100	47,342	3,360	SH		SOLE		0	0	3,360
EXPEDIA GROUP INC	COM NEW	30212P303	4,441	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	1,112,398	9,490	SH		SOLE		0	0	9,490
FABRINET	SHS	G3323L100	7,566	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	582	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,214	132	SH		SOLE		0	0	132
FIFTH THIRD BANCORP	COM	316773100	12,899	301	SH		SOLE		0	0	301
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	229,997	3,374	SH		SOLE		0	0	3,374
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	160,061	2,775	SH		SOLE		0	0	2,775
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	300,832	7,726	SH		SOLE		0	0	7,726
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	43,796	675	SH		SOLE		0	0	675
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	137,944	2,543	SH		SOLE		0	0	2,543
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	96,791	5,365	SH		SOLE		0	0	5,365
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	97,352	952	SH		SOLE		0	0	952
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	197,443	3,120	SH		SOLE		0	0	3,120
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	213,996	13,193	SH		SOLE		0	0	13,193
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	180,839	3,537	SH		SOLE		0	0	3,537
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	48,808	1,563	SH		SOLE		0	0	1,563
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	276,382	2,471	SH		SOLE		0	0	2,471
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	204,670	2,702	SH		SOLE		0	0	2,702
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	309,527	22,949	SH		SOLE		0	0	22,949
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	143,124	2,416	SH		SOLE		0	0	2,416
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	149,563	1,175	SH		SOLE		0	0	1,175
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	550,216	3,969	SH		SOLE		0	0	3,969
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	42,239	1,098	SH		SOLE		0	0	1,098
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	637,298	7,019	SH		SOLE		0	0	7,019
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	257,162	1,214	SH		SOLE		0	0	1,214
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	362,468	10,077	SH		SOLE		0	0	10,077
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,164	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	868,144	15,935	SH		SOLE		0	0	15,935
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	66,242	1,767	SH		SOLE		0	0	1,767
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,469	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	77,331	963	SH		SOLE		0	0	963
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,175	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	93,861	2,143	SH		SOLE		0	0	2,143
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	61	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	172,435	5,132	SH		SOLE		0	0	5,132
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	99,719	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	99,258	1,329	SH		SOLE		0	0	1,329
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	659,968	11,146	SH		SOLE		0	0	11,146
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	237,232	13,510	SH		SOLE		0	0	13,510
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,601	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	99,301	908	SH		SOLE		0	0	908
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,019	101	SH		SOLE		0	0	101
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	108,661	4,023	SH		SOLE		0	0	4,023
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	792,244	21,544	SH		SOLE		0	0	21,544
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	384,545	10,023	SH		SOLE		0	0	10,023
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	689,209	18,119	SH		SOLE		0	0	18,119
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	513,059	14,485	SH		SOLE		0	0	14,485
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,017,485	82,182	SH		SOLE		0	0	82,182
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,698,987	49,269	SH		SOLE		0	0	49,269
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	76,134	2,195	SH		SOLE		0	0	2,195
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	559,643	16,184	SH		SOLE		0	0	16,184
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	5,979,377	152,808	SH		SOLE		0	0	152,808
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,630,281	117,252	SH		SOLE		0	0	117,252
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,211,720	33,216	SH		SOLE		0	0	33,216
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	8,541,342	218,842	SH		SOLE		0	0	218,842
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,295,957	75,283	SH		SOLE		0	0	75,283
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,270,066	33,270	SH		SOLE		0	0	33,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,175,155	52,112	SH		SOLE		0	0	52,112
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,068,947	29,095	SH		SOLE		0	0	29,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	16,829,748	474,211	SH		SOLE		0	0	474,211
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	30,223,196	798,514	SH		SOLE		0	0	798,514
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,556,558	107,822	SH		SOLE		0	0	107,822
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,603,977	42,956	SH		SOLE		0	0	42,956
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,827,406	85,586	SH		SOLE		0	0	85,586
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,051,923	119,558	SH		SOLE		0	0	119,558
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	13,999,719	349,556	SH		SOLE		0	0	349,556
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,872,404	165,960	SH		SOLE		0	0	165,960
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	5,578,286	131,078	SH		SOLE		0	0	131,078
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,178,906	102,512	SH		SOLE		0	0	102,512
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	10,126,919	253,363	SH		SOLE		0	0	253,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	9,949,745	213,927	SH		SOLE		0	0	213,927
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,327,789	212,681	SH		SOLE		0	0	212,681
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	7,318,308	173,543	SH		SOLE		0	0	173,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	4,207,831	89,193	SH		SOLE		0	0	89,193
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	5,284,674	115,512	SH		SOLE		0	0	115,512
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,454,327	113,372	SH		SOLE		0	0	113,372
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,130,445	136,414	SH		SOLE		0	0	136,414
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	152,119	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	322,469	8,950	SH		SOLE		0	0	8,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	630,193	18,980	SH		SOLE		0	0	18,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,596,389	71,095	SH		SOLE		0	0	71,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,954,771	97,818	SH		SOLE		0	0	97,818
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,619	36	SH		SOLE		0	0	36
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	58,250	2,416	SH		SOLE		0	0	2,416
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	386,440	4,884	SH		SOLE		0	0	4,884
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,433	58	SH		SOLE		0	0	58
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	566,439	13,503	SH		SOLE		0	0	13,503
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,764	30	SH		SOLE		0	0	30
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	136,669	1,089	SH		SOLE		0	0	1,089
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,517	102	SH		SOLE		0	0	102
FIRST TR S&P REIT INDEX FD	COM	33734G108	88,694	2,992	SH		SOLE		0	0	2,992
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	176,614	1,774	SH		SOLE		0	0	1,774
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	68,497	1,506	SH		SOLE		0	0	1,506
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	142,289	1,083	SH		SOLE		0	0	1,083
FISERV INC	COM	337738108	11,627	65	SH		SOLE		0	0	65
FLOWSERVE CORP	COM	34354P105	5,169	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	6,011	91	SH		SOLE		0	0	91
FORD MTR CO	COM	345370860	10,618	1,005	SH		SOLE		0	0	1,005
FORTE BIOSCIENCES INC	COM NEW	34962G208	17	3	SH		SOLE		0	0	3
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	5,523	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	33,317	667	SH		SOLE		0	0	667
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,412	2,899	SH		SOLE		0	0	2,899
GALLAGHER ARTHUR J &CO	COM	363576109	39,927	142	SH		SOLE		0	0	142
GAMESTOP CORP NEW	CL A	36467W109	2,752	120	SH		SOLE		0	0	120
GAMING &LEISURE PPTYS INC	COM	36467J108	7,936	154	SH		SOLE		0	0	154
GENERAL DYNAMICS CORP	COM	369550108	28,413	94	SH		SOLE		0	0	94
GENERAL MLS INC	COM	370334104	295	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	4,306	96	SH		SOLE		0	0	96
GILEAD SCIENCES INC	COM	375558103	7,951	95	SH		SOLE		0	0	95
GITLAB INC	CLASS A COM	37637K108	1,804	35	SH		SOLE		0	0	35
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33,434	767	SH		SOLE		0	0	767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,410	189	SH		SOLE		0	0	189
GLOBAL X FDS	US PFD ETF	37954Y657	1,579	76	SH		SOLE		0	0	76
GOLDMAN SACHS GROUP INC	COM	38141G104	22,775	46	SH		SOLE		0	0	46
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,819	298	SH		SOLE		0	0	298
GSK PLC	SPONSORED ADR	37733W204	5,478	134	SH		SOLE		0	0	134
HALEON PLC	SPON ADS	405552100	1,788	169	SH		SOLE		0	0	169
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	54,308	4,108	SH		SOLE		0	0	4,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,114	222	SH		SOLE		0	0	222
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,840	693	SH		SOLE		0	0	693
HERSHEY CO	COM	427866108	15,560	81	SH		SOLE		0	0	81
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	818	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	133,122	329	SH		SOLE		0	0	329
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,141	99	SH		SOLE		0	0	99
HONEYWELL INTL INC	COM	438516106	15,343	74	SH		SOLE		0	0	74
HOST HOTELS &RESORTS INC	COM	44107P104	387	22	SH		SOLE		0	0	22
HOWMET AEROSPACE INC	COM	443201108	12,589	126	SH		SOLE		0	0	126
HP INC	COM	40434L105	1,542	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC	COM	446150104	7,397	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	2,428	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	8,332	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC	COM	452308109	8,386	32	SH		SOLE		0	0	32
ING GROEP N.V.	SPONSORED ADR	456837103	17,434	960	SH		SOLE		0	0	960
INGERSOLL RAND INC	COM	45687V106	5,104	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	4,942	211	SH		SOLE		0	0	211
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,576	78	SH		SOLE		0	0	78
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,572	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,665	143	SH		SOLE		0	0	143
INTUIT	COM	461202103	27,360	44	SH		SOLE		0	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,581	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	38,490	1,832	SH		SOLE		0	0	1,832
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,601	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 EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,091	150	SH		SOLE		0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	122,506	251	SH		SOLE		0	0	251
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	503,391	32,465	SH		SOLE		0	0	32,465
IQIYI INC	SPONSORED ADS	46267X108	46	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	6,560	132	SH		SOLE		0	0	132
ISHARES INC	CORE MSCI EMKT	46434G103	568,413	9,901	SH		SOLE		0	0	9,901
ISHARES INC	MSCI AUST ETF	464286103	10,817	399	SH		SOLE		0	0	399
ISHARES INC	MSCI AUST ETF	464286103	32,793	1,210	SH		SOLE		0	0	1,210
ISHARES INC	MSCI CDA ETF	464286509	28,192	679	SH		SOLE		0	0	679
ISHARES INC	MSCI CDA ETF	464286509	90,395	2,177	SH		SOLE		0	0	2,177
ISHARES INC	MSCI EMRG CHN	46434G764	82,743	1,354	SH		SOLE		0	0	1,354
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,593	60	SH		SOLE		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	8,523	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR INVT GR CP	46434V100	3,009	60	SH		SOLE		0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	121,150	1,457	SH		SOLE		0	0	1,457
ISHARES TR	10-20 YR TRS ETF	464288653	8,309	76	SH		SOLE		0	0	76
ISHARES TR	20 YR TR BD ETF	464287432	32,079	327	SH		SOLE		0	0	327
ISHARES TR	CORE DIVID ETF	46435U861	485	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	8,822	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	728,045	9,328	SH		SOLE		0	0	9,328
ISHARES TR	CORE MSCI TOTAL	46432F834	99,721	1,373	SH		SOLE		0	0	1,373
ISHARES TR	CORE S&P MCP ETF	464287507	360,379	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P SCP ETF	464287804	66,297	567	SH		SOLE		0	0	567
ISHARES TR	CORE S&P500 ETF	464287200	2,690,436	4,664	SH		SOLE		0	0	4,664
ISHARES TR	CORE TOTAL USD	46434V613	74,638	1,584	SH		SOLE		0	0	1,584
ISHARES TR	CUR HD EURZN ETF	46434V639	368	10	SH		SOLE		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	472,900	4,393	SH		SOLE		0	0	4,393
ISHARES TR	EAFE VALUE ETF	464288877	477,170	8,294	SH		SOLE		0	0	8,294
ISHARES TR	INVESTMENT GRADE	46435G219	32,994	710	SH		SOLE		0	0	710
ISHARES TR	JPMORGAN USD EMG	464288281	2,620	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588	60,264	629	SH		SOLE		0	0	629
ISHARES TR	MSCI EAFE ETF	464287465	335	4	SH		SOLE		0	0	4
ISHARES TR	MSCI EURO FL ETF	464289180	2,003	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA QLT FCT	46432F339	185,038	1,032	SH		SOLE		0	0	1,032
ISHARES TR	RUS 2000 GRW ETF	464287648	2,556	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	180,462	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	307,113	2,322	SH		SOLE		0	0	2,322
ISHARES TR	RUS TP200 GR ETF	464289438	1,071,622	4,870	SH		SOLE		0	0	4,870
ISHARES TR	RUS TP200 VL ETF	464289420	616,178	7,582	SH		SOLE		0	0	7,582
ISHARES TR	S&P 500 GRWT ETF	464287309	206,724	2,159	SH		SOLE		0	0	2,159
ISHARES TR	S&P 500 VAL ETF	464287408	101,937	517	SH		SOLE		0	0	517
ISHARES TR	TIPS BD ETF	464287176	1,878	17	SH		SOLE		0	0	17
ISHARES TR	U.S. BAS MTL ETF	464287838	150	1	SH		SOLE		0	0	1
ISHARES TR	U.S. PHARMA ETF	464288836	4,448	63	SH		SOLE		0	0	63
ISHARES TR	U.S. TECH ETF	464287721	127,058	838	SH		SOLE		0	0	838
ISHARES TR	US INFRASTRUC	46435U713	18,553	395	SH		SOLE		0	0	395
ISHARES TR	US TREAS BD ETF	46429B267	63,737	2,718	SH		SOLE		0	0	2,718
ISHARES TR	USD INV GRDE ETF	464288620	218,103	4,148	SH		SOLE		0	0	4,148
ITRON INC	COM	465741106	11,001	103	SH		SOLE		0	0	103
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,349	105	SH		SOLE		0	0	105
JOHNSON &JOHNSON	COM	478160104	219,601	1,355	SH		SOLE		0	0	1,355
JOHNSON CTLS INTL PLC	SHS	G51502105	24,163	311	SH		SOLE		0	0	311
JPMORGAN CHASE &CO.	COM	46625H100	100,634	477	SH		SOLE		0	0	477
KINDER MORGAN INC DEL	COM	49456B101	16,030	726	SH		SOLE		0	0	726
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,264	130	SH		SOLE		0	0	130
KRAFT HEINZ CO	COM	500754106	6,205	177	SH		SOLE		0	0	177
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	207	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,559	40	SH		SOLE		0	0	40
LABCORP HOLDINGS INC	COM SHS	504922105	14,210	64	SH		SOLE		0	0	64
LAM RESEARCH CORP	COM	512807108	20,402	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO NEW	CL A	512816109	12,919	97	SH		SOLE		0	0	97
LAS VEGAS SANDS CORP	COM	517834107	8,910	177	SH		SOLE		0	0	177
LEIDOS HOLDINGS INC	COM	525327102	5,793	36	SH		SOLE		0	0	36
LINDE PLC	SHS	G54950103	46,393	97	SH		SOLE		0	0	97
LISTED FD TR	OVERLAY	53656F581	207,332	6,138	SH		SOLE		0	0	6,138
LISTED FD TR	OVERLAY SHS SHRT	53656F573	382,344	16,753	SH		SOLE		0	0	16,753
LISTED FD TR	SHARES CORE BD	53656F862	484,427	22,458	SH		SOLE		0	0	22,458
LISTED FD TR	SHARES LAG CAP	53656F805	710,951	15,296	SH		SOLE		0	0	15,296
LOCKHEED MARTIN CORP	COM	539830109	15,531	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107	32,502	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	1,085	4	SH		SOLE		0	0	4
MANHATTAN ASSOCIATES INC	COM	562750109	14,913	53	SH		SOLE		0	0	53
MARATHON OIL CORP	COM	565849106	9,478	356	SH		SOLE		0	0	356
MARATHON PETE CORP	COM	56585A102	950	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	14,500	58	SH		SOLE		0	0	58
MARSH &MCLENNAN COS INC	COM	571748102	24,490	110	SH		SOLE		0	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	5,413	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	11,339	157	SH		SOLE		0	0	157
MASTERCARD INCORPORATED	CL A	57636Q104	239,987	486	SH		SOLE		0	0	486
MCDONALDS CORP	COM	580135101	35,101	115	SH		SOLE		0	0	115
MEDTRONIC PLC	SHS	G5960L103	18,916	210	SH		SOLE		0	0	210
MERCK &CO INC	COM	58933Y105	53,495	471	SH		SOLE		0	0	471
META PLATFORMS INC	CL A	30303M102	184,312	322	SH		SOLE		0	0	322
METLIFE INC	COM	59156R108	57,915	702	SH		SOLE		0	0	702
MGM RESORTS INTERNATIONAL	COM	552953101	6,763	173	SH		SOLE		0	0	173
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,658	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY INC	COM	595112103	3,857	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	770,289	1,790	SH		SOLE		0	0	1,790
MICROSTRATEGY INC	CL A NEW	594972408	52,266	310	SH		SOLE		0	0	310
MID-AMER APT CMNTYS INC	COM	59522J103	9,719	61	SH		SOLE		0	0	61
MOLINA HEALTHCARE INC	COM	60855R100	9,992	29	SH		SOLE		0	0	29
MONOLITHIC PWR SYS INC	COM	609839105	5,586	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	14,044	30	SH		SOLE		0	0	30
MORGAN STANLEY	COM NEW	617446448	14,698	141	SH		SOLE		0	0	141
MOSAIC CO NEW	COM	61945C103	4,545	170	SH		SOLE		0	0	170
NETFLIX INC	COM	64110L106	242,819	342	SH		SOLE		0	0	342
NEW FORTRESS ENERGY INC	COM CL A	644393100	909	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	606	79	SH		SOLE		0	0	79
NEWMONT CORP	COM	651639106	58,669	1,098	SH		SOLE		0	0	1,098
NEXTERA ENERGY INC	COM	65339F101	10,101	119	SH		SOLE		0	0	119
NIKE INC	CL B	654106103	6,188	70	SH		SOLE		0	0	70
NOVARTIS AG	SPONSORED ADR	66987V109	2,415	21	SH		SOLE		0	0	21
NOVO-NORDISK A S	ADR	670100205	15,894	133	SH		SOLE		0	0	133
NUCOR CORP	COM	670346105	4,662	31	SH		SOLE		0	0	31
NUTRIEN LTD	COM	67077M108	8,150	170	SH		SOLE		0	0	170
NVIDIA CORPORATION	COM	67066G104	497,143	4,094	SH		SOLE		0	0	4,094
NXP SEMICONDUCTORS N V	COM	N6596X109	75,801	316	SH		SOLE		0	0	316
ONEOK INC NEW	COM	682680103	112,845	1,238	SH		SOLE		0	0	1,238
ORACLE CORP	COM	68389X105	152,572	895	SH		SOLE		0	0	895
OWENS CORNING NEW	COM	690742101	7,982	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	2,664	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INC	COM	697435105	22,983	67	SH		SOLE		0	0	67
PARKER-HANNIFIN CORP	COM	701094104	32,316	51	SH		SOLE		0	0	51
PAYPAL HLDGS INC	COM	70450Y103	4,604	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	49,237	290	SH		SOLE		0	0	290
PFIZER INC	COM	717081103	22,452	776	SH		SOLE		0	0	776
PG&E CORP	COM	69331C108	3,954	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	24,921	205	SH		SOLE		0	0	205
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,013	198	SH		SOLE		0	0	198
PIMCO ETF TR	INTER MUN BD ACT	72201R866	392,741	7,413	SH		SOLE		0	0	7,413
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,859	244	SH		SOLE		0	0	244
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,061	4,552	SH		SOLE		0	0	4,552
PLUG POWER INC	COM NEW	72919P202	965	427	SH		SOLE		0	0	427
PNC FINL SVCS GROUP INC	COM	693475105	21,999	119	SH		SOLE		0	0	119
PORTLAND GEN ELEC CO	COM NEW	736508847	5,171	108	SH		SOLE		0	0	108
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,531	111	SH		SOLE		0	0	111
PROCTER AND GAMBLE CO	COM	742718109	101,518	586	SH		SOLE		0	0	586
PROLOGIS INC.	COM	74340W103	26,565	210	SH		SOLE		0	0	210
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	36,064	1,211	SH		SOLE		0	0	1,211
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,917	117	SH		SOLE		0	0	117
PRUDENTIAL FINL INC	COM	744320102	27,987	231	SH		SOLE		0	0	231
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,685	153	SH		SOLE		0	0	153
PULTE GROUP INC	COM	745867101	16,131	112	SH		SOLE		0	0	112
PURE STORAGE INC	CL A	74624M102	11,605	231	SH		SOLE		0	0	231
QUALCOMM INC	COM	747525103	50,234	295	SH		SOLE		0	0	295
QUANTUMSCAPE CORP	COM CL A	74767V109	2,300	400	SH		SOLE		0	0	400
RALPH LAUREN CORP	CL A	751212101	1,584	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	254	4	SH		SOLE		0	0	4
RELIANCE INC	COM	759509102	5,422	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	18,779	94	SH		SOLE		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	19,574	275	SH		SOLE		0	0	275
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	292	26	SH		SOLE		0	0	26
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,140	91	SH		SOLE		0	0	91
RTX CORPORATION	COM	75513E101	20,010	165	SH		SOLE		0	0	165
RUMBLE INC	COM CL A	78137L105	3,811	711	SH		SOLE		0	0	711
SALESFORCE INC	COM	79466L302	55,028	201	SH		SOLE		0	0	201
SANOFI	SPONSORED ADR	80105N105	2,882	50	SH		SOLE		0	0	50
SAP SE	SPON ADR	803054204	18,595	81	SH		SOLE		0	0	81
SCHLUMBERGER LTD	COM STK	806857108	5,276	126	SH		SOLE		0	0	126
SCHWAB CHARLES CORP	COM	808513105	9,722	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,904	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,460	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,922	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,761	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,451	363	SH		SOLE		0	0	363
SELECT SECTOR SPDR TR	INDL	81369Y704	9,074	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,948	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,035	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,624	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,165	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,331	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,566	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	176,996	784	SH		SOLE		0	0	784
SERVICENOW INC	COM	81762P102	10,733	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	28,953	439	SH		SOLE		0	0	439
SHERWIN WILLIAMS CO	COM	824348106	6,544	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	2,404	30	SH		SOLE		0	0	30
SILA REALTY TRUST INC	COMMON STOCK	146280508	184,010	7,276	SH		SOLE		0	0	7,276
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,444	107	SH		SOLE		0	0	107
SOFI TECHNOLOGIES INC	COM	83406F102	314	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	8,691	90	SH		SOLE		0	0	90
SOUTHERN CO	COM	842587107	36,107	400	SH		SOLE		0	0	400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	423	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	7,535	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	551	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	546,011	14,537	SH		SOLE		0	0	14,537
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,828	553	SH		SOLE		0	0	553
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	998	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,222	153	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,212	91	SH		SOLE		0	0	91
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,115	16	SH		SOLE		0	0	16
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,135	289	SH		SOLE		0	0	289
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,315	450	SH		SOLE		0	0	450
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,212	104	SH		SOLE		0	0	104
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,185	87	SH		SOLE		0	0	87
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,618	37	SH		SOLE		0	0	37
SPDR SER TR	DJ REIT ETF	78464A607	6,106	57	SH		SOLE		0	0	57
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,392	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,454	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,632	103	SH		SOLE		0	0	103
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,641	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,604	233	SH		SOLE		0	0	233
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,229	80	SH		SOLE		0	0	80
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	271	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,636	37	SH		SOLE		0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	8,281	75	SH		SOLE		0	0	75
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,213	53	SH		SOLE		0	0	53
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	10,901	410	SH		SOLE		0	0	410
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	24,207	467	SH		SOLE		0	0	467
STAG INDL INC	COM	85254J102	1,055	27	SH		SOLE		0	0	27
STARBUCKS CORP	COM	855244109	8,969	92	SH		SOLE		0	0	92
STEEL DYNAMICS INC	COM	858119100	5,892	47	SH		SOLE		0	0	47
STERIS PLC	SHS USD	G8473T100	1,469	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	26,227	73	SH		SOLE		0	0	73
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,476	117	SH		SOLE		0	0	117
SUNCOR ENERGY INC NEW	COM	867224107	6,175	167	SH		SOLE		0	0	167
SYNOPSYS INC	COM	871607107	25,755	51	SH		SOLE		0	0	51
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,566	176	SH		SOLE		0	0	176
TALEN ENERGY CORP	COM	87422Q109	8,912	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	5,044	106	SH		SOLE		0	0	106
TECK RESOURCES LTD	CL B	878742204	12,284	235	SH		SOLE		0	0	235
TESLA INC	COM	88160R101	125,229	479	SH		SOLE		0	0	479
TETRA TECH INC NEW	COM	88162G103	13,954	296	SH		SOLE		0	0	296
TEXAS INSTRS INC	COM	882508104	12,273	59	SH		SOLE		0	0	59
TEXTRON INC	COM	883203101	14,616	165	SH		SOLE		0	0	165
THE CIGNA GROUP	COM	125523100	2,817	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	1,931	348	SH		SOLE		0	0	348
THE TRADE DESK INC	COM CL A	88339J105	5,483	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,756	40	SH		SOLE		0	0	40
TJX COS INC NEW	COM	872540109	11,677	99	SH		SOLE		0	0	99
T-MOBILE US INC	COM	872590104	17,654	86	SH		SOLE		0	0	86
TOAST INC	CL A	888787108	5,096	180	SH		SOLE		0	0	180
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,746	352	SH		SOLE		0	0	352
TOYOTA MOTOR CORP	ADS	892331307	9,821	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	2,909	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	17	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	14,280	334	SH		SOLE		0	0	334
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	5,191	323	SH		SOLE		0	0	323
TWILIO INC	CL A	90138F102	4,892	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	9,738	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	13,512	208	SH		SOLE		0	0	208
UNION PAC CORP	COM	907818108	11,338	46	SH		SOLE		0	0	46
UNITED PARCEL SERVICE INC	CL B	911312106	37,093	272	SH		SOLE		0	0	272
UNITEDHEALTH GROUP INC	COM	91324P102	62,721	107	SH		SOLE		0	0	107
US BANCORP DEL	COM NEW	902973304	15,756	345	SH		SOLE		0	0	345
VACASA INC	CL A NEW	91854V206	42	15	SH		SOLE		0	0	15
VALARIS LTD	*W EXP 04/29/202	G9460G119	4,234	504	SH		SOLE		0	0	504
VALE S A	SPONSORED ADS	91912E105	5,472	469	SH		SOLE		0	0	469
VALERO ENERGY CORP	COM	91913Y100	988	7	SH		SOLE		0	0	7
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,807	228	SH		SOLE		0	0	228
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	485	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,476	241	SH		SOLE		0	0	241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,225	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,678	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	103,632	1,322	SH		SOLE		0	0	1,322
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	105,951	1,409	SH		SOLE		0	0	1,409
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,162	701	SH		SOLE		0	0	701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	804,718	10,226	SH		SOLE		0	0	10,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,953	26	SH		SOLE		0	0	26
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,515,946	30,150	SH		SOLE		0	0	30,150
VANGUARD INDEX FDS	GROWTH ETF	922908736	355,519	926	SH		SOLE		0	0	926
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,338,569	37,347	SH		SOLE		0	0	37,347
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,046	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115,032	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,316	288	SH		SOLE		0	0	288
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,818,582	11,882	SH		SOLE		0	0	11,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,303,102	4,602	SH		SOLE		0	0	4,602
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,499,095	125,368	SH		SOLE		0	0	125,368
VANGUARD INDEX FDS	VALUE ETF	922908744	258,014	1,478	SH		SOLE		0	0	1,478
VANGUARD INDEX FDS	VALUE ETF	922908744	10,779,724	61,750	SH		SOLE		0	0	61,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110,868	2,317	SH		SOLE		0	0	2,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,654,130	97,265	SH		SOLE		0	0	97,265
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	784	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,253	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,257,053	15,010	SH		SOLE		0	0	15,010
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,280,964	21,201	SH		SOLE		0	0	21,201
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	61,024	992	SH		SOLE		0	0	992
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	339,952	7,201	SH		SOLE		0	0	7,201
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	130,257	2,207	SH		SOLE		0	0	2,207
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,700	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	131,224	1,468	SH		SOLE		0	0	1,468
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	88,335	446	SH		SOLE		0	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,776,198	563,836	SH		SOLE		0	0	563,836
VERALTO CORP	COM SHS	92338C103	1,680	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	24,174	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,417	31	SH		SOLE		0	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	16,423	165	SH		SOLE		0	0	165
VISA INC	COM CL A	92826C839	18,972	69	SH		SOLE		0	0	69
WALMART INC	COM	931142103	111,927	1,386	SH		SOLE		0	0	1,386
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,492	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	11,782	209	SH		SOLE		0	0	209
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,084	475	SH		SOLE		0	0	475
WINTRUST FINL CORP	COM	97650W108	6,464	60	SH		SOLE		0	0	60
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,248	230	SH		SOLE		0	0	230
WISDOMTREE TR	EM EX ST-OWNED	97717X578	524,485	15,879	SH		SOLE		0	0	15,879
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,565	56	SH		SOLE		0	0	56
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,433	78	SH		SOLE		0	0	78
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,491	65	SH		SOLE		0	0	65
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	587,083	30,737	SH		SOLE		0	0	30,737
WISDOMTREE TR	FUTRE STRAT FD	97717W125	632,503	17,807	SH		SOLE		0	0	17,807
WISDOMTREE TR	INTL QULTY DIV	97717X131	205,107	5,239	SH		SOLE		0	0	5,239
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,453	50	SH		SOLE		0	0	50
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	154,876	1,461	SH		SOLE		0	0	1,461
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	399,299	8,858	SH		SOLE		0	0	8,858
WISDOMTREE TR	PUTWRITE STRAT	97717X560	188,074	5,682	SH		SOLE		0	0	5,682
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,375,263	29,267	SH		SOLE		0	0	29,267
WISDOMTREE TR	US HGH YLD CORP	97717X172	181,823	3,936	SH		SOLE		0	0	3,936
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,035	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP FUND	97717W588	330,460	5,504	SH		SOLE		0	0	5,504
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,477	68	SH		SOLE		0	0	68
WISDOMTREE TR	US MULTIFACTOR	97717Y857	521,540	10,671	SH		SOLE		0	0	10,671
WISDOMTREE TR	US QTLY DIV GRT	97717X669	526,073	6,322	SH		SOLE		0	0	6,322
WISDOMTREE TR	US S CAP QTY DIV	97717X651	316,155	6,135	SH		SOLE		0	0	6,135
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,380	98	SH		SOLE		0	0	98
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,741	114	SH		SOLE		0	0	114
WISDOMTREE TR	WISDOMTREE US VA	97717W547	205,773	2,572	SH		SOLE		0	0	2,572
WISDOMTREE TR	YIELD ENHANCD US	97717X511	484,619	10,839	SH		SOLE		0	0	10,839
WOLFSPEED INC	COM	977852102	330	34	SH		SOLE		0	0	34
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	948	55	SH		SOLE		0	0	55
WP CAREY INC	COM	92936U109	10,232	164	SH		SOLE		0	0	164
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,774	264	SH		SOLE		0	0	264
ZOETIS INC	CL A	98978V103	7,620	39	SH		SOLE		0	0	39
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,509	79	SH		SOLE		0	0	79