REAP Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	25,775	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	30,564	270	SH		SOLE		0	0	270
ABBVIE INC	COM	00287Y109	90,737	511	SH		SOLE		0	0	511
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,895	504	SH		SOLE		0	0	504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,842	54	SH		SOLE		0	0	54
ACV AUCTIONS INC	COM CL A	00091G104	11	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	25,405	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	124,011	1,027	SH		SOLE		0	0	1,027
AES CORP	COM	00130H105	6	1	SH		SOLE		0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108	92	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	52	1	SH		SOLE		0	0	1
AGF INVTS TR	US MARKET NETRL	00110G408	373,972	20,237	SH		SOLE		0	0	20,237
AIRBNB INC	COM CL A	009066101	66	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,391	25	SH		SOLE		0	0	25
ALARM COM HLDGS INC	COM	011642105	9,120	150	SH		SOLE		0	0	150
ALBEMARLE CORP	COM	012653101	3,158	37	SH		SOLE		0	0	37
ALCOA CORP	COM	013872106	894	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,429	123	SH		SOLE		0	0	123
ALLOGENE THERAPEUTICS INC	COM	019770106	426	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	331,004	1,749	SH		SOLE		0	0	1,749
ALPHABET INC	CAP STK CL C	02079K107	1,372,645	7,208	SH		SOLE		0	0	7,208
ALPS ETF TR	ALERIAN MLP	00162Q452	1,204	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	19,127	366	SH		SOLE		0	0	366
AMAZON COM INC	COM	023135106	1,154,631	5,263	SH		SOLE		0	0	5,263
AMER SPORTS INC	COM SHS	G0260P102	2	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,265,694	174,616	SH		SOLE		0	0	174,616
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	19,080	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	44,002	717	SH		SOLE		0	0	717
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,334,449	81,968	SH		SOLE		0	0	81,968
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,498	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	US EQT ETF	025072885	148,109	1,528	SH		SOLE		0	0	1,528
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,133,590	166,745	SH		SOLE		0	0	166,745
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,930,958	113,239	SH		SOLE		0	0	113,239
AMERICAN ELEC PWR CO INC	COM	025537101	36,287	393	SH		SOLE		0	0	393
AMERICAN EXPRESS CO	COM	025816109	30,623	103	SH		SOLE		0	0	103
AMERICAN INTL GROUP INC	COM NEW	026874784	4,773	66	SH		SOLE		0	0	66
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,861	79	SH		SOLE		0	0	79
AMERIPRISE FINL INC	COM	03076C106	22,227	42	SH		SOLE		0	0	42
AMGEN INC	COM	031162100	12,868	49	SH		SOLE		0	0	49
AMKOR TECHNOLOGY INC	COM	031652100	4	0	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	7,723	111	SH		SOLE		0	0	111
ANALOG DEVICES INC	COM	032654105	106	1	SH		SOLE		0	0	1
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,308	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,252	25	SH		SOLE		0	0	25
ANTERO RESOURCES CORP	COM	03674X106	4	0	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	234,693	653	SH		SOLE		0	0	653
APOLLO GLOBAL MGMT INC	COM	03769M106	83	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	11,697,503	46,712	SH		SOLE		0	0	46,712
APPLIED MATLS INC	COM	038222105	46,650	287	SH		SOLE		0	0	287
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		SOLE		0	0	1
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	233	125	SH		SOLE		0	0	125
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	46	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	42,027	832	SH		SOLE		0	0	832
ARES CAPITAL CORP	COM	04010L103	854	39	SH		SOLE		0	0	39
ARISTA NETWORKS INC	COM SHS	040413205	6,632	60	SH		SOLE		0	0	60
ASPEN TECHNOLOGY INC	COM	29109X106	1,747	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	6,655	31	SH		SOLE		0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	30,918	1,358	SH		SOLE		0	0	1,358
ATKORE INC	COM	047649108	928	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	148	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,780	68	SH		SOLE		0	0	68
BALL CORP	COM	058498106	28	1	SH		SOLE		0	0	1
BANCO SANTANDER S.A.	ADR	05964H105	2	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	104,195	2,371	SH		SOLE		0	0	2,371
BANK NEW YORK MELLON CORP	COM	064058100	30,343	395	SH		SOLE		0	0	395
BARCLAYS PLC	ADR	06738E204	9	1	SH		SOLE		0	0	1
BARRICK GOLD CORP	COM	067901108	4,650	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	14	0	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	29,100	128	SH		SOLE		0	0	128
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,193,895	15,425	SH		SOLE		0	0	15,425
BERKLEY W R CORP	COM	084423102	10,584	181	SH		SOLE		0	0	181
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,404	184	SH		SOLE		0	0	184
BEST BUY INC	COM	086516101	43	1	SH		SOLE		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	34,126	699	SH		SOLE		0	0	699
BIO-TECHNE CORP	COM	09073M104	1,523	21	SH		SOLE		0	0	21
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,612	74	SH		SOLE		0	0	74
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	169,740	3,312	SH		SOLE		0	0	3,312
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	7,335	141	SH		SOLE		0	0	141
BLACKROCK INC	COM	09290D101	68,170	67	SH		SOLE		0	0	67
BLOCK H &R INC	COM	093671105	46	1	SH		SOLE		0	0	1
BLOCK INC	CL A	852234103	42	1	SH		SOLE		0	0	1
BLOOMIN BRANDS INC	COM	094235108	6	1	SH		SOLE		0	0	1
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	68,384	1,659	SH		SOLE		0	0	1,659
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	4,525	77	SH		SOLE		0	0	77
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	17,693	371	SH		SOLE		0	0	371
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	16,876	233	SH		SOLE		0	0	233
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	85,166	760	SH		SOLE		0	0	760
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	24,079	237	SH		SOLE		0	0	237
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	4,033	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	30,707	173	SH		SOLE		0	0	173
BOSTON SCIENTIFIC CORP	COM	101137107	12,148	136	SH		SOLE		0	0	136
BP PLC	SPONSORED ADR	055622104	5,249	178	SH		SOLE		0	0	178
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,877	157	SH		SOLE		0	0	157
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	134,927	582	SH		SOLE		0	0	582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,791	61	SH		SOLE		0	0	61
BUNGE GLOBAL SA	COM SHS	H11356104	5,948	76	SH		SOLE		0	0	76
BXP INC	COM	101121101	6,946	93	SH		SOLE		0	0	93
CACI INTL INC	CL A	127190304	12,526	31	SH		SOLE		0	0	31
CADENCE DESIGN SYSTEM INC	COM	127387108	15,681	52	SH		SOLE		0	0	52
CANADIAN NAT RES LTD	COM	136385101	8,285	268	SH		SOLE		0	0	268
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38	1	SH		SOLE		0	0	1
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	73,411	2,082	SH		SOLE		0	0	2,082
CAPITAL ONE FINL CORP	COM	14040H105	89	1	SH		SOLE		0	0	1
CARDINAL HEALTH INC	COM	14149Y108	8,583	73	SH		SOLE		0	0	73
CARNIVAL CORP	UNIT 99/99/9999	143658300	82,959	3,329	SH		SOLE		0	0	3,329
CARPENTER TECHNOLOGY CORP	COM	144285103	12,728	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	76,258	210	SH		SOLE		0	0	210
CBRE GROUP INC	CL A	12504L109	66	1	SH		SOLE		0	0	1
CENTENE CORP DEL	COM	15135B101	382	6	SH		SOLE		0	0	6
CENTRAL &EASTERN EUROPE FD	COM	153436100	1,725	158	SH		SOLE		0	0	158
CF INDS HLDGS INC	COM	125269100	9,406	110	SH		SOLE		0	0	110
CHARTER COMMUNICATIONS INC N	CL A	16119P108	171	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	26,859	125	SH		SOLE		0	0	125
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	96,116	1,809	SH		SOLE		0	0	1,809
CHEVRON CORP NEW	COM	166764100	36,745	254	SH		SOLE		0	0	254
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,225	750	SH		SOLE		0	0	750
CHURCH &DWIGHT CO INC	COM	171340102	8,528	81	SH		SOLE		0	0	81
CINTAS CORP	COM	172908105	21,437	117	SH		SOLE		0	0	117
CISCO SYS INC	COM	17275R102	64,678	1,093	SH		SOLE		0	0	1,093
CITIGROUP INC	COM NEW	172967424	66,586	946	SH		SOLE		0	0	946
CITIZENS FINL GROUP INC	COM	174610105	11,444	262	SH		SOLE		0	0	262
CLOUDFLARE INC	CL A COM	18915M107	21,536	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	35,497	570	SH		SOLE		0	0	570
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	38	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	45	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	23,381	623	SH		SOLE		0	0	623
COMMERCE BANCSHARES INC	COM	200525103	2,039	33	SH		SOLE		0	0	33
CONOCOPHILLIPS	COM	20825C104	65,265	658	SH		SOLE		0	0	658
CONSTELLATION BRANDS INC	CL A	21036P108	1,803	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	97	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	440,726	481	SH		SOLE		0	0	481
COUPANG INC	CL A	22266T109	220	10	SH		SOLE		0	0	10
CRANE COMPANY	COMMON STOCK	224408104	76	1	SH		SOLE		0	0	1
CRANE NXT CO	COM	224441105	29	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109	55	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,132	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	12,065	133	SH		SOLE		0	0	133
CSX CORP	COM	126408103	28,052	869	SH		SOLE		0	0	869
CVS HEALTH CORP	COM	126650100	4	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	24,717	108	SH		SOLE		0	0	108
DECKERS OUTDOOR CORP	COM	243537107	15,232	75	SH		SOLE		0	0	75
DEERE &CO	COM	244199105	17	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,067	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	746	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	6,669	204	SH		SOLE		0	0	204
DEXCOM INC	COM	252131107	2,411	31	SH		SOLE		0	0	31
DIAGEO PLC	SPON ADR NEW	25243Q205	36	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,229	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,234,409	204,949	SH		SOLE		0	0	204,949
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,272,163	148,595	SH		SOLE		0	0	148,595
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	126,405	3,654	SH		SOLE		0	0	3,654
DISCOVER FINL SVCS	COM	254709108	87	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	27,845	250	SH		SOLE		0	0	250
DOMINION ENERGY INC	COM	25746U109	27	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	12,413	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	19,639	489	SH		SOLE		0	0	489
DRAFTKINGS INC NEW	COM CL A	26142V105	1,289	35	SH		SOLE		0	0	35
DUPONT DE NEMOURS INC	COM	26614N102	15,892	208	SH		SOLE		0	0	208
E L F BEAUTY INC	COM	26856L103	7,533	60	SH		SOLE		0	0	60
EASTMAN CHEM CO	COM	277432100	18,234	200	SH		SOLE		0	0	200
EBAY INC.	COM	278642103	31	1	SH		SOLE		0	0	1
ECOLAB INC	COM	278865100	46,630	199	SH		SOLE		0	0	199
ELEVANCE HEALTH INC	COM	036752103	184	1	SH		SOLE		0	0	1
ELI LILLY &CO	COM	532457108	84,421	109	SH		SOLE		0	0	109
EMCOR GROUP INC	COM	29084Q100	22,272	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	178,964	1,444	SH		SOLE		0	0	1,444
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,873	4,173	SH		SOLE		0	0	4,173
EOG RES INC	COM	26875P101	11,298	92	SH		SOLE		0	0	92
EQT CORP	COM	26884L109	3,435	74	SH		SOLE		0	0	74
EQUINOR ASA	SPONSORED ADR	29446M102	10,080	426	SH		SOLE		0	0	426
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,921	194	SH		SOLE		0	0	194
EXP WORLD HLDGS INC	COM	30212W100	38,674	3,360	SH		SOLE		0	0	3,360
EXPEDIA GROUP INC	COM NEW	30212P303	3,354	18	SH		SOLE		0	0	18
EXPEDITORS INTL WASH INC	COM	302130109	55	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	982,705	9,135	SH		SOLE		0	0	9,135
FABRINET	SHS	G3323L100	6,596	30	SH		SOLE		0	0	30
FASTENAL CO	COM	311900104	36	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	193	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	523	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,619	260	SH		SOLE		0	0	260
FIFTH THIRD BANCORP	COM	316773100	33,324	788	SH		SOLE		0	0	788
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,387	86	SH		SOLE		0	0	86
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	93,874	1,483	SH		SOLE		0	0	1,483
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,596	179	SH		SOLE		0	0	179
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	108,405	2,005	SH		SOLE		0	0	2,005
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	196,154	5,477	SH		SOLE		0	0	5,477
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	27,271	487	SH		SOLE		0	0	487
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	97,260	1,882	SH		SOLE		0	0	1,882
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	58,578	3,856	SH		SOLE		0	0	3,856
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	165,339	1,388	SH		SOLE		0	0	1,388
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	201,895	3,124	SH		SOLE		0	0	3,124
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	216,132	13,227	SH		SOLE		0	0	13,227
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	192,003	3,547	SH		SOLE		0	0	3,547
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	247,267	2,375	SH		SOLE		0	0	2,375
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	202,310	2,704	SH		SOLE		0	0	2,704
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	286,347	23,811	SH		SOLE		0	0	23,811
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	37,595	1,471	SH		SOLE		0	0	1,471
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	150,997	2,380	SH		SOLE		0	0	2,380
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	139,814	1,172	SH		SOLE		0	0	1,172
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	589,582	3,969	SH		SOLE		0	0	3,969
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	41,728	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	629,804	7,172	SH		SOLE		0	0	7,172
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	296,667	1,220	SH		SOLE		0	0	1,220
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	366,136	10,095	SH		SOLE		0	0	10,095
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	217	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,880	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	9,542	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	818,818	16,308	SH		SOLE		0	0	16,308
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	88,937	2,832	SH		SOLE		0	0	2,832
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	59,944	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	75,706	965	SH		SOLE		0	0	965
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	245	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	138,821	3,894	SH		SOLE		0	0	3,894
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	162,892	980	SH		SOLE		0	0	980
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	97,818	1,270	SH		SOLE		0	0	1,270
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	595,731	10,073	SH		SOLE		0	0	10,073
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	148,551	9,125	SH		SOLE		0	0	9,125
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	91,881	900	SH		SOLE		0	0	900
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	579	19	SH		SOLE		0	0	19
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	103,487	3,692	SH		SOLE		0	0	3,692
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	438,878	12,826	SH		SOLE		0	0	12,826
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	574,271	15,396	SH		SOLE		0	0	15,396
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	343,935	8,840	SH		SOLE		0	0	8,840
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	667,140	17,270	SH		SOLE		0	0	17,270
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	502,524	13,959	SH		SOLE		0	0	13,959
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,931,870	78,265	SH		SOLE		0	0	78,265
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,053,353	30,113	SH		SOLE		0	0	30,113
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	76,488	2,186	SH		SOLE		0	0	2,186
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	554,753	15,832	SH		SOLE		0	0	15,832
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	5,904,439	148,801	SH		SOLE		0	0	148,801
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,342,064	108,173	SH		SOLE		0	0	108,173
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,219,721	32,780	SH		SOLE		0	0	32,780
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	21,934,763	557,144	SH		SOLE		0	0	557,144
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,716,846	60,950	SH		SOLE		0	0	60,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,243,060	31,808	SH		SOLE		0	0	31,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,187,179	51,234	SH		SOLE		0	0	51,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,111,916	29,659	SH		SOLE		0	0	29,659
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5,858,970	161,850	SH		SOLE		0	0	161,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	29,946,513	774,813	SH		SOLE		0	0	774,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,543,350	105,000	SH		SOLE		0	0	105,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,633,463	42,796	SH		SOLE		0	0	42,796
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,774,741	82,238	SH		SOLE		0	0	82,238
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,540,607	106,512	SH		SOLE		0	0	106,512
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	15,741,362	388,226	SH		SOLE		0	0	388,226
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	7,267,983	173,128	SH		SOLE		0	0	173,128
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	5,520,216	127,546	SH		SOLE		0	0	127,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,468,869	67,514	SH		SOLE		0	0	67,514
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	10,118,135	248,363	SH		SOLE		0	0	248,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	10,025,137	211,367	SH		SOLE		0	0	211,367
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,118,092	203,297	SH		SOLE		0	0	203,297
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	6,581,021	153,524	SH		SOLE		0	0	153,524
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,953,327	82,671	SH		SOLE		0	0	82,671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	5,456,582	117,245	SH		SOLE		0	0	117,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,018,449	122,907	SH		SOLE		0	0	122,907
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,818,758	149,221	SH		SOLE		0	0	149,221
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	154,346	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	327,494	8,932	SH		SOLE		0	0	8,932
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	633,311	18,778	SH		SOLE		0	0	18,778
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,425,248	64,933	SH		SOLE		0	0	64,933
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,948,057	95,618	SH		SOLE		0	0	95,618
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	255	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	57,992	2,367	SH		SOLE		0	0	2,367
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	374,335	4,896	SH		SOLE		0	0	4,896
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	532,738	13,232	SH		SOLE		0	0	13,232
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	138,205	1,106	SH		SOLE		0	0	1,106
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	32,387	172	SH		SOLE		0	0	172
FIRST TR S&P REIT INDEX FD	COM	33734G108	82,484	3,014	SH		SOLE		0	0	3,014
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	179,814	1,779	SH		SOLE		0	0	1,779
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	91,086	2,087	SH		SOLE		0	0	2,087
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	89,935	651	SH		SOLE		0	0	651
FISERV INC	COM	337738108	13,295	65	SH		SOLE		0	0	65
FIVE9 INC	COM	338307101	4,714	116	SH		SOLE		0	0	116
FLOWSERVE CORP	COM	34354P105	5,752	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	4,473	92	SH		SOLE		0	0	92
FOOT LOCKER INC	COM	344849104	11	1	SH		SOLE		0	0	1
FORD MTR CO	COM	345370860	13,429	1,357	SH		SOLE		0	0	1,357
FORTE BIOSCIENCES INC	COM NEW	34962G208	68	3	SH		SOLE		0	0	3
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	34	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	10,471	275	SH		SOLE		0	0	275
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	20,113	2,949	SH		SOLE		0	0	2,949
GALLAGHER ARTHUR J &CO	COM	363576109	60,490	213	SH		SOLE		0	0	213
GAMESTOP CORP NEW	CL A	36467W109	3,761	120	SH		SOLE		0	0	120
GAMING &LEISURE PPTYS INC	COM	36467J108	12,286	255	SH		SOLE		0	0	255
GARMIN LTD	SHS	H2906T109	103	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	37,339	142	SH		SOLE		0	0	142
GENERAL MLS INC	COM	370334104	255	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	5,154	97	SH		SOLE		0	0	97
GENMAB A/S	SPONSORED ADS	372303206	3	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	13,893	150	SH		SOLE		0	0	150
GITLAB INC	CLASS A COM	37637K108	7,607	135	SH		SOLE		0	0	135
GLOBAL PMTS INC	COM	37940X102	100	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31,278	767	SH		SOLE		0	0	767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,243	178	SH		SOLE		0	0	178
GLOBAL X FDS	US PFD ETF	37954Y657	1,366	70	SH		SOLE		0	0	70
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,323	306	SH		SOLE		0	0	306
GSK PLC	SPONSORED ADR	37733W204	1,370	41	SH		SOLE		0	0	41
HALLIBURTON CO	COM	406216101	6	0	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	52,336	4,108	SH		SOLE		0	0	4,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,450	223	SH		SOLE		0	0	223
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,485	961	SH		SOLE		0	0	961
HERSHEY CO	COM	427866108	13,783	81	SH		SOLE		0	0	81
HESS CORP	COM	42809H107	67	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	854	40	SH		SOLE		0	0	40
HF SINCLAIR CORP	COM	403949100	14	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	128,963	332	SH		SOLE		0	0	332
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8	0	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	113	1	SH		SOLE		0	0	1
HOST HOTELS &RESORTS INC	COM	44107P104	394	23	SH		SOLE		0	0	23
HOWMET AEROSPACE INC	COM	443201108	13,851	127	SH		SOLE		0	0	127
HP INC	COM	40434L105	1,403	43	SH		SOLE		0	0	43
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	16,540	1,017	SH		SOLE		0	0	1,017
HUNTINGTON INGALLS INDS INC	COM	446413106	1,747	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	6,082	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	69	1	SH		SOLE		0	0	1
INTAPP INC	COM	45827U109	6,217	97	SH		SOLE		0	0	97
INTEL CORP	COM	458140100	6,187	309	SH		SOLE		0	0	309
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,227	169	SH		SOLE		0	0	169
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,057	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,128	415	SH		SOLE		0	0	415
INTUIT	COM	461202103	19,529	31	SH		SOLE		0	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,090	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,632	438	SH		SOLE		0	0	438
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	38,682	1,836	SH		SOLE		0	0	1,836
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,571	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	35,392	528	SH		SOLE		0	0	528
INVESCO LTD	SHS	G491BT108	9	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	128,319	251	SH		SOLE		0	0	251
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	407,324	28,111	SH		SOLE		0	0	28,111
IQIYI INC	SPONSORED ADS	46267X108	32	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	9,605	194	SH		SOLE		0	0	194
ISHARES INC	CORE MSCI EMKT	46434G103	506,938	9,708	SH		SOLE		0	0	9,708
ISHARES INC	MSCI AUST ETF	464286103	27,029	1,133	SH		SOLE		0	0	1,133
ISHARES INC	MSCI CDA ETF	464286509	76,601	1,901	SH		SOLE		0	0	1,901
ISHARES INC	MSCI EMRG CHN	46434G764	75,689	1,365	SH		SOLE		0	0	1,365
ISHARES SILVER TR	ISHARES	46428Q109	7,899	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR INVT GR CP	46434V100	553	11	SH		SOLE		0	0	11
ISHARES TR	1 3 YR TREAS BD	464287457	119,445	1,457	SH		SOLE		0	0	1,457
ISHARES TR	10-20 YR TRS ETF	464288653	7,366	74	SH		SOLE		0	0	74
ISHARES TR	20 YR TR BD ETF	464287432	27,771	318	SH		SOLE		0	0	318
ISHARES TR	CORE DIVID ETF	46435U861	474	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	8,420	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	675,714	9,615	SH		SOLE		0	0	9,615
ISHARES TR	CORE MSCI TOTAL	46432F834	88,032	1,331	SH		SOLE		0	0	1,331
ISHARES TR	CORE S&P MCP ETF	464287507	360,321	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P SCP ETF	464287804	66,438	577	SH		SOLE		0	0	577
ISHARES TR	CORE S&P500 ETF	464287200	2,692,128	4,573	SH		SOLE		0	0	4,573
ISHARES TR	CORE TOTAL USD	46434V613	51,618	1,142	SH		SOLE		0	0	1,142
ISHARES TR	EAFE GRWTH ETF	464288885	415,245	4,288	SH		SOLE		0	0	4,288
ISHARES TR	EAFE SML CP ETF	464288273	30	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	409,571	7,806	SH		SOLE		0	0	7,806
ISHARES TR	INVESTMENT GRADE	46435G219	30,475	687	SH		SOLE		0	0	687
ISHARES TR	JPMORGAN USD EMG	464288281	2,137	24	SH		SOLE		0	0	24
ISHARES TR	MBS ETF	464288588	53,908	588	SH		SOLE		0	0	588
ISHARES TR	MSCI EAFE ETF	464287465	302	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA MMENTM	46432F396	48,419	234	SH		SOLE		0	0	234
ISHARES TR	MSCI USA QLT FCT	46432F339	179,059	1,006	SH		SOLE		0	0	1,006
ISHARES TR	RUS 2000 GRW ETF	464287648	2,590	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	176,784	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS MDCP VAL ETF	464287473	273,854	2,117	SH		SOLE		0	0	2,117
ISHARES TR	RUS TP200 GR ETF	464289438	990,354	4,209	SH		SOLE		0	0	4,209
ISHARES TR	RUS TP200 VL ETF	464289420	532,133	6,733	SH		SOLE		0	0	6,733
ISHARES TR	S&P 500 GRWT ETF	464287309	210,573	2,074	SH		SOLE		0	0	2,074
ISHARES TR	S&P 500 VAL ETF	464287408	96,776	507	SH		SOLE		0	0	507
ISHARES TR	S&P MC 400VL ETF	464287705	62	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	68	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	1,811	17	SH		SOLE		0	0	17
ISHARES TR	U.S. BAS MTL ETF	464287838	130	1	SH		SOLE		0	0	1
ISHARES TR	U.S. PHARMA ETF	464288836	4,154	63	SH		SOLE		0	0	63
ISHARES TR	U.S. TECH ETF	464287721	130,168	816	SH		SOLE		0	0	816
ISHARES TR	US INFRASTRUC	46435U713	16,387	354	SH		SOLE		0	0	354
ISHARES TR	US TREAS BD ETF	46429B267	60,414	2,629	SH		SOLE		0	0	2,629
ISHARES TR	USD INV GRDE ETF	464288620	192,062	3,820	SH		SOLE		0	0	3,820
ISHARES TR	YLD OPTIM BD	46434V787	58,064	2,620	SH		SOLE		0	0	2,620
ITRON INC	COM	465741106	11,184	103	SH		SOLE		0	0	103
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,325	105	SH		SOLE		0	0	105
JOHNSON &JOHNSON	COM	478160104	200,571	1,387	SH		SOLE		0	0	1,387
JOHNSON CTLS INTL PLC	SHS	G51502105	24,836	315	SH		SOLE		0	0	315
JPMORGAN CHASE &CO.	COM	46625H100	132,216	552	SH		SOLE		0	0	552
KENVUE INC	COM	49177J102	21	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	16	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	35,843	1,308	SH		SOLE		0	0	1,308
KKR &CO INC	COM	48251W104	74	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,312	131	SH		SOLE		0	0	131
KRAFT HEINZ CO	COM	500754106	5,643	184	SH		SOLE		0	0	184
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	311	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,619	74	SH		SOLE		0	0	74
LABCORP HOLDINGS INC	COM SHS	504922105	14,610	64	SH		SOLE		0	0	64
LAMAR ADVERTISING CO NEW	CL A	512816109	24,459	201	SH		SOLE		0	0	201
LAS VEGAS SANDS CORP	COM	517834107	2,630	51	SH		SOLE		0	0	51
LEIDOS HOLDINGS INC	COM	525327102	27,063	188	SH		SOLE		0	0	188
LENDINGCLUB CORP	COM NEW	52603A208	1,619	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G54950103	40,746	97	SH		SOLE		0	0	97
LISTED FD TR	OVERLAY SHARES	53656F581	189,734	5,560	SH		SOLE		0	0	5,560
LISTED FD TR	OVERLAY SHS SHRT	53656F573	336,786	15,344	SH		SOLE		0	0	15,344
LISTED FD TR	SHARES CORE BD	53656F862	416,630	20,603	SH		SOLE		0	0	20,603
LISTED FD TR	SHARES LAG CAP	53656F805	646,923	13,871	SH		SOLE		0	0	13,871
LOCKHEED MARTIN CORP	COM	539830109	23,642	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	29,616	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	1,530	4	SH		SOLE		0	0	4
LYFT INC	CL A COM	55087P104	7	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	1	SH		SOLE		0	0	1
MANHATTAN ASSOCIATES INC	COM	562750109	14,863	55	SH		SOLE		0	0	55
MARA HOLDINGS INC	COM	565788106	755	45	SH		SOLE		0	0	45
MARATHON PETE CORP	COM	56585A102	818	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	16,005	57	SH		SOLE		0	0	57
MARSH &MCLENNAN COS INC	COM	571748102	23,353	110	SH		SOLE		0	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	5,202	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	20,021	181	SH		SOLE		0	0	181
MASTEC INC	COM	576323109	13,614	100	SH		SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	7	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	240,642	457	SH		SOLE		0	0	457
MCDONALDS CORP	COM	580135101	44,024	152	SH		SOLE		0	0	152
MCKESSON CORP	COM	58155Q103	285	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	23,897	299	SH		SOLE		0	0	299
MERCK &CO INC	COM	58933Y105	43,944	442	SH		SOLE		0	0	442
META PLATFORMS INC	CL A	30303M102	171,053	292	SH		SOLE		0	0	292
METLIFE INC	COM	59156R108	76,736	937	SH		SOLE		0	0	937
MGM RESORTS INTERNATIONAL	COM	552953101	6,306	182	SH		SOLE		0	0	182
MICRON TECHNOLOGY INC	COM	595112103	3,133	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	700,576	1,662	SH		SOLE		0	0	1,662
MICROSTRATEGY INC	CL A NEW	594972408	89,782	310	SH		SOLE		0	0	310
MID-AMER APT CMNTYS INC	COM	59522J103	9,646	62	SH		SOLE		0	0	62
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1	SH		SOLE		0	0	1
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	0	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	3,580	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	14,492	31	SH		SOLE		0	0	31
MORGAN STANLEY	COM NEW	617446448	63	1	SH		SOLE		0	0	1
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	47,440	951	SH		SOLE		0	0	951
MOSAIC CO NEW	COM	61945C103	4,207	171	SH		SOLE		0	0	171
MUELLER INDS INC	COM	624756102	15,872	200	SH		SOLE		0	0	200
NASDAQ INC	COM	631103108	4,722	61	SH		SOLE		0	0	61
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47	1	SH		SOLE		0	0	1
NATWEST GROUP PLC	SPONS ADR	639057207	5	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	275,730	309	SH		SOLE		0	0	309
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,512	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	790	79	SH		SOLE		0	0	79
NEWMONT CORP	COM	651639106	40,878	1,098	SH		SOLE		0	0	1,098
NEXTERA ENERGY INC	COM	65339F101	8,843	123	SH		SOLE		0	0	123
NIKE INC	CL B	654106103	804	11	SH		SOLE		0	0	11
NORFOLK SOUTHN CORP	COM	655844108	20,419	87	SH		SOLE		0	0	87
NORTHROP GRUMMAN CORP	COM	666807102	47	0	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17	0	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	11,498	134	SH		SOLE		0	0	134
NUCOR CORP	COM	670346105	3,632	31	SH		SOLE		0	0	31
NUSCALE PWR CORP	CL A COM	67079K100	1,793	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	7,675	172	SH		SOLE		0	0	172
NVIDIA CORPORATION	COM	67066G104	501,643	3,736	SH		SOLE		0	0	3,736
NXP SEMICONDUCTORS N V	COM	N6596X109	65,885	317	SH		SOLE		0	0	317
O-I GLASS INC	COM	67098H104	1	0	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	39	1	SH		SOLE		0	0	1
OLD REP INTL CORP	COM	680223104	18	1	SH		SOLE		0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	19	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	124,967	1,245	SH		SOLE		0	0	1,245
ORACLE CORP	COM	68389X105	167,063	1,003	SH		SOLE		0	0	1,003
ORGANON &CO	COMMON STOCK	68622V106	7	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	46	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	7,031	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,349	296	SH		SOLE		0	0	296
PALO ALTO NETWORKS INC	COM	697435105	14,644	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	74,262	117	SH		SOLE		0	0	117
PAYPAL HLDGS INC	COM	70450Y103	5,292	62	SH		SOLE		0	0	62
PEPSICO INC	COM	713448108	45,549	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	37,286	1,405	SH		SOLE		0	0	1,405
PHILIP MORRIS INTL INC	COM	718172109	42,341	352	SH		SOLE		0	0	352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,631	198	SH		SOLE		0	0	198
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,034	100	SH		SOLE		0	0	100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	385,676	7,456	SH		SOLE		0	0	7,456
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,818	244	SH		SOLE		0	0	244
PINTEREST INC	CL A	72352L106	4	0	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	77,741	4,552	SH		SOLE		0	0	4,552
PLUG POWER INC	COM NEW	72919P202	89	42	SH		SOLE		0	0	42
PNC FINL SVCS GROUP INC	COM	693475105	38,465	199	SH		SOLE		0	0	199
PORTLAND GEN ELEC CO	COM NEW	736508847	5,123	117	SH		SOLE		0	0	117
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,670	112	SH		SOLE		0	0	112
PROCTER AND GAMBLE CO	COM	742718109	95,099	567	SH		SOLE		0	0	567
PROGRESSIVE CORP	COM	743315103	120	1	SH		SOLE		0	0	1
PROLOGIS INC.	COM	74340W103	31,029	294	SH		SOLE		0	0	294
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	44,347	1,211	SH		SOLE		0	0	1,211
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,424	117	SH		SOLE		0	0	117
PRUDENTIAL FINL INC	COM	744320102	46,720	394	SH		SOLE		0	0	394
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,649	315	SH		SOLE		0	0	315
PULTE GROUP INC	COM	745867101	12,464	114	SH		SOLE		0	0	114
PURE STORAGE INC	CL A	74624M102	13,945	227	SH		SOLE		0	0	227
QUALCOMM INC	COM	747525103	86,063	560	SH		SOLE		0	0	560
QUANTUMSCAPE CORP	COM CL A	74767V109	2,595	500	SH		SOLE		0	0	500
RALPH LAUREN CORP	CL A	751212101	1,894	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	214	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	25	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	1	SH		SOLE		0	0	1
RELIANCE INC	COM	759509102	5,066	19	SH		SOLE		0	0	19
RELX PLC	SPONSORED ADR	759530108	23	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	19,034	95	SH		SOLE		0	0	95
RIO TINTO PLC	SPONSORED ADR	767204100	11,196	190	SH		SOLE		0	0	190
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	346	26	SH		SOLE		0	0	26
ROBLOX CORP	CL A	771049103	29	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,010	91	SH		SOLE		0	0	91
RTX CORPORATION	COM	75513E101	16,025	138	SH		SOLE		0	0	138
RUMBLE INC	COM CL A	78137L105	9,250	711	SH		SOLE		0	0	711
SALESFORCE INC	COM	79466L302	45,492	136	SH		SOLE		0	0	136
SANOFI	SPONSORED ADR	80105N105	2,412	50	SH		SOLE		0	0	50
SAP SE	SPON ADR	803054204	4,472	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	18	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	56	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	50,538	2,073	SH		SOLE		0	0	2,073
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,425	258	SH		SOLE		0	0	258
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,349	672	SH		SOLE		0	0	672
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,909	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,596	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,577	343	SH		SOLE		0	0	343
SELECT SECTOR SPDR TR	INDL	81369Y704	6,983	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,684	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,313	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,062	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,080	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,996	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,113	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	179,738	773	SH		SOLE		0	0	773
SHAKE SHACK INC	CL A	819047101	12,980	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	9,980	159	SH		SOLE		0	0	159
SHERWIN WILLIAMS CO	COM	824348106	5,839	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	3,190	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	86	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	15,441	100	SH		SOLE		0	0	100
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,877	107	SH		SOLE		0	0	107
SOFI TECHNOLOGIES INC	COM	83406F102	616	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	3,925	186	SH		SOLE		0	0	186
SOUTH BOW CORP	COM	83671M105	495	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	51,527	626	SH		SOLE		0	0	626
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	426	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	22,034	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	455,060	13,333	SH		SOLE		0	0	13,333
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,111	472	SH		SOLE		0	0	472
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,214	136	SH		SOLE		0	0	136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,234	55	SH		SOLE		0	0	55
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,510	289	SH		SOLE		0	0	289
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,241	462	SH		SOLE		0	0	462
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,168	111	SH		SOLE		0	0	111
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,188	92	SH		SOLE		0	0	92
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	3,003	116	SH		SOLE		0	0	116
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,406	109	SH		SOLE		0	0	109
SPDR SER TR	DJ REIT ETF	78464A607	3,932	40	SH		SOLE		0	0	40
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,184	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,554	139	SH		SOLE		0	0	139
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,633	103	SH		SOLE		0	0	103
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,824	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,232	161	SH		SOLE		0	0	161
SPDR SER TR	PRTFLO S&P500 GW	78464A409	264	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,343	41	SH		SOLE		0	0	41
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,253	54	SH		SOLE		0	0	54
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,496	59	SH		SOLE		0	0	59
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	25,010	468	SH		SOLE		0	0	468
STAG INDL INC	COM	85254J102	913	27	SH		SOLE		0	0	27
STARBUCKS CORP	COM	855244109	56	1	SH		SOLE		0	0	1
STEEL DYNAMICS INC	COM	858119100	5,350	47	SH		SOLE		0	0	47
STELLANTIS N.V	SHS	N82405106	8	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	1,249	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	11,749	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,723	119	SH		SOLE		0	0	119
SUN LIFE FINANCIAL INC.	COM	866796105	30	1	SH		SOLE		0	0	1
SUNCOR ENERGY INC NEW	COM	867224107	6,027	169	SH		SOLE		0	0	169
SYNOPSYS INC	COM	871607107	24,685	51	SH		SOLE		0	0	51
T-MOBILE US INC	COM	872590104	19,131	87	SH		SOLE		0	0	87
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132	1	SH		SOLE		0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92	1	SH		SOLE		0	0	1
TALEN ENERGY CORP	COM	87422Q109	10,074	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	5,009	108	SH		SOLE		0	0	108
TECK RESOURCES LTD	CL B	878742204	9,614	237	SH		SOLE		0	0	237
TEGNA INC	COM	87901J105	9	1	SH		SOLE		0	0	1
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	55	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	192,490	477	SH		SOLE		0	0	477
TETRA TECH INC NEW	COM	88162G103	11,795	296	SH		SOLE		0	0	296
TEXAS INSTRS INC	COM	882508104	11,367	61	SH		SOLE		0	0	61
TEXTRON INC	COM	883203101	12,659	166	SH		SOLE		0	0	166
THE CIGNA GROUP	COM	125523100	2,345	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	1,601	348	SH		SOLE		0	0	348
THE TRADE DESK INC	COM CL A	88339J105	59	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,939	21	SH		SOLE		0	0	21
TJX COS INC NEW	COM	872540109	12,320	102	SH		SOLE		0	0	102
TOAST INC	CL A	888787108	7,108	195	SH		SOLE		0	0	195
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,829	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	2,653	50	SH		SOLE		0	0	50
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	15	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	15,265	352	SH		SOLE		0	0	352
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	11,014	323	SH		SOLE		0	0	323
TWILIO INC	CL A	90138F102	13,510	125	SH		SOLE		0	0	125
TYSON FOODS INC	CL A	902494103	29	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	7,755	129	SH		SOLE		0	0	129
UBS GROUP AG	SHS	H42097107	15	1	SH		SOLE		0	0	1
UGI CORP NEW	COM	902681105	14	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	2,286	40	SH		SOLE		0	0	40
UNITED AIRLS HLDGS INC	COM	910047109	49	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	43,928	348	SH		SOLE		0	0	348
UNITEDHEALTH GROUP INC	COM	91324P102	53,842	106	SH		SOLE		0	0	106
US BANCORP DEL	COM NEW	902973304	30,685	642	SH		SOLE		0	0	642
V F CORP	COM	918204108	14	1	SH		SOLE		0	0	1
VACASA INC	CL A NEW	91854V206	74	15	SH		SOLE		0	0	15
VALARIS LTD	*W EXP 04/29/202	G9460G119	3,478	504	SH		SOLE		0	0	504
VALE S A	SPONSORED ADS	91912E105	4,156	469	SH		SOLE		0	0	469
VALERO ENERGY CORP	COM	91913Y100	966	8	SH		SOLE		0	0	8
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,803	228	SH		SOLE		0	0	228
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	464	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,418	241	SH		SOLE		0	0	241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,220	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,605	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	98,307	1,316	SH		SOLE		0	0	1,316
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	97,697	1,428	SH		SOLE		0	0	1,428
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	877,264	11,353	SH		SOLE		0	0	11,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,870	26	SH		SOLE		0	0	26
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,543,720	31,472	SH		SOLE		0	0	31,472
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,524,108	37,823	SH		SOLE		0	0	37,823
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,871	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117,461	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,948,378	12,271	SH		SOLE		0	0	12,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,799,541	126,978	SH		SOLE		0	0	126,978
VANGUARD INDEX FDS	VALUE ETF	922908744	10,867,848	64,193	SH		SOLE		0	0	64,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,489,529	101,942	SH		SOLE		0	0	101,942
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,209	208	SH		SOLE		0	0	208
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,130	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,265,726	15,768	SH		SOLE		0	0	15,768
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,306,398	22,524	SH		SOLE		0	0	22,524
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	50,672	915	SH		SOLE		0	0	915
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	310,830	6,856	SH		SOLE		0	0	6,856
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118,759	2,041	SH		SOLE		0	0	2,041
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,652	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	120,691	1,351	SH		SOLE		0	0	1,351
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,340	446	SH		SOLE		0	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,736,656	580,022	SH		SOLE		0	0	580,022
VENTAS INC	COM	92276F100	29	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	716	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	39,877	997	SH		SOLE		0	0	997
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,886	32	SH		SOLE		0	0	32
VERTIV HOLDINGS CO	COM CL A	92537N108	13,075	115	SH		SOLE		0	0	115
VIATRIS INC	COM	92556V106	6	1	SH		SOLE		0	0	1
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	158	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	23,544	171	SH		SOLE		0	0	171
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	34	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	127,312	1,409	SH		SOLE		0	0	1,409
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,163	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	48,827	695	SH		SOLE		0	0	695
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,371	475	SH		SOLE		0	0	475
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	157	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	7,688	62	SH		SOLE		0	0	62
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,564	220	SH		SOLE		0	0	220
WISDOMTREE TR	EM EX ST-OWNED	97717X578	425,011	13,944	SH		SOLE		0	0	13,944
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,345	53	SH		SOLE		0	0	53
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,996	74	SH		SOLE		0	0	74
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,984	61	SH		SOLE		0	0	61
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	496,758	26,388	SH		SOLE		0	0	26,388
WISDOMTREE TR	FUTRE STRAT FD	97717W125	540,729	15,480	SH		SOLE		0	0	15,480
WISDOMTREE TR	INTL QULTY DIV	97717X131	147,548	4,313	SH		SOLE		0	0	4,313
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,022	48	SH		SOLE		0	0	48
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	148,231	1,344	SH		SOLE		0	0	1,344
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	349,652	8,094	SH		SOLE		0	0	8,094
WISDOMTREE TR	PUTWRITE STRAT	97717X560	152,139	4,615	SH		SOLE		0	0	4,615
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,159,572	24,836	SH		SOLE		0	0	24,836
WISDOMTREE TR	US HGH YLD CORP	97717X172	162,043	3,590	SH		SOLE		0	0	3,590
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,442	69	SH		SOLE		0	0	69
WISDOMTREE TR	US LARGECAP FUND	97717W588	255,794	4,181	SH		SOLE		0	0	4,181
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,211	63	SH		SOLE		0	0	63
WISDOMTREE TR	US MULTIFACTOR	97717Y857	460,985	9,279	SH		SOLE		0	0	9,279
WISDOMTREE TR	US QTLY DIV GRT	97717X669	463,286	5,725	SH		SOLE		0	0	5,725
WISDOMTREE TR	US S CAP QTY DIV	97717X651	269,515	5,261	SH		SOLE		0	0	5,261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,263	95	SH		SOLE		0	0	95
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,966	105	SH		SOLE		0	0	105
WISDOMTREE TR	WISDOMTREE US VA	97717W547	162,563	1,945	SH		SOLE		0	0	1,945
WISDOMTREE TR	YIELD ENHANCD US	97717X511	425,057	9,903	SH		SOLE		0	0	9,903
WIX COM LTD	SHS	M98068105	16,091	75	SH		SOLE		0	0	75
WOLFSPEED INC	COM	977852102	226	34	SH		SOLE		0	0	34
WORKDAY INC	CL A	98138H101	129	1	SH		SOLE		0	0	1
WP CAREY INC	COM	92936U109	15,491	284	SH		SOLE		0	0	284
WPP PLC NEW	ADR	92937A102	26	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	34	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	67	1	SH		SOLE		0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,668	264	SH		SOLE		0	0	264
ZOETIS INC	CL A	98978V103	7,095	44	SH		SOLE		0	0	44
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,447	79	SH		SOLE		0	0	79
ZSCALER INC	COM	98980G102	8,118	45	SH		SOLE		0	0	45