REAP FINANCIAL GROUP, LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VTI	US	VANGUARD TOTAL STOCK MKT ETF	126,978	$37M	9.13%	-	-
GJAN	US	FT VEST US EQUITY MODERATE B	774,813	$30M	7.43%	-	-
VEA	US	VANGUARD FTSE DEVELOPED ETF	580,022	$28M	6.88%	-	-
DOCT	US	FT VEST U.S. EQUITY DEEP BUF	557,144	$22M	5.44%	-	-
DSEP	US	FT VEST U.S. EQUITY DEEP BUF	388,226	$16M	3.91%	-	-
VUG	US	VANGUARD GROWTH ETF	37,823	$16M	3.85%	-	-
AAPL	US	APPLE INC	46,712	$12M	2.90%	-	-
AVLV	US	AVANTIS US LARGE CAP VALUE	166,745	$11M	2.76%	-	-
AVUV	US	AVANTIS US SMALL CAP VALUE	113,239	$11M	2.71%	-	-
VTV	US	VANGUARD VALUE ETF	64,193	$11M	2.70%	-	-
AVEM	US	AVANTIS EMERGING MARKETS EQ	174,616	$10M	2.55%	-	-
FFEB	US	FT VEST US EQUITY BUFFER ETF	203,297	$10M	2.51%	-	-
DMAY	US	FT VEST US EQUITY DEEP BUFFE	248,363	$10M	2.51%	-	-
FMAY	US	FT VEST US EQUITY BUFFER ETF	211,367	$10M	2.49%	-	-
DJUL	US	FT VEST US EQUITY DEEP BUFFE	173,128	$7M	1.80%	-	-
FSEP	US	FT VEST U.S. EQUITY BUFFER E	149,221	$7M	1.69%	-	-
DNOV	US	FT VEST US EQUITY DEEP BUFFE	153,524	$7M	1.63%	-	-
FJUL	US	FT VEST US EQUITY BUFFER ETF	122,907	$6M	1.49%	-	-
DAUG	US	FT VEST U.S. EQUITY DEEP BUF	148,801	$6M	1.46%	-	-
XMAR	US	FT VEST US EQUITY ENHANCE &	161,850	$6M	1.45%	-	-