Good Life Advisors 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	643,957	6,878	SH		SOLE		41	0	6,837
ABBOTT LABS	COM	002824100	2,412,120	24,905	SH		SOLE		0	0	24,905
ABBVIE INC	COM	00287Y109	6,413,043	43,023	SH		SOLE		92	0	42,930
ABCELLERA BIOLOGICS INC	COM	00288U106	46,000	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357,690	1,164	SH		SOLE		0	0	1,164
ADOBE INC	COM	00724F101	244,754	480	SH		SOLE		0	0	480
ADVANCED MICRO DEVICES INC	COM	007903107	866,466	8,427	SH		SOLE		0	0	8,427
AFLAC INC	COM	001055102	2,331,528	30,378	SH		SOLE		0	0	30,378
AIR PRODS & CHEMS INC	COM	009158106	712,155	2,512	SH		SOLE		0	0	2,512
ALBEMARLE CORP	COM	012653101	1,358,686	7,990	SH		SOLE		0	0	7,990
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202,711	2,337	SH		SOLE		0	0	2,337
ALLSTATE CORP	COM	020002101	403,732	3,623	SH		SOLE		250	0	3,373
ALPHABET INC	CAP STK CL A	02079K305	2,681,584	20,492	SH		SOLE		80	0	20,412
ALPHABET INC	CAP STK CL C	02079K107	1,899,830	14,409	SH		SOLE		0	0	14,409
ALPS ETF TR	ALERIAN MLP	00162Q452	462,673	10,963	SH		SOLE		0	0	10,963
ALTRIA GROUP INC	COM	02209S103	3,435,138	81,691	SH		SOLE		1,055	0	80,636
AMAZON COM INC	COM	023135106	7,192,562	56,580	SH		SOLE		129	0	56,451
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,192,368	55,320	SH		SOLE		0	0	55,320
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,332,092	25,233	SH		SOLE		0	0	25,233
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	936,460	19,529	SH		SOLE		0	0	19,529
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	359,396	6,458	SH		SOLE		0	0	6,458
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,134,950	19,618	SH		SOLE		0	0	19,618
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,387,953	18,945	SH		SOLE		0	0	18,945
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,057,500	13,566	SH		SOLE		0	0	13,566
AMERICAN ELEC PWR CO INC	COM	025537101	236,852	3,148	SH		SOLE		0	0	3,148
AMGEN INC	COM	031162100	418,035	1,555	SH		SOLE		0	0	1,555
ANALOG DEVICES INC	COM	032654105	428,195	2,445	SH		SOLE		0	0	2,445
AON PLC	SHS CL A	G0403H108	972,660	3,000	SH		SOLE		0	0	3,000
APARTMENT INVT & MGMT CO	CL A	03748R747	115,600	17,000	SH		SOLE		0	0	17,000
APPLE INC	COM	037833100	29,170,657	170,379	SH		SOLE		706	0	169,672
APPLIED MATLS INC	COM	038222105	370,875	2,678	SH		SOLE		0	0	2,678
ARCHER DANIELS MIDLAND CO	COM	039483102	1,873,907	24,846	SH		SOLE		0	0	24,846
ARK ETF TR	INNOVATION ETF	00214Q104	387,802	9,775	SH		SOLE		0	0	9,775
AT&T INC	COM	00206R102	1,409,371	93,833	SH		SOLE		1,411	0	92,421
AUTOMATIC DATA PROCESSING IN	COM	053015103	440,093	1,829	SH		SOLE		0	0	1,829
BANK AMERICA CORP	COM	060505104	872,780	31,876	SH		SOLE		0	0	31,876
BECTON DICKINSON & CO	COM	075887109	292,149	1,130	SH		SOLE		0	0	1,130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,111,965	6,029	SH		SOLE		0	0	6,029
BLACKROCK INC	COM	09247X101	364,606	563	SH		SOLE		0	0	563
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,048,108	69,136	SH		SOLE		0	0	69,136
BLACKSTONE INC	COM	09260D107	2,850,840	26,608	SH		SOLE		0	0	26,608
BLOCK INC	CL A	852234103	335,316	7,576	SH		SOLE		0	0	7,576
BLUE OWL CAPITAL CORPORATION	COM	69121K104	157,680	11,384	SH		SOLE		0	0	11,384
BOEING CO	COM	097023105	1,565,018	8,164	SH		SOLE		0	0	8,164
BOOKING HOLDINGS INC	COM	09857L108	280,643	91	SH		SOLE		0	0	91
BP PLC	SPONSORED ADR	055622104	554,577	14,322	SH		SOLE		0	0	14,322
BRAINSWAY LTD	SPONSORED ADS	10501L106	156,429	38,720	SH		SOLE		13,820	0	24,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,012,201	17,439	SH		SOLE		0	0	17,439
BRUKER CORP	COM	116794108	1,544,864	24,797	SH		SOLE		142	0	24,655
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	156,765	11,141	SH		SOLE		0	0	11,141
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	673,605	25,447	SH		SOLE		0	0	25,447
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	339,863	15,633	SH		SOLE		0	0	15,633
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	241,062	11,212	SH		SOLE		0	0	11,212
CAPITAL SOUTHWEST CORP	COM	140501107	284,280	12,413	SH		SOLE		0	0	12,413
CARDINAL HEALTH INC	COM	14149Y108	376,060	4,331	SH		SOLE		0	0	4,331
CARNIVAL CORP	COMMON STOCK	143658300	336,570	24,531	SH		SOLE		545	0	23,986
CATERPILLAR INC	COM	149123101	1,618,608	5,928	SH		SOLE		16	0	5,912
CBRE GBL REAL ESTATE INC FD	COM	12504G100	64,088	14,241	SH		SOLE		0	0	14,241
CENCORA INC	COM	03073E105	337,977	1,877	SH		SOLE		0	0	1,877
CHEVRON CORP NEW	COM	166764100	4,239,056	25,139	SH		SOLE		0	0	25,139
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,501	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	377,224	1,812	SH		SOLE		21	0	1,791
CISCO SYS INC	COM	17275R102	2,363,510	43,964	SH		SOLE		262	0	43,702
COCA COLA CO	COM	191216100	3,048,257	54,452	SH		SOLE		527	0	53,924
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	379,387	19,376	SH		SOLE		0	0	19,376
COHEN & STEERS LTD DURATION	COM	19248C105	320,474	18,774	SH		SOLE		0	0	18,774
COHEN & STEERS QUALITY INCOM	COM	19247L106	159,299	15,741	SH		SOLE		360	0	15,380
COHEN & STEERS REIT & PFD &	COM	19247X100	187,705	10,938	SH		SOLE		238	0	10,700
COMCAST CORP NEW	CL A	20030N101	693,145	15,632	SH		SOLE		0	0	15,632
COMMSCOPE HLDG CO INC	COM	20337X109	116,354	34,629	SH		SOLE		0	0	34,629
CONOCOPHILLIPS	COM	20825C104	1,161,939	9,699	SH		SOLE		0	0	9,699
CONSTELLATION ENERGY CORP	COM	21037T109	238,587	2,187	SH		SOLE		0	0	2,187
CORNING INC	COM	219350105	312,605	10,259	SH		SOLE		0	0	10,259
CORTEVA INC	COM	22052L104	215,585	4,213	SH		SOLE		100	0	4,113
COSTCO WHSL CORP NEW	COM	22160K105	4,713,913	8,343	SH		SOLE		13	0	8,330
CROWDSTRIKE HLDGS INC	CL A	22788C105	283,709	1,695	SH		SOLE		9	0	1,686
CUE BIOPHARMA INC	COM	22978P106	257,600	112,000	SH		SOLE		0	0	112,000
CUMMINS INC	COM	231021106	268,730	1,176	SH		SOLE		52	0	1,123
CVS HEALTH CORP	COM	126650100	282,212	4,041	SH		SOLE		0	0	4,041
DEERE & CO	COM	244199105	1,047,994	2,777	SH		SOLE		0	0	2,777
DEVON ENERGY CORP NEW	COM	25179M103	230,468	4,831	SH		SOLE		0	0	4,831
DEXCOM INC	COM	252131107	1,846,234	19,788	SH		SOLE		121	0	19,667
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	572,541	17,551	SH		SOLE		0	0	17,551
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	682,387	26,562	SH		SOLE		0	0	26,562
DISNEY WALT CO	COM	254687106	1,159,272	14,302	SH		SOLE		155	0	14,147
DNP SELECT INCOME FD INC	COM	23325P104	157,261	16,519	SH		SOLE		0	0	16,519
DOMINION ENERGY INC	COM	25746U109	511,723	11,455	SH		SOLE		86	0	11,369
DOW INC	COM	260557103	435,129	8,439	SH		SOLE		101	0	8,338
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,582,909	17,934	SH		SOLE		529	0	17,405
DUPONT DE NEMOURS INC	COM	26614N102	658,182	8,824	SH		SOLE		100	0	8,723
EATON CORP PLC	SHS	G29183103	557,100	2,612	SH		SOLE		0	0	2,612
EATON VANCE MUN BD FD	COM	27827X101	169,596	18,928	SH		SOLE		0	0	18,928
EATON VANCE TX ADV GLBL DIV	COM	27828S101	420,960	27,370	SH		SOLE		0	0	27,370
ELEVANCE HEALTH INC	COM	036752103	262,054	601	SH		SOLE		0	0	601
ELI LILLY & CO	COM	532457108	968,958	1,803	SH		SOLE		0	0	1,803
ENBRIDGE INC	COM	29250N105	269,641	8,124	SH		SOLE		0	0	8,124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,605	18,075	SH		SOLE		375	0	17,700
ENOVIX CORPORATION	COM	293594107	330,267	26,316	SH		SOLE		0	0	26,316
ENTERPRISE PRODS PARTNERS L	COM	293792107	514,337	18,792	SH		SOLE		180	0	18,612
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	557,570	11,140	SH		SOLE		0	0	11,140
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	254,649	5,056	SH		SOLE		219	0	4,837
EXELON CORP	COM	30161N101	259,667	6,871	SH		SOLE		0	0	6,871
EXXON MOBIL CORP	COM	30231G102	4,217,998	35,873	SH		SOLE		522	0	35,350
FEDEX CORP	COM	31428X106	212,310	801	SH		SOLE		0	0	801
FERRARI N V	COM	N3167Y103	243,328	823	SH		SOLE		0	0	823
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	493,834	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	357,402	22,379	SH		SOLE		2,237	0	20,141
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	5,242,158	105,391	SH		SOLE		287	0	105,104
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	197,912	10,809	SH		SOLE		0	0	10,809
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,769,393	73,724	SH		SOLE		0	0	73,724
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,177,165	19,508	SH		SOLE		0	0	19,508
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	315,478	6,944	SH		SOLE		0	0	6,944
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,667,402	55,578	SH		SOLE		0	0	55,578
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,083,560	109,786	SH		SOLE		301	0	109,485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	459,837	2,881	SH		SOLE		0	0	2,881
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,050,443	159,151	SH		SOLE		0	0	159,151
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,562,210	43,120	SH		SOLE		0	0	43,120
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,648,785	56,070	SH		SOLE		0	0	56,070
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,830,102	138,373	SH		SOLE		314	0	138,059
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	402,373	19,841	SH		SOLE		0	0	19,841
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,403,552	207,443	SH		SOLE		576	0	206,867
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	415,048	2,836	SH		SOLE		0	0	2,836
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	312,777	6,070	SH		SOLE		0	0	6,070
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,549,181	338,393	SH		SOLE		496	0	337,897
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,117,058	145,839	SH		SOLE		325	0	145,514
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	20,779,662	848,496	SH		SOLE		1,712	0	846,784
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	19,769,881	785,766	SH		SOLE		1,673	0	784,093
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,454,075	58,353	SH		SOLE		0	0	58,353
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	204,152	2,517	SH		SOLE		0	0	2,517
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	485,662	14,523	SH		SOLE		800	0	13,723
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,808,163	132,782	SH		SOLE		260	0	132,522
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	171,229	50,810	SH		SOLE		0	0	50,810
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,431,195	38,277	SH		SOLE		887	0	37,390
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	267,876	2,768	SH		SOLE		0	0	2,768
FORD MTR CO DEL	COM	345370860	710,564	57,211	SH		SOLE		0	0	57,211
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	526,779	97,191	SH		SOLE		0	0	97,191
GABELLI EQUITY TR INC	COM	362397101	91,324	17,802	SH		SOLE		0	0	17,802
GABELLI UTIL TR	COM	36240A101	116,453	21,972	SH		SOLE		0	0	21,972
GALERA THERAPEUTICS INC	COM	36338D108	5,472	31,250	SH		SOLE		0	0	31,250
GENERAL DYNAMICS CORP	COM	369550108	959,606	4,342	SH		SOLE		0	0	4,342
GENERAL ELECTRIC CO	COM NEW	369604301	922,139	8,341	SH		SOLE		0	0	8,341
GENERAL MLS INC	COM	370334104	309,322	4,833	SH		SOLE		0	0	4,833
GILEAD SCIENCES INC	COM	375558103	307,614	4,104	SH		SOLE		0	0	4,104
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,720	12,000	SH		SOLE		0	0	12,000
GLADSTONE CAPITAL CORP	COM	376535100	143,172	14,851	SH		SOLE		0	0	14,851
GLOBAL X FDS	GLOBX SUPDV US	37950E291	213,492	13,182	SH		SOLE		0	0	13,182
GLOBAL X FDS	INTERNET OF THNG	37954Y780	217,505	7,101	SH		SOLE		0	0	7,101
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	600,329	10,881	SH		SOLE		0	0	10,881
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,878,094	48,292	SH		SOLE		3,455	0	44,837
GLOBAL X FDS	SUPERDIVIDEND	37960A669	349,140	15,935	SH		SOLE		0	0	15,935
GLOBAL X FDS	US INFR DEV ETF	37954Y673	500,031	16,459	SH		SOLE		0	0	16,459
GLOBAL X FDS	US PFD ETF	37954Y657	197,825	10,517	SH		SOLE		0	0	10,517
GOLDMAN SACHS GROUP INC	COM	38141G104	335,865	1,038	SH		SOLE		0	0	1,038
GSK PLC	SPONSORED ADR	37733W204	251,152	6,928	SH		SOLE		0	0	6,928
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	163,714	10,535	SH		SOLE		0	0	10,535
HERCULES CAPITAL INC	COM	427096508	294,361	17,927	SH		SOLE		0	0	17,927
HERSHEY CO	COM	427866108	274,583	1,372	SH		SOLE		0	0	1,372
HOME DEPOT INC	COM	437076102	1,801,178	5,961	SH		SOLE		109	0	5,851
HONEYWELL INTL INC	COM	438516106	1,720,750	9,314	SH		SOLE		0	0	9,314
ILLINOIS TOOL WKS INC	COM	452308109	497,266	2,159	SH		SOLE		0	0	2,159
INTEL CORP	COM	458140100	681,053	19,157	SH		SOLE		110	0	19,046
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,494,158	10,649	SH		SOLE		140	0	10,508
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,253,851	95,313	SH		SOLE		0	0	95,313
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	204,485	13,677	SH		SOLE		1,519	0	12,157
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,513,797	30,620	SH		SOLE		100	0	30,520
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	399,187	36,455	SH		SOLE		2,894	0	33,561
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,586,429	64,964	SH		SOLE		803	0	64,161
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	308,823	7,880	SH		SOLE		0	0	7,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,574,505	326,926	SH		SOLE		318	0	326,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,498,849	345,954	SH		SOLE		339	0	345,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,552,989	349,772	SH		SOLE		339	0	349,433
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,012,340	43,899	SH		SOLE		464	0	43,435
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	343,077	9,391	SH		SOLE		0	0	9,391
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	329,280	7,964	SH		SOLE		0	0	7,964
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,698,404	36,290	SH		SOLE		0	0	36,290
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,842,217	84,954	SH		SOLE		0	0	84,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,201,391	8,479	SH		SOLE		0	0	8,479
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	206,497	2,806	SH		SOLE		0	0	2,806
INVESCO QQQ TR	UNIT SER 1	46090E103	7,301,766	20,380	SH		SOLE		0	0	20,380
ISHARES SILVER TR	ISHARES	46428Q109	1,058,788	52,054	SH		SOLE		457	0	51,597
ISHARES TR	0-5 YR TIPS ETF	46429B747	307,509	3,172	SH		SOLE		0	0	3,172
ISHARES TR	20 YR TR BD ETF	464287432	1,415,401	15,958	SH		SOLE		945	0	15,013
ISHARES TR	7-10 YR TRSY BD	464287440	327,920	3,580	SH		SOLE		920	0	2,660
ISHARES TR	CORE DIV GRWTH	46434V621	1,088,656	21,979	SH		SOLE		0	0	21,979
ISHARES TR	CORE MSCI EAFE	46432F842	253,355	3,937	SH		SOLE		128	0	3,809
ISHARES TR	CORE S&P MCP ETF	464287507	3,663,130	14,690	SH		SOLE		85	0	14,605
ISHARES TR	CORE S&P SCP ETF	464287804	4,246,151	45,013	SH		SOLE		297	0	44,716
ISHARES TR	CORE S&P TTL STK	464287150	480,518	5,101	SH		SOLE		306	0	4,795
ISHARES TR	CORE S&P US GWT	464287671	2,402,205	25,331	SH		SOLE		0	0	25,331
ISHARES TR	CORE S&P500 ETF	464287200	14,002,846	32,608	SH		SOLE		609	0	31,999
ISHARES TR	CORE US AGGBD ET	464287226	563,132	5,988	SH		SOLE		467	0	5,520
ISHARES TR	EAFE VALUE ETF	464288877	266,722	5,451	SH		SOLE		0	0	5,451
ISHARES TR	IBOXX HI YD ETF	464288513	392,692	5,326	SH		SOLE		0	0	5,326
ISHARES TR	IBOXX INV CP ETF	464287242	270,443	2,650	SH		SOLE		0	0	2,650
ISHARES TR	MORNINGSTR US EQ	464287127	383,402	6,509	SH		SOLE		0	0	6,509
ISHARES TR	MRGSTR MD CP ETF	464288208	303,189	5,076	SH		SOLE		0	0	5,076
ISHARES TR	MSCI EAFE ETF	464287465	592,560	8,597	SH		SOLE		0	0	8,597
ISHARES TR	MSCI USA ESG SLC	464288802	820,442	9,119	SH		SOLE		0	0	9,119
ISHARES TR	MSCI USA MIN VOL	46429B697	6,160,422	85,112	SH		SOLE		502	0	84,610
ISHARES TR	MSCI USA MMENTM	46432F396	316,486	2,265	SH		SOLE		0	0	2,265
ISHARES TR	MSCI USA QLT FCT	46432F339	3,662,530	27,790	SH		SOLE		163	0	27,627
ISHARES TR	NATIONAL MUN ETF	464288414	669,237	6,526	SH		SOLE		0	0	6,526
ISHARES TR	PFD AND INCM SEC	464288687	420,711	13,953	SH		SOLE		0	0	13,953
ISHARES TR	RUS 1000 ETF	464287622	984,773	4,192	SH		SOLE		25	0	4,167
ISHARES TR	RUS 1000 GRW ETF	464287614	1,071,830	4,029	SH		SOLE		0	0	4,029
ISHARES TR	RUS 1000 VAL ETF	464287598	273,763	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUSSELL 2000 ETF	464287655	1,967,498	11,132	SH		SOLE		0	0	11,132
ISHARES TR	S&P 500 VAL ETF	464287408	229,068	1,489	SH		SOLE		0	0	1,489
ISHARES TR	SELECT DIVID ETF	464287168	580,009	5,388	SH		SOLE		300	0	5,088
ISHARES TR	SHORT TREAS BD	464288679	2,239,709	20,274	SH		SOLE		0	0	20,274
ISHARES TR	TIPS BD ETF	464287176	351,621	3,390	SH		SOLE		0	0	3,390
ISHARES TR	U.S. MED DVC ETF	464288810	421,275	8,686	SH		SOLE		225	0	8,461
ISHARES TR	U.S. UTILITS ETF	464287697	321,400	4,368	SH		SOLE		0	0	4,368
ISHARES TR	US AER DEF ETF	464288760	284,123	2,681	SH		SOLE		0	0	2,681
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,708,459	34,006	SH		SOLE		212	0	33,794
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,025,726	22,548	SH		SOLE		0	0	22,548
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	216,075	4,604	SH		SOLE		0	0	4,604
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,216,621	163,743	SH		SOLE		14,925	0	148,818
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,084,093	48,020	SH		SOLE		0	0	48,020
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,399,513	29,575	SH		SOLE		0	0	29,575
JOHNSON & JOHNSON	COM	478160104	3,575,510	22,956	SH		SOLE		240	0	22,715
JPMORGAN CHASE & CO	COM	46625H100	2,535,164	17,481	SH		SOLE		200	0	17,281
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	427,924	60,101	SH		SOLE		0	0	60,101
KINDER MORGAN INC DEL	COM	49456B101	333,224	20,097	SH		SOLE		0	0	20,097
KKR & CO INC	COM	48251W104	342,927	5,567	SH		SOLE		0	0	5,567
KRAFT HEINZ CO	COM	500754106	280,100	8,326	SH		SOLE		0	0	8,326
LANDSTAR SYS INC	COM	515098101	284,883	1,610	SH		SOLE		21	0	1,589
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	291,598	8,606	SH		SOLE		0	0	8,606
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21,653	10,166	SH		SOLE		0	0	10,166
LOCKHEED MARTIN CORP	COM	539830109	633,060	1,547	SH		SOLE		208	0	1,339
LOWES COS INC	COM	548661107	2,178,401	10,481	SH		SOLE		0	0	10,481
MAIN STR CAP CORP	COM	56035L104	217,290	5,348	SH		SOLE		0	0	5,348
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199,347	23,452	SH		SOLE		0	0	23,452
MARATHON PETE CORP	COM	56585A102	633,355	4,184	SH		SOLE		0	0	4,184
MASTERCARD INCORPORATED	CL A	57636Q104	2,596,099	6,557	SH		SOLE		0	0	6,557
MCDONALDS CORP	COM	580135101	2,769,439	10,512	SH		SOLE		0	0	10,512
MCKESSON CORP	COM	58155Q103	633,116	1,455	SH		SOLE		11	0	1,444
MEDTRONIC PLC	SHS	G5960L103	242,307	3,092	SH		SOLE		0	0	3,092
MERCK & CO INC	COM	58933Y105	1,177,088	11,433	SH		SOLE		38	0	11,395
META PLATFORMS INC	CL A	30303M102	3,221,258	10,730	SH		SOLE		36	0	10,694
METLIFE INC	COM	59156R108	438,521	6,970	SH		SOLE		0	0	6,970
MICRON TECHNOLOGY INC	COM	595112103	598,767	8,801	SH		SOLE		0	0	8,801
MICROSOFT CORP	COM	594918104	18,077,176	57,251	SH		SOLE		169	0	57,081
MONDELEZ INTL INC	CL A	609207105	385,764	5,558	SH		SOLE		0	0	5,558
MORGAN STANLEY	COM NEW	617446448	702,736	8,604	SH		SOLE		0	0	8,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288,301	1,059	SH		SOLE		0	0	1,059
NETFLIX INC	COM	64110L106	645,318	1,709	SH		SOLE		3	0	1,706
NEW JERSEY RES CORP	COM	646025106	1,340,617	32,995	SH		SOLE		0	0	32,995
NEXTERA ENERGY INC	COM	65339F101	694,128	12,116	SH		SOLE		0	0	12,116
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	93,070	22,589	SH		SOLE		0	0	22,589
NORFOLK SOUTHN CORP	COM	655844108	387,157	1,965	SH		SOLE		0	0	1,965
NORTHROP GRUMMAN CORP	COM	666807102	1,211,231	2,751	SH		SOLE		0	0	2,751
NOVARTIS AG	SPONSORED ADR	66987V109	241,873	2,374	SH		SOLE		0	0	2,374
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	310,164	8,907	SH		SOLE		0	0	8,907
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	287,876	29,739	SH		SOLE		0	0	29,739
NUVEEN MUN VALUE FD INC	COM	670928100	307,228	37,194	SH		SOLE		0	0	37,194
NUVEEN PFD & INCOME SECS FD	COM	67072C105	64,535	10,459	SH		SOLE		1,333	0	9,125
NVENT ELECTRIC PLC	SHS	G6700G107	295,535	5,577	SH		SOLE		0	0	5,577
NVIDIA CORPORATION	COM	67066G104	18,987,830	43,651	SH		SOLE		190	0	43,460
OCCIDENTAL PETE CORP	COM	674599105	619,336	9,545	SH		SOLE		0	0	9,545
OMEGA HEALTHCARE INVS INC	COM	681936100	438,164	13,213	SH		SOLE		367	0	12,846
ORACLE CORP	COM	68389X105	968,524	9,143	SH		SOLE		0	0	9,143
PACER FDS TR	AMERCN ENRGY IND	69374H634	492,540	17,981	SH		SOLE		0	0	17,981
PACER FDS TR	TRENDPILOT 100	69374H303	264,173	4,299	SH		SOLE		83	0	4,216
PACER FDS TR	US CASH COWS 100	69374H881	2,919,136	59,055	SH		SOLE		301	0	58,754
PACKAGING CORP AMER	COM	695156109	1,843,179	12,003	SH		SOLE		0	0	12,003
PALANTIR TECHNOLOGIES INC	CL A	69608A108	216,672	13,542	SH		SOLE		0	0	13,542
PAYCHEX INC	COM	704326107	415,354	3,601	SH		SOLE		0	0	3,601
PAYPAL HLDGS INC	COM	70450Y103	384,961	6,585	SH		SOLE		180	0	6,405
PEPSICO INC	COM	713448108	557,149	3,288	SH		SOLE		100	0	3,187
PFIZER INC	COM	717081103	1,000,299	30,156	SH		SOLE		334	0	29,822
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,058,530	21,388	SH		SOLE		3,577	0	17,811
PHILIP MORRIS INTL INC	COM	718172109	1,093,666	11,813	SH		SOLE		0	0	11,813
PHILLIPS 66	COM	718546104	381,257	3,173	SH		SOLE		0	0	3,173
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	173,151	10,020	SH		SOLE		278	0	9,741
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,846,506	18,439	SH		SOLE		3,808	0	14,630
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	350,037	7,150	SH		SOLE		0	0	7,150
PNC FINL SVCS GROUP INC	COM	693475105	276,564	2,252	SH		SOLE		0	0	2,252
PPG INDS INC	COM	693506107	303,379	2,337	SH		SOLE		0	0	2,337
PPL CORP	COM	69351T106	359,332	15,251	SH		SOLE		410	0	14,841
PROCTER AND GAMBLE CO	COM	742718109	2,545,626	17,452	SH		SOLE		0	0	17,452
PROLOGIS INC.	COM	74340W103	1,036,025	9,232	SH		SOLE		0	0	9,232
PROSHARES TR	S&P 500 DV ARIST	74348A467	347,196	3,920	SH		SOLE		0	0	3,920
PROSHARES TR	SHORT S&P 500 NE	74347B425	144,774	10,005	SH		SOLE		1,073	0	8,931
PRUDENTIAL FINL INC	COM	744320102	493,978	5,205	SH		SOLE		116	0	5,089
QUALCOMM INC	COM	747525103	332,178	2,990	SH		SOLE		0	0	2,990
REALTY INCOME CORP	COM	756109104	291,700	5,841	SH		SOLE		0	0	5,841
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,710,830	69,405	SH		SOLE		0	0	69,405
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	246,782	10,164	SH		SOLE		0	0	10,164
RTX CORPORATION	COM	75513E101	413,863	5,750	SH		SOLE		0	0	5,750
RUSH ENTERPRISES INC	CL A	781846209	209,336	5,127	SH		SOLE		0	0	5,127
SALESFORCE INC	COM	79466L302	217,178	1,071	SH		SOLE		0	0	1,071
SANOFI	SPONSORED ADR	80105N105	289,611	5,399	SH		SOLE		0	0	5,399
SCHWAB CHARLES CORP	COM	808513105	546,771	9,959	SH		SOLE		0	0	9,959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	335,701	10,600	SH		SOLE		3,445	0	7,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	277,844	5,573	SH		SOLE		0	0	5,573
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,631,675	37,191	SH		SOLE		0	0	37,191
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	332,801	4,576	SH		SOLE		0	0	4,576
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	234,953	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,836,221	31,377	SH		SOLE		273	0	31,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	405,835	12,234	SH		SOLE		0	0	12,234
SELECT SECTOR SPDR TR	INDL	81369Y704	473,485	4,670	SH		SOLE		0	0	4,670
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,463,285	42,949	SH		SOLE		317	0	42,631
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,024,794	14,893	SH		SOLE		0	0	14,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,115,571	8,665	SH		SOLE		0	0	8,665
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	958,168	16,259	SH		SOLE		0	0	16,259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,634,960	16,073	SH		SOLE		64	0	16,009
SHELL PLC	SPON ADS	780259305	320,304	4,975	SH		SOLE		0	0	4,975
SHOPIFY INC	CL A	82509L107	1,167,747	21,399	SH		SOLE		80	0	21,319
SIMON PPTY GROUP INC NEW	COM	828806109	281,960	2,610	SH		SOLE		0	0	2,610
SOFI TECHNOLOGIES INC	COM	83406F102	330,076	41,311	SH		SOLE		0	0	41,311
SOUTHERN CO	COM	842587107	1,281,923	19,807	SH		SOLE		749	0	19,058
SOUTHWEST AIRLS CO	COM	844741108	369,673	13,656	SH		SOLE		0	0	13,656
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	692,642	2,067	SH		SOLE		40	0	2,027
SPDR GOLD TR	GOLD SHS	78463V107	2,300,588	13,418	SH		SOLE		128	0	13,290
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,375,604	127,961	SH		SOLE		352	0	127,609
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	270,540	7,626	SH		SOLE		0	0	7,626
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,074,482	389,374	SH		SOLE		483	0	388,891
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,313,559	128,494	SH		SOLE		0	0	128,494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,836,140	15,991	SH		SOLE		377	0	15,614
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	455,852	25,213	SH		SOLE		0	0	25,213
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,350,792	101,838	SH		SOLE		510	0	101,328
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	213,226	2,358	SH		SOLE		420	0	1,937
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,122,785	454,733	SH		SOLE		1,719	0	453,014
SPDR SER TR	FACTST INV ETF	78464A110	323,475	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	PORTFLI TIPS ETF	78464A656	702,443	28,278	SH		SOLE		1,965	0	26,312
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,860,801	54,501	SH		SOLE		102	0	54,399
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57,908,452	2,379,147	SH		SOLE		1,300	0	2,377,847
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,096,864	221,060	SH		SOLE		314	0	220,746
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,009,439	32,096	SH		SOLE		0	0	32,096
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,003,615	94,332	SH		SOLE		0	0	94,332
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,440,948	55,102	SH		SOLE		986	0	54,116
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,601,472	516,132	SH		SOLE		765	0	515,367
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,534,256	707,008	SH		SOLE		771	0	706,237
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,488,014	528,128	SH		SOLE		904	0	527,224
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,992,248	69,367	SH		SOLE		0	0	69,367
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,494,957	153,306	SH		SOLE		790	0	152,516
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,124,327	153,919	SH		SOLE		0	0	153,919
SPDR SER TR	PRTFLO S&P500 HI	78468R788	284,197	8,103	SH		SOLE		0	0	8,103
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,288,394	612,903	SH		SOLE		896	0	612,007
SPDR SER TR	S&P 600 SMCP GRW	78464A201	202,041	2,757	SH		SOLE		0	0	2,757
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,330,779	32,206	SH		SOLE		0	0	32,206
SPDR SER TR	S&P DIVID ETF	78464A763	635,743	5,527	SH		SOLE		0	0	5,527
SPDR SER TR	S&P KENSHO CLEAN	78468R655	319,044	4,729	SH		SOLE		0	0	4,729
SPDR SER TR	S&P KENSHO NEW	78468R648	3,729,963	94,179	SH		SOLE		0	0	94,179
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	547,024	13,046	SH		SOLE		391	0	12,654
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	524,261	13,564	SH		SOLE		0	0	13,564
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,922,550	77,749	SH		SOLE		1,013	0	76,736
STARBUCKS CORP	COM	855244109	721,033	7,900	SH		SOLE		0	0	7,900
SUNCOR ENERGY INC NEW	COM	867224107	220,256	6,406	SH		SOLE		0	0	6,406
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	391,991	8,007	SH		SOLE		864	0	7,143
SYSCO CORP	COM	871829107	371,467	5,624	SH		SOLE		0	0	5,624
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,003	2,405	SH		SOLE		0	0	2,405
TARGET CORP	COM	87612E106	504,564	4,563	SH		SOLE		0	0	4,563
TESLA INC	COM	88160R101	5,613,948	22,436	SH		SOLE		89	0	22,347
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,799	446	SH		SOLE		0	0	446
TILRAY BRANDS INC	COM	88688T100	40,444	16,922	SH		SOLE		0	0	16,922
TOTALENERGIES SE	SPONSORED ADS	89151E109	452,526	6,881	SH		SOLE		0	0	6,881
TRUIST FINL CORP	COM	89832Q109	332,735	11,629	SH		SOLE		0	0	11,629
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	754,375	23,850	SH		SOLE		833	0	23,017
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	617,071	28,325	SH		SOLE		576	0	27,749
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	495,554	17,266	SH		SOLE		711	0	16,555
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	384,032	12,585	SH		SOLE		486	0	12,099
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	802,636	23,973	SH		SOLE		834	0	23,139
TYSON FOODS INC	CL A	902494103	250,234	4,956	SH		SOLE		0	0	4,956
UBER TECHNOLOGIES INC	COM	90353T100	700,936	15,241	SH		SOLE		0	0	15,241
UNION PAC CORP	COM	907818108	746,612	3,666	SH		SOLE		0	0	3,666
UNITED PARCEL SERVICE INC	CL B	911312106	5,449,949	34,964	SH		SOLE		47	0	34,917
UNITED STATES STL CORP NEW	COM	912909108	203,020	6,250	SH		SOLE		0	0	6,250
UNITEDHEALTH GROUP INC	COM	91324P102	836,328	1,658	SH		SOLE		0	0	1,658
UWM HOLDINGS CORPORATION	COM CL A	91823B109	53,353	11,000	SH		SOLE		0	0	11,000
VALERO ENERGY CORP	COM	91913Y100	1,025,395	7,235	SH		SOLE		18	0	7,217
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	219,785	4,479	SH		SOLE		0	0	4,479
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,730,601	18,834	SH		SOLE		101	0	18,733
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	212,953	2,436	SH		SOLE		0	0	2,436
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	580,167	8,023	SH		SOLE		0	0	8,023
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,118,234	87,678	SH		SOLE		889	0	86,789
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,540,890	5,658	SH		SOLE		0	0	5,658
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	309,454	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,160,997	5,575	SH		SOLE		420	0	5,154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	357,842	4,729	SH		SOLE		486	0	4,243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,450,530	97,913	SH		SOLE		89	0	97,824
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369,306	2,315	SH		SOLE		260	0	2,055
VANGUARD INDEX FDS	SMALL CP ETF	922908751	373,409	1,974	SH		SOLE		0	0	1,974
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	425,401	1,986	SH		SOLE		0	0	1,986
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,761,417	8,292	SH		SOLE		1,356	0	6,935
VANGUARD INDEX FDS	VALUE ETF	922908744	2,715,511	19,687	SH		SOLE		444	0	19,243
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	565,175	14,413	SH		SOLE		1,247	0	13,166
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	287,746	6,086	SH		SOLE		0	0	6,086
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	340,875	7,086	SH		SOLE		0	0	7,086
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	938,106	12,483	SH		SOLE		2,739	0	9,743
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	250,133	3,654	SH		SOLE		0	0	3,654
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340,313	4,763	SH		SOLE		0	0	4,763
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,022,061	25,885	SH		SOLE		225	0	25,660
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	821,064	18,780	SH		SOLE		2,924	0	15,855
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	351,481	3,401	SH		SOLE		0	0	3,401
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	692,301	3,051	SH		SOLE		0	0	3,051
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	378,778	1,406	SH		SOLE		0	0	1,406
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,671,195	7,108	SH		SOLE		100	0	7,008
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,475,040	3,555	SH		SOLE		0	0	3,555
VERIZON COMMUNICATIONS INC	COM	92343V104	2,137,662	65,956	SH		SOLE		1,087	0	64,869
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	52,015	16,725	SH		SOLE		0	0	16,725
VISA INC	COM CL A	92826C839	3,123,502	13,579	SH		SOLE		48	0	13,531
WALMART INC	COM	931142103	1,660,974	10,385	SH		SOLE		0	0	10,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,600	11,473	SH		SOLE		0	0	11,473
WASTE MGMT INC DEL	COM	94106L109	473,126	3,103	SH		SOLE		0	0	3,103
WELLS FARGO CO NEW	COM	949746101	453,780	11,105	SH		SOLE		648	0	10,457
WELLTOWER INC	COM	95040Q104	408,694	4,988	SH		SOLE		0	0	4,988
WESTERN ASSET HIGH INCOME OP	COM	95766K109	112,628	30,941	SH		SOLE		0	0	30,941
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,116,745	39,927	SH		SOLE		0	0	39,927
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,295,760	83,411	SH		SOLE		0	0	83,411
WISDOMTREE TR	WISDOMTREE US VA	97717W547	208,281	3,372	SH		SOLE		0	0	3,372
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,263,688	36,769	SH		SOLE		0	0	36,769
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,452,805	12,946	SH		SOLE		0	0	12,946