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
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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	559,857	5,278	SH		SOLE		0	0	5,278
ABBOTT LABS	COM	002824100	2,833,111	24,926	SH		SOLE		0	0	24,926
ABBVIE INC	COM	00287Y109	8,330,303	45,746	SH		SOLE		102	0	45,644
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,224,713	3,533	SH		SOLE		0	0	3,533
ADOBE INC	COM	00724F101	216,472	429	SH		SOLE		0	0	429
ADVANCED MICRO DEVICES INC	COM	007903107	1,990,993	11,031	SH		SOLE		31	0	11,000
AFLAC INC	COM	001055102	2,578,578	30,032	SH		SOLE		0	0	30,032
AIR PRODS & CHEMS INC	COM	009158106	509,107	2,101	SH		SOLE		0	0	2,101
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	4,848	10,714	SH		SOLE		0	0	10,714
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268,782	3,715	SH		SOLE		0	0	3,715
ALLSTATE CORP	COM	020002101	627,255	3,626	SH		SOLE		250	0	3,376
ALPHABET INC	CAP STK CL A	02079K305	3,619,610	23,982	SH		SOLE		109	0	23,873
ALPHABET INC	CAP STK CL C	02079K107	1,647,301	10,819	SH		SOLE		0	0	10,819
ALPS ETF TR	ALERIAN MLP	00162Q452	481,008	10,135	SH		SOLE		0	0	10,135
ALTRIA GROUP INC	COM	02209S103	3,573,150	81,916	SH		SOLE		1,055	0	80,861
AMAZON COM INC	COM	023135106	12,638,786	70,067	SH		SOLE		213	0	69,854
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,506,253	85,000	SH		SOLE		0	0	85,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,443,962	24,913	SH		SOLE		0	0	24,913
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,344,330	26,594	SH		SOLE		0	0	26,594
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	274,869	5,800	SH		SOLE		0	0	5,800
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	607,467	9,530	SH		SOLE		0	0	9,530
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,438,148	21,836	SH		SOLE		0	0	21,836
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	288,981	6,835	SH		SOLE		0	0	6,835
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,108,292	45,902	SH		SOLE		0	0	45,902
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	793,340	9,340	SH		SOLE		0	0	9,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,114,361	22,563	SH		SOLE		0	0	22,563
AMERICAN ELEC PWR CO INC	COM	025537101	277,988	3,229	SH		SOLE		0	0	3,229
AMGEN INC	COM	031162100	352,148	1,239	SH		SOLE		0	0	1,239
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	56,865	13,603	SH		SOLE		0	0	13,603
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	619,757	10,596	SH		SOLE		0	0	10,596
ANALOG DEVICES INC	COM	032654105	455,573	2,303	SH		SOLE		0	0	2,303
AON PLC	SHS CL A	G0403H108	1,252,451	3,753	SH		SOLE		0	0	3,753
APPLE INC	COM	037833100	29,194,802	170,252	SH		SOLE		776	0	169,476
APPLIED MATLS INC	COM	038222105	440,047	2,134	SH		SOLE		0	0	2,134
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	120,344	27,922	SH		SOLE		0	0	27,922
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	405,895	418	SH		SOLE		4	0	414
AT&T INC	COM	00206R102	1,799,347	102,236	SH		SOLE		1,759	0	100,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	450,506	1,804	SH		SOLE		0	0	1,804
BANK AMERICA CORP	COM	060505104	1,121,465	29,574	SH		SOLE		0	0	29,574
BECTON DICKINSON & CO	COM	075887109	233,616	944	SH		SOLE		0	0	944
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,217,402	5,273	SH		SOLE		0	0	5,273
BLACKROCK INC	COM	09247X101	434,904	522	SH		SOLE		0	0	522
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	978,659	59,894	SH		SOLE		0	0	59,894
BLACKSTONE INC	COM	09260D107	1,594,541	12,138	SH		SOLE		0	0	12,138
BOEING CO	COM	097023105	1,415,540	7,335	SH		SOLE		0	0	7,335
BOOKING HOLDINGS INC	COM	09857L108	261,303	72	SH		SOLE		0	0	72
BP PLC	SPONSORED ADR	055622104	529,317	14,048	SH		SOLE		0	0	14,048
BRAINSWAY LTD	SPONSORED ADS	10501L106	188,959	35,720	SH		SOLE		0	0	35,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	856,480	15,793	SH		SOLE		0	0	15,793
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212,586	6,970	SH		SOLE		0	0	6,970
BROADCOM INC	COM	11135F101	263,174	199	SH		SOLE		0	0	199
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	182,395	11,142	SH		SOLE		0	0	11,142
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,344,728	287,529	SH		SOLE		1,939	0	285,590
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,926,658	122,746	SH		SOLE		733	0	122,013
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	290,070	11,252	SH		SOLE		0	0	11,252
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	422,300	18,802	SH		SOLE		0	0	18,802
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	265,973	9,836	SH		SOLE		0	0	9,836
CAPITAL SOUTHWEST CORP	COM	140501107	263,491	10,557	SH		SOLE		0	0	10,557
CARDINAL HEALTH INC	COM	14149Y108	361,605	3,232	SH		SOLE		0	0	3,232
CARMAX INC	COM	143130102	217,166	2,493	SH		SOLE		0	0	2,493
CARNIVAL CORP	UNIT 99/99/9999	143658300	306,610	18,764	SH		SOLE		545	0	18,219
CATERPILLAR INC	COM	149123101	2,306,686	6,295	SH		SOLE		16	0	6,279
CBRE GBL REAL ESTATE INC FD	COM	12504G100	76,620	14,242	SH		SOLE		0	0	14,242
CENCORA INC	COM	03073E105	406,367	1,672	SH		SOLE		0	0	1,672
CHEVRON CORP NEW	COM	166764100	4,051,365	25,684	SH		SOLE		0	0	25,684
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264,518	91	SH		SOLE		0	0	91
CHUBB LIMITED	COM	H1467J104	469,604	1,812	SH		SOLE		21	0	1,791
CISCO SYS INC	COM	17275R102	766,883	15,365	SH		SOLE		262	0	15,103
CITIGROUP INC	COM NEW	172967424	333,830	5,279	SH		SOLE		0	0	5,279
COCA COLA CO	COM	191216100	3,450,308	56,396	SH		SOLE		601	0	55,795
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	401,532	17,036	SH		SOLE		0	0	17,036
COHEN & STEERS QUALITY INCOM	COM	19247L106	196,449	16,262	SH		SOLE		376	0	15,886
COHEN & STEERS REIT & PFD &	COM	19247X100	230,785	10,974	SH		SOLE		248	0	10,726
COMCAST CORP NEW	CL A	20030N101	642,862	14,829	SH		SOLE		0	0	14,829
COMMSCOPE HLDG CO INC	COM	20337X109	44,840	34,229	SH		SOLE		0	0	34,229
CONOCOPHILLIPS	COM	20825C104	1,176,091	9,240	SH		SOLE		0	0	9,240
CONSTELLATION ENERGY CORP	COM	21037T109	405,766	2,195	SH		SOLE		0	0	2,195
CORNING INC	COM	219350105	313,440	9,510	SH		SOLE		0	0	9,510
CORTEVA INC	COM	22052L104	229,227	3,975	SH		SOLE		101	0	3,874
COSTCO WHSL CORP NEW	COM	22160K105	6,222,290	8,493	SH		SOLE		20	0	8,473
CROWDSTRIKE HLDGS INC	CL A	22788C105	340,146	1,061	SH		SOLE		14	0	1,047
CUE BIOPHARMA INC	COM	22978P106	189,000	100,000	SH		SOLE		0	0	100,000
CUMMINS INC	COM	231021106	346,893	1,177	SH		SOLE		0	0	1,177
CVS HEALTH CORP	COM	126650100	2,071,216	25,968	SH		SOLE		0	0	25,968
DEERE & CO	COM	244199105	1,173,186	2,856	SH		SOLE		0	0	2,856
DEVON ENERGY CORP NEW	COM	25179M103	292,564	5,830	SH		SOLE		0	0	5,830
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	628,024	17,089	SH		SOLE		0	0	17,089
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,506,291	47,652	SH		SOLE		0	0	47,652
DISNEY WALT CO	COM	254687106	1,734,005	14,171	SH		SOLE		116	0	14,055
DOCGO INC	COM	256086109	92,160	22,812	SH		SOLE		0	0	22,812
DOMINION ENERGY INC	COM	25746U109	522,079	10,614	SH		SOLE		312	0	10,302
DOW INC	COM	260557103	495,450	8,553	SH		SOLE		104	0	8,449
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,727,432	17,862	SH		SOLE		686	0	17,176
DUPONT DE NEMOURS INC	COM	26614N102	648,233	8,455	SH		SOLE		102	0	8,353
EATON CORP PLC	SHS	G29183103	602,964	1,928	SH		SOLE		0	0	1,928
EATON VANCE MUN BD FD	COM	27827X101	155,209	14,996	SH		SOLE		0	0	14,996
EATON VANCE TX ADV GLBL DIV	COM	27828S101	507,367	27,801	SH		SOLE		0	0	27,801
ELEVANCE HEALTH INC	COM	036752103	280,544	541	SH		SOLE		0	0	541
ELI LILLY & CO	COM	532457108	2,221,726	2,856	SH		SOLE		0	0	2,856
EMERSON ELEC CO	COM	291011104	667,698	5,887	SH		SOLE		0	0	5,887
ENBRIDGE INC	COM	29250N105	278,498	7,698	SH		SOLE		0	0	7,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	343,478	21,836	SH		SOLE		575	0	21,261
ENOVIX CORPORATION	COM	293594107	302,090	37,714	SH		SOLE		0	0	37,714
ENTERPRISE PRODS PARTNERS L	COM	293792107	499,240	17,109	SH		SOLE		180	0	16,929
EXELON CORP	COM	30161N101	266,870	7,103	SH		SOLE		0	0	7,103
EXXON MOBIL CORP	COM	30231G102	4,881,885	41,998	SH		SOLE		551	0	41,447
FERRARI N V	COM	N3167Y103	442,478	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	523,817	10,199	SH		SOLE		0	0	10,199
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	930,371	53,717	SH		SOLE		2,304	0	51,413
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	5,881,250	106,679	SH		SOLE		327	0	106,352
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	242,172	11,699	SH		SOLE		0	0	11,699
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,699,924	71,666	SH		SOLE		0	0	71,666
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,008,605	31,471	SH		SOLE		149	0	31,322
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	528,950	7,723	SH		SOLE		0	0	7,723
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	571,071	10,127	SH		SOLE		0	0	10,127
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,038,643	140,556	SH		SOLE		470	0	140,086
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	522,567	2,548	SH		SOLE		0	0	2,548
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,814,712	154,023	SH		SOLE		74	0	153,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,610,470	43,785	SH		SOLE		0	0	43,785
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,691,232	55,777	SH		SOLE		0	0	55,777
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	701,444	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,128,268	151,336	SH		SOLE		374	0	150,962
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	473,516	15,419	SH		SOLE		0	0	15,419
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	218,086	6,234	SH		SOLE		0	0	6,234
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,357,879	63,512	SH		SOLE		0	0	63,512
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,150,325	202,262	SH		SOLE		611	0	201,651
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	735,749	10,928	SH		SOLE		0	0	10,928
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,087,890	304,217	SH		SOLE		594	0	303,623
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,125,665	463,115	SH		SOLE		340	0	462,775
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,965,402	56,384	SH		SOLE		0	0	56,384
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	25,275,268	903,979	SH		SOLE		2,482	0	901,497
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	21,875,528	772,168	SH		SOLE		2,443	0	769,725
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,599,512	59,622	SH		SOLE		0	0	59,622
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	268,802	10,927	SH		SOLE		0	0	10,927
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	349,345	14,809	SH		SOLE		0	0	14,809
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	217,404	2,191	SH		SOLE		0	0	2,191
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	777,308	20,200	SH		SOLE		800	0	19,400
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,595,368	133,941	SH		SOLE		367	0	133,574
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	196,267	52,061	SH		SOLE		0	0	52,061
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,488,690	35,252	SH		SOLE		887	0	34,365
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	341,531	2,770	SH		SOLE		0	0	2,770
FORD MTR CO DEL	COM	345370860	872,245	65,681	SH		SOLE		0	0	65,681
FRONTIER GROUP HLDGS INC	COM	35909R108	298,148	36,763	SH		SOLE		0	0	36,763
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	429,435	72,417	SH		SOLE		0	0	72,417
FS KKR CAP CORP	COM	302635206	234,164	12,279	SH		SOLE		0	0	12,279
GABELLI EQUITY TR INC	COM	362397101	138,012	25,002	SH		SOLE		0	0	25,002
GABELLI UTIL TR	COM	36240A101	125,942	22,692	SH		SOLE		0	0	22,692
GALERA THERAPEUTICS INC	COM	36338D108	4,375	31,250	SH		SOLE		0	0	31,250
GENERAL DYNAMICS CORP	COM	369550108	1,231,288	4,359	SH		SOLE		0	0	4,359
GENERAL ELECTRIC CO	COM NEW	369604301	1,300,202	7,407	SH		SOLE		0	0	7,407
GENERAL MLS INC	COM	370334104	332,341	4,750	SH		SOLE		0	0	4,750
GILEAD SCIENCES INC	COM	375558103	293,246	4,003	SH		SOLE		0	0	4,003
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,400	15,000	SH		SOLE		0	0	15,000
GLADSTONE CAPITAL CORP	COM	376535100	161,290	15,032	SH		SOLE		0	0	15,032
GLOBAL X FDS	GLOBX SUPDV US	37950E291	417,942	24,034	SH		SOLE		0	0	24,034
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	201,286	11,239	SH		SOLE		382	0	10,857
GLOBAL X FDS	RUSSELL 2000	37954Y459	177,401	10,491	SH		SOLE		0	0	10,491
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,773,223	67,988	SH		SOLE		8,326	0	59,662
GLOBAL X FDS	SUPERDIVIDEND	37960A669	345,666	15,966	SH		SOLE		0	0	15,966
GLOBAL X FDS	US INFR DEV ETF	37954Y673	319,092	8,015	SH		SOLE		0	0	8,015
GLOBAL X FDS	US PFD ETF	37954Y657	222,244	11,024	SH		SOLE		10,517	0	507
GOLDMAN SACHS GROUP INC	COM	38141G104	387,250	927	SH		SOLE		0	0	927
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	315,283	4,991	SH		SOLE		0	0	4,991
GSK PLC	SPONSORED ADR	37733W204	297,568	6,941	SH		SOLE		0	0	6,941
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	171,194	10,535	SH		SOLE		0	0	10,535
HERCULES CAPITAL INC	COM	427096508	279,463	15,147	SH		SOLE		0	0	15,147
HERSHEY CO	COM	427866108	456,440	2,347	SH		SOLE		0	0	2,347
HOME DEPOT INC	COM	437076102	2,238,138	5,835	SH		SOLE		107	0	5,728
HONEYWELL INTL INC	COM	438516106	535,177	2,607	SH		SOLE		0	0	2,607
HOWMET AEROSPACE INC	COM	443201108	276,868	4,046	SH		SOLE		0	0	4,046
ILLINOIS TOOL WKS INC	COM	452308109	497,315	1,853	SH		SOLE		0	0	1,853
INTEL CORP	COM	458140100	622,551	14,094	SH		SOLE		0	0	14,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,931,153	10,113	SH		SOLE		91	0	10,022
INTUITIVE SURGICAL INC	COM NEW	46120E602	584,668	1,465	SH		SOLE		0	0	1,465
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,330,925	113,884	SH		SOLE		0	0	113,884
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	173,403	12,502	SH		SOLE		1,151	0	11,351
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	160,523	10,329	SH		SOLE		868	0	9,461
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	315,777	11,131	SH		SOLE		168	0	10,963
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	202,508	2,228	SH		SOLE		0	0	2,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,887,384	76,017	SH		SOLE		6,931	0	69,086
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	447,895	37,701	SH		SOLE		20,707	0	16,994
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	551,472	21,998	SH		SOLE		809	0	21,189
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,566,076	38,030	SH		SOLE		0	0	38,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,292,130	307,984	SH		SOLE		950	0	307,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,297,378	327,817	SH		SOLE		1,008	0	326,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,378,547	330,667	SH		SOLE		1,019	0	329,648
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,315,000	23,809	SH		SOLE		558	0	23,251
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	309,988	7,282	SH		SOLE		0	0	7,282
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	404,846	8,426	SH		SOLE		0	0	8,426
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,726,647	48,106	SH		SOLE		88	0	48,018
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,700,210	124,491	SH		SOLE		0	0	124,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,462,897	8,637	SH		SOLE		1,325	0	7,312
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	248,476	2,810	SH		SOLE		2,552	0	258
INVESCO QQQ TR	UNIT SER 1	46090E103	9,683,622	21,810	SH		SOLE		0	0	21,810
IQVIA HLDGS INC	COM	46266C105	236,198	934	SH		SOLE		0	0	934
ISHARES BITCOIN TR	SHS	46438F101	212,063	5,240	SH		SOLE		0	0	5,240
ISHARES SILVER TR	ISHARES	46428Q109	1,009,620	44,378	SH		SOLE		445	0	43,933
ISHARES TR	0-5 YR TIPS ETF	46429B747	260,635	2,621	SH		SOLE		0	0	2,621
ISHARES TR	1 3 YR TREAS BD	464287457	543,511	6,646	SH		SOLE		0	0	6,646
ISHARES TR	20 YR TR BD ETF	464287432	1,003,608	10,607	SH		SOLE		951	0	9,656
ISHARES TR	7-10 YR TRSY BD	464287440	419,896	4,436	SH		SOLE		931	0	3,505
ISHARES TR	CORE DIV GRWTH	46434V621	739,544	12,738	SH		SOLE		0	0	12,738
ISHARES TR	CORE MSCI TOTAL	46432F834	210,545	3,103	SH		SOLE		0	0	3,103
ISHARES TR	CORE S&P MCP ETF	464287507	4,216,113	69,412	SH		SOLE		500	0	68,912
ISHARES TR	CORE S&P SCP ETF	464287804	4,814,717	43,564	SH		SOLE		340	0	43,224
ISHARES TR	CORE S&P TTL STK	464287150	532,467	4,618	SH		SOLE		326	0	4,292
ISHARES TR	CORE S&P US GWT	464287671	2,348,989	20,041	SH		SOLE		0	0	20,041
ISHARES TR	CORE S&P500 ETF	464287200	17,372,515	33,045	SH		SOLE		662	0	32,383
ISHARES TR	CORE US AGGBD ET	464287226	578,789	5,910	SH		SOLE		0	0	5,910
ISHARES TR	EAFE VALUE ETF	464288877	219,126	4,028	SH		SOLE		0	0	4,028
ISHARES TR	GLOBAL TECH ETF	464287291	256,558	3,429	SH		SOLE		0	0	3,429
ISHARES TR	IBOXX HI YD ETF	464288513	400,287	5,150	SH		SOLE		0	0	5,150
ISHARES TR	IBOXX INV CP ETF	464287242	316,218	2,903	SH		SOLE		0	0	2,903
ISHARES TR	ISHARES BIOTECH	464287556	216,859	1,580	SH		SOLE		0	0	1,580
ISHARES TR	MORNINGSTR US EQ	464287127	472,739	6,523	SH		SOLE		0	0	6,523
ISHARES TR	MRGSTR MD CP ETF	464288208	369,684	5,076	SH		SOLE		0	0	5,076
ISHARES TR	MSCI EAFE ETF	464287465	643,967	8,064	SH		SOLE		154	0	7,910
ISHARES TR	MSCI USA ESG SLC	464288802	993,658	9,102	SH		SOLE		0	0	9,102
ISHARES TR	MSCI USA MIN VOL	46429B697	1,035,323	12,387	SH		SOLE		0	0	12,387
ISHARES TR	MSCI USA MMENTM	46432F396	421,912	2,252	SH		SOLE		0	0	2,252
ISHARES TR	MSCI USA QLT FCT	46432F339	7,915,401	48,162	SH		SOLE		409	0	47,753
ISHARES TR	NATIONAL MUN ETF	464288414	223,040	2,073	SH		SOLE		0	0	2,073
ISHARES TR	PFD AND INCM SEC	464288687	948,879	29,441	SH		SOLE		0	0	29,441
ISHARES TR	RUS 1000 ETF	464287622	1,158,952	4,024	SH		SOLE		25	0	3,999
ISHARES TR	RUS 1000 GRW ETF	464287614	1,353,894	4,017	SH		SOLE		0	0	4,017
ISHARES TR	RUS 1000 VAL ETF	464287598	353,333	1,973	SH		SOLE		0	0	1,973
ISHARES TR	RUS MID CAP ETF	464287499	247,759	2,946	SH		SOLE		0	0	2,946
ISHARES TR	RUSSELL 2000 ETF	464287655	2,129,230	10,125	SH		SOLE		0	0	10,125
ISHARES TR	S&P 500 GRWT ETF	464287309	212,123	2,512	SH		SOLE		0	0	2,512
ISHARES TR	S&P 500 VAL ETF	464287408	260,811	1,396	SH		SOLE		0	0	1,396
ISHARES TR	SELECT DIVID ETF	464287168	663,671	5,388	SH		SOLE		300	0	5,088
ISHARES TR	SHORT TREAS BD	464288679	2,208,181	19,976	SH		SOLE		0	0	19,976
ISHARES TR	TIPS BD ETF	464287176	299,242	2,786	SH		SOLE		0	0	2,786
ISHARES TR	U.S. MED DVC ETF	464288810	460,459	7,859	SH		SOLE		225	0	7,634
ISHARES TR	US AER DEF ETF	464288760	350,535	2,657	SH		SOLE		0	0	2,657
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	457,972	6,523	SH		SOLE		0	0	6,523
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,124,196	36,280	SH		SOLE		288	0	35,992
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,158,644	19,385	SH		SOLE		0	0	19,385
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,124,385	23,612	SH		SOLE		0	0	23,612
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	822,836	16,217	SH		SOLE		0	0	16,217
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,064,976	19,635	SH		SOLE		0	0	19,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,810,500	154,817	SH		SOLE		9,578	0	145,239
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,079,678	46,112	SH		SOLE		0	0	46,112
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,249,352	39,201	SH		SOLE		0	0	39,201
JOHNSON & JOHNSON	COM	478160104	3,404,900	21,524	SH		SOLE		244	0	21,280
JPMORGAN CHASE & CO	COM	46625H100	3,570,652	17,827	SH		SOLE		204	0	17,623
KAYNE ANDERSON ENERGY INFRST	COM	486606106	540,918	54,038	SH		SOLE		0	0	54,038
KIMBERLY-CLARK CORP	COM	494368103	214,260	1,656	SH		SOLE		83	0	1,573
KINDER MORGAN INC DEL	COM	49456B101	339,410	18,506	SH		SOLE		0	0	18,506
KKR & CO INC	COM	48251W104	570,526	5,672	SH		SOLE		0	0	5,672
KRAFT HEINZ CO	COM	500754106	292,581	7,929	SH		SOLE		0	0	7,929
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,747,862	8,202	SH		SOLE		0	0	8,202
LANDSTAR SYS INC	COM	515098101	307,350	1,594	SH		SOLE		21	0	1,573
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	237,710	6,453	SH		SOLE		0	0	6,453
LOCKHEED MARTIN CORP	COM	539830109	748,698	1,646	SH		SOLE		100	0	1,546
LOWES COS INC	COM	548661107	2,514,207	9,870	SH		SOLE		0	0	9,870
MARATHON DIGITAL HOLDINGS IN	COM	565788106	498,430	22,074	SH		SOLE		0	0	22,074
MARATHON PETE CORP	COM	56585A102	751,060	3,727	SH		SOLE		0	0	3,727
MASTERCARD INCORPORATED	CL A	57636Q104	3,723,630	7,732	SH		SOLE		0	0	7,732
MCDONALDS CORP	COM	580135101	5,828,439	20,672	SH		SOLE		0	0	20,672
MCKESSON CORP	COM	58155Q103	832,706	1,551	SH		SOLE		11	0	1,540
MEDTRONIC PLC	SHS	G5960L103	314,667	3,611	SH		SOLE		0	0	3,611
MERCADOLIBRE INC	COM	58733R102	247,963	164	SH		SOLE		0	0	164
MERCK & CO INC	COM	58933Y105	1,197,381	9,074	SH		SOLE		0	0	9,074
META PLATFORMS INC	CL A	30303M102	4,681,579	9,641	SH		SOLE		36	0	9,605
METLIFE INC	COM	59156R108	490,326	6,616	SH		SOLE		168	0	6,448
MICRON TECHNOLOGY INC	COM	595112103	807,220	6,847	SH		SOLE		0	0	6,847
MICROSOFT CORP	COM	594918104	26,117,667	62,079	SH		SOLE		82	0	61,997
MONDELEZ INTL INC	CL A	609207105	301,835	4,312	SH		SOLE		0	0	4,312
MORGAN STANLEY	COM NEW	617446448	805,622	8,556	SH		SOLE		0	0	8,556
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375,924	1,059	SH		SOLE		0	0	1,059
NETFLIX INC	COM	64110L106	1,086,516	1,789	SH		SOLE		3	0	1,786
NEW JERSEY RES CORP	COM	646025106	1,444,057	33,653	SH		SOLE		0	0	33,653
NEXTERA ENERGY INC	COM	65339F101	862,825	13,501	SH		SOLE		0	0	13,501
NIKE INC	CL B	654106103	211,941	2,255	SH		SOLE		0	0	2,255
NIKOLA CORP	COM	654110105	25,532	24,550	SH		SOLE		0	0	24,550
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	89,057	22,719	SH		SOLE		0	0	22,719
NORFOLK SOUTHN CORP	COM	655844108	510,644	2,004	SH		SOLE		0	0	2,004
NORTHROP GRUMMAN CORP	COM	666807102	1,242,181	2,595	SH		SOLE		0	0	2,595
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	201,620	9,633	SH		SOLE		0	0	9,633
NOVARTIS AG	SPONSORED ADR	66987V109	229,017	2,368	SH		SOLE		0	0	2,368
NOVO-NORDISK A S	ADR	670100205	3,077,313	23,967	SH		SOLE		96	0	23,871
NUCOR CORP	COM	670346105	277,429	1,402	SH		SOLE		0	0	1,402
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	341,424	8,209	SH		SOLE		0	0	8,209
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	288,317	26,045	SH		SOLE		0	0	26,045
NUVEEN MUN VALUE FD INC	COM	670928100	333,371	38,275	SH		SOLE		0	0	38,275
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	72,855	10,133	SH		SOLE		1,341	0	8,792
NVENT ELECTRIC PLC	SHS	G6700G107	2,885,393	38,268	SH		SOLE		0	0	38,268
NVIDIA CORPORATION	COM	67066G104	37,218,810	41,191	SH		SOLE		256	0	40,935
OCCIDENTAL PETE CORP	COM	674599105	513,744	7,905	SH		SOLE		0	0	7,905
OMEGA HEALTHCARE INVS INC	COM	681936100	420,661	13,283	SH		SOLE		5,388	0	7,895
OPERA LTD	SPONSORED ADS	68373M107	345,053	21,825	SH		SOLE		0	0	21,825
ORACLE CORP	COM	68389X105	1,132,244	9,014	SH		SOLE		0	0	9,014
OSHKOSH CORP	COM	688239201	1,261,072	10,112	SH		SOLE		0	0	10,112
PACER FDS TR	AMERCN ENRGY IND	69374H634	531,923	16,772	SH		SOLE		0	0	16,772
PACER FDS TR	LUNT LRGCP MULTI	69374H816	579,566	12,429	SH		SOLE		0	0	12,429
PACER FDS TR	PACER US SMALL	69374H857	205,428	4,179	SH		SOLE		0	0	4,179
PACER FDS TR	TRENDPILOT 100	69374H303	293,612	4,275	SH		SOLE		83	0	4,192
PACER FDS TR	US CASH COWS 100	69374H881	3,692,380	63,541	SH		SOLE		460	0	63,081
PACKAGING CORP AMER	COM	695156109	2,301,092	12,125	SH		SOLE		0	0	12,125
PALANTIR TECHNOLOGIES INC	CL A	69608A108	311,764	13,549	SH		SOLE		0	0	13,549
PAYCHEX INC	COM	704326107	390,916	3,183	SH		SOLE		0	0	3,183
PAYPAL HLDGS INC	COM	70450Y103	380,979	5,687	SH		SOLE		160	0	5,527
PEPSICO INC	COM	713448108	555,919	3,177	SH		SOLE		102	0	3,075
PFIZER INC	COM	717081103	1,160,405	41,816	SH		SOLE		445	0	41,371
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	991,351	19,947	SH		SOLE		4,450	0	15,497
PHILIP MORRIS INTL INC	COM	718172109	940,776	10,268	SH		SOLE		0	0	10,268
PHILLIPS 66	COM	718546104	518,084	3,172	SH		SOLE		0	0	3,172
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,812,894	18,032	SH		SOLE		3,896	0	14,136
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	320,312	6,419	SH		SOLE		0	0	6,419
PIMCO HIGH INCOME FD	COM SHS	722014107	173,928	35,208	SH		SOLE		0	0	35,208
PIONEER NAT RES CO	COM	723787107	228,728	871	SH		SOLE		0	0	871
PPG INDS INC	COM	693506107	338,711	2,338	SH		SOLE		0	0	2,338
PPL CORP	COM	69351T106	375,178	13,628	SH		SOLE		418	0	13,210
PROCTER AND GAMBLE CO	COM	742718109	2,875,788	17,724	SH		SOLE		0	0	17,724
PROLOGIS INC.	COM	74340W103	1,135,174	8,717	SH		SOLE		35	0	8,682
PROSHARES TR	S&P 500 DV ARIST	74348A467	377,576	3,723	SH		SOLE		22	0	3,701
PROSHARES TR	ULTRA FNCLS NEW	74347X633	209,674	3,069	SH		SOLE		0	0	3,069
PRUDENTIAL FINL INC	COM	744320102	478,983	4,080	SH		SOLE		120	0	3,960
QUALCOMM INC	COM	747525103	461,071	2,723	SH		SOLE		5	0	2,718
RBB FD INC	US TRSRY 6 MNTH	74933W460	458,208	9,144	SH		SOLE		0	0	9,144
REALTY INCOME CORP	COM	756109104	298,382	5,515	SH		SOLE		0	0	5,515
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,809,643	67,123	SH		SOLE		0	0	67,123
REGENERON PHARMACEUTICALS	COM	75886F107	225,225	234	SH		SOLE		0	0	234
ROYAL BK CDA	COM	780087102	200,276	1,985	SH		SOLE		0	0	1,985
RTX CORPORATION	COM	75513E101	707,383	7,253	SH		SOLE		0	0	7,253
SALESFORCE INC	COM	79466L302	429,485	1,426	SH		SOLE		0	0	1,426
SANOFI	SPONSORED ADR	80105N105	214,328	4,410	SH		SOLE		0	0	4,410
SCHWAB CHARLES CORP	COM	808513105	636,368	8,797	SH		SOLE		0	0	8,797
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342,737	5,614	SH		SOLE		0	0	5,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,789,117	46,994	SH		SOLE		0	0	46,994
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	422,724	4,559	SH		SOLE		0	0	4,559
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	202,502	2,665	SH		SOLE		0	0	2,665
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	311,263	3,345	SH		SOLE		0	0	3,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,350,673	14,307	SH		SOLE		201	0	14,106
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	438,729	10,416	SH		SOLE		0	0	10,416
SELECT SECTOR SPDR TR	INDL	81369Y704	705,426	5,600	SH		SOLE		0	0	5,600
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,632,336	41,294	SH		SOLE		319	0	40,975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,092	1,170	SH		SOLE		0	0	1,170
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653,495	8,558	SH		SOLE		0	0	8,558
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,121,556	7,592	SH		SOLE		0	0	7,592
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,128,637	17,192	SH		SOLE		3,009	0	14,183
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,961,919	9,420	SH		SOLE		0	0	9,420
SHELL PLC	SPON ADS	780259305	252,548	3,767	SH		SOLE		0	0	3,767
SHOPIFY INC	CL A	82509L107	1,675,365	21,710	SH		SOLE		80	0	21,630
SIMON PPTY GROUP INC NEW	COM	828806109	372,448	2,380	SH		SOLE		0	0	2,380
SNAP ON INC	COM	833034101	341,583	1,153	SH		SOLE		14	0	1,139
SOFI TECHNOLOGIES INC	COM	83406F102	211,544	28,978	SH		SOLE		0	0	28,978
SOUNDHOUND AI INC	CLASS A COM	836100107	508,307	86,300	SH		SOLE		0	0	86,300
SOUTHERN CO	COM	842587107	1,449,896	20,210	SH		SOLE		764	0	19,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,033,862	2,599	SH		SOLE		40	0	2,559
SPDR GOLD TR	GOLD SHS	78463V107	2,633,697	12,802	SH		SOLE		98	0	12,704
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,834,063	130,049	SH		SOLE		397	0	129,652
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	320,974	7,718	SH		SOLE		0	0	7,718
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,635,244	436,251	SH		SOLE		503	0	435,748
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,940,223	136,508	SH		SOLE		0	0	136,508
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,497,703	20,069	SH		SOLE		458	0	19,611
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,987,335	76,115	SH		SOLE		348	0	75,767
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	274,880	2,765	SH		SOLE		0	0	2,765
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	202,770	2,130	SH		SOLE		359	0	1,771
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,265,293	486,331	SH		SOLE		1,743	0	484,588
SPDR SER TR	FACTST INV ETF	78464A110	376,746	2,523	SH		SOLE		0	0	2,523
SPDR SER TR	PORTFLI INTRMDIT	78464A672	248,454	8,817	SH		SOLE		0	0	8,817
SPDR SER TR	PORTFLI TIPS ETF	78464A656	528,061	20,611	SH		SOLE		1,971	0	18,640
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,679,155	57,352	SH		SOLE		102	0	57,250
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	63,756,455	2,522,012	SH		SOLE		1,349	0	2,520,663
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,098,593	243,854	SH		SOLE		314	0	243,540
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,258,886	38,510	SH		SOLE		0	0	38,510
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,967,800	84,673	SH		SOLE		0	0	84,673
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,955,791	69,999	SH		SOLE		961	0	69,038
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,874,520	541,329	SH		SOLE		774	0	540,555
SPDR SER TR	PORTFOLIO S&P500	78464A854	79,286,274	1,288,579	SH		SOLE		769	0	1,287,810
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,758,120	482,298	SH		SOLE		648	0	481,650
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,964,066	102,492	SH		SOLE		0	0	102,492
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,971,628	167,001	SH		SOLE		556	0	166,445
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,430,852	361,324	SH		SOLE		25,545	0	335,779
SPDR SER TR	PRTFLO S&P500 VL	78464A508	48,923,067	976,506	SH		SOLE		38,694	0	937,812
SPDR SER TR	S&P 400 MDCP GRW	78464A821	364,943	4,181	SH		SOLE		74	0	4,107
SPDR SER TR	S&P 400 MDCP VAL	78464A839	879,852	11,577	SH		SOLE		0	0	11,577
SPDR SER TR	S&P 500 ESG ETF	78468R531	210,005	4,147	SH		SOLE		0	0	4,147
SPDR SER TR	S&P 600 SMCP GRW	78464A201	684,128	7,843	SH		SOLE		0	0	7,843
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,651,569	31,958	SH		SOLE		0	0	31,958
SPDR SER TR	S&P DIVID ETF	78464A763	685,821	5,226	SH		SOLE		0	0	5,226
SPDR SER TR	S&P HOMEBUILD	78464A888	437,575	3,921	SH		SOLE		0	0	3,921
SPDR SER TR	S&P KENSHO CLEAN	78468R655	248,916	3,844	SH		SOLE		0	0	3,844
SPDR SER TR	S&P KENSHO NEW	78468R648	4,678,200	97,301	SH		SOLE		0	0	97,301
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	661,804	15,716	SH		SOLE		388	0	15,328
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	608,521	15,194	SH		SOLE		0	0	15,194
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,881,916	73,426	SH		SOLE		1,013	0	72,413
STARBUCKS CORP	COM	855244109	843,729	9,232	SH		SOLE		0	0	9,232
STRYKER CORPORATION	COM	863667101	942,299	2,633	SH		SOLE		0	0	2,633
SUNCOR ENERGY INC NEW	COM	867224107	237,655	6,439	SH		SOLE		0	0	6,439
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	479,965	7,961	SH		SOLE		820	0	7,141
SUNRUN INC	COM	86771W105	287,060	21,780	SH		SOLE		0	0	21,780
SUPER MICRO COMPUTER INC	COM	86800U104	444,410	440	SH		SOLE		0	0	440
SYSCO CORP	COM	871829107	461,182	5,681	SH		SOLE		0	0	5,681
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	537,680	17,786	SH		SOLE		0	0	17,786
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	347,117	2,551	SH		SOLE		0	0	2,551
TARGET CORP	COM	87612E106	749,521	4,230	SH		SOLE		0	0	4,230
TESLA INC	COM	88160R101	3,400,670	19,345	SH		SOLE		64	0	19,281
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,267	451	SH		SOLE		0	0	451
TOTALENERGIES SE	SPONSORED ADS	89151E109	482,929	7,016	SH		SOLE		0	0	7,016
TRACTOR SUPPLY CO	COM	892356106	210,374	804	SH		SOLE		0	0	804
TRAVELERS COMPANIES INC	COM	89417E109	223,581	972	SH		SOLE		0	0	972
TRUIST FINL CORP	COM	89832Q109	399,298	10,244	SH		SOLE		0	0	10,244
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	366,223	17,917	SH		SOLE		0	0	17,917
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	909,570	23,223	SH		SOLE		833	0	22,390
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	633,584	28,097	SH		SOLE		576	0	27,521
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	567,183	17,283	SH		SOLE		711	0	16,572
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	442,581	12,597	SH		SOLE		486	0	12,111
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	903,385	23,281	SH		SOLE		834	0	22,447
UBER TECHNOLOGIES INC	COM	90353T100	956,911	12,429	SH		SOLE		0	0	12,429
UGI CORP NEW	COM	902681105	206,874	8,430	SH		SOLE		0	0	8,430
UNILEVER PLC	SPON ADR NEW	904767704	203,292	4,050	SH		SOLE		0	0	4,050
UNION PAC CORP	COM	907818108	857,534	3,487	SH		SOLE		0	0	3,487
UNITED PARCEL SERVICE INC	CL B	911312106	3,409,496	22,939	SH		SOLE		0	0	22,939
UNITED STATES STL CORP NEW	COM	912909108	262,963	6,448	SH		SOLE		0	0	6,448
UNITEDHEALTH GROUP INC	COM	91324P102	648,249	1,310	SH		SOLE		0	0	1,310
UWM HOLDINGS CORPORATION	COM CL A	91823B109	76,699	10,565	SH		SOLE		0	0	10,565
VALERO ENERGY CORP	COM	91913Y100	1,256,354	7,360	SH		SOLE		18	0	7,342
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	623,200	11,925	SH		SOLE		0	0	11,925
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,991,531	22,185	SH		SOLE		140	0	22,045
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	248,131	2,445	SH		SOLE		0	0	2,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,167,110	28,742	SH		SOLE		0	0	28,742
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,970	5,824	SH		SOLE		0	0	5,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,668,189	4,847	SH		SOLE		0	0	4,847
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	346,006	1,443	SH		SOLE		0	0	1,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	828,910	3,317	SH		SOLE		352	0	2,965
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,910,781	24,778	SH		SOLE		92	0	24,686
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	300,226	1,565	SH		SOLE		33	0	1,532
VANGUARD INDEX FDS	SMALL CP ETF	922908751	230,967	1,010	SH		SOLE		0	0	1,010
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	479,203	1,838	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,579,828	21,469	SH		SOLE		1,358	0	20,111
VANGUARD INDEX FDS	VALUE ETF	922908744	4,753,039	29,185	SH		SOLE		571	0	28,614
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232,765	5,573	SH		SOLE		1,254	0	4,319
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	341,983	7,141	SH		SOLE		0	0	7,141
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	329,648	6,515	SH		SOLE		158	0	6,357
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	912,419	11,802	SH		SOLE		2,840	0	8,962
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	260,443	3,005	SH		SOLE		0	0	3,005
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	407,903	4,795	SH		SOLE		0	0	4,795
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,257,942	34,269	SH		SOLE		155	0	34,114
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	428,100	8,533	SH		SOLE		2,597	0	5,936
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417,233	3,448	SH		SOLE		0	0	3,448
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	331,584	1,044	SH		SOLE		0	0	1,044
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,790,350	6,618	SH		SOLE		100	0	6,518
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,833,314	3,496	SH		SOLE		0	0	3,496
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,201,092	4,191	SH		SOLE		0	0	4,191
VERIZON COMMUNICATIONS INC	COM	92343V104	2,690,730	64,126	SH		SOLE		1,124	0	63,002
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	55,860	16,725	SH		SOLE		0	0	16,725
VISA INC	COM CL A	92826C839	2,229,711	7,990	SH		SOLE		0	0	7,990
VISTRA CORP	COM	92840M102	233,328	3,350	SH		SOLE		0	0	3,350
WALMART INC	COM	931142103	3,419,207	56,826	SH		SOLE		0	0	56,826
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,914	10,299	SH		SOLE		0	0	10,299
WASTE MGMT INC DEL	COM	94106L109	669,920	3,143	SH		SOLE		0	0	3,143
WELLS FARGO CO NEW	COM	949746101	665,018	11,474	SH		SOLE		658	0	10,816
WELLTOWER INC	COM	95040Q104	472,626	5,058	SH		SOLE		0	0	5,058
WESTERN ASSET HIGH INCOME OP	COM	95766K109	120,673	30,942	SH		SOLE		0	0	30,942
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,048,055	46,712	SH		SOLE		0	0	46,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,461,995	84,814	SH		SOLE		0	0	84,814
WISDOMTREE TR	WISDOMTREE US VA	97717W547	688,377	9,105	SH		SOLE		0	0	9,105
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,762,792	42,719	SH		SOLE		0	0	42,719