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	583,600	5,711	SH		SOLE		0	0	5,711
ABBOTT LABS	COM	002824100	2,586,819	24,895	SH		SOLE		0	0	24,895
ABBVIE INC	COM	00287Y109	8,223,868	47,947	SH		SOLE		123	0	47,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,083,397	3,571	SH		SOLE		0	0	3,571
ADOBE INC	COM	00724F101	312,769	563	SH		SOLE		0	0	563
ADVANCED MICRO DEVICES INC	COM	007903107	1,723,485	10,625	SH		SOLE		54	0	10,571
AFLAC INC	COM	001055102	2,686,720	30,083	SH		SOLE		0	0	30,083
AIR PRODS & CHEMS INC	COM	009158106	550,960	2,135	SH		SOLE		0	0	2,135
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	11,060	30,714	SH		SOLE		0	0	30,714
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	295,667	4,107	SH		SOLE		0	0	4,107
ALLSTATE CORP	COM	020002101	578,955	3,626	SH		SOLE		250	0	3,376
ALPHABET INC	CAP STK CL A	02079K305	4,368,007	23,980	SH		SOLE		109	0	23,871
ALPHABET INC	CAP STK CL C	02079K107	1,951,905	10,642	SH		SOLE		0	0	10,642
ALPS ETF TR	ALERIAN MLP	00162Q452	589,529	12,287	SH		SOLE		0	0	12,287
ALTRIA GROUP INC	COM	02209S103	3,708,902	81,425	SH		SOLE		1,055	0	80,370
AMAZON COM INC	COM	023135106	14,548,020	75,280	SH		SOLE		228	0	75,052
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,488,902	85,554	SH		SOLE		0	0	85,554
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,475,351	24,151	SH		SOLE		0	0	24,151
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	203,033	4,398	SH		SOLE		0	0	4,398
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,343,689	26,682	SH		SOLE		0	0	26,682
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	437,659	8,978	SH		SOLE		0	0	8,978
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	625,943	10,054	SH		SOLE		0	0	10,054
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,402,648	21,596	SH		SOLE		0	0	21,596
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	324,456	7,871	SH		SOLE		0	0	7,871
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,057,095	44,984	SH		SOLE		0	0	44,984
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	940,372	10,938	SH		SOLE		0	0	10,938
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,406,349	26,821	SH		SOLE		144	0	26,677
AMERICAN ELEC PWR CO INC	COM	025537101	309,656	3,529	SH		SOLE		0	0	3,529
AMGEN INC	COM	031162100	439,774	1,408	SH		SOLE		0	0	1,408
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	45,305	13,646	SH		SOLE		0	0	13,646
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	599,051	10,603	SH		SOLE		0	0	10,603
ANALOG DEVICES INC	COM	032654105	530,948	2,326	SH		SOLE		0	0	2,326
AON PLC	SHS CL A	G0403H108	1,028,411	3,503	SH		SOLE		0	0	3,503
APPLE INC	COM	037833100	36,660,936	174,062	SH		SOLE		756	0	173,306
APPLIED MATLS INC	COM	038222105	467,070	1,979	SH		SOLE		0	0	1,979
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	93,818	27,922	SH		SOLE		0	0	27,922
ARDELYX INC	COM	039697107	111,150	15,000	SH		SOLE		0	0	15,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	499,201	3,051	SH		SOLE		0	0	3,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	218,130	213	SH		SOLE		4	0	209
AT&T INC	COM	00206R102	2,116,799	110,769	SH		SOLE		1,783	0	108,986
AUTOMATIC DATA PROCESSING IN	COM	053015103	428,257	1,794	SH		SOLE		0	0	1,794
BANK AMERICA CORP	COM	060505104	1,223,479	30,764	SH		SOLE		0	0	30,764
BECTON DICKINSON & CO	COM	075887109	221,351	947	SH		SOLE		0	0	947
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,692,928	9,078	SH		SOLE		15	0	9,063
BIOVIE INC	CL A NEW	09074F207	4,406	11,000	SH		SOLE		0	0	11,000
BLACKROCK INC	COM	09247X101	428,356	544	SH		SOLE		0	0	544
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	523,430	32,014	SH		SOLE		0	0	32,014
BLACKSTONE INC	COM	09260D107	1,449,420	11,708	SH		SOLE		0	0	11,708
BOEING CO	COM	097023105	1,417,623	7,789	SH		SOLE		0	0	7,789
BOOKING HOLDINGS INC	COM	09857L108	309,123	78	SH		SOLE		0	0	78
BP PLC	SPONSORED ADR	055622104	526,040	14,572	SH		SOLE		0	0	14,572
BRAINSWAY LTD	SPONSORED ADS	10501L106	204,680	33,720	SH		SOLE		0	0	33,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	646,765	15,573	SH		SOLE		0	0	15,573
BROADCOM INC	COM	11135F101	2,072,881	1,291	SH		SOLE		0	0	1,291
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	187,633	11,142	SH		SOLE		0	0	11,142
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,760,962	295,787	SH		SOLE		1,939	0	293,848
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,283,058	130,223	SH		SOLE		733	0	129,490
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	343,946	13,373	SH		SOLE		0	0	13,373
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	390,253	17,563	SH		SOLE		0	0	17,563
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	501,928	18,645	SH		SOLE		0	0	18,645
CARDINAL HEALTH INC	COM	14149Y108	306,021	3,113	SH		SOLE		0	0	3,113
CARNIVAL CORP	UNIT 99/99/9999	143658300	414,337	22,133	SH		SOLE		545	0	21,588
CATERPILLAR INC	COM	149123101	2,116,700	6,355	SH		SOLE		16	0	6,339
CBRE GBL REAL ESTATE INC FD	COM	12504G100	71,778	14,242	SH		SOLE		0	0	14,242
CENCORA INC	COM	03073E105	378,383	1,679	SH		SOLE		0	0	1,679
CHEVRON CORP NEW	COM	166764100	2,200,222	14,066	SH		SOLE		0	0	14,066
CHIPOTLE MEXICAN GRILL INC	COM	169656105	371,705	5,933	SH		SOLE		0	0	5,933
CHUBB LIMITED	COM	H1467J104	477,084	1,870	SH		SOLE		21	0	1,849
CISCO SYS INC	COM	17275R102	767,751	16,160	SH		SOLE		262	0	15,898
CITIGROUP INC	COM NEW	172967424	382,832	6,033	SH		SOLE		0	0	6,033
COCA COLA CO	COM	191216100	3,604,005	56,622	SH		SOLE		383	0	56,239
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	370,016	16,460	SH		SOLE		0	0	16,460
COHEN & STEERS QUALITY INCOM	COM	19247L106	199,147	17,050	SH		SOLE		381	0	16,669
COMCAST CORP NEW	CL A	20030N101	570,210	14,561	SH		SOLE		0	0	14,561
COMMSCOPE HLDG CO INC	COM	20337X109	42,102	34,229	SH		SOLE		0	0	34,229
CONOCOPHILLIPS	COM	20825C104	1,110,907	9,712	SH		SOLE		0	0	9,712
CONSTELLATION ENERGY CORP	COM	21037T109	2,331,165	11,640	SH		SOLE		0	0	11,640
CORNING INC	COM	219350105	369,456	9,510	SH		SOLE		0	0	9,510
CORTEVA INC	COM	22052L104	235,955	4,374	SH		SOLE		0	0	4,374
COSTCO WHSL CORP NEW	COM	22160K105	7,009,797	8,247	SH		SOLE		23	0	8,224
CROWDSTRIKE HLDGS INC	CL A	22788C105	419,213	1,094	SH		SOLE		14	0	1,080
CUE BIOPHARMA INC	COM	22978P106	403,001	325,000	SH		SOLE		0	0	325,000
CUMMINS INC	COM	231021106	372,226	1,344	SH		SOLE		0	0	1,344
CVS HEALTH CORP	COM	126650100	365,136	6,182	SH		SOLE		0	0	6,182
DEERE & CO	COM	244199105	1,151,283	3,081	SH		SOLE		0	0	3,081
DEVON ENERGY CORP NEW	COM	25179M103	283,630	5,984	SH		SOLE		0	0	5,984
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	202,690	7,835	SH		SOLE		0	0	7,835
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	613,430	17,068	SH		SOLE		0	0	17,068
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,656,845	51,793	SH		SOLE		0	0	51,793
DISNEY WALT CO	COM	254687106	1,546,494	15,575	SH		SOLE		96	0	15,479
DOMINION ENERGY INC	COM	25746U109	568,964	11,612	SH		SOLE		316	0	11,296
DOW INC	COM	260557103	482,024	9,086	SH		SOLE		0	0	9,086
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,837,113	18,329	SH		SOLE		691	0	17,638
DUPONT DE NEMOURS INC	COM	26614N102	718,596	8,928	SH		SOLE		0	0	8,928
EATON CORP PLC	SHS	G29183103	609,522	1,944	SH		SOLE		0	0	1,944
EATON VANCE MUN BD FD	COM	27827X101	158,658	14,996	SH		SOLE		0	0	14,996
EATON VANCE TX ADV GLBL DIV	COM	27828S101	522,307	28,066	SH		SOLE		0	0	28,066
ELEVANCE HEALTH INC	COM	036752103	304,585	562	SH		SOLE		0	0	562
ELI LILLY & CO	COM	532457108	2,353,512	2,599	SH		SOLE		6	0	2,593
EMERSON ELEC CO	COM	291011104	662,940	6,018	SH		SOLE		0	0	6,018
ENBRIDGE INC	COM	29250N105	264,330	7,427	SH		SOLE		0	0	7,427
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	448,179	27,631	SH		SOLE		575	0	27,056
ENOVIX CORPORATION	COM	293594107	644,511	41,689	SH		SOLE		0	0	41,689
ENTERPRISE PRODS PARTNERS L	COM	293792107	379,200	13,085	SH		SOLE		180	0	12,905
EXELON CORP	COM	30161N101	251,169	7,257	SH		SOLE		0	0	7,257
EXXON MOBIL CORP	COM	30231G102	5,058,112	43,938	SH		SOLE		556	0	43,382
FERRARI N V	COM	N3167Y103	434,190	1,063	SH		SOLE		0	0	1,063
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,034,404	59,585	SH		SOLE		2,337	0	57,248
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,180,385	61,731	SH		SOLE		242	0	61,489
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	183,190	10,385	SH		SOLE		0	0	10,385
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,786,173	74,704	SH		SOLE		0	0	74,704
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	229,820	2,406	SH		SOLE		0	0	2,406
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	214,892	3,335	SH		SOLE		0	0	3,335
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	3,135,868	102,782	SH		SOLE		611	0	102,171
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,525,434	44,761	SH		SOLE		219	0	44,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,401,616	76,174	SH		SOLE		359	0	75,815
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	518,705	2,531	SH		SOLE		0	0	2,531
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,875,429	137,523	SH		SOLE		0	0	137,523
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,607,903	43,757	SH		SOLE		0	0	43,757
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,696,125	56,111	SH		SOLE		0	0	56,111
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,120,419	47,922	SH		SOLE		0	0	47,922
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,195,026	102,831	SH		SOLE		273	0	102,558
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,937,167	85,882	SH		SOLE		523	0	85,359
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,301,153	61,871	SH		SOLE		0	0	61,871
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	499,425	9,781	SH		SOLE		0	0	9,781
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,881,590	162,532	SH		SOLE		809	0	161,723
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	765,043	11,200	SH		SOLE		0	0	11,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,944,406	272,956	SH		SOLE		1,082	0	271,874
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,627,957	468,183	SH		SOLE		628	0	467,555
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,256,974	52,922	SH		SOLE		0	0	52,922
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	18,424,463	623,290	SH		SOLE		2,649	0	620,641
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	403,420	16,588	SH		SOLE		0	0	16,588
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	22,487,141	777,564	SH		SOLE		2,679	0	774,885
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,488,776	57,811	SH		SOLE		0	0	57,811
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	279,454	11,430	SH		SOLE		0	0	11,430
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	206,777	2,132	SH		SOLE		0	0	2,132
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	901,838	23,776	SH		SOLE		800	0	22,976
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,852,141	120,465	SH		SOLE		473	0	119,992
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	205,337	52,786	SH		SOLE		0	0	52,786
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,363,839	33,468	SH		SOLE		559	0	32,909
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	349,302	2,851	SH		SOLE		0	0	2,851
FIRSTENERGY CORP	COM	337932107	202,666	5,296	SH		SOLE		0	0	5,296
FORD MTR CO DEL	COM	345370860	937,897	74,792	SH		SOLE		0	0	74,792
FRONTIER GROUP HLDGS INC	CALL	35909R908	4,550	13,000	SH	Call	SOLE		0	0	13,000
FRONTIER GROUP HLDGS INC	COM	35909R108	183,174	37,155	SH		SOLE		0	0	37,155
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	465,656	73,101	SH		SOLE		0	0	73,101
FS KKR CAP CORP	COM	302635206	214,588	10,876	SH		SOLE		0	0	10,876
GABELLI EQUITY TR INC	COM	362397101	147,768	28,417	SH		SOLE		0	0	28,417
GABELLI UTIL TR	COM	36240A101	138,424	23,382	SH		SOLE		0	0	23,382
GE AEROSPACE	COM NEW	369604301	1,185,777	7,459	SH		SOLE		0	0	7,459
GE VERNOVA INC	COM	36828A101	307,184	1,791	SH		SOLE		0	0	1,791
GENERAL DYNAMICS CORP	COM	369550108	1,269,881	4,377	SH		SOLE		0	0	4,377
GENERAL MLS INC	COM	370334104	300,182	4,745	SH		SOLE		0	0	4,745
GILEAD SCIENCES INC	COM	375558103	304,963	4,445	SH		SOLE		0	0	4,445
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,015	15,000	SH		SOLE		0	0	15,000
GLADSTONE CAPITAL CORP	COM NEW	376535878	206,418	8,871	SH		SOLE		1,300	0	7,571
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,944,038	34,220	SH		SOLE		262	0	33,958
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	290,296	5,986	SH		SOLE		157	0	5,829
GLOBAL X FDS	GLOBX SUPDV US	37950E291	414,723	24,042	SH		SOLE		0	0	24,042
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	779,725	44,127	SH		SOLE		2,243	0	41,884
GLOBAL X FDS	RUSSELL 2000	37954Y459	171,573	10,703	SH		SOLE		0	0	10,703
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,286,538	81,290	SH		SOLE		8,326	0	72,964
GLOBAL X FDS	SUPERDIVIDEND	37960A669	359,990	16,348	SH		SOLE		0	0	16,348
GLOBAL X FDS	US INFR DEV ETF	37954Y673	274,554	7,416	SH		SOLE		0	0	7,416
GLOBAL X FDS	US PFD ETF	37954Y657	286,746	14,570	SH		SOLE		10,588	0	3,982
GOLDMAN SACHS GROUP INC	COM	38141G104	376,034	831	SH		SOLE		0	0	831
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	275,836	5,181	SH		SOLE		25	0	5,156
GSK PLC	SPONSORED ADR	37733W204	293,441	7,622	SH		SOLE		0	0	7,622
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	167,507	10,535	SH		SOLE		0	0	10,535
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	176,630	12,292	SH		SOLE		0	0	12,292
HERCULES CAPITAL INC	COM	427096508	296,485	14,498	SH		SOLE		0	0	14,498
HERSHEY CO	COM	427866108	446,292	2,428	SH		SOLE		0	0	2,428
HOME DEPOT INC	COM	437076102	2,033,909	5,908	SH		SOLE		45	0	5,863
HONEYWELL INTL INC	COM	438516106	522,439	2,447	SH		SOLE		0	0	2,447
HOWMET AEROSPACE INC	COM	443201108	1,862,972	23,998	SH		SOLE		112	0	23,886
ILLINOIS TOOL WKS INC	COM	452308109	439,204	1,853	SH		SOLE		0	0	1,853
INTEL CORP	COM	458140100	567,383	18,320	SH		SOLE		50	0	18,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,710,478	9,890	SH		SOLE		92	0	9,798
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,168,206	4,874	SH		SOLE		20	0	4,854
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	190,610	13,567	SH		SOLE		1,234	0	12,333
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	362,217	12,435	SH		SOLE		328	0	12,107
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,277,767	67,363	SH		SOLE		6,987	0	60,376
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	426,307	36,910	SH		SOLE		20,839	0	16,070
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	481,855	19,271	SH		SOLE		822	0	18,448
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,452,107	37,358	SH		SOLE		0	0	37,358
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,772,897	184,493	SH		SOLE		301	0	184,192
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,810,065	198,700	SH		SOLE		322	0	198,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,820,664	198,786	SH		SOLE		322	0	198,464
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	505,390	9,628	SH		SOLE		292	0	9,336
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	253,587	5,943	SH		SOLE		0	0	5,943
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	386,452	8,163	SH		SOLE		0	0	8,163
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,133,553	56,932	SH		SOLE		191	0	56,741
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	15,277,975	157,456	SH		SOLE		0	0	157,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,301,505	7,922	SH		SOLE		1,325	0	6,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	234,480	2,811	SH		SOLE		2,552	0	259
INVESCO QQQ TR	UNIT SER 1	46090E103	10,962,117	22,880	SH		SOLE		0	0	22,880
IRON MTN INC DEL	COM	46284V101	205,597	2,294	SH		SOLE		0	0	2,294
ISHARES SILVER TR	ISHARES	46428Q109	1,118,899	42,111	SH		SOLE		445	0	41,666
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,303,064	12,939	SH		SOLE		0	0	12,939
ISHARES TR	1 3 YR TREAS BD	464287457	568,368	6,961	SH		SOLE		0	0	6,961
ISHARES TR	20 YR TR BD ETF	464287432	943,735	10,283	SH		SOLE		901	0	9,382
ISHARES TR	7-10 YR TRSY BD	464287440	249,011	2,659	SH		SOLE		570	0	2,089
ISHARES TR	CORE DIV GRWTH	46434V621	772,980	13,417	SH		SOLE		0	0	13,417
ISHARES TR	CORE S&P MCP ETF	464287507	3,858,045	65,927	SH		SOLE		500	0	65,427
ISHARES TR	CORE S&P SCP ETF	464287804	4,671,393	43,797	SH		SOLE		340	0	43,457
ISHARES TR	CORE S&P TTL STK	464287150	556,285	4,683	SH		SOLE		327	0	4,357
ISHARES TR	CORE S&P US GWT	464287671	2,476,199	19,424	SH		SOLE		0	0	19,424
ISHARES TR	CORE S&P500 ETF	464287200	22,478,523	41,077	SH		SOLE		722	0	40,355
ISHARES TR	CORE US AGGBD ET	464287226	2,646,185	27,261	SH		SOLE		0	0	27,261
ISHARES TR	EAFE VALUE ETF	464288877	214,604	4,046	SH		SOLE		0	0	4,046
ISHARES TR	GLOBAL TECH ETF	464287291	286,494	3,459	SH		SOLE		0	0	3,459
ISHARES TR	IBOXX INV CP ETF	464287242	302,530	2,824	SH		SOLE		0	0	2,824
ISHARES TR	ISHARES BIOTECH	464287556	229,689	1,673	SH		SOLE		0	0	1,673
ISHARES TR	ISHARES SEMICDTR	464287523	277,193	1,124	SH		SOLE		104	0	1,020
ISHARES TR	MORNINGSTR US EQ	464287127	490,584	6,526	SH		SOLE		0	0	6,526
ISHARES TR	MRGSTR MD CP ETF	464288208	355,798	5,076	SH		SOLE		0	0	5,076
ISHARES TR	MSCI EAFE ETF	464287465	597,168	7,624	SH		SOLE		157	0	7,467
ISHARES TR	MSCI INDIA ETF	46429B598	911,951	16,349	SH		SOLE		373	0	15,976
ISHARES TR	MSCI USA ESG SLC	464288802	1,020,127	9,078	SH		SOLE		0	0	9,078
ISHARES TR	MSCI USA MIN VOL	46429B697	1,363,717	16,242	SH		SOLE		0	0	16,242
ISHARES TR	MSCI USA MMENTM	46432F396	438,858	2,252	SH		SOLE		0	0	2,252
ISHARES TR	MSCI USA QLT FCT	46432F339	8,246,665	48,294	SH		SOLE		409	0	47,885
ISHARES TR	NATIONAL MUN ETF	464288414	220,493	2,069	SH		SOLE		0	0	2,069
ISHARES TR	PFD AND INCM SEC	464288687	4,820,844	152,800	SH		SOLE		2,336	0	150,464
ISHARES TR	RUS 1000 ETF	464287622	1,141,348	3,836	SH		SOLE		25	0	3,811
ISHARES TR	RUS 1000 GRW ETF	464287614	1,417,163	3,888	SH		SOLE		0	0	3,888
ISHARES TR	RUS 1000 VAL ETF	464287598	351,713	2,016	SH		SOLE		0	0	2,016
ISHARES TR	RUS MID CAP ETF	464287499	229,584	2,832	SH		SOLE		0	0	2,832
ISHARES TR	RUSSELL 2000 ETF	464287655	2,086,537	10,284	SH		SOLE		0	0	10,284
ISHARES TR	S&P 500 GRWT ETF	464287309	232,513	2,513	SH		SOLE		0	0	2,513
ISHARES TR	S&P 500 VAL ETF	464287408	262,607	1,443	SH		SOLE		0	0	1,443
ISHARES TR	SELECT DIVID ETF	464287168	654,942	5,414	SH		SOLE		300	0	5,114
ISHARES TR	SHORT TREAS BD	464288679	2,253,531	20,394	SH		SOLE		0	0	20,394
ISHARES TR	U.S. MED DVC ETF	464288810	438,289	7,821	SH		SOLE		225	0	7,596
ISHARES TR	U.S. UTILITS ETF	464287697	224,269	2,552	SH		SOLE		0	0	2,552
ISHARES TR	US AER DEF ETF	464288760	352,299	2,668	SH		SOLE		0	0	2,668
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,482,328	19,725	SH		SOLE		0	0	19,725
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	284,334	4,798	SH		SOLE		0	0	4,798
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	565,222	5,761	SH		SOLE		0	0	5,761
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,139,257	18,269	SH		SOLE		0	0	18,269
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	760,064	15,088	SH		SOLE		0	0	15,088
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,783,350	32,132	SH		SOLE		0	0	32,132
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,857,873	135,880	SH		SOLE		9,578	0	126,302
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,012,369	45,070	SH		SOLE		0	0	45,070
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,053,839	37,315	SH		SOLE		0	0	37,315
JOHNSON & JOHNSON	COM	478160104	3,067,727	20,989	SH		SOLE		246	0	20,743
JPMORGAN CHASE & CO.	COM	46625H100	3,638,021	17,987	SH		SOLE		54	0	17,933
KAYNE ANDERSON ENERGY INFRST	COM	486606106	569,359	55,117	SH		SOLE		0	0	55,117
KIMBERLY-CLARK CORP	COM	494368103	229,511	1,661	SH		SOLE		83	0	1,578
KINDER MORGAN INC DEL	COM	49456B101	324,964	16,355	SH		SOLE		0	0	16,355
KKR & CO INC	COM	48251W104	600,030	5,702	SH		SOLE		0	0	5,702
KRAFT HEINZ CO	COM	500754106	305,847	9,493	SH		SOLE		0	0	9,493
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,852,471	8,249	SH		SOLE		0	0	8,249
LANDSTAR SYS INC	COM	515098101	295,263	1,601	SH		SOLE		21	0	1,580
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	226,126	6,312	SH		SOLE		0	0	6,312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,704	10,881	SH		SOLE		0	0	10,881
LOCKHEED MARTIN CORP	COM	539830109	727,247	1,557	SH		SOLE		100	0	1,457
LOWES COS INC	COM	548661107	2,262,916	10,265	SH		SOLE		0	0	10,265
MAIN STR CAP CORP	COM	56035L104	206,668	4,093	SH		SOLE		0	0	4,093
MARATHON DIGITAL HOLDINGS IN	COM	565788106	438,171	22,074	SH		SOLE		0	0	22,074
MARATHON PETE CORP	COM	56585A102	646,648	3,728	SH		SOLE		0	0	3,728
MASTERCARD INCORPORATED	CL A	57636Q104	4,761,348	10,793	SH		SOLE		15	0	10,778
MCDONALDS CORP	COM	580135101	5,520,695	21,663	SH		SOLE		0	0	21,663
MCKESSON CORP	COM	58155Q103	453,958	777	SH		SOLE		0	0	777
MEDTRONIC PLC	SHS	G5960L103	282,921	3,594	SH		SOLE		0	0	3,594
MERCADOLIBRE INC	COM	58733R102	261,302	159	SH		SOLE		2	0	157
MERCK & CO INC	COM	58933Y105	1,132,653	9,149	SH		SOLE		0	0	9,149
META PLATFORMS INC	CL A	30303M102	5,178,158	10,270	SH		SOLE		36	0	10,234
METLIFE INC	COM	59156R108	447,431	6,375	SH		SOLE		100	0	6,275
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,074	2,318	SH		SOLE		0	0	2,318
MICRON TECHNOLOGY INC	COM	595112103	1,558,735	11,851	SH		SOLE		0	0	11,851
MICROSOFT CORP	COM	594918104	27,987,098	62,618	SH		SOLE		90	0	62,528
MONDELEZ INTL INC	CL A	609207105	289,728	4,427	SH		SOLE		0	0	4,427
MORGAN STANLEY	COM NEW	617446448	834,104	8,582	SH		SOLE		0	0	8,582
MOTOROLA SOLUTIONS INC	COM NEW	620076307	408,826	1,059	SH		SOLE		0	0	1,059
NETEASE INC	SPONSORED ADS	64110W102	205,969	2,155	SH		SOLE		0	0	2,155
NETFLIX INC	COM	64110L106	2,881,071	4,269	SH		SOLE		13	0	4,256
NEW JERSEY RES CORP	COM	646025106	1,452,422	33,983	SH		SOLE		0	0	33,983
NEWMONT CORP	COM	651639106	207,390	4,953	SH		SOLE		0	0	4,953
NEXTERA ENERGY INC	COM	65339F101	949,818	13,414	SH		SOLE		0	0	13,414
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	92,607	23,268	SH		SOLE		0	0	23,268
NORFOLK SOUTHN CORP	COM	655844108	446,634	2,080	SH		SOLE		0	0	2,080
NORTHROP GRUMMAN CORP	COM	666807102	1,144,122	2,624	SH		SOLE		0	0	2,624
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,932	11,066	SH		SOLE		0	0	11,066
NOVARTIS AG	SPONSORED ADR	66987V109	254,451	2,390	SH		SOLE		0	0	2,390
NOVO-NORDISK A S	ADR	670100205	3,762,904	26,362	SH		SOLE		100	0	26,262
NUCOR CORP	COM	670346105	222,384	1,407	SH		SOLE		0	0	1,407
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	323,030	8,211	SH		SOLE		0	0	8,211
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	249,391	21,762	SH		SOLE		0	0	21,762
NUVEEN MUN VALUE FD INC	COM	670928100	333,463	38,640	SH		SOLE		0	0	38,640
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	75,883	10,158	SH		SOLE		1,355	0	8,803
NVENT ELECTRIC PLC	SHS	G6700G107	2,934,415	38,303	SH		SOLE		0	0	38,303
NVIDIA CORPORATION	COM	67066G104	49,477,919	400,501	SH		SOLE		2,437	0	398,065
OCCIDENTAL PETE CORP	COM	674599105	514,708	8,166	SH		SOLE		0	0	8,166
OMEGA HEALTHCARE INVS INC	COM	681936100	456,229	13,321	SH		SOLE		5,396	0	7,925
OPERA LTD	SPONSORED ADS	68373M107	196,560	14,000	SH		SOLE		0	0	14,000
ORACLE CORP	COM	68389X105	1,299,236	9,201	SH		SOLE		0	0	9,201
OSHKOSH CORP	COM	688239201	1,077,066	9,954	SH		SOLE		0	0	9,954
PACER FDS TR	AMERCN ENRGY IND	69374H634	569,762	17,176	SH		SOLE		0	0	17,176
PACER FDS TR	LUNT LRGCP MULTI	69374H816	580,957	11,944	SH		SOLE		0	0	11,944
PACER FDS TR	US CASH COWS 100	69374H881	3,395,989	62,323	SH		SOLE		460	0	61,863
PACKAGING CORP AMER	COM	695156109	2,222,439	12,174	SH		SOLE		0	0	12,174
PALANTIR TECHNOLOGIES INC	CL A	69608A108	346,668	13,686	SH		SOLE		0	0	13,686
PAYCHEX INC	COM	704326107	374,165	3,156	SH		SOLE		0	0	3,156
PAYPAL HLDGS INC	COM	70450Y103	311,334	5,365	SH		SOLE		160	0	5,205
PEPSICO INC	COM	713448108	586,714	3,557	SH		SOLE		0	0	3,557
PFIZER INC	COM	717081103	1,464,185	52,330	SH		SOLE		450	0	51,880
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,596,692	32,127	SH		SOLE		4,452	0	27,675
PHILIP MORRIS INTL INC	COM	718172109	1,034,881	10,213	SH		SOLE		0	0	10,213
PHILLIPS 66	COM	718546104	467,093	3,309	SH		SOLE		0	0	3,309
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,911,731	18,994	SH		SOLE		4,152	0	14,842
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	213,164	4,274	SH		SOLE		0	0	4,274
PIMCO HIGH INCOME FD	COM SHS	722014107	265,611	55,106	SH		SOLE		0	0	55,106
PLUG POWER INC	COM NEW	72919P202	31,728	13,617	SH		SOLE		0	0	13,617
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	7,072,621	152,558	SH		SOLE		0	0	152,558
PPG INDS INC	COM	693506107	291,769	2,318	SH		SOLE		0	0	2,318
PPL CORP	COM	69351T106	368,461	13,326	SH		SOLE		422	0	12,904
PROCTER AND GAMBLE CO	COM	742718109	2,922,713	17,722	SH		SOLE		0	0	17,722
PROLOGIS INC.	COM	74340W103	1,023,427	9,112	SH		SOLE		35	0	9,077
PRUDENTIAL FINL INC	COM	744320102	484,568	4,135	SH		SOLE		119	0	4,015
QUALCOMM INC	COM	747525103	489,414	2,457	SH		SOLE		5	0	2,452
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,373,829	107,305	SH		SOLE		2,292	0	105,013
REALTY INCOME CORP	COM	756109104	279,120	5,284	SH		SOLE		0	0	5,284
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,804,940	66,067	SH		SOLE		0	0	66,067
REGENERON PHARMACEUTICALS	COM	75886F107	252,249	240	SH		SOLE		0	0	240
REPUBLIC SVCS INC	COM	760759100	208,908	1,075	SH		SOLE		0	0	1,075
RESMED INC	COM	761152107	361,410	1,888	SH		SOLE		26	0	1,862
ROPER TECHNOLOGIES INC	COM	776696106	1,749,605	3,104	SH		SOLE		0	0	3,104
ROYAL BK CDA	COM	780087102	211,309	1,986	SH		SOLE		0	0	1,986
ROYAL CARIBBEAN GROUP	COM	V7780T103	287,133	1,801	SH		SOLE		0	0	1,801
RTX CORPORATION	COM	75513E101	643,263	6,408	SH		SOLE		0	0	6,408
SALESFORCE INC	COM	79466L302	420,417	1,635	SH		SOLE		0	0	1,635
SANOFI	SPONSORED ADR	80105N105	216,908	4,470	SH		SOLE		0	0	4,470
SCHWAB CHARLES CORP	COM	808513105	634,020	8,604	SH		SOLE		0	0	8,604
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352,955	5,614	SH		SOLE		0	0	5,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,650,099	46,941	SH		SOLE		0	0	46,941
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	459,744	4,559	SH		SOLE		0	0	4,559
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	342,402	3,316	SH		SOLE		0	0	3,316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,258,572	13,808	SH		SOLE		47	0	13,761
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	436,286	10,613	SH		SOLE		0	0	10,613
SELECT SECTOR SPDR TR	INDL	81369Y704	1,080,962	8,870	SH		SOLE		0	0	8,870
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,725,258	44,917	SH		SOLE		372	0	44,545
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216,190	1,185	SH		SOLE		0	0	1,185
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	715,186	9,339	SH		SOLE		0	0	9,339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,063,110	7,294	SH		SOLE		50	0	7,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	570,647	8,375	SH		SOLE		3,009	0	5,366
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,708,458	7,552	SH		SOLE		0	0	7,552
SHELL PLC	SPON ADS	780259305	281,864	3,905	SH		SOLE		0	0	3,905
SHOPIFY INC	CL A	82509L107	1,400,929	21,210	SH		SOLE		80	0	21,130
SIMON PPTY GROUP INC NEW	COM	828806109	314,075	2,069	SH		SOLE		0	0	2,069
SNAP ON INC	COM	833034101	312,692	1,196	SH		SOLE		14	0	1,182
SOFI TECHNOLOGIES INC	COM	83406F102	191,577	28,983	SH		SOLE		0	0	28,983
SOUNDHOUND AI INC	CLASS A COM	836100107	378,411	95,800	SH		SOLE		0	0	95,800
SOUTHERN CO	COM	842587107	1,611,416	20,774	SH		SOLE		770	0	20,004
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,186,801	3,034	SH		SOLE		40	0	2,994
SPDR GOLD TR	GOLD SHS	78463V107	2,811,737	13,077	SH		SOLE		112	0	12,965
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,541,768	130,757	SH		SOLE		640	0	130,117
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	314,934	7,721	SH		SOLE		0	0	7,721
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,605,272	501,861	SH		SOLE		560	0	501,301
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,915,714	183,587	SH		SOLE		0	0	183,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,901,141	21,868	SH		SOLE		540	0	21,329
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,489,291	81,600	SH		SOLE		348	0	81,252
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	269,129	2,708	SH		SOLE		0	0	2,708
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,975,711	559,700	SH		SOLE		1,743	0	557,957
SPDR SER TR	FACTST INV ETF	78464A110	323,214	2,205	SH		SOLE		0	0	2,205
SPDR SER TR	PORT MTG BK ETF	78464A383	493,486	22,878	SH		SOLE		354	0	22,524
SPDR SER TR	PORTFLI INTRMDIT	78464A672	777,914	27,763	SH		SOLE		398	0	27,365
SPDR SER TR	PORTFLI TIPS ETF	78464A656	539,402	21,220	SH		SOLE		1,982	0	19,237
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,853,684	58,081	SH		SOLE		102	0	57,979
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	66,268,395	2,641,228	SH		SOLE		1,505	0	2,639,723
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,093,533	456,219	SH		SOLE		2,979	0	453,240
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,477,116	45,366	SH		SOLE		128	0	45,238
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,918,332	85,070	SH		SOLE		0	0	85,070
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,908,952	70,131	SH		SOLE		967	0	69,163
SPDR SER TR	PORTFOLIO S&P400	78464A847	30,566,534	595,838	SH		SOLE		878	0	594,959
SPDR SER TR	PORTFOLIO S&P500	78464A854	93,475,853	1,460,560	SH		SOLE		896	0	1,459,664
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,602,528	544,246	SH		SOLE		665	0	543,582
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,223,983	111,672	SH		SOLE		0	0	111,672
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,075,652	170,897	SH		SOLE		563	0	170,334
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,647,894	407,437	SH		SOLE		25,570	0	381,867
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51,524,281	1,057,125	SH		SOLE		39,513	0	1,017,611
SPDR SER TR	S&P 400 MDCP GRW	78464A821	333,597	3,969	SH		SOLE		74	0	3,895
SPDR SER TR	S&P 400 MDCP VAL	78464A839	842,459	11,550	SH		SOLE		0	0	11,550
SPDR SER TR	S&P 500 ESG ETF	78468R531	220,047	4,144	SH		SOLE		0	0	4,144
SPDR SER TR	S&P 600 SMCP GRW	78464A201	642,047	7,478	SH		SOLE		0	0	7,478
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,520,061	32,181	SH		SOLE		0	0	32,181
SPDR SER TR	S&P DIVID ETF	78464A763	714,738	5,620	SH		SOLE		0	0	5,620
SPDR SER TR	S&P HOMEBUILD	78464A888	402,653	3,984	SH		SOLE		0	0	3,984
SPDR SER TR	S&P KENSHO CLEAN	78468R655	222,213	3,683	SH		SOLE		0	0	3,683
SPDR SER TR	S&P KENSHO NEW	78468R648	4,596,119	99,764	SH		SOLE		0	0	99,764
SPDR SER TR	S&P RETAIL ETF	78464A714	3,542,846	47,251	SH		SOLE		275	0	46,976
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	672,485	16,088	SH		SOLE		467	0	15,622
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	840,982	21,173	SH		SOLE		0	0	21,173
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,823,476	71,705	SH		SOLE		1,013	0	70,692
STARBUCKS CORP	COM	855244109	685,863	8,810	SH		SOLE		0	0	8,810
STRYKER CORPORATION	COM	863667101	1,060,375	3,116	SH		SOLE		0	0	3,116
SUNCOR ENERGY INC NEW	COM	867224107	245,530	6,444	SH		SOLE		0	0	6,444
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	472,216	8,352	SH		SOLE		826	0	7,526
SUNRUN INC	COM	86771W105	279,802	23,592	SH		SOLE		0	0	23,592
SUPER MICRO COMPUTER INC	COM	86800U104	521,109	636	SH		SOLE		0	0	636
SYSCO CORP	COM	871829107	417,527	5,849	SH		SOLE		0	0	5,849
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,611,160	51,294	SH		SOLE		0	0	51,294
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	524,839	3,020	SH		SOLE		0	0	3,020
TARGET CORP	COM	87612E106	626,707	4,233	SH		SOLE		0	0	4,233
TESLA INC	COM	88160R101	3,452,410	17,447	SH		SOLE		64	0	17,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	253,451	458	SH		SOLE		0	0	458
TOTALENERGIES SE	SPONSORED ADS	89151E109	472,989	7,093	SH		SOLE		0	0	7,093
TRACTOR SUPPLY CO	COM	892356106	217,057	804	SH		SOLE		0	0	804
TRUIST FINL CORP	COM	89832Q109	412,413	10,616	SH		SOLE		0	0	10,616
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,466,259	115,031	SH		SOLE		622	0	114,409
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	849,414	22,483	SH		SOLE		833	0	21,650
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	610,508	27,206	SH		SOLE		576	0	26,630
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	552,223	16,770	SH		SOLE		711	0	16,059
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	394,321	12,303	SH		SOLE		486	0	11,817
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	850,539	22,216	SH		SOLE		834	0	21,382
UBER TECHNOLOGIES INC	COM	90353T100	704,997	9,700	SH		SOLE		0	0	9,700
UNILEVER PLC	SPON ADR NEW	904767704	238,683	4,340	SH		SOLE		0	0	4,340
UNION PAC CORP	COM	907818108	798,924	3,531	SH		SOLE		0	0	3,531
UNITED PARCEL SERVICE INC	CL B	911312106	3,231,104	23,611	SH		SOLE		0	0	23,611
UNITED STATES STL CORP NEW	COM	912909108	234,757	6,211	SH		SOLE		0	0	6,211
UNITEDHEALTH GROUP INC	COM	91324P102	522,709	1,026	SH		SOLE		0	0	1,026
UWM HOLDINGS CORPORATION	COM CL A	91823B109	70,090	10,114	SH		SOLE		0	0	10,114
VALERO ENERGY CORP	COM	91913Y100	1,154,732	7,366	SH		SOLE		18	0	7,348
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	615,927	11,925	SH		SOLE		0	0	11,925
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,897,117	18,784	SH		SOLE		101	0	18,683
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	240,088	2,445	SH		SOLE		0	0	2,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,683,968	49,192	SH		SOLE		0	0	49,192
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	382,225	5,305	SH		SOLE		0	0	5,305
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,954,038	5,225	SH		SOLE		0	0	5,225
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360,236	1,443	SH		SOLE		0	0	1,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	798,081	3,296	SH		SOLE		353	0	2,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,247,073	24,488	SH		SOLE		92	0	24,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	289,231	1,585	SH		SOLE		33	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,254	973	SH		SOLE		0	0	973
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477,500	1,909	SH		SOLE		0	0	1,909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,274,521	23,455	SH		SOLE		1,358	0	22,097
VANGUARD INDEX FDS	VALUE ETF	922908744	4,905,742	30,583	SH		SOLE		571	0	30,012
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	374,582	7,717	SH		SOLE		0	0	7,717
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	342,561	6,836	SH		SOLE		159	0	6,677
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794,836	10,286	SH		SOLE		2,295	0	7,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	290,367	3,095	SH		SOLE		0	0	3,095
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	393,085	4,795	SH		SOLE		0	0	4,795
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,391,669	35,013	SH		SOLE		97	0	34,916
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,966	7,429	SH		SOLE		0	0	7,429
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	429,458	8,690	SH		SOLE		2,601	0	6,089
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	420,729	3,547	SH		SOLE		0	0	3,547
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	325,949	1,044	SH		SOLE		0	0	1,044
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,743,415	6,554	SH		SOLE		76	0	6,478
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,002,739	3,473	SH		SOLE		0	0	3,473
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,565,612	4,983	SH		SOLE		0	0	4,983
VERIZON COMMUNICATIONS INC	COM	92343V104	2,684,467	65,094	SH		SOLE		1,138	0	63,956
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	54,692	16,725	SH		SOLE		0	0	16,725
VISA INC	COM CL A	92826C839	2,075,556	7,908	SH		SOLE		0	0	7,908
VISTRA CORP	COM	92840M102	271,955	3,163	SH		SOLE		0	0	3,163
WALMART INC	COM	931142103	3,827,341	56,525	SH		SOLE		0	0	56,525
WASTE MGMT INC DEL	COM	94106L109	691,894	3,243	SH		SOLE		0	0	3,243
WELLS FARGO CO NEW	COM	949746101	662,788	11,160	SH		SOLE		127	0	11,033
WELLTOWER INC	COM	95040Q104	541,543	5,195	SH		SOLE		0	0	5,195
WESTERN ASSET HIGH INCOME OP	COM	95766K109	117,889	30,942	SH		SOLE		0	0	30,942
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,221,256	24,275	SH		SOLE		0	0	24,275
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,051,276	47,893	SH		SOLE		0	0	47,893
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,755,665	86,555	SH		SOLE		0	0	86,555
WISDOMTREE TR	WISDOMTREE US VA	97717W547	671,869	9,205	SH		SOLE		0	0	9,205
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	3,902,184	60,631	SH		SOLE		0	0	60,631