Great Valley Advisor 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	3,478	26,871	SH		SOLE		33	0	26,838
ABBOTT LABS	COM	002824100	3,304	30,411	SH		SOLE		1,026	0	29,385
ABBVIE INC	COM	00287Y109	6,857	44,774	SH		SOLE		26	0	44,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,453	8,837	SH		SOLE		0	0	8,837
ACTIVISION BLIZZARD INC	COM	00507V109	370	4,747	SH		SOLE		0	0	4,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,963	8,094	SH		SOLE		147	0	7,947
ADVANCED MICRO DEVICES INC	COM	007903107	1,634	21,364	SH		SOLE		0	0	21,364
AIR PRODS & CHEMS INC	COM	009158106	2,244	9,334	SH		SOLE		0	0	9,334
AIRBNB INC	COM CL A	009066101	1,378	15,466	SH		SOLE		1	0	15,465
AKAMAI TECHNOLOGIES INC	COM	00971T101	925	10,125	SH		SOLE		0	0	10,125
ALBEMARLE CORP	COM	012653101	211	1,013	SH		SOLE		0	0	1,013
ALCOA CORP	COM	013872106	350	7,680	SH		SOLE		0	0	7,680
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212	1,465	SH		SOLE		0	0	1,465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	296	2,610	SH		SOLE		0	0	2,610
ALLETE INC	COM NEW	018522300	298	5,070	SH		SOLE		0	0	5,070
ALLIANT ENERGY CORP	COM	018802108	204	3,488	SH		SOLE		0	0	3,488
ALLSTATE CORP	COM	020002101	777	6,134	SH		SOLE		0	0	6,134
ALPHABET INC	CAP STK CL A	02079K305	14,612	6,705	SH		SOLE		87	0	6,618
ALPHABET INC	CAP STK CL C	02079K107	11,216	5,128	SH		SOLE		79	0	5,049
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,187	23,367	SH		SOLE		0	0	23,367
ALTRIA GROUP INC	COM	02209S103	6,776	162,222	SH		SOLE		0	0	162,222
AMAZON COM INC	COM	023135106	27,211	256,199	SH		SOLE		4,375	0	251,824
AMERICAN AIRLS GROUP INC	COM	02376R102	140	10,991	SH		SOLE		0	0	10,991
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,434	68,913	SH		SOLE		0	0	68,913
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,780	26,042	SH		SOLE		0	0	26,042
AMERICAN ELEC PWR CO INC	COM	025537101	704	7,333	SH		SOLE		0	0	7,333
AMERICAN EXPRESS CO	COM	025816109	421	3,036	SH		SOLE		0	0	3,036
AMERICAN FINL GROUP INC OHIO	COM	025932104	278	2,001	SH		SOLE		185	0	1,816
AMERICAN INTL GROUP INC	COM NEW	026874784	367	7,173	SH		SOLE		145	0	7,028
AMERICAN TOWER CORP NEW	COM	03027X100	1,537	6,011	SH		SOLE		0	0	6,011
AMERICAN WTR WKS CO INC NEW	COM	030420103	641	4,306	SH		SOLE		0	0	4,306
AMERISOURCEBERGEN CORP	COM	03073E105	928	6,560	SH		SOLE		0	0	6,560
AMGEN INC	COM	031162100	1,689	6,940	SH		SOLE		0	0	6,940
AMN HEALTHCARE SVCS INC	COM	001744101	354	3,223	SH		SOLE		0	0	3,223
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	105	15,980	SH		SOLE		0	0	15,980
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,065	180,208	SH		SOLE		0	0	180,208
ANSYS INC	COM	03662Q105	247	1,032	SH		SOLE		0	0	1,032
ANTERO RESOURCES CORP	COM	03674X106	380	12,408	SH		SOLE		0	0	12,408
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	11	11,000	PRN		SOLE		0	0	11,000
APPLE INC	COM	037833100	63,924	467,554	SH		SOLE		14,777	0	452,777
APPLIED MATLS INC	COM	038222105	474	5,206	SH		SOLE		0	0	5,206
ARBOR REALTY TRUST INC	COM	038923108	175	13,315	SH		SOLE		0	0	13,315
ARCHER DANIELS MIDLAND CO	COM	039483102	442	5,687	SH		SOLE		0	0	5,687
ARES CAPITAL CORP	COM	04010L103	278	15,487	SH		SOLE		0	0	15,487
ARISTA NETWORKS INC	COM	040413106	804	8,570	SH		SOLE		0	0	8,570
ARK ETF TR	GENOMIC REV ETF	00214Q302	378	12,013	SH		SOLE		0	0	12,013
ARK ETF TR	INNOVATION ETF	00214Q104	1,401	35,112	SH		SOLE		498	0	34,614
ARK ETF TR	NEXT GNRTN INTER	00214Q401	206	4,206	SH		SOLE		125	0	4,081
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	599	1,258	SH		SOLE		0	0	1,258
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	3,247	SH		SOLE		755	0	2,492
AT&T INC	COM	00206R102	2,108	100,539	SH		SOLE		9,377	0	91,162
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	20	14,045	SH		SOLE		0	0	14,045
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	15	13,000	PRN		SOLE		0	0	13,000
ATLASSIAN CORP PLC	CL A	G06242104	444	2,371	SH		SOLE		0	0	2,371
AUTODESK INC	COM	052769106	633	3,680	SH		SOLE		0	0	3,680
AUTOMATIC DATA PROCESSING IN	COM	053015103	548	2,607	SH		SOLE		0	0	2,607
AUTOWEB INC	COM	05335B100	4	10,925	SH		SOLE		0	0	10,925
AVERY DENNISON CORP	COM	053611109	212	1,304	SH		SOLE		1,000	0	304
AVIS BUDGET GROUP	COM	053774105	713	4,849	SH		SOLE		0	0	4,849
BANK MONTREAL QUE	COM	063671101	360	3,746	SH		SOLE		0	0	3,746
BERKLEY W R CORP	COM	084423102	338	4,951	SH		SOLE		0	0	4,951
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,705	31,886	SH		SOLE		53	0	31,833
BEST BUY INC	COM	086516101	307	4,711	SH		SOLE		149	0	4,562
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	823	9,934	SH		SOLE		88	0	9,846
BK OF AMERICA CORP	COM	060505104	7,934	254,864	SH		SOLE		1,585	0	253,279
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	67	13,185	SH		SOLE		325	0	12,860
BLACKROCK INC	COM	09247X101	2,241	3,681	SH		SOLE		0	0	3,681
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	231	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	237	21,450	SH		SOLE		0	0	21,450
BLACKSTONE INC	COM	09260D107	2,818	30,885	SH		SOLE		0	0	30,885
BLOCK INC	CL A	852234103	4,157	67,644	SH		SOLE		29	0	67,615
BLUE APRON HLDGS INC	CL A NEW	09523Q200	106	29,000	SH		SOLE		0	0	29,000
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30	13,177	SH		SOLE		0	0	13,177
BOEING CO	COM	097023105	2,916	21,329	SH		SOLE		0	0	21,329
BORGWARNER INC	COM	099724106	309	9,254	SH		SOLE		265	0	8,989
BOSTON PROPERTIES INC	COM	101121101	425	4,778	SH		SOLE		0	0	4,778
BOSTON SCIENTIFIC CORP	COM	101137107	471	12,642	SH		SOLE		0	0	12,642
BP PLC	SPONSORED ADR	055622104	1,446	50,985	SH		SOLE		0	0	50,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,261	16,382	SH		SOLE		93	0	16,289
BROADCOM INC	COM	11135F101	3,863	7,951	SH		SOLE		30	0	7,921
BUILDERS FIRSTSOURCE INC	COM	12008R107	489	9,110	SH		SOLE		0	0	9,110
BURLINGTON STORES INC	COM	122017106	708	5,199	SH		SOLE		0	0	5,199
C3 AI INC	CL A	12468P104	354	19,379	SH		SOLE		0	0	19,379
CADENCE DESIGN SYSTEM INC	COM	127387108	1,446	9,637	SH		SOLE		0	0	9,637
CANADIAN NATL RY CO	COM	136375102	253	2,249	SH		SOLE		0	0	2,249
CARNIVAL CORP	COMMON STOCK	143658300	171	19,737	SH		SOLE		50	0	19,687
CARRIER GLOBAL CORPORATION	COM	14448C104	508	14,244	SH		SOLE		0	0	14,244
CATERPILLAR INC	COM	149123101	1,625	9,089	SH		SOLE		440	0	8,649
CERUS CORP	COM	157085101	63	11,973	SH		SOLE		0	0	11,973
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	285	20,811	SH		SOLE		0	0	20,811
CHENIERE ENERGY INC	COM NEW	16411R208	781	5,875	SH		SOLE		0	0	5,875
CHEVRON CORP NEW	COM	166764100	10,378	71,679	SH		SOLE		1,803	0	69,876
CHOICE HOTELS INTL INC	COM	169905106	463	4,144	SH		SOLE		0	0	4,144
CIGNA CORP NEW	COM	125523100	970	3,678	SH		SOLE		0	0	3,678
CISCO SYS INC	COM	17275R102	1,858	43,563	SH		SOLE		3,167	0	40,396
CITIGROUP INC	COM NEW	172967424	495	10,749	SH		SOLE		25	0	10,724
CITIZENS FINL GROUP INC	COM	174610105	435	12,183	SH		SOLE		0	0	12,183
CLEARFIELD INC	COM	18482P103	271	4,375	SH		SOLE		0	0	4,375
CLOROX CO DEL	COM	189054109	775	5,499	SH		SOLE		213	0	5,286
COCA COLA CO	COM	191216100	4,010	63,747	SH		SOLE		1,200	0	62,547
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	343	5,085	SH		SOLE		0	0	5,085
COHU INC	COM	192576106	512	18,467	SH		SOLE		0	0	18,467
COINBASE GLOBAL INC	COM CL A	19260Q107	500	10,617	SH		SOLE		0	0	10,617
COLGATE PALMOLIVE CO	COM	194162103	564	7,033	SH		SOLE		1,200	0	5,833
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	10	11,000	PRN		SOLE		0	0	11,000
COMCAST CORP NEW	CL A	20030N101	1,724	43,938	SH		SOLE		425	0	43,513
CONAGRA BRANDS INC	COM	205887102	241	7,024	SH		SOLE		0	0	7,024
CONOCOPHILLIPS	COM	20825C104	4,745	52,833	SH		SOLE		643	0	52,190
CONSOLIDATED EDISON INC	COM	209115104	861	9,052	SH		SOLE		130	0	8,922
CONSTELLATION BRANDS INC	CL A	21036P108	949	4,072	SH		SOLE		0	0	4,072
CORTEVA INC	COM	22052L104	241	4,445	SH		SOLE		107	0	4,338
COSTAMARE INC	SHS	Y1771G102	343	28,380	SH		SOLE		0	0	28,380
COSTCO WHSL CORP NEW	COM	22160K105	6,463	13,486	SH		SOLE		106	0	13,380
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	64	33,838	SH		SOLE		0	0	33,838
CROCS INC	COM	227046109	1,269	26,071	SH		SOLE		11	0	26,060
CROWDSTRIKE HLDGS INC	CL A	22788C105	687	4,072	SH		SOLE		0	0	4,072
CSX CORP	COM	126408103	1,514	52,105	SH		SOLE		0	0	52,105
CUMMINS INC	COM	231021106	457	2,363	SH		SOLE		0	0	2,363
CVS HEALTH CORP	COM	126650100	1,907	20,574	SH		SOLE		243	0	20,331
DANAHER CORPORATION	COM	235851102	442	1,744	SH		SOLE		0	0	1,744
DARDEN RESTAURANTS INC	COM	237194105	412	3,642	SH		SOLE		0	0	3,642
DECKERS OUTDOOR CORP	COM	243537107	2,330	9,123	SH		SOLE		3	0	9,120
DEERE & CO	COM	244199105	1,285	4,292	SH		SOLE		51	0	4,241
DELTA AIR LINES INC DEL	COM NEW	247361702	1,497	51,656	SH		SOLE		83	0	51,573
DEVON ENERGY CORP NEW	COM	25179M103	5,935	107,700	SH		SOLE		393	0	107,307
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	603	13,834	SH		SOLE		0	0	13,834
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	597	24,731	SH		SOLE		0	0	24,731
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	215	4,582	SH		SOLE		0	0	4,582
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,676	71,916	SH		SOLE		0	0	71,916
DISNEY WALT CO	COM	254687106	3,798	40,236	SH		SOLE		268	0	39,968
DNP SELECT INCOME FD INC	COM	23325P104	227	20,951	SH		SOLE		0	0	20,951
DOLLAR GEN CORP NEW	COM	256677105	2,476	10,087	SH		SOLE		45	0	10,042
DOLLAR TREE INC	COM	256746108	1,178	7,560	SH		SOLE		1,503	0	6,057
DOMINION ENERGY INC	COM	25746U109	405	5,086	SH		SOLE		0	0	5,086
DONALDSON INC	COM	257651109	258	5,357	SH		SOLE		0	0	5,357
DOW INC	COM	260557103	217	4,207	SH		SOLE		108	0	4,099
DTE ENERGY CO	COM	233331107	210	1,656	SH		SOLE		0	0	1,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	8,506	SH		SOLE		1,745	0	6,761
EAST WEST BANCORP INC	COM	27579R104	1,034	15,958	SH		SOLE		8	0	15,950
EATON CORP PLC	SHS	G29183103	404	3,210	SH		SOLE		0	0	3,210
ECOLAB INC	COM	278865100	5,725	37,233	SH		SOLE		0	0	37,233
EDWARDS LIFESCIENCES CORP	COM	28176E108	304	3,196	SH		SOLE		0	0	3,196
ELEVANCE HEALTH INC	COM	036752103	4,696	9,730	SH		SOLE		0	0	9,730
EMERSON ELEC CO	COM	291011104	373	4,692	SH		SOLE		0	0	4,692
ENBRIDGE INC	COM	29250N105	1,154	27,300	SH		SOLE		0	0	27,300
ENCORE WIRE CORP	COM	292562105	256	2,465	SH		SOLE		0	0	2,465
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,504	351,058	SH		SOLE		0	0	351,058
ENPHASE ENERGY INC	COM	29355A107	1,676	8,584	SH		SOLE		4	0	8,580
ENTERGY CORP NEW	COM	29364G103	839	7,445	SH		SOLE		0	0	7,445
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,857	158,286	SH		SOLE		0	0	158,286
EQT CORP	COM	26884L109	1,322	38,439	SH		SOLE		19	0	38,420
EQUINOX GOLD CORP	COM	29446Y502	383	86,248	SH		SOLE		0	0	86,248
ESSENTIAL UTILS INC	COM	29670G102	501	10,929	SH		SOLE		0	0	10,929
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	163	27,946	SH		SOLE		0	0	27,946
EVERGY INC	COM	30034W106	265	4,059	SH		SOLE		0	0	4,059
EVERSOURCE ENERGY	COM	30040W108	256	3,035	SH		SOLE		0	0	3,035
EXACT SCIENCES CORP	COM	30063P105	327	8,289	SH		SOLE		0	0	8,289
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,177	26,174	SH		SOLE		0	0	26,174
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,408	56,700	SH		SOLE		0	0	56,700
EXELON CORP	COM	30161N101	656	14,458	SH		SOLE		0	0	14,458
EXTRA SPACE STORAGE INC	COM	30225T102	223	1,311	SH		SOLE		0	0	1,311
EXXON MOBIL CORP	COM	30231G102	3,791	44,267	SH		SOLE		1,706	0	42,561
F5 INC	COM	315616102	219	1,430	SH		SOLE		0	0	1,430
FASTENAL CO	COM	311900104	2,150	43,080	SH		SOLE		0	0	43,080
FEDEX CORP	COM	31428X106	2,658	11,726	SH		SOLE		0	0	11,726
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	604	13,996	SH		SOLE		0	0	13,996
FIDELITY NATL INFORMATION SV	COM	31620M106	994	10,843	SH		SOLE		0	0	10,843
FIFTH THIRD BANCORP	COM	316773100	410	12,206	SH		SOLE		0	0	12,206
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,252	44,489	SH		SOLE		0	0	44,489
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,111	65,494	SH		SOLE		0	0	65,494
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,292	74,977	SH		SOLE		532	0	74,445
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	523	10,909	SH		SOLE		720	0	10,189
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	219	6,980	SH		SOLE		0	0	6,980
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	347	10,389	SH		SOLE		0	0	10,389
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,163	118,221	SH		SOLE		0	0	118,221
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	594	13,260	SH		SOLE		0	0	13,260
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	421	6,869	SH		SOLE		0	0	6,869
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,814	72,440	SH		SOLE		1,370	0	71,070
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	245	2,373	SH		SOLE		660	0	1,713
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7,140	164,818	SH		SOLE		0	0	164,818
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	408	10,137	SH		SOLE		0	0	10,137
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	460	8,415	SH		SOLE		0	0	8,415
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,495	283,765	SH		SOLE		255	0	283,510
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,918	199,018	SH		SOLE		120	0	198,898
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	593	4,669	SH		SOLE		30	0	4,639
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	377	6,347	SH		SOLE		0	0	6,347
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	322	8,216	SH		SOLE		0	0	8,216
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	205	4,253	SH		SOLE		0	0	4,253
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	264	5,876	SH		SOLE		0	0	5,876
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	296	5,736	SH		SOLE		0	0	5,736
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,152	22,053	SH		SOLE		0	0	22,053
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	461	17,954	SH		SOLE		0	0	17,954
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,891	177,604	SH		SOLE		0	0	177,604
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,328	51,600	SH		SOLE		287	0	51,313
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	425	3,136	SH		SOLE		0	0	3,136
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,710	115,110	SH		SOLE		0	0	115,110
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	351	20,682	SH		SOLE		0	0	20,682
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,303	92,805	SH		SOLE		269	0	92,536
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	333	14,655	SH		SOLE		0	0	14,655
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	728	11,721	SH		SOLE		0	0	11,721
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	32,290	424,479	SH		SOLE		3,141	0	421,338
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	490	5,853	SH		SOLE		0	0	5,853
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,838	52,187	SH		SOLE		106	0	52,081
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,414	29,834	SH		SOLE		809	0	29,025
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	227	2,963	SH		SOLE		0	0	2,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,349	86,282	SH		SOLE		75	0	86,207
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	849	9,637	SH		SOLE		0	0	9,637
FISERV INC	COM	337738108	2,371	26,655	SH		SOLE		2,740	0	23,915
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,288	32,473	SH		SOLE		0	0	32,473
FORD MTR CO DEL	COM	345370860	1,314	118,101	SH		SOLE		3,337	0	114,764
FORTINET INC	COM	34959E109	1,123	19,845	SH		SOLE		0	0	19,845
FRANKLIN RESOURCES INC	COM	354613101	1,053	45,158	SH		SOLE		0	0	45,158
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,600	194,879	SH		SOLE		0	0	194,879
FS KKR CAP CORP	COM	302635206	848	43,692	SH		SOLE		0	0	43,692
GABELLI EQUITY TR INC	COM	362397101	336	55,146	SH		SOLE		0	0	55,146
GENERAC HLDGS INC	COM	368736104	1,615	7,669	SH		SOLE		3	0	7,666
GENERAL DYNAMICS CORP	COM	369550108	246	1,113	SH		SOLE		0	0	1,113
GENERAL ELECTRIC CO	COM NEW	369604301	1,777	27,913	SH		SOLE		12	0	27,901
GENERAL MLS INC	COM	370334104	393	5,201	SH		SOLE		0	0	5,201
GENERAL MTRS CO	COM	37045V100	1,571	49,484	SH		SOLE		0	0	49,484
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	417	16,163	SH		SOLE		0	0	16,163
GILEAD SCIENCES INC	COM	375558103	456	7,381	SH		SOLE		0	0	7,381
GLADSTONE LD CORP	COM	376549101	1,058	47,743	SH		SOLE		0	0	47,743
GLOBAL PMTS INC	COM	37940X102	1,478	13,351	SH		SOLE		0	0	13,351
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	281	7,363	SH		SOLE		0	0	7,363
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	203	5,510	SH		SOLE		0	0	5,510
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	354	11,653	SH		SOLE		134	0	11,519
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	520	20,061	SH		SOLE		0	0	20,061
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,164	27,279	SH		SOLE		0	0	27,279
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,275	99,933	SH		SOLE		0	0	99,933
GOLAR LNG LTD	SHS	G9456A100	596	26,188	SH		SOLE		0	0	26,188
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,478	33,069	SH		SOLE		0	0	33,069
GOLDMAN SACHS GROUP INC	COM	38141G104	1,533	5,163	SH		SOLE		0	0	5,163
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,541	282,068	SH		SOLE		140	0	281,928
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,715	132,087	SH		SOLE		10	0	132,077
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,172	17,910	SH		SOLE		0	0	17,910
HEALTHPEAK PROPERTIES INC	COM	42250P103	368	14,195	SH		SOLE		0	0	14,195
HERSHEY CO	COM	427866108	1,139	5,290	SH		SOLE		0	0	5,290
HOME DEPOT INC	COM	437076102	6,303	22,982	SH		SOLE		522	0	22,460
HONEYWELL INTL INC	COM	438516106	2,323	13,362	SH		SOLE		1,475	0	11,887
HP INC	COM	40434L105	434	13,232	SH		SOLE		0	0	13,232
HUNTSMAN CORP	COM	447011107	412	14,522	SH		SOLE		0	0	14,522
IDEXX LABS INC	COM	45168D104	405	1,156	SH		SOLE		0	0	1,156
II-VI INC	NOTE 0.250% 9/0	902104AB4	11	10,000	PRN		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	312	1,711	SH		SOLE		0	0	1,711
ILLUMINA INC	COM	452327109	207	1,121	SH		SOLE		0	0	1,121
IMARA INC	COM	45249V107	26	21,011	SH		SOLE		0	0	21,011
INDEPENDENCE RLTY TR INC	COM	45378A106	671	32,381	SH		SOLE		5,727	0	26,654
INTEL CORP	COM	458140100	3,008	80,395	SH		SOLE		1,157	0	79,238
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278	2,959	SH		SOLE		39	0	2,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,699	12,035	SH		SOLE		762	0	11,273
INTERNATIONAL PAPER CO	COM	460146103	275	6,577	SH		SOLE		0	0	6,577
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,058	5,273	SH		SOLE		0	0	5,273
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	759	23,252	SH		SOLE		0	0	23,252
INVESCO CALIF VALUE MUN INCO	COM	46132H106	124	11,736	SH		SOLE		0	0	11,736
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	789	38,732	SH		SOLE		0	0	38,732
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	423	15,313	SH		SOLE		0	0	15,313
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	722	36,818	SH		SOLE		6,724	0	30,094
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	749	10,729	SH		SOLE		75	0	10,654
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	14,873	639,441	SH		SOLE		885	0	638,556
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	381	3,739	SH		SOLE		0	0	3,739
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,971	89,182	SH		SOLE		0	0	89,182
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	494	11,725	SH		SOLE		350	0	11,375
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,460	95,785	SH		SOLE		0	0	95,785
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	704	4,748	SH		SOLE		0	0	4,748
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,338	8,158	SH		SOLE		0	0	8,158
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,969	172,553	SH		SOLE		164	0	172,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	202	1,884	SH		SOLE		0	0	1,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,446	23,513	SH		SOLE		468	0	23,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,497	5,591	SH		SOLE		184	0	5,407
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	483	3,012	SH		SOLE		80	0	2,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	248	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	297	1,794	SH		SOLE		0	0	1,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,610	19,444	SH		SOLE		0	0	19,444
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,082	14,101	SH		SOLE		0	0	14,101
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,414	151,998	SH		SOLE		0	0	151,998
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	246	5,390	SH		SOLE		0	0	5,390
INVESCO MUN OPPORTUNITY TR	COM	46132C107	142	13,760	SH		SOLE		191	0	13,569
INVESCO QQQ TR	UNIT SER 1	46090E103	22,027	78,588	SH		SOLE		377	0	78,211
INVESCO VALUE MUN INCOME TR	COM	46132P108	561	43,592	SH		SOLE		0	0	43,592
ISHARES GOLD TR	ISHARES NEW	464285204	2,149	62,646	SH		SOLE		0	0	62,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,790	36,474	SH		SOLE		0	0	36,474
ISHARES INC	MSCI EMRG CHN	46434G764	867	18,150	SH		SOLE		0	0	18,150
ISHARES SILVER TR	ISHARES	46428Q109	406	21,758	SH		SOLE		0	0	21,758
ISHARES TR	0-5YR HI YL CP	46434V407	16,729	412,560	SH		SOLE		0	0	412,560
ISHARES TR	0-5YR INVT GR CP	46434V100	2,234	46,104	SH		SOLE		0	0	46,104
ISHARES TR	1 3 YR TREAS BD	464287457	3,931	47,479	SH		SOLE		0	0	47,479
ISHARES TR	20 YR TR BD ETF	464287432	521	4,531	SH		SOLE		0	0	4,531
ISHARES TR	3 7 YR TREAS BD	464288661	1,653	13,854	SH		SOLE		0	0	13,854
ISHARES TR	7-10 YR TRSY BD	464287440	2,601	25,429	SH		SOLE		0	0	25,429
ISHARES TR	AGGRES ALLOC ETF	464289859	283	4,725	SH		SOLE		4,725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,216	25,532	SH		SOLE		19,088	0	6,444
ISHARES TR	CORE MSCI EAFE	46432F842	4,305	73,154	SH		SOLE		0	0	73,154
ISHARES TR	CORE MSCI TOTAL	46432F834	1,412	24,750	SH		SOLE		17,082	0	7,668
ISHARES TR	CORE S&P MCP ETF	464287507	4,153	18,358	SH		SOLE		173	0	18,185
ISHARES TR	CORE S&P SCP ETF	464287804	5,993	64,859	SH		SOLE		4,327	0	60,532
ISHARES TR	CORE S&P TTL STK	464287150	6,724	80,260	SH		SOLE		2,836	0	77,424
ISHARES TR	CORE S&P US GWT	464287671	974	11,633	SH		SOLE		0	0	11,633
ISHARES TR	CORE S&P US VLU	464287663	656	9,812	SH		SOLE		0	0	9,812
ISHARES TR	CORE S&P500 ETF	464287200	14,554	38,386	SH		SOLE		594	0	37,792
ISHARES TR	CORE US AGGBD ET	464287226	21,255	209,040	SH		SOLE		1,472	0	207,568
ISHARES TR	DOW JONES US ETF	464287846	454	4,912	SH		SOLE		0	0	4,912
ISHARES TR	EAFE GRWTH ETF	464288885	2,617	32,520	SH		SOLE		0	0	32,520
ISHARES TR	EAFE VALUE ETF	464288877	1,935	44,594	SH		SOLE		1,577	0	43,017
ISHARES TR	ESG AWR MSCI USA	46435G425	316	3,767	SH		SOLE		0	0	3,767
ISHARES TR	FALN ANGLS USD	46435G474	2,374	96,430	SH		SOLE		51,693	0	44,737
ISHARES TR	FLTG RATE NT ETF	46429B655	678	13,586	SH		SOLE		0	0	13,586
ISHARES TR	GLOBAL TECH ETF	464287291	284	6,222	SH		SOLE		0	0	6,222
ISHARES TR	HDG MSCI EAFE	46434V803	1,013	31,837	SH		SOLE		0	0	31,837
ISHARES TR	IBONDS DEC2026	46435GAA0	666	27,993	SH		SOLE		0	0	27,993
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	224	8,965	SH		SOLE		0	0	8,965
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	987	39,335	SH		SOLE		0	0	39,335
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,010	40,835	SH		SOLE		0	0	40,835
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	690	27,943	SH		SOLE		0	0	27,943
ISHARES TR	IBOXX HI YD ETF	464288513	335	4,551	SH		SOLE		0	0	4,551
ISHARES TR	IBOXX INV CP ETF	464287242	5,827	52,962	SH		SOLE		27	0	52,935
ISHARES TR	ISHARES BIOTECH	464287556	463	3,932	SH		SOLE		0	0	3,932
ISHARES TR	ISHS 1-5YR INVS	464288646	2,423	47,924	SH		SOLE		0	0	47,924
ISHARES TR	ISHS 5-10YR INVT	464288638	2,149	42,092	SH		SOLE		0	0	42,092
ISHARES TR	JPMORGAN USD EMG	464288281	11,401	133,624	SH		SOLE		0	0	133,624
ISHARES TR	MBS ETF	464288588	1,154	11,834	SH		SOLE		0	0	11,834
ISHARES TR	MRGSTR MD CP GRW	464288307	2,035	39,174	SH		SOLE		0	0	39,174
ISHARES TR	MSCI ACWI ETF	464288257	22,521	268,454	SH		SOLE		0	0	268,454
ISHARES TR	MSCI EAFE ETF	464287465	8,356	133,719	SH		SOLE		211	0	133,508
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,598	25,235	SH		SOLE		1,210	0	24,025
ISHARES TR	MSCI EMG MKT ETF	464287234	1,144	28,511	SH		SOLE		0	0	28,511
ISHARES TR	MSCI USA MIN VOL	46429B697	4,239	60,379	SH		SOLE		1,355	0	59,024
ISHARES TR	MSCI USA MMENTM	46432F396	279	2,049	SH		SOLE		0	0	2,049
ISHARES TR	MSCI USA QLT FCT	46432F339	4,281	38,312	SH		SOLE		0	0	38,312
ISHARES TR	MSCI USA VALUE	46432F388	1,139	12,580	SH		SOLE		0	0	12,580
ISHARES TR	NATIONAL MUN ETF	464288414	21,523	202,361	SH		SOLE		58	0	202,303
ISHARES TR	PFD AND INCM SEC	464288687	634	19,282	SH		SOLE		0	0	19,282
ISHARES TR	RUS 1000 ETF	464287622	6,151	29,607	SH		SOLE		101	0	29,506
ISHARES TR	RUS 1000 GRW ETF	464287614	15,501	70,875	SH		SOLE		4,562	0	66,313
ISHARES TR	RUS 1000 VAL ETF	464287598	4,923	33,957	SH		SOLE		0	0	33,957
ISHARES TR	RUS 2000 GRW ETF	464287648	1,996	9,675	SH		SOLE		0	0	9,675
ISHARES TR	RUS 2000 VAL ETF	464287630	728	5,346	SH		SOLE		0	0	5,346
ISHARES TR	RUS MD CP GR ETF	464287481	3,364	42,463	SH		SOLE		0	0	42,463
ISHARES TR	RUS MDCP VAL ETF	464287473	3,888	38,275	SH		SOLE		0	0	38,275
ISHARES TR	RUS MID CAP ETF	464287499	1,322	20,449	SH		SOLE		0	0	20,449
ISHARES TR	RUS TP200 GR ETF	464289438	302	2,414	SH		SOLE		0	0	2,414
ISHARES TR	RUSSELL 2000 ETF	464287655	2,187	12,915	SH		SOLE		0	0	12,915
ISHARES TR	S&P 500 GRWT ETF	464287309	7,140	118,307	SH		SOLE		1,734	0	116,573
ISHARES TR	S&P 500 VAL ETF	464287408	7,260	52,816	SH		SOLE		696	0	52,120
ISHARES TR	S&P MC 400VL ETF	464287705	424	4,491	SH		SOLE		0	0	4,491
ISHARES TR	S&P SML 600 GWT	464287887	864	8,204	SH		SOLE		0	0	8,204
ISHARES TR	SELECT DIVID ETF	464287168	805	6,844	SH		SOLE		0	0	6,844
ISHARES TR	SHRT NAT MUN ETF	464288158	704	6,730	SH		SOLE		0	0	6,730
ISHARES TR	SP SMCP600VL ETF	464287879	978	10,976	SH		SOLE		0	0	10,976
ISHARES TR	TIPS BD ETF	464287176	7,224	63,422	SH		SOLE		440	0	62,982
ISHARES TR	U.S. MED DVC ETF	464288810	951	18,858	SH		SOLE		0	0	18,858
ISHARES TR	U.S. REAL ES ETF	464287739	356	3,875	SH		SOLE		0	0	3,875
ISHARES TR	U.S. TECH ETF	464287721	3,888	48,630	SH		SOLE		0	0	48,630
ISHARES TR	US AER DEF ETF	464288760	264	2,666	SH		SOLE		467	0	2,199
ISHARES TR	US HLTHCARE ETF	464287762	659	2,452	SH		SOLE		1,101	0	1,351
ISHARES TR	US TREAS BD ETF	46429B267	1,264	52,885	SH		SOLE		0	0	52,885
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	208	4,224	SH		SOLE		0	0	4,224
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	496	12,133	SH		SOLE		0	0	12,133
ISORAY INC	COM	46489V104	4	12,000	SH		SOLE		0	0	12,000
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	488	10,005	SH		SOLE		0	0	10,005
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,304	105,897	SH		SOLE		0	0	105,897
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,599	31,572	SH		SOLE		0	0	31,572
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,538	75,863	SH		SOLE		0	0	75,863
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	456	9,378	SH		SOLE		0	0	9,378
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	471	10,666	SH		SOLE		0	0	10,666
JOHNSON & JOHNSON	COM	478160104	12,049	67,880	SH		SOLE		1,003	0	66,877
JPMORGAN CHASE & CO	COM	46625H100	13,435	119,302	SH		SOLE		1,147	0	118,155
KIMBERLY-CLARK CORP	COM	494368103	1,098	8,121	SH		SOLE		1,000	0	7,121
KINDER MORGAN INC DEL	COM	49456B101	981	58,581	SH		SOLE		0	0	58,581
KKR & CO INC	COM	48251W104	616	13,312	SH		SOLE		0	0	13,312
KLA CORP	COM NEW	482480100	813	2,548	SH		SOLE		0	0	2,548
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	538	11,631	SH		SOLE		0	0	11,631
KOHLS CORP	COM	500255104	367	10,289	SH		SOLE		0	0	10,289
KROGER CO	COM	501044101	227	4,799	SH		SOLE		0	0	4,799
KULICKE & SOFFA INDS INC	COM	501242101	213	4,982	SH		SOLE		0	0	4,982
LAM RESEARCH CORP	COM	512807108	3,573	8,384	SH		SOLE		34	0	8,350
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	229	33,350	SH		SOLE		0	0	33,350
LILLY ELI & CO	COM	532457108	7,107	21,919	SH		SOLE		485	0	21,434
LINDE PLC	SHS	G5494J103	1,298	4,514	SH		SOLE		0	0	4,514
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,981	308,043	SH		SOLE		62	0	307,981
LIVENT CORP	COM	53814L108	914	40,274	SH		SOLE		0	0	40,274
LOCKHEED MARTIN CORP	COM	539830109	6,384	14,848	SH		SOLE		0	0	14,848
LOWES COS INC	COM	548661107	4,056	23,219	SH		SOLE		50	0	23,169
LULULEMON ATHLETICA INC	COM	550021109	550	2,017	SH		SOLE		24	0	1,993
M & T BK CORP	COM	55261F104	1,677	10,520	SH		SOLE		0	0	10,520
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	424	23,379	SH		SOLE		0	0	23,379
MARATHON DIGITAL HOLDINGS IN	COM	565788106	235	43,846	SH		SOLE		0	0	43,846
MARATHON PETE CORP	COM	56585A102	1,434	17,439	SH		SOLE		238	0	17,201
MARRIOTT INTL INC NEW	CL A	571903202	290	2,137	SH		SOLE		0	0	2,137
MARVELL TECHNOLOGY INC	COM	573874104	1,224	28,124	SH		SOLE		0	0	28,124
MASTERCARD INCORPORATED	CL A	57636Q104	997	3,162	SH		SOLE		22	0	3,140
MATADOR RES CO	COM	576485205	980	21,038	SH		SOLE		9	0	21,029
MCDONALDS CORP	COM	580135101	4,925	19,948	SH		SOLE		164	0	19,784
MCKESSON CORP	COM	58155Q103	897	2,749	SH		SOLE		0	0	2,749
MDU RES GROUP INC	COM	552690109	804	29,790	SH		SOLE		0	0	29,790
MEDICAL PPTYS TRUST INC	COM	58463J304	247	16,185	SH		SOLE		0	0	16,185
MEDICENNA THERAPEUTICS CORP	COM	58490H107	23	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	4,062	45,261	SH		SOLE		669	0	44,592
MERCK & CO INC	COM	58933Y105	4,802	52,667	SH		SOLE		262	0	52,405
META PLATFORMS INC	CL A	30303M102	3,851	23,884	SH		SOLE		700	0	23,184
METLIFE INC	COM	59156R108	1,036	16,500	SH		SOLE		136	0	16,364
MGE ENERGY INC	COM	55277P104	287	3,683	SH		SOLE		759	0	2,924
MICRON TECHNOLOGY INC	COM	595112103	470	8,506	SH		SOLE		0	0	8,506
MICROSOFT CORP	COM	594918104	36,489	142,074	SH		SOLE		2,629	0	139,445
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	27	49,600	SH		SOLE		0	0	49,600
MODERNA INC	COM	60770K107	595	4,160	SH		SOLE		145	0	4,015
MONDELEZ INTL INC	CL A	609207105	1,800	28,994	SH		SOLE		0	0	28,994
MONSTER BEVERAGE CORP NEW	COM	61174X109	642	6,924	SH		SOLE		0	0	6,924
MORGAN STANLEY	COM NEW	617446448	553	7,272	SH		SOLE		0	0	7,272
MOSAIC CO NEW	COM	61945C103	775	16,402	SH		SOLE		0	0	16,402
MP MATERIALS CORP	COM CL A	553368101	432	13,472	SH		SOLE		0	0	13,472
NETFLIX INC	COM	64110L106	1,610	9,210	SH		SOLE		74	0	9,136
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	205	22,018	SH		SOLE		0	0	22,018
NEWMONT CORP	COM	651639106	750	12,574	SH		SOLE		0	0	12,574
NEXGEN ENERGY LTD	COM	65340P106	576	160,435	SH		SOLE		0	0	160,435
NEXTERA ENERGY INC	COM	65339F101	5,722	73,878	SH		SOLE		200	0	73,678
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	408	8,300	SH		SOLE		200	0	8,100
NIKE INC	CL B	654106103	1,058	10,350	SH		SOLE		0	0	10,350
NORFOLK SOUTHN CORP	COM	655844108	258	1,131	SH		SOLE		0	0	1,131
NORTHERN OIL AND GAS INC MN	COM	665531307	226	8,970	SH		SOLE		0	0	8,970
NORTHROP GRUMMAN CORP	COM	666807102	1,502	3,138	SH		SOLE		0	0	3,138
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	148	13,297	SH		SOLE		0	0	13,297
NOVARTIS AG	SPONSORED ADR	66987V109	280	3,307	SH		SOLE		0	0	3,307
NOVO-NORDISK A S	ADR	670100205	240	2,153	SH		SOLE		708	0	1,445
NUCOR CORP	COM	670346105	1,582	15,153	SH		SOLE		0	0	15,153
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	200	5,846	SH		SOLE		0	0	5,846
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	243	20,660	SH		SOLE		0	0	20,660
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	154	10,075	SH		SOLE		0	0	10,075
NUVEEN MUN VALUE FD INC	COM	670928100	111	12,479	SH		SOLE		0	0	12,479
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	693	31,718	SH		SOLE		0	0	31,718
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	136	10,784	SH		SOLE		0	0	10,784
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	155	12,399	SH		SOLE		0	0	12,399
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	371	29,953	SH		SOLE		0	0	29,953
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	473	26,573	SH		SOLE		0	0	26,573
NVIDIA CORPORATION	COM	67066G104	23,762	156,750	SH		SOLE		739	0	156,011
NVR INC	COM	62944T105	476	119	SH		SOLE		0	0	119
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	4,001	67,945	SH		SOLE		366	0	67,579
OLD DOMINION FREIGHT LINE IN	COM	679580100	629	2,455	SH		SOLE		0	0	2,455
OMNICOM GROUP INC	COM	681919106	294	4,621	SH		SOLE		0	0	4,621
ONEOK INC NEW	COM	682680103	979	17,635	SH		SOLE		0	0	17,635
OPGEN INC	COM	68373L307	14	25,100	SH		SOLE		0	0	25,100
ORACLE CORP	COM	68389X105	645	9,231	SH		SOLE		2,479	0	6,752
OTIS WORLDWIDE CORP	COM	68902V107	257	3,643	SH		SOLE		0	0	3,643
PACER FDS TR	TRENDPILOT US BD	69374H642	214	9,960	SH		SOLE		0	0	9,960
PACER FDS TR	US CASH COWS 100	69374H881	16,188	375,852	SH		SOLE		265	0	375,587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	757	83,525	SH		SOLE		10	0	83,515
PALO ALTO NETWORKS INC	COM	697435105	515	1,044	SH		SOLE		4	0	1,040
PAN AMERN SILVER CORP	COM	697900108	225	11,452	SH		SOLE		0	0	11,452
PARAMOUNT GLOBAL	CLASS B COM	92556H206	302	12,249	SH		SOLE		250	0	11,999
PARKER-HANNIFIN CORP	COM	701094104	308	1,251	SH		SOLE		0	0	1,251
PAYPAL HLDGS INC	COM	70450Y103	1,145	16,391	SH		SOLE		100	0	16,291
PEPSICO INC	COM	713448108	7,276	43,657	SH		SOLE		1,064	0	42,593
PFIZER INC	COM	717081103	7,373	140,627	SH		SOLE		3,045	0	137,582
PHILIP MORRIS INTL INC	COM	718172109	1,002	10,147	SH		SOLE		0	0	10,147
PHILLIPS 66	COM	718546104	1,639	19,983	SH		SOLE		150	0	19,833
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210	2,210	SH		SOLE		0	0	2,210
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	383	3,862	SH		SOLE		0	0	3,862
PLUS THERAPEUTICS INC	COM NEW	72941H400	18	33,600	SH		SOLE		0	0	33,600
PNC FINL SVCS GROUP INC	COM	693475105	1,062	6,733	SH		SOLE		0	0	6,733
POLARIS INC	COM	731068102	231	2,328	SH		SOLE		0	0	2,328
PPL CORP	COM	69351T106	1,526	56,235	SH		SOLE		0	0	56,235
PRECIPIO INC	COM	74019L503	35	33,100	SH		SOLE		0	0	33,100
PRICE T ROWE GROUP INC	COM	74144T108	348	3,060	SH		SOLE		0	0	3,060
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	206	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	6,442	44,798	SH		SOLE		1,651	0	43,147
PROLOGIS INC.	COM	74340W103	1,107	9,409	SH		SOLE		0	0	9,409
PROSHARES TR	EQTS FOR RISIN	74347B391	256	5,700	SH		SOLE		0	0	5,700
PROSHARES TR	PSHS ULT S&P 500	74347R107	251	5,580	SH		SOLE		0	0	5,580
PROSHARES TR	RUSS 2000 DIVD	74347B698	311	5,293	SH		SOLE		0	0	5,293
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,013	11,873	SH		SOLE		0	0	11,873
PROSHARES TR	S&P MDCP 400 DIV	74347B680	280	4,145	SH		SOLE		0	0	4,145
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,769	107,182	SH		SOLE		0	0	107,182
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	101	100,000	PRN		SOLE		0	0	100,000
PRUDENTIAL FINL INC	COM	744320102	498	5,199	SH		SOLE		200	0	4,999
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	701	11,074	SH		SOLE		0	0	11,074
QUALCOMM INC	COM	747525103	3,205	25,089	SH		SOLE		270	0	24,819
RAYMOND JAMES FINL INC	COM	754730109	337	3,765	SH		SOLE		0	0	3,765
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,656	38,047	SH		SOLE		354	0	37,693
REALTY INCOME CORP	COM	756109104	417	6,114	SH		SOLE		0	0	6,114
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	9	10,000	PRN		SOLE		0	0	10,000
ROCKWELL AUTOMATION INC	COM	773903109	243	1,220	SH		SOLE		157	0	1,063
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,975	25,982	SH		SOLE		11	0	25,971
SALESFORCE INC	COM	79466L302	4,702	28,493	SH		SOLE		105	0	28,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,623	142,723	SH		SOLE		811	0	141,912
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,402	139,976	SH		SOLE		602	0	139,374
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	311	6,022	SH		SOLE		0	0	6,022
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	345	6,771	SH		SOLE		667	0	6,104
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,405	69,226	SH		SOLE		0	0	69,226
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	603	12,596	SH		SOLE		0	0	12,596
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,742	243,088	SH		SOLE		95,588	0	147,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,199	16,732	SH		SOLE		1,355	0	15,377
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,041	17,943	SH		SOLE		1,050	0	16,893
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	913	20,463	SH		SOLE		1,218	0	19,245
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,273	52,182	SH		SOLE		0	0	52,182
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	575	14,731	SH		SOLE		392	0	14,339
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,496	206,014	SH		SOLE		1,990	0	204,024
SCIENCE APPLICATIONS INTL CO	COM	808625107	466	5,007	SH		SOLE		0	0	5,007
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,244	41,353	SH		SOLE		0	0	41,353
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,373	200,990	SH		SOLE		3,831	0	197,159
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,850	217,810	SH		SOLE		6,261	0	211,549
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,317	56,696	SH		SOLE		3,779	0	52,917
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,317	24,128	SH		SOLE		0	0	24,128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,526	159,684	SH		SOLE		1,346	0	158,338
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,236	103,208	SH		SOLE		68	0	103,140
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,077	46,688	SH		SOLE		162	0	46,526
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	875	12,486	SH		SOLE		0	0	12,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,616	62,719	SH		SOLE		0	0	62,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,017	63,072	SH		SOLE		300	0	62,772
SEMPRA	COM	816851109	558	3,714	SH		SOLE		0	0	3,714
SERVICENOW INC	COM	81762P102	726	1,527	SH		SOLE		23	0	1,504
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,772	196,996	SH		SOLE		0	0	196,996
SHELL PLC	SPON ADS	780259305	1,275	24,382	SH		SOLE		0	0	24,382
SHERWIN WILLIAMS CO	COM	824348106	378	1,691	SH		SOLE		0	0	1,691
SHOPIFY INC	CL A	82509L107	346	11,060	SH		SOLE		300	0	10,760
SIMON PPTY GROUP INC NEW	COM	828806109	1,971	20,768	SH		SOLE		0	0	20,768
SKYWORKS SOLUTIONS INC	COM	83088M102	374	4,040	SH		SOLE		0	0	4,040
SMART SAND INC	COM	83191H107	559	279,500	SH		SOLE		0	0	279,500
SNAP INC	CL A	83304A106	676	51,468	SH		SOLE		0	0	51,468
SNOWFLAKE INC	CL A	833445109	326	2,342	SH		SOLE		0	0	2,342
SOUTHERN CO	COM	842587107	769	10,779	SH		SOLE		0	0	10,779
SOUTHERN COPPER CORP	COM	84265V105	236	4,740	SH		SOLE		0	0	4,740
SOUTHWEST AIRLS CO	COM	844741108	216	6,003	SH		SOLE		0	0	6,003
SOUTHWESTERN ENERGY CO	COM	845467109	654	104,674	SH		SOLE		0	0	104,674
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,082	29,505	SH		SOLE		3,563	0	25,942
SPDR GOLD TR	GOLD SHS	78463V107	5,922	35,157	SH		SOLE		520	0	34,637
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	507	11,495	SH		SOLE		0	0	11,495
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,080	17,425	SH		SOLE		10	0	17,415
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,057	140,657	SH		SOLE		2,335	0	138,322
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,781	51,215	SH		SOLE		0	0	51,215
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	620	21,431	SH		SOLE		0	0	21,431
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,365	48,052	SH		SOLE		0	0	48,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,808	39,253	SH		SOLE		136	0	39,117
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	438	1,059	SH		SOLE		0	0	1,059
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,017	11,112	SH		SOLE		0	0	11,112
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	280	6,099	SH		SOLE		0	0	6,099
SPDR SER TR	PORT MTG BK ETF	78464A383	13,263	580,434	SH		SOLE		452	0	579,982
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,292	46,962	SH		SOLE		0	0	46,962
SPDR SER TR	PORTFOLI S&P1500	78464A805	667	14,338	SH		SOLE		0	0	14,338
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,180	348,382	SH		SOLE		0	0	348,382
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,412	337,906	SH		SOLE		340	0	337,566
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,803	762,377	SH		SOLE		911	0	761,466
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,013	306,082	SH		SOLE		90	0	305,992
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,670	56,177	SH		SOLE		0	0	56,177
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,318	350,384	SH		SOLE		339	0	350,045
SPDR SER TR	PRTFLO S&P500 HI	78468R788	401	10,038	SH		SOLE		0	0	10,038
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,074	192,104	SH		SOLE		106	0	191,998
SPDR SER TR	S&P 400 MDCP GRW	78464A821	256	4,207	SH		SOLE		0	0	4,207
SPDR SER TR	S&P 400 MDCP VAL	78464A839	460	7,599	SH		SOLE		0	0	7,599
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,160	16,451	SH		SOLE		0	0	16,451
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,936	26,731	SH		SOLE		0	0	26,731
SPDR SER TR	S&P 600 SML CAP	78464A813	269	3,352	SH		SOLE		0	0	3,352
SPDR SER TR	S&P DIVID ETF	78464A763	446	3,756	SH		SOLE		100	0	3,656
SPDR SER TR	S&P METALS MNG	78464A755	8,989	207,112	SH		SOLE		4,443	0	202,669
SPDR SER TR	S&P OILGAS EXP	78468R556	2,566	21,474	SH		SOLE		0	0	21,474
SPDR SER TR	S&P REGL BKG	78464A698	357	6,149	SH		SOLE		0	0	6,149
SPDR SER TR	S&P SEMICNDCTR	78464A862	659	4,341	SH		SOLE		0	0	4,341
SPDR SER TR	SPDR S&P1500VL	78464A128	240	1,792	SH		SOLE		0	0	1,792
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,407	99,250	SH		SOLE		0	0	99,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,750	253,579	SH		SOLE		0	0	253,579
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,037	24,901	SH		SOLE		0	0	24,901
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,796	89,979	SH		SOLE		7	0	89,972
STARBUCKS CORP	COM	855244109	506	6,625	SH		SOLE		100	0	6,525
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	311	8,366	SH		SOLE		0	0	8,366
SUNPOWER CORP	COM	867652406	524	33,146	SH		SOLE		0	0	33,146
SUNRUN INC	COM	86771W105	425	18,203	SH		SOLE		0	0	18,203
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11	11,000	PRN		SOLE		0	0	11,000
SYNAPTICS INC	COM	87157D109	455	3,854	SH		SOLE		0	0	3,854
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	685	8,384	SH		SOLE		0	0	8,384
TARGA RES CORP	COM	87612G101	1,774	29,731	SH		SOLE		15	0	29,716
TARGET CORP	COM	87612E106	1,826	12,928	SH		SOLE		100	0	12,828
TASEKO MINES LTD	COM	876511106	11	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	6,365	9,452	SH		SOLE		25	0	9,427
TEXAS INSTRS INC	COM	882508104	233	1,515	SH		SOLE		0	0	1,515
THE TRADE DESK INC	COM CL A	88339J105	241	5,736	SH		SOLE		0	0	5,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,106	3,875	SH		SOLE		480	0	3,395
T-MOBILE US INC	COM	872590104	409	3,040	SH		SOLE		0	0	3,040
TORONTO DOMINION BK ONT	COM NEW	891160509	375	5,729	SH		SOLE		0	0	5,729
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344	2,644	SH		SOLE		0	0	2,644
TRAVELERS COMPANIES INC	COM	89417E109	402	2,378	SH		SOLE		0	0	2,378
TRITON INTL LTD	CL A	G9078F107	279	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	293	6,164	SH		SOLE		691	0	5,473
TWITTER INC	COM	90184L102	315	8,426	SH		SOLE		261	0	8,165
UBER TECHNOLOGIES INC	COM	90353T100	785	38,338	SH		SOLE		0	0	38,338
UNION PAC CORP	COM	907818108	2,224	10,430	SH		SOLE		5,231	0	5,199
UNITED AIRLS HLDGS INC	COM	910047109	393	11,082	SH		SOLE		64	0	11,018
UNITED PARCEL SERVICE INC	CL B	911312106	2,939	16,101	SH		SOLE		90	0	16,011
UNITEDHEALTH GROUP INC	COM	91324P102	13,670	26,614	SH		SOLE		0	0	26,614
UNIVERSAL CORP VA	COM	913456109	285	4,704	SH		SOLE		0	0	4,704
URANIUM ENERGY CORP	COM	916896103	1,504	488,374	SH		SOLE		0	0	488,374
US BANCORP DEL	COM NEW	902973304	780	16,967	SH		SOLE		0	0	16,967
VALE S A	SPONSORED ADS	91912E105	219	14,990	SH		SOLE		0	0	14,990
VALERO ENERGY CORP	COM	91913Y100	1,396	13,142	SH		SOLE		0	0	13,142
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,291	14,925	SH		SOLE		36	0	14,889
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	710	26,257	SH		SOLE		1,675	0	24,582
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	366	13,382	SH		SOLE		0	0	13,382
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,239	78,710	SH		SOLE		0	0	78,710
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	369	14,924	SH		SOLE		0	0	14,924
VANECK ETF TRUST	INVESTMENT GRD	92189F486	409	16,564	SH		SOLE		0	0	16,564
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	287	2,295	SH		SOLE		0	0	2,295
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,250	98,080	SH		SOLE		0	0	98,080
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	552	6,355	SH		SOLE		0	0	6,355
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,433	7,036	SH		SOLE		40	0	6,996
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,287	16,569	SH		SOLE		0	0	16,569
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,873	63,464	SH		SOLE		0	0	63,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,367	84,609	SH		SOLE		0	0	84,609
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,080	102,552	SH		SOLE		0	0	102,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	312	2,382	SH		SOLE		0	0	2,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,024	67,406	SH		SOLE		98	0	67,308
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,193	24,329	SH		SOLE		190	0	24,139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	737	4,204	SH		SOLE		0	0	4,204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,910	14,752	SH		SOLE		0	0	14,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,025	66,126	SH		SOLE		1,329	0	64,797
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	588	6,450	SH		SOLE		0	0	6,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,768	7,981	SH		SOLE		0	0	7,981
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,200	8,005	SH		SOLE		0	0	8,005
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,057	79,819	SH		SOLE		1,004	0	78,815
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,001	15,233	SH		SOLE		0	0	15,233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,137	85,554	SH		SOLE		886	0	84,668
VANGUARD INDEX FDS	VALUE ETF	922908744	22,452	170,245	SH		SOLE		305	0	169,940
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,007	20,148	SH		SOLE		0	0	20,148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,640	111,424	SH		SOLE		140	0	111,284
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,535	24,563	SH		SOLE		0	0	24,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,574	77,033	SH		SOLE		15	0	77,018
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,617	32,260	SH		SOLE		0	0	32,260
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,793	55,953	SH		SOLE		0	0	55,953
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	337	5,507	SH		SOLE		0	0	5,507
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,994	562,282	SH		SOLE		0	0	562,282
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,447	30,261	SH		SOLE		0	0	30,261
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	378	6,415	SH		SOLE		0	0	6,415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,561	243,400	SH		SOLE		0	0	243,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,184	56,560	SH		SOLE		0	0	56,560
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	552	3,268	SH		SOLE		0	0	3,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,669	46,483	SH		SOLE		5,587	0	40,896
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,613	31,260	SH		SOLE		0	0	31,260
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,051	148,311	SH		SOLE		288	0	148,023
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	587	5,772	SH		SOLE		0	0	5,772
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	406	2,233	SH		SOLE		51	0	2,182
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,731	18,405	SH		SOLE		201	0	18,204
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	272	1,196	SH		SOLE		0	0	1,196
VANGUARD WORLD FDS	ENERGY ETF	92204A306	377	3,789	SH		SOLE		58	0	3,731
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	497	6,429	SH		SOLE		0	0	6,429
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	407	1,727	SH		SOLE		0	0	1,727
VANGUARD WORLD FDS	INF TECH ETF	92204A702	673	2,060	SH		SOLE		95	0	1,965
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,080	6,746	SH		SOLE		410	0	6,336
VERIZON COMMUNICATIONS INC	COM	92343V104	6,408	126,256	SH		SOLE		54	0	126,202
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	325	5,059	SH		SOLE		0	0	5,059
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,566	159,851	SH		SOLE		0	0	159,851
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,038	97,478	SH		SOLE		0	0	97,478
VISA INC	COM CL A	92826C839	7,102	36,071	SH		SOLE		718	0	35,353
VIVAKOR INC	COM NEW	92852R403	0	69,357	SH		SOLE		0	0	69,357
VMWARE INC	CL A COM	928563402	2,045	17,947	SH		SOLE		106	0	17,841
W & T OFFSHORE INC	COM	92922P106	860	199,022	SH		SOLE		0	0	199,022
WALMART INC	COM	931142103	3,449	28,366	SH		SOLE		657	0	27,709
WARNER BROS DISCOVERY INC	COM SER A	934423104	272	20,266	SH		SOLE		2,259	0	18,007
WASTE MGMT INC DEL	COM	94106L109	1,434	9,377	SH		SOLE		1,215	0	8,162
WEC ENERGY GROUP INC	COM	92939U106	565	5,616	SH		SOLE		0	0	5,616
WELLS FARGO CO NEW	COM	949746101	662	16,898	SH		SOLE		616	0	16,282
WELLTOWER INC	COM	95040Q104	260	3,158	SH		SOLE		67	0	3,091
WEYERHAEUSER CO MTN BE	COM NEW	962166104	287	8,655	SH		SOLE		0	0	8,655
WHEATON PRECIOUS METALS CORP	COM	962879102	558	15,492	SH		SOLE		0	0	15,492
WISDOMTREE TR	CBOE S&P 500	97717X560	317	9,914	SH		SOLE		0	0	9,914
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,037	245,336	SH		SOLE		11	0	245,325
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,267	27,545	SH		SOLE		0	0	27,545
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21,239	359,382	SH		SOLE		10	0	359,372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	209	5,373	SH		SOLE		0	0	5,373
WISDOMTREE TR	US MULTIFACTOR	97717Y857	28,317	781,259	SH		SOLE		881	0	780,378
WISDOMTREE TR	US QTLY DIV GRT	97717X669	970	16,921	SH		SOLE		275	0	16,646
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,471	25,393	SH		SOLE		0	0	25,393
XCEL ENERGY INC	COM	98389B100	970	13,706	SH		SOLE		0	0	13,706
XENETIC BIOSCIENCES INC	COM	984015503	8	10,600	SH		SOLE		0	0	10,600
XPO LOGISTICS INC	COM	983793100	4,292	89,116	SH		SOLE		0	0	89,116
YUM BRANDS INC	COM	988498101	438	3,863	SH		SOLE		0	0	3,863
ZOETIS INC	CL A	98978V103	2,349	13,667	SH		SOLE		0	0	13,667