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
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	1,416	12,808	SH		SOLE		33	0	12,775
ABBOTT LABS	COM	002824100	2,769	28,616	SH		SOLE		1,026	0	27,590
ABBVIE INC	COM	00287Y109	5,690	42,395	SH		SOLE		26	0	42,369
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,422	9,411	SH		SOLE		0	0	9,411
ACTIVISION BLIZZARD INC	COM	00507V109	358	4,812	SH		SOLE		0	0	4,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,143	7,787	SH		SOLE		147	0	7,640
ADVANCED MICRO DEVICES INC	COM	007903107	1,594	25,153	SH		SOLE		77	0	25,076
AGCO CORP	COM	001084102	1,192	12,393	SH		SOLE		0	0	12,393
AGILITI INC	COM	00848J104	297	20,748	SH		SOLE		0	0	20,748
AIR PRODS & CHEMS INC	COM	009158106	2,267	9,741	SH		SOLE		0	0	9,741
AIRBNB INC	COM CL A	009066101	1,651	15,720	SH		SOLE		1	0	15,719
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,075	13,388	SH		SOLE		0	0	13,388
ALBEMARLE CORP	COM	012653101	574	2,171	SH		SOLE		0	0	2,171
ALCOA CORP	COM	013872106	334	9,924	SH		SOLE		0	0	9,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	249	1,775	SH		SOLE		0	0	1,775
ALLETE INC	COM NEW	018522300	254	5,072	SH		SOLE		0	0	5,072
ALLSTATE CORP	COM	020002101	615	4,939	SH		SOLE		0	0	4,939
ALPHABET INC	CAP STK CL A	02079K305	15,585	162,934	SH		SOLE		5,397	0	157,537
ALPHABET INC	CAP STK CL C	02079K107	9,628	100,140	SH		SOLE		1,580	0	98,560
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,061	23,367	SH		SOLE		0	0	23,367
ALTRIA GROUP INC	COM	02209S103	6,666	165,093	SH		SOLE		0	0	165,093
AMAZON COM INC	COM	023135106	34,184	302,511	SH		SOLE		7,571	0	294,940
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,201	46,172	SH		SOLE		117	0	46,055
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,315	110,609	SH		SOLE		34	0	110,575
AMERICAN ELEC PWR CO INC	COM	025537101	595	6,882	SH		SOLE		0	0	6,882
AMERICAN EXPRESS CO	COM	025816109	410	3,042	SH		SOLE		0	0	3,042
AMERICAN FINL GROUP INC OHIO	COM	025932104	247	2,012	SH		SOLE		185	0	1,827
AMERICAN INTL GROUP INC	COM NEW	026874784	314	6,617	SH		SOLE		145	0	6,472
AMERICAN TOWER CORP NEW	COM	03027X100	1,293	6,021	SH		SOLE		0	0	6,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	592	4,543	SH		SOLE		0	0	4,543
AMERISOURCEBERGEN CORP	COM	03073E105	978	7,227	SH		SOLE		0	0	7,227
AMGEN INC	COM	031162100	1,539	6,828	SH		SOLE		0	0	6,828
AMN HEALTHCARE SVCS INC	COM	001744101	312	2,945	SH		SOLE		0	0	2,945
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	93	15,980	SH		SOLE		0	0	15,980
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	854	49,779	SH		SOLE		0	0	49,779
ANSYS INC	COM	03662Q105	262	1,184	SH		SOLE		0	0	1,184
APPLE INC	COM	037833100	61,383	444,166	SH		SOLE		14,457	0	429,709
APPLIED MATLS INC	COM	038222105	517	6,306	SH		SOLE		0	0	6,306
ARBOR REALTY TRUST INC	COM	038923108	161	13,997	SH		SOLE		0	0	13,997
ARCHER DANIELS MIDLAND CO	COM	039483102	457	5,685	SH		SOLE		0	0	5,685
ARCHROCK INC	COM	03957W106	69	10,820	SH		SOLE		0	0	10,820
ARES CAPITAL CORP	COM	04010L103	271	16,032	SH		SOLE		0	0	16,032
ARISTA NETWORKS INC	COM	040413106	1,083	9,596	SH		SOLE		0	0	9,596
ARK ETF TR	INNOVATION ETF	00214Q104	1,227	32,522	SH		SOLE		4	0	32,518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	576	1,386	SH		SOLE		0	0	1,386
AT&T INC	COM	00206R102	1,139	74,257	SH		SOLE		6,160	0	68,097
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	14	14,045	SH		SOLE		0	0	14,045
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	21	13,000	PRN		SOLE		0	0	13,000
ATLASSIAN CORP PLC	CL A	G06242104	544	2,586	SH		SOLE		0	0	2,586
AUTODESK INC	COM	052769106	305	1,634	SH		SOLE		0	0	1,634
AUTOMATIC DATA PROCESSING IN	COM	053015103	561	2,481	SH		SOLE		0	0	2,481
AVERY DENNISON CORP	COM	053611109	213	1,305	SH		SOLE		1,000	0	305
AVIS BUDGET GROUP	COM	053774105	1,335	8,995	SH		SOLE		0	0	8,995
BANK MONTREAL QUE	COM	063671101	327	3,726	SH		SOLE		0	0	3,726
BERKLEY W R CORP	COM	084423102	331	5,132	SH		SOLE		0	0	5,132
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,992	33,677	SH		SOLE		53	0	33,624
BIOGEN INC	COM	09062X103	245	916	SH		SOLE		20	0	896
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	518	6,106	SH		SOLE		88	0	6,018
BK OF AMERICA CORP	COM	060505104	8,233	272,622	SH		SOLE		1,596	0	271,026
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	12,013	SH		SOLE		0	0	12,013
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	59	13,185	SH		SOLE		325	0	12,860
BLACKROCK INC	COM	09247X101	2,039	3,705	SH		SOLE		0	0	3,705
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	205	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	215	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	272	9,243	SH		SOLE		0	0	9,243
BLACKSTONE INC	COM	09260D107	2,568	30,677	SH		SOLE		0	0	30,677
BLOCK INC	CL A	852234103	3,890	70,753	SH		SOLE		38	0	70,715
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	28	13,498	SH		SOLE		0	0	13,498
BOEING CO	COM	097023105	2,612	21,571	SH		SOLE		0	0	21,571
BOOKING HOLDINGS INC	COM	09857L108	1,379	839	SH		SOLE		4	0	835
BORGWARNER INC	COM	099724106	293	9,330	SH		SOLE		267	0	9,064
BOSTON PROPERTIES INC	COM	101121101	421	5,615	SH		SOLE		0	0	5,615
BOSTON SCIENTIFIC CORP	COM	101137107	508	13,116	SH		SOLE		0	0	13,116
BP PLC	SPONSORED ADR	055622104	1,357	47,514	SH		SOLE		0	0	47,514
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,044	14,688	SH		SOLE		93	0	14,595
BROADCOM INC	COM	11135F101	3,703	8,339	SH		SOLE		30	0	8,309
BUILDERS FIRSTSOURCE INC	COM	12008R107	680	11,533	SH		SOLE		0	0	11,533
BURLINGTON STORES INC	COM	122017106	850	7,595	SH		SOLE		0	0	7,595
C3 AI INC	CL A	12468P104	372	29,720	SH		SOLE		0	0	29,720
CADENCE DESIGN SYSTEM INC	COM	127387108	2,028	12,411	SH		SOLE		0	0	12,411
CANADIAN NATL RY CO	COM	136375102	245	2,268	SH		SOLE		0	0	2,268
CARNIVAL CORP	COMMON STOCK	143658300	137	19,512	SH		SOLE		0	0	19,512
CARRIER GLOBAL CORPORATION	COM	14448C104	498	14,015	SH		SOLE		0	0	14,015
CARVANA CO	CL A	146869102	207	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	1,538	9,372	SH		SOLE		492	0	8,880
CERUS CORP	COM	157085101	43	11,973	SH		SOLE		0	0	11,973
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	239	16,196	SH		SOLE		0	0	16,196
CHENIERE ENERGY INC	COM NEW	16411R208	1,212	7,305	SH		SOLE		0	0	7,305
CHEVRON CORP NEW	COM	166764100	11,103	77,281	SH		SOLE		1,808	0	75,472
CHIMERA INVT CORP	COM NEW	16934Q208	69	13,175	SH		SOLE		0	0	13,175
CHOICE HOTELS INTL INC	COM	169905106	495	4,524	SH		SOLE		0	0	4,524
CIGNA CORP NEW	COM	125523100	1,151	4,149	SH		SOLE		0	0	4,149
CION INVT CORP	COM	17259U204	114	13,354	SH		SOLE		0	0	13,354
CISCO SYS INC	COM	17275R102	1,751	43,785	SH		SOLE		3,167	0	40,618
CITIGROUP INC	COM NEW	172967424	465	11,157	SH		SOLE		25	0	11,132
CITIZENS FINL GROUP INC	COM	174610105	454	13,194	SH		SOLE		0	0	13,194
CLEARFIELD INC	COM	18482P103	437	4,175	SH		SOLE		0	0	4,175
CLOROX CO DEL	COM	189054109	735	5,721	SH		SOLE		213	0	5,509
COCA COLA CO	COM	191216100	3,554	63,437	SH		SOLE		1,200	0	62,237
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	281	4,891	SH		SOLE		0	0	4,891
COHU INC	COM	192576106	310	12,024	SH		SOLE		0	0	12,024
COINBASE GLOBAL INC	COM CL A	19260Q107	684	10,601	SH		SOLE		0	0	10,601
COLGATE PALMOLIVE CO	COM	194162103	505	7,181	SH		SOLE		1,200	0	5,981
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	9	11,000	PRN		SOLE		0	0	11,000
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,135	41,666	SH		SOLE		0	0	41,666
COMCAST CORP NEW	CL A	20030N101	1,159	39,501	SH		SOLE		425	0	39,076
CONAGRA BRANDS INC	COM	205887102	228	6,976	SH		SOLE		0	0	6,976
CONOCOPHILLIPS	COM	20825C104	2,973	29,049	SH		SOLE		522	0	28,527
CONSOLIDATED EDISON INC	COM	209115104	845	9,847	SH		SOLE		130	0	9,717
CONSTELLATION BRANDS INC	CL A	21036P108	997	4,338	SH		SOLE		0	0	4,338
CORTEVA INC	COM	22052L104	260	4,552	SH		SOLE		108	0	4,444
COSTCO WHSL CORP NEW	COM	22160K105	6,488	13,738	SH		SOLE		106	0	13,632
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	61	34,666	SH		SOLE		0	0	34,666
CROCS INC	COM	227046109	1,802	26,246	SH		SOLE		11	0	26,235
CROWDSTRIKE HLDGS INC	CL A	22788C105	603	3,659	SH		SOLE		0	0	3,659
CSX CORP	COM	126408103	1,348	50,633	SH		SOLE		0	0	50,633
CUMMINS INC	COM	231021106	482	2,364	SH		SOLE		0	0	2,364
CVS HEALTH CORP	COM	126650100	1,924	20,175	SH		SOLE		244	0	19,931
DANAHER CORPORATION	COM	235851102	445	1,723	SH		SOLE		0	0	1,723
DARDEN RESTAURANTS INC	COM	237194105	511	4,045	SH		SOLE		0	0	4,045
DECKERS OUTDOOR CORP	COM	243537107	2,797	8,948	SH		SOLE		3	0	8,945
DEERE & CO	COM	244199105	1,480	4,432	SH		SOLE		51	0	4,381
DELTA AIR LINES INC DEL	COM NEW	247361702	1,532	54,596	SH		SOLE		0	0	54,596
DEVON ENERGY CORP NEW	COM	25179M103	7,618	126,705	SH		SOLE		393	0	126,312
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	644	15,742	SH		SOLE		0	0	15,742
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	589	27,340	SH		SOLE		0	0	27,340
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	697	36,362	SH		SOLE		0	0	36,362
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	230	4,997	SH		SOLE		0	0	4,997
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,794	80,682	SH		SOLE		0	0	80,682
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	852	18,323	SH		SOLE		0	0	18,323
DISNEY WALT CO	COM	254687106	6,085	64,499	SH		SOLE		703	0	63,796
DNP SELECT INCOME FD INC	COM	23325P104	221	21,339	SH		SOLE		0	0	21,339
DOLLAR GEN CORP NEW	COM	256677105	2,625	10,941	SH		SOLE		62	0	10,879
DOLLAR TREE INC	COM	256746108	934	6,862	SH		SOLE		1,487	0	5,375
DOMINION ENERGY INC	COM	25746U109	351	5,072	SH		SOLE		0	0	5,072
DONALDSON INC	COM	257651109	262	5,357	SH		SOLE		0	0	5,357
DUKE ENERGY CORP NEW	COM NEW	26441C204	770	8,271	SH		SOLE		1,750	0	6,521
EAST WEST BANCORP INC	COM	27579R104	1,133	16,870	SH		SOLE		8	0	16,862
EATON CORP PLC	SHS	G29183103	398	2,985	SH		SOLE		0	0	2,985
ECOLAB INC	COM	278865100	5,150	35,658	SH		SOLE		0	0	35,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,822	SH		SOLE		0	0	2,822
ELECTRONIC ARTS INC	COM	285512109	204	1,763	SH		SOLE		170	0	1,593
ELEVANCE HEALTH INC	COM	036752103	3,756	8,270	SH		SOLE		0	0	8,270
EMERSON ELEC CO	COM	291011104	379	5,179	SH		SOLE		0	0	5,179
ENBRIDGE INC	COM	29250N105	1,035	27,898	SH		SOLE		0	0	27,898
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,936	447,474	SH		SOLE		0	0	447,474
ENPHASE ENERGY INC	COM	29355A107	2,302	8,295	SH		SOLE		4	0	8,291
ENTERGY CORP NEW	COM	29364G103	751	7,460	SH		SOLE		0	0	7,460
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,569	192,122	SH		SOLE		0	0	192,122
EOG RES INC	COM	26875P101	494	4,427	SH		SOLE		47	0	4,380
EQT CORP	COM	26884L109	2,397	58,832	SH		SOLE		19	0	58,813
EQUINOX GOLD CORP	COM	29446Y502	286	78,428	SH		SOLE		0	0	78,428
ESSENTIAL UTILS INC	COM	29670G102	441	10,662	SH		SOLE		0	0	10,662
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	127	27,660	SH		SOLE		0	0	27,660
ETSY INC	COM	29786A106	268	2,671	SH		SOLE		0	0	2,671
EVERGY INC	COM	30034W106	256	4,303	SH		SOLE		0	0	4,303
EVERSOURCE ENERGY	COM	30040W108	237	3,036	SH		SOLE		0	0	3,036
EXACT SCIENCES CORP	COM	30063P105	269	8,288	SH		SOLE		0	0	8,288
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,330	32,188	SH		SOLE		0	0	32,188
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,344	59,225	SH		SOLE		0	0	59,225
EXELON CORP	COM	30161N101	529	14,136	SH		SOLE		0	0	14,136
EXXON MOBIL CORP	COM	30231G102	3,457	39,593	SH		SOLE		1,710	0	37,883
F5 INC	COM	315616102	214	1,477	SH		SOLE		0	0	1,477
FASTENAL CO	COM	311900104	1,868	40,569	SH		SOLE		0	0	40,569
FEDEX CORP	COM	31428X106	848	5,710	SH		SOLE		0	0	5,710
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	512	12,346	SH		SOLE		0	0	12,346
FIDELITY NATL INFORMATION SV	COM	31620M106	834	11,044	SH		SOLE		0	0	11,044
FIFTH THIRD BANCORP	COM	316773100	350	10,974	SH		SOLE		0	0	10,974
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,377	48,789	SH		SOLE		0	0	48,789
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	781	17,211	SH		SOLE		0	0	17,211
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,422	85,125	SH		SOLE		0	0	85,125
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	445	10,612	SH		SOLE		720	0	9,892
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	987	23,056	SH		SOLE		0	0	23,056
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	306	9,859	SH		SOLE		0	0	9,859
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	831	32,797	SH		SOLE		0	0	32,797
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	445	10,338	SH		SOLE		0	0	10,338
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	386	6,790	SH		SOLE		0	0	6,790
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,545	69,126	SH		SOLE		1,370	0	67,756
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	233	2,393	SH		SOLE		660	0	1,733
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,827	275,256	SH		SOLE		0	0	275,256
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	424	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	450	8,417	SH		SOLE		0	0	8,417
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,937	319,335	SH		SOLE		278	0	319,057
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,723	206,603	SH		SOLE		120	0	206,483
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	493	3,911	SH		SOLE		30	0	3,881
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,214	87,897	SH		SOLE		0	0	87,897
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	270	7,037	SH		SOLE		0	0	7,037
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	260	5,962	SH		SOLE		0	0	5,962
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,254	43,785	SH		SOLE		20	0	43,765
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,324	23,242	SH		SOLE		0	0	23,242
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	450	18,104	SH		SOLE		0	0	18,104
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,874	213,417	SH		SOLE		0	0	213,417
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,310	52,672	SH		SOLE		277	0	52,395
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	402	3,042	SH		SOLE		0	0	3,042
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,452	37,334	SH		SOLE		0	0	37,334
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	311	19,141	SH		SOLE		0	0	19,141
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,122	94,677	SH		SOLE		282	0	94,395
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	315	14,655	SH		SOLE		0	0	14,655
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	639	11,087	SH		SOLE		0	0	11,087
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	32,700	452,784	SH		SOLE		3,106	0	449,678
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	461	5,748	SH		SOLE		0	0	5,748
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,750	54,444	SH		SOLE		107	0	54,337
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,189	30,409	SH		SOLE		809	0	29,600
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	207	2,844	SH		SOLE		0	0	2,844
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,063	85,585	SH		SOLE		71	0	85,514
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	812	9,490	SH		SOLE		0	0	9,490
FISERV INC	COM	337738108	2,646	28,284	SH		SOLE		2,740	0	25,544
FORD MTR CO DEL	COM	345370860	1,419	126,635	SH		SOLE		3,558	0	123,077
FORTINET INC	COM	34959E109	1,009	20,534	SH		SOLE		0	0	20,534
FRANKLIN RESOURCES INC	COM	354613101	1,049	48,754	SH		SOLE		0	0	48,754
FS KKR CAP CORP	COM	302635206	749	44,157	SH		SOLE		0	0	44,157
GABELLI EQUITY TR INC	COM	362397101	308	56,023	SH		SOLE		0	0	56,023
GENERAC HLDGS INC	COM	368736104	1,479	8,302	SH		SOLE		3	0	8,299
GENERAL DYNAMICS CORP	COM	369550108	219	1,029	SH		SOLE		0	0	1,029
GENERAL ELECTRIC CO	COM NEW	369604301	837	13,517	SH		SOLE		12	0	13,505
GENERAL MLS INC	COM	370334104	433	5,660	SH		SOLE		0	0	5,660
GENERAL MTRS CO	COM	37045V100	1,789	55,759	SH		SOLE		0	0	55,759
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	411	16,263	SH		SOLE		0	0	16,263
GILEAD SCIENCES INC	COM	375558103	444	7,202	SH		SOLE		0	0	7,202
GLOBAL PMTS INC	COM	37940X102	1,451	13,432	SH		SOLE		0	0	13,432
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	265	24,994	SH		SOLE		0	0	24,994
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	275	7,339	SH		SOLE		0	0	7,339
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	266	6,753	SH		SOLE		0	0	6,753
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	304	10,744	SH		SOLE		134	0	10,610
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	323	13,392	SH		SOLE		0	0	13,392
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	200	10,113	SH		SOLE		0	0	10,113
GLOBAL X FDS	S&P 500 COVERED	37954Y475	688	18,064	SH		SOLE		0	0	18,064
GLOBAL X FDS	THMATC GWT ETF	37954Y418	324	12,506	SH		SOLE		0	0	12,506
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,530	369,915	SH		SOLE		512	0	369,403
GOLAR LNG LTD	SHS	G9456A100	666	26,708	SH		SOLE		0	0	26,708
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,221	31,274	SH		SOLE		0	0	31,274
GOLDMAN SACHS GROUP INC	COM	38141G104	1,516	5,174	SH		SOLE		0	0	5,174
GRAINGER W W INC	COM	384802104	318	649	SH		SOLE		0	0	649
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,490	155,485	SH		SOLE		71	0	155,414
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	220	13,359	SH		SOLE		0	0	13,359
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,799	108,363	SH		SOLE		0	0	108,363
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,109	17,911	SH		SOLE		0	0	17,911
HEALTHPEAK PROPERTIES INC	COM	42250P103	380	16,557	SH		SOLE		0	0	16,557
HERSHEY CO	COM	427866108	1,158	5,251	SH		SOLE		0	0	5,251
HOME DEPOT INC	COM	437076102	6,183	22,406	SH		SOLE		523	0	21,883
HONEYWELL INTL INC	COM	438516106	3,824	22,899	SH		SOLE		1,480	0	21,419
HP INC	COM	40434L105	308	12,341	SH		SOLE		0	0	12,341
HUNTSMAN CORP	COM	447011107	550	22,420	SH		SOLE		0	0	22,420
IDEXX LABS INC	COM	45168D104	245	751	SH		SOLE		0	0	751
ILLINOIS TOOL WKS INC	COM	452308109	354	1,961	SH		SOLE		0	0	1,961
ILLUMINA INC	COM	452327109	217	1,137	SH		SOLE		0	0	1,137
IMARA INC	COM	45249V107	48	21,011	SH		SOLE		0	0	21,011
INDEPENDENCE RLTY TR INC	COM	45378A106	542	32,381	SH		SOLE		5,727	0	26,654
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	228	7,427	SH		SOLE		0	0	7,427
INTEL CORP	COM	458140100	1,112	43,177	SH		SOLE		1,158	0	42,019
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316	3,497	SH		SOLE		39	0	3,458
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,568	13,203	SH		SOLE		738	0	12,465
INTERNATIONAL PAPER CO	COM	460146103	204	6,441	SH		SOLE		0	0	6,441
INTUITIVE SURGICAL INC	COM NEW	46120E602	531	2,831	SH		SOLE		0	0	2,831
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	398	11,723	SH		SOLE		0	0	11,723
INVESCO CALIF VALUE MUN INCO	COM	46132H106	106	11,736	SH		SOLE		0	0	11,736
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	807	40,324	SH		SOLE		0	0	40,324
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	324	13,351	SH		SOLE		0	0	13,351
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	651	34,139	SH		SOLE		6,655	0	27,484
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	707	10,538	SH		SOLE		75	0	10,463
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	470	22,409	SH		SOLE		0	0	22,409
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	350	3,639	SH		SOLE		0	0	3,639
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,750	92,432	SH		SOLE		0	0	92,432
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	246	4,248	SH		SOLE		0	0	4,248
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	440	11,725	SH		SOLE		350	0	11,375
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,561	92,941	SH		SOLE		0	0	92,941
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	659	4,748	SH		SOLE		0	0	4,748
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	248	13,325	SH		SOLE		0	0	13,325
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,126	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,471	78,419	SH		SOLE		95	0	78,324
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,219	35,629	SH		SOLE		0	0	35,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	207	1,974	SH		SOLE		0	0	1,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,417	23,219	SH		SOLE		472	0	22,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,445	5,748	SH		SOLE		184	0	5,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	450	2,904	SH		SOLE		80	0	2,824
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	231	1,621	SH		SOLE		0	0	1,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,279	14,815	SH		SOLE		0	0	14,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,436	19,139	SH		SOLE		0	0	19,139
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	260	5,390	SH		SOLE		0	0	5,390
INVESCO MUN OPPORTUNITY TR	COM	46132C107	125	13,760	SH		SOLE		191	0	13,569
INVESCO QQQ TR	UNIT SER 1	46090E103	19,034	71,218	SH		SOLE		130	0	71,088
INVESCO VALUE MUN INCOME TR	COM	46132P108	502	43,592	SH		SOLE		0	0	43,592
ISHARES GOLD TR	ISHARES NEW	464285204	2,032	64,442	SH		SOLE		0	0	64,442
ISHARES INC	CORE MSCI EMKT	46434G103	1,504	34,985	SH		SOLE		0	0	34,985
ISHARES INC	MSCI EMRG CHN	46434G764	225	5,086	SH		SOLE		0	0	5,086
ISHARES SILVER TR	ISHARES	46428Q109	475	27,123	SH		SOLE		0	0	27,123
ISHARES TR	0-5YR HI YL CP	46434V407	16,824	421,224	SH		SOLE		0	0	421,224
ISHARES TR	0-5YR INVT GR CP	46434V100	455	9,605	SH		SOLE		0	0	9,605
ISHARES TR	1 3 YR TREAS BD	464287457	3,562	43,857	SH		SOLE		0	0	43,857
ISHARES TR	20 YR TR BD ETF	464287432	5,202	50,774	SH		SOLE		0	0	50,774
ISHARES TR	3 7 YR TREAS BD	464288661	1,214	10,624	SH		SOLE		0	0	10,624
ISHARES TR	7-10 YR TRSY BD	464287440	3,773	39,306	SH		SOLE		0	0	39,306
ISHARES TR	AGGRES ALLOC ETF	464289859	262	4,725	SH		SOLE		4,725	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,111	182,185	SH		SOLE		0	0	182,185
ISHARES TR	CORE DIV GRWTH	46434V621	1,315	29,564	SH		SOLE		23,832	0	5,732
ISHARES TR	CORE MSCI EAFE	46432F842	4,136	78,521	SH		SOLE		0	0	78,521
ISHARES TR	CORE MSCI TOTAL	46432F834	1,554	30,526	SH		SOLE		22,316	0	8,210
ISHARES TR	CORE S&P MCP ETF	464287507	3,622	16,521	SH		SOLE		0	0	16,521
ISHARES TR	CORE S&P SCP ETF	464287804	5,958	68,335	SH		SOLE		5,191	0	63,144
ISHARES TR	CORE S&P TTL STK	464287150	6,391	80,354	SH		SOLE		2,856	0	77,498
ISHARES TR	CORE S&P US GWT	464287671	940	11,725	SH		SOLE		0	0	11,725
ISHARES TR	CORE S&P US VLU	464287663	643	10,262	SH		SOLE		0	0	10,262
ISHARES TR	CORE S&P500 ETF	464287200	11,307	31,526	SH		SOLE		528	0	30,998
ISHARES TR	CORE US AGGBD ET	464287226	19,278	200,103	SH		SOLE		1,266	0	198,837
ISHARES TR	DOW JONES US ETF	464287846	419	4,777	SH		SOLE		0	0	4,777
ISHARES TR	EAFE GRWTH ETF	464288885	2,102	28,962	SH		SOLE		0	0	28,962
ISHARES TR	EAFE VALUE ETF	464288877	1,711	44,394	SH		SOLE		1,577	0	42,817
ISHARES TR	ESG AWR MSCI USA	46435G425	275	3,463	SH		SOLE		0	0	3,463
ISHARES TR	FALN ANGLS USD	46435G474	2,353	98,434	SH		SOLE		53,159	0	45,275
ISHARES TR	FLTG RATE NT ETF	46429B655	550	10,936	SH		SOLE		0	0	10,936
ISHARES TR	GL CLEAN ENE ETF	464288224	252	13,237	SH		SOLE		0	0	13,237
ISHARES TR	GLOBAL TECH ETF	464287291	248	5,891	SH		SOLE		0	0	5,891
ISHARES TR	HDG MSCI EAFE	46434V803	1,176	39,342	SH		SOLE		0	0	39,342
ISHARES TR	IBONDS DEC2026	46435GAA0	683	29,561	SH		SOLE		0	0	29,561
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	235	9,420	SH		SOLE		0	0	9,420
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,027	41,151	SH		SOLE		0	0	41,151
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,038	42,609	SH		SOLE		0	0	42,609
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	708	29,343	SH		SOLE		0	0	29,343
ISHARES TR	IBOXX HI YD ETF	464288513	344	4,817	SH		SOLE		0	0	4,817
ISHARES TR	IBOXX INV CP ETF	464287242	5,469	53,380	SH		SOLE		27	0	53,353
ISHARES TR	ISHARES BIOTECH	464287556	424	3,630	SH		SOLE		0	0	3,630
ISHARES TR	ISHARES SEMICDTR	464287523	221	693	SH		SOLE		0	0	693
ISHARES TR	ISHS 1-5YR INVS	464288646	2,115	42,919	SH		SOLE		0	0	42,919
ISHARES TR	ISHS 5-10YR INVT	464288638	1,506	31,199	SH		SOLE		0	0	31,199
ISHARES TR	JPMORGAN USD EMG	464288281	10,861	136,794	SH		SOLE		0	0	136,794
ISHARES TR	MBS ETF	464288588	567	6,195	SH		SOLE		0	0	6,195
ISHARES TR	MRGSTR MD CP GRW	464288307	2,061	40,906	SH		SOLE		0	0	40,906
ISHARES TR	MSCI ACWI ETF	464288257	22,682	291,436	SH		SOLE		0	0	291,436
ISHARES TR	MSCI EAFE ETF	464287465	6,866	122,594	SH		SOLE		211	0	122,383
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,460	25,603	SH		SOLE		1,210	0	24,393
ISHARES TR	MSCI EMG MKT ETF	464287234	482	13,804	SH		SOLE		0	0	13,804
ISHARES TR	MSCI USA MIN VOL	46429B697	3,488	52,766	SH		SOLE		1,355	0	51,411
ISHARES TR	MSCI USA QLT FCT	46432F339	1,062	10,217	SH		SOLE		0	0	10,217
ISHARES TR	MSCI USA VALUE	46432F388	927	11,323	SH		SOLE		0	0	11,323
ISHARES TR	NATIONAL MUN ETF	464288414	22,206	216,475	SH		SOLE		58	0	216,417
ISHARES TR	PFD AND INCM SEC	464288687	377	11,908	SH		SOLE		0	0	11,908
ISHARES TR	RUS 1000 ETF	464287622	4,700	23,819	SH		SOLE		101	0	23,718
ISHARES TR	RUS 1000 GRW ETF	464287614	14,217	67,572	SH		SOLE		5,542	0	62,031
ISHARES TR	RUS 1000 VAL ETF	464287598	4,220	31,033	SH		SOLE		0	0	31,033
ISHARES TR	RUS 2000 GRW ETF	464287648	2,035	9,849	SH		SOLE		0	0	9,849
ISHARES TR	RUS 2000 VAL ETF	464287630	657	5,095	SH		SOLE		0	0	5,095
ISHARES TR	RUS MD CP GR ETF	464287481	3,364	42,904	SH		SOLE		0	0	42,904
ISHARES TR	RUS MDCP VAL ETF	464287473	3,581	37,286	SH		SOLE		0	0	37,286
ISHARES TR	RUS MID CAP ETF	464287499	1,344	21,616	SH		SOLE		0	0	21,616
ISHARES TR	RUSSELL 2000 ETF	464287655	2,202	13,357	SH		SOLE		0	0	13,357
ISHARES TR	S&P 500 GRWT ETF	464287309	6,953	120,185	SH		SOLE		1,833	0	118,352
ISHARES TR	S&P 500 VAL ETF	464287408	7,497	58,333	SH		SOLE		656	0	57,678
ISHARES TR	S&P MC 400VL ETF	464287705	391	4,347	SH		SOLE		0	0	4,347
ISHARES TR	S&P SML 600 GWT	464287887	779	7,662	SH		SOLE		0	0	7,662
ISHARES TR	SELECT DIVID ETF	464287168	710	6,625	SH		SOLE		0	0	6,625
ISHARES TR	SHRT NAT MUN ETF	464288158	1,128	10,986	SH		SOLE		0	0	10,986
ISHARES TR	SP SMCP600VL ETF	464287879	905	10,981	SH		SOLE		0	0	10,981
ISHARES TR	TIPS BD ETF	464287176	6,552	62,463	SH		SOLE		688	0	61,775
ISHARES TR	U.S. MED DVC ETF	464288810	784	16,626	SH		SOLE		0	0	16,626
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,388	SH		SOLE		0	0	3,388
ISHARES TR	U.S. TECH ETF	464287721	3,567	48,630	SH		SOLE		0	0	48,630
ISHARES TR	US HLTHCARE ETF	464287762	625	2,471	SH		SOLE		1,102	0	1,369
ISHARES TR	US TREAS BD ETF	46429B267	1,226	53,845	SH		SOLE		0	0	53,845
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	395	11,054	SH		SOLE		0	0	11,054
ISORAY INC	COM	46489V104	3	12,000	SH		SOLE		0	0	12,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,613	91,983	SH		SOLE		0	0	91,983
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,491	29,648	SH		SOLE		0	0	29,648
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,586	80,765	SH		SOLE		0	0	80,765
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	625	12,882	SH		SOLE		0	0	12,882
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	774	17,933	SH		SOLE		0	0	17,933
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	432	10,147	SH		SOLE		0	0	10,147
JOHNSON & JOHNSON	COM	478160104	11,282	69,062	SH		SOLE		1,003	0	68,059
JPMORGAN CHASE & CO	COM	46625H100	12,738	121,895	SH		SOLE		1,154	0	120,741
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	376	2,391	SH		SOLE		0	0	2,391
KIMBERLY-CLARK CORP	COM	494368103	908	8,068	SH		SOLE		1,000	0	7,068
KINDER MORGAN INC DEL	COM	49456B101	1,049	63,060	SH		SOLE		0	0	63,060
KKR & CO INC	COM	48251W104	640	14,872	SH		SOLE		0	0	14,872
KLA CORP	COM NEW	482480100	1,387	4,584	SH		SOLE		0	0	4,584
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	580	11,847	SH		SOLE		0	0	11,847
KOHLS CORP	COM	500255104	306	12,171	SH		SOLE		0	0	12,171
LAM RESEARCH CORP	COM	512807108	3,485	9,520	SH		SOLE		45	0	9,475
LAMB WESTON HLDGS INC	COM	513272104	206	2,667	SH		SOLE		0	0	2,667
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	177	33,350	SH		SOLE		0	0	33,350
LILLY ELI & CO	COM	532457108	5,552	17,171	SH		SOLE		405	0	16,765
LINDE PLC	SHS	G5494J103	1,124	4,171	SH		SOLE		0	0	4,171
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	11,082	326,505	SH		SOLE		465	0	326,040
LIVENT CORP	COM	53814L108	1,456	47,521	SH		SOLE		0	0	47,521
LOCKHEED MARTIN CORP	COM	539830109	5,734	14,842	SH		SOLE		0	0	14,842
LOWES COS INC	COM	548661107	4,616	24,580	SH		SOLE		50	0	24,530
LULULEMON ATHLETICA INC	COM	550021109	440	1,575	SH		SOLE		16	0	1,559
M & T BK CORP	COM	55261F104	1,208	6,852	SH		SOLE		0	0	6,852
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	396	25,429	SH		SOLE		0	0	25,429
MARATHON DIGITAL HOLDINGS IN	COM	565788106	262	24,445	SH		SOLE		0	0	24,445
MARATHON PETE CORP	COM	56585A102	1,731	17,421	SH		SOLE		238	0	17,183
MARRIOTT INTL INC NEW	CL A	571903202	299	2,135	SH		SOLE		0	0	2,135
MARVELL TECHNOLOGY INC	COM	573874104	1,262	29,407	SH		SOLE		0	0	29,407
MASTERCARD INCORPORATED	CL A	57636Q104	687	2,416	SH		SOLE		0	0	2,416
MATADOR RES CO	COM	576485205	1,074	21,947	SH		SOLE		9	0	21,938
MCDONALDS CORP	COM	580135101	4,770	20,677	SH		SOLE		181	0	20,496
MCKESSON CORP	COM	58155Q103	895	2,634	SH		SOLE		0	0	2,634
MEDICAL PPTYS TRUST INC	COM	58463J304	217	18,302	SH		SOLE		0	0	18,302
MEDICENNA THERAPEUTICS CORP	COM	58490H107	16	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	3,425	42,416	SH		SOLE		59	0	42,357
MERCADOLIBRE INC	COM	58733R102	211	255	SH		SOLE		0	0	255
MERCK & CO INC	COM	58933Y105	4,418	51,295	SH		SOLE		264	0	51,031
META PLATFORMS INC	CL A	30303M102	3,572	26,332	SH		SOLE		725	0	25,607
METLIFE INC	COM	59156R108	1,054	17,356	SH		SOLE		136	0	17,220
MICRON TECHNOLOGY INC	COM	595112103	769	15,349	SH		SOLE		155	0	15,194
MICROSOFT CORP	COM	594918104	33,540	144,011	SH		SOLE		2,423	0	141,588
MODERNA INC	COM	60770K107	289	2,446	SH		SOLE		0	0	2,446
MONDELEZ INTL INC	CL A	609207105	1,597	29,135	SH		SOLE		0	0	29,135
MONSTER BEVERAGE CORP NEW	COM	61174X109	589	6,774	SH		SOLE		0	0	6,774
MORGAN STANLEY	COM NEW	617446448	599	7,576	SH		SOLE		0	0	7,576
MP MATERIALS CORP	COM CL A	553368101	416	15,246	SH		SOLE		0	0	15,246
NETFLIX INC	COM	64110L106	1,808	7,677	SH		SOLE		74	0	7,603
NEWMONT CORP	COM	651639106	874	20,795	SH		SOLE		0	0	20,795
NEXGEN ENERGY LTD	COM	65340P106	659	179,435	SH		SOLE		0	0	179,435
NEXTERA ENERGY INC	COM	65339F101	6,147	78,397	SH		SOLE		200	0	78,197
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	403	8,300	SH		SOLE		200	0	8,100
NIKE INC	CL B	654106103	857	10,303	SH		SOLE		0	0	10,303
NORFOLK SOUTHN CORP	COM	655844108	239	1,139	SH		SOLE		0	0	1,139
NORTHROP GRUMMAN CORP	COM	666807102	1,509	3,207	SH		SOLE		0	0	3,207
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	155	13,672	SH		SOLE		0	0	13,672
NOVAN INC	COM NEW	66988N205	20	10,726	SH		SOLE		0	0	10,726
NOVARTIS AG	SPONSORED ADR	66987V109	272	3,576	SH		SOLE		0	0	3,576
NOVO-NORDISK A S	ADR	670100205	215	2,156	SH		SOLE		708	0	1,448
NUCOR CORP	COM	670346105	1,766	16,506	SH		SOLE		0	0	16,506
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	230	21,660	SH		SOLE		0	0	21,660
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	157	11,675	SH		SOLE		0	0	11,675
NUVEEN MUN VALUE FD INC	COM	670928100	96	11,294	SH		SOLE		0	0	11,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	676	32,948	SH		SOLE		0	0	32,948
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	112	10,194	SH		SOLE		0	0	10,194
NUVEEN PFD & INCOME SECS FD	COM	67072C105	78	11,867	SH		SOLE		0	0	11,867
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	12,399	SH		SOLE		0	0	12,399
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	351	29,553	SH		SOLE		0	0	29,553
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	346	22,073	SH		SOLE		0	0	22,073
NVIDIA CORPORATION	COM	67066G104	20,074	165,371	SH		SOLE		740	0	164,632
NVR INC	COM	62944T105	474	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	4,245	69,081	SH		SOLE		366	0	68,715
OLD DOMINION FREIGHT LINE IN	COM	679580100	559	2,245	SH		SOLE		0	0	2,245
OMNICOM GROUP INC	COM	681919106	335	5,313	SH		SOLE		0	0	5,313
ON SEMICONDUCTOR CORP	COM	682189105	371	5,957	SH		SOLE		0	0	5,957
ONEOK INC NEW	COM	682680103	858	16,743	SH		SOLE		0	0	16,743
OPGEN INC	COM	68373L307	7	25,100	SH		SOLE		0	0	25,100
ORACLE CORP	COM	68389X105	1,890	30,939	SH		SOLE		2,479	0	28,460
OTIS WORLDWIDE CORP	COM	68902V107	217	3,397	SH		SOLE		0	0	3,397
PACER FDS TR	LUNT LRGCP MULTI	69374H816	228	7,154	SH		SOLE		0	0	7,154
PACER FDS TR	TRENDPILOT US BD	69374H642	202	10,284	SH		SOLE		0	0	10,284
PACER FDS TR	US CASH COWS 100	69374H881	15,349	374,172	SH		SOLE		378	0	373,794
PACER FDS TR	WEALTHSHIELD	69374H840	344	11,877	SH		SOLE		0	0	11,877
PALANTIR TECHNOLOGIES INC	CL A	69608A108	692	85,051	SH		SOLE		10	0	85,041
PALO ALTO NETWORKS INC	COM	697435105	544	3,318	SH		SOLE		12	0	3,306
PARAMOUNT GLOBAL	CLASS B COM	92556H206	238	12,529	SH		SOLE		252	0	12,276
PARKER-HANNIFIN CORP	COM	701094104	314	1,295	SH		SOLE		0	0	1,295
PAYPAL HLDGS INC	COM	70450Y103	1,728	20,071	SH		SOLE		220	0	19,851
PEPSICO INC	COM	713448108	6,964	42,659	SH		SOLE		1,069	0	41,590
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	137	11,076	SH		SOLE		0	0	11,076
PFIZER INC	COM	717081103	6,445	147,293	SH		SOLE		3,048	0	144,245
PHILIP MORRIS INTL INC	COM	718172109	789	9,508	SH		SOLE		0	0	9,508
PHILLIPS 66	COM	718546104	1,716	21,258	SH		SOLE		150	0	21,108
PIMCO ETF TR	ACTIVE BD ETF	72201R775	279	3,110	SH		SOLE		0	0	3,110
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209	2,114	SH		SOLE		0	0	2,114
PLUS THERAPEUTICS INC	COM NEW	72941H400	15	33,600	SH		SOLE		0	0	33,600
PNC FINL SVCS GROUP INC	COM	693475105	1,012	6,773	SH		SOLE		0	0	6,773
PPL CORP	COM	69351T106	1,514	59,733	SH		SOLE		0	0	59,733
PRECIPIO INC	COM	74019L503	27	33,100	SH		SOLE		0	0	33,100
PRICE T ROWE GROUP INC	COM	74144T108	338	3,217	SH		SOLE		0	0	3,217
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	177	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	5,807	45,994	SH		SOLE		1,429	0	44,564
PROLOGIS INC.	COM	74340W103	1,065	10,480	SH		SOLE		0	0	10,480
PROSHARES TR	EQTS FOR RISIN	74347B391	262	6,050	SH		SOLE		0	0	6,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	211	5,324	SH		SOLE		0	0	5,324
PROSHARES TR	RUSS 2000 DIVD	74347B698	300	5,408	SH		SOLE		0	0	5,408
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,025	12,816	SH		SOLE		0	0	12,816
PROSHARES TR	S&P MDCP 400 DIV	74347B680	257	3,996	SH		SOLE		0	0	3,996
PRUDENTIAL FINL INC	COM	744320102	391	4,559	SH		SOLE		290	0	4,269
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	597	10,624	SH		SOLE		0	0	10,624
QUALCOMM INC	COM	747525103	3,122	27,633	SH		SOLE		270	0	27,363
RAYMOND JAMES FINL INC	COM	754730109	372	3,765	SH		SOLE		0	0	3,765
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,036	37,084	SH		SOLE		356	0	36,729
REALTY INCOME CORP	COM	756109104	352	6,038	SH		SOLE		0	0	6,038
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10	10,000	PRN		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	264	36,025	SH		SOLE		0	0	36,025
ROCKWELL AUTOMATION INC	COM	773903109	254	1,181	SH		SOLE		158	0	1,024
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,002	27,203	SH		SOLE		11	0	27,192
SALESFORCE INC	COM	79466L302	4,712	32,765	SH		SOLE		105	0	32,660
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,814	125,592	SH		SOLE		811	0	124,781
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,136	147,045	SH		SOLE		602	0	146,443
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	308	6,275	SH		SOLE		0	0	6,275
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	323	6,771	SH		SOLE		667	0	6,104
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,942	102,401	SH		SOLE		0	0	102,401
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,202	26,514	SH		SOLE		0	0	26,514
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,785	256,832	SH		SOLE		110,084	0	146,749
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,057	15,917	SH		SOLE		1,355	0	14,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	953	17,087	SH		SOLE		1,050	0	16,037
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	867	20,476	SH		SOLE		1,218	0	19,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,177	52,499	SH		SOLE		0	0	52,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	317	8,376	SH		SOLE		392	0	7,984
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,990	212,162	SH		SOLE		1,990	0	210,171
SCIENCE APPLICATIONS INTL CO	COM	808625107	454	5,130	SH		SOLE		0	0	5,130
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,986	41,482	SH		SOLE		0	0	41,482
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,089	237,290	SH		SOLE		609	0	236,681
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,467	180,072	SH		SOLE		2,394	0	177,678
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	922	25,599	SH		SOLE		568	0	25,031
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,020	21,202	SH		SOLE		0	0	21,202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,352	50,231	SH		SOLE		1,354	0	48,876
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,768	72,399	SH		SOLE		0	0	72,399
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,436	41,479	SH		SOLE		163	0	41,316
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,129	47,754	SH		SOLE		0	0	47,754
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,497	51,423	SH		SOLE		0	0	51,423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,643	64,344	SH		SOLE		300	0	64,044
SEMPRA	COM	816851109	603	4,018	SH		SOLE		0	0	4,018
SERVICENOW INC	COM	81762P102	546	1,445	SH		SOLE		23	0	1,422
SHELL PLC	SPON ADS	780259305	1,161	23,342	SH		SOLE		0	0	23,342
SHERWIN WILLIAMS CO	COM	824348106	389	1,900	SH		SOLE		0	0	1,900
SHOPIFY INC	CL A	82509L107	350	13,009	SH		SOLE		300	0	12,709
SIMON PPTY GROUP INC NEW	COM	828806109	2,240	24,958	SH		SOLE		0	0	24,958
SKYWORKS SOLUTIONS INC	COM	83088M102	344	4,042	SH		SOLE		0	0	4,042
SMART SAND INC	COM	83191H107	436	279,500	SH		SOLE		0	0	279,500
SNOWFLAKE INC	CL A	833445109	376	2,214	SH		SOLE		0	0	2,214
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,049	4,532	SH		SOLE		1	0	4,531
SOUTHERN CO	COM	842587107	876	12,893	SH		SOLE		0	0	12,893
SOUTHERN COPPER CORP	COM	84265V105	217	4,850	SH		SOLE		0	0	4,850
SOUTHWESTERN ENERGY CO	COM	845467109	1,085	177,268	SH		SOLE		0	0	177,268
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,203	11,148	SH		SOLE		499	0	10,649
SPDR GOLD TR	GOLD SHS	78463V107	5,477	35,414	SH		SOLE		556	0	34,858
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	592	15,307	SH		SOLE		0	0	15,307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,525	242,420	SH		SOLE		276	0	242,144
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,116	82,023	SH		SOLE		2,335	0	79,688
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,616	52,089	SH		SOLE		0	0	52,089
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	553	21,194	SH		SOLE		0	0	21,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,604	35,288	SH		SOLE		136	0	35,152
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	426	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	864	9,435	SH		SOLE		0	0	9,435
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	296	3,367	SH		SOLE		0	0	3,367
SPDR SER TR	HLTH CARE SVCS	78464A573	396	4,510	SH		SOLE		0	0	4,510
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,029	46,124	SH		SOLE		0	0	46,124
SPDR SER TR	PORT MTG BK ETF	78464A383	12,381	577,183	SH		SOLE		453	0	576,730
SPDR SER TR	PORTFLI INTRMDIT	78464A672	575	20,452	SH		SOLE		0	0	20,452
SPDR SER TR	PORTFOLI S&P1500	78464A805	621	14,094	SH		SOLE		0	0	14,094
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,545	1,264,317	SH		SOLE		714	0	1,263,603
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,388	347,212	SH		SOLE		335	0	346,877
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,710	636,097	SH		SOLE		665	0	635,432
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,073	560,001	SH		SOLE		435	0	559,566
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,813	62,065	SH		SOLE		3	0	62,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,596	431,058	SH		SOLE		497	0	430,560
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,300	36,643	SH		SOLE		0	0	36,643
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,911	258,366	SH		SOLE		223	0	258,143
SPDR SER TR	S&P 400 MDCP GRW	78464A821	254	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	S&P 400 MDCP VAL	78464A839	442	7,633	SH		SOLE		0	0	7,633
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,028	15,084	SH		SOLE		0	0	15,084
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,730	85,343	SH		SOLE		29	0	85,314
SPDR SER TR	S&P DIVID ETF	78464A763	1,798	16,124	SH		SOLE		100	0	16,024
SPDR SER TR	S&P METALS MNG	78464A755	4,450	104,728	SH		SOLE		684	0	104,044
SPDR SER TR	S&P OILGAS EXP	78468R556	1,453	11,649	SH		SOLE		0	0	11,649
SPDR SER TR	S&P REGL BKG	78464A698	311	5,277	SH		SOLE		0	0	5,277
SPDR SER TR	S&P SEMICNDCTR	78464A862	689	4,527	SH		SOLE		0	0	4,527
SPDR SER TR	SPDR S&P1500VL	78464A128	929	7,379	SH		SOLE		0	0	7,379
SPDR SER TR	SSGA US LRG ETF	78468R804	2,338	18,952	SH		SOLE		0	0	18,952
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,270	99,250	SH		SOLE		0	0	99,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,679	253,579	SH		SOLE		0	0	253,579
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	713	17,447	SH		SOLE		0	0	17,447
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,804	94,659	SH		SOLE		7	0	94,652
STARBUCKS CORP	COM	855244109	679	8,052	SH		SOLE		100	0	7,952
SUNCOR ENERGY INC NEW	COM	867224107	217	7,702	SH		SOLE		0	0	7,702
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	367	9,413	SH		SOLE		0	0	9,413
SUNRUN INC	COM	86771W105	351	12,737	SH		SOLE		0	0	12,737
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11	11,000	PRN		SOLE		0	0	11,000
SYNAPTICS INC	COM	87157D109	427	4,318	SH		SOLE		0	0	4,318
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	480	7,005	SH		SOLE		0	0	7,005
TARGA RES CORP	COM	87612G101	1,890	31,325	SH		SOLE		15	0	31,310
TARGET CORP	COM	87612E106	1,982	13,360	SH		SOLE		100	0	13,260
TASEKO MINES LTD	COM	876511106	11	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	7,216	27,202	SH		SOLE		33	0	27,169
TEXAS INSTRS INC	COM	882508104	235	1,522	SH		SOLE		0	0	1,522
THE TRADE DESK INC	COM CL A	88339J105	340	5,692	SH		SOLE		0	0	5,692
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,953	3,849	SH		SOLE		480	0	3,368
T-MOBILE US INC	COM	872590104	1,649	12,288	SH		SOLE		0	0	12,288
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	499	25,911	SH		SOLE		0	0	25,911
TORONTO DOMINION BK ONT	COM NEW	891160509	358	5,847	SH		SOLE		0	0	5,847
TRAVELERS COMPANIES INC	COM	89417E109	359	2,344	SH		SOLE		0	0	2,344
TRITON INTL LTD	CL A	G9078F107	290	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	270	6,204	SH		SOLE		691	0	5,513
UBER TECHNOLOGIES INC	COM	90353T100	898	33,891	SH		SOLE		0	0	33,891
UNION PAC CORP	COM	907818108	1,986	10,194	SH		SOLE		5,231	0	4,963
UNITED AIRLS HLDGS INC	COM	910047109	283	8,721	SH		SOLE		0	0	8,721
UNITED PARCEL SERVICE INC	CL B	911312106	2,609	16,155	SH		SOLE		90	0	16,065
UNITEDHEALTH GROUP INC	COM	91324P102	13,863	27,450	SH		SOLE		0	0	27,450
UNIVERSAL CORP VA	COM	913456109	258	5,612	SH		SOLE		0	0	5,612
URANIUM ENERGY CORP	COM	916896103	1,945	555,700	SH		SOLE		0	0	555,700
US BANCORP DEL	COM NEW	902973304	654	16,210	SH		SOLE		0	0	16,210
VALERO ENERGY CORP	COM	91913Y100	858	8,026	SH		SOLE		0	0	8,026
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,208	14,974	SH		SOLE		36	0	14,938
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	404	15,404	SH		SOLE		1,675	0	13,729
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	281	11,630	SH		SOLE		0	0	11,630
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,101	82,135	SH		SOLE		0	0	82,135
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	230	2,025	SH		SOLE		0	0	2,025
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,297	54,964	SH		SOLE		0	0	54,964
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	507	6,078	SH		SOLE		0	0	6,078
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	249	1,344	SH		SOLE		40	0	1,304
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,264	17,197	SH		SOLE		0	0	17,197
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,087	54,628	SH		SOLE		0	0	54,628
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,490	90,988	SH		SOLE		0	0	90,988
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,920	103,090	SH		SOLE		0	0	103,090
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	723	5,688	SH		SOLE		0	0	5,688
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,625	68,356	SH		SOLE		48	0	68,308
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,974	24,300	SH		SOLE		165	0	24,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	795	4,665	SH		SOLE		0	0	4,665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,760	14,457	SH		SOLE		0	0	14,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,678	62,125	SH		SOLE		1,329	0	60,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	456	5,688	SH		SOLE		0	0	5,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,233	12,894	SH		SOLE		0	0	12,894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,155	8,054	SH		SOLE		0	0	8,054
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,111	76,715	SH		SOLE		731	0	75,984
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,007	15,410	SH		SOLE		0	0	15,410
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,199	84,693	SH		SOLE		669	0	84,024
VANGUARD INDEX FDS	VALUE ETF	922908744	21,069	170,623	SH		SOLE		125	0	170,498
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	892	20,099	SH		SOLE		0	0	20,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,433	121,474	SH		SOLE		0	0	121,474
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,380	25,654	SH		SOLE		0	0	25,654
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,968	75,660	SH		SOLE		0	0	75,660
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,461	30,368	SH		SOLE		0	0	30,368
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,944	81,924	SH		SOLE		0	0	81,924
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	321	5,507	SH		SOLE		0	0	5,507
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,357	586,109	SH		SOLE		0	0	586,109
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,880	41,690	SH		SOLE		0	0	41,690
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	365	6,321	SH		SOLE		0	0	6,321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,863	240,485	SH		SOLE		0	0	240,485
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,484	82,714	SH		SOLE		0	0	82,714
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	523	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,791	42,845	SH		SOLE		5,287	0	37,558
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,518	55,015	SH		SOLE		0	0	55,015
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,245	89,239	SH		SOLE		0	0	89,239
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	226	3,926	SH		SOLE		0	0	3,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	532	5,611	SH		SOLE		0	0	5,611
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	258	1,479	SH		SOLE		51	0	1,428
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,465	17,785	SH		SOLE		201	0	17,584
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	281	1,196	SH		SOLE		0	0	1,196
VANGUARD WORLD FDS	ENERGY ETF	92204A306	397	3,912	SH		SOLE		58	0	3,854
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	489	6,579	SH		SOLE		0	0	6,579
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	415	1,855	SH		SOLE		0	0	1,855
VANGUARD WORLD FDS	INF TECH ETF	92204A702	980	3,189	SH		SOLE		95	0	3,094
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,051	7,085	SH		SOLE		410	0	6,675
VERIZON COMMUNICATIONS INC	COM	92343V104	4,001	105,378	SH		SOLE		0	0	105,378
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	308	5,059	SH		SOLE		0	0	5,059
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,381	174,875	SH		SOLE		0	0	174,875
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,062	87,669	SH		SOLE		42	0	87,627
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,107	78,648	SH		SOLE		0	0	78,648
VISA INC	COM CL A	92826C839	6,620	37,262	SH		SOLE		698	0	36,564
VIVAKOR INC	COM NEW	92852R403	78	69,357	SH		SOLE		0	0	69,357
VMWARE INC	CL A COM	928563402	2,023	19,007	SH		SOLE		106	0	18,901
WALMART INC	COM	931142103	3,731	28,766	SH		SOLE		658	0	28,108
WARNER BROS DISCOVERY INC	COM SER A	934423104	137	11,944	SH		SOLE		36	0	11,908
WASTE MGMT INC DEL	COM	94106L109	1,501	9,369	SH		SOLE		1,219	0	8,149
WEC ENERGY GROUP INC	COM	92939U106	501	5,607	SH		SOLE		0	0	5,607
WELLS FARGO CO NEW	COM	949746101	721	17,929	SH		SOLE		620	0	17,309
WELLTOWER INC	COM	95040Q104	209	3,238	SH		SOLE		67	0	3,170
WEYERHAEUSER CO MTN BE	COM NEW	962166104	250	8,768	SH		SOLE		0	0	8,768
WHEATON PRECIOUS METALS CORP	COM	962879102	205	6,340	SH		SOLE		0	0	6,340
WILLIAMS COS INC	COM	969457100	228	7,963	SH		SOLE		0	0	7,963
WISDOMTREE TR	CBOE S&P 500	97717X560	307	10,306	SH		SOLE		0	0	10,306
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,614	309,249	SH		SOLE		174	0	309,075
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,951	275,024	SH		SOLE		327	0	274,697
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	749	18,200	SH		SOLE		0	0	18,200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23,706	428,990	SH		SOLE		237	0	428,754
WISDOMTREE TR	US MULTIFACTOR	97717Y857	29,265	856,578	SH		SOLE		976	0	855,602
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,268	60,627	SH		SOLE		275	0	60,352
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	407	7,504	SH		SOLE		0	0	7,504
WISDOMTREE TR	WISDOMTREE US VA	97717W547	764	14,971	SH		SOLE		0	0	14,971
XCEL ENERGY INC	COM	98389B100	876	13,690	SH		SOLE		0	0	13,690
XENETIC BIOSCIENCES INC	COM	984015503	6	10,600	SH		SOLE		0	0	10,600
XPO LOGISTICS INC	COM	983793100	3,970	89,173	SH		SOLE		0	0	89,173
YUM BRANDS INC	COM	988498101	403	3,790	SH		SOLE		0	0	3,790
ZOETIS INC	CL A	98978V103	2,369	15,975	SH		SOLE		0	0	15,975
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	913	12,407	SH		SOLE		0	0	12,407