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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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	1,464,207	12,214	SH		SOLE		33	0	12,181
ABBOTT LABS	COM	002824100	2,978,285	27,126	SH		SOLE		1,026	0	26,100
ABBVIE INC	COM	00287Y109	6,764,948	41,858	SH		SOLE		26	0	41,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,561,325	9,597	SH		SOLE		0	0	9,597
ACTIVISION BLIZZARD INC	COM	00507V109	255,511	3,333	SH		SOLE		0	0	3,333
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,806,798	5,368	SH		SOLE		134	0	5,234
ADVANCED MICRO DEVICES INC	COM	007903107	1,541,716	23,809	SH		SOLE		112	0	23,697
AFLAC INC	COM	001055102	218,840	3,039	SH		SOLE		0	0	3,039
AGCO CORP	COM	001084102	1,875,644	13,524	SH		SOLE		0	0	13,524
AIR PRODS & CHEMS INC	COM	009158106	3,074,080	9,972	SH		SOLE		0	0	9,972
AIRBNB INC	COM CL A	009066101	1,167,207	13,656	SH		SOLE		1	0	13,655
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195,871	14,191	SH		SOLE		0	0	14,191
ALBEMARLE CORP	COM	012653101	538,199	2,482	SH		SOLE		100	0	2,382
ALCOA CORP	COM	013872106	560,587	12,329	SH		SOLE		0	0	12,329
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	268,160	1,841	SH		SOLE		0	0	1,841
ALLETE INC	COM NEW	018522300	327,225	5,072	SH		SOLE		0	0	5,072
ALLSTATE CORP	COM	020002101	507,480	3,739	SH		SOLE		0	0	3,739
ALPHABET INC	CAP STK CL A	02079K305	14,684,983	166,435	SH		SOLE		5,570	0	160,865
ALPHABET INC	CAP STK CL C	02079K107	8,842,590	99,652	SH		SOLE		700	0	98,952
ALPHABET INC	CAP STK CL C	02079K107	3,476	400	SH	Call	SOLE		0	0	400
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,236,456	23,367	SH		SOLE		0	0	23,367
ALTRIA GROUP INC	COM	02209S103	7,627,904	166,870	SH		SOLE		0	0	166,870
AMAZON COM INC	COM	023135106	26,232,342	312,292	SH		SOLE		6,998	0	305,294
AMAZON COM INC	COM	023135106	530	200	SH	Call	SOLE		0	0	200
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,469,183	50,459	SH		SOLE		118	0	50,341
AMERICAN CENTY ETF TR	US EQT ETF	025072885	569,000	8,359	SH		SOLE		0	0	8,359
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,793,294	118,011	SH		SOLE		34	0	117,977
AMERICAN ELEC PWR CO INC	COM	025537101	721,829	7,598	SH		SOLE		0	0	7,598
AMERICAN EXPRESS CO	COM	025816109	656,162	4,443	SH		SOLE		0	0	4,443
AMERICAN FINL GROUP INC OHIO	COM	025932104	246,221	1,797	SH		SOLE		149	0	1,648
AMERICAN INTL GROUP INC	COM NEW	026874784	407,941	6,446	SH		SOLE		145	0	6,301
AMERICAN TOWER CORP NEW	COM	03027X100	1,220,794	5,764	SH		SOLE		0	0	5,764
AMERICAN WTR WKS CO INC NEW	COM	030420103	692,603	4,544	SH		SOLE		0	0	4,544
AMERIPRISE FINL INC	COM	03076C106	250,116	804	SH		SOLE		0	0	804
AMERISOURCEBERGEN CORP	COM	03073E105	1,177,218	7,105	SH		SOLE		0	0	7,105
AMGEN INC	COM	031162100	1,754,263	6,678	SH		SOLE		0	0	6,678
AMN HEALTHCARE SVCS INC	COM	001744101	313,087	3,045	SH		SOLE		0	0	3,045
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	81,338	15,980	SH		SOLE		0	0	15,980
ANALOG DEVICES INC	COM	032654105	207,903	1,269	SH		SOLE		0	0	1,269
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	221,625	10,514	SH		SOLE		0	0	10,514
ANSYS INC	COM	03662Q105	261,884	1,084	SH		SOLE		0	0	1,084
ANTERO MIDSTREAM CORP	COM	03676B102	985,559	91,340	SH		SOLE		0	0	91,340
ANTERO RESOURCES CORP	COM	03674X106	275,811	8,900	SH		SOLE		0	0	8,900
APOLLO GLOBAL MGMT INC	COM	03769M106	263,976	4,138	SH		SOLE		0	0	4,138
APPLE INC	COM	037833100	55,343,868	425,949	SH		SOLE		13,970	0	411,979
APPLE INC	COM	037833100	640	200	SH	Call	SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	434,860	4,464	SH		SOLE		0	0	4,464
ARBOR REALTY TRUST INC	COM	038923108	181,428	13,755	SH		SOLE		0	0	13,755
ARCHER DANIELS MIDLAND CO	COM	039483102	603,133	6,496	SH		SOLE		0	0	6,496
ARES CAPITAL CORP	COM	04010L103	299,805	16,232	SH		SOLE		0	0	16,232
ARISTA NETWORKS INC	COM	040413106	1,164,013	9,596	SH		SOLE		0	0	9,596
ARK ETF TR	INNOVATION ETF	00214Q104	1,072,036	34,321	SH		SOLE		4	0	34,317
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	798,350	1,462	SH		SOLE		0	0	1,462
ASTRAZENECA PLC	SPONSORED ADR	046353108	265,372	3,917	SH		SOLE		756	0	3,161
AT&T INC	COM	00206R102	1,344,095	73,032	SH		SOLE		6,220	0	66,812
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	4,284	14,045	SH		SOLE		0	0	14,045
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	22,000	13,000	PRN		SOLE		0	0	13,000
ATLASSIAN CORPORATION	CL A	049468101	216,089	1,679	SH		SOLE		0	0	1,679
AUTODESK INC	COM	052769106	305,068	1,634	SH		SOLE		0	0	1,634
AUTOMATIC DATA PROCESSING IN	COM	053015103	578,005	2,422	SH		SOLE		0	0	2,422
AVIS BUDGET GROUP	COM	053774105	1,171,936	7,149	SH		SOLE		0	0	7,149
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	251,651	3,171	SH		SOLE		0	0	3,171
BANK AMERICA CORP	COM	060505104	8,550,683	258,178	SH		SOLE		817	0	257,361
BANK MONTREAL QUE	COM	063671101	386,363	4,264	SH		SOLE		0	0	4,264
BARRICK GOLD CORP	COM	067901108	506,220	29,458	SH		SOLE		0	0	29,458
BERKLEY W R CORP	COM	084423102	372,429	5,132	SH		SOLE		0	0	5,132
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,777,931	31,655	SH		SOLE		50	0	31,605
BIOGEN INC	COM	09062X103	276,612	999	SH		SOLE		20	0	979
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	622,389	6,014	SH		SOLE		88	0	5,926
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	108,237	12,013	SH		SOLE		0	0	12,013
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	66,189	13,185	SH		SOLE		325	0	12,860
BLACKROCK INC	COM	09247X101	2,617,216	3,693	SH		SOLE		0	0	3,693
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	216,290	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	221,579	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	337,404	11,893	SH		SOLE		0	0	11,893
BLACKSTONE INC	COM	09260D107	2,248,702	30,311	SH		SOLE		0	0	30,311
BLOCK INC	CL A	852234103	4,696,349	74,739	SH		SOLE		59	0	74,680
BOEING CO	COM	097023105	3,826,045	20,083	SH		SOLE		0	0	20,083
BOOKING HOLDINGS INC	COM	09857L108	1,693,275	840	SH		SOLE		4	0	836
BORGWARNER INC	COM	099724106	368,832	9,164	SH		SOLE		268	0	8,896
BOSTON PROPERTIES INC	COM	101121101	238,080	3,523	SH		SOLE		0	0	3,523
BOSTON SCIENTIFIC CORP	COM	101137107	600,393	12,967	SH		SOLE		0	0	12,967
BP PLC	SPONSORED ADR	055622104	1,510,562	43,247	SH		SOLE		0	0	43,247
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,152,770	16,029	SH		SOLE		93	0	15,936
BROADCOM INC	COM	11135F101	5,070,472	9,069	SH		SOLE		30	0	9,039
BUILDERS FIRSTSOURCE INC	COM	12008R107	416,075	6,413	SH		SOLE		0	0	6,413
BURLINGTON STORES INC	COM	122017106	1,463,724	7,219	SH		SOLE		0	0	7,219
BUTTERFLY NETWORK INC	COM CL A	124155102	25,707	10,509	SH		SOLE		0	0	10,509
CADENCE DESIGN SYSTEM INC	COM	127387108	1,809,449	11,264	SH		SOLE		0	0	11,264
CANADIAN NAT RES LTD	COM	136385101	234,266	4,214	SH		SOLE		0	0	4,214
CANADIAN NATL RY CO	COM	136375102	259,280	2,181	SH		SOLE		0	0	2,181
CANOPY GROWTH CORP	COM	138035100	34,255	14,702	SH		SOLE		0	0	14,702
CARNIVAL CORP	COMMON STOCK	143658300	139,183	17,242	SH		SOLE		0	0	17,242
CARNIVAL CORP	COMMON STOCK	143658300	5	500	SH	Call	SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	581,555	14,097	SH		SOLE		0	0	14,097
CARVANA CO	CL A	146869102	48,234	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	1,999,387	8,347	SH		SOLE		493	0	7,854
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	184,020	19,325	SH		SOLE		0	0	19,325
CHENIERE ENERGY INC	COM NEW	16411R208	1,350,535	9,006	SH		SOLE		0	0	9,006
CHEVRON CORP NEW	COM	166764100	11,130,034	62,008	SH		SOLE		1,770	0	60,238
CHIMERA INVT CORP	COM NEW	16934Q208	99,330	18,060	SH		SOLE		0	0	18,060
CIGNA CORP NEW	COM	125523100	1,208,512	3,648	SH		SOLE		0	0	3,648
CION INVT CORP	COM	17259U204	128,000	13,151	SH		SOLE		0	0	13,151
CISCO SYS INC	COM	17275R102	2,250,392	47,236	SH		SOLE		3,358	0	43,878
CITIGROUP INC	COM NEW	172967424	478,626	10,581	SH		SOLE		25	0	10,556
CITIZENS FINL GROUP INC	COM	174610105	496,865	12,618	SH		SOLE		0	0	12,618
CLEARFIELD INC	COM	18482P103	369,500	3,925	SH		SOLE		0	0	3,925
CLOROX CO DEL	COM	189054109	795,207	5,668	SH		SOLE		213	0	5,455
COCA COLA CO	COM	191216100	3,934,960	61,865	SH		SOLE		1,200	0	60,665
COINBASE GLOBAL INC	COM CL A	19260Q107	350,514	9,901	SH		SOLE		0	0	9,901
COLGATE PALMOLIVE CO	COM	194162103	565,354	7,176	SH		SOLE		1,200	0	5,976
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	11,000	11,000	PRN		SOLE		0	0	11,000
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,672,517	36,856	SH		SOLE		0	0	36,856
COMCAST CORP NEW	CL A	20030N101	1,381,394	39,510	SH		SOLE		290	0	39,220
CONAGRA BRANDS INC	COM	205887102	269,521	6,977	SH		SOLE		0	0	6,977
CONOCOPHILLIPS	COM	20825C104	3,384,175	28,680	SH		SOLE		522	0	28,158
CONSOLIDATED EDISON INC	COM	209115104	1,134,788	11,908	SH		SOLE		130	0	11,778
CONSTELLATION BRANDS INC	CL A	21036P108	1,085,881	4,685	SH		SOLE		0	0	4,685
CORTEVA INC	COM	22052L104	276,399	4,710	SH		SOLE		133	0	4,577
COSTCO WHSL CORP NEW	COM	22160K105	6,298,442	13,798	SH		SOLE		106	0	13,692
CROCS INC	COM	227046109	1,804,655	16,644	SH		SOLE		7	0	16,637
CSX CORP	COM	126408103	1,573,584	50,788	SH		SOLE		0	0	50,788
CUMMINS INC	COM	231021106	569,169	2,350	SH		SOLE		0	0	2,350
CVS HEALTH CORP	COM	126650100	1,744,825	18,728	SH		SOLE		245	0	18,483
DANAHER CORPORATION	COM	235851102	380,740	1,432	SH		SOLE		0	0	1,432
DARDEN RESTAURANTS INC	COM	237194105	785,838	5,682	SH		SOLE		0	0	5,682
DECKERS OUTDOOR CORP	COM	243537107	2,556,090	6,404	SH		SOLE		2	0	6,402
DEERE & CO	COM	244199105	1,788,170	4,172	SH		SOLE		61	0	4,111
DELTA AIR LINES INC DEL	COM NEW	247361702	1,825,041	55,545	SH		SOLE		0	0	55,545
DEVON ENERGY CORP NEW	COM	25179M103	3,994,439	64,945	SH		SOLE		295	0	64,650
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	643,811	15,507	SH		SOLE		0	0	15,507
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	237,846	10,838	SH		SOLE		0	0	10,838
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	824,834	32,956	SH		SOLE		0	0	32,956
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,528,724	113,142	SH		SOLE		0	0	113,142
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	230,312	4,997	SH		SOLE		0	0	4,997
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,919,138	161,418	SH		SOLE		0	0	161,418
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,549,163	49,837	SH		SOLE		0	0	49,837
DISNEY WALT CO	COM	254687106	6,637,965	76,408	SH		SOLE		777	0	75,631
DNP SELECT INCOME FD INC	COM	23325P104	240,768	21,402	SH		SOLE		0	0	21,402
DOLLAR GEN CORP NEW	COM	256677105	2,178,219	8,846	SH		SOLE		58	0	8,788
DOLLAR TREE INC	COM	256746108	862,965	6,104	SH		SOLE		1,259	0	4,845
DOMINION ENERGY INC	COM	25746U109	221,239	3,608	SH		SOLE		0	0	3,608
DONALDSON INC	COM	257651109	315,543	5,357	SH		SOLE		0	0	5,357
DUKE ENERGY CORP NEW	COM NEW	26441C204	779,865	7,568	SH		SOLE		1,754	0	5,814
EAST WEST BANCORP INC	COM	27579R104	1,278,643	19,403	SH		SOLE		8	0	19,395
EATON CORP PLC	SHS	G29183103	438,963	2,795	SH		SOLE		0	0	2,795
ECOLAB INC	COM	278865100	5,224,885	35,894	SH		SOLE		0	0	35,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	210,969	2,822	SH		SOLE		0	0	2,822
ELECTRONIC ARTS INC	COM	285512109	215,213	1,765	SH		SOLE		170	0	1,595
ELEVANCE HEALTH INC	COM	036752103	4,061,050	7,916	SH		SOLE		0	0	7,916
EMERSON ELEC CO	COM	291011104	488,102	5,079	SH		SOLE		0	0	5,079
ENBRIDGE INC	COM	29250N105	1,113,462	28,480	SH		SOLE		0	0	28,480
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,501,298	463,462	SH		SOLE		0	0	463,462
ENPHASE ENERGY INC	COM	29355A107	1,746,881	6,593	SH		SOLE		2	0	6,591
ENTERGY CORP NEW	COM	29364G103	834,188	7,415	SH		SOLE		0	0	7,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,964,945	205,828	SH		SOLE		0	0	205,828
EOG RES INC	COM	26875P101	505,294	3,898	SH		SOLE		0	0	3,898
EQT CORP	COM	26884L109	2,126,156	62,849	SH		SOLE		19	0	62,830
EQUINOX GOLD CORP	COM	29446Y502	257,244	78,428	SH		SOLE		0	0	78,428
ESSENTIAL UTILS INC	COM	29670G102	453,600	9,499	SH		SOLE		0	0	9,499
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	123,944	29,126	SH		SOLE		0	0	29,126
ETF SER SOLUTIONS	AAM S&P 500	26922A594	228,439	7,838	SH		SOLE		0	0	7,838
ETSY INC	COM	29786A106	319,818	2,674	SH		SOLE		0	0	2,674
EVERGY INC	COM	30034W106	290,659	4,619	SH		SOLE		0	0	4,619
EVERSOURCE ENERGY	COM	30040W108	254,673	3,037	SH		SOLE		0	0	3,037
EXACT SCIENCES CORP	COM	30063P105	391,278	7,903	SH		SOLE		0	0	7,903
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,579,369	34,090	SH		SOLE		0	0	34,090
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,474,786	60,769	SH		SOLE		0	0	60,769
EXELON CORP	COM	30161N101	611,371	14,153	SH		SOLE		0	0	14,153
EXXON MOBIL CORP	COM	30231G102	3,827,618	34,701	SH		SOLE		43	0	34,658
FASTENAL CO	COM	311900104	1,948,948	41,196	SH		SOLE		0	0	41,196
FEDEX CORP	COM	31428X106	1,019,785	5,887	SH		SOLE		0	0	5,887
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	542,277	13,240	SH		SOLE		0	0	13,240
FIDELITY NATL INFORMATION SV	COM	31620M106	316,331	4,659	SH		SOLE		0	0	4,659
FIFTH THIRD BANCORP	COM	316773100	359,841	10,966	SH		SOLE		0	0	10,966
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,539,125	50,671	SH		SOLE		0	0	50,671
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	894,792	19,330	SH		SOLE		0	0	19,330
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,411,025	84,005	SH		SOLE		0	0	84,005
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	526,058	11,028	SH		SOLE		720	0	10,308
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	202,895	6,305	SH		SOLE		0	0	6,305
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,018,559	23,324	SH		SOLE		0	0	23,324
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	305,683	10,230	SH		SOLE		0	0	10,230
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	715,530	29,217	SH		SOLE		0	0	29,217
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	273,656	5,684	SH		SOLE		0	0	5,684
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	656,595	10,453	SH		SOLE		1,048	0	9,405
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,976,974	72,689	SH		SOLE		1,370	0	71,319
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	282,481	2,598	SH		SOLE		660	0	1,938
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	436,727	11,270	SH		SOLE		0	0	11,270
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	506,639	8,988	SH		SOLE		0	0	8,988
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	14,280,332	317,217	SH		SOLE		281	0	316,936
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,035,494	213,956	SH		SOLE		120	0	213,836
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	466,249	3,787	SH		SOLE		30	0	3,757
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	266,272	6,838	SH		SOLE		0	0	6,838
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	307,046	6,972	SH		SOLE		0	0	6,972
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,334,238	70,057	SH		SOLE		20	0	70,037
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,209,216	25,622	SH		SOLE		0	0	25,622
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	233,315	4,883	SH		SOLE		0	0	4,883
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	478,591	17,693	SH		SOLE		0	0	17,693
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,135,235	87,117	SH		SOLE		0	0	87,117
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	252,096	1,635	SH		SOLE		0	0	1,635
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,668,842	38,002	SH		SOLE		0	0	38,002
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	57,000	17,294	SH		SOLE		0	0	17,294
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,620,228	36,890	SH		SOLE		0	0	36,890
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	309,074	14,655	SH		SOLE		0	0	14,655
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	757,994	11,517	SH		SOLE		0	0	11,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	36,212,065	452,259	SH		SOLE		3,087	0	449,172
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	453,797	5,165	SH		SOLE		0	0	5,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	201,318	5,506	SH		SOLE		0	0	5,506
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,170,958	13,187	SH		SOLE		0	0	13,187
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,270,318	31,074	SH		SOLE		809	0	30,265
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	262,000	3,341	SH		SOLE		0	0	3,341
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,944,807	48,739	SH		SOLE		0	0	48,739
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	877,664	9,596	SH		SOLE		0	0	9,596
FISERV INC	COM	337738108	3,557,773	35,200	SH		SOLE		1,540	0	33,660
FORD MTR CO DEL	COM	345370860	1,429,552	122,884	SH		SOLE		3,592	0	119,292
FORTINET INC	COM	34959E109	338,270	6,919	SH		SOLE		0	0	6,919
FRANKLIN RESOURCES INC	COM	354613101	1,355,844	51,397	SH		SOLE		0	0	51,397
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	246,646	52,367	SH		SOLE		0	0	52,367
FS KKR CAP CORP	COM	302635206	698,987	39,950	SH		SOLE		0	0	39,950
GABELLI EQUITY TR INC	COM	362397101	312,000	56,946	SH		SOLE		0	0	56,946
GENERAL DYNAMICS CORP	COM	369550108	284,068	1,145	SH		SOLE		0	0	1,145
GENERAL ELECTRIC CO	COM NEW	369604301	326,457	3,891	SH		SOLE		0	0	3,891
GENERAL MLS INC	COM	370334104	483,508	5,769	SH		SOLE		0	0	5,769
GENERAL MTRS CO	COM	37045V100	2,044,627	60,774	SH		SOLE		0	0	60,774
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	475,367	16,263	SH		SOLE		0	0	16,263
GILEAD SCIENCES INC	COM	375558103	600,116	6,994	SH		SOLE		0	0	6,994
GLOBAL PMTS INC	COM	37940X102	1,326,162	13,350	SH		SOLE		0	0	13,350
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	271,516	24,662	SH		SOLE		0	0	24,662
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	283,649	6,959	SH		SOLE		0	0	6,959
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	394,713	14,012	SH		SOLE		0	0	14,012
GLOBAL X FDS	S&P 500 COVERED	37954Y475	550,046	13,971	SH		SOLE		0	0	13,971
GLOBAL X FDS	THMATC GWT ETF	37954Y418	284,511	12,506	SH		SOLE		0	0	12,506
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,143,312	382,911	SH		SOLE		2,850	0	380,061
GOLAR LNG LTD	SHS	G9456A100	636,342	27,922	SH		SOLE		0	0	27,922
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,287,536	30,048	SH		SOLE		0	0	30,048
GOLDMAN SACHS GROUP INC	COM	38141G104	1,306,932	3,806	SH		SOLE		0	0	3,806
GRAINGER W W INC	COM	384802104	426,111	767	SH		SOLE		0	0	767
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	329,726	14,661	SH		SOLE		0	0	14,661
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	241,130	13,359	SH		SOLE		0	0	13,359
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,626,330	108,363	SH		SOLE		0	0	108,363
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,358,179	17,911	SH		SOLE		0	0	17,911
HEALTHPEAK PROPERTIES INC	COM	42250P103	434,358	17,311	SH		SOLE		0	0	17,311
HERSHEY CO	COM	427866108	3,682,961	15,904	SH		SOLE		34	0	15,870
HOME DEPOT INC	COM	437076102	6,951,711	22,008	SH		SOLE		419	0	21,589
HONEYWELL INTL INC	COM	438516106	4,869,879	22,724	SH		SOLE		1,485	0	21,239
HP INC	COM	40434L105	329,439	12,260	SH		SOLE		0	0	12,260
HUNTSMAN CORP	COM	447011107	626,835	22,811	SH		SOLE		0	0	22,811
IDEXX LABS INC	COM	45168D104	297,681	729	SH		SOLE		0	0	729
ILLINOIS TOOL WKS INC	COM	452308109	410,680	1,865	SH		SOLE		0	0	1,865
ILLUMINA INC	COM	452327109	269,937	1,335	SH		SOLE		0	0	1,335
IMARA INC	COM	45249V107	55,869	13,660	SH		SOLE		0	0	13,660
INDEPENDENCE RLTY TR INC	COM	45378A106	359,056	21,317	SH		SOLE		5,527	0	15,790
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	245,951	7,690	SH		SOLE		0	0	7,690
INTEL CORP	COM	458140100	1,094,264	41,419	SH		SOLE		1,160	0	40,259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366,481	3,574	SH		SOLE		39	0	3,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,058,433	14,611	SH		SOLE		738	0	13,873
INTERNATIONAL PAPER CO	COM	460146103	222,875	6,441	SH		SOLE		0	0	6,441
INTUITIVE SURGICAL INC	COM NEW	46120E602	628,970	2,369	SH		SOLE		0	0	2,369
INVESCO CALIF VALUE MUN INCO	COM	46132H106	111,257	11,736	SH		SOLE		0	0	11,736
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	331,984	12,090	SH		SOLE		0	0	12,090
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	207,897	2,415	SH		SOLE		585	0	1,830
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,247,170	29,646	SH		SOLE		0	0	29,646
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	414,291	10,129	SH		SOLE		0	0	10,129
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	726,755	9,830	SH		SOLE		75	0	9,755
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,100,398	10,139	SH		SOLE		1,730	0	8,409
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	256,697	2,142	SH		SOLE		0	0	2,142
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,115,426	92,166	SH		SOLE		0	0	92,166
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278,585	4,360	SH		SOLE		0	0	4,360
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,319,942	16,836	SH		SOLE		0	0	16,836
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	555,181	12,716	SH		SOLE		350	0	12,366
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,786,554	94,204	SH		SOLE		0	0	94,204
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	736,652	4,748	SH		SOLE		0	0	4,748
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	269,184	13,010	SH		SOLE		0	0	13,010
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	255,260	3,410	SH		SOLE		0	0	3,410
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,129,191	7,715	SH		SOLE		0	0	7,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,955,203	79,087	SH		SOLE		92	0	78,995
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,064,509	15,413	SH		SOLE		0	0	15,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	232,551	1,974	SH		SOLE		0	0	1,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,662,130	22,866	SH		SOLE		476	0	22,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	222,427	3,952	SH		SOLE		0	0	3,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,653,953	5,732	SH		SOLE		171	0	5,561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	513,910	2,883	SH		SOLE		62	0	2,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	258,413	1,631	SH		SOLE		0	0	1,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,654,316	15,566	SH		SOLE		0	0	15,566
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,692,802	19,061	SH		SOLE		87	0	18,974
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,171,415	20,919	SH		SOLE		34	0	20,885
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	206,599	5,390	SH		SOLE		0	0	5,390
INVESCO MUN OPPORTUNITY TR	COM	46132C107	136,357	13,760	SH		SOLE		191	0	13,569
INVESCO QQQ TR	UNIT SER 1	46090E103	14,636,275	54,964	SH		SOLE		130	0	54,834
INVESCO VALUE MUN INCOME TR	COM	46132P108	525,284	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	308,359	1,505	SH		SOLE		0	0	1,505
ISHARES GOLD TR	ISHARES NEW	464285204	3,108,939	89,881	SH		SOLE		0	0	89,881
ISHARES INC	CORE MSCI EMKT	46434G103	1,604,806	34,361	SH		SOLE		0	0	34,361
ISHARES SILVER TR	ISHARES	46428Q109	600,992	27,293	SH		SOLE		0	0	27,293
ISHARES TR	0-5YR HI YL CP	46434V407	17,452,831	426,824	SH		SOLE		0	0	426,824
ISHARES TR	0-5YR INVT GR CP	46434V100	747,050	15,609	SH		SOLE		0	0	15,609
ISHARES TR	1 3 YR TREAS BD	464287457	2,081,673	25,646	SH		SOLE		0	0	25,646
ISHARES TR	3 7 YR TREAS BD	464288661	1,423,218	12,388	SH		SOLE		0	0	12,388
ISHARES TR	7-10 YR TRSY BD	464287440	7,115,707	74,292	SH		SOLE		0	0	74,292
ISHARES TR	BLACKROCK ULTRA	46434V878	9,260,753	185,067	SH		SOLE		0	0	185,067
ISHARES TR	CORE DIV GRWTH	46434V621	1,494,174	29,883	SH		SOLE		25,392	0	4,491
ISHARES TR	CORE INTL AGGR	46435G672	254,916	5,361	SH		SOLE		0	0	5,361
ISHARES TR	CORE MSCI EAFE	46432F842	4,559,743	73,976	SH		SOLE		0	0	73,976
ISHARES TR	CORE MSCI TOTAL	46432F834	1,897,011	32,775	SH		SOLE		24,436	0	8,339
ISHARES TR	CORE S&P MCP ETF	464287507	5,235,064	21,642	SH		SOLE		0	0	21,642
ISHARES TR	CORE S&P SCP ETF	464287804	6,935,385	73,279	SH		SOLE		5,500	0	67,779
ISHARES TR	CORE S&P TTL STK	464287150	6,126,781	72,250	SH		SOLE		2,856	0	69,394
ISHARES TR	CORE S&P US GWT	464287671	1,461,311	17,927	SH		SOLE		0	0	17,927
ISHARES TR	CORE S&P US VLU	464287663	715,855	10,135	SH		SOLE		0	0	10,135
ISHARES TR	CORE S&P500 ETF	464287200	12,217,723	31,799	SH		SOLE		519	0	31,280
ISHARES TR	CORE US AGGBD ET	464287226	19,257,065	198,544	SH		SOLE		1,275	0	197,269
ISHARES TR	CYBERSECURITY	46435U135	202,975	6,147	SH		SOLE		0	0	6,147
ISHARES TR	DOW JONES US ETF	464287846	5,476,441	58,603	SH		SOLE		0	0	58,603
ISHARES TR	EAFE GRWTH ETF	464288885	2,366,204	28,256	SH		SOLE		0	0	28,256
ISHARES TR	EAFE VALUE ETF	464288877	2,081,112	45,360	SH		SOLE		1,577	0	43,783
ISHARES TR	ESG AW MSCI EAFE	46435G516	243,980	3,710	SH		SOLE		0	0	3,710
ISHARES TR	ESG AWR MSCI USA	46435G425	295,778	3,490	SH		SOLE		0	0	3,490
ISHARES TR	EXPONENTIAL TECH	46434V381	214,421	4,529	SH		SOLE		0	0	4,529
ISHARES TR	FALN ANGLS USD	46435G474	2,563,446	104,163	SH		SOLE		56,937	0	47,226
ISHARES TR	FLTG RATE NT ETF	46429B655	525,244	10,436	SH		SOLE		0	0	10,436
ISHARES TR	GL CLEAN ENE ETF	464288224	311,094	15,676	SH		SOLE		0	0	15,676
ISHARES TR	GLOBAL TECH ETF	464287291	275,395	6,136	SH		SOLE		0	0	6,136
ISHARES TR	HDG MSCI EAFE	46434V803	1,431,723	53,027	SH		SOLE		0	0	53,027
ISHARES TR	IBONDS DEC2026	46435GAA0	781,583	33,451	SH		SOLE		0	0	33,451
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,123,003	44,872	SH		SOLE		0	0	44,872
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,136,551	46,538	SH		SOLE		0	0	46,538
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	807,520	33,206	SH		SOLE		0	0	33,206
ISHARES TR	IBOXX HI YD ETF	464288513	358,884	4,874	SH		SOLE		0	0	4,874
ISHARES TR	IBOXX INV CP ETF	464287242	671,671	6,371	SH		SOLE		0	0	6,371
ISHARES TR	ISHARES BIOTECH	464287556	504,463	3,844	SH		SOLE		58	0	3,786
ISHARES TR	ISHARES SEMICDTR	464287523	243,659	700	SH		SOLE		0	0	700
ISHARES TR	ISHS 1-5YR INVS	464288646	3,902,467	78,331	SH		SOLE		0	0	78,331
ISHARES TR	ISHS 5-10YR INVT	464288638	1,628,106	32,884	SH		SOLE		0	0	32,884
ISHARES TR	JPMORGAN USD EMG	464288281	11,867,695	140,297	SH		SOLE		97	0	140,200
ISHARES TR	MBS ETF	464288588	663,584	7,155	SH		SOLE		0	0	7,155
ISHARES TR	MRGSTR MD CP GRW	464288307	2,259,189	41,930	SH		SOLE		0	0	41,930
ISHARES TR	MSCI ACWI ETF	464288257	25,844,304	304,481	SH		SOLE		0	0	304,481
ISHARES TR	MSCI EAFE ETF	464287465	6,783,376	103,340	SH		SOLE		0	0	103,340
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,294,838	20,364	SH		SOLE		1,210	0	19,154
ISHARES TR	MSCI EMG MKT ETF	464287234	477,190	12,586	SH		SOLE		0	0	12,586
ISHARES TR	MSCI USA MIN VOL	46429B697	5,618,697	77,931	SH		SOLE		1,362	0	76,569
ISHARES TR	MSCI USA QLT FCT	46432F339	1,199,799	10,527	SH		SOLE		0	0	10,527
ISHARES TR	MSCI USA VALUE	46432F388	1,026,635	11,264	SH		SOLE		0	0	11,264
ISHARES TR	NATIONAL MUN ETF	464288414	24,722,946	234,296	SH		SOLE		1,084	0	233,212
ISHARES TR	PFD AND INCM SEC	464288687	347,570	11,368	SH		SOLE		0	0	11,368
ISHARES TR	RUS 1000 ETF	464287622	4,817,167	22,884	SH		SOLE		102	0	22,782
ISHARES TR	RUS 1000 GRW ETF	464287614	14,427,195	67,340	SH		SOLE		5,919	0	61,421
ISHARES TR	RUS 1000 VAL ETF	464287598	4,977,344	32,819	SH		SOLE		0	0	32,819
ISHARES TR	RUS 2000 GRW ETF	464287648	2,509,271	11,695	SH		SOLE		0	0	11,695
ISHARES TR	RUS 2000 VAL ETF	464287630	922,144	6,653	SH		SOLE		0	0	6,653
ISHARES TR	RUS MD CP GR ETF	464287481	3,695,732	44,206	SH		SOLE		0	0	44,206
ISHARES TR	RUS MDCP VAL ETF	464287473	4,567,057	43,351	SH		SOLE		0	0	43,351
ISHARES TR	RUS MID CAP ETF	464287499	1,432,944	21,242	SH		SOLE		0	0	21,242
ISHARES TR	RUSSELL 2000 ETF	464287655	2,376,654	13,631	SH		SOLE		0	0	13,631
ISHARES TR	S&P 500 GRWT ETF	464287309	6,939,350	118,615	SH		SOLE		1,837	0	116,778
ISHARES TR	S&P 500 VAL ETF	464287408	7,177,933	49,479	SH		SOLE		660	0	48,819
ISHARES TR	S&P MC 400VL ETF	464287705	439,565	4,365	SH		SOLE		0	0	4,365
ISHARES TR	S&P SML 600 GWT	464287887	897,876	8,309	SH		SOLE		0	0	8,309
ISHARES TR	SELECT DIVID ETF	464287168	923,951	7,660	SH		SOLE		0	0	7,660
ISHARES TR	SHRT NAT MUN ETF	464288158	956,122	9,173	SH		SOLE		0	0	9,173
ISHARES TR	SP SMCP600VL ETF	464287879	1,004,134	10,992	SH		SOLE		0	0	10,992
ISHARES TR	TIPS BD ETF	464287176	6,160,541	57,877	SH		SOLE		703	0	57,174
ISHARES TR	U.S. MED DVC ETF	464288810	874,045	16,626	SH		SOLE		0	0	16,626
ISHARES TR	U.S. REAL ES ETF	464287739	321,563	3,823	SH		SOLE		0	0	3,823
ISHARES TR	U.S. TECH ETF	464287721	3,032,328	40,706	SH		SOLE		0	0	40,706
ISHARES TR	US HLTHCARE ETF	464287762	723,900	2,550	SH		SOLE		1,186	0	1,364
ISHARES TR	US TREAS BD ETF	46429B267	1,261,277	55,517	SH		SOLE		0	0	55,517
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	421,698	14,955	SH		SOLE		0	0	14,955
ISORAY INC	COM	46489V104	2,965	12,000	SH		SOLE		0	0	12,000
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,094,085	12,998	SH		SOLE		0	0	12,998
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	624,757	11,469	SH		SOLE		0	0	11,469
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,205,882	44,400	SH		SOLE		141	0	44,259
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,851,282	136,675	SH		SOLE		200	0	136,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,160,450	42,753	SH		SOLE		0	0	42,753
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,902,168	85,593	SH		SOLE		0	0	85,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	576,883	12,171	SH		SOLE		0	0	12,171
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,877,150	11,783	SH		SOLE		5	0	11,778
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	485,823	10,430	SH		SOLE		0	0	10,430
JOHNSON & JOHNSON	COM	478160104	12,107,252	68,536	SH		SOLE		1,003	0	67,533
JPMORGAN CHASE & CO	COM	46625H100	13,235,275	98,699	SH		SOLE		852	0	97,847
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	640,880	3,744	SH		SOLE		0	0	3,744
KIMBERLY-CLARK CORP	COM	494368103	1,088,172	8,013	SH		SOLE		1,000	0	7,013
KINDER MORGAN INC DEL	COM	49456B101	1,181,659	65,356	SH		SOLE		0	0	65,356
KKR & CO INC	COM	48251W104	671,918	14,475	SH		SOLE		0	0	14,475
KLA CORP	COM NEW	482480100	1,766,429	4,684	SH		SOLE		0	0	4,684
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	666,319	12,714	SH		SOLE		0	0	12,714
LAM RESEARCH CORP	COM	512807108	2,200,006	5,234	SH		SOLE		48	0	5,186
LAMB WESTON HLDGS INC	COM	513272104	250,059	2,798	SH		SOLE		0	0	2,798
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	158,746	33,350	SH		SOLE		0	0	33,350
LILLY ELI & CO	COM	532457108	9,178,264	25,090	SH		SOLE		502	0	24,588
LINDE PLC	SHS	G5494J103	1,359,890	4,170	SH		SOLE		0	0	4,170
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,844,992	338,200	SH		SOLE		412	0	337,788
LIVENT CORP	COM	53814L108	1,082,431	54,469	SH		SOLE		0	0	54,469
LOCKHEED MARTIN CORP	COM	539830109	7,137,247	14,672	SH		SOLE		0	0	14,672
LOWES COS INC	COM	548661107	5,095,703	25,574	SH		SOLE		50	0	25,524
LULULEMON ATHLETICA INC	COM	550021109	590,709	1,845	SH		SOLE		22	0	1,823
M & T BK CORP	COM	55261F104	454,729	3,135	SH		SOLE		0	0	3,135
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	427,662	26,629	SH		SOLE		0	0	26,629
MARATHON DIGITAL HOLDINGS IN	COM	565788106	123,787	36,195	SH		SOLE		0	0	36,195
MARATHON PETE CORP	COM	56585A102	1,486,871	12,772	SH		SOLE		145	0	12,627
MARRIOTT INTL INC NEW	CL A	571903202	255,551	1,717	SH		SOLE		0	0	1,717
MARVELL TECHNOLOGY INC	COM	573874104	827,977	22,363	SH		SOLE		0	0	22,363
MARVELL TECHNOLOGY INC	COM	573874104	696	400	SH	Call	SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	846,734	2,435	SH		SOLE		0	0	2,435
MATADOR RES CO	COM	576485205	1,276,125	22,294	SH		SOLE		9	0	22,285
MCDONALDS CORP	COM	580135101	4,588,744	17,414	SH		SOLE		144	0	17,270
MCKESSON CORP	COM	58155Q103	929,248	2,477	SH		SOLE		0	0	2,477
MEDICENNA THERAPEUTICS CORP	COM	58490H107	8,931	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	1,591,686	20,473	SH		SOLE		59	0	20,414
MERCADOLIBRE INC	COM	58733R102	217,002	257	SH		SOLE		0	0	257
MERCK & CO INC	COM	58933Y105	8,457,578	76,226	SH		SOLE		430	0	75,796
META PLATFORMS INC	CL A	30303M102	3,094,967	25,715	SH		SOLE		325	0	25,390
METLIFE INC	COM	59156R108	1,194,310	16,499	SH		SOLE		136	0	16,363
MICRON TECHNOLOGY INC	COM	595112103	830,731	16,621	SH		SOLE		136	0	16,485
MICROSOFT CORP	COM	594918104	32,321,759	134,775	SH		SOLE		2,238	0	132,537
MICROSOFT CORP	COM	594918104	3,560	200	SH	Call	SOLE		0	0	200
MODERNA INC	COM	60770K107	939,917	5,232	SH		SOLE		57	0	5,175
MONDELEZ INTL INC	CL A	609207105	1,918,824	28,789	SH		SOLE		0	0	28,789
MONSTER BEVERAGE CORP NEW	COM	61174X109	688,148	6,774	SH		SOLE		0	0	6,774
MORGAN STANLEY	COM NEW	617446448	661,592	7,779	SH		SOLE		0	0	7,779
MP MATERIALS CORP	COM CL A	553368101	371,605	15,305	SH		SOLE		0	0	15,305
NETFLIX INC	COM	64110L106	1,598,905	5,422	SH		SOLE		70	0	5,352
NEWMONT CORP	COM	651639106	1,131,486	23,973	SH		SOLE		0	0	23,973
NEXGEN ENERGY LTD	COM	65340P106	625,920	141,291	SH		SOLE		0	0	141,291
NEXTERA ENERGY INC	COM	65339F101	6,723,468	80,430	SH		SOLE		200	0	80,230
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	479,516	9,575	SH		SOLE		200	0	9,375
NIKE INC	CL B	654106103	1,286,114	10,993	SH		SOLE		0	0	10,993
NORFOLK SOUTHN CORP	COM	655844108	356,101	1,445	SH		SOLE		0	0	1,445
NORTHERN OIL AND GAS INC MN	COM	665531307	958,119	31,078	SH		SOLE		0	0	31,078
NORTHROP GRUMMAN CORP	COM	666807102	1,706,132	3,126	SH		SOLE		0	0	3,126
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	157,589	12,847	SH		SOLE		0	0	12,847
NOVO-NORDISK A S	ADR	670100205	295,841	2,189	SH		SOLE		708	0	1,481
NUCOR CORP	COM	670346105	2,076,411	15,753	SH		SOLE		0	0	15,753
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	213,915	6,074	SH		SOLE		0	0	6,074
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145,959	12,023	SH		SOLE		0	0	12,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	218,463	19,214	SH		SOLE		0	0	19,214
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	158,202	10,200	SH		SOLE		0	0	10,200
NUVEEN MUN VALUE FD INC	COM	670928100	97,128	11,294	SH		SOLE		0	0	11,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	776,197	37,993	SH		SOLE		0	0	37,993
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	115,192	10,194	SH		SOLE		0	0	10,194
NUVEEN PFD & INCOME SECS FD	COM	67072C105	81,277	11,953	SH		SOLE		0	0	11,953
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	140,408	11,899	SH		SOLE		0	0	11,899
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	325,775	25,753	SH		SOLE		0	0	25,753
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	428,095	26,823	SH		SOLE		0	0	26,823
NVIDIA CORPORATION	COM	67066G104	21,973,941	150,362	SH		SOLE		740	0	149,622
NVIDIA CORPORATION	COM	67066G104	4,330	200	SH	Call	SOLE		0	0	200
NVR INC	COM	62944T105	548,897	119	SH		SOLE		0	0	119
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,233	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	2,980,691	47,313	SH		SOLE		289	0	47,024
OLD DOMINION FREIGHT LINE IN	COM	679580100	637,377	2,246	SH		SOLE		0	0	2,246
OMNICOM GROUP INC	COM	681919106	426,541	5,234	SH		SOLE		0	0	5,234
ON SEMICONDUCTOR CORP	COM	682189105	428,305	6,870	SH		SOLE		0	0	6,870
ONEOK INC NEW	COM	682680103	1,081,478	16,462	SH		SOLE		0	0	16,462
OPGEN INC	COM	68373L307	3,539	25,100	SH		SOLE		0	0	25,100
ORACLE CORP	COM	68389X105	3,090,182	37,803	SH		SOLE		2,479	0	35,324
OTIS WORLDWIDE CORP	COM	68902V107	276,493	3,525	SH		SOLE		0	0	3,525
PACER FDS TR	LUNT LRG CP ALTR	69374H717	240,901	5,954	SH		SOLE		0	0	5,954
PACER FDS TR	LUNT LRGCP MULTI	69374H816	317,882	9,041	SH		SOLE		0	0	9,041
PACER FDS TR	TRENDPILOT US BD	69374H642	296,140	14,726	SH		SOLE		0	0	14,726
PACER FDS TR	US CASH COWS 100	69374H881	17,997,003	389,125	SH		SOLE		349	0	388,776
PACER FDS TR	WEALTHSHIELD	69374H840	330,227	11,527	SH		SOLE		0	0	11,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108	574,459	89,502	SH		SOLE		110	0	89,392
PALO ALTO NETWORKS INC	COM	697435105	468,548	3,357	SH		SOLE		12	0	3,345
PARAMOUNT GLOBAL	CLASS B COM	92556H206	254,364	15,089	SH		SOLE		256	0	14,833
PARKER-HANNIFIN CORP	COM	701094104	355,959	1,222	SH		SOLE		0	0	1,222
PAYPAL HLDGS INC	COM	70450Y103	1,430,131	20,084	SH		SOLE		220	0	19,864
PEPSICO INC	COM	713448108	7,813,971	43,253	SH		SOLE		1,042	0	42,211
PFIZER INC	COM	717081103	7,939,246	154,943	SH		SOLE		3,196	0	151,747
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	18,683,003	380,509	SH		SOLE		61	0	380,448
PHILIP MORRIS INTL INC	COM	718172109	933,874	9,226	SH		SOLE		0	0	9,226
PHILLIPS 66	COM	718546104	2,338,615	22,470	SH		SOLE		150	0	22,320
PIMCO ETF TR	ACTIVE BD ETF	72201R775	265,559	2,935	SH		SOLE		0	0	2,935
PIONEER NAT RES CO	COM	723787107	1,552,584	6,798	SH		SOLE		0	0	6,798
PLUS THERAPEUTICS INC	COM NEW	72941H400	10,651	33,600	SH		SOLE		0	0	33,600
PNC FINL SVCS GROUP INC	COM	693475105	1,061,944	6,726	SH		SOLE		0	0	6,726
PPL CORP	COM	69351T106	1,870,869	64,019	SH		SOLE		0	0	64,019
PRECIPIO INC	COM	74019L503	18,251	33,100	SH		SOLE		0	0	33,100
PRICE T ROWE GROUP INC	COM	74144T108	335,535	3,074	SH		SOLE		0	0	3,074
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	165,600	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	7,036,987	46,433	SH		SOLE		1,429	0	45,004
PROLOGIS INC.	COM	74340W103	1,227,224	10,888	SH		SOLE		0	0	10,888
PROSHARES TR	EQTS FOR RISIN	74347B391	306,977	6,050	SH		SOLE		0	0	6,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	236,652	5,324	SH		SOLE		0	0	5,324
PROSHARES TR	RUSS 2000 DIVD	74347B698	296,601	4,833	SH		SOLE		0	0	4,833
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,918,914	21,326	SH		SOLE		0	0	21,326
PROSHARES TR	S&P MDCP 400 DIV	74347B680	283,910	3,968	SH		SOLE		0	0	3,968
PRUDENTIAL FINL INC	COM	744320102	450,078	4,524	SH		SOLE		243	0	4,281
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	652,336	10,645	SH		SOLE		0	0	10,645
PUTNAM MANAGED MUN INCOME TR	COM	746823103	66,084	10,523	SH		SOLE		0	0	10,523
QUALCOMM INC	COM	747525103	3,145,557	28,608	SH		SOLE		270	0	28,338
RAYMOND JAMES FINL INC	COM	754730109	399,298	3,737	SH		SOLE		0	0	3,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,655,254	36,220	SH		SOLE		358	0	35,862
REALTY INCOME CORP	COM	756109104	503,721	7,938	SH		SOLE		0	0	7,938
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10,000	10,000	PRN		SOLE		0	0	10,000
RH	COM	74967X103	855,542	3,202	SH		SOLE		0	0	3,202
RITHM CAPITAL CORP	COM NEW	64828T201	218,715	26,771	SH		SOLE		0	0	26,771
ROCKWELL AUTOMATION INC	COM	773903109	304,720	1,183	SH		SOLE		158	0	1,025
ROSS STORES INC	COM	778296103	460,526	3,964	SH		SOLE		196	0	3,768
RXO INC	COMMON STOCK	74982T103	1,530,000	88,935	SH		SOLE		0	0	88,935
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,744,257	21,329	SH		SOLE		9	0	21,320
SALESFORCE INC	COM	79466L302	4,373,635	32,985	SH		SOLE		105	0	32,880
SCHLUMBERGER LTD	COM STK	806857108	311,990	5,827	SH		SOLE		0	0	5,827
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,732,981	115,473	SH		SOLE		811	0	114,662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,961,985	154,057	SH		SOLE		710	0	153,347
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	502,910	10,215	SH		SOLE		0	0	10,215
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	354,655	6,637	SH		SOLE		532	0	6,105
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,165,796	107,076	SH		SOLE		0	0	107,076
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,132,107	24,810	SH		SOLE		0	0	24,810
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,861,904	264,720	SH		SOLE		117,161	0	147,559
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,577,035	113,546	SH		SOLE		1,459	0	112,087
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,493,324	44,879	SH		SOLE		1,110	0	43,769
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	206,095	3,128	SH		SOLE		0	0	3,128
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,121,528	24,849	SH		SOLE		2,946	0	21,903
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,615,503	55,099	SH		SOLE		0	0	55,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	356,128	8,791	SH		SOLE		740	0	8,051
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	362,901	7,007	SH		SOLE		1,990	0	5,017
SCIENCE APPLICATIONS INTL CO	COM	808625107	526,051	4,742	SH		SOLE		0	0	4,742
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	497,924	10,380	SH		SOLE		0	0	10,380
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,414,310	119,058	SH		SOLE		866	0	118,192
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,771,136	168,747	SH		SOLE		1,798	0	166,949
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	644,349	17,444	SH		SOLE		67	0	17,377
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,756,154	21,341	SH		SOLE		241	0	21,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,075,313	54,663	SH		SOLE		1,364	0	53,299
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,260,501	119,695	SH		SOLE		523	0	119,172
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,860,660	39,310	SH		SOLE		164	0	39,146
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,786,793	39,529	SH		SOLE		562	0	38,967
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,545,553	45,641	SH		SOLE		508	0	45,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,344,970	50,991	SH		SOLE		300	0	50,691
SEMPRA	COM	816851109	673,692	4,358	SH		SOLE		0	0	4,358
SERVICENOW INC	COM	81762P102	588,555	1,516	SH		SOLE		23	0	1,493
SHELL PLC	SPON ADS	780259305	1,388,069	24,377	SH		SOLE		0	0	24,377
SHERWIN WILLIAMS CO	COM	824348106	576,070	2,428	SH		SOLE		0	0	2,428
SHOPIFY INC	CL A	82509L107	432,364	12,465	SH		SOLE		0	0	12,465
SIMON PPTY GROUP INC NEW	COM	828806109	2,835,265	24,135	SH		SOLE		0	0	24,135
SKYWORKS SOLUTIONS INC	COM	83088M102	370,778	4,070	SH		SOLE		0	0	4,070
SNOWFLAKE INC	CL A	833445109	292,224	2,035	SH		SOLE		0	0	2,035
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,078,129	7,335	SH		SOLE		3	0	7,332
SOUTHERN CO	COM	842587107	784,024	10,986	SH		SOLE		0	0	10,986
SOUTHERN COPPER CORP	COM	84265V105	211,365	3,500	SH		SOLE		0	0	3,500
SOUTHWESTERN ENERGY CO	COM	845467109	1,020,731	174,484	SH		SOLE		0	0	174,484
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,042,277	9,182	SH		SOLE		68	0	9,114
SPDR GOLD TR	GOLD SHS	78463V107	5,956,169	35,108	SH		SOLE		579	0	34,529
SPDR GOLD TR	GOLD SHS	78463V107	7,250	1,000	SH	Put	SOLE		0	0	1,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	571,981	13,985	SH		SOLE		0	0	13,985
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,955,530	217,712	SH		SOLE		213	0	217,499
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,534,007	186,382	SH		SOLE		3,068	0	183,314
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,225,670	97,856	SH		SOLE		15	0	97,841
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	654,613	22,258	SH		SOLE		0	0	22,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,099,862	42,099	SH		SOLE		136	0	41,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,480	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	469,963	1,062	SH		SOLE		0	0	1,062
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,748,928	95,648	SH		SOLE		43	0	95,605
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,408,871	24,261	SH		SOLE		0	0	24,261
SPDR SER TR	HLTH CARE SVCS	78464A573	333,824	3,937	SH		SOLE		0	0	3,937
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,301,503	94,290	SH		SOLE		2,664	0	91,626
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	288,434	5,890	SH		SOLE		28	0	5,862
SPDR SER TR	PORT MTG BK ETF	78464A383	12,015,142	553,694	SH		SOLE		483	0	553,211
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,081,905	73,722	SH		SOLE		0	0	73,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	448,285	17,402	SH		SOLE		0	0	17,402
SPDR SER TR	PORTFOLI S&P1500	78464A805	777,472	16,442	SH		SOLE		0	0	16,442
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	33,695,638	1,340,835	SH		SOLE		758	0	1,340,077
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,762,079	347,355	SH		SOLE		325	0	347,030
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,850,575	619,174	SH		SOLE		4,908	0	614,266
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,619,231	611,823	SH		SOLE		430	0	611,393
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,408,211	286,177	SH		SOLE		3	0	286,174
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,173,189	417,863	SH		SOLE		441	0	417,422
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,450,607	36,650	SH		SOLE		0	0	36,650
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,796,624	303,330	SH		SOLE		290	0	303,040
SPDR SER TR	S&P 400 MDCP GRW	78464A821	269,000	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,191,568	18,413	SH		SOLE		2,966	0	15,447
SPDR SER TR	S&P 600 SMCP GRW	78464A201	774,062	10,711	SH		SOLE		0	0	10,711
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,894,835	106,368	SH		SOLE		36	0	106,332
SPDR SER TR	S&P 600 SML CAP	78464A813	263,283	3,208	SH		SOLE		0	0	3,208
SPDR SER TR	S&P BIOTECH	78464A870	257,423	3,102	SH		SOLE		0	0	3,102
SPDR SER TR	S&P DIVID ETF	78464A763	2,408,105	19,247	SH		SOLE		100	0	19,147
SPDR SER TR	S&P OILGAS EXP	78468R556	3,998,232	29,425	SH		SOLE		0	0	29,425
SPDR SER TR	S&P REGL BKG	78464A698	379,939	6,468	SH		SOLE		135	0	6,333
SPDR SER TR	S&P SEMICNDCTR	78464A862	856,949	5,124	SH		SOLE		0	0	5,124
SPDR SER TR	S&P TELECOM	78464A540	884,512	10,833	SH		SOLE		509	0	10,324
SPDR SER TR	SPDR S&P1500VL	78464A128	229,976	1,645	SH		SOLE		0	0	1,645
SPDR SER TR	SSGA US LRG ETF	78468R804	2,509,085	18,498	SH		SOLE		0	0	18,498
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,399,425	99,250	SH		SOLE		0	0	99,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,089,491	253,579	SH		SOLE		0	0	253,579
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	285,261	6,965	SH		SOLE		0	0	6,965
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	696,620	25,295	SH		SOLE		0	0	25,295
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,983,027	99,469	SH		SOLE		7	0	99,462
STARBUCKS CORP	COM	855244109	704,290	7,094	SH		SOLE		100	0	6,994
SUNCOR ENERGY INC NEW	COM	867224107	251,424	7,924	SH		SOLE		0	0	7,924
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	402,126	9,330	SH		SOLE		0	0	9,330
SUNRUN INC	COM	86771W105	303,493	12,635	SH		SOLE		0	0	12,635
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11,000	11,000	PRN		SOLE		0	0	11,000
SYNAPTICS INC	COM	87157D109	728,688	7,658	SH		SOLE		0	0	7,658
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	509,897	6,844	SH		SOLE		0	0	6,844
TARGA RES CORP	COM	87612G101	1,905,933	25,931	SH		SOLE		11	0	25,920
TARGET CORP	COM	87612E106	1,888,838	12,676	SH		SOLE		100	0	12,576
TASEKO MINES LTD	COM	876511106	14,700	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	3,602,539	29,246	SH		SOLE		183	0	29,063
THE TRADE DESK INC	COM CL A	88339J105	255,137	5,692	SH		SOLE		0	0	5,692
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,889,575	7,063	SH		SOLE		356	0	6,707
TJX COS INC NEW	COM	872540109	252,874	3,178	SH		SOLE		0	0	3,178
T-MOBILE US INC	COM	872590104	1,705,160	12,177	SH		SOLE		0	0	12,177
TORONTO DOMINION BK ONT	COM NEW	891160509	375,686	5,797	SH		SOLE		0	0	5,797
TRAVELERS COMPANIES INC	COM	89417E109	388,818	2,074	SH		SOLE		0	0	2,074
TRITON INTL LTD	CL A	G9078F107	364,534	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	295,755	6,870	SH		SOLE		691	0	6,179
UBER TECHNOLOGIES INC	COM	90353T100	882,686	35,688	SH		SOLE		0	0	35,688
UNION PAC CORP	COM	907818108	2,021,096	9,763	SH		SOLE		4,931	0	4,832
UNITED AIRLS HLDGS INC	COM	910047109	217,337	5,776	SH		SOLE		0	0	5,776
UNITED PARCEL SERVICE INC	CL B	911312106	2,633,194	15,146	SH		SOLE		90	0	15,056
UNITEDHEALTH GROUP INC	COM	91324P102	14,571,759	27,484	SH		SOLE		0	0	27,484
URANIUM ENERGY CORP	COM	916896103	2,186,706	563,584	SH		SOLE		0	0	563,584
US BANCORP DEL	COM NEW	902973304	633,150	14,514	SH		SOLE		0	0	14,514
V F CORP	COM	918204108	491,411	17,805	SH		SOLE		0	0	17,805
VALERO ENERGY CORP	COM	91913Y100	1,404,540	11,075	SH		SOLE		0	0	11,075
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	362,744	13,425	SH		SOLE		1,785	0	11,640
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	223,603	7,802	SH		SOLE		0	0	7,802
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,160,514	82,308	SH		SOLE		0	0	82,308
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	229,513	2,070	SH		SOLE		0	0	2,070
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,323,283	51,198	SH		SOLE		0	0	51,198
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,865,777	12,714	SH		SOLE		0	0	12,714
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	423,624	2,087	SH		SOLE		233	0	1,854
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	616,350	4,401	SH		SOLE		0	0	4,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,263,508	17,002	SH		SOLE		0	0	17,002
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,030,990	53,544	SH		SOLE		0	0	53,544
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,760,896	108,027	SH		SOLE		516	0	107,511
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,887,045	81,953	SH		SOLE		0	0	81,953
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	781,482	5,882	SH		SOLE		0	0	5,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,668,062	68,826	SH		SOLE		48	0	68,778
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,132,970	23,726	SH		SOLE		165	0	23,561
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	831,732	4,627	SH		SOLE		0	0	4,627
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,939,537	14,343	SH		SOLE		0	0	14,343
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,751,699	62,567	SH		SOLE		1,313	0	61,254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	386,093	4,677	SH		SOLE		0	0	4,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,287,349	17,895	SH		SOLE		0	0	17,895
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,381,466	8,702	SH		SOLE		0	0	8,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,702,121	80,103	SH		SOLE		715	0	79,388
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,010,494	19,999	SH		SOLE		0	0	19,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,842,633	98,553	SH		SOLE		670	0	97,883
VANGUARD INDEX FDS	VALUE ETF	922908744	23,823,043	169,714	SH		SOLE		125	0	169,589
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,226,888	24,477	SH		SOLE		0	0	24,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,479,183	89,260	SH		SOLE		600	0	88,660
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,621,528	25,497	SH		SOLE		0	0	25,497
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,602,553	76,604	SH		SOLE		0	0	76,604
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,284,678	27,507	SH		SOLE		0	0	27,507
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,759,466	75,964	SH		SOLE		109	0	75,855
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,300,773	73,543	SH		SOLE		45	0	73,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73,930,614	953,820	SH		SOLE		0	0	953,820
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,764,947	38,773	SH		SOLE		0	0	38,773
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,112,893	19,248	SH		SOLE		0	0	19,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	859,772	11,435	SH		SOLE		0	0	11,435
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,438,746	98,671	SH		SOLE		0	0	98,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	215,123	1,232	SH		SOLE		0	0	1,232
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	557,844	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,575,633	43,305	SH		SOLE		5,287	0	38,018
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,926,729	56,588	SH		SOLE		0	0	56,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,227,682	100,729	SH		SOLE		1,608	0	99,121
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	253,929	4,161	SH		SOLE		7	0	4,154
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	599,531	5,538	SH		SOLE		0	0	5,538
VANGUARD WORLD FD	ESG US STK ETF	921910733	261,575	3,968	SH		SOLE		0	0	3,968
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	261,681	1,521	SH		SOLE		51	0	1,470
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,427,790	17,359	SH		SOLE		201	0	17,158
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	259,320	1,184	SH		SOLE		0	0	1,184
VANGUARD WORLD FDS	ENERGY ETF	92204A306	582,795	4,805	SH		SOLE		58	0	4,747
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	501,585	6,068	SH		SOLE		0	0	6,068
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,267,541	9,142	SH		SOLE		0	0	9,142
VANGUARD WORLD FDS	INF TECH ETF	92204A702	767,709	2,402	SH		SOLE		95	0	2,307
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,145,657	6,732	SH		SOLE		410	0	6,322
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	211,715	1,381	SH		SOLE		0	0	1,381
VERIZON COMMUNICATIONS INC	COM	92343V104	4,463,932	113,291	SH		SOLE		0	0	113,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,220,923	11,153	SH		SOLE		103	0	11,050
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	342,697	5,059	SH		SOLE		0	0	5,059
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,052,543	178,066	SH		SOLE		0	0	178,066
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,185,711	119,925	SH		SOLE		53	0	119,872
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,249,911	72,786	SH		SOLE		0	0	72,786
VISA INC	COM CL A	92826C839	7,937,298	38,203	SH		SOLE		698	0	37,505
VIVAKOR INC	COM NEW	92852R403	71,000	69,357	SH		SOLE		0	0	69,357
VMWARE INC	CL A COM	928563402	2,448,696	19,946	SH		SOLE		106	0	19,840
WALMART INC	COM	931142103	4,012,342	28,300	SH		SOLE		658	0	27,642
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,592	10,924	SH		SOLE		36	0	10,888
WASTE MGMT INC DEL	COM	94106L109	1,433,857	9,139	SH		SOLE		1,224	0	7,915
WEC ENERGY GROUP INC	COM	92939U106	529,765	5,650	SH		SOLE		0	0	5,650
WELLS FARGO CO NEW	COM	949746101	684,120	16,577	SH		SOLE		624	0	15,953
WEYERHAEUSER CO MTN BE	COM NEW	962166104	270,600	8,713	SH		SOLE		0	0	8,713
WHEATON PRECIOUS METALS CORP	COM	962879102	240,496	6,154	SH		SOLE		0	0	6,154
WILLIAMS COS INC	COM	969457100	290,839	8,840	SH		SOLE		0	0	8,840
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,058,494	339,509	SH		SOLE		174	0	339,335
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,402,241	304,666	SH		SOLE		347	0	304,319
WISDOMTREE TR	PUTWRITE STRAT	97717X560	303,137	10,094	SH		SOLE		0	0	10,094
WISDOMTREE TR	US ESG FUND	97717W596	413,000	10,045	SH		SOLE		0	0	10,045
WISDOMTREE TR	US LARGECAP DIVD	97717W307	29,488,131	475,993	SH		SOLE		238	0	475,755
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213,880	5,192	SH		SOLE		0	0	5,192
WISDOMTREE TR	US MULTIFACTOR	97717Y857	30,092,460	800,332	SH		SOLE		897	0	799,435
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,541,234	75,243	SH		SOLE		275	0	74,968
XCEL ENERGY INC	COM	98389B100	917,231	13,087	SH		SOLE		0	0	13,087
XENETIC BIOSCIENCES INC	COM	984015503	3,022	10,600	SH		SOLE		0	0	10,600
XPO INC	COM	983793100	2,961,000	88,935	SH		SOLE		0	0	88,935
YUM BRANDS INC	COM	988498101	476,865	3,720	SH		SOLE		0	0	3,720
ZOETIS INC	CL A	98978V103	2,556,238	17,444	SH		SOLE		0	0	17,444
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	857,154	12,657	SH		SOLE		0	0	12,657