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	1,289,349	12,269	SH		SOLE		33	0	12,236
ABBOTT LABS	COM	002824100	2,109,167	20,831	SH		SOLE		1,026	0	19,805
ABBVIE INC	COM	00287Y109	8,003,598	50,218	SH		SOLE		89	0	50,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,864,063	10,020	SH		SOLE		0	0	10,020
ACTIVISION BLIZZARD INC	COM	00507V109	287,622	3,358	SH		SOLE		0	0	3,358
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,964,164	5,098	SH		SOLE		134	0	4,964
ADVANCED MICRO DEVICES INC	COM	007903107	1,843,552	18,812	SH		SOLE		0	0	18,812
AGCO CORP	COM	001084102	1,933,518	14,301	SH		SOLE		0	0	14,301
AGILENT TECHNOLOGIES INC	COM	00846U101	226,296	1,635	SH		SOLE		0	0	1,635
AIR PRODS & CHEMS INC	COM	009158106	3,145,861	10,954	SH		SOLE		0	0	10,954
AIRBNB INC	COM CL A	009066101	1,643,172	13,211	SH		SOLE		1	0	13,210
ALBEMARLE CORP	COM	012653101	555,725	2,512	SH		SOLE		100	0	2,412
ALCOA CORP	COM	013872106	1,506,760	35,403	SH		SOLE		0	0	35,403
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269,443	2,634	SH		SOLE		0	0	2,634
ALLETE INC	COM NEW	018522300	326,585	5,074	SH		SOLE		0	0	5,074
ALLSTATE CORP	COM	020002101	1,091,035	9,847	SH		SOLE		0	0	9,847
ALPHABET INC	CAP STK CL A	02079K305	16,049,516	154,728	SH		SOLE		5,471	0	149,257
ALPHABET INC	CAP STK CL C	02079K107	13,621,688	130,980	SH		SOLE		1,470	0	129,510
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,317,735	23,287	SH		SOLE		0	0	23,287
ALTRIA GROUP INC	COM	02209S103	6,466,331	144,930	SH		SOLE		0	0	144,930
AMAZON COM INC	COM	023135106	31,409,245	304,090	SH		SOLE		7,974	0	296,116
AMDOCS LTD	SHS	G02602103	211,460	2,202	SH		SOLE		0	0	2,202
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	673,660	12,737	SH		SOLE		0	0	12,737
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	216,417	4,298	SH		SOLE		0	0	4,298
AMERICAN CENTY ETF TR	US EQT ETF	025072885	818,410	11,548	SH		SOLE		0	0	11,548
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,739,760	118,009	SH		SOLE		34	0	117,975
AMERICAN ELEC PWR CO INC	COM	025537101	656,435	7,210	SH		SOLE		0	0	7,210
AMERICAN EXPRESS CO	COM	025816109	722,622	4,379	SH		SOLE		0	0	4,379
AMERICAN FINL GROUP INC OHIO	COM	025932104	216,150	1,779	SH		SOLE		149	0	1,630
AMERICAN INTL GROUP INC	COM NEW	026874784	311,039	6,176	SH		SOLE		145	0	6,031
AMERICAN TOWER CORP NEW	COM	03027X100	1,139,289	5,577	SH		SOLE		0	0	5,577
AMERICAN WTR WKS CO INC NEW	COM	030420103	655,602	4,473	SH		SOLE		0	0	4,473
AMERIPRISE FINL INC	COM	03076C106	246,729	806	SH		SOLE		0	0	806
AMERISOURCEBERGEN CORP	COM	03073E105	692,536	4,325	SH		SOLE		0	0	4,325
AMGEN INC	COM	031162100	1,861,574	7,698	SH		SOLE		0	0	7,698
ANALOG DEVICES INC	COM	032654105	287,839	1,460	SH		SOLE		0	0	1,460
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	272,939	14,282	SH		SOLE		400	0	13,882
ANSYS INC	COM	03662Q105	327,475	984	SH		SOLE		0	0	984
ANTERO MIDSTREAM CORP	COM	03676B102	909,511	86,703	SH		SOLE		0	0	86,703
AON PLC	SHS CL A	G0403H108	234,840	743	SH		SOLE		0	0	743
APPLE INC	COM	037833100	69,733,349	422,881	SH		SOLE		14,537	0	408,344
APPLIED MATLS INC	COM	038222105	543,841	4,426	SH		SOLE		0	0	4,426
ARBOR REALTY TRUST INC	COM	038923108	123,707	10,767	SH		SOLE		0	0	10,767
ARCHER DANIELS MIDLAND CO	COM	039483102	719,621	9,035	SH		SOLE		0	0	9,035
ARES CAPITAL CORP	COM	04010L103	306,052	16,747	SH		SOLE		0	0	16,747
ARISTA NETWORKS INC	COM	040413106	1,633,255	9,731	SH		SOLE		0	0	9,731
ARK ETF TR	INNOVATION ETF	00214Q104	1,284,874	31,860	SH		SOLE		4	0	31,856
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863,900	1,269	SH		SOLE		0	0	1,269
ASTRAZENECA PLC	SPONSORED ADR	046353108	235,754	3,402	SH		SOLE		758	0	2,644
AT&T INC	COM	00206R102	1,613,070	83,789	SH		SOLE		6,350	0	77,439
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,570	14,045	SH		SOLE		0	0	14,045
ATLASSIAN CORPORATION	CL A	049468101	274,984	1,607	SH		SOLE		0	0	1,607
AUTODESK INC	COM	052769106	654,685	3,147	SH		SOLE		0	0	3,147
AUTOMATIC DATA PROCESSING IN	COM	053015103	726,499	3,263	SH		SOLE		0	0	3,263
AVIS BUDGET GROUP	COM	053774105	1,014,519	5,208	SH		SOLE		0	0	5,208
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	315,402	2,367	SH		SOLE		0	0	2,367
BAIDU INC	SPON ADR REP A	056752108	406,578	2,694	SH		SOLE		0	0	2,694
BANK AMERICA CORP	COM	060505104	8,184,849	286,170	SH		SOLE		1,907	0	284,263
BANK MONTREAL QUE	COM	063671101	355,486	3,989	SH		SOLE		0	0	3,989
BARRICK GOLD CORP	COM	067901108	644,654	34,708	SH		SOLE		0	0	34,708
BERKLEY W R CORP	COM	084423102	257,258	4,132	SH		SOLE		0	0	4,132
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,075,836	19,678	SH		SOLE		0	0	19,678
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	85,902	10,300	SH		SOLE		0	0	10,300
BIOGEN INC	COM	09062X103	277,691	999	SH		SOLE		20	0	979
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	582,954	5,995	SH		SOLE		88	0	5,907
BLACKROCK ENHANCD CAP & INM	COM	09256A109	186,203	10,385	SH		SOLE		0	0	10,385
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	103,192	12,013	SH		SOLE		0	0	12,013
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	71,199	13,185	SH		SOLE		325	0	12,860
BLACKROCK INC	COM	09247X101	6,051,758	9,044	SH		SOLE		22	0	9,022
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	219,515	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	230,159	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	357,131	11,043	SH		SOLE		0	0	11,043
BLACKSTONE INC	COM	09260D107	4,916,657	55,969	SH		SOLE		131	0	55,838
BLOCK INC	CL A	852234103	5,445,391	79,314	SH		SOLE		60	0	79,254
BOEING CO	COM	097023105	4,210,218	19,820	SH		SOLE		0	0	19,820
BORGWARNER INC	COM	099724106	456,943	9,304	SH		SOLE		269	0	9,035
BOSTON SCIENTIFIC CORP	COM	101137107	1,077,735	21,547	SH		SOLE		0	0	21,547
BP PLC	SPONSORED ADR	055622104	740,935	19,520	SH		SOLE		0	0	19,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,207,743	17,428	SH		SOLE		93	0	17,335
BROADCOM INC	COM	11135F101	7,748,296	12,078	SH		SOLE		53	0	12,025
BUTTERFLY NETWORK INC	COM CL A	124155102	19,645	10,518	SH		SOLE		0	0	10,518
C3 AI INC	CL A	12468P104	332,377	9,901	SH		SOLE		0	0	9,901
CADENCE DESIGN SYSTEM INC	COM	127387108	2,361,829	11,242	SH		SOLE		0	0	11,242
CANADIAN NAT RES LTD	COM	136385101	389,420	7,030	SH		SOLE		0	0	7,030
CANADIAN NATL RY CO	COM	136375102	257,345	2,181	SH		SOLE		0	0	2,181
CANOPY GROWTH CORP	COM	138035100	45,753	25,987	SH		SOLE		0	0	25,987
CAPITAL ONE FINL CORP	COM	14040H105	205,223	2,133	SH		SOLE		0	0	2,133
CARLYLE SECURED LENDING INC	COM	872280102	151,182	11,100	SH		SOLE		0	0	11,100
CARNIVAL CORP	COMMON STOCK	143658300	178,088	17,574	SH		SOLE		0	0	17,574
CARRIER GLOBAL CORPORATION	COM	14448C104	591,393	12,931	SH		SOLE		0	0	12,931
CARVANA CO	CL A	146869102	99,623	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	2,911,232	12,721	SH		SOLE		482	0	12,239
CENTURY ALUM CO	COM	156431108	407,830	40,783	SH		SOLE		0	0	40,783
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	318,057	30,378	SH		SOLE		0	0	30,378
CHENIERE ENERGY INC	COM NEW	16411R208	202,761	1,284	SH		SOLE		0	0	1,284
CHEVRON CORP NEW	COM	166764100	7,910,234	48,481	SH		SOLE		61	0	48,420
CHIMERA INVT CORP	COM NEW	16934Q208	102,745	18,217	SH		SOLE		0	0	18,217
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317,914	186	SH		SOLE		0	0	186
CHUBB LIMITED	COM	H1467J104	872,956	4,496	SH		SOLE		20	0	4,476
CION INVT CORP	COM	17259U204	127,000	12,834	SH		SOLE		0	0	12,834
CISCO SYS INC	COM	17275R102	3,455,427	66,108	SH		SOLE		3,400	0	62,708
CITIGROUP INC	COM NEW	172967424	371,408	7,915	SH		SOLE		35	0	7,880
CLOROX CO DEL	COM	189054109	896,982	5,670	SH		SOLE		213	0	5,457
COCA COLA CO	COM	191216100	3,713,662	59,867	SH		SOLE		1,200	0	58,667
COINBASE GLOBAL INC	COM CL A	19260Q107	527,336	7,808	SH		SOLE		0	0	7,808
COLGATE PALMOLIVE CO	COM	194162103	553,940	7,368	SH		SOLE		1,200	0	6,168
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	12,000	11,000	PRN		SOLE		0	0	11,000
COMCAST CORP NEW	CL A	20030N101	1,340,892	35,361	SH		SOLE		503	0	34,858
CONAGRA BRANDS INC	COM	205887102	261,699	6,978	SH		SOLE		0	0	6,978
CONOCOPHILLIPS	COM	20825C104	4,748,166	47,857	SH		SOLE		629	0	47,228
CONSOLIDATED EDISON INC	COM	209115104	946,489	9,892	SH		SOLE		130	0	9,762
CONSTELLATION BRANDS INC	CL A	21036P108	1,247,108	5,521	SH		SOLE		0	0	5,521
CORNING INC	COM	219350105	239,893	6,803	SH		SOLE		0	0	6,803
CORTEVA INC	COM	22052L104	465,167	7,710	SH		SOLE		108	0	7,602
COSTAR GROUP INC	COM	22160N109	233,363	3,393	SH		SOLE		0	0	3,393
COSTCO WHSL CORP NEW	COM	22160K105	6,550,773	13,185	SH		SOLE		106	0	13,079
CSX CORP	COM	126408103	1,546,550	51,647	SH		SOLE		0	0	51,647
CUMMINS INC	COM	231021106	750,289	3,142	SH		SOLE		0	0	3,142
CVS HEALTH CORP	COM	126650100	1,449,638	19,508	SH		SOLE		246	0	19,262
DANAHER CORPORATION	COM	235851102	365,483	1,450	SH		SOLE		0	0	1,450
DARDEN RESTAURANTS INC	COM	237194105	216,832	1,399	SH		SOLE		0	0	1,399
DECKERS OUTDOOR CORP	COM	243537107	873,213	1,943	SH		SOLE		20	0	1,923
DEERE & CO	COM	244199105	2,074,874	5,025	SH		SOLE		51	0	4,974
DELTA AIR LINES INC DEL	COM NEW	247361702	2,185,962	62,585	SH		SOLE		0	0	62,585
DEVON ENERGY CORP NEW	COM	25179M103	975,494	19,270	SH		SOLE		200	0	19,070
DIAMONDBACK ENERGY INC	COM	25278X109	258,042	1,909	SH		SOLE		0	0	1,909
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	720,160	16,951	SH		SOLE		0	0	16,951
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	279,245	12,135	SH		SOLE		0	0	12,135
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	942,469	34,961	SH		SOLE		0	0	34,961
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,974,268	123,593	SH		SOLE		0	0	123,593
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	233,160	4,997	SH		SOLE		0	0	4,997
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,346,576	170,607	SH		SOLE		0	0	170,607
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,919,688	55,402	SH		SOLE		0	0	55,402
DISNEY WALT CO	COM	254687106	7,050,173	70,409	SH		SOLE		937	0	69,472
DNP SELECT INCOME FD INC	COM	23325P104	229,342	20,811	SH		SOLE		0	0	20,811
DOLLAR GEN CORP NEW	COM	256677105	301,059	1,431	SH		SOLE		0	0	1,431
DONALDSON INC	COM	257651109	354,945	5,433	SH		SOLE		0	0	5,433
DOW INC	COM	260557103	257,687	4,700	SH		SOLE		108	0	4,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	787,347	8,166	SH		SOLE		1,759	0	6,407
EARTHSTONE ENERGY INC	CL A	27032D304	130,347	10,019	SH		SOLE		0	0	10,019
EATON CORP PLC	SHS	G29183103	467,229	2,725	SH		SOLE		0	0	2,725
ECOLAB INC	COM	278865100	5,923,043	35,783	SH		SOLE		0	0	35,783
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,467	2,792	SH		SOLE		0	0	2,792
ELECTRONIC ARTS INC	COM	285512109	203,751	1,695	SH		SOLE		170	0	1,525
ELEVANCE HEALTH INC	COM	036752103	2,949,799	6,415	SH		SOLE		0	0	6,415
EMERSON ELEC CO	COM	291011104	1,036,535	11,898	SH		SOLE		0	0	11,898
ENBRIDGE INC	COM	29250N105	866,238	22,700	SH		SOLE		0	0	22,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,088,776	327,860	SH		SOLE		0	0	327,860
ENPHASE ENERGY INC	COM	29355A107	1,850,468	8,800	SH		SOLE		0	0	8,800
ENTERGY CORP NEW	COM	29364G103	798,892	7,415	SH		SOLE		0	0	7,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,053,614	156,518	SH		SOLE		0	0	156,518
EOG RES INC	COM	26875P101	216,217	1,887	SH		SOLE		0	0	1,887
EQT CORP	COM	26884L109	503,238	15,771	SH		SOLE		0	0	15,771
EQUINOX GOLD CORP	COM	29446Y502	390,341	75,794	SH		SOLE		0	0	75,794
ESSENTIAL UTILS INC	COM	29670G102	414,768	9,499	SH		SOLE		0	0	9,499
ETF SER SOLUTIONS	AAM S&P 500	26922A594	221,183	7,842	SH		SOLE		0	0	7,842
ETSY INC	COM	29786A106	297,468	2,671	SH		SOLE		0	0	2,671
EVERSOURCE ENERGY	COM	30040W108	238,044	3,038	SH		SOLE		0	0	3,038
EXACT SCIENCES CORP	COM	30063P105	518,953	7,653	SH		SOLE		0	0	7,653
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,027,112	37,046	SH		SOLE		0	0	37,046
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	369,163	15,116	SH		SOLE		0	0	15,116
EXELON CORP	COM	30161N101	600,341	14,320	SH		SOLE		0	0	14,320
EXLSERVICE HOLDINGS INC	COM	302081104	233,845	1,445	SH		SOLE		0	0	1,445
EXXON MOBIL CORP	COM	30231G102	4,644,872	42,355	SH		SOLE		43	0	42,312
FASTENAL CO	COM	311900104	2,246,506	41,654	SH		SOLE		0	0	41,654
FEDEX CORP	COM	31428X106	455,780	1,993	SH		SOLE		0	0	1,993
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	655,000	13,670	SH		SOLE		0	0	13,670
FIDELITY NATL INFORMATION SV	COM	31620M106	928,639	17,093	SH		SOLE		0	0	17,093
FIFTH THIRD BANCORP	COM	316773100	265,398	9,958	SH		SOLE		0	0	9,958
FIFTH THIRD BANCORP	COM	316773100	1,000	100,000	SH	Call	SOLE		0	0	100,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	983,254	19,304	SH		SOLE		0	0	19,304
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	754,742	16,096	SH		SOLE		0	0	16,096
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,786,955	111,981	SH		SOLE		0	0	111,981
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,982,905	99,744	SH		SOLE		0	0	99,744
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	581,945	11,474	SH		SOLE		720	0	10,754
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	324,504	10,926	SH		SOLE		0	0	10,926
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	555,666	23,656	SH		SOLE		0	0	23,656
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	252,736	4,865	SH		SOLE		0	0	4,865
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	639,438	10,303	SH		SOLE		1,028	0	9,275
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,829,243	75,785	SH		SOLE		1,370	0	74,415
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	375,174	3,489	SH		SOLE		660	0	2,829
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	493,091	11,525	SH		SOLE		0	0	11,525
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	531,949	8,945	SH		SOLE		0	0	8,945
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,641,548	232,918	SH		SOLE		246	0	232,672
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,751,896	202,246	SH		SOLE		120	0	202,126
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	440,353	2,977	SH		SOLE		30	0	2,947
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,433,579	51,771	SH		SOLE		16	0	51,755
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	624,098	11,940	SH		SOLE		0	0	11,940
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	288,466	5,333	SH		SOLE		0	0	5,333
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	209,659	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,521,746	67,573	SH		SOLE		0	0	67,573
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,450,211	28,706	SH		SOLE		6,059	0	22,647
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,613,923	35,964	SH		SOLE		0	0	35,964
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	53,000	10,794	SH		SOLE		0	0	10,794
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,249,319	27,726	SH		SOLE		0	0	27,726
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	315,701	14,535	SH		SOLE		0	0	14,535
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	779,705	11,736	SH		SOLE		0	0	11,736
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	35,308,539	438,616	SH		SOLE		3,059	0	435,557
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	472,295	5,250	SH		SOLE		0	0	5,250
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	209,209	5,892	SH		SOLE		0	0	5,892
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	309,172	3,070	SH		SOLE		0	0	3,070
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,109,687	31,487	SH		SOLE		816	0	30,671
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	269,000	3,343	SH		SOLE		0	0	3,343
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,089,331	52,026	SH		SOLE		0	0	52,026
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	911,101	9,791	SH		SOLE		0	0	9,791
FISERV INC	COM	337738108	6,157,890	54,477	SH		SOLE		1,639	0	52,838
FORD MTR CO DEL	COM	345370860	1,639,862	130,120	SH		SOLE		3,865	0	126,255
FORTINET INC	COM	34959E109	421,624	6,344	SH		SOLE		0	0	6,344
FRANKLIN RESOURCES INC	COM	354613101	437,379	16,235	SH		SOLE		0	0	16,235
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	397,417	89,508	SH		SOLE		0	0	89,508
FS KKR CAP CORP	COM	302635206	684,460	37,012	SH		SOLE		0	0	37,012
GABELLI EQUITY TR INC	COM	362397101	299,000	52,077	SH		SOLE		0	0	52,077
GALLAGHER ARTHUR J & CO	COM	363576109	221,180	1,155	SH		SOLE		0	0	1,155
GENERAL DYNAMICS CORP	COM	369550108	504,897	2,211	SH		SOLE		0	0	2,211
GENERAL ELECTRIC CO	COM NEW	369604301	358,016	3,746	SH		SOLE		0	0	3,746
GENERAL MLS INC	COM	370334104	762,812	8,924	SH		SOLE		0	0	8,924
GENERAL MTRS CO	COM	37045V100	2,385,843	65,043	SH		SOLE		0	0	65,043
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	560,098	16,263	SH		SOLE		0	0	16,263
GILEAD SCIENCES INC	COM	375558103	798,816	9,627	SH		SOLE		0	0	9,627
GLOBAL PMTS INC	COM	37940X102	1,405,364	13,350	SH		SOLE		0	0	13,350
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	279,966	24,688	SH		SOLE		0	0	24,688
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	277,059	6,935	SH		SOLE		0	0	6,935
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	314,247	10,230	SH		SOLE		0	0	10,230
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200,757	3,154	SH		SOLE		0	0	3,154
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	229,124	13,360	SH		SOLE		0	0	13,360
GLOBAL X FDS	S&P 500 COVERED	37954Y475	474,775	11,723	SH		SOLE		0	0	11,723
GLOBAL X FDS	THMATC GWT ETF	37954Y418	317,935	12,488	SH		SOLE		0	0	12,488
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,763,952	450,227	SH		SOLE		2,746	0	447,481
GLOBE LIFE INC	COM	37959E102	214,211	1,947	SH		SOLE		0	0	1,947
GOLAR LNG LTD	SHS	G9456A100	530,885	24,578	SH		SOLE		0	0	24,578
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,568,293	19,309	SH		SOLE		0	0	19,309
GOLDMAN SACHS GROUP INC	COM	38141G104	850,258	2,598	SH		SOLE		0	0	2,598
GRAINGER W W INC	COM	384802104	746,807	1,085	SH		SOLE		0	0	1,085
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	245,456	12,581	SH		SOLE		0	0	12,581
HALLIBURTON CO	COM	406216101	234,195	7,388	SH		SOLE		0	0	7,388
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,248,219	17,911	SH		SOLE		0	0	17,911
HEALTHPEAK PROPERTIES INC	COM	42250P103	344,671	15,703	SH		SOLE		0	0	15,703
HERSHEY CO	COM	427866108	1,610,335	6,331	SH		SOLE		0	0	6,331
HESS MIDSTREAM LP	CL A SHS	428103105	209,670	7,245	SH		SOLE		0	0	7,245
HOME DEPOT INC	COM	437076102	8,806,669	29,840	SH		SOLE		529	0	29,311
HONEYWELL INTL INC	COM	438516106	4,564,623	23,882	SH		SOLE		1,511	0	22,371
HP INC	COM	40434L105	322,588	10,991	SH		SOLE		0	0	10,991
HUMANA INC	COM	444859102	237,262	489	SH		SOLE		0	0	489
IDEXX LABS INC	COM	45168D104	347,545	695	SH		SOLE		0	0	695
ILLINOIS TOOL WKS INC	COM	452308109	455,321	1,869	SH		SOLE		0	0	1,869
ILLUMINA INC	COM	452327109	331,385	1,425	SH		SOLE		0	0	1,425
INDEPENDENCE RLTY TR INC	COM	45378A106	340,430	21,237	SH		SOLE		5,527	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,733,442	192,493	SH		SOLE		280	0	192,213
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	342,526	9,709	SH		SOLE		0	0	9,709
INTEL CORP	COM	458140100	1,328,268	40,655	SH		SOLE		1,162	0	39,493
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	235,765	2,265	SH		SOLE		39	0	2,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,625,248	12,398	SH		SOLE		738	0	11,660
INTERNATIONAL PAPER CO	COM	460146103	232,089	6,441	SH		SOLE		0	0	6,441
INTUITIVE SURGICAL INC	COM NEW	46120E602	552,707	2,165	SH		SOLE		0	0	2,165
INVESCO CALIF VALUE MUN INCO	COM	46132H106	119,355	11,736	SH		SOLE		0	0	11,736
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	408,320	8,000	SH		SOLE		0	0	8,000
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	409,726	10,218	SH		SOLE		0	0	10,218
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	769,354	10,116	SH		SOLE		75	0	10,041
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,213,750	10,823	SH		SOLE		1,699	0	9,124
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	281,781	2,142	SH		SOLE		0	0	2,142
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,744,766	112,037	SH		SOLE		0	0	112,037
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319,347	5,125	SH		SOLE		0	0	5,125
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	587,164	21,844	SH		SOLE		0	0	21,844
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,543,315	19,160	SH		SOLE		0	0	19,160
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	641,443	14,994	SH		SOLE		350	0	14,644
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,514,223	93,154	SH		SOLE		0	0	93,154
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	744,391	4,748	SH		SOLE		0	0	4,748
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,328,281	7,498	SH		SOLE		0	0	7,498
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	248,764	9,072	SH		SOLE		0	0	9,072
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,438,988	85,283	SH		SOLE		16	0	85,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	248,411	1,943	SH		SOLE		0	0	1,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,563,551	22,882	SH		SOLE		478	0	22,404
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	205,076	4,070	SH		SOLE		0	0	4,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,700,083	5,829	SH		SOLE		171	0	5,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	503,587	2,682	SH		SOLE		62	0	2,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	263,584	1,620	SH		SOLE		0	0	1,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,666,370	15,648	SH		SOLE		0	0	15,648
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,595,608	17,946	SH		SOLE		88	0	17,858
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	323,073	2,135	SH		SOLE		0	0	2,135
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	217,810	5,390	SH		SOLE		0	0	5,390
INVESCO MUN OPPORTUNITY TR	COM	46132C107	134,981	13,760	SH		SOLE		191	0	13,569
INVESCO QQQ TR	UNIT SER 1	46090E103	16,025,293	49,934	SH		SOLE		130	0	49,804
INVESCO VALUE MUN INCOME TR	COM	46132P108	531,822	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	402,751	2,025	SH		SOLE		0	0	2,025
ISHARES GOLD TR	ISHARES NEW	464285204	14,731,899	394,220	SH		SOLE		125	0	394,095
ISHARES INC	CORE MSCI EMKT	46434G103	1,763,253	36,138	SH		SOLE		0	0	36,138
ISHARES SILVER TR	ISHARES	46428Q109	632,921	28,613	SH		SOLE		0	0	28,613
ISHARES TR	0-5 YR TIPS ETF	46429B747	548,194	5,523	SH		SOLE		0	0	5,523
ISHARES TR	0-5YR HI YL CP	46434V407	271,669	6,518	SH		SOLE		0	0	6,518
ISHARES TR	1 3 YR TREAS BD	464287457	1,991,089	24,236	SH		SOLE		0	0	24,236
ISHARES TR	20 YR TR BD ETF	464287432	23,009,470	216,320	SH		SOLE		88	0	216,232
ISHARES TR	3 7 YR TREAS BD	464288661	3,603,824	30,631	SH		SOLE		0	0	30,631
ISHARES TR	7-10 YR TRSY BD	464287440	5,428,021	54,762	SH		SOLE		0	0	54,762
ISHARES TR	BLACKROCK ULTRA	46434V878	9,436,795	187,795	SH		SOLE		0	0	187,795
ISHARES TR	CORE DIV GRWTH	46434V621	1,572,783	31,462	SH		SOLE		26,167	0	5,295
ISHARES TR	CORE INTL AGGR	46435G672	508,346	10,385	SH		SOLE		0	0	10,385
ISHARES TR	CORE MSCI EAFE	46432F842	8,918,557	133,416	SH		SOLE		63	0	133,353
ISHARES TR	CORE MSCI TOTAL	46432F834	2,127,790	34,347	SH		SOLE		25,249	0	9,098
ISHARES TR	CORE S&P MCP ETF	464287507	7,960,949	31,824	SH		SOLE		5	0	31,819
ISHARES TR	CORE S&P SCP ETF	464287804	12,955,951	133,979	SH		SOLE		5,652	0	128,327
ISHARES TR	CORE S&P TTL STK	464287150	6,698,162	73,972	SH		SOLE		2,856	0	71,116
ISHARES TR	CORE S&P US GWT	464287671	1,542,205	17,379	SH		SOLE		0	0	17,379
ISHARES TR	CORE S&P US VLU	464287663	748,801	10,150	SH		SOLE		0	0	10,150
ISHARES TR	CORE S&P500 ETF	464287200	13,033,014	31,704	SH		SOLE		519	0	31,185
ISHARES TR	CORE US AGGBD ET	464287226	23,776,034	238,624	SH		SOLE		1,454	0	237,170
ISHARES TR	CYBERSECURITY	46435U135	223,446	6,147	SH		SOLE		0	0	6,147
ISHARES TR	DOW JONES US ETF	464287846	4,592,168	45,890	SH		SOLE		0	0	45,890
ISHARES TR	EAFE GRWTH ETF	464288885	2,579,330	27,531	SH		SOLE		0	0	27,531
ISHARES TR	EAFE VALUE ETF	464288877	2,335,742	48,130	SH		SOLE		1,355	0	46,775
ISHARES TR	ESG AW MSCI EAFE	46435G516	203,000	2,821	SH		SOLE		0	0	2,821
ISHARES TR	ESG AWR MSCI USA	46435G425	453,400	5,013	SH		SOLE		0	0	5,013
ISHARES TR	EXPONENTIAL TECH	46434V381	238,699	4,529	SH		SOLE		0	0	4,529
ISHARES TR	FALN ANGLS USD	46435G474	2,613,945	103,440	SH		SOLE		57,521	0	45,919
ISHARES TR	FLTG RATE NT ETF	46429B655	522,091	10,361	SH		SOLE		0	0	10,361
ISHARES TR	GLOBAL TECH ETF	464287291	314,594	5,786	SH		SOLE		0	0	5,786
ISHARES TR	HDG MSCI EAFE	46434V803	2,015,731	68,399	SH		SOLE		0	0	68,399
ISHARES TR	IBONDS DEC2026	46435GAA0	739,000	31,154	SH		SOLE		0	0	31,154
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,076,000	42,709	SH		SOLE		0	0	42,709
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,104,000	44,900	SH		SOLE		0	0	44,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	765,000	31,206	SH		SOLE		0	0	31,206
ISHARES TR	IBOXX HI YD ETF	464288513	6,238,000	82,568	SH		SOLE		59	0	82,509
ISHARES TR	IBOXX INV CP ETF	464287242	666,230	6,078	SH		SOLE		0	0	6,078
ISHARES TR	ISHARES BIOTECH	464287556	493,201	3,816	SH		SOLE		98	0	3,718
ISHARES TR	ISHARES SEMICDTR	464287523	343,044	771	SH		SOLE		0	0	771
ISHARES TR	ISHS 1-5YR INVS	464288646	3,934,460	77,848	SH		SOLE		0	0	77,848
ISHARES TR	ISHS 5-10YR INVT	464288638	1,882,236	36,705	SH		SOLE		0	0	36,705
ISHARES TR	JPMORGAN USD EMG	464288281	12,466,177	144,485	SH		SOLE		97	0	144,388
ISHARES TR	MBS ETF	464288588	748,062	7,892	SH		SOLE		0	0	7,892
ISHARES TR	MRGSTR MD CP GRW	464288307	3,434,260	59,664	SH		SOLE		0	0	59,664
ISHARES TR	MSCI ACWI ETF	464288257	28,124,679	308,520	SH		SOLE		0	0	308,520
ISHARES TR	MSCI EAFE ETF	464287465	7,315,739	102,293	SH		SOLE		0	0	102,293
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,401,238	20,713	SH		SOLE		1,210	0	19,503
ISHARES TR	MSCI EMG MKT ETF	464287234	443,654	11,248	SH		SOLE		0	0	11,248
ISHARES TR	MSCI USA MIN VOL	46429B697	5,689,608	78,224	SH		SOLE		1,362	0	76,862
ISHARES TR	MSCI USA QLT FCT	46432F339	1,358,850	10,954	SH		SOLE		0	0	10,954
ISHARES TR	MSCI USA VALUE	46432F388	933,026	10,077	SH		SOLE		0	0	10,077
ISHARES TR	NATIONAL MUN ETF	464288414	26,014,439	241,460	SH		SOLE		1,084	0	240,376
ISHARES TR	PFD AND INCM SEC	464288687	359,511	11,504	SH		SOLE		0	0	11,504
ISHARES TR	RUS 1000 ETF	464287622	5,169,697	22,955	SH		SOLE		102	0	22,853
ISHARES TR	RUS 1000 GRW ETF	464287614	11,534,961	47,212	SH		SOLE		6,029	0	41,183
ISHARES TR	RUS 1000 VAL ETF	464287598	4,559,809	29,950	SH		SOLE		0	0	29,950
ISHARES TR	RUS 2000 GRW ETF	464287648	2,868,399	12,647	SH		SOLE		0	0	12,647
ISHARES TR	RUS 2000 VAL ETF	464287630	997,850	7,284	SH		SOLE		0	0	7,284
ISHARES TR	RUS MD CP GR ETF	464287481	4,138,883	45,462	SH		SOLE		0	0	45,462
ISHARES TR	RUS MDCP VAL ETF	464287473	3,486,006	32,825	SH		SOLE		0	0	32,825
ISHARES TR	RUS MID CAP ETF	464287499	1,069,933	15,299	SH		SOLE		0	0	15,299
ISHARES TR	RUSSELL 2000 ETF	464287655	2,412,435	13,522	SH		SOLE		0	0	13,522
ISHARES TR	S&P 500 GRWT ETF	464287309	7,696,125	120,462	SH		SOLE		1,996	0	118,466
ISHARES TR	S&P 500 VAL ETF	464287408	7,439,871	49,024	SH		SOLE		612	0	48,412
ISHARES TR	S&P MC 400VL ETF	464287705	448,894	4,372	SH		SOLE		0	0	4,372
ISHARES TR	S&P SML 600 GWT	464287887	815,189	7,413	SH		SOLE		0	0	7,413
ISHARES TR	SELECT DIVID ETF	464287168	961,459	8,204	SH		SOLE		0	0	8,204
ISHARES TR	SHORT TREAS BD	464288679	19,449,992	176,020	SH		SOLE		77	0	175,943
ISHARES TR	SHRT NAT MUN ETF	464288158	953,901	9,116	SH		SOLE		0	0	9,116
ISHARES TR	SP SMCP600VL ETF	464287879	1,032,817	11,031	SH		SOLE		0	0	11,031
ISHARES TR	TIPS BD ETF	464287176	19,850,503	180,053	SH		SOLE		776	0	179,277
ISHARES TR	U.S. MED DVC ETF	464288810	781,845	14,484	SH		SOLE		0	0	14,484
ISHARES TR	U.S. REAL ES ETF	464287739	323,987	3,813	SH		SOLE		0	0	3,813
ISHARES TR	U.S. TECH ETF	464287721	514,836	5,547	SH		SOLE		0	0	5,547
ISHARES TR	US HLTHCARE ETF	464287762	698,351	2,557	SH		SOLE		1,187	0	1,370
ISHARES TR	US TREAS BD ETF	46429B267	1,329,551	56,848	SH		SOLE		0	0	56,848
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	245,567	4,951	SH		SOLE		0	0	4,951
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	17,839,120	397,034	SH		SOLE		0	0	397,034
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,173,167	21,495	SH		SOLE		0	0	21,495
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,342,173	66,010	SH		SOLE		145	0	65,865
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	238,856	5,307	SH		SOLE		100	0	5,207
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,787,968	373,375	SH		SOLE		169	0	373,206
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,478,873	245,696	SH		SOLE		0	0	245,696
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,671,398	73,107	SH		SOLE		0	0	73,107
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,550,845	137,180	SH		SOLE		35	0	137,145
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,868,227	80,780	SH		SOLE		0	0	80,780
JOHNSON & JOHNSON	COM	478160104	13,510,190	87,163	SH		SOLE		1,079	0	86,084
JPMORGAN CHASE & CO	COM	46625H100	14,742,133	113,135	SH		SOLE		1,173	0	111,962
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	569,214	3,525	SH		SOLE		0	0	3,525
KIMBERLY-CLARK CORP	COM	494368103	1,124,841	8,381	SH		SOLE		1,000	0	7,381
KINDER MORGAN INC DEL	COM	49456B101	550,821	31,459	SH		SOLE		0	0	31,459
KLA CORP	COM NEW	482480100	2,003,237	5,019	SH		SOLE		0	0	5,019
LAM RESEARCH CORP	COM	512807108	930,278	1,755	SH		SOLE		0	0	1,755
LAMB WESTON HLDGS INC	COM	513272104	309,644	2,964	SH		SOLE		0	0	2,964
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,841,350	290,866	SH		SOLE		98	0	290,768
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	187,509	33,302	SH		SOLE		0	0	33,302
LILLY ELI & CO	COM	532457108	6,506,640	18,948	SH		SOLE		458	0	18,490
LINDE PLC	SHS	G54950103	1,505,502	4,237	SH		SOLE		0	0	4,237
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,852,473	374,617	SH		SOLE		412	0	374,205
LIVENT CORP	COM	53814L108	1,297,274	59,729	SH		SOLE		0	0	59,729
LOCKHEED MARTIN CORP	COM	539830109	9,840,263	20,817	SH		SOLE		25	0	20,792
LOWES COS INC	COM	548661107	4,820,494	24,104	SH		SOLE		50	0	24,054
LULULEMON ATHLETICA INC	COM	550021109	654,783	1,798	SH		SOLE		0	0	1,798
M & T BK CORP	COM	55261F104	372,695	3,117	SH		SOLE		0	0	3,117
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	455,860	26,229	SH		SOLE		0	0	26,229
MARATHON DIGITAL HOLDINGS IN	COM	565788106	195,868	22,462	SH		SOLE		0	0	22,462
MARATHON PETE CORP	COM	56585A102	381,082	2,829	SH		SOLE		0	0	2,829
MARRIOTT INTL INC NEW	CL A	571903202	290,814	1,750	SH		SOLE		0	0	1,750
MARSH & MCLENNAN COS INC	COM	571748102	277,196	1,662	SH		SOLE		0	0	1,662
MARVELL TECHNOLOGY INC	COM	573874104	791,169	18,260	SH		SOLE		25	0	18,235
MASTERCARD INCORPORATED	CL A	57636Q104	814,123	2,241	SH		SOLE		0	0	2,241
MCDONALDS CORP	COM	580135101	7,127,901	25,494	SH		SOLE		130	0	25,364
MCKESSON CORP	COM	58155Q103	1,081,737	3,038	SH		SOLE		0	0	3,038
MEDICENNA THERAPEUTICS CORP	COM	58490H107	12,277	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	5,064,108	62,815	SH		SOLE		201	0	62,614
MERCADOLIBRE INC	COM	58733R102	338,269	257	SH		SOLE		0	0	257
MERCK & CO INC	COM	58933Y105	8,672,987	81,518	SH		SOLE		376	0	81,142
META PLATFORMS INC	CL A	30303M102	3,982,200	18,789	SH		SOLE		525	0	18,264
METLIFE INC	COM	59156R108	491,215	8,480	SH		SOLE		136	0	8,344
MICRON TECHNOLOGY INC	COM	595112103	1,280,522	21,227	SH		SOLE		0	0	21,227
MICROSOFT CORP	COM	594918104	40,843,389	141,668	SH		SOLE		2,503	0	139,165
MODERNA INC	COM	60770K107	1,371,331	8,930	SH		SOLE		0	0	8,930
MONDELEZ INTL INC	CL A	609207105	5,049,622	72,431	SH		SOLE		178	0	72,253
MONSTER BEVERAGE CORP NEW	COM	61174X109	814,521	15,088	SH		SOLE		0	0	15,088
MORGAN STANLEY	COM NEW	617446448	735,696	8,373	SH		SOLE		0	0	8,373
MP MATERIALS CORP	COM CL A	553368101	752,066	26,679	SH		SOLE		0	0	26,679
NETFLIX INC	COM	64110L106	2,002,042	5,796	SH		SOLE		0	0	5,796
NEWMONT CORP	COM	651639106	1,061,961	21,658	SH		SOLE		0	0	21,658
NEXGEN ENERGY LTD	COM	65340P106	430,640	112,438	SH		SOLE		0	0	112,438
NEXTERA ENERGY INC	COM	65339F101	8,980,495	116,514	SH		SOLE		363	0	116,151
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	366,853	7,600	SH		SOLE		200	0	7,400
NIKE INC	CL B	654106103	1,354,950	11,049	SH		SOLE		0	0	11,049
NORFOLK SOUTHN CORP	COM	655844108	316,597	1,492	SH		SOLE		0	0	1,492
NORTHERN OIL AND GAS INC MN	COM	665531307	1,467,159	48,341	SH		SOLE		0	0	48,341
NORTHROP GRUMMAN CORP	COM	666807102	1,815,428	3,931	SH		SOLE		0	0	3,931
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	170,123	12,672	SH		SOLE		0	0	12,672
NOVO-NORDISK A S	ADR	670100205	360,237	2,266	SH		SOLE		708	0	1,558
NUCOR CORP	COM	670346105	1,469,207	9,513	SH		SOLE		0	0	9,513
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	141,631	12,023	SH		SOLE		0	0	12,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199,159	17,910	SH		SOLE		0	0	17,910
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	149,736	10,200	SH		SOLE		0	0	10,200
NUVEEN MUN VALUE FD INC	COM	670928100	99,501	11,294	SH		SOLE		0	0	11,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	897,583	37,493	SH		SOLE		0	0	37,493
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	119,372	10,194	SH		SOLE		0	0	10,194
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	330,562	25,253	SH		SOLE		0	0	25,253
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	355,011	22,023	SH		SOLE		0	0	22,023
NVIDIA CORPORATION	COM	67066G104	35,154,979	126,563	SH		SOLE		812	0	125,751
NVR INC	COM	62944T105	384,481	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	259,502	1,393	SH		SOLE		0	0	1,393
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,400	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	1,511,336	24,208	SH		SOLE		0	0	24,208
OLD DOMINION FREIGHT LINE IN	COM	679580100	764,979	2,246	SH		SOLE		0	0	2,246
OMNICOM GROUP INC	COM	681919106	449,216	4,758	SH		SOLE		0	0	4,758
ON SEMICONDUCTOR CORP	COM	682189105	553,358	6,720	SH		SOLE		0	0	6,720
ONEOK INC NEW	COM	682680103	786,492	12,378	SH		SOLE		0	0	12,378
ORACLE CORP	COM	68389X105	3,227,311	34,727	SH		SOLE		2,479	0	32,248
OTIS WORLDWIDE CORP	COM	68902V107	297,821	3,526	SH		SOLE		0	0	3,526
PACER FDS TR	LUNT LRG CP ALTR	69374H717	226,073	5,954	SH		SOLE		0	0	5,954
PACER FDS TR	LUNT LRGCP MULTI	69374H816	313,090	9,041	SH		SOLE		0	0	9,041
PACER FDS TR	US CASH COWS 100	69374H881	19,090,685	406,617	SH		SOLE		349	0	406,268
PACER FDS TR	WEALTHSHIELD	69374H840	285,109	10,527	SH		SOLE		0	0	10,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108	722,155	85,439	SH		SOLE		10	0	85,429
PALO ALTO NETWORKS INC	COM	697435105	614,788	3,077	SH		SOLE		12	0	3,065
PARAMOUNT GLOBAL	CLASS B COM	92556H206	309,769	13,903	SH		SOLE		0	0	13,903
PARKER-HANNIFIN CORP	COM	701094104	408,916	1,217	SH		SOLE		0	0	1,217
PAYPAL HLDGS INC	COM	70450Y103	1,599,185	21,064	SH		SOLE		100	0	20,964
PEPSICO INC	COM	713448108	11,069,510	60,723	SH		SOLE		1,117	0	59,606
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	7,656	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	4,851,665	118,909	SH		SOLE		2,421	0	116,488
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,080,817	224,761	SH		SOLE		327	0	224,434
PHILIP MORRIS INTL INC	COM	718172109	895,065	9,201	SH		SOLE		0	0	9,201
PHILLIPS 66	COM	718546104	1,538,385	15,172	SH		SOLE		150	0	15,022
PIMCO ETF TR	ACTIVE BD ETF	72201R775	225,860	2,435	SH		SOLE		0	0	2,435
PIMCO ETF TR	BROAD US TIPS	72201R403	258,912	4,640	SH		SOLE		0	0	4,640
PIONEER NAT RES CO	COM	723787107	461,038	2,258	SH		SOLE		0	0	2,258
PLUS THERAPEUTICS INC	COM NEW	72941H400	9,744	33,600	SH		SOLE		0	0	33,600
PNC FINL SVCS GROUP INC	COM	693475105	1,569,368	12,348	SH		SOLE		0	0	12,348
PPL CORP	COM	69351T106	912,918	32,846	SH		SOLE		0	0	32,846
PRECIPIO INC	COM	74019L503	21,978	33,100	SH		SOLE		0	0	33,100
PRICE T ROWE GROUP INC	COM	74144T108	500,967	4,433	SH		SOLE		0	0	4,433
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	151,360	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	7,330,855	49,303	SH		SOLE		1,429	0	47,874
PROGRESSIVE CORP	COM	743315103	260,646	1,825	SH		SOLE		0	0	1,825
PROLOGIS INC.	COM	74340W103	1,345,278	10,782	SH		SOLE		0	0	10,782
PROSHARES TR	EQTS FOR RISIN	74347B391	276,208	5,600	SH		SOLE		0	0	5,600
PROSHARES TR	PSHS ULT S&P 500	74347R107	267,265	5,324	SH		SOLE		0	0	5,324
PROSHARES TR	RUSS 2000 DIVD	74347B698	284,751	4,665	SH		SOLE		0	0	4,665
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,811,752	19,858	SH		SOLE		0	0	19,858
PROSHARES TR	S&P MDCP 400 DIV	74347B680	303,808	4,294	SH		SOLE		0	0	4,294
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,143,479	51,389	SH		SOLE		230	0	51,159
PRUDENTIAL FINL INC	COM	744320102	377,409	4,558	SH		SOLE		243	0	4,315
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	700,707	11,218	SH		SOLE		0	0	11,218
PUTNAM MANAGED MUN INCOME TR	COM	746823103	64,506	10,523	SH		SOLE		0	0	10,523
QUALCOMM INC	COM	747525103	7,890,557	61,845	SH		SOLE		365	0	61,480
RAYMOND JAMES FINL INC	COM	754730109	348,552	3,737	SH		SOLE		0	0	3,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,788,866	59,110	SH		SOLE		476	0	58,634
REALTY INCOME CORP	COM	756109104	1,009,545	15,943	SH		SOLE		0	0	15,943
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10,000	10,000	PRN		SOLE		0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	627,895	764	SH		SOLE		0	0	764
RH	COM	74967X103	610,362	2,508	SH		SOLE		0	0	2,508
RILEY EXPLORATION PERMIAN IN	COM	76665T102	290,017	7,620	SH		SOLE		0	0	7,620
RITHM CAPITAL CORP	COM NEW	64828T201	212,202	26,525	SH		SOLE		0	0	26,525
ROCKWELL AUTOMATION INC	COM	773903109	360,037	1,226	SH		SOLE		159	0	1,067
ROSS STORES INC	COM	778296103	409,247	3,852	SH		SOLE		196	0	3,656
ROYCE VALUE TR INC	COM	780910105	149,972	11,052	SH		SOLE		0	0	11,052
SALESFORCE INC	COM	79466L302	5,375,715	26,906	SH		SOLE		105	0	26,801
SCHLUMBERGER LTD	COM STK	806857108	323,371	6,578	SH		SOLE		0	0	6,578
SCHWAB CHARLES CORP	COM	808513105	511,961	9,774	SH		SOLE		0	0	9,774
SCHWAB CHARLES CORP	COM	808513105	0	50,000	SH	Call	SOLE		0	0	50,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,880,188	117,444	SH		SOLE		811	0	116,633
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,640,777	248,309	SH		SOLE		710	0	247,599
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	516,050	10,240	SH		SOLE		0	0	10,240
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,739,459	31,673	SH		SOLE		532	0	31,141
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,551,645	93,288	SH		SOLE		0	0	93,288
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,073,549	22,882	SH		SOLE		0	0	22,882
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,509,221	261,431	SH		SOLE		118,958	0	142,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,169,740	84,337	SH		SOLE		1,430	0	82,907
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,668,053	56,291	SH		SOLE		1,110	0	55,181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	204,916	3,131	SH		SOLE		0	0	3,131
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,236,216	25,552	SH		SOLE		2,953	0	22,599
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,881,041	57,195	SH		SOLE		0	0	57,195
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	382,013	9,117	SH		SOLE		741	0	8,376
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	363,324	6,777	SH		SOLE		1,990	0	4,787
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	612,763	10,578	SH		SOLE		0	0	10,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,513,922	102,787	SH		SOLE		902	0	101,885
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,628,537	112,850	SH		SOLE		1,763	0	111,087
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	287,978	7,715	SH		SOLE		63	0	7,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,261,184	8,431	SH		SOLE		235	0	8,196
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,169,580	29,034	SH		SOLE		1,420	0	27,614
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,023,191	31,077	SH		SOLE		488	0	30,589
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,463,260	24,343	SH		SOLE		164	0	24,179
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818,243	12,084	SH		SOLE		550	0	11,534
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,732,524	46,276	SH		SOLE		497	0	45,779
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,695,657	37,717	SH		SOLE		300	0	37,417
SEMPRA	COM	816851109	262,617	1,735	SH		SOLE		0	0	1,735
SERVICENOW INC	COM	81762P102	632,753	1,362	SH		SOLE		23	0	1,339
SHELL PLC	SPON ADS	780259305	264,503	4,595	SH		SOLE		0	0	4,595
SHERWIN WILLIAMS CO	COM	824348106	565,926	2,517	SH		SOLE		0	0	2,517
SHOPIFY INC	CL A	82509L107	630,453	13,153	SH		SOLE		300	0	12,853
SIMON PPTY GROUP INC NEW	COM	828806109	2,732,192	24,402	SH		SOLE		0	0	24,402
SKYWORKS SOLUTIONS INC	COM	83088M102	490,662	4,162	SH		SOLE		0	0	4,162
SNOWFLAKE INC	CL A	833445109	309,320	2,008	SH		SOLE		0	0	2,008
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	603,962	1,987	SH		SOLE		0	0	1,987
SONOCO PRODS CO	COM	835495102	793,742	13,019	SH		SOLE		0	0	13,019
SOUTHERN CO	COM	842587107	1,537,671	22,100	SH		SOLE		0	0	22,100
SOUTHERN COPPER CORP	COM	84265V105	266,875	3,500	SH		SOLE		0	0	3,500
SOUTHWESTERN ENERGY CO	COM	845467109	675,300	135,060	SH		SOLE		0	0	135,060
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,163,625	9,511	SH		SOLE		68	0	9,443
SPDR GOLD TR	GOLD SHS	78463V107	6,949,377	37,931	SH		SOLE		547	0	37,384
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	692,034	16,813	SH		SOLE		0	0	16,813
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	19,728,688	284,607	SH		SOLE		226	0	284,381
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,059,478	126,397	SH		SOLE		3,154	0	123,243
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,811,239	111,668	SH		SOLE		55	0	111,613
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	700,260	22,611	SH		SOLE		0	0	22,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,238,665	37,222	SH		SOLE		136	0	37,086
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	486,850	1,063	SH		SOLE		0	0	1,063
SPDR SER TR	BBG CONV SEC ETF	78464A359	202,234	3,015	SH		SOLE		0	0	3,015
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,694,943	40,241	SH		SOLE		0	0	40,241
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	285,996	2,871	SH		SOLE		0	0	2,871
SPDR SER TR	GLB DOW ETF	78464A706	235,131	2,186	SH		SOLE		0	0	2,186
SPDR SER TR	HLTH CARE SVCS	78464A573	338,334	3,913	SH		SOLE		0	0	3,913
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,944,605	105,609	SH		SOLE		2,664	0	102,945
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,162,924	166,251	SH		SOLE		57	0	166,194
SPDR SER TR	PORT MTG BK ETF	78464A383	12,999,587	586,094	SH		SOLE		922	0	585,172
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,517,572	397,982	SH		SOLE		349	0	397,633
SPDR SER TR	PORTFLI TIPS ETF	78464A656	704,122	26,401	SH		SOLE		687	0	25,714
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,046,538	20,748	SH		SOLE		803	0	19,945
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	33,670,659	1,305,553	SH		SOLE		1,402	0	1,304,151
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,859,435	360,932	SH		SOLE		220	0	360,712
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,621,324	552,873	SH		SOLE		4,499	0	548,374
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,381,629	433,713	SH		SOLE		214	0	433,499
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,255,984	177,379	SH		SOLE		3	0	177,376
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,276,056	456,571	SH		SOLE		509	0	456,062
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,488,973	39,184	SH		SOLE		0	0	39,184
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,118,797	297,622	SH		SOLE		264	0	297,358
SPDR SER TR	S&P 400 MDCP GRW	78464A821	282,000	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,188,039	17,976	SH		SOLE		2,912	0	15,064
SPDR SER TR	S&P 600 SMCP GRW	78464A201	785,203	10,651	SH		SOLE		0	0	10,651
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,917,429	25,169	SH		SOLE		0	0	25,169
SPDR SER TR	S&P 600 SML CAP	78464A813	272,619	3,245	SH		SOLE		0	0	3,245
SPDR SER TR	S&P BIOTECH	78464A870	268,392	3,524	SH		SOLE		0	0	3,524
SPDR SER TR	S&P DIVID ETF	78464A763	2,405,146	19,440	SH		SOLE		100	0	19,340
SPDR SER TR	S&P HOMEBUILD	78464A888	204,500	3,018	SH		SOLE		0	0	3,018
SPDR SER TR	S&P OILGAS EXP	78468R556	3,325,463	26,064	SH		SOLE		0	0	26,064
SPDR SER TR	S&P REGL BKG	78464A698	91,584	2,088	SH		SOLE		135	0	1,953
SPDR SER TR	S&P REGL BKG	78464A698	0	50,000	SH	Call	SOLE		0	0	50,000
SPDR SER TR	S&P SEMICNDCTR	78464A862	502,840	2,410	SH		SOLE		0	0	2,410
SPDR SER TR	SPDR S&P1500VL	78464A128	233,631	1,645	SH		SOLE		0	0	1,645
SPDR SER TR	SSGA US LRG ETF	78468R804	1,682,420	12,302	SH		SOLE		0	0	12,302
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,112,242	136,648	SH		SOLE		0	0	136,648
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,286,993	274,250	SH		SOLE		0	0	274,250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	273,536	6,609	SH		SOLE		0	0	6,609
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,231,548	127,506	SH		SOLE		7	0	127,499
STARBUCKS CORP	COM	855244109	921,226	8,846	SH		SOLE		100	0	8,746
SUMMIT THERAPEUTICS INC	COM	86627T108	59,540	34,023	SH		SOLE		0	0	34,023
SUNCOR ENERGY INC NEW	COM	867224107	252,269	8,125	SH		SOLE		0	0	8,125
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	370,319	8,437	SH		SOLE		0	0	8,437
SUNRUN INC	COM	86771W105	367,497	18,238	SH		SOLE		0	0	18,238
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11,000	11,000	PRN		SOLE		0	0	11,000
SYNOPSYS INC	COM	871607107	227,218	587	SH		SOLE		0	0	587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	542,668	5,836	SH		SOLE		0	0	5,836
TARGET CORP	COM	87612E106	2,025,874	12,231	SH		SOLE		100	0	12,131
TASEKO MINES LTD	COM	876511106	16,600	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	6,749,017	32,533	SH		SOLE		183	0	32,350
TEXAS INSTRS INC	COM	882508104	1,013,807	5,451	SH		SOLE		302	0	5,149
THE CIGNA GROUP	COM	125523100	2,788,386	10,913	SH		SOLE		0	0	10,913
THE TRADE DESK INC	COM CL A	88339J105	353,315	5,799	SH		SOLE		0	0	5,799
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,914,248	6,792	SH		SOLE		356	0	6,436
TJX COS INC NEW	COM	872540109	243,082	3,098	SH		SOLE		0	0	3,098
T-MOBILE US INC	COM	872590104	3,922,865	27,086	SH		SOLE		83	0	27,003
TORONTO DOMINION BK ONT	COM NEW	891160509	1,031,305	17,216	SH		SOLE		0	0	17,216
TRANSDIGM GROUP INC	COM	893641100	341,833	464	SH		SOLE		0	0	464
TRAVELERS COMPANIES INC	COM	89417E109	547,315	3,193	SH		SOLE		0	0	3,193
TRITON INTL LTD	CL A	G9078F107	335,066	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	280,457	8,226	SH		SOLE		691	0	7,535
UBER TECHNOLOGIES INC	COM	90353T100	1,063,604	33,537	SH		SOLE		0	0	33,537
ULTA BEAUTY INC	COM	90384S303	326,023	598	SH		SOLE		20	0	578
UNILEVER PLC	SPON ADR NEW	904767704	923,449	17,786	SH		SOLE		0	0	17,786
UNION PAC CORP	COM	907818108	2,693,596	13,383	SH		SOLE		4,700	0	8,683
UNITED PARCEL SERVICE INC	CL B	911312106	5,951,321	30,681	SH		SOLE		154	0	30,527
UNITEDHEALTH GROUP INC	COM	91324P102	14,355,295	30,375	SH		SOLE		25	0	30,350
URANIUM ENERGY CORP	COM	916896103	1,117,388	387,980	SH		SOLE		0	0	387,980
US BANCORP DEL	COM NEW	902973304	622,946	17,270	SH		SOLE		0	0	17,270
V F CORP	COM	918204108	365,269	15,957	SH		SOLE		0	0	15,957
VALERO ENERGY CORP	COM	91913Y100	1,510,410	10,816	SH		SOLE		0	0	10,816
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	465,888	16,627	SH		SOLE		1,785	0	14,842
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	218,364	6,750	SH		SOLE		0	0	6,750
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,271,254	82,557	SH		SOLE		0	0	82,557
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,012,295	278,306	SH		SOLE		0	0	278,306
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	251,561	2,070	SH		SOLE		0	0	2,070
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,371,593	72,756	SH		SOLE		243	0	72,513
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,538,199	12,767	SH		SOLE		0	0	12,767
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	562,012	2,135	SH		SOLE		229	0	1,906
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	225,816	10,131	SH		SOLE		0	0	10,131
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	649,681	4,431	SH		SOLE		0	0	4,431
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,094,320	14,263	SH		SOLE		0	0	14,263
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,451,101	45,115	SH		SOLE		0	0	45,115
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,643,422	103,532	SH		SOLE		519	0	103,013
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,510,129	71,753	SH		SOLE		0	0	71,753
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	780,862	5,570	SH		SOLE		0	0	5,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,108,826	68,588	SH		SOLE		48	0	68,540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,503,795	24,108	SH		SOLE		165	0	23,943
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	909,079	4,662	SH		SOLE		0	0	4,662
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,037,058	7,738	SH		SOLE		0	0	7,738
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,218,647	57,928	SH		SOLE		1,296	0	56,632
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	362,028	4,354	SH		SOLE		0	0	4,354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,633,993	38,912	SH		SOLE		25	0	38,887
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,501,554	9,456	SH		SOLE		0	0	9,456
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,603,367	77,038	SH		SOLE		698	0	76,340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,436,417	20,501	SH		SOLE		0	0	20,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,657,852	96,314	SH		SOLE		520	0	95,794
VANGUARD INDEX FDS	VALUE ETF	922908744	18,120,980	131,209	SH		SOLE		185	0	131,024
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,323,287	24,752	SH		SOLE		0	0	24,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,342,696	82,741	SH		SOLE		600	0	82,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,879,222	26,357	SH		SOLE		0	0	26,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,113,897	77,250	SH		SOLE		0	0	77,250
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,232,125	25,765	SH		SOLE		0	0	25,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,889,160	76,770	SH		SOLE		110	0	76,660
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	369,021	6,154	SH		SOLE		0	0	6,154
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,133,061	961,519	SH		SOLE		0	0	961,519
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,713,690	36,814	SH		SOLE		0	0	36,814
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,251,381	21,377	SH		SOLE		0	0	21,377
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	766,998	10,062	SH		SOLE		0	0	10,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,159,371	145,641	SH		SOLE		0	0	145,641
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	595,358	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,999,451	45,451	SH		SOLE		5,287	0	40,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,159,746	57,231	SH		SOLE		0	0	57,231
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,143,258	91,724	SH		SOLE		1,614	0	90,110
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	575,392	5,113	SH		SOLE		0	0	5,113
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	263,101	4,220	SH		SOLE		7	0	4,213
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	596,075	5,653	SH		SOLE		0	0	5,653
VANGUARD WORLD FD	ESG US STK ETF	921910733	298,839	4,169	SH		SOLE		0	0	4,169
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	309,450	1,513	SH		SOLE		51	0	1,462
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,723,544	17,829	SH		SOLE		202	0	17,627
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	268,966	1,065	SH		SOLE		0	0	1,065
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	230,678	1,192	SH		SOLE		0	0	1,192
VANGUARD WORLD FDS	ENERGY ETF	92204A306	661,654	5,792	SH		SOLE		58	0	5,734
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	590,855	7,585	SH		SOLE		100	0	7,485
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,245,687	9,418	SH		SOLE		0	0	9,418
VANGUARD WORLD FDS	INF TECH ETF	92204A702	931,807	2,418	SH		SOLE		95	0	2,323
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,213,452	6,826	SH		SOLE		410	0	6,416
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	258,808	1,754	SH		SOLE		0	0	1,754
VERIZON COMMUNICATIONS INC	COM	92343V104	4,659,704	119,816	SH		SOLE		0	0	119,816
VERTEX PHARMACEUTICALS INC	COM	92532F100	506,084	1,606	SH		SOLE		51	0	1,555
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	347,785	5,059	SH		SOLE		0	0	5,059
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,939,524	147,468	SH		SOLE		0	0	147,468
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,999,715	44,193	SH		SOLE		0	0	44,193
VISA INC	COM CL A	92826C839	12,041,835	53,408	SH		SOLE		786	0	52,622
VIVAKOR INC	COM NEW	92852R403	80,000	69,357	SH		SOLE		0	0	69,357
VMWARE INC	CL A COM	928563402	2,585,410	20,711	SH		SOLE		106	0	20,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202,890	5,880	SH		SOLE		50	0	5,830
WALMART INC	COM	931142103	6,725,618	45,616	SH		SOLE		755	0	44,861
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,453	16,394	SH		SOLE		36	0	16,358
WASTE MGMT INC DEL	COM	94106L109	1,476,532	9,050	SH		SOLE		1,230	0	7,820
WEC ENERGY GROUP INC	COM	92939U106	675,014	7,121	SH		SOLE		113	0	7,008
WELLS FARGO CO NEW	COM	949746101	628,098	16,813	SH		SOLE		728	0	16,085
WELLTOWER INC	COM	95040Q104	218,708	3,047	SH		SOLE		0	0	3,047
WEYERHAEUSER CO MTN BE	COM NEW	962166104	259,118	8,600	SH		SOLE		0	0	8,600
WHEATON PRECIOUS METALS CORP	COM	962879102	330,751	6,868	SH		SOLE		0	0	6,868
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,486,370	484,420	SH		SOLE		239	0	484,181
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,337,526	291,277	SH		SOLE		125	0	291,152
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200,017	2,433	SH		SOLE		0	0	2,433
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	411,658	8,189	SH		SOLE		432	0	7,757
WISDOMTREE TR	US ESG FUND	97717W596	434,000	10,078	SH		SOLE		0	0	10,078
WISDOMTREE TR	US LARGECAP DIVD	97717W307	31,160,652	503,722	SH		SOLE		224	0	503,498
WISDOMTREE TR	US MIDCAP DIVID	97717W505	212,868	5,198	SH		SOLE		0	0	5,198
WISDOMTREE TR	US MULTIFACTOR	97717Y857	29,099,410	774,951	SH		SOLE		475	0	774,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,988,133	47,933	SH		SOLE		275	0	47,658
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,852,299	47,353	SH		SOLE		13	0	47,340
XCEL ENERGY INC	COM	98389B100	883,361	13,103	SH		SOLE		0	0	13,103
XENETIC BIOSCIENCES INC	COM	984015503	4,304	10,600	SH		SOLE		0	0	10,600
YUM BRANDS INC	COM	988498101	454,873	3,445	SH		SOLE		0	0	3,445
ZOETIS INC	CL A	98978V103	3,395,525	20,400	SH		SOLE		0	0	20,400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	943,060	12,774	SH		SOLE		0	0	12,774