Great Valley Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,605,504	16,037	SH		SOLE		33	0	16,004
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	461,564	9,200	SH		SOLE		0	0	9,200
ABBOTT LABS	COM	002824100	2,621,560	24,043	SH		SOLE		1,201	0	22,842
ABBVIE INC	COM	00287Y109	7,604,630	56,443	SH		SOLE		1,883	0	54,560
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	285,490	5,282	SH		SOLE		0	0	5,282
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,239,909	10,498	SH		SOLE		0	0	10,498
ACTIVISION BLIZZARD INC	COM	00507V109	284,204	3,374	SH		SOLE		0	0	3,374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,456,249	5,024	SH		SOLE		134	0	4,890
ADVANCED DRAIN SYS INC DEL	COM	00790R104	235,411	2,069	SH		SOLE		0	0	2,069
ADVANCED MICRO DEVICES INC	COM	007903107	2,002,056	17,573	SH		SOLE		0	0	17,573
AFLAC INC	COM	001055102	220,295	3,162	SH		SOLE		0	0	3,162
AGCO CORP	COM	001084102	2,098,402	15,967	SH		SOLE		0	0	15,967
AGILENT TECHNOLOGIES INC	COM	00846U101	251,408	2,089	SH		SOLE		0	0	2,089
AIR PRODS & CHEMS INC	COM	009158106	3,444,310	11,498	SH		SOLE		121	0	11,377
AIRBNB INC	COM CL A	009066101	1,699,641	13,258	SH		SOLE		1	0	13,257
ALBEMARLE CORP	COM	012653101	369,556	1,655	SH		SOLE		0	0	1,655
ALCOA CORP	COM	013872106	1,444,815	42,582	SH		SOLE		0	0	42,582
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	731,898	8,780	SH		SOLE		0	0	8,780
ALLETE INC	COM NEW	018522300	294,180	5,075	SH		SOLE		0	0	5,075
ALLSTATE CORP	COM	020002101	1,257,156	11,525	SH		SOLE		0	0	11,525
ALPHABET INC	CAP STK CL A	02079K305	19,351,719	161,670	SH		SOLE		5,515	0	156,155
ALPHABET INC	CAP STK CL C	02079K107	15,961,265	131,946	SH		SOLE		1,470	0	130,476
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,421,047	23,199	SH		SOLE		0	0	23,199
ALTRIA GROUP INC	COM	02209S103	6,983,983	154,163	SH		SOLE		0	0	154,163
AMAZON COM INC	COM	023135106	39,909,771	306,149	SH		SOLE		7,502	0	298,647
AMCOR PLC	ORD	G0250X107	113,972	11,459	SH		SOLE		10,008	0	1,451
AMDOCS LTD	SHS	G02602103	232,904	2,356	SH		SOLE		0	0	2,356
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,654,181	328,076	SH		SOLE		128	0	327,948
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	286,412	5,728	SH		SOLE		0	0	5,728
AMERICAN CENTY ETF TR	US EQT ETF	025072885	918,556	12,210	SH		SOLE		0	0	12,210
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	54,392,875	787,050	SH		SOLE		489	0	786,561
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,468,007	109,113	SH		SOLE		28	0	109,085
AMERICAN ELEC PWR CO INC	COM	025537101	674,828	8,017	SH		SOLE		0	0	8,017
AMERICAN EXPRESS CO	COM	025816109	609,298	3,495	SH		SOLE		0	0	3,495
AMERICAN FINL GROUP INC OHIO	COM	025932104	213,395	1,797	SH		SOLE		149	0	1,648
AMERICAN INTL GROUP INC	COM NEW	026874784	347,730	6,043	SH		SOLE		145	0	5,898
AMERICAN TOWER CORP NEW	COM	03027X100	1,630,851	8,409	SH		SOLE		16	0	8,393
AMERICAN WTR WKS CO INC NEW	COM	030420103	640,975	4,488	SH		SOLE		0	0	4,488
AMERIPRISE FINL INC	COM	03076C106	270,529	813	SH		SOLE		0	0	813
AMERISOURCEBERGEN CORP	COM	03073E105	618,301	3,215	SH		SOLE		0	0	3,215
AMGEN INC	COM	031162100	1,585,768	7,144	SH		SOLE		0	0	7,144
ANALOG DEVICES INC	COM	032654105	514,373	2,639	SH		SOLE		0	0	2,639
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	285,156	14,251	SH		SOLE		400	0	13,851
ANSYS INC	COM	03662Q105	539,993	1,635	SH		SOLE		0	0	1,635
ANTERO MIDSTREAM CORP	COM	03676B102	408,246	35,194	SH		SOLE		0	0	35,194
AON PLC	SHS CL A	G0403H108	270,334	783	SH		SOLE		0	0	783
APOLLO GLOBAL MGMT INC	COM	03769M106	212,166	2,762	SH		SOLE		0	0	2,762
APPLE INC	COM	037833100	81,532,981	420,337	SH		SOLE		14,989	0	405,348
APPLIED MATLS INC	COM	038222105	915,231	6,335	SH		SOLE		0	0	6,335
ARBOR REALTY TRUST INC	COM	038923108	181,401	12,240	SH		SOLE		0	0	12,240
ARCHER DANIELS MIDLAND CO	COM	039483102	521,911	6,901	SH		SOLE		0	0	6,901
ARES CAPITAL CORP	COM	04010L103	253,101	13,470	SH		SOLE		0	0	13,470
ARISTA NETWORKS INC	COM	040413106	1,597,607	9,861	SH		SOLE		0	0	9,861
ARK ETF TR	INNOVATION ETF	00214Q104	1,332,479	30,188	SH		SOLE		4	0	30,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	671,555	926	SH		SOLE		0	0	926
ASTRAZENECA PLC	SPONSORED ADR	046353108	249,143	3,476	SH		SOLE		758	0	2,718
AT&T INC	COM	00206R102	1,032,292	64,732	SH		SOLE		2,160	0	62,572
ATLASSIAN CORPORATION	CL A	049468101	340,066	2,027	SH		SOLE		0	0	2,027
AUTODESK INC	COM	052769106	623,350	3,048	SH		SOLE		0	0	3,048
AUTOMATIC DATA PROCESSING IN	COM	053015103	553,084	2,517	SH		SOLE		0	0	2,517
AVIS BUDGET GROUP	COM	053774105	1,949,182	8,524	SH		SOLE		0	0	8,524
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	466,205	2,543	SH		SOLE		0	0	2,543
BANK AMERICA CORP	COM	060505104	8,663,587	301,964	SH		SOLE		1,294	0	300,670
BANK MONTREAL QUE	COM	063671101	368,871	4,085	SH		SOLE		0	0	4,085
BARRICK GOLD CORP	COM	067901108	1,058,695	62,507	SH		SOLE		0	0	62,507
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,360,863	21,586	SH		SOLE		0	0	21,586
BHP GROUP LTD	SPONSORED ADS	088606108	215,389	3,616	SH		SOLE		0	0	3,616
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	85,184	12,100	SH		SOLE		0	0	12,100
BIOGEN INC	COM	09062X103	387,707	1,362	SH		SOLE		20	0	1,342
BIOLINERX LTD	SPONSORED ADS	09071M205	20,000	12,300	SH		SOLE		0	0	12,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	499,276	5,760	SH		SOLE		88	0	5,672
BLACKROCK ENHANCD CAP & INM	COM	09256A109	284,776	15,385	SH		SOLE		0	0	15,385
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	108,528	13,013	SH		SOLE		0	0	13,013
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	95,336	17,525	SH		SOLE		325	0	17,200
BLACKROCK INC	COM	09247X101	6,985,760	10,108	SH		SOLE		43	0	10,065
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	213,710	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	223,295	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	479,233	13,915	SH		SOLE		0	0	13,915
BLACKSTONE INC	COM	09260D107	5,576,962	59,991	SH		SOLE		131	0	59,860
BLOCK INC	CL A	852234103	5,882,081	88,359	SH		SOLE		81	0	88,278
BOEING CO	COM	097023105	4,680,808	22,168	SH		SOLE		164	0	22,004
BORGWARNER INC	COM	099724106	458,010	9,364	SH		SOLE		270	0	9,094
BOSTON SCIENTIFIC CORP	COM	101137107	1,336,176	24,704	SH		SOLE		0	0	24,704
BP PLC	SPONSORED ADR	055622104	563,909	15,978	SH		SOLE		0	0	15,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,079,831	16,890	SH		SOLE		93	0	16,797
BROADCOM INC	COM	11135F101	10,933,233	12,604	SH		SOLE		129	0	12,475
BUTTERFLY NETWORK INC	COM CL A	124155102	33,006	14,409	SH		SOLE		0	0	14,409
C3 AI INC	CL A	12468P104	366,051	10,042	SH		SOLE		0	0	10,042
CADENCE DESIGN SYSTEM INC	COM	127387108	3,925,898	16,740	SH		SOLE		0	0	16,740
CANADIAN NAT RES LTD	COM	136385101	395,737	7,032	SH		SOLE		0	0	7,032
CANADIAN NATL RY CO	COM	136375102	268,611	2,216	SH		SOLE		0	0	2,216
CANOPY GROWTH CORP	COM	138035100	12,082	31,562	SH		SOLE		0	0	31,562
CAPITAL ONE FINL CORP	COM	14040H105	246,865	2,255	SH		SOLE		0	0	2,255
CARLYLE SECURED LENDING INC	COM	872280102	161,616	11,100	SH		SOLE		0	0	11,100
CARNIVAL CORP	COMMON STOCK	143658300	321,767	17,088	SH		SOLE		0	0	17,088
CARRIER GLOBAL CORPORATION	COM	14448C104	609,332	12,258	SH		SOLE		0	0	12,258
CARVANA CO	CL A	146869102	263,762	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	3,359,695	13,655	SH		SOLE		631	0	13,024
CENTURY ALUM CO	COM	156431108	361,732	41,483	SH		SOLE		0	0	41,483
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	367,545	41,814	SH		SOLE		0	0	41,814
CHENIERE ENERGY INC	COM NEW	16411R208	200,537	1,315	SH		SOLE		0	0	1,315
CHEVRON CORP NEW	COM	166764100	8,719,872	55,419	SH		SOLE		1,129	0	54,290
CHIMERA INVT CORP	COM NEW	16934Q208	106,335	18,429	SH		SOLE		0	0	18,429
CHIPOTLE MEXICAN GRILL INC	COM	169656105	353,043	165	SH		SOLE		0	0	165
CHUBB LIMITED	COM	H1467J104	852,626	4,429	SH		SOLE		20	0	4,409
CHURCH & DWIGHT CO INC	COM	171340102	617,972	6,166	SH		SOLE		0	0	6,166
CION INVT CORP	COM	17259U204	130,000	12,519	SH		SOLE		0	0	12,519
CISCO SYS INC	COM	17275R102	4,070,091	78,661	SH		SOLE		3,784	0	74,877
CITIGROUP INC	COM NEW	172967424	693,457	15,071	SH		SOLE		35	0	15,036
CITIZENS FINL GROUP INC	COM	174610105	671,079	25,730	SH		SOLE		0	0	25,730
CLOROX CO DEL	COM	189054109	981,758	6,175	SH		SOLE		685	0	5,490
COCA COLA CO	COM	191216100	2,892,930	48,039	SH		SOLE		1,200	0	46,839
COINBASE GLOBAL INC	COM CL A	19260Q107	596,780	8,346	SH		SOLE		0	0	8,346
COLGATE PALMOLIVE CO	COM	194162103	526,922	6,839	SH		SOLE		1,200	0	5,639
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	11,000	11,000	PRN		SOLE		0	0	11,000
COMCAST CORP NEW	CL A	20030N101	1,424,239	34,278	SH		SOLE		505	0	33,773
CONAGRA BRANDS INC	COM	205887102	236,972	7,027	SH		SOLE		0	0	7,027
CONOCOPHILLIPS	COM	20825C104	5,470,492	52,799	SH		SOLE		629	0	52,170
CONSOLIDATED EDISON INC	COM	209115104	936,239	10,360	SH		SOLE		130	0	10,230
CONSTELLATION BRANDS INC	CL A	21036P108	1,410,666	5,733	SH		SOLE		0	0	5,733
CONSTELLATION ENERGY CORP	COM	21037T109	253,277	2,771	SH		SOLE		0	0	2,771
CORNING INC	COM	219350105	257,977	7,359	SH		SOLE		438	0	6,921
CORTEVA INC	COM	22052L104	408,497	7,131	SH		SOLE		108	0	7,023
COSTAR GROUP INC	COM	22160N109	296,373	3,327	SH		SOLE		0	0	3,327
COSTCO WHSL CORP NEW	COM	22160K105	7,143,816	13,269	SH		SOLE		106	0	13,163
CROCS INC	COM	227046109	252,877	2,249	SH		SOLE		0	0	2,249
CSX CORP	COM	126408103	639,430	18,745	SH		SOLE		4,590	0	14,155
CUMMINS INC	COM	231021106	824,695	3,363	SH		SOLE		0	0	3,363
CVS HEALTH CORP	COM	126650100	1,262,557	18,258	SH		SOLE		247	0	18,011
D R HORTON INC	COM	23331A109	318,520	2,617	SH		SOLE		0	0	2,617
DANAHER CORPORATION	COM	235851102	362,705	1,511	SH		SOLE		0	0	1,511
DARDEN RESTAURANTS INC	COM	237194105	287,041	1,720	SH		SOLE		0	0	1,720
DECKERS OUTDOOR CORP	COM	243537107	1,154,747	2,188	SH		SOLE		20	0	2,168
DEERE & CO	COM	244199105	2,423,614	5,981	SH		SOLE		51	0	5,930
DELTA AIR LINES INC DEL	COM NEW	247361702	2,943,099	61,917	SH		SOLE		0	0	61,917
DEVON ENERGY CORP NEW	COM	25179M103	621,950	12,856	SH		SOLE		0	0	12,856
DIAGEO PLC	SPON ADR NEW	25243Q205	278,446	1,603	SH		SOLE		0	0	1,603
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	756,714	18,131	SH		SOLE		0	0	18,131
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	321,978	13,744	SH		SOLE		0	0	13,744
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,018,832	37,285	SH		SOLE		0	0	37,285
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,984,433	122,968	SH		SOLE		0	0	122,968
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	253,859	5,477	SH		SOLE		0	0	5,477
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,848,145	178,570	SH		SOLE		0	0	178,570
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,073,896	56,093	SH		SOLE		0	0	56,093
DISNEY WALT CO	COM	254687106	6,165,689	69,055	SH		SOLE		437	0	68,618
DNP SELECT INCOME FD INC	COM	23325P104	311,063	29,682	SH		SOLE		0	0	29,682
DONALDSON INC	COM	257651109	339,167	5,433	SH		SOLE		0	0	5,433
DOW INC	COM	260557103	250,053	4,694	SH		SOLE		108	0	4,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	725,950	8,089	SH		SOLE		1,764	0	6,325
E L F BEAUTY INC	COM	26856L103	207,899	1,820	SH		SOLE		0	0	1,820
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,016,784	128,107	SH		SOLE		0	0	128,107
EATON CORP PLC	SHS	G29183103	540,479	2,686	SH		SOLE		0	0	2,686
ECOLAB INC	COM	278865100	6,554,800	35,111	SH		SOLE		0	0	35,111
ELECTRONIC ARTS INC	COM	285512109	228,973	1,768	SH		SOLE		170	0	1,598
ELEVANCE HEALTH INC	COM	036752103	2,409,683	5,423	SH		SOLE		0	0	5,423
EMERSON ELEC CO	COM	291011104	1,040,916	11,519	SH		SOLE		0	0	11,519
ENBRIDGE INC	COM	29250N105	872,724	23,504	SH		SOLE		0	0	23,504
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,162,140	170,220	SH		SOLE		0	0	170,220
ENPHASE ENERGY INC	COM	29355A107	2,759,825	16,478	SH		SOLE		0	0	16,478
ENTERGY CORP NEW	COM	29364G103	741,278	7,613	SH		SOLE		0	0	7,613
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,466,181	93,603	SH		SOLE		0	0	93,603
EQT CORP	COM	26884L109	392,765	9,549	SH		SOLE		0	0	9,549
EQUINOX GOLD CORP	COM	29446Y502	170,192	37,160	SH		SOLE		0	0	37,160
ESSENTIAL UTILS INC	COM	29670G102	375,494	9,410	SH		SOLE		0	0	9,410
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43,209	14,402	SH		SOLE		0	0	14,402
ETF SER SOLUTIONS	AAM S&P 500	26922A594	223,145	7,842	SH		SOLE		0	0	7,842
ETSY INC	COM	29786A106	223,794	2,646	SH		SOLE		0	0	2,646
EVERSOURCE ENERGY	COM	30040W108	243,672	3,442	SH		SOLE		126	0	3,316
EXACT SCIENCES CORP	COM	30063P105	664,905	7,081	SH		SOLE		0	0	7,081
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,703,079	46,159	SH		SOLE		0	0	46,159
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	255,844	10,402	SH		SOLE		0	0	10,402
EXELON CORP	COM	30161N101	591,063	14,498	SH		SOLE		0	0	14,498
EXXON MOBIL CORP	COM	30231G102	4,689,388	43,720	SH		SOLE		532	0	43,188
FASTENAL CO	COM	311900104	2,546,934	43,173	SH		SOLE		0	0	43,173
FEDEX CORP	COM	31428X106	500,883	2,022	SH		SOLE		0	0	2,022
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	758,000	14,008	SH		SOLE		0	0	14,008
FIDELITY NATL INFORMATION SV	COM	31620M106	1,093,591	19,993	SH		SOLE		0	0	19,993
FIFTH THIRD BANCORP	COM	316773100	239,273	9,123	SH		SOLE		0	0	9,123
FIRST SOLAR INC	COM	336433107	270,250	1,421	SH		SOLE		0	0	1,421
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	476,594	9,404	SH		SOLE		0	0	9,404
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,028,434	21,835	SH		SOLE		0	0	21,835
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,374,652	86,102	SH		SOLE		0	0	86,102
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,759,562	190,454	SH		SOLE		0	0	190,454
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	600,342	11,699	SH		SOLE		720	0	10,979
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	328,106	11,651	SH		SOLE		0	0	11,651
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	281,527	12,364	SH		SOLE		0	0	12,364
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	647,441	10,340	SH		SOLE		1,044	0	9,296
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	969,183	25,718	SH		SOLE		1,370	0	24,348
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	411,471	3,799	SH		SOLE		660	0	3,139
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	534,978	11,781	SH		SOLE		0	0	11,781
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,399,516	22,830	SH		SOLE		0	0	22,830
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	569,478	8,785	SH		SOLE		0	0	8,785
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	362,682	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,483,074	192,902	SH		SOLE		120	0	192,782
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	478,944	2,937	SH		SOLE		30	0	2,907
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12,542,645	258,187	SH		SOLE		266	0	257,921
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,140,779	44,780	SH		SOLE		11	0	44,769
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	367,689	6,268	SH		SOLE		0	0	6,268
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	708,107	30,417	SH		SOLE		0	0	30,417
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,409,963	28,796	SH		SOLE		6,066	0	22,730
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	205,372	3,799	SH		SOLE		0	0	3,799
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,664,479	35,332	SH		SOLE		0	0	35,332
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	72,000	11,792	SH		SOLE		0	0	11,792
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	479,265	10,850	SH		SOLE		0	0	10,850
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	797,241	11,960	SH		SOLE		0	0	11,960
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,164,438	73,377	SH		SOLE		2,700	0	70,677
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	508,705	5,285	SH		SOLE		0	0	5,285
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	304,208	2,843	SH		SOLE		0	0	2,843
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,623,332	31,415	SH		SOLE		816	0	30,599
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	275,000	3,347	SH		SOLE		0	0	3,347
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,056,159	51,301	SH		SOLE		0	0	51,301
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	910,809	8,991	SH		SOLE		0	0	8,991
FISERV INC	COM	337738108	7,395,107	58,619	SH		SOLE		1,639	0	56,980
FORD MTR CO DEL	COM	345370860	1,383,080	91,395	SH		SOLE		360	0	91,035
FORTINET INC	COM	34959E109	520,363	6,884	SH		SOLE		0	0	6,884
FRANKLIN RESOURCES INC	COM	354613101	406,056	15,202	SH		SOLE		0	0	15,202
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	756,386	24,558	SH		SOLE		0	0	24,558
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	526,624	110,868	SH		SOLE		0	0	110,868
FS KKR CAP CORP	COM	302635206	755,759	39,379	SH		SOLE		0	0	39,379
GABELLI EQUITY TR INC	COM	362397101	307,000	52,896	SH		SOLE		0	0	52,896
GALLAGHER ARTHUR J & CO	COM	363576109	257,442	1,175	SH		SOLE		0	0	1,175
GENERAL DYNAMICS CORP	COM	369550108	297,125	1,380	SH		SOLE		0	0	1,380
GENERAL ELECTRIC CO	COM NEW	369604301	408,809	3,725	SH		SOLE		0	0	3,725
GENERAL MLS INC	COM	370334104	706,015	9,201	SH		SOLE		0	0	9,201
GENERAL MTRS CO	COM	37045V100	3,002,667	77,867	SH		SOLE		0	0	77,867
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	518,174	13,355	SH		SOLE		0	0	13,355
GILEAD SCIENCES INC	COM	375558103	760,285	9,865	SH		SOLE		0	0	9,865
GLOBAL PMTS INC	COM	37940X102	1,315,000	13,350	SH		SOLE		0	0	13,350
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	265,497	23,516	SH		SOLE		0	0	23,516
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	260,215	14,660	SH		SOLE		0	0	14,660
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	201,851	7,017	SH		SOLE		0	0	7,017
GLOBAL X FDS	S&P 500 COVERED	37954Y475	446,654	10,881	SH		SOLE		0	0	10,881
GLOBAL X FDS	THMATC GWT ETF	37954Y418	332,919	12,488	SH		SOLE		0	0	12,488
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,201,619	420,033	SH		SOLE		2,798	0	417,235
GLOBAL X FDS	X EMERGING MKT	37954Y350	222,766	10,203	SH		SOLE		0	0	10,203
GLOBE LIFE INC	COM	37959E102	252,849	2,307	SH		SOLE		0	0	2,307
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,645,225	18,846	SH		SOLE		0	0	18,846
GOLDMAN SACHS GROUP INC	COM	38141G104	826,387	2,563	SH		SOLE		0	0	2,563
GRAINGER W W INC	COM	384802104	1,337,300	1,695	SH		SOLE		0	0	1,695
HALLIBURTON CO	COM	406216101	2,217,366	67,208	SH		SOLE		0	0	67,208
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,292,701	17,949	SH		SOLE		0	0	17,949
HEALTHPEAK PROPERTIES INC	COM	42250P103	394,018	19,582	SH		SOLE		0	0	19,582
HEICO CORP NEW	COM	422806109	205,073	1,159	SH		SOLE		0	0	1,159
HERSHEY CO	COM	427866108	1,652,499	6,619	SH		SOLE		0	0	6,619
HESS MIDSTREAM LP	CL A SHS	428103105	204,085	6,652	SH		SOLE		0	0	6,652
HOME DEPOT INC	COM	437076102	9,920,520	31,935	SH		SOLE		616	0	31,319
HONEYWELL INTL INC	COM	438516106	5,242,048	25,261	SH		SOLE		1,496	0	23,765
HP INC	COM	40434L105	340,652	11,093	SH		SOLE		0	0	11,093
HUMANA INC	COM	444859102	631,797	1,413	SH		SOLE		0	0	1,413
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,840	13,000	SH		SOLE		0	0	13,000
IDEXX LABS INC	COM	45168D104	314,605	627	SH		SOLE		0	0	627
ILLINOIS TOOL WKS INC	COM	452308109	659,406	2,637	SH		SOLE		71	0	2,566
ILLUMINA INC	COM	452327109	278,046	1,483	SH		SOLE		0	0	1,483
INDEPENDENCE RLTY TR INC	COM	45378A106	386,938	21,237	SH		SOLE		5,527	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	7,462,200	306,348	SH		SOLE		258	0	306,090
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	364,729	9,402	SH		SOLE		0	0	9,402
INTEL CORP	COM	458140100	1,391,908	41,614	SH		SOLE		1,163	0	40,451
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,941	1,801	SH		SOLE		39	0	1,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,730,983	12,935	SH		SOLE		738	0	12,197
INTERNATIONAL PAPER CO	COM	460146103	205,732	6,473	SH		SOLE		0	0	6,473
INTUITIVE SURGICAL INC	COM NEW	46120E602	544,025	1,590	SH		SOLE		0	0	1,590
INVESCO CALIF VALUE MUN INCO	COM	46132H106	112,431	11,736	SH		SOLE		0	0	11,736
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	9,378,426	190,022	SH		SOLE		116	0	189,906
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	202,357	2,472	SH		SOLE		581	0	1,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	438,221	2,881	SH		SOLE		0	0	2,881
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	418,301	10,278	SH		SOLE		0	0	10,278
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	319,012	5,703	SH		SOLE		0	0	5,703
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	848,400	10,602	SH		SOLE		75	0	10,527
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,268,554	11,186	SH		SOLE		1,722	0	9,464
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	315,667	2,142	SH		SOLE		0	0	2,142
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	333,534	5,303	SH		SOLE		0	0	5,303
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	750,729	28,276	SH		SOLE		0	0	28,276
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,227,515	45,478	SH		SOLE		0	0	45,478
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,688,352	19,983	SH		SOLE		0	0	19,983
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	418,649	9,809	SH		SOLE		350	0	9,459
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,818,633	65,348	SH		SOLE		0	0	65,348
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	742,480	4,537	SH		SOLE		0	0	4,537
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,634,181	7,532	SH		SOLE		0	0	7,532
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	267,969	9,418	SH		SOLE		0	0	9,418
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,012,062	88,180	SH		SOLE		16	0	88,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	268,029	1,943	SH		SOLE		0	0	1,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,300,613	19,004	SH		SOLE		480	0	18,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,662,195	5,577	SH		SOLE		157	0	5,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	535,516	2,617	SH		SOLE		42	0	2,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	251,597	1,552	SH		SOLE		0	0	1,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	399,136	2,382	SH		SOLE		0	0	2,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,103,277	107,615	SH		SOLE		88	0	107,527
INVESCO MUN OPPORTUNITY TR	COM	46132C107	111,245	11,760	SH		SOLE		191	0	11,569
INVESCO QQQ TR	UNIT SER 1	46090E103	18,145,330	49,118	SH		SOLE		130	0	48,988
INVESCO VALUE MUN INCOME TR	COM	46132P108	515,257	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	473,814	2,108	SH		SOLE		0	0	2,108
ISHARES GOLD TR	ISHARES NEW	464285204	15,692,899	431,244	SH		SOLE		125	0	431,119
ISHARES INC	CORE MSCI EMKT	46434G103	1,658,947	33,648	SH		SOLE		0	0	33,648
ISHARES SILVER TR	ISHARES	46428Q109	449,030	21,495	SH		SOLE		0	0	21,495
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,384,756	14,191	SH		SOLE		0	0	14,191
ISHARES TR	0-5YR HI YL CP	46434V407	368,332	8,886	SH		SOLE		0	0	8,886
ISHARES TR	1 3 YR TREAS BD	464287457	2,126,864	26,232	SH		SOLE		0	0	26,232
ISHARES TR	20 YR TR BD ETF	464287432	22,347,040	217,093	SH		SOLE		88	0	217,005
ISHARES TR	3 7 YR TREAS BD	464288661	5,763,353	50,003	SH		SOLE		0	0	50,003
ISHARES TR	7-10 YR TRSY BD	464287440	5,289,371	54,751	SH		SOLE		0	0	54,751
ISHARES TR	CORE DIV GRWTH	46434V621	1,790,061	34,733	SH		SOLE		26,098	0	8,635
ISHARES TR	CORE INTL AGGR	46435G672	513,518	10,427	SH		SOLE		0	0	10,427
ISHARES TR	CORE MSCI EAFE	46432F842	9,831,137	145,652	SH		SOLE		23	0	145,629
ISHARES TR	CORE MSCI TOTAL	46432F834	3,021,127	48,252	SH		SOLE		30,655	0	17,597
ISHARES TR	CORE S&P MCP ETF	464287507	5,715,086	21,858	SH		SOLE		0	0	21,858
ISHARES TR	CORE S&P SCP ETF	464287804	7,854,908	78,828	SH		SOLE		5,653	0	73,175
ISHARES TR	CORE S&P TTL STK	464287150	6,793,233	69,432	SH		SOLE		2,856	0	66,576
ISHARES TR	CORE S&P US GWT	464287671	1,599,989	16,388	SH		SOLE		0	0	16,388
ISHARES TR	CORE S&P US VLU	464287663	768,330	9,818	SH		SOLE		0	0	9,818
ISHARES TR	CORE S&P500 ETF	464287200	14,921,249	33,478	SH		SOLE		489	0	32,989
ISHARES TR	CORE US AGGBD ET	464287226	20,845,859	212,820	SH		SOLE		1,500	0	211,320
ISHARES TR	DOW JONES US ETF	464287846	4,033,495	37,233	SH		SOLE		0	0	37,233
ISHARES TR	EAFE GRWTH ETF	464288885	2,586,755	27,109	SH		SOLE		0	0	27,109
ISHARES TR	EAFE VALUE ETF	464288877	2,311,300	47,224	SH		SOLE		1,355	0	45,869
ISHARES TR	ESG AW MSCI EAFE	46435G516	206,000	2,827	SH		SOLE		0	0	2,827
ISHARES TR	ESG AWR MSCI USA	46435G425	418,503	4,294	SH		SOLE		0	0	4,294
ISHARES TR	EXPONENTIAL TECH	46434V381	252,440	4,540	SH		SOLE		0	0	4,540
ISHARES TR	FALN ANGLS USD	46435G474	2,887,243	113,805	SH		SOLE		67,009	0	46,796
ISHARES TR	FLTG RATE NT ETF	46429B655	523,851	10,308	SH		SOLE		0	0	10,308
ISHARES TR	GLOBAL TECH ETF	464287291	366,030	5,890	SH		SOLE		0	0	5,890
ISHARES TR	HDG MSCI EAFE	46434V803	2,267,670	73,151	SH		SOLE		0	0	73,151
ISHARES TR	IBONDS DEC2026	46435GAA0	734,000	31,257	SH		SOLE		0	0	31,257
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,085,000	42,886	SH		SOLE		0	0	42,886
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,106,000	44,931	SH		SOLE		0	0	44,931
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	764,000	31,355	SH		SOLE		0	0	31,355
ISHARES TR	IBOXX HI YD ETF	464288513	7,202,089	95,934	SH		SOLE		59	0	95,875
ISHARES TR	IBOXX INV CP ETF	464287242	339,848	3,139	SH		SOLE		0	0	3,139
ISHARES TR	ISHARES BIOTECH	464287556	432,339	3,405	SH		SOLE		98	0	3,307
ISHARES TR	ISHARES SEMICDTR	464287523	429,438	847	SH		SOLE		0	0	847
ISHARES TR	ISHS 1-5YR INVS	464288646	3,750,720	74,760	SH		SOLE		0	0	74,760
ISHARES TR	ISHS 5-10YR INVT	464288638	2,044,695	40,433	SH		SOLE		0	0	40,433
ISHARES TR	JPMORGAN USD EMG	464288281	12,995,115	150,163	SH		SOLE		99	0	150,064
ISHARES TR	MBS ETF	464288588	793,221	8,503	SH		SOLE		0	0	8,503
ISHARES TR	MSCI ACWI ETF	464288257	28,412,966	296,153	SH		SOLE		0	0	296,153
ISHARES TR	MSCI EAFE ETF	464287465	7,328,618	101,086	SH		SOLE		0	0	101,086
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,481,568	21,953	SH		SOLE		1,210	0	20,743
ISHARES TR	MSCI EMG MKT ETF	464287234	442,442	11,182	SH		SOLE		0	0	11,182
ISHARES TR	MSCI USA MIN VOL	46429B697	6,281,468	84,503	SH		SOLE		1,362	0	83,141
ISHARES TR	MSCI USA QLT FCT	46432F339	1,689,324	12,527	SH		SOLE		0	0	12,527
ISHARES TR	MSCI USA VALUE	46432F388	935,256	9,973	SH		SOLE		0	0	9,973
ISHARES TR	NATIONAL MUN ETF	464288414	24,976,100	234,011	SH		SOLE		1,084	0	232,927
ISHARES TR	PFD AND INCM SEC	464288687	363,600	11,742	SH		SOLE		0	0	11,742
ISHARES TR	RUS 1000 ETF	464287622	5,562,187	22,819	SH		SOLE		102	0	22,717
ISHARES TR	RUS 1000 GRW ETF	464287614	12,480,488	45,353	SH		SOLE		6,898	0	38,455
ISHARES TR	RUS 1000 VAL ETF	464287598	4,741,747	30,043	SH		SOLE		0	0	30,043
ISHARES TR	RUS 2000 GRW ETF	464287648	3,234,956	13,332	SH		SOLE		0	0	13,332
ISHARES TR	RUS 2000 VAL ETF	464287630	1,115,764	7,922	SH		SOLE		0	0	7,922
ISHARES TR	RUS MD CP GR ETF	464287481	4,571,976	47,311	SH		SOLE		0	0	47,311
ISHARES TR	RUS MDCP VAL ETF	464287473	3,629,377	33,043	SH		SOLE		0	0	33,043
ISHARES TR	RUS MID CAP ETF	464287499	1,095,615	15,005	SH		SOLE		0	0	15,005
ISHARES TR	RUS TP200 GR ETF	464289438	484,068	3,050	SH		SOLE		0	0	3,050
ISHARES TR	RUSSELL 2000 ETF	464287655	2,532,276	13,522	SH		SOLE		0	0	13,522
ISHARES TR	S&P 500 GRWT ETF	464287309	8,364,515	118,685	SH		SOLE		1,949	0	116,736
ISHARES TR	S&P 500 VAL ETF	464287408	8,101,433	50,260	SH		SOLE		636	0	49,624
ISHARES TR	S&P MC 400VL ETF	464287705	451,190	4,207	SH		SOLE		0	0	4,207
ISHARES TR	S&P SML 600 GWT	464287887	813,432	7,080	SH		SOLE		0	0	7,080
ISHARES TR	SELECT DIVID ETF	464287168	723,204	6,382	SH		SOLE		0	0	6,382
ISHARES TR	SHORT TREAS BD	464288679	23,875,241	216,165	SH		SOLE		77	0	216,088
ISHARES TR	SHRT NAT MUN ETF	464288158	630,418	6,056	SH		SOLE		0	0	6,056
ISHARES TR	SP SMCP600VL ETF	464287879	1,033,961	10,869	SH		SOLE		0	0	10,869
ISHARES TR	TIPS BD ETF	464287176	21,368,411	198,558	SH		SOLE		764	0	197,794
ISHARES TR	U.S. MED DVC ETF	464288810	832,108	14,738	SH		SOLE		0	0	14,738
ISHARES TR	U.S. TECH ETF	464287721	581,857	5,343	SH		SOLE		0	0	5,343
ISHARES TR	US HLTHCARE ETF	464287762	694,736	2,479	SH		SOLE		1,177	0	1,302
ISHARES TR	US TREAS BD ETF	46429B267	1,274,504	55,638	SH		SOLE		0	0	55,638
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	18,230,448	408,654	SH		SOLE		0	0	408,654
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,473,415	26,637	SH		SOLE		0	0	26,637
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,027,916	80,197	SH		SOLE		139	0	80,058
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	260,666	5,389	SH		SOLE		0	0	5,389
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,666,823	412,175	SH		SOLE		169	0	412,006
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,947,479	295,120	SH		SOLE		0	0	295,120
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	322,076	7,602	SH		SOLE		0	0	7,602
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,677,142	64,750	SH		SOLE		0	0	64,750
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,278,909	110,464	SH		SOLE		18	0	110,446
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,922,965	99,065	SH		SOLE		0	0	99,065
JOHNSON & JOHNSON	COM	478160104	15,154,382	91,557	SH		SOLE		1,079	0	90,478
JPMORGAN CHASE & CO	COM	46625H100	17,348,445	119,280	SH		SOLE		1,194	0	118,086
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	593,447	3,544	SH		SOLE		0	0	3,544
KIMBERLY-CLARK CORP	COM	494368103	1,158,565	8,391	SH		SOLE		1,000	0	7,391
KINDER MORGAN INC DEL	COM	49456B101	531,314	30,849	SH		SOLE		367	0	30,482
KLA CORP	COM NEW	482480100	3,079,937	6,350	SH		SOLE		0	0	6,350
LAM RESEARCH CORP	COM	512807108	1,147,086	1,785	SH		SOLE		0	0	1,785
LAMB WESTON HLDGS INC	COM	513272104	340,747	2,964	SH		SOLE		0	0	2,964
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,365,195	491,557	SH		SOLE		131	0	491,426
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	182,653	32,902	SH		SOLE		0	0	32,902
LILLY ELI & CO	COM	532457108	8,413,421	17,940	SH		SOLE		577	0	17,363
LINDE PLC	SHS	G54950103	1,594,830	4,186	SH		SOLE		0	0	4,186
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	407,461	14,747	SH		SOLE		0	0	14,747
LIVENT CORP	COM	53814L108	1,051,787	38,329	SH		SOLE		0	0	38,329
LOCKHEED MARTIN CORP	COM	539830109	10,617,327	23,061	SH		SOLE		74	0	22,987
LOWES COS INC	COM	548661107	5,881,837	26,063	SH		SOLE		1,063	0	25,000
LULULEMON ATHLETICA INC	COM	550021109	731,279	1,933	SH		SOLE		0	0	1,933
M & T BK CORP	COM	55261F104	382,675	3,092	SH		SOLE		0	0	3,092
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	457,119	26,779	SH		SOLE		0	0	26,779
MARATHON DIGITAL HOLDINGS IN	COM	565788106	287,762	20,762	SH	��	SOLE		0	0	20,762
MARATHON PETE CORP	COM	56585A102	294,355	2,522	SH		SOLE		0	0	2,522
MARRIOTT INTL INC NEW	CL A	571903202	236,579	1,290	SH		SOLE		0	0	1,290
MARVELL TECHNOLOGY INC	COM	573874104	978,588	16,375	SH		SOLE		0	0	16,375
MASTERCARD INCORPORATED	CL A	57636Q104	861,034	2,188	SH		SOLE		0	0	2,188
MCDONALDS CORP	COM	580135101	9,584,860	32,120	SH		SOLE		239	0	31,881
MCKESSON CORP	COM	58155Q103	1,272,961	2,979	SH		SOLE		0	0	2,979
MEDICAL PPTYS TRUST INC	COM	58463J304	114,019	12,291	SH		SOLE		0	0	12,291
MEDICENNA THERAPEUTICS CORP	COM	58490H107	9,393	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	6,240,273	70,836	SH		SOLE		201	0	70,635
MERCADOLIBRE INC	COM	58733R102	302,431	255	SH		SOLE		0	0	255
MERCK & CO INC	COM	58933Y105	9,694,516	84,017	SH		SOLE		805	0	83,212
META PLATFORMS INC	CL A	30303M102	5,207,194	18,145	SH		SOLE		550	0	17,595
METLIFE INC	COM	59156R108	500,928	8,861	SH		SOLE		136	0	8,725
MGE ENERGY INC	COM	55277P104	204,096	2,580	SH		SOLE		0	0	2,580
MICRON TECHNOLOGY INC	COM	595112103	2,151,457	34,097	SH		SOLE		0	0	34,097
MICROSOFT CORP	COM	594918104	49,838,696	146,353	SH		SOLE		2,605	0	143,748
MODERNA INC	COM	60770K107	1,057,156	8,701	SH		SOLE		0	0	8,701
MONDELEZ INTL INC	CL A	609207105	5,921,960	81,185	SH		SOLE		178	0	81,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	867,671	15,110	SH		SOLE		0	0	15,110
MOODYS CORP	COM	615369105	214,709	617	SH		SOLE		0	0	617
MORGAN STANLEY	COM NEW	617446448	753,417	8,821	SH		SOLE		0	0	8,821
MP MATERIALS CORP	COM CL A	553368101	910,159	39,780	SH		SOLE		0	0	39,780
NETFLIX INC	COM	64110L106	2,871,786	6,521	SH		SOLE		200	0	6,321
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	47,056	15,479	SH		SOLE		0	0	15,479
NEWMONT CORP	COM	651639106	344,814	8,091	SH		SOLE		0	0	8,091
NEXGEN ENERGY LTD	COM	65340P106	238,591	50,656	SH		SOLE		0	0	50,656
NEXTERA ENERGY INC	COM	65339F101	9,534,201	128,500	SH		SOLE		3,140	0	125,360
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	409,401	8,350	SH		SOLE		200	0	8,150
NIKE INC	CL B	654106103	1,279,584	11,594	SH		SOLE		0	0	11,594
NORFOLK SOUTHN CORP	COM	655844108	278,853	1,231	SH		SOLE		0	0	1,231
NORTH AMERN CONSTR GROUP LTD	COM	656811106	207,254	10,834	SH		SOLE		0	0	10,834
NORTHERN OIL & GAS INC	COM	665531307	1,708,386	49,778	SH		SOLE		0	0	49,778
NORTHROP GRUMMAN CORP	COM	666807102	2,000,051	4,387	SH		SOLE		0	0	4,387
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	277,434	12,734	SH		SOLE		0	0	12,734
NOVARTIS AG	SPONSORED ADR	66987V109	372,203	3,685	SH		SOLE		0	0	3,685
NOVO-NORDISK A S	ADR	670100205	596,933	3,691	SH		SOLE		708	0	2,983
NUCOR CORP	COM	670346105	1,487,863	9,075	SH		SOLE		0	0	9,075
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	140,669	12,023	SH		SOLE		0	0	12,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	184,826	16,910	SH		SOLE		0	0	16,910
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	179,056	12,690	SH		SOLE		0	0	12,690
NUVEEN MUN VALUE FD INC	COM	670928100	98,258	11,294	SH		SOLE		0	0	11,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,002,013	40,193	SH		SOLE		0	0	40,193
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	116,925	10,194	SH		SOLE		0	0	10,194
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	364,373	27,253	SH		SOLE		0	0	27,253
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	345,542	22,023	SH		SOLE		0	0	22,023
NVIDIA CORPORATION	COM	67066G104	45,869,766	108,435	SH		SOLE		812	0	107,623
NVIDIA CORPORATION	COM	67066G104	7,810	200	SH	Call	SOLE		0	0	200
NVR INC	COM	62944T105	438,193	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	343,459	1,677	SH		SOLE		0	0	1,677
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,900	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	1,943,428	33,048	SH		SOLE		0	0	33,048
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,086,074	2,936	SH		SOLE		0	0	2,936
OMNICOM GROUP INC	COM	681919106	459,141	4,828	SH		SOLE		0	0	4,828
ON SEMICONDUCTOR CORP	COM	682189105	477,023	5,042	SH		SOLE		0	0	5,042
ONEOK INC NEW	COM	682680103	736,243	11,929	SH		SOLE		0	0	11,929
ORACLE CORP	COM	68389X105	4,454,309	37,401	SH		SOLE		2,479	0	34,922
OTIS WORLDWIDE CORP	COM	68902V107	292,362	3,285	SH		SOLE		0	0	3,285
PACER FDS TR	LUNT LRGCP MULTI	69374H816	345,096	9,041	SH		SOLE		0	0	9,041
PACER FDS TR	US CASH COWS 100	69374H881	29,697,108	620,371	SH		SOLE		623	0	619,748
PACER FDS TR	WEALTHSHIELD	69374H840	288,568	10,527	SH		SOLE		0	0	10,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,361,991	88,814	SH		SOLE		10	0	88,804
PALO ALTO NETWORKS INC	COM	697435105	771,296	3,019	SH		SOLE		12	0	3,007
PARAMOUNT GLOBAL	CLASS B COM	92556H206	254,953	16,027	SH		SOLE		0	0	16,027
PARKER-HANNIFIN CORP	COM	701094104	484,980	1,244	SH		SOLE		0	0	1,244
PAYPAL HLDGS INC	COM	70450Y103	604,743	9,057	SH		SOLE		0	0	9,057
PEPSICO INC	COM	713448108	12,789,643	69,051	SH		SOLE		1,340	0	67,711
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	8,016	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	4,536,397	123,668	SH		SOLE		2,421	0	121,247
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,707,278	155,986	SH		SOLE		332	0	155,654
PHILIP MORRIS INTL INC	COM	718172109	1,398,853	14,334	SH		SOLE		0	0	14,334
PHILLIPS 66	COM	718546104	1,271,163	13,329	SH		SOLE		243	0	13,086
PIMCO ETF TR	BROAD US TIPS	72201R403	215,791	3,990	SH		SOLE		0	0	3,990
PIONEER NAT RES CO	COM	723787107	441,520	2,129	SH		SOLE		0	0	2,129
PNC FINL SVCS GROUP INC	COM	693475105	1,823,051	14,478	SH		SOLE		936	0	13,542
PPL CORP	COM	69351T106	840,280	31,770	SH		SOLE		0	0	31,770
PRECIPIO INC	COM	74019L503	12,909	33,100	SH		SOLE		0	0	33,100
PRICE T ROWE GROUP INC	COM	74144T108	590,184	5,265	SH		SOLE		0	0	5,265
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	151,360	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	7,640,274	50,348	SH		SOLE		1,676	0	48,672
PROGRESSIVE CORP	COM	743315103	282,803	2,136	SH		SOLE		0	0	2,136
PROLOGIS INC.	COM	74340W103	1,524,395	12,431	SH		SOLE		0	0	12,431
PROSHARES TR	EQTS FOR RISIN	74347B391	270,879	5,500	SH		SOLE		0	0	5,500
PROSHARES TR	PSHS ULT S&P 500	74347R107	247,719	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	RUSS 2000 DIVD	74347B698	290,994	4,920	SH		SOLE		0	0	4,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,869,406	19,827	SH		SOLE		0	0	19,827
PROSHARES TR	S&P MDCP 400 DIV	74347B680	351,317	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,872,475	43,352	SH		SOLE		213	0	43,139
PRUDENTIAL FINL INC	COM	744320102	543,617	6,158	SH		SOLE		243	0	5,915
PUBLIC STORAGE	COM	74460D109	591,641	2,027	SH		SOLE		0	0	2,027
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	751,865	12,012	SH		SOLE		0	0	12,012
QUALCOMM INC	COM	747525103	7,807,799	65,591	SH		SOLE		365	0	65,226
RAYMOND JAMES FINL INC	COM	754730109	387,790	3,737	SH		SOLE		0	0	3,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,250,929	63,810	SH		SOLE		777	0	63,033
REALTY INCOME CORP	COM	756109104	1,138,678	19,053	SH		SOLE		0	0	19,053
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10,000	10,000	PRN		SOLE		0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	672,936	936	SH		SOLE		0	0	936
RH	COM	74967X103	825,975	2,506	SH		SOLE		0	0	2,506
RLI CORP	COM	749607107	224,907	1,648	SH		SOLE		0	0	1,648
ROCKWELL AUTOMATION INC	COM	773903109	404,040	1,226	SH		SOLE		160	0	1,066
ROLLINS INC	COM	775711104	226,617	5,291	SH		SOLE		0	0	5,291
ROSS STORES INC	COM	778296103	431,934	3,850	SH		SOLE		196	0	3,654
ROYAL CARIBBEAN GROUP	COM	V7780T103	277,817	2,678	SH		SOLE		0	0	2,678
RPM INTL INC	COM	749685103	224,235	2,499	SH		SOLE		0	0	2,499
S&P GLOBAL INC	COM	78409V104	213,079	531	SH		SOLE		0	0	531
SALESFORCE INC	COM	79466L302	5,860,550	27,740	SH		SOLE		105	0	27,635
SAP SE	SPON ADR	803054204	200,329	1,461	SH		SOLE		0	0	1,461
SCHWAB CHARLES CORP	COM	808513105	882,976	15,578	SH		SOLE		0	0	15,578
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,799,580	113,650	SH		SOLE		811	0	112,839
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,241,943	315,336	SH		SOLE		582	0	314,754
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	501,166	10,179	SH		SOLE		0	0	10,179
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,477,555	43,036	SH		SOLE		367	0	42,669
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,410,456	91,760	SH		SOLE		0	0	91,760
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,033,039	22,370	SH		SOLE		0	0	22,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,123,941	273,196	SH		SOLE		133,235	0	139,961
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,791,732	107,292	SH		SOLE		1,430	0	105,862
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,773,779	63,689	SH		SOLE		1,045	0	62,644
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,323,336	25,277	SH		SOLE		2,959	0	22,318
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,170,101	58,707	SH		SOLE		0	0	58,707
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	403,876	9,217	SH		SOLE		742	0	8,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	378,382	7,214	SH		SOLE		1,990	0	5,224
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,695,937	26,057	SH		SOLE		0	0	26,057
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,956,620	85,702	SH		SOLE		913	0	84,789
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,586,426	106,389	SH		SOLE		1,192	0	105,197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	269,334	7,138	SH		SOLE		63	0	7,075
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,582,350	9,316	SH		SOLE		240	0	9,076
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,069,417	27,903	SH		SOLE		50	0	27,853
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,822,133	36,329	SH		SOLE		696	0	35,633
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,576,895	24,011	SH		SOLE		125	0	23,886
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	762,181	11,652	SH		SOLE		559	0	11,093
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,906,339	47,134	SH		SOLE		505	0	46,629
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,920,521	39,805	SH		SOLE		300	0	39,505
SEMPRA	COM	816851109	302,397	2,076	SH		SOLE		152	0	1,924
SERVICENOW INC	COM	81762P102	904,008	1,609	SH		SOLE		23	0	1,586
SHERWIN WILLIAMS CO	COM	824348106	670,424	2,523	SH		SOLE		0	0	2,523
SHOPIFY INC	CL A	82509L107	820,854	12,713	SH		SOLE		0	0	12,713
SIMON PPTY GROUP INC NEW	COM	828806109	2,905,729	25,159	SH		SOLE		0	0	25,159
SKYWORKS SOLUTIONS INC	COM	83088M102	463,383	4,190	SH		SOLE		0	0	4,190
SNOWFLAKE INC	CL A	833445109	333,090	1,891	SH		SOLE		0	0	1,891
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	806,237	2,998	SH		SOLE		0	0	2,998
SONOCO PRODS CO	COM	835495102	943,196	15,987	SH		SOLE		0	0	15,987
SOUTHERN CO	COM	842587107	1,770,023	25,193	SH		SOLE		0	0	25,193
SOUTHERN COPPER CORP	COM	84265V105	251,090	3,500	SH		SOLE		0	0	3,500
SOUTHWESTERN ENERGY CO	COM	845467109	217,924	36,260	SH		SOLE		0	0	36,260
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,248,584	9,447	SH		SOLE		68	0	9,379
SPDR GOLD TR	GOLD SHS	78463V107	7,349,577	41,228	SH		SOLE		531	0	40,697
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	679,204	16,538	SH		SOLE		0	0	16,538
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	24,231,949	346,571	SH		SOLE		243	0	346,328
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,330,173	133,060	SH		SOLE		3,418	0	129,642
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,110,772	119,569	SH		SOLE		75	0	119,494
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	626,389	20,531	SH		SOLE		0	0	20,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,110,221	36,344	SH		SOLE		151	0	36,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,374	7,000	SH	Put	SOLE		0	0	7,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	509,451	1,063	SH		SOLE		0	0	1,063
SPDR SER TR	BBG CONV SEC ETF	78464A359	217,444	3,109	SH		SOLE		0	0	3,109
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,895,842	64,211	SH		SOLE		0	0	64,211
SPDR SER TR	GLB DOW ETF	78464A706	379,592	3,364	SH		SOLE		0	0	3,364
SPDR SER TR	HLTH CARE SVCS	78464A573	335,826	3,581	SH		SOLE		0	0	3,581
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,189,465	112,423	SH		SOLE		2,724	0	109,699
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,875,078	194,925	SH		SOLE		57	0	194,868
SPDR SER TR	PORT MTG BK ETF	78464A383	13,055,500	595,869	SH		SOLE		929	0	594,940
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,046,740	425,835	SH		SOLE		351	0	425,484
SPDR SER TR	PORTFLI TIPS ETF	78464A656	974,388	37,709	SH		SOLE		702	0	37,007
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,388,885	43,876	SH		SOLE		480	0	43,396
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,772,106	1,528,251	SH		SOLE		1,444	0	1,526,807
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,584,280	448,546	SH		SOLE		249	0	448,297
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,172,552	809,289	SH		SOLE		4,817	0	804,472
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,363,253	704,504	SH		SOLE		237	0	704,267
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,741,995	161,071	SH		SOLE		0	0	161,071
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,410,857	219,807	SH		SOLE		414	0	219,393
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,403,915	37,862	SH		SOLE		0	0	37,862
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,957,819	323,093	SH		SOLE		205	0	322,888
SPDR SER TR	S&P 400 MDCP GRW	78464A821	295,000	4,121	SH		SOLE		0	0	4,121
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,265,820	18,408	SH		SOLE		2,951	0	15,457
SPDR SER TR	S&P 600 SMCP GRW	78464A201	823,152	10,700	SH		SOLE		0	0	10,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,885,654	24,422	SH		SOLE		0	0	24,422
SPDR SER TR	S&P BIOTECH	78464A870	382,593	4,594	SH		SOLE		0	0	4,594
SPDR SER TR	S&P BK ETF	78464A797	205,045	5,682	SH		SOLE		0	0	5,682
SPDR SER TR	S&P DIVID ETF	78464A763	415,829	3,392	SH		SOLE		125	0	3,267
SPDR SER TR	S&P HOMEBUILD	78464A888	202,196	2,518	SH		SOLE		0	0	2,518
SPDR SER TR	S&P OILGAS EXP	78468R556	3,120,022	24,218	SH		SOLE		0	0	24,218
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,417,276	6,405	SH		SOLE		0	0	6,405
SPDR SER TR	SPDR S&P1500VL	78464A128	234,694	1,580	SH		SOLE		0	0	1,580
SPDR SER TR	SSGA US LRG ETF	78468R804	2,241,390	15,938	SH		SOLE		0	0	15,938
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,063,740	138,306	SH		SOLE		0	0	138,306
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,136,306	274,250	SH		SOLE		0	0	274,250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	225,239	5,389	SH		SOLE		0	0	5,389
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,867,409	144,686	SH		SOLE		9	0	144,677
STARBUCKS CORP	COM	855244109	972,158	9,815	SH		SOLE		413	0	9,402
STRYKER CORPORATION	COM	863667101	340,228	1,116	SH		SOLE		0	0	1,116
SUMMIT THERAPEUTICS INC	COM	86627T108	85,398	34,023	SH		SOLE		0	0	34,023
SUNCOR ENERGY INC NEW	COM	867224107	238,237	8,125	SH		SOLE		0	0	8,125
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	443,518	10,182	SH		SOLE		0	0	10,182
SUNRUN INC	COM	86771W105	262,791	14,714	SH		SOLE		0	0	14,714
SUPER MICRO COMPUTER INC	COM	86800U104	226,819	912	SH		SOLE		0	0	912
SYNOPSYS INC	COM	871607107	235,754	542	SH		SOLE		0	0	542
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	660,688	6,542	SH		SOLE		0	0	6,542
TARGET CORP	COM	87612E106	1,646,251	12,479	SH		SOLE		100	0	12,379
TASEKO MINES LTD	COM	876511106	15,730	11,000	SH		SOLE		0	0	11,000
TECNOGLASS INC	ORD SHS	G87264100	351,805	6,810	SH		SOLE		0	0	6,810
TESLA INC	COM	88160R101	10,025,343	38,300	SH		SOLE		592	0	37,708
TEXAS INSTRS INC	COM	882508104	1,177,486	6,541	SH		SOLE		302	0	6,239
THE CIGNA GROUP	COM	125523100	3,861,741	13,764	SH		SOLE		0	0	13,764
THE TRADE DESK INC	COM CL A	88339J105	473,560	6,137	SH		SOLE		0	0	6,137
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,968,033	7,605	SH		SOLE		356	0	7,249
TJX COS INC NEW	COM	872540109	246,564	2,912	SH		SOLE		0	0	2,912
T-MOBILE US INC	COM	872590104	4,123,918	29,686	SH		SOLE		83	0	29,603
TOAST INC	CL A	888787108	753,838	33,400	SH		SOLE		0	0	33,400
TORONTO DOMINION BK ONT	COM NEW	891160509	1,240,251	20,007	SH		SOLE		0	0	20,007
TRANSDIGM GROUP INC	COM	893641100	541,609	606	SH		SOLE		0	0	606
TRAVELERS COMPANIES INC	COM	89417E109	356,641	2,054	SH		SOLE		74	0	1,980
TRITON INTL LTD	CL A	G9078F107	443,276	5,324	SH		SOLE		0	0	5,324
UBER TECHNOLOGIES INC	COM	90353T100	1,550,401	35,905	SH		SOLE		0	0	35,905
ULTA BEAUTY INC	COM	90384S303	484,422	1,030	SH		SOLE		20	0	1,010
UNILEVER PLC	SPON ADR NEW	904767704	1,163,056	22,318	SH		SOLE		0	0	22,318
UNION PAC CORP	COM	907818108	2,863,945	13,997	SH		SOLE		4,700	0	9,297
UNITED PARCEL SERVICE INC	CL B	911312106	6,201,941	34,598	SH		SOLE		296	0	34,302
UNITEDHEALTH GROUP INC	COM	91324P102	15,578,588	32,413	SH		SOLE		25	0	32,388
URANIUM ENERGY CORP	COM	916896103	574,872	169,080	SH		SOLE		0	0	169,080
US BANCORP DEL	COM NEW	902973304	628,781	19,029	SH		SOLE		0	0	19,029
V F CORP	COM	918204108	302,891	15,847	SH		SOLE		0	0	15,847
VALERO ENERGY CORP	COM	91913Y100	1,194,729	10,188	SH		SOLE		0	0	10,188
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	463,398	16,687	SH		SOLE		1,785	0	14,902
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,051,686	78,916	SH		SOLE		0	0	78,916
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,786,584	322,372	SH		SOLE		0	0	322,372
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	219,462	1,796	SH		SOLE		0	0	1,796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,831,813	85,622	SH		SOLE		0	0	85,622
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,036,347	13,375	SH		SOLE		462	0	12,913
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	521,422	23,382	SH		SOLE		0	0	23,382
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	701,687	4,507	SH		SOLE		0	0	4,507
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	875,569	11,641	SH		SOLE		0	0	11,641
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,956,035	39,116	SH		SOLE		0	0	39,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,545,521	90,051	SH		SOLE		522	0	89,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,076,177	62,943	SH		SOLE		0	0	62,943
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	742,752	4,991	SH		SOLE		0	0	4,991
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,805,366	62,926	SH		SOLE		48	0	62,878
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,410,985	21,761	SH		SOLE		165	0	21,596
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	953,513	4,635	SH		SOLE		0	0	4,635
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	762,732	5,512	SH		SOLE		0	0	5,512
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,733,607	57,840	SH		SOLE		1,318	0	56,522
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297,947	3,563	SH		SOLE		0	0	3,563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,173,895	44,624	SH		SOLE		50	0	44,574
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,305,056	7,888	SH		SOLE		0	0	7,888
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,525,339	78,058	SH		SOLE		712	0	77,346
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,739,330	20,628	SH		SOLE		0	0	20,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,395,769	92,592	SH		SOLE		520	0	92,072
VANGUARD INDEX FDS	VALUE ETF	922908744	17,318,695	121,873	SH		SOLE		210	0	121,663
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,401,761	25,760	SH		SOLE		0	0	25,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,150,259	77,438	SH		SOLE		603	0	76,835
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,061,650	27,716	SH		SOLE		0	0	27,716
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,363,386	75,928	SH		SOLE		0	0	75,928
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,239,584	26,134	SH		SOLE		0	0	26,134
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,148,249	82,602	SH		SOLE		111	0	82,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	420,069	7,161	SH		SOLE		0	0	7,161
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78,517,815	993,519	SH		SOLE		0	0	993,519
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,572,479	34,201	SH		SOLE		0	0	34,201
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,457,824	25,253	SH		SOLE		0	0	25,253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	754,686	9,975	SH		SOLE		0	0	9,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,622,460	164,252	SH		SOLE		0	0	164,252
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	641,318	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,473,488	46,010	SH		SOLE		5,287	0	40,723
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,265,774	58,234	SH		SOLE		0	0	58,234
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,780,070	81,848	SH		SOLE		1,566	0	80,282
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	426,672	3,519	SH		SOLE		0	0	3,519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	264,952	4,260	SH		SOLE		7	0	4,253
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	573,579	5,408	SH		SOLE		0	0	5,408
VANGUARD WORLD FD	ESG US STK ETF	921910733	422,235	5,385	SH		SOLE		0	0	5,385
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	389,673	1,654	SH		SOLE		51	0	1,603
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,876,389	17,650	SH		SOLE		202	0	17,448
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	301,608	1,065	SH		SOLE		0	0	1,065
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	222,065	1,142	SH		SOLE		0	0	1,142
VANGUARD WORLD FDS	ENERGY ETF	92204A306	663,150	5,874	SH		SOLE		58	0	5,816
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	515,193	6,346	SH		SOLE		100	0	6,246
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,325,417	9,499	SH		SOLE		0	0	9,499
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	202,884	987	SH		SOLE		0	0	987
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,159,168	2,621	SH		SOLE		95	0	2,526
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,256,381	6,903	SH		SOLE		0	0	6,903
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	249,421	1,754	SH		SOLE		0	0	1,754
VEEVA SYS INC	CL A COM	922475108	237,939	1,203	SH		SOLE		0	0	1,203
VERIZON COMMUNICATIONS INC	COM	92343V104	2,505,746	67,383	SH		SOLE		0	0	67,383
VERTEX PHARMACEUTICALS INC	COM	92532F100	564,392	1,605	SH		SOLE		51	0	1,554
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	359,593	5,059	SH		SOLE		0	0	5,059
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	942,686	16,366	SH		SOLE		0	0	16,366
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	10,552,728	228,101	SH		SOLE		0	0	228,101
VISA INC	COM CL A	92826C839	13,517,907	56,921	SH		SOLE		786	0	56,135
VIVAKOR INC	COM NEW	92852R403	78,000	69,357	SH		SOLE		0	0	69,357
VMWARE INC	CL A COM	928563402	3,054,659	21,261	SH		SOLE		106	0	21,155
WALMART INC	COM	931142103	7,857,501	49,990	SH		SOLE		756	0	49,234
WARNER BROS DISCOVERY INC	COM SER A	934423104	173,400	13,852	SH		SOLE		36	0	13,816
WASTE MGMT INC DEL	COM	94106L109	1,569,310	9,047	SH		SOLE		1,235	0	7,812
WEC ENERGY GROUP INC	COM	92939U106	684,629	7,759	SH		SOLE		259	0	7,500
WELLS FARGO CO NEW	COM	949746101	781,697	18,322	SH		SOLE		733	0	17,589
WELLTOWER INC	COM	95040Q104	250,007	3,096	SH		SOLE		0	0	3,096
WENDYS CO	COM	95058W100	382,800	17,600	SH		SOLE		0	0	17,600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	296,816	8,855	SH		SOLE		0	0	8,855
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,001,136	103,311	SH		SOLE		0	0	103,311
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,870,591	298,100	SH		SOLE		127	0	297,973
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	271,364	5,385	SH		SOLE		0	0	5,385
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	574,262	6,898	SH		SOLE		0	0	6,898
WISDOMTREE TR	US ESG FUND	97717W596	465,000	10,115	SH		SOLE		0	0	10,115
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44,197,278	694,930	SH		SOLE		225	0	694,705
WISDOMTREE TR	US MIDCAP DIVID	97717W505	200,944	4,786	SH		SOLE		0	0	4,786
WISDOMTREE TR	US MULTIFACTOR	97717Y857	30,846,121	795,538	SH		SOLE		476	0	795,062
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,118,211	61,777	SH		SOLE		275	0	61,502
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,830,739	74,328	SH		SOLE		18	0	74,310
XCEL ENERGY INC	COM	98389B100	783,857	12,612	SH		SOLE		0	0	12,612
YUM BRANDS INC	COM	988498101	504,009	3,639	SH		SOLE		0	0	3,639
ZOETIS INC	CL A	98978V103	3,879,899	22,533	SH		SOLE		0	0	22,533