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	1,555,490	16,616	SH		SOLE		33	0	16,583
AAON INC	COM PAR $0.004	000360206	279,460	4,914	SH		SOLE		0	0	4,914
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	461,840	9,200	SH		SOLE		0	0	9,200
ABBOTT LABS	COM	002824100	2,288,339	23,632	SH		SOLE		1,371	0	22,261
ABBVIE INC	COM	00287Y109	9,182,400	61,602	SH		SOLE		1,818	0	59,784
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	257,244	5,442	SH		SOLE		0	0	5,442
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,481,353	11,334	SH		SOLE		0	0	11,334
ACTIVISION BLIZZARD INC	COM	00507V109	314,206	3,353	SH		SOLE		0	0	3,353
ADOBE INC	COM	00724F101	2,544,267	4,989	SH		SOLE		134	0	4,855
ADVANCED DRAIN SYS INC DEL	COM	00790R104	235,514	2,069	SH		SOLE		0	0	2,069
ADVANCED MICRO DEVICES INC	COM	007903107	2,189,374	21,294	SH		SOLE		968	0	20,326
AEHR TEST SYS	COM	00760J108	578,880	12,671	SH		SOLE		0	0	12,671
AFLAC INC	COM	001055102	241,686	3,153	SH		SOLE		0	0	3,153
AGCO CORP	COM	001084102	2,063,773	17,448	SH		SOLE		0	0	17,448
AIR PRODS & CHEMS INC	COM	009158106	3,670,427	12,953	SH		SOLE		69	0	12,884
AIRBNB INC	COM CL A	009066101	1,718,929	12,526	SH		SOLE		1	0	12,525
ALBEMARLE CORP	COM	012653101	1,732,967	10,194	SH		SOLE		0	0	10,194
ALCOA CORP	COM	013872106	1,330,124	45,772	SH		SOLE		0	0	45,772
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718,050	8,280	SH		SOLE		0	0	8,280
ALLETE INC	COM NEW	018522300	268,008	5,076	SH		SOLE		0	0	5,076
ALLSTATE CORP	COM	020002101	375,311	3,367	SH		SOLE		0	0	3,367
ALPHABET INC	CAP STK CL A	02079K305	21,655,585	165,486	SH		SOLE		5,436	0	160,050
ALPHABET INC	CAP STK CL C	02079K107	19,573,549	148,454	SH		SOLE		1,670	0	146,784
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,252,364	22,452	SH		SOLE		0	0	22,452
ALTRIA GROUP INC	COM	02209S103	6,099,752	145,049	SH		SOLE		0	0	145,049
AMAZON COM INC	COM	023135106	39,642,795	311,850	SH		SOLE		8,067	0	303,783
AMDOCS LTD	SHS	G02602103	388,859	4,602	SH		SOLE		0	0	4,602
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,149,193	381,693	SH		SOLE		126	0	381,567
AMERICAN CENTY ETF TR	US EQT ETF	025072885	895,491	12,223	SH		SOLE		0	0	12,223
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	52,781,415	783,230	SH		SOLE		480	0	782,750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,266,670	106,055	SH		SOLE		26	0	106,029
AMERICAN ELEC PWR CO INC	COM	025537101	534,893	7,108	SH		SOLE		0	0	7,108
AMERICAN EXPRESS CO	COM	025816109	523,159	3,508	SH		SOLE		0	0	3,508
AMERICAN INTL GROUP INC	COM NEW	026874784	367,962	6,072	SH		SOLE		145	0	5,927
AMERICAN TOWER CORP NEW	COM	03027X100	4,506,353	27,404	SH		SOLE		72	0	27,332
AMERICAN WTR WKS CO INC NEW	COM	030420103	564,504	4,560	SH		SOLE		0	0	4,560
AMERIPRISE FINL INC	COM	03076C106	276,198	839	SH		SOLE		0	0	839
AMGEN INC	COM	031162100	1,843,570	6,860	SH		SOLE		0	0	6,860
ANALOG DEVICES INC	COM	032654105	1,584,622	9,050	SH		SOLE		0	0	9,050
ANSYS INC	COM	03662Q105	667,112	2,242	SH		SOLE		0	0	2,242
ANTERO MIDSTREAM CORP	COM	03676B102	178,573	14,906	SH		SOLE		0	0	14,906
AON PLC	SHS CL A	G0403H108	450,174	1,388	SH		SOLE		0	0	1,388
APOLLO GLOBAL MGMT INC	COM	03769M106	235,264	2,621	SH		SOLE		0	0	2,621
APPLE INC	COM	037833100	73,041,380	426,620	SH		SOLE		14,929	0	411,691
APPLIED MATLS INC	COM	038222105	1,154,694	8,342	SH		SOLE		0	0	8,342
ARBOR REALTY TRUST INC	COM	038923108	177,102	11,667	SH		SOLE		0	0	11,667
ARCHER DANIELS MIDLAND CO	COM	039483102	548,780	7,271	SH		SOLE		0	0	7,271
ARES CAPITAL CORP	COM	04010L103	273,618	14,067	SH		SOLE		0	0	14,067
ARISTA NETWORKS INC	COM	040413106	2,970,492	16,150	SH		SOLE		0	0	16,150
ARK ETF TR	INNOVATION ETF	00214Q104	1,126,027	28,385	SH		SOLE		0	0	28,385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,303,935	2,215	SH		SOLE		0	0	2,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	291,675	4,311	SH		SOLE		759	0	3,552
AT&T INC	COM	00206R102	938,063	62,478	SH		SOLE		2,160	0	60,318
ATLASSIAN CORPORATION	CL A	049468101	408,361	2,027	SH		SOLE		0	0	2,027
AUTODESK INC	COM	052769106	673,318	3,254	SH		SOLE		0	0	3,254
AUTOMATIC DATA PROCESSING IN	COM	053015103	627,818	2,610	SH		SOLE		0	0	2,610
AVIS BUDGET GROUP	COM	053774105	615,259	3,424	SH		SOLE		0	0	3,424
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,021,510	6,265	SH		SOLE		0	0	6,265
BANK AMERICA CORP	COM	060505104	8,218,038	300,154	SH		SOLE		508	0	299,646
BANK MONTREAL QUE	COM	063671101	350,284	4,152	SH		SOLE		0	0	4,152
BARRICK GOLD CORP	COM	067901108	1,143,139	78,571	SH		SOLE		0	0	78,571
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,598,913	21,693	SH		SOLE		0	0	21,693
BHP GROUP LTD	SPONSORED ADS	088606108	205,338	3,617	SH		SOLE		0	0	3,617
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	115,404	16,300	SH		SOLE		0	0	16,300
BIOGEN INC	COM	09062X103	370,927	1,445	SH		SOLE		20	0	1,425
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	509,645	5,760	SH		SOLE		88	0	5,672
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8,988	18,370	SH		SOLE		0	0	18,370
BLACKROCK ENHANCD CAP & INM	COM	09256A109	298,120	15,985	SH		SOLE		0	0	15,985
BLACKROCK INC	COM	09247X101	7,275,097	11,254	SH		SOLE		43	0	11,211
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	190,705	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	196,053	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	437,072	13,915	SH		SOLE		0	0	13,915
BLACKSTONE INC	COM	09260D107	6,888,951	64,300	SH		SOLE		131	0	64,169
BLOCK INC	CL A	852234103	3,860,037	87,203	SH		SOLE		82	0	87,121
BOEING CO	COM	097023105	4,819,641	25,143	SH		SOLE		164	0	24,979
BORGWARNER INC	COM	099724106	375,316	9,297	SH		SOLE		270	0	9,027
BOSTON SCIENTIFIC CORP	COM	101137107	1,376,269	26,075	SH	��	SOLE		0	0	26,075
BP PLC	SPONSORED ADR	055622104	799,727	20,649	SH		SOLE		0	0	20,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	904,471	15,577	SH		SOLE		93	0	15,484
BROADCOM INC	COM	11135F101	10,634,248	12,804	SH		SOLE		53	0	12,751
BUTTERFLY NETWORK INC	COM CL A	124155102	16,933	14,409	SH		SOLE		0	0	14,409
C3 AI INC	CL A	12468P104	242,724	9,517	SH		SOLE		0	0	9,517
CADENCE DESIGN SYSTEM INC	COM	127387108	4,570,524	19,507	SH		SOLE		0	0	19,507
CANADIAN NAT RES LTD	COM	136385101	435,661	6,734	SH		SOLE		0	0	6,734
CANADIAN NATL RY CO	COM	136375102	258,019	2,385	SH		SOLE		0	0	2,385
CANOPY GROWTH CORP	COM	138035100	22,732	29,452	SH		SOLE		0	0	29,452
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	225,139	8,493	SH		SOLE		0	0	8,493
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	14,782,850	575,200	SH		SOLE		0	0	575,200
CAPITAL ONE FINL CORP	COM	14040H105	233,692	2,410	SH		SOLE		0	0	2,410
CARLYLE SECURED LENDING INC	COM	872280102	160,950	11,100	SH		SOLE		0	0	11,100
CARNIVAL CORP	COMMON STOCK	143658300	234,407	17,085	SH		SOLE		0	0	17,085
CARRIER GLOBAL CORPORATION	COM	14448C104	592,170	10,729	SH		SOLE		0	0	10,729
CARVANA CO	CL A	146869102	427,188	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	4,728,667	17,321	SH		SOLE		666	0	16,655
CENCORA INC	COM	03073E105	519,652	2,886	SH		SOLE		0	0	2,886
CENTURY ALUM CO	COM	156431108	298,262	41,483	SH		SOLE		0	0	41,483
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	566,048	113,894	SH		SOLE		0	0	113,894
CHEVRON CORP NEW	COM	166764100	9,756,478	57,859	SH		SOLE		1,068	0	56,791
CHIMERA INVT CORP	COM NEW	16934Q208	101,428	18,576	SH		SOLE		0	0	18,576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	551,104	301	SH		SOLE		0	0	301
CHUBB LIMITED	COM	H1467J104	1,059,603	5,091	SH		SOLE		20	0	5,071
CHURCH & DWIGHT CO INC	COM	171340102	567,302	6,186	SH		SOLE		0	0	6,186
CINTAS CORP	COM	172908105	336,443	699	SH		SOLE		0	0	699
CION INVT CORP	COM	17259U204	143,750	13,630	SH		SOLE		0	0	13,630
CISCO SYS INC	COM	17275R102	8,234,022	153,162	SH		SOLE		3,986	0	149,176
CITIGROUP INC	COM NEW	172967424	664,527	16,161	SH		SOLE		35	0	16,126
CITIZENS FINL GROUP INC	COM	174610105	783,852	29,252	SH		SOLE		0	0	29,252
CLOROX CO DEL	COM	189054109	750,189	5,721	SH		SOLE		213	0	5,508
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,000	17,000	SH		SOLE		0	0	17,000
COCA COLA CO	COM	191216100	3,378,205	60,339	SH		SOLE		1,544	0	58,795
COINBASE GLOBAL INC	COM CL A	19260Q107	554,750	7,390	SH		SOLE		0	0	7,390
COLGATE PALMOLIVE CO	COM	194162103	483,319	6,792	SH		SOLE		1,200	0	5,592
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	6,743,767	152,094	SH		SOLE		754	0	151,340
CONOCOPHILLIPS	COM	20825C104	7,420,758	61,939	SH		SOLE		629	0	61,310
CONSOLIDATED EDISON INC	COM	209115104	814,837	9,532	SH		SOLE		130	0	9,402
CONSTELLATION BRANDS INC	CL A	21036P108	3,344,762	13,309	SH		SOLE		0	0	13,309
CONSTELLATION ENERGY CORP	COM	21037T109	302,667	2,772	SH		SOLE		0	0	2,772
CORTEVA INC	COM	22052L104	224,434	4,395	SH		SOLE		108	0	4,287
COSTAR GROUP INC	COM	22160N109	444,752	5,784	SH		SOLE		0	0	5,784
COSTCO WHSL CORP NEW	COM	22160K105	7,615,214	13,479	SH		SOLE		106	0	13,373
CROCS INC	COM	227046109	214,311	2,429	SH		SOLE		0	0	2,429
CSX CORP	COM	126408103	583,269	18,966	SH		SOLE		4,590	0	14,376
CUMMINS INC	COM	231021106	910,974	3,986	SH		SOLE		0	0	3,986
CVS HEALTH CORP	COM	126650100	1,192,376	17,075	SH		SOLE		248	0	16,827
D R HORTON INC	COM	23331A109	456,364	4,244	SH		SOLE		0	0	4,244
DANAHER CORPORATION	COM	235851102	348,783	1,406	SH		SOLE		0	0	1,406
DARDEN RESTAURANTS INC	COM	237194105	333,405	2,329	SH		SOLE		0	0	2,329
DECKERS OUTDOOR CORP	COM	243537107	1,370,339	2,665	SH		SOLE		20	0	2,645
DEERE & CO	COM	244199105	2,451,608	6,497	SH		SOLE		51	0	6,446
DELTA AIR LINES INC DEL	COM NEW	247361702	2,281,835	61,662	SH		SOLE		0	0	61,662
DEVON ENERGY CORP NEW	COM	25179M103	592,987	12,422	SH		SOLE		0	0	12,422
DIAGEO PLC	SPON ADR NEW	25243Q205	236,940	1,586	SH		SOLE		0	0	1,586
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	774,542	19,192	SH		SOLE		0	0	19,192
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	312,339	13,826	SH		SOLE		0	0	13,826
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	974,879	37,337	SH		SOLE		0	0	37,337
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,174,272	135,943	SH		SOLE		0	0	135,943
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	383,888	8,277	SH		SOLE		0	0	8,277
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,714,871	676,147	SH		SOLE		0	0	676,147
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,313,012	63,117	SH		SOLE		0	0	63,117
DISNEY WALT CO	COM	254687106	3,391,312	41,840	SH		SOLE		418	0	41,422
DNP SELECT INCOME FD INC	COM	23325P104	261,739	27,494	SH		SOLE		0	0	27,494
DONALDSON INC	COM	257651109	326,190	5,466	SH		SOLE		0	0	5,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	734,995	8,325	SH		SOLE		1,769	0	6,556
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,594,037	162,276	SH		SOLE		0	0	162,276
EATON CORP PLC	SHS	G29183103	620,082	2,907	SH		SOLE		0	0	2,907
ECOLAB INC	COM	278865100	5,942,661	35,079	SH		SOLE		1,446	0	33,633
ELEVANCE HEALTH INC	COM	036752103	2,411,271	5,538	SH		SOLE		0	0	5,538
ELI LILLY & CO	COM	532457108	10,005,675	18,628	SH		SOLE		559	0	18,069
EMERSON ELEC CO	COM	291011104	1,239,896	12,843	SH		SOLE		0	0	12,843
ENBRIDGE INC	COM	29250N105	544,405	16,406	SH		SOLE		0	0	16,406
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,888,702	134,602	SH		SOLE		0	0	134,602
ENPHASE ENERGY INC	COM	29355A107	2,077,178	17,288	SH		SOLE		0	0	17,288
ENTERGY CORP NEW	COM	29364G103	709,107	7,666	SH		SOLE		0	0	7,666
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,188,863	79,981	SH		SOLE		0	0	79,981
EQUINOX GOLD CORP	COM	29446Y502	68,754	16,254	SH		SOLE		0	0	16,254
ESSENTIAL UTILS INC	COM	29670G102	324,197	9,438	SH		SOLE		0	0	9,438
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	61,079	16,846	SH		SOLE		0	0	16,846
ETF SER SOLUTIONS	AAM S&P 500	26922A594	213,976	7,842	SH		SOLE		0	0	7,842
EXACT SCIENCES CORP	COM	30063P105	482,998	7,080	SH		SOLE		0	0	7,080
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,736,809	54,345	SH		SOLE		0	0	54,345
EXELON CORP	COM	30161N101	548,296	14,518	SH		SOLE		0	0	14,518
EXXON MOBIL CORP	COM	30231G102	5,569,908	47,374	SH		SOLE		532	0	46,842
FASTENAL CO	COM	311900104	2,986,540	54,668	SH		SOLE		0	0	54,668
FEDEX CORP	COM	31428X106	715,127	2,699	SH		SOLE		0	0	2,699
FERRARI N V	COM	N3167Y103	452,175	1,530	SH		SOLE		0	0	1,530
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,446,114	47,056	SH		SOLE		0	0	47,056
FIDELITY NATL INFORMATION SV	COM	31620M106	208,546	3,769	SH		SOLE		0	0	3,769
FIFTH THIRD BANCORP	COM	316773100	215,484	8,498	SH		SOLE		0	0	8,498
FIRST SOLAR INC	COM	336433107	252,628	1,561	SH		SOLE		0	0	1,561
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	501,300	10,256	SH		SOLE		0	0	10,256
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	903,109	20,038	SH		SOLE		0	0	20,038
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,193,014	74,732	SH		SOLE		3,312	0	71,420
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,457,303	178,349	SH		SOLE		0	0	178,349
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	587,234	11,680	SH		SOLE		720	0	10,960
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	333,417	11,617	SH		SOLE		0	0	11,617
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	629,289	10,427	SH		SOLE		1,112	0	9,315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	956,654	25,282	SH		SOLE		2,483	0	22,799
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	369,114	3,799	SH		SOLE		660	0	3,139
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	541,351	11,910	SH		SOLE		0	0	11,910
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,050,826	21,838	SH		SOLE		0	0	21,838
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	531,070	8,749	SH		SOLE		0	0	8,749
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	328,797	7,006	SH		SOLE		0	0	7,006
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,013,923	190,327	SH		SOLE		2,022	0	188,305
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	467,405	2,929	SH		SOLE		30	0	2,899
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12,659,674	263,634	SH		SOLE		266	0	263,368
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	453,164	9,246	SH		SOLE		0	0	9,246
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	316,803	5,648	SH		SOLE		0	0	5,648
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	404,989	15,583	SH		SOLE		0	0	15,583
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,738,078	46,044	SH		SOLE		9,429	0	36,615
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	321,536	6,241	SH		SOLE		0	0	6,241
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,684,859	36,669	SH		SOLE		0	0	36,669
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	660,425	26,249	SH		SOLE		0	0	26,249
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	57,000	11,592	SH		SOLE		0	0	11,592
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	452,585	10,762	SH		SOLE		0	0	10,762
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	771,635	11,914	SH		SOLE		0	0	11,914
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,736,226	70,736	SH		SOLE		2,831	0	67,905
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	485,655	5,275	SH		SOLE		0	0	5,275
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	321,600	3,091	SH		SOLE		0	0	3,091
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,439,825	30,564	SH		SOLE		952	0	29,612
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	270,000	3,349	SH		SOLE		0	0	3,349
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,878,931	50,252	SH		SOLE		0	0	50,252
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	848,693	8,767	SH		SOLE		0	0	8,767
FISERV INC	COM	337738108	7,199,186	63,728	SH		SOLE		1,639	0	62,089
FLEX LNG LTD	SHS	G35947202	229,216	7,600	SH		SOLE		0	0	7,600
FORD MTR CO DEL	COM	345370860	933,272	75,143	SH		SOLE		360	0	74,783
FORTINET INC	COM	34959E109	487,864	8,314	SH		SOLE		0	0	8,314
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	915,353	28,976	SH		SOLE		0	0	28,976
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	561,609	103,618	SH		SOLE		0	0	103,618
FS KKR CAP CORP	COM	302635206	778,375	39,539	SH		SOLE		0	0	39,539
GABELLI EQUITY TR INC	COM	362397101	294,000	57,224	SH		SOLE		0	0	57,224
GALLAGHER ARTHUR J & CO	COM	363576109	471,278	2,066	SH		SOLE		0	0	2,066
GENERAL DYNAMICS CORP	COM	369550108	275,265	1,247	SH		SOLE		0	0	1,247
GENERAL ELECTRIC CO	COM NEW	369604301	468,409	4,242	SH		SOLE		0	0	4,242
GENERAL MLS INC	COM	370334104	427,779	6,683	SH		SOLE		0	0	6,683
GENERAL MTRS CO	COM	37045V100	873,155	26,472	SH		SOLE		0	0	26,472
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	424,155	13,355	SH		SOLE		0	0	13,355
GILEAD SCIENCES INC	COM	375558103	886,114	11,824	SH		SOLE		0	0	11,824
GLOBAL PMTS INC	COM	37940X102	1,540,424	13,350	SH		SOLE		0	0	13,350
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	210,831	19,594	SH		SOLE		0	0	19,594
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	381,880	14,191	SH		SOLE		480	0	13,711
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	246,513	14,700	SH		SOLE		0	0	14,700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	223,670	9,038	SH		SOLE		0	0	9,038
GLOBAL X FDS	S&P 500 COVERED	37954Y475	345,562	8,886	SH		SOLE		0	0	8,886
GLOBAL X FDS	THMATC GWT ETF	37954Y418	293,483	12,489	SH		SOLE		0	0	12,489
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,924,856	425,439	SH		SOLE		2,934	0	422,505
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,396,301	16,577	SH		SOLE		0	0	16,577
GOLDMAN SACHS GROUP INC	COM	38141G104	852,720	2,634	SH		SOLE		0	0	2,634
GRAINGER W W INC	COM	384802104	1,268,971	1,834	SH		SOLE		0	0	1,834
HALLIBURTON CO	COM	406216101	2,918,829	72,076	SH		SOLE		0	0	72,076
HERSHEY CO	COM	427866108	1,156,718	5,782	SH		SOLE		0	0	5,782
HOME DEPOT INC	COM	437076102	10,426,857	34,510	SH		SOLE		663	0	33,847
HONEYWELL INTL INC	COM	438516106	4,864,007	26,330	SH		SOLE		1,502	0	24,828
HP INC	COM	40434L105	283,237	11,021	SH		SOLE		0	0	11,021
HUMANA INC	COM	444859102	1,191,975	2,450	SH		SOLE		0	0	2,450
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,879	13,000	SH		SOLE		0	0	13,000
ILLINOIS TOOL WKS INC	COM	452308109	782,867	3,398	SH		SOLE		71	0	3,327
INDEPENDENCE RLTY TR INC	COM	45378A106	298,804	21,237	SH		SOLE		5,527	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	8,279,090	352,316	SH		SOLE		203	0	352,113
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	351,239	9,396	SH		SOLE		0	0	9,396
INTEL CORP	COM	458140100	1,244,170	34,997	SH		SOLE		1,164	0	33,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,921,337	13,695	SH		SOLE		738	0	12,957
INTERNATIONAL PAPER CO	COM	460146103	227,487	6,419	SH		SOLE		0	0	6,419
INTEST CORP	COM	461147100	167,401	11,035	SH		SOLE		0	0	11,035
INTUITIVE SURGICAL INC	COM NEW	46120E602	500,960	1,715	SH		SOLE		0	0	1,715
INVESCO CALIF VALUE MUN INCO	COM	46132H106	98,934	11,736	SH		SOLE		0	0	11,736
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	10,283,165	216,579	SH		SOLE		112	0	216,467
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	209,766	2,494	SH		SOLE		602	0	1,892
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	477,261	3,238	SH		SOLE		0	0	3,238
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	419,406	10,358	SH		SOLE		0	0	10,358
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,204,955	21,036	SH		SOLE		0	0	21,036
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	894,415	11,445	SH		SOLE		75	0	11,370
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	868,209	23,839	SH		SOLE		5,585	0	18,254
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	285,643	6,526	SH		SOLE		0	0	6,526
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	244,085	4,148	SH		SOLE		0	0	4,148
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,349,367	132,438	SH		SOLE		65	0	132,373
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,135,497	24,771	SH		SOLE		0	0	24,771
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,598,537	20,034	SH		SOLE		0	0	20,034
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	397,707	4,423	SH		SOLE		0	0	4,423
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	403,907	9,769	SH		SOLE		350	0	9,419
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,967,895	60,532	SH		SOLE		0	0	60,532
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	721,361	22,670	SH		SOLE		0	0	22,670
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,620,775	77,172	SH		SOLE		0	0	77,172
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	251,377	9,440	SH		SOLE		0	0	9,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,057,880	87,664	SH		SOLE		13	0	87,651
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	248,060	5,895	SH		SOLE		0	0	5,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,463,385	19,074	SH		SOLE		482	0	18,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,521,687	55,519	SH		SOLE		1,570	0	53,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	501,440	13,100	SH		SOLE		210	0	12,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	237,379	7,651	SH		SOLE		0	0	7,651
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	359,000	11,944	SH		SOLE		0	0	11,944
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,300,579	164,450	SH		SOLE		10,102	0	154,348
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	204,170	4,080	SH		SOLE		0	0	4,080
INVESCO MUN OPPORTUNITY TR	COM	46132C107	96,781	11,760	SH		SOLE		191	0	11,569
INVESCO QQQ TR	UNIT SER 1	46090E103	18,857,324	52,636	SH		SOLE		731	0	51,905
INVESCO VALUE MUN INCOME TR	COM	46132P108	453,357	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	386,470	1,962	SH		SOLE		0	0	1,962
ISHARES GOLD TR	ISHARES NEW	464285204	17,537,114	501,203	SH		SOLE		125	0	501,078
ISHARES INC	CORE MSCI EMKT	46434G103	1,487,247	31,253	SH		SOLE		0	0	31,253
ISHARES SILVER TR	ISHARES	46428Q109	441,988	21,730	SH		SOLE		0	0	21,730
ISHARES TR	0-3 MNTH TREASRY	46436E718	533,551	5,300	SH		SOLE		0	0	5,300
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,457,348	15,038	SH		SOLE		0	0	15,038
ISHARES TR	0-5YR HI YL CP	46434V407	380,301	9,269	SH		SOLE		0	0	9,269
ISHARES TR	1 3 YR TREAS BD	464287457	1,817,160	22,444	SH		SOLE		0	0	22,444
ISHARES TR	10-20 YR TRS ETF	464288653	4,995,444	50,731	SH		SOLE		0	0	50,731
ISHARES TR	20 YR TR BD ETF	464287432	1,441,906	16,255	SH		SOLE		0	0	16,255
ISHARES TR	3 7 YR TREAS BD	464288661	3,992,900	35,286	SH		SOLE		0	0	35,286
ISHARES TR	7-10 YR TRSY BD	464287440	4,744,179	51,796	SH		SOLE		0	0	51,796
ISHARES TR	CORE DIV GRWTH	46434V621	1,993,494	40,246	SH		SOLE		29,670	0	10,576
ISHARES TR	CORE MSCI EAFE	46432F842	9,773,513	151,883	SH		SOLE		23	0	151,860
ISHARES TR	CORE MSCI TOTAL	46432F834	3,272,685	54,561	SH		SOLE		33,178	0	21,383
ISHARES TR	CORE S&P MCP ETF	464287507	5,336,180	21,400	SH		SOLE		18	0	21,382
ISHARES TR	CORE S&P SCP ETF	464287804	6,847,233	72,592	SH		SOLE		4,804	0	67,788
ISHARES TR	CORE S&P TTL STK	464287150	5,239,536	55,627	SH		SOLE		10	0	55,617
ISHARES TR	CORE S&P US GWT	464287671	1,545,169	16,290	SH		SOLE		0	0	16,290
ISHARES TR	CORE S&P US VLU	464287663	710,206	9,518	SH		SOLE		0	0	9,518
ISHARES TR	CORE S&P500 ETF	464287200	15,977,714	37,207	SH		SOLE		709	0	36,498
ISHARES TR	CORE US AGGBD ET	464287226	21,763,222	231,429	SH		SOLE		955	0	230,474
ISHARES TR	DOW JONES US ETF	464287846	1,449,738	13,877	SH		SOLE		0	0	13,877
ISHARES TR	EAFE GRWTH ETF	464288885	2,180,756	25,270	SH		SOLE		0	0	25,270
ISHARES TR	EAFE VALUE ETF	464288877	1,735,768	35,475	SH		SOLE		1,313	0	34,162
ISHARES TR	ESG AWR MSCI USA	46435G425	409,175	4,357	SH		SOLE		0	0	4,357
ISHARES TR	EXPONENTIAL TECH	46434V381	241,224	4,620	SH		SOLE		0	0	4,620
ISHARES TR	FALN ANGLS USD	46435G474	2,849,367	114,894	SH		SOLE		67,697	0	47,197
ISHARES TR	FLTG RATE NT ETF	46429B655	219,285	4,309	SH		SOLE		0	0	4,309
ISHARES TR	GLOBAL TECH ETF	464287291	335,744	5,800	SH		SOLE		0	0	5,800
ISHARES TR	HDG MSCI EAFE	46434V803	3,192,423	106,060	SH		SOLE		1,804	0	104,256
ISHARES TR	IBOXX HI YD ETF	464288513	8,099,873	109,874	SH		SOLE		59	0	109,815
ISHARES TR	IBOXX INV CP ETF	464287242	346,094	3,392	SH		SOLE		0	0	3,392
ISHARES TR	ISHARES BIOTECH	464287556	298,549	2,442	SH		SOLE		40	0	2,402
ISHARES TR	ISHARES SEMICDTR	464287523	431,772	912	SH		SOLE		0	0	912
ISHARES TR	ISHS 1-5YR INVS	464288646	3,679,674	73,845	SH		SOLE		0	0	73,845
ISHARES TR	ISHS 5-10YR INVT	464288638	1,534,489	31,541	SH		SOLE		0	0	31,541
ISHARES TR	JPMORGAN USD EMG	464288281	12,747,958	154,483	SH		SOLE		100	0	154,383
ISHARES TR	MBS ETF	464288588	572,706	6,448	SH		SOLE		0	0	6,448
ISHARES TR	MSCI ACWI ETF	464288257	28,364,779	307,078	SH		SOLE		0	0	307,078
ISHARES TR	MSCI EAFE ETF	464287465	6,436,826	93,396	SH		SOLE		0	0	93,396
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,106,315	16,970	SH		SOLE		0	0	16,970
ISHARES TR	MSCI EMG MKT ETF	464287234	387,616	10,212	SH		SOLE		0	0	10,212
ISHARES TR	MSCI USA MIN VOL	46429B697	5,395,957	74,555	SH		SOLE		0	0	74,555
ISHARES TR	MSCI USA QLT FCT	46432F339	1,555,091	11,803	SH		SOLE		0	0	11,803
ISHARES TR	MSCI USA VALUE	46432F388	839,468	9,253	SH		SOLE		0	0	9,253
ISHARES TR	NATIONAL MUN ETF	464288414	21,880,948	213,392	SH		SOLE		1,084	0	212,308
ISHARES TR	PFD AND INCM SEC	464288687	225,616	7,484	SH		SOLE		0	0	7,484
ISHARES TR	RUS 1000 ETF	464287622	4,508,383	19,192	SH		SOLE		0	0	19,192
ISHARES TR	RUS 1000 GRW ETF	464287614	11,770,323	44,251	SH		SOLE		7,235	0	37,016
ISHARES TR	RUS 1000 VAL ETF	464287598	4,480,284	29,511	SH		SOLE		37	0	29,474
ISHARES TR	RUS 2000 GRW ETF	464287648	3,025,933	13,500	SH		SOLE		55	0	13,445
ISHARES TR	RUS 2000 VAL ETF	464287630	1,044,347	7,701	SH		SOLE		68	0	7,633
ISHARES TR	RUS MD CP GR ETF	464287481	4,377,642	47,922	SH		SOLE		290	0	47,632
ISHARES TR	RUS MDCP VAL ETF	464287473	3,502,698	33,567	SH		SOLE		679	0	32,888
ISHARES TR	RUS MID CAP ETF	464287499	968,907	13,995	SH		SOLE		0	0	13,995
ISHARES TR	RUS TP200 GR ETF	464289438	227,218	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 2000 ETF	464287655	2,252,155	12,745	SH		SOLE		0	0	12,745
ISHARES TR	S&P 500 GRWT ETF	464287309	7,326,915	107,084	SH		SOLE		1,838	0	105,246
ISHARES TR	S&P 500 VAL ETF	464287408	7,072,672	45,974	SH		SOLE		636	0	45,338
ISHARES TR	S&P MC 400VL ETF	464287705	424,193	4,207	SH		SOLE		0	0	4,207
ISHARES TR	S&P SML 600 GWT	464287887	782,396	7,131	SH		SOLE		0	0	7,131
ISHARES TR	SELECT DIVID ETF	464287168	701,318	6,519	SH		SOLE		0	0	6,519
ISHARES TR	SHORT TREAS BD	464288679	3,109,277	28,142	SH		SOLE		0	0	28,142
ISHARES TR	SHRT NAT MUN ETF	464288158	804,855	7,822	SH		SOLE		0	0	7,822
ISHARES TR	SP SMCP600VL ETF	464287879	972,475	10,903	SH		SOLE		0	0	10,903
ISHARES TR	TIPS BD ETF	464287176	22,775,441	219,584	SH		SOLE		797	0	218,787
ISHARES TR	U.S. MED DVC ETF	464288810	1,188,841	24,512	SH		SOLE		0	0	24,512
ISHARES TR	U.S. TECH ETF	464287721	559,962	5,337	SH		SOLE		0	0	5,337
ISHARES TR	US HLTHCARE ETF	464287762	671,205	2,484	SH		SOLE		1,177	0	1,307
ISHARES TR	US TREAS BD ETF	46429B267	1,426,175	64,724	SH		SOLE		0	0	64,724
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	18,481,279	421,169	SH		SOLE		0	0	421,169
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,763,997	32,928	SH		SOLE		233	0	32,695
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	221,554	4,440	SH		SOLE		0	0	4,440
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,748,455	98,174	SH		SOLE		104	0	98,070
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	559,166	11,921	SH		SOLE		97	0	11,824
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	28,300,048	563,975	SH		SOLE		248	0	563,727
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,947,301	316,100	SH		SOLE		0	0	316,100
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,179,831	28,748	SH		SOLE		0	0	28,748
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,848,864	95,093	SH		SOLE		0	0	95,093
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,308,481	110,672	SH		SOLE		12	0	110,660
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,077,647	107,304	SH		SOLE		0	0	107,304
JOHNSON & JOHNSON	COM	478160104	14,540,048	93,357	SH		SOLE		1,162	0	92,195
JPMORGAN CHASE & CO	COM	46625H100	18,548,813	127,905	SH		SOLE		937	0	126,968
KENVUE INC	COM	49177J102	456,745	22,723	SH		SOLE		194	0	22,529
KIMBERLY-CLARK CORP	COM	494368103	1,839,323	15,218	SH		SOLE		1,000	0	14,218
KINDER MORGAN INC DEL	COM	49456B101	493,942	29,819	SH		SOLE		0	0	29,819
KLA CORP	COM NEW	482480100	4,386,650	9,564	SH		SOLE		0	0	9,564
LAM RESEARCH CORP	COM	512807108	1,315,924	2,100	SH		SOLE		0	0	2,100
LAMB WESTON HLDGS INC	COM	513272104	273,838	2,964	SH		SOLE		0	0	2,964
LANCASTER COLONY CORP	COM	513847103	409,743	2,483	SH		SOLE		0	0	2,483
LATTICE SEMICONDUCTOR CORP	COM	518415104	230,465	2,682	SH		SOLE		0	0	2,682
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,300,468	524,585	SH		SOLE		136	0	524,449
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	114,068	32,202	SH		SOLE		0	0	32,202
LINDE PLC	SHS	G54950103	1,584,872	4,257	SH		SOLE		0	0	4,257
LIVENT CORP	COM	53814L108	830,094	45,074	SH		SOLE		0	0	45,074
LOCKHEED MARTIN CORP	COM	539830109	10,987,311	26,867	SH		SOLE		75	0	26,792
LOWES COS INC	COM	548661107	5,844,515	28,119	SH		SOLE		1,136	0	26,983
LULULEMON ATHLETICA INC	COM	550021109	965,129	2,504	SH		SOLE		0	0	2,504
M & T BK CORP	COM	55261F104	386,594	3,057	SH		SOLE		0	0	3,057
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	412,588	25,900	SH		SOLE		0	0	25,900
MANNKIND CORP	COM NEW	56400P706	53,872	13,044	SH		SOLE		0	0	13,044
MARATHON PETE CORP	COM	56585A102	367,169	2,427	SH		SOLE		0	0	2,427
MARRIOTT INTL INC NEW	CL A	571903202	234,603	1,196	SH		SOLE		0	0	1,196
MARVELL TECHNOLOGY INC	COM	573874104	770,874	14,239	SH		SOLE		0	0	14,239
MASTERCARD INCORPORATED	CL A	57636Q104	863,399	2,181	SH		SOLE		0	0	2,181
MCDONALDS CORP	COM	580135101	9,605,588	36,464	SH		SOLE		239	0	36,225
MCKESSON CORP	COM	58155Q103	1,524,769	3,507	SH		SOLE		0	0	3,507
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5,750	19,500	SH		SOLE		0	0	19,500
MEDTRONIC PLC	SHS	G5960L103	6,126,164	78,180	SH		SOLE		201	0	77,979
MERCADOLIBRE INC	COM	58733R102	328,502	259	SH		SOLE		0	0	259
MERCK & CO INC	COM	58933Y105	9,581,143	93,069	SH		SOLE		715	0	92,354
META PLATFORMS INC	CL A	30303M102	6,734,086	22,430	SH		SOLE		570	0	21,860
METLIFE INC	COM	59156R108	548,988	8,731	SH		SOLE		136	0	8,595
MICRON TECHNOLOGY INC	COM	595112103	2,613,849	38,425	SH		SOLE		0	0	38,425
MICROSOFT CORP	COM	594918104	48,799,527	154,550	SH		SOLE		2,776	0	151,774
MODERNA INC	COM	60770K107	856,870	8,294	SH		SOLE		0	0	8,294
MONDELEZ INTL INC	CL A	609207105	6,608,278	95,214	SH		SOLE		178	0	95,036
MONSTER BEVERAGE CORP NEW	COM	61174X109	865,715	16,346	SH		SOLE		0	0	16,346
MOODYS CORP	COM	615369105	223,051	705	SH		SOLE		0	0	705
MORGAN STANLEY	COM NEW	617446448	728,355	8,915	SH		SOLE		0	0	8,915
MP MATERIALS CORP	COM CL A	553368101	925,372	48,448	SH		SOLE		0	0	48,448
NETFLIX INC	COM	64110L106	2,606,727	6,905	SH		SOLE		0	0	6,905
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,120	15,097	SH		SOLE		0	0	15,097
NEXGEN ENERGY LTD	COM	65340P106	162,551	27,228	SH		SOLE		0	0	27,228
NEXTERA ENERGY INC	COM	65339F101	8,462,714	147,726	SH		SOLE		2,857	0	144,869
NIKE INC	CL B	654106103	1,119,041	11,702	SH		SOLE		0	0	11,702
NORTHROP GRUMMAN CORP	COM	666807102	6,346,366	14,419	SH		SOLE		24	0	14,395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189,591	11,511	SH		SOLE		0	0	11,511
NOVARTIS AG	SPONSORED ADR	66987V109	493,477	4,847	SH		SOLE		0	0	4,847
NOVO-NORDISK A S	ADR	670100205	1,748,595	19,229	SH		SOLE		1,416	0	17,813
NUCOR CORP	COM	670346105	1,455,649	9,308	SH		SOLE		0	0	9,308
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	123,957	12,023	SH		SOLE		0	0	12,023
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142,461	14,717	SH		SOLE		0	0	14,717
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	186,868	13,640	SH		SOLE		0	0	13,640
NUVEEN MUN VALUE FD INC	COM	670928100	93,288	11,294	SH		SOLE		0	0	11,294
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	991,893	44,143	SH		SOLE		0	0	44,143
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	107,852	10,194	SH		SOLE		0	0	10,194
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	344,896	27,243	SH		SOLE		0	0	27,243
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	319,996	22,023	SH		SOLE		0	0	22,023
NVIDIA CORPORATION	COM	67066G104	47,720,588	109,704	SH		SOLE		867	0	108,837
NVR INC	COM	62944T105	411,468	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	336,534	1,683	SH		SOLE		0	0	1,683
OCCIDENTAL PETE CORP	COM	674599105	2,186,045	33,699	SH		SOLE		0	0	33,699
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,363,289	3,333	SH		SOLE		0	0	3,333
OMNICOM GROUP INC	COM	681919106	359,570	4,831	SH		SOLE		0	0	4,831
ON SEMICONDUCTOR CORP	COM	682189105	988,815	10,635	SH		SOLE		0	0	10,635
ONEOK INC NEW	COM	682680103	463,618	7,305	SH		SOLE		0	0	7,305
ORACLE CORP	COM	68389X105	4,632,766	43,737	SH		SOLE		2,479	0	41,258
OTIS WORLDWIDE CORP	COM	68902V107	237,973	2,963	SH		SOLE		0	0	2,963
PACER FDS TR	LUNT LRGCP MULTI	69374H816	333,634	9,042	SH		SOLE		0	0	9,042
PACER FDS TR	US CASH COWS 100	69374H881	31,248,656	632,180	SH		SOLE		623	0	631,557
PACER FDS TR	WEALTHSHIELD	69374H840	277,375	10,527	SH		SOLE		0	0	10,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,311,592	81,956	SH		SOLE		10	0	81,946
PALO ALTO NETWORKS INC	COM	697435105	3,800,879	16,214	SH		SOLE		12	0	16,202
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181,545	14,066	SH		SOLE		0	0	14,066
PARKER-HANNIFIN CORP	COM	701094104	539,273	1,385	SH		SOLE		0	0	1,385
PATTERSON-UTI ENERGY INC	COM	703481101	212,167	15,330	SH		SOLE		505	0	14,825
PAYPAL HLDGS INC	COM	70450Y103	489,115	8,369	SH		SOLE		0	0	8,369
PEPSICO INC	COM	713448108	12,470,425	73,601	SH		SOLE		628	0	72,973
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	3,284	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	4,220,298	127,246	SH		SOLE		3,421	0	123,825
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	761,597	15,389	SH		SOLE		0	0	15,389
PHILIP MORRIS INTL INC	COM	718172109	1,335,943	14,427	SH		SOLE		0	0	14,427
PHILLIPS 66	COM	718546104	1,690,550	14,068	SH		SOLE		244	0	13,824
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,762,840	75,129	SH		SOLE		29	0	75,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	83,217	12,628	SH		SOLE		0	0	12,628
PIONEER NAT RES CO	COM	723787107	274,948	1,196	SH		SOLE		0	0	1,196
PNC FINL SVCS GROUP INC	COM	693475105	929,974	7,575	SH		SOLE		936	0	6,639
PPL CORP	COM	69351T106	356,977	15,168	SH		SOLE		0	0	15,168
PRICE T ROWE GROUP INC	COM	74144T108	561,712	5,356	SH		SOLE		0	0	5,356
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	144,480	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	7,616,329	52,217	SH		SOLE		1,620	0	50,597
PROLOGIS INC.	COM	74340W103	1,595,964	14,223	SH		SOLE		0	0	14,223
PROSHARES TR	EQTS FOR RISIN	74347B391	205,011	4,050	SH		SOLE		0	0	4,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	227,399	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	RUSS 2000 DIVD	74347B698	262,074	4,632	SH		SOLE		0	0	4,632
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,123,925	23,980	SH		SOLE		219	0	23,761
PROSHARES TR	S&P MDCP 400 DIV	74347B680	310,659	4,655	SH		SOLE		0	0	4,655
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,702,206	43,486	SH		SOLE		213	0	43,273
PRUDENTIAL FINL INC	COM	744320102	587,400	6,188	SH		SOLE		243	0	5,945
PUBLIC STORAGE	COM	74460D109	536,155	2,036	SH		SOLE		0	0	2,036
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	608,912	10,694	SH		SOLE		0	0	10,694
QUALCOMM INC	COM	747525103	3,500,982	31,524	SH		SOLE		363	0	31,161
RAYMOND JAMES FINL INC	COM	754730109	387,186	3,855	SH		SOLE		0	0	3,855
REALTY INCOME CORP	COM	756109104	1,039,616	20,823	SH		SOLE		0	0	20,823
REGENERON PHARMACEUTICALS	COM	75886F107	949,837	1,154	SH		SOLE		0	0	1,154
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200,344	764	SH		SOLE		0	0	764
RLI CORP	COM	749607107	409,946	3,017	SH		SOLE		0	0	3,017
ROCKWELL AUTOMATION INC	COM	773903109	351,171	1,227	SH		SOLE		160	0	1,067
ROCKWELL MED INC	COM NEW	774374300	37,359	17,961	SH		SOLE		0	0	17,961
ROLLINS INC	COM	775711104	369,831	9,907	SH		SOLE		0	0	9,907
ROSS STORES INC	COM	778296103	435,060	3,850	SH		SOLE		196	0	3,654
ROYAL CARIBBEAN GROUP	COM	V7780T103	287,660	3,122	SH		SOLE		0	0	3,122
ROYCE VALUE TR INC	COM	780910105	129,936	10,096	SH		SOLE		0	0	10,096
RPM INTL INC	COM	749685103	236,931	2,499	SH		SOLE		0	0	2,499
RTX CORPORATION	COM	75513E101	1,744,298	24,237	SH		SOLE		41	0	24,196
S&P GLOBAL INC	COM	78409V104	207,106	568	SH		SOLE		0	0	568
SALESFORCE INC	COM	79466L302	4,879,311	24,064	SH		SOLE		132	0	23,932
SCHLUMBERGER LTD	COM STK	806857108	310,593	5,323	SH		SOLE		0	0	5,323
SCHWAB CHARLES CORP	COM	808513105	1,005,983	18,324	SH		SOLE		0	0	18,324
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,719,305	113,605	SH		SOLE		811	0	112,794
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,345,483	422,418	SH		SOLE		512	0	421,906
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	497,069	10,360	SH		SOLE		0	0	10,360
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,848,351	104,491	SH		SOLE		367	0	104,124
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,550,420	115,897	SH		SOLE		0	0	115,897
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	964,756	21,808	SH		SOLE		0	0	21,808
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,984,702	280,530	SH		SOLE		135,837	0	144,693
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,176,498	200,348	SH		SOLE		3,451	0	196,897
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,113,437	84,072	SH		SOLE		1,045	0	83,027
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,272,690	25,153	SH		SOLE		2,819	0	22,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,070,871	60,144	SH		SOLE		0	0	60,144
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	374,600	9,055	SH		SOLE		784	0	8,271
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	309,368	6,121	SH		SOLE		1,990	0	4,131
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,330,630	35,545	SH		SOLE		0	0	35,545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,512,458	83,115	SH		SOLE		1,226	0	81,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,460,915	104,340	SH		SOLE		2,110	0	102,230
SELECT SECTOR SPDR TR	INDL	81369Y704	2,566,679	25,316	SH		SOLE		125	0	25,191
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	227,440	6,677	SH		SOLE		0	0	6,677
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,500,653	9,320	SH		SOLE		240	0	9,080
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,564,620	22,732	SH		SOLE		50	0	22,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,529,873	35,187	SH		SOLE		791	0	34,396
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	761,470	12,917	SH		SOLE		559	0	12,358
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,698,353	47,077	SH		SOLE		505	0	46,572
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,743,844	41,139	SH		SOLE		300	0	40,839
SEMPRA	COM	816851109	263,797	3,876	SH		SOLE		0	0	3,876
SERVICENOW INC	COM	81762P102	935,931	1,675	SH		SOLE		23	0	1,652
SHERWIN WILLIAMS CO	COM	824348106	651,375	2,552	SH		SOLE		0	0	2,552
SHOPIFY INC	CL A	82509L107	724,721	13,288	SH		SOLE		0	0	13,288
SIMON PPTY GROUP INC NEW	COM	828806109	2,593,514	24,010	SH		SOLE		0	0	24,010
SKYWORKS SOLUTIONS INC	COM	83088M102	410,355	4,166	SH		SOLE		0	0	4,166
SNOWFLAKE INC	CL A	833445109	246,725	1,617	SH		SOLE		0	0	1,617
SOCIETY PASS INC	COM	83370P102	3,790	10,000	SH		SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	295,438	2,278	SH		SOLE		0	0	2,278
SONOCO PRODS CO	COM	835495102	947,516	17,428	SH		SOLE		0	0	17,428
SOUTHERN CO	COM	842587107	1,688,810	26,096	SH		SOLE		0	0	26,096
SOUTHERN COPPER CORP	COM	84265V105	263,515	3,500	SH		SOLE		0	0	3,500
SOUTHWESTERN ENERGY CO	COM	845467109	126,278	19,578	SH		SOLE		0	0	19,578
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,120,136	12,302	SH		SOLE		68	0	12,234
SPDR GOLD TR	GOLD SHS	78463V107	6,808,142	39,709	SH		SOLE		553	0	39,156
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	800,482	20,955	SH		SOLE		0	0	20,955
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	25,678,618	383,038	SH		SOLE		246	0	382,792
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,300,735	138,687	SH		SOLE		4,030	0	134,657
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,111,255	122,468	SH		SOLE		633	0	121,835
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	612,834	21,031	SH		SOLE		0	0	21,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,295,830	35,781	SH		SOLE		218	0	35,563
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	472,804	1,034	SH		SOLE		0	0	1,034
SPDR SER TR	AEROSPACE DEF	78464A631	305,932	2,729	SH		SOLE		0	0	2,729
SPDR SER TR	BBG CONV SEC ETF	78464A359	210,926	3,111	SH		SOLE		0	0	3,111
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,411,733	91,611	SH		SOLE		0	0	91,611
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	294,507	2,962	SH		SOLE		0	0	2,962
SPDR SER TR	GLB DOW ETF	78464A706	428,885	3,932	SH		SOLE		0	0	3,932
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,622,543	82,896	SH		SOLE		2,724	0	80,172
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,293,226	222,218	SH		SOLE		1,459	0	220,759
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21,010,405	763,168	SH		SOLE		1,120	0	762,048
SPDR SER TR	PORTFLI TIPS ETF	78464A656	686,100	27,621	SH		SOLE		734	0	26,887
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,338,408	44,555	SH		SOLE		480	0	44,075
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,503,468	1,581,898	SH		SOLE		1,411	0	1,580,487
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,704,417	170,573	SH		SOLE		89	0	170,484
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,670,977	981,680	SH		SOLE		313	0	981,367
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,596,749	470,352	SH		SOLE		219	0	470,133
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,938,108	814,527	SH		SOLE		4,949	0	809,578
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,252,152	765,635	SH		SOLE		225	0	765,410
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,287,667	78,036	SH		SOLE		0	0	78,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,484,017	227,456	SH		SOLE		272	0	227,184
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,265,117	36,074	SH		SOLE		0	0	36,074
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,995,975	290,740	SH		SOLE		99	0	290,641
SPDR SER TR	S&P 400 MDCP GRW	78464A821	285,000	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,210,675	18,670	SH		SOLE		3,187	0	15,483
SPDR SER TR	S&P 600 SMCP GRW	78464A201	781,597	10,663	SH		SOLE		0	0	10,663
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,785,592	24,667	SH		SOLE		0	0	24,667
SPDR SER TR	S&P BIOTECH	78464A870	370,280	5,068	SH		SOLE		0	0	5,068
SPDR SER TR	S&P BK ETF	78464A797	261,024	7,083	SH		SOLE		0	0	7,083
SPDR SER TR	S&P DIVID ETF	78464A763	403,217	3,510	SH		SOLE		125	0	3,385
SPDR SER TR	S&P HOMEBUILD	78464A888	211,257	2,759	SH		SOLE		0	0	2,759
SPDR SER TR	S&P OILGAS EXP	78468R556	1,411,382	9,545	SH		SOLE		0	0	9,545
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,247,326	6,364	SH		SOLE		0	0	6,364
SPDR SER TR	SPDR S&P1500VL	78464A128	221,052	1,529	SH		SOLE		0	0	1,529
SPDR SER TR	SSGA US LRG ETF	78468R804	2,173,270	16,277	SH		SOLE		0	0	16,277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,878	1,300	SH		SOLE		0	0	1,300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,958,888	136,800	SH		SOLE		0	0	136,800
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,081,858	274,600	SH		SOLE		0	0	274,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	218,075	5,212	SH		SOLE		0	0	5,212
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,910,583	152,919	SH		SOLE		10	0	152,909
STARBUCKS CORP	COM	855244109	1,104,539	12,100	SH		SOLE		414	0	11,686
STERLING INFRASTRUCTURE INC	COM	859241101	357,480	4,865	SH		SOLE		0	0	4,865
STRYKER CORPORATION	COM	863667101	494,828	1,809	SH		SOLE		0	0	1,809
SUMMIT THERAPEUTICS INC	COM	86627T108	63,623	34,023	SH		SOLE		0	0	34,023
SUNCOR ENERGY INC NEW	COM	867224107	286,250	8,326	SH		SOLE		0	0	8,326
SUPER MICRO COMPUTER INC	COM	86800U104	2,041,202	7,442	SH		SOLE		0	0	7,442
SYNOPSYS INC	COM	871607107	454,795	991	SH		SOLE		0	0	991
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	622,807	7,168	SH		SOLE		0	0	7,168
TARGET CORP	COM	87612E106	2,053,432	18,568	SH		SOLE		100	0	18,468
TASEKO MINES LTD	COM	876511106	13,970	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	9,364,368	37,423	SH		SOLE		716	0	36,707
TEXAS INSTRS INC	COM	882508104	1,262,849	7,939	SH		SOLE		302	0	7,637
THE CIGNA GROUP	COM	125523100	3,428,470	11,983	SH		SOLE		0	0	11,983
THE TRADE DESK INC	COM CL A	88339J105	455,723	5,829	SH		SOLE		0	0	5,829
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,165,551	8,229	SH		SOLE		356	0	7,873
TILRAY BRANDS INC	COM	88688T100	29,375	12,291	SH		SOLE		0	0	12,291
TJX COS INC NEW	COM	872540109	284,240	3,194	SH		SOLE		0	0	3,194
T-MOBILE US INC	COM	872590104	484,318	3,457	SH		SOLE		0	0	3,457
TOAST INC	CL A	888787108	1,091,959	58,300	SH		SOLE		0	0	58,300
TORONTO DOMINION BK ONT	COM NEW	891160509	1,281,091	21,255	SH		SOLE		0	0	21,255
TRANSDIGM GROUP INC	COM	893641100	505,133	599	SH		SOLE		0	0	599
TRAVELERS COMPANIES INC	COM	89417E109	328,989	2,015	SH		SOLE		0	0	2,015
UBER TECHNOLOGIES INC	COM	90353T100	1,824,917	39,687	SH		SOLE		0	0	39,687
ULTA BEAUTY INC	COM	90384S303	423,849	1,061	SH		SOLE		20	0	1,041
UNILEVER PLC	SPON ADR NEW	904767704	1,060,514	21,477	SH		SOLE		0	0	21,477
UNION PAC CORP	COM	907818108	2,877,973	14,132	SH		SOLE		4,731	0	9,401
UNITED PARCEL SERVICE INC	CL B	911312106	6,076,028	38,979	SH		SOLE		154	0	38,825
UNITEDHEALTH GROUP INC	COM	91324P102	17,292,205	34,297	SH		SOLE		58	0	34,239
URANIUM ENERGY CORP	COM	916896103	352,735	68,492	SH		SOLE		0	0	68,492
US BANCORP DEL	COM NEW	902973304	615,002	18,611	SH		SOLE		0	0	18,611
VALERO ENERGY CORP	COM	91913Y100	1,400,840	9,887	SH		SOLE		0	0	9,887
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	408,118	15,082	SH		SOLE		1,785	0	13,297
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,891,443	79,303	SH		SOLE		0	0	79,303
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,732,476	75,586	SH		SOLE		0	0	75,586
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,671,375	18,426	SH		SOLE		491	0	17,935
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	529,005	24,468	SH		SOLE		0	0	24,468
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	674,518	4,536	SH		SOLE		0	0	4,536
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	744,169	10,295	SH		SOLE		0	0	10,295
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,647,204	35,218	SH		SOLE		0	0	35,218
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,263,806	75,440	SH		SOLE		527	0	74,913
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,489,875	52,060	SH		SOLE		0	0	52,060
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	657,038	4,583	SH		SOLE		0	0	4,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,106,975	62,822	SH		SOLE		45	0	62,777
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,175,340	21,338	SH		SOLE		165	0	21,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,066,800	5,480	SH		SOLE		0	0	5,480
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	685,970	5,236	SH		SOLE		0	0	5,236
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,642,936	55,909	SH		SOLE		1,674	0	54,235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	782,469	10,344	SH		SOLE		0	0	10,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,566,290	42,186	SH		SOLE		50	0	42,136
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,171,428	7,344	SH		SOLE		0	0	7,344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,887,704	73,452	SH		SOLE		1,105	0	72,347
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,228,107	19,743	SH		SOLE		0	0	19,743
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,444,002	86,833	SH		SOLE		559	0	86,274
VANGUARD INDEX FDS	VALUE ETF	922908744	16,757,640	121,490	SH		SOLE		210	0	121,280
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,437,575	27,714	SH		SOLE		0	0	27,714
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,757,501	70,319	SH		SOLE		608	0	69,711
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,099,745	29,187	SH		SOLE		0	0	29,187
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,996,407	75,086	SH		SOLE		0	0	75,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	661,982	13,994	SH		SOLE		0	0	13,994
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,227,287	129,465	SH		SOLE		0	0	129,465
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	961,288	16,820	SH		SOLE		0	0	16,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,722,809	1,022,937	SH		SOLE		0	0	1,022,937
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	943,830	21,560	SH		SOLE		0	0	21,560
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,053,237	35,648	SH		SOLE		0	0	35,648
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	738,476	9,827	SH		SOLE		0	0	9,827
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,826,210	172,791	SH		SOLE		0	0	172,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	228,251	3,195	SH		SOLE		0	0	3,195
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	619,491	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,201,532	46,350	SH		SOLE		5,287	0	41,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,221,948	60,201	SH		SOLE		0	0	60,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,365,935	76,994	SH		SOLE		1,577	0	75,417
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,540,508	13,586	SH		SOLE		0	0	13,586
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	250,442	4,240	SH		SOLE		0	0	4,240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,040,044	29,423	SH		SOLE		0	0	29,423
VANGUARD WORLD FD	ESG US STK ETF	921910733	405,755	5,401	SH		SOLE		0	0	5,401
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	350,851	1,545	SH		SOLE		51	0	1,494
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,843,202	17,523	SH		SOLE		202	0	17,321
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	291,728	1,083	SH		SOLE		0	0	1,083
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216,466	1,185	SH		SOLE		0	0	1,185
VANGUARD WORLD FDS	ENERGY ETF	92204A306	708,494	5,590	SH		SOLE		58	0	5,532
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	514,232	6,402	SH		SOLE		100	0	6,302
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,208,858	9,395	SH		SOLE		0	0	9,395
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	201,655	1,034	SH		SOLE		0	0	1,034
VANGUARD WORLD FDS	INF TECH ETF	92204A702	996,631	2,402	SH		SOLE		95	0	2,307
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,167,506	6,766	SH		SOLE		254	0	6,512
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,521	1,721	SH		SOLE		0	0	1,721
VERIZON COMMUNICATIONS INC	COM	92343V104	1,796,096	55,408	SH		SOLE		0	0	55,408
VERTEX PHARMACEUTICALS INC	COM	92532F100	764,417	2,199	SH		SOLE		51	0	2,148
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	335,820	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	894,537	16,014	SH		SOLE		0	0	16,014
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	10,973,978	252,799	SH		SOLE		0	0	252,799
VISA INC	COM CL A	92826C839	14,308,870	62,208	SH		SOLE		835	0	61,373
VIVAKOR INC	COM NEW	92852R403	71,000	69,357	SH		SOLE		0	0	69,357
WALMART INC	COM	931142103	8,561,497	53,530	SH		SOLE		837	0	52,693
WARNER BROS DISCOVERY INC	COM SER A	934423104	142,478	13,125	SH		SOLE		36	0	13,089
WASTE MGMT INC DEL	COM	94106L109	1,380,220	9,051	SH		SOLE		1,241	0	7,810
WATSCO INC	COM	942622200	458,396	1,214	SH		SOLE		0	0	1,214
WEC ENERGY GROUP INC	COM	92939U106	611,452	7,591	SH		SOLE		261	0	7,330
WELLS FARGO CO NEW	COM	949746101	758,040	18,562	SH		SOLE		738	0	17,824
WELLTOWER INC	COM	95040Q104	254,289	3,099	SH		SOLE		0	0	3,099
WENDYS CO	COM	95058W100	465,348	22,800	SH		SOLE		0	0	22,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	269,835	8,790	SH		SOLE		0	0	8,790
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,091,227	102,361	SH		SOLE		0	0	102,361
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,836,994	299,114	SH		SOLE		124	0	298,990
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	210,791	4,185	SH		SOLE		0	0	4,185
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,495,231	16,943	SH		SOLE		0	0	16,943
WISDOMTREE TR	US ESG FUND	97717W596	448,000	10,153	SH		SOLE		0	0	10,153
WISDOMTREE TR	US LARGECAP DIVD	97717W307	43,505,985	707,530	SH		SOLE		201	0	707,329
WISDOMTREE TR	US MULTIFACTOR	97717Y857	30,480,990	792,537	SH		SOLE		406	0	792,131
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,241,818	66,804	SH		SOLE		0	0	66,804
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,770,052	102,837	SH		SOLE		22	0	102,815
XCEL ENERGY INC	COM	98389B100	696,041	12,168	SH		SOLE		0	0	12,168
YUM BRANDS INC	COM	988498101	457,751	3,667	SH		SOLE		0	0	3,667
ZOETIS INC	CL A	98978V103	4,159,453	23,905	SH		SOLE		0	0	23,905