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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,992,990	18,226	SH		SOLE		33	0	18,193
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	462,668	9,200	SH		SOLE		0	0	9,200
ABBOTT LABS	COM	002824100	2,596,502	23,590	SH		SOLE		1,373	0	22,217
ABBVIE INC	COM	00287Y109	9,846,811	63,538	SH		SOLE		1,368	0	62,170
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	461,604	6,994	SH		SOLE		0	0	6,994
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,893,666	11,097	SH		SOLE		0	0	11,097
ADOBE INC	COM	00724F101	3,668,718	6,150	SH		SOLE		386	0	5,764
ADVANCED DRAIN SYS INC DEL	COM	00790R104	290,984	2,069	SH		SOLE		0	0	2,069
ADVANCED MICRO DEVICES INC	COM	007903107	3,144,127	21,332	SH		SOLE		968	0	20,364
AFLAC INC	COM	001055102	299,829	3,638	SH		SOLE		0	0	3,638
AGCO CORP	COM	001084102	2,717,083	22,379	SH		SOLE		0	0	22,379
AIR PRODS & CHEMS INC	COM	009158106	3,248,268	11,864	SH		SOLE		69	0	11,795
AIRBNB INC	COM CL A	009066101	1,763,748	12,953	SH		SOLE		1	0	12,952
ALBEMARLE CORP	COM	012653101	1,496,915	10,360	SH		SOLE		0	0	10,360
ALCOA CORP	COM	013872106	661,183	19,447	SH		SOLE		0	0	19,447
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,492,780	32,156	SH		SOLE		0	0	32,156
ALLETE INC	COM NEW	018522300	310,517	5,077	SH		SOLE		0	0	5,077
ALLIANT ENERGY CORP	COM	018802108	204,372	3,983	SH		SOLE		0	0	3,983
ALLSTATE CORP	COM	020002101	475,515	3,395	SH		SOLE		0	0	3,395
ALPHABET INC	CAP STK CL A	02079K305	22,974,120	164,466	SH		SOLE		5,349	0	159,117
ALPHABET INC	CAP STK CL C	02079K107	23,834,220	169,123	SH		SOLE		2,774	0	166,349
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,301,029	21,007	SH		SOLE		0	0	21,007
ALTRIA GROUP INC	COM	02209S103	5,868,502	145,470	SH		SOLE		0	0	145,470
AMAZON COM INC	COM	023135106	49,020,136	322,627	SH		SOLE		9,038	0	313,589
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	23,355,062	414,166	SH		SOLE		116	0	414,050
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,335,993	77,689	SH		SOLE		410	0	77,279
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	53,873,330	708,112	SH		SOLE		480	0	707,632
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,955,221	110,855	SH		SOLE		26	0	110,829
AMERICAN ELEC PWR CO INC	COM	025537101	517,271	6,363	SH		SOLE		0	0	6,363
AMERICAN EXPRESS CO	COM	025816109	614,924	3,283	SH		SOLE		0	0	3,283
AMERICAN FINL GROUP INC OHIO	COM	025932104	211,506	1,779	SH		SOLE		149	0	1,630
AMERICAN INTL GROUP INC	COM NEW	026874784	407,704	6,018	SH		SOLE		145	0	5,873
AMERICAN TOWER CORP NEW	COM	03027X100	6,118,577	28,344	SH		SOLE		70	0	28,274
AMERICAN WTR WKS CO INC NEW	COM	030420103	592,391	4,488	SH		SOLE		0	0	4,488
AMERIPRISE FINL INC	COM	03076C106	376,084	991	SH		SOLE		0	0	991
AMGEN INC	COM	031162100	2,020,761	7,015	SH		SOLE		0	0	7,015
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	16,015,146	556,661	SH		SOLE		0	0	556,661
ANALOG DEVICES INC	COM	032654105	1,984,670	9,996	SH		SOLE		9	0	9,987
ANSYS INC	COM	03662Q105	358,890	989	SH		SOLE		0	0	989
ANTERO MIDSTREAM CORP	COM	03676B102	180,168	14,379	SH		SOLE		0	0	14,379
APOLLO GLOBAL MGMT INC	COM	03769M106	209,670	2,250	SH		SOLE		0	0	2,250
APPLE INC	COM	037833100	84,929,298	441,121	SH		SOLE		15,825	0	425,296
APPLIED MATLS INC	COM	038222105	2,139,152	13,202	SH		SOLE		10	0	13,192
ARCHER DANIELS MIDLAND CO	COM	039483102	547,631	7,583	SH		SOLE		0	0	7,583
ARES CAPITAL CORP	COM	04010L103	235,293	11,747	SH		SOLE		0	0	11,747
ARISTA NETWORKS INC	COM	040413106	4,329,884	18,386	SH		SOLE		633	0	17,753
ARK ETF TR	INNOVATION ETF	00214Q104	1,116,383	21,317	SH		SOLE		0	0	21,317
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,737,843	2,296	SH		SOLE		0	0	2,296
ASTRAZENECA PLC	SPONSORED ADR	046353108	258,760	3,837	SH		SOLE		759	0	3,078
AT&T INC	COM	00206R102	986,817	58,837	SH		SOLE		2,160	0	56,677
ATLASSIAN CORPORATION	CL A	049468101	416,135	1,750	SH		SOLE		0	0	1,750
AUTODESK INC	COM	052769106	805,096	3,309	SH		SOLE		0	0	3,309
AUTOMATIC DATA PROCESSING IN	COM	053015103	582,045	2,498	SH		SOLE		0	0	2,498
AVIS BUDGET GROUP	COM	053774105	1,804,559	10,180	SH		SOLE		0	0	10,180
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	493,602	3,806	SH		SOLE		270	0	3,536
BANK AMERICA CORP	COM	060505104	9,285,827	275,787	SH		SOLE		2,104	0	273,683
BANK MONTREAL QUE	COM	063671101	410,907	4,153	SH		SOLE		0	0	4,153
BARRICK GOLD CORP	COM	067901108	1,522,971	84,178	SH		SOLE		0	0	84,178
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,401,375	23,555	SH		SOLE		26	0	23,529
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	97,637	16,300	SH		SOLE		0	0	16,300
BIOGEN INC	COM	09062X103	721,429	2,786	SH		SOLE		20	0	2,766
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	512,473	5,315	SH		SOLE		128	0	5,187
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8,726	18,370	SH		SOLE		0	0	18,370
BLACKROCK ENHANCD CAP & INM	COM	09256A109	303,715	15,985	SH		SOLE		0	0	15,985
BLACKROCK INC	COM	09247X101	8,887,446	10,947	SH		SOLE		43	0	10,904
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	216,505	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	229,086	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	451,549	13,415	SH		SOLE		0	0	13,415
BLACKSTONE INC	COM	09260D107	8,074,736	61,676	SH		SOLE		127	0	61,549
BLOCK INC	CL A	852234103	7,371,235	95,297	SH		SOLE		89	0	95,208
BOEING CO	COM	097023105	7,477,124	28,683	SH		SOLE		564	0	28,119
BOOKING HOLDINGS INC	COM	09857L108	879,401	248	SH		SOLE		4	0	244
BORGWARNER INC	COM	099724106	326,432	9,108	SH		SOLE		271	0	8,837
BOSTON SCIENTIFIC CORP	COM	101137107	2,077,343	35,934	SH		SOLE		0	0	35,934
BP PLC	SPONSORED ADR	055622104	786,560	22,219	SH		SOLE		0	0	22,219
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,375,948	46,311	SH		SOLE		124	0	46,187
BROADCOM INC	COM	11135F101	13,033,014	11,676	SH		SOLE		78	0	11,598
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,664	1,063	SH		SOLE		0	0	1,063
C3 AI INC	CL A	12468P104	371,421	12,937	SH		SOLE		0	0	12,937
CADENCE DESIGN SYSTEM INC	COM	127387108	6,424,079	23,586	SH		SOLE		131	0	23,455
CANADIAN NAT RES LTD	COM	136385101	406,575	6,203	SH		SOLE		0	0	6,203
CANADIAN NATL RY CO	COM	136375102	294,067	2,341	SH		SOLE		0	0	2,341
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	919,000	32,474	SH		SOLE		0	0	32,474
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	271,787	9,124	SH		SOLE		0	0	9,124
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	17,078,119	630,641	SH		SOLE		0	0	630,641
CAPITAL ONE FINL CORP	COM	14040H105	298,167	2,274	SH		SOLE		0	0	2,274
CARLYLE SECURED LENDING INC	COM	872280102	166,056	11,100	SH		SOLE		0	0	11,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	334,944	18,066	SH		SOLE		0	0	18,066
CARRIER GLOBAL CORPORATION	COM	14448C104	633,173	11,027	SH		SOLE		0	0	11,027
CARVANA CO	CL A	146869102	538,717	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	4,656,743	15,752	SH		SOLE		516	0	15,236
CAVA GROUP INC	COM	148929102	284,485	6,619	SH		SOLE		100	0	6,519
CENCORA INC	COM	03073E105	616,265	3,001	SH		SOLE		40	0	2,961
CENTURY ALUM CO	COM	156431108	422,266	34,783	SH		SOLE		0	0	34,783
CHENIERE ENERGY INC	COM NEW	16411R208	2,927,194	17,145	SH		SOLE		0	0	17,145
CHEVRON CORP NEW	COM	166764100	8,312,604	55,732	SH		SOLE		1,070	0	54,662
CHIMERA INVT CORP	COM NEW	16934Q208	56,290	11,280	SH		SOLE		0	0	11,280
CHUBB LIMITED	COM	H1467J104	1,397,804	6,183	SH		SOLE		20	0	6,163
CHURCH & DWIGHT CO INC	COM	171340102	594,161	6,279	SH		SOLE		0	0	6,279
CION INVT CORP	COM	17259U204	232,917	20,633	SH		SOLE		0	0	20,633
CISCO SYS INC	COM	17275R102	9,382,397	185,710	SH		SOLE		4,104	0	181,607
CITIGROUP INC	COM NEW	172967424	1,475,181	28,681	SH		SOLE		25	0	28,656
CITIZENS FINL GROUP INC	COM	174610105	1,187,477	35,818	SH		SOLE		0	0	35,818
CLEVELAND-CLIFFS INC NEW	COM	185899101	357,106	17,488	SH		SOLE		0	0	17,488
CLOROX CO DEL	COM	189054109	809,600	5,678	SH		SOLE		213	0	5,465
COCA COLA CO	COM	191216100	4,325,046	73,390	SH		SOLE		1,577	0	71,813
COINBASE GLOBAL INC	COM CL A	19260Q107	1,337,659	7,691	SH		SOLE		0	0	7,691
COLGATE PALMOLIVE CO	COM	194162103	538,664	6,753	SH		SOLE		1,200	0	5,553
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	13,000	11,000	PRN		SOLE		0	0	11,000
COMCAST CORP NEW	CL A	20030N101	9,389,849	214,143	SH		SOLE		828	0	213,316
CONAGRA BRANDS INC	COM	205887102	213,745	7,458	SH		SOLE		0	0	7,458
CONOCOPHILLIPS	COM	20825C104	7,731,053	66,606	SH		SOLE		628	0	65,978
CONSOLIDATED EDISON INC	COM	209115104	857,166	9,422	SH		SOLE		130	0	9,292
CONSTELLATION BRANDS INC	CL A	21036P108	4,002,568	16,558	SH		SOLE		0	0	16,558
CONSTELLATION ENERGY CORP	COM	21037T109	330,285	2,825	SH		SOLE		0	0	2,825
COSTCO WHSL CORP NEW	COM	22160K105	9,460,439	14,333	SH		SOLE		206	0	14,127
CROCS INC	COM	227046109	235,204	2,518	SH		SOLE		0	0	2,518
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,149	1,071	SH		SOLE		0	0	1,071
CSX CORP	COM	126408103	662,553	19,108	SH		SOLE		4,590	0	14,518
CUMMINS INC	COM	231021106	526,664	2,198	SH		SOLE		0	0	2,198
CVS HEALTH CORP	COM	126650100	1,503,378	19,043	SH		SOLE		287	0	18,757
D R HORTON INC	COM	23331A109	1,290,391	8,490	SH		SOLE		11	0	8,479
DANAHER CORPORATION	COM	235851102	295,283	1,278	SH		SOLE		0	0	1,278
DARDEN RESTAURANTS INC	COM	237194105	356,122	2,167	SH		SOLE		225	0	1,942
DECKERS OUTDOOR CORP	COM	243537107	1,977,385	2,959	SH		SOLE		20	0	2,939
DEERE & CO	COM	244199105	2,193,001	5,483	SH		SOLE		106	0	5,377
DELTA AIR LINES INC DEL	COM NEW	247361702	2,629,030	65,347	SH		SOLE		0	0	65,347
DEVON ENERGY CORP NEW	COM	25179M103	394,947	8,722	SH		SOLE		0	0	8,722
DIAGEO PLC	SPON ADR NEW	25243Q205	252,704	1,735	SH		SOLE		0	0	1,735
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	873,822	20,609	SH		SOLE		0	0	20,609
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	296,867	12,313	SH		SOLE		0	0	12,313
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,014,972	35,439	SH		SOLE		0	0	35,439
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,712,653	145,423	SH		SOLE		0	0	145,423
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	396,154	8,427	SH		SOLE		0	0	8,427
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,026,019	1,061,444	SH		SOLE		0	0	1,061,444
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,203,078	23,212	SH		SOLE		0	0	23,212
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	630,395	16,937	SH		SOLE		0	0	16,937
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,421,421	74,160	SH		SOLE		0	0	74,160
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	295,530	12,102	SH		SOLE		0	0	12,102
DISNEY WALT CO	COM	254687106	5,189,947	57,477	SH		SOLE		618	0	56,859
DNP SELECT INCOME FD INC	COM	23325P104	220,517	26,004	SH		SOLE		0	0	26,004
DONALDSON INC	COM	257651109	358,974	5,494	SH		SOLE		0	0	5,494
DUKE ENERGY CORP NEW	COM NEW	26441C204	994,109	10,241	SH		SOLE		1,774	0	8,468
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,994,433	151,806	SH		SOLE		0	0	151,806
EATON CORP PLC	SHS	G29183103	653,274	2,713	SH		SOLE		0	0	2,713
ECOLAB INC	COM	278865100	6,684,450	33,699	SH		SOLE		149	0	33,550
ELECTRONIC ARTS INC	COM	285512109	221,949	1,621	SH		SOLE		170	0	1,451
ELEVANCE HEALTH INC	COM	036752103	2,376,683	5,040	SH		SOLE		250	0	4,790
ELI LILLY & CO	COM	532457108	9,884,152	16,956	SH		SOLE		563	0	16,393
EMERSON ELEC CO	COM	291011104	1,601,912	16,454	SH		SOLE		0	0	16,454
ENBRIDGE INC	COM	29250N105	568,823	15,792	SH		SOLE		0	0	15,792
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,898,040	137,521	SH		SOLE		0	0	137,521
ENPHASE ENERGY INC	COM	29355A107	2,104,712	15,931	SH		SOLE		0	0	15,931
ENTERGY CORP NEW	COM	29364G103	789,157	7,797	SH		SOLE		0	0	7,797
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,009,418	76,261	SH		SOLE		0	0	76,261
EQUINOX GOLD CORP	COM	29446Y502	63,659	13,018	SH		SOLE		0	0	13,018
ESSENTIAL UTILS INC	COM	29670G102	330,155	8,840	SH		SOLE		0	0	8,840
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	57,022	17,654	SH		SOLE		0	0	17,654
ETF SER SOLUTIONS	AAM S&P 500	26922A594	231,242	7,842	SH		SOLE		0	0	7,842
ETSY INC	COM	29786A106	286,323	3,531	SH		SOLE		0	0	3,531
EXACT SCIENCES CORP	COM	30063P105	524,076	7,084	SH		SOLE		0	0	7,084
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,283,687	57,306	SH		SOLE		0	0	57,306
EXELON CORP	COM	30161N101	515,450	14,357	SH		SOLE		0	0	14,357
EXPEDIA GROUP INC	COM NEW	30212P303	220,079	1,450	SH		SOLE		0	0	1,450
EXXON MOBIL CORP	COM	30231G102	5,712,095	57,128	SH		SOLE		548	0	56,580
FASTENAL CO	COM	311900104	3,276,058	50,576	SH		SOLE		0	0	50,576
FEDEX CORP	COM	31428X106	683,269	2,701	SH		SOLE		0	0	2,701
FERRARI N V	COM	N3167Y103	522,151	1,543	SH		SOLE		0	0	1,543
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,682,454	62,162	SH		SOLE		0	0	62,162
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	754,429	14,243	SH		SOLE		0	0	14,243
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	419,580	11,581	SH		SOLE		0	0	11,581
FIDELITY NATL INFORMATION SV	COM	31620M106	226,431	3,770	SH		SOLE		0	0	3,770
FIFTH THIRD BANCORP	COM	316773100	294,551	8,526	SH		SOLE		0	0	8,526
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	509,771	9,867	SH		SOLE		0	0	9,867
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	881,265	18,483	SH		SOLE		0	0	18,483
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	303,184	17,997	SH		SOLE		2,124	0	15,873
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	605,555	11,524	SH		SOLE		720	0	10,804
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	240,985	8,811	SH		SOLE		0	0	8,811
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	410,964	6,511	SH		SOLE		0	0	6,511
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	552,614	12,773	SH		SOLE		1,481	0	11,292
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	622,249	6,009	SH		SOLE		660	0	5,349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	399,251	7,408	SH		SOLE		0	0	7,408
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,723,401	16,462	SH		SOLE		0	0	16,462
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	595,812	8,753	SH		SOLE		0	0	8,753
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,558,333	119,419	SH		SOLE		2,264	0	117,155
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	505,558	2,712	SH		SOLE		0	0	2,712
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	18,837,170	364,849	SH		SOLE		319	0	364,530
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	223,734	10,110	SH		SOLE		0	0	10,110
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	295,332	6,408	SH		SOLE		0	0	6,408
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	379,935	5,928	SH		SOLE		0	0	5,928
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	281,124	11,574	SH		SOLE		0	0	11,574
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201,335	7,271	SH		SOLE		175	0	7,096
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,062,323	44,685	SH		SOLE		9,447	0	35,238
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	348,373	6,023	SH		SOLE		0	0	6,023
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,521,483	29,444	SH		SOLE		0	0	29,444
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,632,187	287,248	SH		SOLE		42,011	0	245,237
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	757,134	28,042	SH		SOLE		0	0	28,042
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	108,000	11,192	SH		SOLE		0	0	11,192
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	271,345	6,083	SH		SOLE		0	0	6,083
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	863,488	12,188	SH		SOLE		0	0	12,188
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,160,641	68,326	SH		SOLE		2,832	0	65,494
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	464,431	4,450	SH		SOLE		0	0	4,450
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	356,463	3,038	SH		SOLE		0	0	3,038
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,835,203	38,956	SH		SOLE		918	0	38,038
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	307,000	3,354	SH		SOLE		0	0	3,354
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,343,403	33,128	SH		SOLE		0	0	33,128
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	970,961	8,863	SH		SOLE		0	0	8,863
FISERV INC	COM	337738108	8,392,569	63,175	SH		SOLE		1,638	0	61,537
FISKER INC	CL A COM STK	33813J106	18,032	10,328	SH		SOLE		0	0	10,328
FLEX LNG LTD	SHS	G35947202	459,147	15,800	SH		SOLE		0	0	15,800
FORD MTR CO DEL	COM	345370860	853,580	70,024	SH		SOLE		300	0	69,724
FORTINET INC	COM	34959E109	323,028	5,519	SH		SOLE		0	0	5,519
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	755,098	28,828	SH		SOLE		0	0	28,828
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	541,333	95,473	SH		SOLE		0	0	95,473
FS KKR CAP CORP	COM	302635206	852,353	42,686	SH		SOLE		0	0	42,686
GABELLI EQUITY TR INC	COM	362397101	240,000	47,168	SH		SOLE		0	0	47,168
GALLAGHER ARTHUR J & CO	COM	363576109	1,289,373	5,732	SH		SOLE		7	0	5,725
GENERAL DYNAMICS CORP	COM	369550108	268,677	1,036	SH		SOLE		14	0	1,022
GENERAL ELECTRIC CO	COM NEW	369604301	550,355	4,316	SH		SOLE		0	0	4,316
GENERAL MLS INC	COM	370334104	481,254	7,389	SH		SOLE		0	0	7,389
GENERAL MTRS CO	COM	37045V100	609,378	16,975	SH		SOLE		0	0	16,975
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	547,467	15,864	SH		SOLE		0	0	15,864
GILEAD SCIENCES INC	COM	375558103	623,355	7,695	SH		SOLE		0	0	7,695
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	126,673	11,200	SH		SOLE		0	0	11,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	957,879	30,721	SH		SOLE		480	0	30,241
GLOBAL X FDS	INTERNET OF THNG	37954Y780	251,395	7,120	SH		SOLE		0	0	7,120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	358,885	20,697	SH		SOLE		0	0	20,697
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	260,645	9,154	SH		SOLE		0	0	9,154
GLOBAL X FDS	S&P 500 COVERED	37954Y475	215,587	5,466	SH		SOLE		0	0	5,466
GLOBAL X FDS	THMATC GWT ETF	37954Y418	285,571	11,609	SH		SOLE		0	0	11,609
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,915,914	432,847	SH		SOLE		2,677	0	430,170
GLOBAL X FDS	X EMERGING MKT	37954Y350	254,731	11,367	SH		SOLE		0	0	11,367
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,780,408	18,979	SH		SOLE		0	0	18,979
GOLDMAN SACHS GROUP INC	COM	38141G104	1,232,261	3,193	SH		SOLE		0	0	3,193
GRAINGER W W INC	COM	384802104	999,562	1,206	SH		SOLE		0	0	1,206
HALLIBURTON CO	COM	406216101	2,753,023	76,152	SH		SOLE		0	0	76,152
HERSHEY CO	COM	427866108	1,088,642	5,839	SH		SOLE		0	0	5,839
HOME DEPOT INC	COM	437076102	12,279,230	35,431	SH		SOLE		819	0	34,612
HONEYWELL INTL INC	COM	438516106	6,030,863	28,758	SH		SOLE		1,507	0	27,251
HOUSTON AMERN ENERGY CORP	COM	44183U209	19,690	11,000	SH		SOLE		0	0	11,000
HP INC	COM	40434L105	340,203	11,295	SH		SOLE		0	0	11,295
HUBBELL INC	COM	443510607	1,258,262	3,825	SH		SOLE		5	0	3,820
HUMANA INC	COM	444859102	616,672	1,347	SH		SOLE		0	0	1,347
ILLINOIS TOOL WKS INC	COM	452308109	519,629	1,983	SH		SOLE		72	0	1,912
INDEPENDENCE RLTY TR INC	COM	45378A106	324,926	21,237	SH		SOLE		5,527	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	9,121,516	371,397	SH		SOLE		148	0	371,249
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	404,236	9,627	SH		SOLE		0	0	9,627
INTEL CORP	COM	458140100	1,681,514	33,458	SH		SOLE		1,164	0	32,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,216,544	13,555	SH		SOLE		756	0	12,799
INTERNATIONAL PAPER CO	COM	460146103	245,092	6,791	SH		SOLE		0	0	6,791
INTUITIVE SURGICAL INC	COM NEW	46120E602	650,523	1,929	SH		SOLE		105	0	1,824
INVESCO CALIF VALUE MUN INCO	COM	46132H106	115,785	11,815	SH		SOLE		0	0	11,815
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	10,727,094	214,756	SH		SOLE		108	0	214,648
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	223,860	2,473	SH		SOLE		580	0	1,893
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	387,500	2,298	SH		SOLE		0	0	2,298
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	447,826	10,129	SH		SOLE		0	0	10,129
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	929,864	10,896	SH		SOLE		75	0	10,821
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	210,691	2,006	SH		SOLE		100	0	1,906
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,212,284	29,261	SH		SOLE		6,443	0	22,818
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	260,029	4,142	SH		SOLE		0	0	4,142
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,673,245	210,838	SH		SOLE		86	0	210,752
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	407,938	7,935	SH		SOLE		0	0	7,935
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,754,593	19,039	SH		SOLE		0	0	19,039
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	435,995	9,474	SH		SOLE		350	0	9,124
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,870,180	60,523	SH		SOLE		0	0	60,523
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	790,451	22,456	SH		SOLE		0	0	22,456
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	340,389	3,472	SH		SOLE		0	0	3,472
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,901,929	76,933	SH		SOLE		0	0	76,933
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	292,869	9,989	SH		SOLE		0	0	9,989
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,947,605	88,494	SH		SOLE		13	0	88,481
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,919,005	55,450	SH		SOLE		0	0	55,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	280,384	5,897	SH		SOLE		0	0	5,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,392,801	18,893	SH		SOLE		485	0	18,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,700,526	57,108	SH		SOLE		1,570	0	55,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	576,273	13,375	SH		SOLE		210	0	13,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	270,865	8,065	SH		SOLE		0	0	8,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	371,000	11,821	SH		SOLE		0	0	11,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,438,118	21,788	SH		SOLE		254	0	21,534
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	275,727	8,547	SH		SOLE		0	0	8,547
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	374,032	6,916	SH		SOLE		0	0	6,916
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	224,042	4,526	SH		SOLE		0	0	4,526
INVESCO MUN OPPORTUNITY TR	COM	46132C107	113,817	11,844	SH		SOLE		191	0	11,653
INVESCO QQQ TR	UNIT SER 1	46090E103	23,247,618	56,768	SH		SOLE		710	0	56,058
INVESCO VALUE MUN INCOME TR	COM	46132P108	511,334	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	745,730	3,223	SH		SOLE		0	0	3,223
ISHARES GOLD TR	ISHARES NEW	464285204	3,133,831	80,293	SH		SOLE		0	0	80,293
ISHARES INC	CORE MSCI EMKT	46434G103	1,442,979	28,533	SH		SOLE		0	0	28,533
ISHARES INC	MSCI BRAZIL ETF	464286400	790,241	22,604	SH		SOLE		0	0	22,604
ISHARES INC	MSCI EURZONE ETF	464286608	679,829	14,330	SH		SOLE		0	0	14,330
ISHARES INC	MSCI WORLD ETF	464286392	989,136	7,436	SH		SOLE		0	0	7,436
ISHARES SILVER TR	ISHARES	46428Q109	473,279	21,730	SH		SOLE		0	0	21,730
ISHARES TR	0-3 MNTH TREASRY	46436E718	477,286	4,760	SH		SOLE		0	0	4,760
ISHARES TR	0-5 YR TIPS ETF	46429B747	207,308	2,100	SH		SOLE		0	0	2,100
ISHARES TR	1 3 YR TREAS BD	464287457	1,650,076	20,117	SH		SOLE		0	0	20,117
ISHARES TR	10-20 YR TRS ETF	464288653	2,764,420	25,531	SH		SOLE		0	0	25,531
ISHARES TR	20 YR TR BD ETF	464287432	1,649,216	16,675	SH		SOLE		0	0	16,675
ISHARES TR	3 7 YR TREAS BD	464288661	4,970,579	42,437	SH		SOLE		0	0	42,437
ISHARES TR	7-10 YR TRSY BD	464287440	4,057,886	42,099	SH		SOLE		0	0	42,099
ISHARES TR	CORE DIV GRWTH	46434V621	2,445,069	45,427	SH		SOLE		32,197	0	13,230
ISHARES TR	CORE MSCI EAFE	46432F842	5,040,315	71,639	SH		SOLE		0	0	71,639
ISHARES TR	CORE MSCI TOTAL	46432F834	4,009,883	61,764	SH		SOLE		36,066	0	25,698
ISHARES TR	CORE S&P MCP ETF	464287507	7,550,214	27,242	SH		SOLE		19	0	27,223
ISHARES TR	CORE S&P SCP ETF	464287804	9,239,938	85,358	SH		SOLE		5,268	0	80,090
ISHARES TR	CORE S&P TTL STK	464287150	6,026,837	57,273	SH		SOLE		10	0	57,263
ISHARES TR	CORE S&P US GWT	464287671	1,712,503	16,451	SH		SOLE		0	0	16,451
ISHARES TR	CORE S&P US VLU	464287663	790,256	9,371	SH		SOLE		0	0	9,371
ISHARES TR	CORE S&P500 ETF	464287200	19,014,715	39,811	SH		SOLE		689	0	39,122
ISHARES TR	CORE US AGGBD ET	464287226	22,814,086	229,867	SH		SOLE		966	0	228,901
ISHARES TR	DOW JONES US ETF	464287846	818,501	7,024	SH		SOLE		0	0	7,024
ISHARES TR	EAFE GRWTH ETF	464288885	2,089,737	21,576	SH		SOLE		0	0	21,576
ISHARES TR	EAFE VALUE ETF	464288877	1,234,161	23,686	SH		SOLE		1,444	0	22,242
ISHARES TR	ESG AWR MSCI USA	46435G425	512,877	4,889	SH		SOLE		0	0	4,889
ISHARES TR	EXPANDED TECH	464287515	849,005	2,093	SH		SOLE		0	0	2,093
ISHARES TR	EXPND TEC SC ETF	464287549	233,586	521	SH		SOLE		0	0	521
ISHARES TR	EXPONENTIAL TECH	46434V381	343,158	5,732	SH		SOLE		0	0	5,732
ISHARES TR	FALN ANGLS USD	46435G474	3,258,064	123,411	SH		SOLE		71,386	0	52,025
ISHARES TR	GL CLEAN ENE ETF	464288224	156,019	10,033	SH		SOLE		0	0	10,033
ISHARES TR	GLOBAL TECH ETF	464287291	443,111	6,505	SH		SOLE		0	0	6,505
ISHARES TR	HDG MSCI EAFE	46434V803	3,621,001	114,916	SH		SOLE		1,793	0	113,123
ISHARES TR	IBOXX HI YD ETF	464288513	581,361	7,512	SH		SOLE		0	0	7,512
ISHARES TR	IBOXX INV CP ETF	464287242	380,320	3,440	SH		SOLE		0	0	3,440
ISHARES TR	ISHARES BIOTECH	464287556	378,289	2,786	SH		SOLE		40	0	2,746
ISHARES TR	ISHARES SEMICDTR	464287523	525,474	912	SH		SOLE		0	0	912
ISHARES TR	ISHS 1-5YR INVS	464288646	3,484,106	67,949	SH		SOLE		0	0	67,949
ISHARES TR	ISHS 5-10YR INVT	464288638	1,528,186	29,388	SH		SOLE		0	0	29,388
ISHARES TR	JPMORGAN USD EMG	464288281	15,452,523	173,505	SH		SOLE		102	0	173,403
ISHARES TR	MBS ETF	464288588	570,167	6,055	SH		SOLE		0	0	6,055
ISHARES TR	MSCI ACWI ETF	464288257	36,964,295	363,214	SH		SOLE		0	0	363,214
ISHARES TR	MSCI EAFE ETF	464287465	5,908,872	78,421	SH		SOLE		506	0	77,914
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,060,852	15,299	SH		SOLE		0	0	15,299
ISHARES TR	MSCI EMG MKT ETF	464287234	308,934	7,680	SH		SOLE		0	0	7,680
ISHARES TR	MSCI KLD400 SOC	464288570	232,269	2,551	SH		SOLE		0	0	2,551
ISHARES TR	MSCI USA MIN VOL	46429B697	5,813,115	74,503	SH		SOLE		0	0	74,503
ISHARES TR	MSCI USA QLT FCT	46432F339	997,476	6,779	SH		SOLE		0	0	6,779
ISHARES TR	MSCI USA VALUE	46432F388	1,482,319	14,653	SH		SOLE		0	0	14,653
ISHARES TR	NATIONAL MUN ETF	464288414	24,983,401	230,450	SH		SOLE		1,084	0	229,366
ISHARES TR	PFD AND INCM SEC	464288687	233,854	7,505	SH		SOLE		0	0	7,505
ISHARES TR	RUS 1000 ETF	464287622	3,920,394	14,948	SH		SOLE		0	0	14,948
ISHARES TR	RUS 1000 GRW ETF	464287614	12,593,658	41,538	SH		SOLE		6,978	0	34,560
ISHARES TR	RUS 1000 VAL ETF	464287598	4,835,156	29,261	SH		SOLE		38	0	29,223
ISHARES TR	RUS 2000 GRW ETF	464287648	3,753,133	14,881	SH		SOLE		55	0	14,826
ISHARES TR	RUS 2000 VAL ETF	464287630	1,380,212	8,889	SH		SOLE		69	0	8,820
ISHARES TR	RUS MD CP GR ETF	464287481	4,745,951	45,431	SH		SOLE		270	0	45,161
ISHARES TR	RUS MDCP VAL ETF	464287473	4,002,954	34,422	SH		SOLE		686	0	33,736
ISHARES TR	RUS MID CAP ETF	464287499	1,049,790	13,501	SH		SOLE		0	0	13,501
ISHARES TR	RUS TP200 GR ETF	464289438	1,145,817	6,537	SH		SOLE		0	0	6,537
ISHARES TR	RUSSELL 2000 ETF	464287655	2,515,473	12,532	SH		SOLE		0	0	12,532
ISHARES TR	S&P 500 GRWT ETF	464287309	7,967,889	106,092	SH		SOLE		1,846	0	104,246
ISHARES TR	S&P 500 VAL ETF	464287408	7,894,516	45,399	SH		SOLE		642	0	44,757
ISHARES TR	S&P MC 400GR ETF	464287606	209,070	2,645	SH		SOLE		0	0	2,645
ISHARES TR	S&P MC 400VL ETF	464287705	480,352	4,209	SH		SOLE		0	0	4,209
ISHARES TR	S&P SML 600 GWT	464287887	224,410	1,791	SH		SOLE		0	0	1,791
ISHARES TR	SELECT DIVID ETF	464287168	718,915	6,133	SH		SOLE		0	0	6,133
ISHARES TR	SHORT TREAS BD	464288679	3,604,950	32,733	SH		SOLE		1,000	0	31,733
ISHARES TR	SHRT NAT MUN ETF	464288158	1,055,408	10,011	SH		SOLE		110	0	9,901
ISHARES TR	SP SMCP600VL ETF	464287879	1,413,598	13,718	SH		SOLE		0	0	13,718
ISHARES TR	TIPS BD ETF	464287176	6,129,807	57,030	SH		SOLE		758	0	56,272
ISHARES TR	U.S. MED DVC ETF	464288810	266,612	4,940	SH		SOLE		0	0	4,940
ISHARES TR	U.S. TECH ETF	464287721	498,585	4,058	SH		SOLE		0	0	4,058
ISHARES TR	US HLTHCARE ETF	464287762	644,266	2,253	SH		SOLE		1,103	0	1,150
ISHARES TR	YLD OPTIM BD	46434V787	428,110	19,087	SH		SOLE		0	0	19,087
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	19,982,353	435,203	SH		SOLE		0	0	435,203
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,391,300	43,495	SH		SOLE		233	0	43,262
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	19,834,080	339,391	SH		SOLE		88	0	339,303
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,230,387	122,265	SH		SOLE		76	0	122,188
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	421,615	8,448	SH		SOLE		290	0	8,158
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,000,291	378,258	SH		SOLE		184	0	378,074
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,671,338	249,723	SH		SOLE		0	0	249,723
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,340,405	51,201	SH		SOLE		36	0	51,165
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	6,602,740	111,911	SH		SOLE		0	0	111,911
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,686,131	138,374	SH		SOLE		12	0	138,362
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,894,062	35,977	SH		SOLE		0	0	35,977
JOHNSON & JOHNSON	COM	478160104	15,826,529	100,970	SH		SOLE		1,041	0	99,929
JPMORGAN CHASE & CO	COM	46625H100	22,430,604	131,867	SH		SOLE		1,502	0	130,365
KENVUE INC	COM	49177J102	371,048	17,227	SH		SOLE		0	0	17,227
KIMBERLY-CLARK CORP	COM	494368103	2,608,255	21,461	SH		SOLE		1,014	0	20,447
KINDER MORGAN INC DEL	COM	49456B101	516,312	29,272	SH		SOLE		0	0	29,272
KLA CORP	COM NEW	482480100	4,341,931	7,470	SH		SOLE		100	0	7,370
LAM RESEARCH CORP	COM	512807108	1,465,862	1,872	SH		SOLE		0	0	1,872
LAMAR ADVERTISING CO NEW	CL A	512816109	306,407	2,883	SH		SOLE		0	0	2,883
LAMB WESTON HLDGS INC	COM	513272104	331,757	3,065	SH		SOLE		0	0	3,065
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	15,867,045	573,662	SH		SOLE		136	0	573,526
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	18,627	31,850	SH		SOLE		0	0	31,850
LINDE PLC	SHS	G54950103	1,827,876	4,450	SH		SOLE		0	0	4,450
LIVENT CORP	COM	53814L108	843,478	46,912	SH		SOLE		0	0	46,912
LOCKHEED MARTIN CORP	COM	539830109	12,768,265	28,172	SH		SOLE		78	0	28,094
LOVESAC COMPANY	COM	54738L109	281,050	11,000	SH		SOLE		0	0	11,000
LOWES COS INC	COM	548661107	6,285,002	28,240	SH		SOLE		1,037	0	27,203
LULULEMON ATHLETICA INC	COM	550021109	1,876,145	3,670	SH		SOLE		3	0	3,667
M & T BK CORP	COM	55261F104	420,474	3,064	SH		SOLE		0	0	3,064
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	404,626	24,900	SH		SOLE		0	0	24,900
MANNKIND CORP	COM NEW	56400P706	47,480	13,044	SH		SOLE		0	0	13,044
MARATHON PETE CORP	COM	56585A102	286,008	1,925	SH		SOLE		0	0	1,925
MARRIOTT INTL INC NEW	CL A	571903202	260,999	1,157	SH		SOLE		0	0	1,157
MARVELL TECHNOLOGY INC	COM	573874104	312,988	5,185	SH		SOLE		0	0	5,185
MASTERCARD INCORPORATED	CL A	57636Q104	933,086	2,188	SH		SOLE		0	0	2,188
MCDONALDS CORP	COM	580135101	10,741,114	36,227	SH		SOLE		239	0	35,988
MCKESSON CORP	COM	58155Q103	1,157,881	2,500	SH		SOLE		0	0	2,500
MEDICAL PPTYS TRUST INC	COM	58463J304	67,773	13,803	SH		SOLE		0	0	13,803
MEDTRONIC PLC	SHS	G5960L103	5,991,652	72,735	SH		SOLE		248	0	72,487
MERCADOLIBRE INC	COM	58733R102	469,865	299	SH		SOLE		0	0	299
MERCK & CO INC	COM	58933Y105	10,798,678	99,051	SH		SOLE		735	0	98,317
MERITAGE HOMES CORP	COM	59001A102	433,459	2,488	SH		SOLE		0	0	2,488
META PLATFORMS INC	CL A	30303M102	9,461,008	26,728	SH		SOLE		554	0	26,174
METLIFE INC	COM	59156R108	588,395	8,898	SH		SOLE		136	0	8,762
MGE ENERGY INC	COM	55277P104	444,471	6,147	SH		SOLE		0	0	6,147
MICRON TECHNOLOGY INC	COM	595112103	1,048,524	12,290	SH		SOLE		0	0	12,290
MICROSOFT CORP	COM	594918104	60,527,366	160,962	SH		SOLE		3,404	0	157,558
MODERNA INC	COM	60770K107	774,827	7,791	SH		SOLE		0	0	7,791
MONDELEZ INTL INC	CL A	609207105	7,485,558	103,352	SH		SOLE		197	0	103,155
MONSTER BEVERAGE CORP NEW	COM	61174X109	932,414	16,183	SH		SOLE		0	0	16,183
MOODYS CORP	COM	615369105	334,895	857	SH		SOLE		0	0	857
MORGAN STANLEY	COM NEW	617446448	788,028	8,456	SH		SOLE		0	0	8,456
MP MATERIALS CORP	COM CL A	553368101	1,203,386	60,624	SH		SOLE		0	0	60,624
MSA SAFETY INC	COM	553498106	1,255,503	7,437	SH		SOLE		9	0	7,428
NETFLIX INC	COM	64110L106	3,541,654	7,274	SH		SOLE		0	0	7,274
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	46,698	14,639	SH		SOLE		0	0	14,639
NEWMARKET CORP	COM	651587107	1,275,583	2,337	SH		SOLE		3	0	2,334
NEXGEN ENERGY LTD	COM	65340P106	156,856	22,408	SH		SOLE		0	0	22,408
NEXTERA ENERGY INC	COM	65339F101	7,323,250	120,575	SH		SOLE		2,860	0	117,715
NIKE INC	CL B	654106103	1,090,752	10,044	SH		SOLE		0	0	10,044
NIKOLA CORP	COM	654110105	11,539	13,189	SH		SOLE		0	0	13,189
NORFOLK SOUTHN CORP	COM	655844108	221,210	936	SH		SOLE		0	0	936
NORTHERN OIL & GAS INC	COM	665531307	782,257	21,102	SH		SOLE		0	0	21,102
NORTHROP GRUMMAN CORP	COM	666807102	7,137,442	15,247	SH		SOLE		253	0	14,994
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	227,113	11,333	SH		SOLE		0	0	11,333
NOVO-NORDISK A S	ADR	670100205	2,772,067	26,792	SH		SOLE		2,081	0	24,711
NUCOR CORP	COM	670346105	1,590,468	9,139	SH		SOLE		0	0	9,139
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	304,000	8,466	SH		SOLE		0	0	8,466
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	201,194	4,761	SH		SOLE		0	0	4,761
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	213,633	5,458	SH		SOLE		0	0	5,458
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161,887	14,717	SH		SOLE		0	0	14,717
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	190,960	13,640	SH		SOLE		2,000	0	11,640
NUVEEN MUN VALUE FD INC	COM	670928100	92,218	10,723	SH		SOLE		0	0	10,723
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	684,847	29,583	SH		SOLE		1,500	0	28,083
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	297,053	23,153	SH		SOLE		0	0	23,153
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	355,166	22,493	SH		SOLE		0	0	22,493
NVIDIA CORPORATION	COM	67066G104	55,690,771	112,456	SH		SOLE		2,367	0	110,089
NVR INC	COM	62944T105	483,031	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	389,262	1,694	SH		SOLE		0	0	1,694
OCCIDENTAL PETE CORP	COM	674599105	1,903,422	31,876	SH		SOLE		0	0	31,876
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,136,643	5,272	SH		SOLE		4	0	5,268
OMNICOM GROUP INC	COM	681919106	428,191	4,955	SH		SOLE		0	0	4,955
ON HLDG AG	NAMEN AKT A	H5919C104	208,641	7,736	SH		SOLE		0	0	7,736
ONEOK INC NEW	COM	682680103	528,015	7,524	SH		SOLE		0	0	7,524
ORACLE CORP	COM	68389X105	5,590,808	53,028	SH		SOLE		2,494	0	50,534
OTIS WORLDWIDE CORP	COM	68902V107	285,136	3,187	SH		SOLE		0	0	3,187
PACCAR INC	COM	693718108	1,328,832	13,608	SH		SOLE		17	0	13,591
PACER FDS TR	LUNT LRGCP MULTI	69374H816	305,211	7,446	SH		SOLE		0	0	7,446
PACER FDS TR	US CASH COWS 100	69374H881	41,749,749	803,034	SH		SOLE		623	0	802,411
PACER FDS TR	WEALTHSHIELD	69374H840	246,884	9,137	SH		SOLE		0	0	9,137
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,525,321	88,820	SH		SOLE		10	0	88,810
PALO ALTO NETWORKS INC	COM	697435105	4,487,755	15,220	SH		SOLE		12	0	15,208
PARAMOUNT GLOBAL	CLASS B COM	92556H206	198,919	13,424	SH		SOLE		0	0	13,424
PARKER-HANNIFIN CORP	COM	701094104	650,015	1,410	SH		SOLE		0	0	1,410
PAYPAL HLDGS INC	COM	70450Y103	492,304	8,014	SH		SOLE		0	0	8,014
PEPSICO INC	COM	713448108	13,147,880	77,414	SH		SOLE		638	0	76,776
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	4,824	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	2,203,345	76,533	SH		SOLE		2,421	0	74,112
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,015,393	20,559	SH		SOLE		0	0	20,559
PHILIP MORRIS INTL INC	COM	718172109	1,362,705	14,484	SH		SOLE		0	0	14,484
PHILLIPS 66	COM	718546104	1,862,515	13,992	SH		SOLE		245	0	13,747
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,288,717	83,840	SH		SOLE		26	0	83,814
PIMCO INCOME STRATEGY FD II	COM	72201J104	91,298	12,628	SH		SOLE		0	0	12,628
PIONEER NAT RES CO	COM	723787107	225,716	1,002	SH		SOLE		0	0	1,002
PNC FINL SVCS GROUP INC	COM	693475105	1,129,960	7,296	SH		SOLE		936	0	6,360
PPL CORP	COM	69351T106	383,338	14,161	SH		SOLE		0	0	14,161
PRICE T ROWE GROUP INC	COM	74144T108	488,046	4,534	SH		SOLE		0	0	4,534
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	151,200	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	8,188,331	55,879	SH		SOLE		1,632	0	54,247
PROLOGIS INC.	COM	74340W103	1,855,350	13,920	SH		SOLE		0	0	13,920
PROSHARES TR	PSHS ULT S&P 500	74347R107	277,198	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	RUSS 2000 DIVD	74347B698	262,156	4,033	SH		SOLE		0	0	4,033
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,473,823	25,983	SH		SOLE		677	0	25,306
PROSHARES TR	S&P MDCP 400 DIV	74347B680	349,934	4,756	SH		SOLE		0	0	4,756
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,014,559	43,325	SH		SOLE		185	0	43,140
PRUDENTIAL FINL INC	COM	744320102	600,805	5,798	SH		SOLE		243	0	5,555
PUBLIC STORAGE	COM	74460D109	632,215	2,072	SH		SOLE		0	0	2,072
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	661,829	10,825	SH		SOLE		0	0	10,825
QUALCOMM INC	COM	747525103	4,836,142	33,437	SH		SOLE		414	0	33,023
RAMBUS INC DEL	COM	750917106	232,050	3,400	SH		SOLE		0	0	3,400
RAYMOND JAMES FINL INC	COM	754730109	429,896	3,856	SH		SOLE		0	0	3,856
REGENERON PHARMACEUTICALS	COM	75886F107	573,101	652	SH		SOLE		0	0	652
ROCKWELL AUTOMATION INC	COM	773903109	450,604	1,453	SH		SOLE		161	0	1,292
ROCKWELL MED INC	COM NEW	774374300	33,946	17,961	SH		SOLE		0	0	17,961
ROSS STORES INC	COM	778296103	531,784	3,846	SH		SOLE		196	0	3,650
ROYAL BK CDA	COM	780087102	1,752,512	17,330	SH		SOLE		17	0	17,313
ROYAL CARIBBEAN GROUP	COM	V7780T103	405,822	3,134	SH		SOLE		0	0	3,134
RPM INTL INC	COM	749685103	280,749	2,515	SH		SOLE		0	0	2,515
RTX CORPORATION	COM	75513E101	2,150,191	25,552	SH		SOLE		78	0	25,474
S&P GLOBAL INC	COM	78409V104	255,601	581	SH		SOLE		0	0	581
SALESFORCE INC	COM	79466L302	8,555,225	32,510	SH		SOLE		282	0	32,228
SAP SE	SPON ADR	803054204	219,762	1,421	SH		SOLE		0	0	1,421
SCHLUMBERGER LTD	COM STK	806857108	776,065	14,916	SH		SOLE		0	0	14,916
SCHWAB CHARLES CORP	COM	808513105	1,555,112	22,603	SH		SOLE		0	0	22,603
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,696,996	108,791	SH		SOLE		811	0	107,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,103,425	246,300	SH		SOLE		512	0	245,788
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	405,428	8,145	SH		SOLE		0	0	8,145
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	307,211	5,028	SH		SOLE		0	0	5,028
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,428,521	71,497	SH		SOLE		367	0	71,130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,531,087	31,594	SH		SOLE		0	0	31,594
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	649,501	13,926	SH		SOLE		0	0	13,926
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,083,777	288,910	SH		SOLE		138,410	0	150,499
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,178,493	199,371	SH		SOLE		3,552	0	195,819
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,177,083	62,403	SH		SOLE		1,045	0	61,358
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,302,573	23,091	SH		SOLE		2,826	0	20,265
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,516,445	59,963	SH		SOLE		0	0	59,963
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	397,690	8,413	SH		SOLE		786	0	7,627
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220,918	4,232	SH		SOLE		1,990	0	2,242
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,735,053	37,637	SH		SOLE		0	0	37,637
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,879,088	58,198	SH		SOLE		950	0	57,248
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,406,389	90,603	SH		SOLE		2,118	0	88,485
SELECT SECTOR SPDR TR	INDL	81369Y704	2,196,628	19,272	SH		SOLE		126	0	19,146
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	209,839	5,232	SH		SOLE		0	0	5,232
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,284,060	7,179	SH		SOLE		230	0	6,949
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,249,715	17,350	SH		SOLE		173	0	17,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,270,090	31,310	SH		SOLE		553	0	30,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	786,805	12,420	SH		SOLE		496	0	11,924
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,870,103	45,248	SH		SOLE		466	0	44,782
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,414,638	38,523	SH		SOLE		300	0	38,223
SEMPRA	COM	816851109	298,632	4,000	SH		SOLE		0	0	4,000
SERVICENOW INC	COM	81762P102	674,599	955	SH		SOLE		23	0	932
SHERWIN WILLIAMS CO	COM	824348106	769,091	2,466	SH		SOLE		0	0	2,466
SHOPIFY INC	CL A	82509L107	1,080,917	13,871	SH		SOLE		0	0	13,871
SIMON PPTY GROUP INC NEW	COM	828806109	3,771,951	26,446	SH		SOLE		0	0	26,446
SKYWORKS SOLUTIONS INC	COM	83088M102	431,639	3,840	SH		SOLE		0	0	3,840
SMUCKER J M CO	COM NEW	832696405	1,321,719	10,455	SH		SOLE		13	0	10,442
SNOWFLAKE INC	CL A	833445109	528,689	2,657	SH		SOLE		0	0	2,657
SOCIETY PASS INC	COM	83370P102	3,002	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	579,870	58,276	SH		SOLE		0	0	58,276
SOUNDHOUND AI INC	CLASS A COM	836100107	42,400	20,000	SH		SOLE		0	0	20,000
SOUTHERN CO	COM	842587107	2,377,662	33,914	SH		SOLE		388	0	33,526
SOUTHERN COPPER CORP	COM	84265V105	303,827	3,530	SH		SOLE		0	0	3,530
SOUTHWESTERN ENERGY CO	COM	845467109	117,220	17,896	SH		SOLE		0	0	17,896
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,399,651	11,674	SH		SOLE		68	0	11,606
SPDR GOLD TR	GOLD SHS	78463V107	7,293,098	38,150	SH		SOLE		609	0	37,541
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,027,613	23,510	SH		SOLE		0	0	23,510
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31,167,201	426,462	SH		SOLE		227	0	426,235
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	248,810	4,501	SH		SOLE		0	0	4,501
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,819,389	141,695	SH		SOLE		3,500	0	138,195
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,385,905	123,860	SH		SOLE		723	0	123,137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,665,987	37,168	SH		SOLE		269	0	36,899
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	494,895	975	SH		SOLE		0	0	975
SPDR SER TR	AEROSPACE DEF	78464A631	1,236,606	9,132	SH		SOLE		0	0	9,132
SPDR SER TR	BBG CONV SEC ETF	78464A359	224,775	3,115	SH		SOLE		0	0	3,115
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,233,574	101,032	SH		SOLE		0	0	101,032
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	247,277	2,495	SH		SOLE		0	0	2,495
SPDR SER TR	GLB DOW ETF	78464A706	441,657	3,711	SH		SOLE		0	0	3,711
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,690,048	78,512	SH		SOLE		3,504	0	75,008
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	265,448	5,564	SH		SOLE		0	0	5,564
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,039,022	41,068	SH		SOLE		1,459	0	39,609
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,065,385	858,216	SH		SOLE		224	0	857,992
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,254,647	884,275	SH		SOLE		1,124	0	883,151
SPDR SER TR	PORTFLI TIPS ETF	78464A656	23,510,524	919,461	SH		SOLE		1,723	0	917,738
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,219,484	37,967	SH		SOLE		480	0	37,487
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40,695,301	1,587,196	SH		SOLE		1,845	0	1,585,351
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12,379,326	420,923	SH		SOLE		218	0	420,705
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,199,066	1,247,399	SH		SOLE		387	0	1,247,012
SPDR SER TR	PORTFOLIO S&P400	78464A847	38,002,828	780,029	SH		SOLE		2,169	0	777,860
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,933,134	1,000,597	SH		SOLE		667	0	999,930
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,674,624	822,065	SH		SOLE		2,691	0	819,374
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,209,537	76,077	SH		SOLE		0	0	76,077
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,263,216	76,012	SH		SOLE		0	0	76,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,288,719	219,619	SH		SOLE		259	0	219,360
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,423,004	36,310	SH		SOLE		0	0	36,310
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,375,383	329,732	SH		SOLE		77	0	329,656
SPDR SER TR	S&P 400 MDCP GRW	78464A821	310,000	4,099	SH		SOLE		0	0	4,099
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,532,161	20,879	SH		SOLE		3,163	0	17,716
SPDR SER TR	S&P 600 SMCP GRW	78464A201	924,362	11,057	SH		SOLE		0	0	11,057
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,004,254	24,064	SH		SOLE		0	0	24,064
SPDR SER TR	S&P BIOTECH	78464A870	223,812	2,505	SH		SOLE		0	0	2,505
SPDR SER TR	S&P BK ETF	78464A797	346,140	7,522	SH		SOLE		0	0	7,522
SPDR SER TR	S&P DIVID ETF	78464A763	444,018	3,551	SH		SOLE		125	0	3,426
SPDR SER TR	S&P HOMEBUILD	78464A888	234,272	2,449	SH		SOLE		0	0	2,449
SPDR SER TR	S&P OILGAS EXP	78468R556	788,730	5,762	SH		SOLE		0	0	5,762
SPDR SER TR	S&P REGL BKG	78464A698	335,005	6,390	SH		SOLE		0	0	6,390
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,291,405	5,745	SH		SOLE		0	0	5,745
SPDR SER TR	SPDR S&P1500VL	78464A128	243,465	1,519	SH		SOLE		0	0	1,519
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	279,047	1,486	SH		SOLE		0	0	1,486
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,982,241	124,405	SH		SOLE		0	0	124,405
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,168,491	268,375	SH		SOLE		0	0	268,375
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,753,061	167,776	SH		SOLE		11	0	167,766
STARBUCKS CORP	COM	855244109	1,083,765	11,293	SH		SOLE		416	0	10,877
STERLING INFRASTRUCTURE INC	COM	859241101	388,211	4,415	SH		SOLE		0	0	4,415
SUMMIT THERAPEUTICS INC	COM	86627T108	88,800	34,023	SH		SOLE		0	0	34,023
SUNCOR ENERGY INC NEW	COM	867224107	281,384	8,780	SH		SOLE		0	0	8,780
SUPER MICRO COMPUTER INC	COM	86800U104	2,521,824	8,870	SH		SOLE		200	0	8,670
SYNOPSYS INC	COM	871607107	1,755,381	3,409	SH		SOLE		3	0	3,406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	658,769	6,334	SH		SOLE		0	0	6,334
TARGET CORP	COM	87612E106	1,832,849	12,868	SH		SOLE		100	0	12,768
TASEKO MINES LTD	COM	876511106	15,400	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	10,929,452	43,986	SH		SOLE		897	0	43,089
TEXAS INSTRS INC	COM	882508104	354,854	2,083	SH		SOLE		302	0	1,781
THE CIGNA GROUP	COM	125523100	2,731,148	9,120	SH		SOLE		0	0	9,120
THE TRADE DESK INC	COM CL A	88339J105	348,371	4,836	SH		SOLE		0	0	4,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,146,549	9,696	SH		SOLE		356	0	9,340
TILRAY BRANDS INC	COM	88688T100	34,024	14,793	SH		SOLE		0	0	14,793
TJX COS INC NEW	COM	872540109	244,733	2,607	SH		SOLE		0	0	2,607
T-MOBILE US INC	COM	872590104	946,485	5,903	SH		SOLE		0	0	5,903
TOAST INC	CL A	888787108	991,518	54,300	SH		SOLE		0	0	54,300
TORONTO DOMINION BK ONT	COM NEW	891160509	342,009	5,291	SH		SOLE		0	0	5,291
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,120	835	SH		SOLE		0	0	835
TRANSDIGM GROUP INC	COM	893641100	671,622	664	SH		SOLE		75	0	589
TRAVELERS COMPANIES INC	COM	89417E109	397,966	2,089	SH		SOLE		27	0	2,062
UBER TECHNOLOGIES INC	COM	90353T100	2,732,220	44,376	SH		SOLE		0	0	44,376
ULTA BEAUTY INC	COM	90384S303	653,701	1,334	SH		SOLE		20	0	1,314
UNILEVER PLC	SPON ADR NEW	904767704	1,706,857	35,202	SH		SOLE		34	0	35,168
UNION PAC CORP	COM	907818108	4,003,072	16,297	SH		SOLE		4,738	0	11,559
UNITED PARCEL SERVICE INC	CL B	911312106	6,028,702	38,344	SH		SOLE		154	0	38,190
UNITEDHEALTH GROUP INC	COM	91324P102	20,736,876	39,389	SH		SOLE		58	0	39,331
URANIUM ENERGY CORP	COM	916896103	388,788	60,748	SH		SOLE		0	0	60,748
US BANCORP DEL	COM NEW	902973304	1,648,910	38,110	SH		SOLE		0	0	38,110
VALERO ENERGY CORP	COM	91913Y100	1,263,752	9,717	SH		SOLE		0	0	9,717
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	323,224	11,231	SH		SOLE		1,785	0	9,446
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,875,775	75,075	SH		SOLE		0	0	75,075
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,992,054	58,820	SH		SOLE		0	0	58,820
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,236,009	18,505	SH		SOLE		487	0	18,018
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226,726	839	SH		SOLE		0	0	839
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	754,545	4,492	SH		SOLE		0	0	4,492
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	242,443	2,580	SH		SOLE		0	0	2,580
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,032,509	10,411	SH		SOLE		0	0	10,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	598,250	7,833	SH		SOLE		0	0	7,833
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,504,767	32,522	SH		SOLE		1,316	0	31,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,848,097	79,515	SH		SOLE		533	0	78,982
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,120,564	42,957	SH		SOLE		0	0	42,957
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	948,600	5,769	SH		SOLE		0	0	5,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,532,365	66,047	SH		SOLE		45	0	66,002
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,832,600	22,153	SH		SOLE		165	0	21,988
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	885,610	4,033	SH		SOLE		0	0	4,033
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	480,099	3,310	SH		SOLE		0	0	3,310
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,202,429	52,453	SH		SOLE		1,382	0	51,071
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	698,228	7,901	SH		SOLE		0	0	7,901
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,929,938	57,073	SH		SOLE		51	0	57,022
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,290,238	7,168	SH		SOLE		0	0	7,168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,576,088	68,324	SH		SOLE		826	0	67,498
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,904,822	20,288	SH		SOLE		0	0	20,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,004,375	105,406	SH		SOLE		607	0	104,799
VANGUARD INDEX FDS	VALUE ETF	922908744	17,129,158	114,573	SH		SOLE		210	0	114,363
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,632,189	29,071	SH		SOLE		0	0	29,071
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,609,999	87,844	SH		SOLE		1,123	0	86,721
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	338,907	5,256	SH		SOLE		0	0	5,256
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,212,407	27,926	SH		SOLE		0	0	27,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,429,515	72,215	SH		SOLE		0	0	72,215
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,437,733	30,274	SH		SOLE		0	0	30,274
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,772,886	132,672	SH		SOLE		717	0	131,955
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,111,475	18,737	SH		SOLE		0	0	18,737
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104,032,000	1,279,921	SH		SOLE		186	0	1,279,735
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	880,662	18,996	SH		SOLE		0	0	18,996
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,659,751	45,594	SH		SOLE		0	0	45,594
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	645,486	8,338	SH		SOLE		0	0	8,338
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,771,757	150,881	SH		SOLE		65	0	150,816
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	391,913	5,403	SH		SOLE		0	0	5,403
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	250,761	3,092	SH		SOLE		0	0	3,092
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	691,272	3,248	SH		SOLE		0	0	3,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,332,582	48,902	SH		SOLE		5,287	0	43,615
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,804,745	65,644	SH		SOLE		0	0	65,644
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,258,504	235,039	SH		SOLE		1,597	0	233,441
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,307,703	17,577	SH		SOLE		13	0	17,564
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	414,824	3,612	SH		SOLE		0	0	3,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,523,417	31,561	SH		SOLE		0	0	31,561
VANGUARD WORLD FD	ESG US STK ETF	921910733	512,766	6,027	SH		SOLE		0	0	6,027
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,206,901	30,759	SH		SOLE		199	0	30,560
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,441,630	13,181	SH		SOLE		0	0	13,181
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	450,590	1,737	SH		SOLE		51	0	1,686
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,068,695	17,572	SH		SOLE		328	0	17,245
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	299,373	983	SH		SOLE		0	0	983
VANGUARD WORLD FDS	ENERGY ETF	92204A306	497,703	4,244	SH		SOLE		58	0	4,186
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	733,911	7,955	SH		SOLE		100	0	7,855
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	537,483	2,144	SH		SOLE		0	0	2,144
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	274,393	1,245	SH		SOLE		0	0	1,245
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,004,737	2,076	SH		SOLE		95	0	1,981
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	693,291	3,650	SH		SOLE		34	0	3,616
VERIZON COMMUNICATIONS INC	COM	92343V104	2,058,483	54,606	SH		SOLE		0	0	54,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,660,775	4,082	SH		SOLE		55	0	4,027
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	368,075	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	821,110	14,515	SH		SOLE		0	0	14,515
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	410,504	7,022	SH		SOLE		0	0	7,022
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,881,485	291,750	SH		SOLE		0	0	291,750
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	7,465,466	177,438	SH		SOLE		791	0	176,647
VISA INC	COM CL A	92826C839	17,548,750	67,403	SH		SOLE		833	0	66,570
VIVAKOR INC	COM NEW	92852R403	73,000	69,357	SH		SOLE		0	0	69,357
WALMART INC	COM	931142103	8,820,679	55,949	SH		SOLE		835	0	55,114
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,585	10,973	SH		SOLE		36	0	10,937
WASTE MGMT INC DEL	COM	94106L109	1,619,131	9,039	SH		SOLE		1,246	0	7,793
WATSCO INC	COM	942622200	1,277,877	2,982	SH		SOLE		4	0	2,978
WEC ENERGY GROUP INC	COM	92939U106	641,859	7,627	SH		SOLE		262	0	7,365
WELLS FARGO CO NEW	COM	949746101	1,113,203	22,615	SH		SOLE		798	0	21,817
WELLTOWER INC	COM	95040Q104	323,322	3,587	SH		SOLE		0	0	3,587
WENDYS CO	COM	95058W100	331,160	17,000	SH		SOLE		0	0	17,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	303,368	8,725	SH		SOLE		0	0	8,725
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,579,570	101,678	SH		SOLE		0	0	101,678
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,415,988	308,814	SH		SOLE		125	0	308,689
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	208,509	4,866	SH		SOLE		0	0	4,866
WISDOMTREE TR	INTL ESG FUND	97717Y709	378,248	12,886	SH		SOLE		0	0	12,886
WISDOMTREE TR	INTL QULTY DIV	97717X131	201,299	5,550	SH		SOLE		0	0	5,550
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,637,850	18,616	SH		SOLE		0	0	18,616
WISDOMTREE TR	US ESG FUND	97717W596	501,000	10,195	SH		SOLE		0	0	10,195
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	502,285	6,112	SH		SOLE		0	0	6,112
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48,293,787	727,535	SH		SOLE		189	0	727,346
WISDOMTREE TR	US MIDCAP DIVID	97717W505	302,080	6,609	SH		SOLE		0	0	6,609
WISDOMTREE TR	US MULTIFACTOR	97717Y857	23,544,208	559,871	SH		SOLE		267	0	559,604
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,186,730	273,008	SH		SOLE		0	0	273,008
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	466,355	7,133	SH		SOLE		0	0	7,133
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,278,572	642,340	SH		SOLE		164	0	642,176
XAI OCTAGON FLOATING RATE &	COM	98400T106	330,169	46,242	SH		SOLE		0	0	46,242
XCEL ENERGY INC	COM	98389B100	1,075,437	17,377	SH		SOLE		0	0	17,377
XYLEM INC	COM	98419M100	288,534	2,523	SH		SOLE		0	0	2,523
YUM BRANDS INC	COM	988498101	394,909	3,022	SH		SOLE		0	0	3,022
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216,420	1,782	SH		SOLE		0	0	1,782
ZOETIS INC	CL A	98978V103	4,685,456	23,739	SH		SOLE		0	0	23,739