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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,912,986	27,461	SH		SOLE		33	0	27,428
AAON INC	COM PAR $0.004	000360206	211,616	2,402	SH		SOLE		0	0	2,402
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	601,188	11,900	SH		SOLE		0	0	11,900
ABBOTT LABS	COM	002824100	2,668,462	23,474	SH		SOLE		1,374	0	22,099
ABBVIE INC	COM	00287Y109	13,100,860	71,945	SH		SOLE		1,394	0	70,550
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	500,071	7,404	SH		SOLE		0	0	7,404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,938,288	11,362	SH		SOLE		0	0	11,362
ADOBE INC	COM	00724F101	7,376,570	14,619	SH		SOLE		410	0	14,209
ADVANCED DRAIN SYS INC DEL	COM	00790R104	359,365	2,088	SH		SOLE		0	0	2,088
ADVANCED MICRO DEVICES INC	COM	007903107	5,000,938	27,707	SH		SOLE		1,249	0	26,458
AFLAC INC	COM	001055102	289,392	3,373	SH		SOLE		0	0	3,373
AGCO CORP	COM	001084102	2,936,154	23,868	SH		SOLE		0	0	23,868
AIR PRODS & CHEMS INC	COM	009158106	2,984,815	12,319	SH		SOLE		70	0	12,249
AIRBNB INC	COM CL A	009066101	1,972,873	11,957	SH		SOLE		1	0	11,956
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,108,327	19,386	SH		SOLE		16	0	19,370
ALBEMARLE CORP	COM	012653101	1,464,238	11,117	SH		SOLE		0	0	11,117
ALCOA CORP	COM	013872106	700,623	20,724	SH		SOLE		0	0	20,724
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,614,587	36,127	SH		SOLE		0	0	36,127
ALIGN TECHNOLOGY INC	COM	016255101	234,792	716	SH		SOLE		0	0	716
ALLETE INC	COM NEW	018522300	302,876	5,078	SH		SOLE		0	0	5,078
ALLIANT ENERGY CORP	COM	018802108	262,631	5,216	SH		SOLE		0	0	5,216
ALLSTATE CORP	COM	020002101	575,684	3,328	SH		SOLE		0	0	3,328
ALPHABET INC	CAP STK CL A	02079K305	24,538,254	162,580	SH		SOLE		5,141	0	157,439
ALPHABET INC	CAP STK CL C	02079K107	26,695,769	175,328	SH		SOLE		2,768	0	172,560
ALPS ETF TR	ALERIAN MLP	00162Q452	233,062	4,911	SH		SOLE		0	0	4,911
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,468,703	20,923	SH		SOLE		0	0	20,923
ALTRIA GROUP INC	COM	02209S103	6,463,246	148,175	SH		SOLE		0	0	148,175
AMAZON COM INC	COM	023135106	58,685,973	325,346	SH		SOLE		8,997	0	316,349
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,415,561	107,051	SH		SOLE		10	0	107,041
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,289,579	470,838	SH		SOLE		110	0	470,728
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,296,353	137,388	SH		SOLE		414	0	136,974
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	65,870,539	775,499	SH		SOLE		115	0	775,384
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,669,876	113,865	SH		SOLE		26	0	113,839
AMERICAN ELEC PWR CO INC	COM	025537101	533,768	6,199	SH		SOLE		0	0	6,199
AMERICAN EXPRESS CO	COM	025816109	674,417	2,964	SH		SOLE		0	0	2,964
AMERICAN FINL GROUP INC OHIO	COM	025932104	233,518	1,711	SH		SOLE		149	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	441,157	5,644	SH		SOLE		145	0	5,499
AMERICAN TOWER CORP NEW	COM	03027X100	6,909,251	34,969	SH		SOLE		68	0	34,901
AMERICAN WTR WKS CO INC NEW	COM	030420103	548,507	4,488	SH		SOLE		0	0	4,488
AMERIPRISE FINL INC	COM	03076C106	443,469	1,012	SH		SOLE		0	0	1,012
AMGEN INC	COM	031162100	2,014,489	7,086	SH		SOLE		0	0	7,086
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	73,840	17,665	SH		SOLE		0	0	17,665
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	213,872	5,868	SH		SOLE		0	0	5,868
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	223,419	5,746	SH		SOLE		0	0	5,746
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	19,677,908	644,755	SH		SOLE		0	0	644,755
ANALOG DEVICES INC	COM	032654105	284,438	1,439	SH		SOLE		0	0	1,439
ANSYS INC	COM	03662Q105	331,361	954	SH		SOLE		0	0	954
ANTERO MIDSTREAM CORP	COM	03676B102	186,912	13,294	SH		SOLE		0	0	13,294
APOLLO GLOBAL MGMT INC	COM	03769M106	281,936	2,507	SH		SOLE		0	0	2,507
APPLE INC	COM	037833100	75,087,257	437,876	SH		SOLE		15,131	0	422,745
APPLIED MATLS INC	COM	038222105	3,805,188	18,454	SH		SOLE		10	0	18,444
ARBOR REALTY TRUST INC	COM	038923108	143,220	10,809	SH		SOLE		0	0	10,809
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	457,420	106,130	SH		SOLE		0	0	106,130
ARCHER DANIELS MIDLAND CO	COM	039483102	579,560	9,227	SH		SOLE		0	0	9,227
ARES CAPITAL CORP	COM	04010L103	268,008	12,873	SH		SOLE		0	0	12,873
ARISTA NETWORKS INC	COM	040413106	5,378,982	18,548	SH		SOLE		633	0	17,915
ARK ETF TR	FINTECH INNOVA	00214Q708	211,248	6,965	SH		SOLE		0	0	6,965
ARK ETF TR	INNOVATION ETF	00214Q104	1,082,232	21,611	SH		SOLE		0	0	21,611
ARM HOLDINGS PLC	SPONSORED ADR	042068205	248,730	1,990	SH		SOLE		34	0	1,956
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,584,639	2,663	SH		SOLE		0	0	2,663
ASTRAZENECA PLC	SPONSORED ADR	046353108	310,371	4,586	SH		SOLE		761	0	3,825
AT&T INC	COM	00206R102	1,119,607	63,637	SH		SOLE		2,160	0	61,477
AURINIA PHARMACEUTICALS INC	COM	05156V102	52,094	10,400	SH		SOLE		0	0	10,400
AUTODESK INC	COM	052769106	850,268	3,266	SH		SOLE		0	0	3,266
AUTOMATIC DATA PROCESSING IN	COM	053015103	834,457	3,340	SH		SOLE		0	0	3,340
AVIS BUDGET GROUP	COM	053774105	2,066,300	16,877	SH		SOLE		0	0	16,877
AXON ENTERPRISE INC	COM	05464C101	278,212	888	SH		SOLE		0	0	888
BANK AMERICA CORP	COM	060505104	10,263,000	270,656	SH		SOLE		2,107	0	268,549
BANK MONTREAL QUE	COM	063671101	591,651	6,058	SH		SOLE		0	0	6,058
BARRICK GOLD CORP	COM	067901108	1,469,839	88,311	SH		SOLE		0	0	88,311
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,573,877	41,790	SH		SOLE		65	0	41,725
BHP GROUP LTD	SPONSORED ADS	088606108	222,547	3,854	SH		SOLE		0	0	3,854
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	88,312	17,400	SH		SOLE		0	0	17,400
BIOGEN INC	COM	09062X103	825,892	3,829	SH		SOLE		0	0	3,829
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	374,428	4,287	SH		SOLE		0	0	4,287
BLACKROCK ENHANCD CAP & INM	COM	09256A109	311,548	15,985	SH		SOLE		0	0	15,985
BLACKROCK INC	COM	09247X101	3,135,911	3,761	SH		SOLE		22	0	3,739
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	222,095	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	232,947	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	495,282	13,415	SH		SOLE		0	0	13,415
BLACKSTONE INC	COM	09260D107	3,726,617	28,365	SH		SOLE		0	0	28,365
BLOCK INC	CL A	852234103	7,926,353	93,717	SH		SOLE		89	0	93,628
BLUEBIRD BIO INC	COM	09609G100	15,000	12,000	SH		SOLE		0	0	12,000
BOEING CO	COM	097023105	5,104,839	26,450	SH		SOLE		664	0	25,786
BOOKING HOLDINGS INC	COM	09857L108	1,646,980	454	SH		SOLE		3	0	451
BOSTON BEER INC	CL A	100557107	234,088	770	SH		SOLE		0	0	770
BOSTON SCIENTIFIC CORP	COM	101137107	2,452,357	35,804	SH		SOLE		0	0	35,804
BP PLC	SPONSORED ADR	055622104	876,034	23,240	SH		SOLE		0	0	23,240
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,034,735	92,838	SH		SOLE		171	0	92,667
BROADCOM INC	COM	11135F101	10,888,672	8,216	SH		SOLE		97	0	8,118
C3 AI INC	CL A	12468P104	391,960	14,487	SH		SOLE		0	0	14,487
CADENCE DESIGN SYSTEM INC	COM	127387108	8,677,274	27,876	SH		SOLE		131	0	27,745
CANADIAN NATL RY CO	COM	136375102	313,621	2,381	SH		SOLE		0	0	2,381
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,128,580	36,216	SH		SOLE		0	0	36,216
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	473,608	14,580	SH		SOLE		0	0	14,580
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	18,779,815	695,277	SH		SOLE		961	0	694,316
CAPITAL ONE FINL CORP	COM	14040H105	342,446	2,300	SH		SOLE		0	0	2,300
CARLYLE SECURED LENDING INC	COM	872280102	180,708	11,100	SH		SOLE		0	0	11,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	331,418	20,287	SH		SOLE		0	0	20,287
CARRIER GLOBAL CORPORATION	COM	14448C104	544,745	9,376	SH		SOLE		0	0	9,376
CARVANA CO	CL A	146869102	894,572	10,176	SH		SOLE		0	0	10,176
CATERPILLAR INC	COM	149123101	5,096,054	13,908	SH		SOLE		516	0	13,392
CAVA GROUP INC	COM	148929102	570,491	8,144	SH		SOLE		100	0	8,044
CENCORA INC	COM	03073E105	1,268,294	5,218	SH		SOLE		40	0	5,178
CHENIERE ENERGY INC	COM NEW	16411R208	3,095,663	19,192	SH		SOLE		0	0	19,192
CHEVRON CORP NEW	COM	166764100	9,641,472	61,124	SH		SOLE		1,029	0	60,095
CHIMERA INVT CORP	COM NEW	16934Q208	52,568	11,403	SH		SOLE		0	0	11,403
CHUBB LIMITED	COM	H1467J104	7,017,658	27,080	SH		SOLE		82	0	26,998
CHURCH & DWIGHT CO INC	COM	171340102	662,093	6,345	SH		SOLE		0	0	6,345
CION INVT CORP	COM	17259U204	277,355	25,239	SH		SOLE		0	0	25,239
CISCO SYS INC	COM	17275R102	11,833,156	237,085	SH		SOLE		4,140	0	232,945
CITIGROUP INC	COM NEW	172967424	2,092,770	33,086	SH		SOLE		25	0	33,061
CITIZENS FINL GROUP INC	COM	174610105	1,368,506	37,710	SH		SOLE		0	0	37,710
CLEAN HARBORS INC	COM	184496107	205,336	1,020	SH		SOLE		0	0	1,020
CLOROX CO DEL	COM	189054109	865,442	5,654	SH		SOLE		213	0	5,441
COCA COLA CO	COM	191216100	5,849,844	95,615	SH		SOLE		1,613	0	94,002
COINBASE GLOBAL INC	COM CL A	19260Q107	1,492,863	5,632	SH		SOLE		0	0	5,632
COLGATE PALMOLIVE CO	COM	194162103	684,486	7,599	SH		SOLE		1,200	0	6,399
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	16,000	11,000	PRN		SOLE		0	0	11,000
COMCAST CORP NEW	CL A	20030N101	9,199,933	212,228	SH		SOLE		784	0	211,444
CONAGRA BRANDS INC	COM	205887102	219,554	7,407	SH		SOLE		0	0	7,407
CONOCOPHILLIPS	COM	20825C104	9,211,046	72,369	SH		SOLE		624	0	71,745
CONSOLIDATED EDISON INC	COM	209115104	880,576	9,698	SH		SOLE		130	0	9,568
CONSTELLATION BRANDS INC	CL A	21036P108	4,696,595	17,284	SH		SOLE		0	0	17,284
CONSTELLATION ENERGY CORP	COM	21037T109	544,524	2,944	SH		SOLE		27	0	2,917
COSTCO WHSL CORP NEW	COM	22160K105	11,031,033	15,057	SH		SOLE		206	0	14,851
CROCS INC	COM	227046109	357,197	2,484	SH		SOLE		0	0	2,484
CROWDSTRIKE HLDGS INC	CL A	22788C105	747,091	2,330	SH		SOLE		0	0	2,330
CSX CORP	COM	126408103	767,589	20,717	SH		SOLE		4,590	0	16,127
CUMMINS INC	COM	231021106	794,754	2,697	SH		SOLE		0	0	2,697
CVS HEALTH CORP	COM	126650100	1,661,692	20,836	SH		SOLE		288	0	20,548
D R HORTON INC	COM	23331A109	2,160,428	13,127	SH		SOLE		37	0	13,090
DANAHER CORPORATION	COM	235851102	355,473	1,423	SH		SOLE		0	0	1,423
DARDEN RESTAURANTS INC	COM	237194105	359,888	2,151	SH		SOLE		225	0	1,926
DECKERS OUTDOOR CORP	COM	243537107	2,430,368	2,583	SH		SOLE		20	0	2,563
DEERE & CO	COM	244199105	2,280,863	5,554	SH		SOLE		51	0	5,503
DELL TECHNOLOGIES INC	CL C	24703L202	236,213	2,070	SH		SOLE		0	0	2,070
DELTA AIR LINES INC DEL	COM NEW	247361702	3,415,277	71,351	SH		SOLE		0	0	71,351
DEVON ENERGY CORP NEW	COM	25179M103	326,749	6,519	SH		SOLE		0	0	6,519
DIAGEO PLC	SPON ADR NEW	25243Q205	253,015	1,702	SH		SOLE		0	0	1,702
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	877,133	20,909	SH		SOLE		0	0	20,909
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	304,377	12,313	SH		SOLE		0	0	12,313
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,027,722	34,008	SH		SOLE		0	0	34,008
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,091,857	152,961	SH		SOLE		0	0	152,961
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	396,407	8,427	SH		SOLE		0	0	8,427
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,269,859	1,072,609	SH		SOLE		0	0	1,072,609
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,674,641	29,390	SH		SOLE		0	0	29,390
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	692,723	16,937	SH		SOLE		0	0	16,937
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,995,228	80,136	SH		SOLE		0	0	80,136
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	307,876	12,102	SH		SOLE		0	0	12,102
DISNEY WALT CO	COM	254687106	6,412,965	52,410	SH		SOLE		546	0	51,864
DNP SELECT INCOME FD INC	COM	23325P104	239,595	26,416	SH		SOLE		0	0	26,416
DOMINOS PIZZA INC	COM	25754A201	418,192	840	SH		SOLE		0	0	840
DONALDSON INC	COM	257651109	407,764	5,459	SH		SOLE		0	0	5,459
DOW INC	COM	260557103	244,644	4,216	SH		SOLE		108	0	4,108
DUKE ENERGY CORP NEW	COM NEW	26441C204	977,640	10,114	SH		SOLE		1,779	0	8,335
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,615,332	166,479	SH		SOLE		0	0	166,479
EATON CORP PLC	SHS	G29183103	910,355	2,910	SH		SOLE		0	0	2,910
ECOLAB INC	COM	278865100	7,785,399	33,720	SH		SOLE		704	0	33,016
EDWARDS LIFESCIENCES CORP	COM	28176E108	229,716	2,400	SH		SOLE		0	0	2,400
ELECTRONIC ARTS INC	COM	285512109	212,044	1,596	SH		SOLE		170	0	1,426
ELEVANCE HEALTH INC	COM	036752103	2,646,772	5,103	SH		SOLE		250	0	4,853
ELI LILLY & CO	COM	532457108	15,788,276	20,294	SH		SOLE		547	0	19,747
EMCOR GROUP INC	COM	29084Q100	496,179	1,416	SH		SOLE		0	0	1,416
EMERSON ELEC CO	COM	291011104	1,914,204	16,874	SH		SOLE		0	0	16,874
ENBRIDGE INC	COM	29250N105	618,362	17,099	SH		SOLE		0	0	17,099
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,361,762	150,173	SH		SOLE		0	0	150,173
ENPHASE ENERGY INC	COM	29355A107	1,645,539	13,603	SH		SOLE		0	0	13,603
ENTERGY CORP NEW	COM	29364G103	838,084	7,931	SH		SOLE		0	0	7,931
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,395,187	82,097	SH		SOLE		0	0	82,097
EOG RES INC	COM	26875P101	217,924	1,708	SH		SOLE		0	0	1,708
EQUINOX GOLD CORP	COM	29446Y502	73,890	12,274	SH		SOLE		0	0	12,274
ESSENTIAL UTILS INC	COM	29670G102	328,619	8,870	SH		SOLE		0	0	8,870
EVERSOURCE ENERGY	COM	30040W108	3,218,018	53,843	SH		SOLE		68	0	53,775
EXACT SCIENCES CORP	COM	30063P105	591,433	8,559	SH		SOLE		0	0	8,559
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,359,843	57,296	SH		SOLE		0	0	57,296
EXELON CORP	COM	30161N101	547,371	14,562	SH		SOLE		0	0	14,562
EXPEDIA GROUP INC	COM NEW	30212P303	383,629	2,786	SH		SOLE		66	0	2,720
EXXON MOBIL CORP	COM	30231G102	8,248,914	70,962	SH		SOLE		571	0	70,391
F5 INC	COM	315616102	206,572	1,092	SH		SOLE		0	0	1,092
FASTENAL CO	COM	311900104	4,536,315	58,803	SH		SOLE		0	0	58,803
FEDEX CORP	COM	31428X106	6,381,001	22,024	SH		SOLE		50	0	21,974
FERRARI N V	COM	N3167Y103	611,702	1,403	SH		SOLE		0	0	1,403
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,210,340	49,850	SH		SOLE		0	0	49,850
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	800,305	14,245	SH		SOLE		0	0	14,245
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	200,239	2,870	SH		SOLE		0	0	2,870
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	460,841	11,859	SH		SOLE		0	0	11,859
FIDELITY NATL INFORMATION SV	COM	31620M106	329,290	4,443	SH		SOLE		0	0	4,443
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	952,000	15,337	SH		SOLE		195	0	15,142
FIFTH THIRD BANCORP	COM	316773100	342,315	9,191	SH		SOLE		0	0	9,191
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	570,636	11,111	SH		SOLE		0	0	11,111
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	807,220	16,754	SH		SOLE		0	0	16,754
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231,384	13,377	SH		SOLE		0	0	13,377
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	646,914	11,535	SH		SOLE		720	0	10,815
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	217,161	9,495	SH		SOLE		0	0	9,495
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	8,820,796	154,859	SH		SOLE		0	0	154,859
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	447,806	6,533	SH		SOLE		0	0	6,533
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	555,632	11,702	SH		SOLE		1,457	0	10,245
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	705,219	6,435	SH		SOLE		660	0	5,775
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	632,821	11,222	SH		SOLE		0	0	11,222
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,845,949	16,104	SH		SOLE		0	0	16,104
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	656,561	8,683	SH		SOLE		0	0	8,683
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,725,669	113,552	SH		SOLE		3,209	0	110,343
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	705,081	3,438	SH		SOLE		0	0	3,438
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,136	3,696	SH		SOLE		0	0	3,696
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	435,077	8,387	SH		SOLE		0	0	8,387
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	235,247	4,388	SH		SOLE		0	0	4,388
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	209,524	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	506,730	7,273	SH		SOLE		0	0	7,273
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	261,127	9,516	SH		SOLE		0	0	9,516
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	213,502	7,230	SH		SOLE		175	0	7,055
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	427,411	6,348	SH		SOLE		0	0	6,348
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,648,983	29,361	SH		SOLE		0	0	29,361
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	244,845	7,024	SH		SOLE		0	0	7,024
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	15,340,166	548,647	SH		SOLE		100,266	0	448,381
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	535,890	18,916	SH		SOLE		0	0	18,916
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	159,000	10,992	SH		SOLE		0	0	10,992
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	898,035	11,757	SH		SOLE		0	0	11,757
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,646,411	66,972	SH		SOLE		2,825	0	64,147
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	413,049	3,645	SH		SOLE		0	0	3,645
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	249,330	6,483	SH		SOLE		0	0	6,483
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	418,304	3,380	SH		SOLE		0	0	3,380
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,620,531	39,965	SH		SOLE		918	0	39,047
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	313,000	3,355	SH		SOLE		0	0	3,355
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,049,365	72,215	SH		SOLE		0	0	72,215
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,009,046	8,182	SH		SOLE		0	0	8,182
FISERV INC	COM	337738108	11,278,260	70,570	SH		SOLE		1,634	0	68,936
FLEX LNG LTD	SHS	G35947202	400,955	15,767	SH		SOLE		0	0	15,767
FORD MTR CO DEL	COM	345370860	809,524	60,928	SH		SOLE		300	0	60,628
FORTINET INC	COM	34959E109	379,165	5,556	SH		SOLE		0	0	5,556
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	910,278	28,944	SH		SOLE		0	0	28,944
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	561,959	94,765	SH		SOLE		0	0	94,765
FS KKR CAP CORP	COM	302635206	635,278	33,291	SH		SOLE		0	0	33,291
GABELLI EQUITY TR INC	COM	362397101	244,055	44,283	SH		SOLE		0	0	44,283
GALLAGHER ARTHUR J & CO	COM	363576109	2,051,566	8,203	SH		SOLE		7	0	8,196
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	400,562	4,406	SH		SOLE		0	0	4,406
GENERAL DYNAMICS CORP	COM	369550108	317,857	1,124	SH		SOLE		14	0	1,110
GENERAL ELECTRIC CO	COM NEW	369604301	1,831,194	10,432	SH		SOLE		0	0	10,432
GENERAL MLS INC	COM	370334104	523,027	7,476	SH		SOLE		0	0	7,476
GENERAL MTRS CO	COM	37045V100	757,311	16,699	SH		SOLE		0	0	16,699
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	547,309	15,864	SH		SOLE		0	0	15,864
GILEAD SCIENCES INC	COM	375558103	531,939	7,260	SH		SOLE		0	0	7,260
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,339,046	39,430	SH		SOLE		480	0	38,950
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	533,512	18,521	SH		SOLE		0	0	18,521
GLOBAL X FDS	INTERNET OF THNG	37954Y780	265,972	7,341	SH		SOLE		0	0	7,341
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	385,242	21,510	SH		SOLE		0	0	21,510
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	335,907	10,575	SH		SOLE		0	0	10,575
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,228,440	432,767	SH		SOLE		2,419	0	430,348
GLOBAL X FDS	US PFD ETF	37954Y657	1,229,648	61,014	SH		SOLE		24	0	60,990
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,492,318	14,378	SH		SOLE		0	0	14,378
GOLDMAN SACHS GROUP INC	COM	38141G104	1,176,806	2,818	SH		SOLE		0	0	2,818
GRAINGER W W INC	COM	384802104	1,256,285	1,235	SH		SOLE		0	0	1,235
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	330,558	5,228	SH		SOLE		0	0	5,228
HALLIBURTON CO	COM	406216101	3,163,952	80,258	SH		SOLE		0	0	80,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	321,161	3,118	SH		SOLE		0	0	3,118
HERSHEY CO	COM	427866108	6,209,179	31,924	SH		SOLE		76	0	31,848
HESS MIDSTREAM LP	CL A SHS	428103105	204,976	5,673	SH		SOLE		0	0	5,673
HOME DEPOT INC	COM	437076102	15,581,943	40,621	SH		SOLE		826	0	39,795
HONEYWELL INTL INC	COM	438516106	11,012,970	53,654	SH		SOLE		1,584	0	52,070
HOUSTON AMERN ENERGY CORP	COM	44183U209	19,950	15,000	SH		SOLE		0	0	15,000
HP INC	COM	40434L105	358,390	11,859	SH		SOLE		0	0	11,859
HUBBELL INC	COM	443510607	2,288,405	5,514	SH		SOLE		5	0	5,509
ILLINOIS TOOL WKS INC	COM	452308109	1,047,545	3,904	SH		SOLE		72	0	3,832
INCYTE CORP	COM	45337C102	320,991	5,631	SH		SOLE		270	0	5,361
INDEPENDENCE RLTY TR INC	COM	45378A106	337,714	20,937	SH		SOLE		5,227	0	15,710
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	9,422,271	386,317	SH		SOLE		99	0	386,219
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	498,474	11,237	SH		SOLE		0	0	11,237
INTEL CORP	COM	458140100	1,513,910	34,276	SH		SOLE		1,164	0	33,112
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,746,345	14,380	SH		SOLE		756	0	13,624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,155,138	36,693	SH		SOLE		46	0	36,647
INTERNATIONAL PAPER CO	COM	460146103	275,970	7,073	SH		SOLE		0	0	7,073
INTUIT	COM	461202103	211,333	325	SH		SOLE		6	0	319
INTUITIVE SURGICAL INC	COM NEW	46120E602	912,834	2,288	SH		SOLE		105	0	2,183
INVESCO CALIF VALUE MUN INCO	COM	46132H106	118,943	11,942	SH		SOLE		0	0	11,942
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	11,805,088	220,449	SH		SOLE		34	0	220,415
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	260,191	2,415	SH		SOLE		566	0	1,849
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	226,251	1,240	SH		SOLE		0	0	1,240
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,064,583	11,358	SH		SOLE		75	0	11,283
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	230,890	2,006	SH		SOLE		100	0	1,906
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	410,597	7,281	SH		SOLE		0	0	7,281
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,188,734	27,768	SH		SOLE		6,443	0	21,325
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	281,070	4,270	SH		SOLE		0	0	4,270
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,793,422	293,544	SH		SOLE		89	0	293,455
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	438,250	7,935	SH		SOLE		0	0	7,935
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,975,535	19,446	SH		SOLE		0	0	19,446
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	421,016	8,762	SH		SOLE		350	0	8,412
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,973,721	55,132	SH		SOLE		0	0	55,132
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	862,613	22,423	SH		SOLE		0	0	22,423
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,277,308	77,782	SH		SOLE		0	0	77,782
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	298,167	10,005	SH		SOLE		0	0	10,005
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,870,290	77,224	SH		SOLE		13	0	77,211
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,978,951	63,412	SH		SOLE		0	0	63,412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	293,755	5,758	SH		SOLE		0	0	5,758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,524,767	18,353	SH		SOLE		449	0	17,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,267,142	39,853	SH		SOLE		1,570	0	38,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	310,225	6,500	SH		SOLE		210	0	6,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,082,037	24,100	SH		SOLE		159	0	23,941
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	313,846	8,547	SH		SOLE		0	0	8,547
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	841,333	13,929	SH		SOLE		0	0	13,929
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	255,966	4,536	SH		SOLE		0	0	4,536
INVESCO MUN OPPORTUNITY TR	COM	46132C107	116,552	11,979	SH		SOLE		191	0	11,788
INVESCO QQQ TR	UNIT SER 1	46090E103	25,014,427	56,339	SH		SOLE		805	0	55,534
INVESCO VALUE MUN INCOME TR	COM	46132P108	523,104	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	859,283	3,399	SH		SOLE		0	0	3,399
IRON MTN INC DEL	COM	46284V101	244,718	3,052	SH		SOLE		0	0	3,052
ISHARES BITCOIN TR	SHS	46438F101	227,040	5,600	SH		SOLE		0	0	5,600
ISHARES GOLD TR	ISHARES NEW	464285204	3,346,680	79,664	SH		SOLE		0	0	79,664
ISHARES INC	CORE MSCI EMKT	46434G103	1,185,268	22,980	SH		SOLE		0	0	22,980
ISHARES INC	MSCI BRAZIL ETF	464286400	982,300	30,299	SH		SOLE		0	0	30,299
ISHARES INC	MSCI EURZONE ETF	464286608	201,378	3,944	SH		SOLE		0	0	3,944
ISHARES INC	MSCI WORLD ETF	464286392	1,110,590	7,664	SH		SOLE		0	0	7,664
ISHARES SILVER TR	ISHARES	46428Q109	498,454	21,910	SH		SOLE		0	0	21,910
ISHARES TR	0-3 MNTH TREASRY	46436E718	442,405	4,393	SH		SOLE		0	0	4,393
ISHARES TR	0-5 YR TIPS ETF	46429B747	208,316	2,100	SH		SOLE		0	0	2,100
ISHARES TR	1 3 YR TREAS BD	464287457	1,763,006	21,558	SH		SOLE		0	0	21,558
ISHARES TR	10-20 YR TRS ETF	464288653	2,790,417	26,566	SH		SOLE		0	0	26,566
ISHARES TR	20 YR TR BD ETF	464287432	2,625,708	27,751	SH		SOLE		0	0	27,751
ISHARES TR	3 7 YR TREAS BD	464288661	3,883,647	33,535	SH		SOLE		0	0	33,535
ISHARES TR	7-10 YR TRSY BD	464287440	5,037,544	53,216	SH		SOLE		0	0	53,216
ISHARES TR	AGGRES ALLOC ETF	464289859	247,048	3,363	SH		SOLE		0	0	3,363
ISHARES TR	CORE DIV GRWTH	46434V621	3,646,175	62,809	SH		SOLE		32,843	0	29,966
ISHARES TR	CORE MSCI EAFE	46432F842	4,952,656	66,724	SH		SOLE		0	0	66,724
ISHARES TR	CORE MSCI INTL	46435G326	286,378	4,266	SH		SOLE		0	0	4,266
ISHARES TR	CORE MSCI TOTAL	46432F834	4,577,245	67,453	SH		SOLE		37,326	0	30,128
ISHARES TR	CORE S&P MCP ETF	464287507	8,002,730	131,762	SH		SOLE		93	0	131,669
ISHARES TR	CORE S&P SCP ETF	464287804	9,555,857	86,466	SH		SOLE		5,600	0	80,866
ISHARES TR	CORE S&P TTL STK	464287150	6,963,101	60,391	SH		SOLE		10	0	60,381
ISHARES TR	CORE S&P US GWT	464287671	1,698,586	14,493	SH		SOLE		0	0	14,493
ISHARES TR	CORE S&P US VLU	464287663	625,870	6,918	SH		SOLE		0	0	6,918
ISHARES TR	CORE S&P500 ETF	464287200	16,493,711	31,373	SH		SOLE		603	0	30,770
ISHARES TR	CORE US AGGBD ET	464287226	23,580,099	240,756	SH		SOLE		1,528	0	239,227
ISHARES TR	DOW JONES US ETF	464287846	770,268	6,014	SH		SOLE		0	0	6,014
ISHARES TR	EAFE GRWTH ETF	464288885	2,068,748	19,931	SH		SOLE		40	0	19,891
ISHARES TR	EAFE VALUE ETF	464288877	1,274,596	23,435	SH		SOLE		1,444	0	21,991
ISHARES TR	ESG AW MSCI EAFE	46435G516	209,035	2,620	SH		SOLE		0	0	2,620
ISHARES TR	ESG AWR MSCI USA	46435G425	586,500	5,101	SH		SOLE		0	0	5,101
ISHARES TR	EXPANDED TECH	464287515	1,210,414	14,195	SH		SOLE		0	0	14,195
ISHARES TR	EXPND TEC SC ETF	464287549	1,472,846	17,090	SH		SOLE		0	0	17,090
ISHARES TR	EXPONENTIAL TECH	46434V381	341,725	5,732	SH		SOLE		0	0	5,732
ISHARES TR	FALN ANGLS USD	46435G474	3,411,182	126,998	SH		SOLE		73,777	0	53,221
ISHARES TR	GL CLEAN ENE ETF	464288224	140,253	10,015	SH		SOLE		0	0	10,015
ISHARES TR	GLOBAL TECH ETF	464287291	486,777	6,505	SH		SOLE		0	0	6,505
ISHARES TR	HDG MSCI EAFE	46434V803	4,771,074	136,776	SH		SOLE		1,793	0	134,983
ISHARES TR	IBOXX HI YD ETF	464288513	470,492	6,047	SH		SOLE		214	0	5,833
ISHARES TR	IBOXX INV CP ETF	464287242	249,061	2,287	SH		SOLE		0	0	2,287
ISHARES TR	ISHARES BIOTECH	464287556	1,799,459	13,111	SH		SOLE		40	0	13,071
ISHARES TR	ISHARES SEMICDTR	464287523	873,096	3,865	SH		SOLE		0	0	3,865
ISHARES TR	ISHS 1-5YR INVS	464288646	1,955,764	38,139	SH		SOLE		0	0	38,139
ISHARES TR	ISHS 5-10YR INVT	464288638	1,534,937	29,747	SH		SOLE		0	0	29,747
ISHARES TR	JPMORGAN USD EMG	464288281	15,610,845	174,091	SH		SOLE		102	0	173,988
ISHARES TR	MBS ETF	464288588	594,501	6,436	SH		SOLE		0	0	6,436
ISHARES TR	MSCI ACWI ETF	464288257	40,538,011	368,094	SH		SOLE		0	0	368,094
ISHARES TR	MSCI EAFE ETF	464287465	6,165,133	77,202	SH		SOLE		594	0	76,607
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,117,526	15,768	SH		SOLE		0	0	15,768
ISHARES TR	MSCI EMG MKT ETF	464287234	257,695	6,270	SH		SOLE		0	0	6,270
ISHARES TR	MSCI KLD400 SOC	464288570	257,167	2,551	SH		SOLE		0	0	2,551
ISHARES TR	MSCI USA MIN VOL	46429B697	3,844,283	46,000	SH		SOLE		0	0	46,000
ISHARES TR	MSCI USA QLT FCT	46432F339	715,447	4,350	SH		SOLE		0	0	4,350
ISHARES TR	MSCI USA VALUE	46432F388	894,429	8,258	SH		SOLE		0	0	8,258
ISHARES TR	NATIONAL MUN ETF	464288414	25,595,648	237,880	SH		SOLE		1,421	0	236,459
ISHARES TR	PFD AND INCM SEC	464288687	248,765	7,731	SH		SOLE		0	0	7,731
ISHARES TR	RUS 1000 ETF	464287622	4,134,039	14,353	SH		SOLE		0	0	14,353
ISHARES TR	RUS 1000 GRW ETF	464287614	14,134,394	41,937	SH		SOLE		7,119	0	34,818
ISHARES TR	RUS 1000 VAL ETF	464287598	5,197,411	29,016	SH		SOLE		38	0	28,978
ISHARES TR	RUS 2000 GRW ETF	464287648	4,243,986	15,671	SH		SOLE		68	0	15,603
ISHARES TR	RUS 2000 VAL ETF	464287630	1,408,578	8,868	SH		SOLE		108	0	8,760
ISHARES TR	RUS MD CP GR ETF	464287481	5,081,931	44,526	SH		SOLE		353	0	44,173
ISHARES TR	RUS MDCP VAL ETF	464287473	4,204,543	33,551	SH		SOLE		761	0	32,790
ISHARES TR	RUS MID CAP ETF	464287499	1,220,963	14,520	SH		SOLE		0	0	14,520
ISHARES TR	RUS TP200 GR ETF	464289438	2,159,967	11,069	SH		SOLE		0	0	11,069
ISHARES TR	RUSSELL 2000 ETF	464287655	2,639,847	12,551	SH		SOLE		0	0	12,551
ISHARES TR	S&P 500 GRWT ETF	464287309	8,515,842	100,850	SH		SOLE		1,607	0	99,243
ISHARES TR	S&P 500 VAL ETF	464287408	8,014,174	42,899	SH		SOLE		554	0	42,345
ISHARES TR	S&P MC 400GR ETF	464287606	244,638	2,686	SH		SOLE		0	0	2,686
ISHARES TR	S&P MC 400VL ETF	464287705	639,240	5,404	SH		SOLE		0	0	5,404
ISHARES TR	S&P SML 600 GWT	464287887	210,581	1,608	SH		SOLE		0	0	1,608
ISHARES TR	SELECT DIVID ETF	464287168	563,268	4,569	SH		SOLE		0	0	4,569
ISHARES TR	SHORT TREAS BD	464288679	3,596,901	32,541	SH		SOLE		1,000	0	31,541
ISHARES TR	SHRT NAT MUN ETF	464288158	1,157,398	11,053	SH		SOLE		120	0	10,933
ISHARES TR	SP SMCP600VL ETF	464287879	1,091,363	10,620	SH		SOLE		0	0	10,620
ISHARES TR	TIPS BD ETF	464287176	6,303,220	58,680	SH		SOLE		788	0	57,891
ISHARES TR	U.S. MED DVC ETF	464288810	303,498	5,180	SH		SOLE		0	0	5,180
ISHARES TR	U.S. TECH ETF	464287721	561,031	4,156	SH		SOLE		0	0	4,156
ISHARES TR	US AER DEF ETF	464288760	438,519	3,324	SH		SOLE		0	0	3,324
ISHARES TR	US HLTHCARE ETF	464287762	977,886	15,794	SH		SOLE		5,517	0	10,277
ISHARES TR	US INDUSTRIALS	464287754	248,824	1,977	SH		SOLE		0	0	1,977
ISHARES TR	YLD OPTIM BD	46434V787	1,958,785	87,601	SH		SOLE		0	0	87,601
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,917,316	22,365	SH		SOLE		0	0	22,365
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	20,609,240	446,175	SH		SOLE		0	0	446,175
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,606,862	45,063	SH		SOLE		183	0	44,880
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	29,619,168	472,999	SH		SOLE		142	0	472,857
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,151,957	140,960	SH		SOLE		64	0	140,896
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,417,878	44,574	SH		SOLE		231	0	44,343
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,523,341	466,273	SH		SOLE		191	0	466,082
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	13,541,190	266,865	SH		SOLE		408	0	266,457
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,801,020	72,153	SH		SOLE		36	0	72,117
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	7,190,179	118,885	SH		SOLE		0	0	118,885
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,489,380	133,799	SH		SOLE		12	0	133,787
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,382,854	86,379	SH		SOLE		0	0	86,379
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,226,353	21,372	SH		SOLE		0	0	21,372
JOHNSON & JOHNSON	COM	478160104	15,666,026	99,036	SH		SOLE		1,109	0	97,927
JPMORGAN CHASE & CO	COM	46625H100	26,067,681	130,142	SH		SOLE		3,026	0	127,115
KENVUE INC	COM	49177J102	361,989	16,852	SH		SOLE		0	0	16,852
KIMBERLY-CLARK CORP	COM	494368103	4,237,874	32,765	SH		SOLE		1,031	0	31,734
KINDER MORGAN INC DEL	COM	49456B101	625,417	34,095	SH		SOLE		0	0	34,095
KLA CORP	COM NEW	482480100	1,444,696	2,068	SH		SOLE		100	0	1,968
LAM RESEARCH CORP	COM	512807108	1,886,666	1,942	SH		SOLE		8	0	1,934
LAMAR ADVERTISING CO NEW	CL A	512816109	387,454	3,247	SH		SOLE		0	0	3,247
LAMB WESTON HLDGS INC	COM	513272104	341,533	3,210	SH		SOLE		0	0	3,210
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	20,947,254	703,399	SH		SOLE		165	0	703,234
LENNAR CORP	CL A	526057104	223,677	1,299	SH		SOLE		0	0	1,299
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	25,029	24,300	SH		SOLE		0	0	24,300
LINDE PLC	SHS	G54950103	2,086,729	4,493	SH		SOLE		0	0	4,493
LOCKHEED MARTIN CORP	COM	539830109	15,894,053	34,943	SH		SOLE		82	0	34,861
LOWES COS INC	COM	548661107	7,368,166	28,925	SH		SOLE		1,037	0	27,888
LULULEMON ATHLETICA INC	COM	550021109	2,020,317	5,172	SH		SOLE		3	0	5,169
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247,752	2,425	SH		SOLE		0	0	2,425
M & T BK CORP	COM	55261F104	468,070	3,217	SH		SOLE		0	0	3,217
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	204,376	12,500	SH		SOLE		0	0	12,500
MANNKIND CORP	COM NEW	56400P706	59,089	13,044	SH		SOLE		0	0	13,044
MAPLEBEAR INC	COM	565394103	290,864	7,800	SH		SOLE		0	0	7,800
MARATHON PETE CORP	COM	56585A102	483,823	2,403	SH		SOLE		0	0	2,403
MARRIOTT INTL INC NEW	CL A	571903202	384,716	1,523	SH		SOLE		0	0	1,523
MARVELL TECHNOLOGY INC	COM	573874104	383,819	5,415	SH		SOLE		0	0	5,415
MASTERCARD INCORPORATED	CL A	57636Q104	1,114,734	2,314	SH		SOLE		0	0	2,314
MCDONALDS CORP	COM	580135101	12,299,024	43,620	SH		SOLE		245	0	43,374
MCKESSON CORP	COM	58155Q103	1,293,236	2,408	SH		SOLE		0	0	2,408
MEDTRONIC PLC	SHS	G5960L103	6,308,170	72,379	SH		SOLE		272	0	72,107
MERCADOLIBRE INC	COM	58733R102	438,814	290	SH		SOLE		0	0	290
MERCK & CO INC	COM	58933Y105	11,837,865	89,714	SH		SOLE		737	0	88,978
MERITAGE HOMES CORP	COM	59001A102	557,922	3,180	SH		SOLE		0	0	3,180
META PLATFORMS INC	CL A	30303M102	15,230,509	31,366	SH		SOLE		598	0	30,769
METLIFE INC	COM	59156R108	670,798	9,047	SH		SOLE		136	0	8,911
MGE ENERGY INC	COM	55277P104	673,671	8,558	SH		SOLE		0	0	8,558
MICRON TECHNOLOGY INC	COM	595112103	1,458,153	12,367	SH		SOLE		0	0	12,367
MICROSOFT CORP	COM	594918104	67,442,193	160,304	SH		SOLE		3,584	0	156,720
MICROSTRATEGY INC	CL A NEW	594972408	335,798	197	SH		SOLE		0	0	197
MODERNA INC	COM	60770K107	849,283	7,974	SH		SOLE		0	0	7,974
MONDELEZ INTL INC	CL A	609207105	6,405,709	91,515	SH		SOLE		168	0	91,347
MONSTER BEVERAGE CORP NEW	COM	61174X109	852,304	14,371	SH		SOLE		0	0	14,371
MOODYS CORP	COM	615369105	357,115	909	SH		SOLE		0	0	909
MORGAN STANLEY	COM NEW	617446448	585,562	6,220	SH		SOLE		0	0	6,220
MORNINGSTAR INC	COM	617700109	216,626	703	SH		SOLE		0	0	703
MP MATERIALS CORP	COM CL A	553368101	1,087,215	76,048	SH		SOLE		0	0	76,048
MSA SAFETY INC	COM	553498106	2,144,525	11,078	SH		SOLE		10	0	11,068
M-TRON INDS INC	COM	55380K109	228,000	7,600	SH		SOLE		0	0	7,600
NETFLIX INC	COM	64110L106	4,587,043	7,553	SH		SOLE		8	0	7,545
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	48,893	14,639	SH		SOLE		0	0	14,639
NEWMARKET CORP	COM	651587107	2,101,741	3,311	SH		SOLE		3	0	3,308
NEXGEN ENERGY LTD	COM	65340P106	164,615	21,186	SH		SOLE		0	0	21,186
NEXTERA ENERGY INC	COM	65339F101	3,979,403	62,267	SH		SOLE		2,558	0	59,709
NIKE INC	CL B	654106103	990,626	10,538	SH		SOLE		0	0	10,538
NIKOLA CORP	COM	654110105	13,800	13,270	SH		SOLE		0	0	13,270
NORTHERN OIL & GAS INC	COM	665531307	739,055	18,625	SH		SOLE		0	0	18,625
NORTHROP GRUMMAN CORP	COM	666807102	8,539,946	17,841	SH		SOLE		253	0	17,588
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	276,356	13,226	SH		SOLE		0	0	13,226
NOVA LTD	COM	M7516K103	217,291	1,225	SH		SOLE		0	0	1,225
NOVO-NORDISK A S	ADR	670100205	4,530,701	35,285	SH		SOLE		2,148	0	33,137
NUCOR CORP	COM	670346105	1,828,647	9,240	SH		SOLE		0	0	9,240
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	328,168	8,455	SH		SOLE		0	0	8,455
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	208,990	4,706	SH		SOLE		0	0	4,706
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	215,521	5,177	SH		SOLE		0	0	5,177
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157,382	14,217	SH		SOLE		0	0	14,217
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	199,962	13,640	SH		SOLE		2,000	0	11,640
NUVEEN MUN VALUE FD INC	COM	670928100	93,844	10,774	SH		SOLE		0	0	10,774
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	809,730	33,543	SH		SOLE		1,500	0	32,043
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	285,146	21,553	SH		SOLE		0	0	21,553
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	287,142	18,743	SH		SOLE		0	0	18,743
NVIDIA CORPORATION	COM	67066G104	102,288,869	113,206	SH		SOLE		2,485	0	110,721
NVR INC	COM	62944T105	558,897	69	SH		SOLE		0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	483,255	1,950	SH		SOLE		0	0	1,950
OCCIDENTAL PETE CORP	COM	674599105	1,970,097	30,317	SH		SOLE		0	0	30,317
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,028,894	13,811	SH		SOLE		8	0	13,803
OMNICOM GROUP INC	COM	681919106	480,619	4,967	SH		SOLE		0	0	4,967
ONEOK INC NEW	COM	682680103	689,271	8,601	SH		SOLE		0	0	8,601
ORACLE CORP	COM	68389X105	1,800,543	14,335	SH		SOLE		2,479	0	11,856
ORION ENERGY SYS INC	COM	686275108	48,165	55,190	SH		SOLE		0	0	55,190
OTIS WORLDWIDE CORP	COM	68902V107	273,037	2,753	SH		SOLE		0	0	2,753
PACCAR INC	COM	693718108	2,748,728	22,187	SH		SOLE		17	0	22,170
PACER FDS TR	PACER US SMALL	69374H857	469,398	9,548	SH		SOLE		125	0	9,423
PACER FDS TR	US CASH COWS 100	69374H881	37,249,868	641,031	SH		SOLE		123	0	640,908
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,271,244	98,716	SH		SOLE		10	0	98,706
PALO ALTO NETWORKS INC	COM	697435105	4,845,566	17,053	SH		SOLE		12	0	17,041
PARAMOUNT GLOBAL	CLASS B COM	92556H206	222,595	18,938	SH		SOLE		0	0	18,938
PARKER-HANNIFIN CORP	COM	701094104	871,545	1,568	SH		SOLE		0	0	1,568
PAYPAL HLDGS INC	COM	70450Y103	520,612	7,765	SH		SOLE		0	0	7,765
PEPSICO INC	COM	713448108	13,381,450	76,461	SH		SOLE		626	0	75,835
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	14,280	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	5,023,936	181,035	SH		SOLE		2,557	0	178,478
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	710,259	14,291	SH		SOLE		0	0	14,291
PHILIP MORRIS INTL INC	COM	718172109	1,494,091	16,309	SH		SOLE		0	0	16,309
PHILLIPS 66	COM	718546104	2,575,747	15,769	SH		SOLE		245	0	15,524
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,431,688	47,214	SH		SOLE		9	0	47,205
PIMCO INCOME STRATEGY FD II	COM	72201J104	92,077	12,343	SH		SOLE		0	0	12,343
PIONEER NAT RES CO	COM	723787107	204,815	779	SH		SOLE		0	0	779
PNC FINL SVCS GROUP INC	COM	693475105	1,176,220	7,276	SH		SOLE		936	0	6,340
POLARIS INC	COM	731068102	220,056	2,198	SH		SOLE		0	0	2,198
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	100,000	SH	Call	SOLE		0	0	100,000
POWELL INDS INC	COM	739128106	426,050	2,993	SH		SOLE		0	0	2,993
PPL CORP	COM	69351T106	363,156	13,191	SH		SOLE		0	0	13,191
PRICE T ROWE GROUP INC	COM	74144T108	668,515	5,485	SH		SOLE		0	0	5,485
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	165,280	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	10,766,395	66,353	SH		SOLE		1,648	0	64,705
PROLOGIS INC.	COM	74340W103	1,975,531	15,167	SH		SOLE		0	0	15,167
PROSHARES TR	LARGE CAP CRE	74347R248	247,016	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	PSHS ULT S&P 500	74347R107	330,235	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	PSHS ULTRA TECH	74347R693	209,309	3,446	SH		SOLE		0	0	3,446
PROSHARES TR	RUSS 2000 DIVD	74347B698	296,585	4,633	SH		SOLE		0	0	4,633
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,196,224	21,658	SH		SOLE		829	0	20,829
PROSHARES TR	S&P MDCP 400 DIV	74347B680	469,969	5,982	SH		SOLE		0	0	5,982
PRUDENTIAL FINL INC	COM	744320102	886,727	7,556	SH		SOLE		243	0	7,313
PUBLIC STORAGE	COM	74460D109	592,242	2,041	SH		SOLE		0	0	2,041
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	710,456	10,639	SH		SOLE		0	0	10,639
QUAD / GRAPHICS INC	COM CL A	747301109	4,431,000	834,414	SH		SOLE		0	0	834,414
QUALCOMM INC	COM	747525103	5,175,257	30,571	SH		SOLE		414	0	30,157
RAYMOND JAMES FINL INC	COM	754730109	495,679	3,860	SH		SOLE		0	0	3,860
RBB FD INC	US TREAS 3 MNTH	74933W452	3,119,755	62,358	SH		SOLE		0	0	62,358
RBB FD INC	US TRSRY 6 MNTH	74933W460	394,923	7,881	SH		SOLE		0	0	7,881
REALTY INCOME CORP	COM	756109104	3,189,031	58,945	SH		SOLE		74	0	58,871
REGENERON PHARMACEUTICALS	COM	75886F107	629,417	654	SH		SOLE		0	0	654
REPUBLIC SVCS INC	COM	760759100	314,230	1,640	SH		SOLE		0	0	1,640
ROBLOX CORP	CL A	771049103	371,989	9,743	SH		SOLE		0	0	9,743
ROCKWELL AUTOMATION INC	COM	773903109	512,463	1,758	SH		SOLE		162	0	1,597
ROPER TECHNOLOGIES INC	COM	776696106	201,998	360	SH		SOLE		20	0	340
ROSS STORES INC	COM	778296103	562,824	3,833	SH		SOLE		196	0	3,637
ROYAL BK CDA	COM	780087102	3,098,353	30,715	SH		SOLE		39	0	30,676
ROYAL CARIBBEAN GROUP	COM	V7780T103	449,975	3,237	SH		SOLE		0	0	3,237
RPM INTL INC	COM	749685103	323,552	2,720	SH		SOLE		0	0	2,720
RTX CORPORATION	COM	75513E101	2,577,720	26,431	SH		SOLE		78	0	26,353
S&P GLOBAL INC	COM	78409V104	227,512	536	SH		SOLE		0	0	536
SALESFORCE INC	COM	79466L302	15,296,917	50,789	SH		SOLE		342	0	50,447
SANOFI	SPONSORED ADR	80105N105	3,126,915	64,347	SH		SOLE		80	0	64,267
SAP SE	SPON ADR	803054204	280,310	1,437	SH		SOLE		0	0	1,437
SCHLUMBERGER LTD	COM STK	806857108	991,267	18,087	SH		SOLE		0	0	18,087
SCHWAB CHARLES CORP	COM	808513105	1,693,135	23,405	SH		SOLE		0	0	23,405
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,687,059	106,418	SH		SOLE		919	0	105,499
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,981,244	204,534	SH		SOLE		757	0	203,777
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	426,244	8,697	SH		SOLE		0	0	8,697
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	383,180	5,783	SH		SOLE		0	0	5,783
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,533,851	22,756	SH		SOLE		287	0	22,469
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	793,424	16,448	SH		SOLE		0	0	16,448
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	576,128	12,524	SH		SOLE		0	0	12,524
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,031,606	278,986	SH		SOLE		141,005	0	137,981
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,945,524	197,765	SH		SOLE		3,552	0	194,212
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,052,445	43,703	SH		SOLE		1,045	0	42,658
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,318,731	21,251	SH		SOLE		2,831	0	18,420
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,930,083	60,544	SH		SOLE		0	0	60,544
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	427,848	8,679	SH		SOLE		787	0	7,892
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	236,502	4,534	SH		SOLE		2,234	0	2,300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,824,880	59,085	SH		SOLE		0	0	59,085
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,235,652	55,452	SH		SOLE		946	0	54,506
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,760,920	89,285	SH		SOLE		2,050	0	87,235
SELECT SECTOR SPDR TR	INDL	81369Y704	2,374,500	18,851	SH		SOLE		126	0	18,725
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,300,066	7,068	SH		SOLE		225	0	6,843
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,186,534	15,538	SH		SOLE		173	0	15,365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,003,096	33,864	SH		SOLE		547	0	33,317
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	797,971	12,155	SH		SOLE		417	0	11,738
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,099,949	44,133	SH		SOLE		466	0	43,667
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,288,721	63,806	SH		SOLE		324	0	63,482
SEMPRA	COM	816851109	252,016	3,513	SH		SOLE		0	0	3,513
SERVICENOW INC	COM	81762P102	4,521,273	5,930	SH		SOLE		31	0	5,899
SHELL PLC	SPON ADS	780259305	3,285,377	49,008	SH		SOLE		60	0	48,948
SHERWIN WILLIAMS CO	COM	824348106	779,729	2,245	SH		SOLE		0	0	2,245
SHOPIFY INC	CL A	82509L107	1,103,636	14,300	SH		SOLE		0	0	14,300
SIMON PPTY GROUP INC NEW	COM	828806109	4,194,139	26,804	SH		SOLE		0	0	26,804
SKYWORKS SOLUTIONS INC	COM	83088M102	414,937	3,831	SH		SOLE		0	0	3,831
SNOWFLAKE INC	CL A	833445109	1,091,677	6,757	SH		SOLE		33	0	6,724
SOFI TECHNOLOGIES INC	COM	83406F102	436,562	59,808	SH		SOLE		0	0	59,808
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	674,027	9,496	SH		SOLE		0	0	9,496
SOUTHERN CO	COM	842587107	3,734,566	52,061	SH		SOLE		56	0	52,005
SOUTHERN COPPER CORP	COM	84265V105	385,214	3,614	SH		SOLE		0	0	3,614
SOUTHWESTERN ENERGY CO	COM	845467109	101,238	13,356	SH		SOLE		0	0	13,356
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,820,447	9,605	SH		SOLE		68	0	9,537
SPDR GOLD TR	GOLD SHS	78463V107	7,951,721	38,651	SH		SOLE		616	0	38,035
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,045,933	24,426	SH		SOLE		246	0	24,180
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35,264,336	463,459	SH		SOLE		91	0	463,367
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	271,205	4,547	SH		SOLE		0	0	4,547
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,144,497	143,550	SH		SOLE		3,556	0	139,994
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,683,144	129,404	SH		SOLE		750	0	128,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,264,192	34,917	SH		SOLE		341	0	34,576
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,201,102	2,158	SH		SOLE		0	0	2,158
SPDR SER TR	AEROSPACE DEF	78464A631	2,216,496	15,777	SH		SOLE		0	0	15,777
SPDR SER TR	BBG CONV SEC ETF	78464A359	227,663	3,117	SH		SOLE		0	0	3,117
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,522,328	114,622	SH		SOLE		0	0	114,622
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	262,369	2,639	SH		SOLE		0	0	2,639
SPDR SER TR	GLB DOW ETF	78464A706	469,759	3,656	SH		SOLE		0	0	3,656
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,631,656	78,134	SH		SOLE		3,522	0	74,612
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	838,530	32,640	SH		SOLE		1,459	0	31,181
SPDR SER TR	NYSE TECH ETF	78464A102	306,775	1,682	SH		SOLE		0	0	1,682
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,759,666	1,098,021	SH		SOLE		722	0	1,097,299
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,104,083	855,373	SH		SOLE		256	0	855,117
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30,496,148	1,190,327	SH		SOLE		2,438	0	1,187,889
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,337,297	36,435	SH		SOLE		480	0	35,955
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	42,275,504	1,672,283	SH		SOLE		1,523	0	1,670,760
SPDR SER TR	PORTFOLIO CRPORT	78464A144	16,635,559	571,465	SH		SOLE		224	0	571,241
SPDR SER TR	PORTFOLIO INTRMD	78464A375	348,298	10,665	SH		SOLE		124	0	10,541
SPDR SER TR	PORTFOLIO LN TSR	78464A664	46,276,037	1,656,277	SH		SOLE		934	0	1,655,344
SPDR SER TR	PORTFOLIO S&P400	78464A847	48,263,863	904,839	SH		SOLE		2,090	0	902,749
SPDR SER TR	PORTFOLIO S&P500	78464A854	66,214,044	1,076,126	SH		SOLE		446	0	1,075,680
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,841,725	1,134,801	SH		SOLE		2,697	0	1,132,104
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,073,727	71,707	SH		SOLE		0	0	71,707
SPDR SER TR	PORTFOLIO SHORT	78464A474	389,701	13,082	SH		SOLE		0	0	13,082
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,902,236	231,066	SH		SOLE		244	0	230,822
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,346,725	33,081	SH		SOLE		0	0	33,081
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,744,966	374,158	SH		SOLE		61	0	374,097
SPDR SER TR	S&P 400 MDCP GRW	78464A821	545,000	6,240	SH		SOLE		0	0	6,240
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,426,437	18,768	SH		SOLE		3,163	0	15,605
SPDR SER TR	S&P 600 SMCP GRW	78464A201	960,601	11,009	SH		SOLE		0	0	11,009
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,000,527	24,115	SH		SOLE		0	0	24,115
SPDR SER TR	S&P BIOTECH	78464A870	305,513	3,224	SH		SOLE		0	0	3,224
SPDR SER TR	S&P BK ETF	78464A797	351,870	7,471	SH		SOLE		0	0	7,471
SPDR SER TR	S&P DIVID ETF	78464A763	1,231,971	9,388	SH		SOLE		125	0	9,263
SPDR SER TR	S&P HOMEBUILD	78464A888	273,283	2,449	SH		SOLE		0	0	2,449
SPDR SER TR	S&P OILGAS EXP	78468R556	579,637	3,740	SH		SOLE		0	0	3,740
SPDR SER TR	S&P SEMICNDCTR	78464A862	204,732	882	SH		SOLE		0	0	882
SPDR SER TR	SPDR S&P1500VL	78464A128	274,371	1,565	SH		SOLE		0	0	1,565
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	485,579	1,841	SH		SOLE		0	0	1,841
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,020,775	116,790	SH		SOLE		0	0	116,790
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,201,417	265,567	SH		SOLE		0	0	265,567
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,206,231	80,059	SH		SOLE		0	0	80,059
STANLEY BLACK & DECKER INC	COM	854502101	685,510	7,000	SH		SOLE		0	0	7,000
STARBUCKS CORP	COM	855244109	1,073,059	11,746	SH		SOLE		418	0	11,328
STERLING INFRASTRUCTURE INC	COM	859241101	487,019	4,415	SH		SOLE		0	0	4,415
SUMMIT THERAPEUTICS INC	COM	86627T108	140,855	34,023	SH		SOLE		0	0	34,023
SUNCOR ENERGY INC NEW	COM	867224107	325,873	8,823	SH		SOLE		0	0	8,823
SUPER MICRO COMPUTER INC	COM	86800U104	9,964,953	9,866	SH		SOLE		204	0	9,662
SYNOPSYS INC	COM	871607107	3,667,413	6,417	SH		SOLE		13	0	6,404
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,199,987	16,172	SH		SOLE		0	0	16,172
TARGET CORP	COM	87612E106	2,398,092	13,530	SH		SOLE		100	0	13,430
TASEKO MINES LTD	COM	876511106	21,700	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	6,769,788	38,511	SH		SOLE		897	0	37,614
TEXAS INSTRS INC	COM	882508104	384,917	2,212	SH		SOLE		302	0	1,910
THE CIGNA GROUP	COM	125523100	2,862,760	7,882	SH		SOLE		0	0	7,882
THE TRADE DESK INC	COM CL A	88339J105	617,007	7,061	SH		SOLE		0	0	7,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,832,429	10,034	SH		SOLE		356	0	9,678
TILRAY BRANDS INC	COM	88688T100	51,067	20,602	SH		SOLE		0	0	20,602
TJX COS INC NEW	COM	872540109	344,072	3,395	SH		SOLE		0	0	3,395
T-MOBILE US INC	COM	872590104	1,207,932	7,400	SH		SOLE		0	0	7,400
TORONTO DOMINION BK ONT	COM NEW	891160509	343,361	5,682	SH		SOLE		0	0	5,682
TRACTOR SUPPLY CO	COM	892356106	451,982	1,727	SH		SOLE		0	0	1,727
TRANE TECHNOLOGIES PLC	SHS	G8994E103	252,038	840	SH		SOLE		0	0	840
TRANSDIGM GROUP INC	COM	893641100	1,060,788	861	SH		SOLE		75	0	786
TRAVELERS COMPANIES INC	COM	89417E109	497,815	2,161	SH		SOLE		27	0	2,134
UBER TECHNOLOGIES INC	COM	90353T100	2,831,463	36,778	SH		SOLE		112	0	36,666
ULTA BEAUTY INC	COM	90384S303	700,718	1,341	SH		SOLE		20	0	1,321
UNILEVER PLC	SPON ADR NEW	904767704	3,152,204	62,808	SH		SOLE		82	0	62,726
UNION PAC CORP	COM	907818108	5,569,440	22,646	SH		SOLE		4,747	0	17,899
UNITED PARCEL SERVICE INC	CL B	911312106	2,030,201	13,658	SH		SOLE		90	0	13,568
UNITEDHEALTH GROUP INC	COM	91324P102	19,167,700	38,747	SH		SOLE		58	0	38,689
URANIUM ENERGY CORP	COM	916896103	322,991	47,850	SH		SOLE		0	0	47,850
US BANCORP DEL	COM NEW	902973304	4,731,575	105,846	SH		SOLE		91	0	105,755
VALERO ENERGY CORP	COM	91913Y100	1,677,306	9,827	SH		SOLE		0	0	9,827
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	326,693	11,258	SH		SOLE		1,785	0	9,473
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,079,354	78,059	SH		SOLE		0	0	78,059
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,180,257	57,622	SH		SOLE		0	0	57,622
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,334,140	19,265	SH		SOLE		327	0	18,938
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	275,550	2,675	SH		SOLE		0	0	2,675
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	916,140	9,026	SH		SOLE		0	0	9,026
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	554,176	7,350	SH		SOLE		0	0	7,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,215,150	28,897	SH		SOLE		1,170	0	27,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,423,932	47,144	SH		SOLE		536	0	46,609
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,060,446	41,889	SH		SOLE		0	0	41,889
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,082,696	6,176	SH		SOLE		0	0	6,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,449,144	68,126	SH		SOLE		45	0	68,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,340,638	22,276	SH		SOLE		165	0	22,111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	956,303	4,058	SH		SOLE		0	0	4,058
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	533,194	3,418	SH		SOLE		0	0	3,418
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,033,186	56,164	SH		SOLE		1,353	0	54,811
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	256,804	2,971	SH		SOLE		0	0	2,971
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,723,015	49,351	SH		SOLE		51	0	49,300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,390,494	7,246	SH		SOLE		0	0	7,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,818,028	69,197	SH		SOLE		820	0	68,377
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,738,794	18,176	SH		SOLE		0	0	18,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,659,862	87,187	SH		SOLE		587	0	86,600
VANGUARD INDEX FDS	VALUE ETF	922908744	19,855,393	121,919	SH		SOLE		210	0	121,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,755,926	29,944	SH		SOLE		0	0	29,944
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,506,159	83,947	SH		SOLE		1,314	0	82,633
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,334,295	28,537	SH		SOLE		0	0	28,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,621,830	68,978	SH		SOLE		0	0	68,978
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,466,792	30,626	SH		SOLE		3	0	30,623
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,226,532	123,054	SH		SOLE		739	0	122,315
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,205,029	20,581	SH		SOLE		0	0	20,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,036,775	1,317,069	SH		SOLE		634	0	1,316,435
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	879,732	19,288	SH		SOLE		0	0	19,288
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,324,530	22,805	SH		SOLE		0	0	22,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	638,235	8,255	SH		SOLE		0	0	8,255
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,901,443	114,238	SH		SOLE		199	0	114,039
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	429,869	5,466	SH		SOLE		0	0	5,466
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	770,632	3,308	SH		SOLE		0	0	3,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,556,775	63,287	SH		SOLE		5,307	0	57,980
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,968,991	65,817	SH		SOLE		0	0	65,817
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,977,960	218,825	SH		SOLE		1,607	0	217,218
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,798,126	25,107	SH		SOLE		13	0	25,094
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	458,321	3,612	SH		SOLE		0	0	3,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,043,565	8,629	SH		SOLE		0	0	8,629
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,290,731	17,457	SH		SOLE		328	0	17,129
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	316,375	995	SH		SOLE		0	0	995
VANGUARD WORLD FD	ENERGY ETF	92204A306	533,097	4,048	SH		SOLE		58	0	3,990
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,018,217	10,924	SH		SOLE		0	0	10,924
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	816,322	7,973	SH		SOLE		100	0	7,873
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,681,684	6,216	SH		SOLE		0	0	6,216
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	289,815	1,187	SH		SOLE		0	0	1,187
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,269,241	2,419	SH		SOLE		100	0	2,319
VANGUARD WORLD FD	MATERIALS ETF	92204A801	498,387	2,439	SH		SOLE		34	0	2,405
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,122,575	59,520	SH		SOLE		201	0	59,320
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,316,354	11,015	SH		SOLE		0	0	11,015
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	516,340	1,802	SH		SOLE		51	0	1,751
VANGUARD WORLD FD	UTILITIES ETF	92204A876	200,023	1,403	SH		SOLE		0	0	1,403
VERIZON COMMUNICATIONS INC	COM	92343V104	5,296,304	126,229	SH		SOLE		89	0	126,140
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,358,634	12,819	SH		SOLE		44	0	12,775
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	401,267	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	837,920	14,076	SH		SOLE		0	0	14,076
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,165,714	18,753	SH		SOLE		0	0	18,753
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	16,058,550	319,089	SH		SOLE		0	0	319,089
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	13,245,763	292,780	SH		SOLE		801	0	291,979
VISA INC	COM CL A	92826C839	18,478,188	66,212	SH		SOLE		777	0	65,435
VIVAKOR INC	COM NEW	92852R403	55,000	69,357	SH		SOLE		0	0	69,357
WALMART INC	COM	931142103	10,405,325	172,933	SH		SOLE		2,496	0	170,437
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,272	15,008	SH		SOLE		36	0	14,972
WASTE MGMT INC DEL	COM	94106L109	1,926,354	9,039	SH		SOLE		1,250	0	7,789
WATSCO INC	COM	942622200	2,092,201	4,844	SH		SOLE		4	0	4,840
WEC ENERGY GROUP INC	COM	92939U106	764,733	9,316	SH		SOLE		264	0	9,052
WELLS FARGO CO NEW	COM	949746101	1,358,135	23,437	SH		SOLE		802	0	22,634
WELLTOWER INC	COM	95040Q104	333,473	3,572	SH		SOLE		0	0	3,572
WENDYS CO	COM	95058W100	320,280	17,000	SH		SOLE		0	0	17,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	339,279	9,448	SH		SOLE		0	0	9,448
WILLIAMS SONOMA INC	COM	969904101	200,794	633	SH		SOLE		0	0	633
WISDOMTREE TR	CURRNCY INT EQ	97717X263	223,024	6,521	SH		SOLE		0	0	6,521
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,679,337	104,499	SH		SOLE		0	0	104,499
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,770,459	290,414	SH		SOLE		40	0	290,374
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	235,028	4,866	SH		SOLE		0	0	4,866
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,026,034	230,166	SH		SOLE		143	0	230,023
WISDOMTREE TR	INTL QULTY DIV	97717X131	223,109	5,862	SH		SOLE		0	0	5,862
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,582,700	33,016	SH		SOLE		0	0	33,016
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,294,893	14,942	SH		SOLE		0	0	14,942
WISDOMTREE TR	US LARGECAP DIVD	97717W307	52,302,836	724,511	SH		SOLE		169	0	724,342
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,272,076	26,090	SH		SOLE		0	0	26,090
WISDOMTREE TR	US MULTIFACTOR	97717Y857	23,595,567	506,834	SH		SOLE		80	0	506,754
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,141,153	290,599	SH		SOLE		50	0	290,549
WISDOMTREE TR	US QUALITY GROW	97717Y477	280,430	6,823	SH		SOLE		0	0	6,823
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	572,589	8,091	SH		SOLE		0	0	8,091
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37,025,715	840,541	SH		SOLE		360	0	840,181
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	302,186	42,621	SH		SOLE		0	0	42,621
XCEL ENERGY INC	COM	98389B100	947,820	17,629	SH		SOLE		0	0	17,629
XYLEM INC	COM	98419M100	411,002	3,177	SH		SOLE		0	0	3,177
YUM BRANDS INC	COM	988498101	408,383	2,946	SH		SOLE		0	0	2,946
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211,767	1,606	SH		SOLE		0	0	1,606
ZOETIS INC	CL A	98978V103	4,295,568	25,386	SH		SOLE		0	0	25,386