Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0403H108	237,281	711	SH		SOLE		0	0	711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	449,292	1,296	SH		SOLE		0	0	1,296
EATON CORP PLC	SHS	G29183103	874,723	2,798	SH		SOLE		0	0	2,797
MEDTRONIC PLC	SHS	G5960L103	230,667	2,647	SH		SOLE		0	0	2,646
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	73,682	10,541	SH		SOLE		0	0	10,541
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	284,568	4,175	SH		SOLE		0	0	4,175
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	889,106	916	SH		SOLE		0	0	916
AFLAC INC	COM	001055102	505,668	5,889	SH		SOLE		0	0	5,889
AFC GAMMA INC	COM	00109K105	133,334	10,770	SH		SOLE		0	0	10,770
AT&T INC	COM	00206R102	458,508	26,052	SH		SOLE		0	0	26,051
ABBOTT LABS	COM	002824100	1,915,582	16,854	SH		SOLE		0	0	16,853
ABBVIE INC	COM	00287Y109	1,915,190	10,517	SH		SOLE		0	0	10,517
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	115,256	41,163	SH		SOLE		0	0	41,162
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	44,706	11,289	SH		SOLE		0	0	11,289
ADOBE INC	COM	00724F101	857,820	1,700	SH		SOLE		0	0	1,700
AECOM	COM	00766T100	516,195	5,263	SH		SOLE		0	0	5,263
ADVANCED MICRO DEVICES INC	COM	007903107	1,045,767	5,794	SH		SOLE		0	0	5,794
AGILENT TECHNOLOGIES INC	COM	00846U101	238,985	1,642	SH		SOLE		0	0	1,642
AGNICO EAGLE MINES LTD	COM	008474108	421,071	7,059	SH		SOLE		0	0	7,059
AIR PRODS & CHEMS INC	COM	009158106	285,359	1,178	SH		SOLE		0	0	1,177
AKAMAI TECHNOLOGIES INC	COM	00971T101	725,973	6,675	SH		SOLE		0	0	6,675
ALAMOS GOLD INC NEW	COM CL A	011532108	553,632	37,534	SH		SOLE		0	0	37,534
ALPHABET INC	CAP STK CL C	02079K107	2,199,396	14,445	SH		SOLE		0	0	14,445
ALPHABET INC	CAP STK CL A	02079K305	2,088,973	13,841	SH		SOLE		0	0	13,840
ALTRIA GROUP INC	COM	02209S103	444,208	10,184	SH		SOLE		0	0	10,183
AMAZON COM INC	COM	023135106	15,418,614	85,479	SH		SOLE		0	0	85,478
AMEREN CORP	COM	023608102	913,538	12,352	SH		SOLE		0	0	12,351
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	468,551	10,950	SH		SOLE		0	0	10,950
AMERICAN ELEC PWR CO INC	COM	025537101	1,311,344	15,230	SH		SOLE		0	0	15,230
AMGEN INC	COM	031162100	3,268,591	11,496	SH		SOLE		0	0	11,496
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	287,187	13,982	SH		SOLE		75	0	13,906
APOLLO TACTICAL INCOME FD IN	COM	037638103	192,999	13,496	SH		SOLE		0	0	13,496
APPLE INC	COM	037833100	16,427,989	95,801	SH		SOLE		0	0	95,801
APPLIED MATLS INC	COM	038222105	243,008	1,178	SH		SOLE		0	0	1,178
ARBOR REALTY TRUST INC	COM	038923108	245,996	18,566	SH		SOLE		0	0	18,565
ARES CAPITAL CORP	COM	04010L103	285,995	13,737	SH		SOLE		0	0	13,736
ARM HOLDINGS PLC	SPONSORED ADR	042068205	749,565	5,997	SH		SOLE		0	0	5,997
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,316,748	19,435	SH		SOLE		0	0	19,435
ATMOS ENERGY CORP	COM	049560105	461,994	3,887	SH		SOLE		0	0	3,886
AUTOMATIC DATA PROCESSING IN	COM	053015103	915,938	3,668	SH		SOLE		0	0	3,667
AVERY DENNISON CORP	COM	053611109	221,668	993	SH		SOLE		0	0	992
BP PLC	SPONSORED ADR	055622104	390,640	10,367	SH		SOLE		0	0	10,367
BANK AMERICA CORP	COM	060505104	667,640	17,607	SH		SOLE		0	0	17,606
BANK MONTREAL QUE	COM	063671101	296,459	3,035	SH		SOLE		0	0	3,035
BECTON DICKINSON & CO	COM	075887109	728,291	2,943	SH		SOLE		0	0	2,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,663,844	25,359	SH		SOLE		347	0	25,011
BIGBEAR AI HLDGS INC	COM	08975B109	38,735	18,895	SH		SOLE		0	0	18,895
BLACKROCK INC	COM	09247X101	967,605	1,161	SH		SOLE		0	0	1,160
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	311,535	37,762	SH		SOLE		0	0	37,761
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	97,151	17,568	SH		SOLE		0	0	17,568
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	120,815	12,341	SH		SOLE		0	0	12,340
BLACKROCK FLOATING RATE INCO	COM	09255X100	166,926	12,920	SH		SOLE		0	0	12,920
BLACKROCK RES & COMMODITIES	SHS	09257A108	93,768	10,327	SH		SOLE		0	0	10,326
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	277,994	7,530	SH		SOLE		0	0	7,529
BLACKSTONE INC	COM	09260D107	1,340,678	10,205	SH		SOLE		0	0	10,205
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203,589	1,372	SH		SOLE		0	0	1,371
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,035,722	19,099	SH		SOLE		0	0	19,098
BROADCOM INC	COM	11135F101	1,681,999	1,269	SH		SOLE		0	0	1,269
CSX CORP	COM	126408103	362,683	9,784	SH		SOLE		0	0	9,783
CVS HEALTH CORP	COM	126650100	512,695	6,428	SH		SOLE		0	0	6,427
CADENCE DESIGN SYSTEM INC	COM	127387108	408,088	1,311	SH		SOLE		0	0	1,311
CAMECO CORP	COM	13321L108	453,840	10,476	SH		SOLE		0	0	10,476
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	24,461,060	752,648	SH		SOLE		853	0	751,794
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	724,964	32,278	SH		SOLE		0	0	32,278
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,238,406	48,766	SH		SOLE		0	0	48,765
CAPITAL ONE FINL CORP	COM	14040H105	394,707	2,651	SH		SOLE		2,499	0	152
CARDINAL HEALTH INC	COM	14149Y108	1,105,572	9,880	SH		SOLE		0	0	9,880
CATERPILLAR INC	COM	149123101	1,218,347	3,325	SH		SOLE		0	0	3,324
CELESTICA INC	SUB VTG SHS	15101Q108	494,025	10,993	SH		SOLE		0	0	10,993
CHART INDS INC	COM	16115Q308	202,935	1,232	SH		SOLE		0	0	1,232
CHEVRON CORP NEW	COM	166764100	2,110,400	13,379	SH		SOLE		0	0	13,378
CISCO SYS INC	COM	17275R102	1,763,370	35,331	SH		SOLE		0	0	35,330
COCA COLA CO	COM	191216100	1,550,294	25,340	SH		SOLE		2,712	0	22,627
COMCAST CORP NEW	CL A	20030N101	672,037	15,503	SH		SOLE		0	0	15,502
CONOCOPHILLIPS	COM	20825C104	1,228,978	9,656	SH		SOLE		0	0	9,655
CONSOLIDATED EDISON INC	COM	209115104	542,892	5,978	SH		SOLE		0	0	5,978
COSTCO WHSL CORP NEW	COM	22160K105	2,524,286	3,446	SH		SOLE		0	0	3,445
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	22,096	10,939	SH		SOLE		0	0	10,938
CROWDSTRIKE HLDGS INC	CL A	22788C105	366,755	1,144	SH		SOLE		0	0	1,144
DBX ETF TR	XTRACK MSCI EAFE	233051200	470,428	11,493	SH		SOLE		9,942	0	1,551
DNP SELECT INCOME FD INC	COM	23325P104	10,603,667	1,169,092	SH		SOLE		0	0	1,169,092
DANAHER CORPORATION	COM	235851102	1,582,805	6,338	SH		SOLE		0	0	6,338
DIAGEO PLC	SPON ADR NEW	25243Q205	292,761	1,968	SH		SOLE		0	0	1,968
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	822,033	27,202	SH		SOLE		12,882	0	14,319
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	546,026	9,583	SH		SOLE		0	0	9,582
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	703,061	11,278	SH		SOLE		0	0	11,277
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,118,450	75,665	SH		SOLE		44,500	0	31,164
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	275,620	8,186	SH		SOLE		0	0	8,185
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,270,159	31,055	SH		SOLE		0	0	31,055
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	207,686	7,638	SH		SOLE		0	0	7,638
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	258,820	7,043	SH		SOLE		0	0	7,042
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	212,962	7,075	SH		SOLE		0	0	7,075
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	201,605	6,378	SH		SOLE		1,578	0	4,799
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	500,898	10,648	SH		SOLE		0	0	10,648
DISNEY WALT CO	COM	254687106	1,297,252	10,602	SH		SOLE		0	0	10,601
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	166,378	10,438	SH		SOLE		0	0	10,437
DOUBLELINE INCOME SOLUTIONS	COM	258622109	600,191	47,259	SH		SOLE		0	0	47,259
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,389,912	14,372	SH		SOLE		0	0	14,371
EATON VANCE ENHANCED EQUITY	COM	278277108	240,830	11,940	SH		SOLE		0	0	11,940
EDWARDS LIFESCIENCES CORP	COM	28176E108	510,290	5,340	SH		SOLE		0	0	5,340
EMERSON ELEC CO	COM	291011104	332,360	2,930	SH		SOLE		0	0	2,930
ASPEN TECHNOLOGY INC	COM	29109X106	262,121	1,229	SH		SOLE		0	0	1,229
ENBRIDGE INC	COM	29250N105	1,244,977	34,411	SH		SOLE		0	0	34,410
ENTEGRIS INC	COM	29362U104	353,036	2,512	SH		SOLE		0	0	2,512
ENTERPRISE PRODS PARTNERS L	COM	293792107	402,307	13,787	SH		SOLE		0	0	13,787
ESSENTIAL UTILS INC	COM	29670G102	205,072	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	207,011	5,510	SH		SOLE		0	0	5,510
EXXON MOBIL CORP	COM	30231G102	5,818,477	50,056	SH		SOLE		0	0	50,055
META PLATFORMS INC	CL A	30303M102	1,744,944	3,594	SH		SOLE		0	0	3,593
FACTSET RESH SYS INC	COM	303075105	305,804	673	SH		SOLE		0	0	673
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	225,587	3,503	SH		SOLE		0	0	3,502
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	369,033	8,839	SH		SOLE		799	0	8,040
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	380,718	14,717	SH		SOLE		0	0	14,716
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	482,209	8,118	SH		SOLE		0	0	8,117
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	313,067	4,487	SH		SOLE		0	0	4,487
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	692,376	14,425	SH		SOLE		0	0	14,424
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	200,784	3,519	SH		SOLE		880	0	2,639
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,705,326	30,193	SH		SOLE		230	0	29,963
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	400,484	8,839	SH		SOLE		0	0	8,838
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	971,493	21,441	SH		SOLE		0	0	21,441
FIRST SOLAR INC	COM	336433107	395,836	2,345	SH		SOLE		0	0	2,345
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	630,794	10,050	SH		SOLE		0	0	10,050
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	414,159	4,835	SH		SOLE		0	0	4,835
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,890,164	28,720	SH		SOLE		0	0	28,719
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	685,180	24,970	SH		SOLE		0	0	24,970
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	46,299	12,281	SH		SOLE		0	0	12,281
FIRST TR S&P REIT INDEX FD	COM	33734G108	586,330	22,556	SH		SOLE		0	0	22,555
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	492,332	6,901	SH		SOLE		0	0	6,901
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,524,354	32,988	SH		SOLE		133	0	32,854
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,471,954	26,205	SH		SOLE		0	0	26,205
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,176,722	35,696	SH		SOLE		0	0	35,696
FORTIVE CORP	COM	34959J108	267,429	3,109	SH		SOLE		0	0	3,108
FREEPORT-MCMORAN INC	CL B	35671D857	249,824	5,313	SH		SOLE		0	0	5,313
GABELLI EQUITY TR INC	COM	362397101	139,183	25,214	SH		SOLE		0	0	25,214
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	181,526	12,450	SH		SOLE		0	0	12,450
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	608,639	6,695	SH		SOLE		0	0	6,694
GALLAGHER ARTHUR J & CO	COM	363576109	525,641	2,102	SH		SOLE		0	0	2,102
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	440,541	114,130	SH		SOLE		0	0	114,129
GENERAL ELECTRIC CO	COM NEW	369604301	4,178,600	23,806	SH		SOLE		0	0	23,805
GENERAL MLS INC	COM	370334104	931,724	13,316	SH		SOLE		0	0	13,316
GILEAD SCIENCES INC	COM	375558103	279,851	3,820	SH		SOLE		0	0	3,820
GOLDMAN SACHS GROUP INC	COM	38141G104	467,491	1,119	SH		SOLE		0	0	1,119
GOLDMAN SACHS BDC INC	SHS	38147U107	263,034	17,559	SH		SOLE		0	0	17,559
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	218,884	3,465	SH		SOLE		0	0	3,465
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,191,300	292,689	SH		SOLE		0	0	292,688
HERSHEY CO	COM	427866108	418,591	2,152	SH		SOLE		0	0	2,152
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	116,438	15,201	SH		SOLE		0	0	15,200
HOME DEPOT INC	COM	437076102	2,152,584	5,612	SH		SOLE		0	0	5,611
HONEYWELL INTL INC	COM	438516106	1,659,318	8,084	SH		SOLE		0	0	8,084
HUMACYTE INC	COM	44486Q103	69,820	22,450	SH		SOLE		0	0	22,450
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	526,740	18,002	SH		SOLE		1,706	0	16,296
INTEL CORP	COM	458140100	391,341	8,860	SH		SOLE		0	0	8,859
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,322	1,792	SH		SOLE		0	0	1,792
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,209,511	11,571	SH		SOLE		0	0	11,570
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,146,718	36,594	SH		SOLE		0	0	36,594
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	340,406	13,567	SH		SOLE		614	0	12,953
INVESCO QQQ TR	UNIT SER 1	46090E103	3,659,434	8,242	SH		SOLE		21	0	8,220
INTUIT	COM	461202103	524,042	806	SH		SOLE		0	0	806
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,379,598	67,621	SH		SOLE		0	0	67,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,080,762	24,094	SH		SOLE		282	0	23,811
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	310,320	2,914	SH		SOLE		472	0	2,442
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	586,281	10,390	SH		SOLE		0	0	10,389
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,229,965	341,842	SH		SOLE		0	0	341,842
IRON MTN INC DEL	COM	46284V101	765,534	9,544	SH		SOLE		0	0	9,544
ISHARES GOLD TR	ISHARES NEW	464285204	1,145,235	27,261	SH		SOLE		0	0	27,261
ISHARES TR	CORE S&P TTL STK	464287150	1,380,549	11,974	SH		SOLE		0	0	11,973
ISHARES TR	SELECT DIVID ETF	464287168	2,226,772	18,077	SH		SOLE		0	0	18,077
ISHARES TR	TIPS BD ETF	464287176	398,761	3,713	SH		SOLE		1,351	0	2,361
ISHARES TR	CORE S&P500 ETF	464287200	14,244,892	27,095	SH		SOLE		4,614	0	22,481
ISHARES TR	CORE US AGGBD ET	464287226	1,203,221	12,285	SH		SOLE		286	0	11,999
ISHARES TR	MSCI EMG MKT ETF	464287234	680,273	16,560	SH		SOLE		0	0	16,559
ISHARES TR	S&P 500 VAL ETF	464287408	1,501,663	8,038	SH		SOLE		0	0	8,038
ISHARES TR	20 YR TR BD ETF	464287432	485,156	5,127	SH		SOLE		2,084	0	3,043
ISHARES TR	7-10 YR TRSY BD	464287440	691,642	7,307	SH		SOLE		6,469	0	837
ISHARES TR	MSCI EAFE ETF	464287465	217,531	2,724	SH		SOLE		0	0	2,723
ISHARES TR	RUS MID CAP ETF	464287499	1,258,705	14,969	SH		SOLE		13,748	0	1,220
ISHARES TR	CORE S&P MCP ETF	464287507	841,443	13,853	SH		SOLE		0	0	13,853
ISHARES TR	ISHARES SEMICDTR	464287523	1,089,914	4,824	SH		SOLE		0	0	4,824
ISHARES TR	ISHARES BIOTECH	464287556	284,474	2,073	SH		SOLE		0	0	2,073
ISHARES TR	RUS 1000 VAL ETF	464287598	1,142,901	6,381	SH		SOLE		5,331	0	1,049
ISHARES TR	S&P MC 400GR ETF	464287606	317,060	3,475	SH		SOLE		0	0	3,474
ISHARES TR	RUS 1000 GRW ETF	464287614	1,082,929	3,213	SH		SOLE		2,757	0	455
ISHARES TR	RUS 1000 ETF	464287622	279,965	972	SH		SOLE		0	0	972
ISHARES TR	RUS 2000 GRW ETF	464287648	285,089	1,053	SH		SOLE		1,034	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	1,845,334	8,775	SH		SOLE		1,137	0	7,637
ISHARES TR	CORE S&P US VLU	464287663	337,926	3,736	SH		SOLE		0	0	3,736
ISHARES TR	IBOXX HI YD ETF	464288513	220,230	2,833	SH		SOLE		0	0	2,833
ISHARES TR	ISHS 5-10YR INVT	464288638	246,181	4,771	SH		SOLE		204	0	4,566
ISHARES TR	PFD AND INCM SEC	464288687	884,454	27,442	SH		SOLE		0	0	27,441
ISHARES TR	US AER DEF ETF	464288760	1,157,955	8,777	SH		SOLE		0	0	8,777
ISHARES TR	U.S. MED DVC ETF	464288810	686,665	11,720	SH		SOLE		0	0	11,719
ISHARES TR	RUS TP200 GR ETF	464289438	270,799	1,388	SH		SOLE		0	0	1,388
ISHARES TR	FLTG RATE NT ETF	46429B655	4,197,182	82,201	SH		SOLE		301	0	81,899
ISHARES TR	CORE HIGH DV ETF	46429B663	338,081	3,068	SH		SOLE		0	0	3,067
ISHARES TR	MSCI USA MIN VOL	46429B697	1,196,214	14,312	SH		SOLE		0	0	14,312
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	265,951	9,850	SH		SOLE		0	0	9,850
ISHARES TR	MSCI USA QLT FCT	46432F339	760,738	4,629	SH		SOLE		335	0	4,293
ISHARES TR	CORE MSCI EAFE	46432F842	1,782,602	24,018	SH		SOLE		0	0	24,017
ISHARES INC	CORE MSCI EMKT	46434G103	340,052	6,590	SH		SOLE		0	0	6,590
ISHARES INC	MSCI EMRG CHN	46434G764	306,712	5,328	SH		SOLE		0	0	5,327
ISHARES TR	0-5YR INVT GR CP	46434V100	235,028	4,775	SH		SOLE		0	0	4,775
ISHARES TR	EXPONENTIAL TECH	46434V381	736,545	12,354	SH		SOLE		0	0	12,354
ISHARES TR	CORE TOTAL USD	46434V613	269,938	5,921	SH		SOLE		0	0	5,921
ISHARES TR	CORE DIV GRWTH	46434V621	921,063	15,864	SH		SOLE		0	0	15,863
ISHARES TR	YLD OPTIM BD	46434V787	211,031	9,438	SH		SOLE		345	0	9,092
ISHARES TR	HDG MSCI JAPAN	46434V886	221,393	5,265	SH		SOLE		0	0	5,265
ISHARES TR	FALN ANGLS USD	46435G474	568,970	21,183	SH		SOLE		275	0	20,907
ISHARES BITCOIN TR	SHS	46438F101	374,509	9,254	SH		SOLE		0	0	9,254
ITRON INC	COM	465741106	256,743	2,775	SH		SOLE		0	0	2,775
JPMORGAN CHASE & CO	COM	46625H100	3,197,173	15,962	SH		SOLE		0	0	15,961
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,268,251	212,033	SH		SOLE		0	0	212,033
JACOBS SOLUTIONS INC	COM	46982L108	290,265	1,888	SH		SOLE		0	0	1,888
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	257,127	5,302	SH		SOLE		0	0	5,301
JEFFERIES FINL GROUP INC	COM	47233W109	413,438	9,375	SH		SOLE		0	0	9,375
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	285,873	4,982	SH		SOLE		4,427	0	555
JOHNSON & JOHNSON	COM	478160104	3,597,364	22,741	SH		SOLE		0	0	22,740
KAYNE ANDERSON ENERGY INFRST	COM	486606106	130,582	13,045	SH		SOLE		0	0	13,045
KIMBERLY-CLARK CORP	COM	494368103	354,957	2,744	SH		SOLE		0	0	2,744
KINDER MORGAN INC DEL	COM	49456B101	254,688	13,887	SH		SOLE		0	0	13,887
KRANESHARES TRUST	QUADRTC INT RT	500767736	836,617	44,193	SH		SOLE		0	0	44,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,099,598	5,160	SH		SOLE		0	0	5,160
LAM RESEARCH CORP	COM	512807108	200,143	206	SH		SOLE		0	0	206
LAZARD INC	COM	52110M109	368,224	8,794	SH		SOLE		0	0	8,794
ELI LILLY & CO	COM	532457108	4,636,060	5,959	SH		SOLE		0	0	5,959
LOCKHEED MARTIN CORP	COM	539830109	1,989,936	4,375	SH		SOLE		0	0	4,374
LOWES COS INC	COM	548661107	962,855	3,780	SH		SOLE		0	0	3,779
MGM RESORTS INTERNATIONAL	COM	552953101	725,586	15,369	SH		SOLE		0	0	15,369
MARKEL GROUP INC	COM	570535104	565,991	372	SH		SOLE		0	0	372
MARRIOTT INTL INC NEW	CL A	571903202	416,063	1,649	SH		SOLE		0	0	1,649
MARVELL TECHNOLOGY INC	COM	573874104	1,563,825	22,063	SH		SOLE		0	0	22,063
MASTERCARD INCORPORATED	CL A	57636Q104	1,211,164	2,515	SH		SOLE		0	0	2,515
MCCORMICK & CO INC	COM NON VTG	579780206	227,358	2,960	SH		SOLE		0	0	2,960
MCDONALDS CORP	COM	580135101	2,667,939	9,462	SH		SOLE		2,573	0	6,889
MCKESSON CORP	COM	58155Q103	223,820	417	SH		SOLE		0	0	416
MEDIAALPHA INC	CL A	58450V104	463,214	22,740	SH		SOLE		0	0	22,740
MERCK & CO INC	COM	58933Y105	4,603,015	34,885	SH		SOLE		0	0	34,884
METLIFE INC	COM	59156R108	596,445	8,048	SH		SOLE		0	0	8,048
MICROSOFT CORP	COM	594918104	14,912,227	35,445	SH		SOLE		0	0	35,444
MICRON TECHNOLOGY INC	COM	595112103	337,206	2,860	SH		SOLE		0	0	2,860
MODERNA INC	COM	60770K107	286,726	2,691	SH		SOLE		0	0	2,690
MONDELEZ INTL INC	CL A	609207105	597,672	8,538	SH		SOLE		0	0	8,538
MORGAN STANLEY	COM NEW	617446448	367,145	3,899	SH		SOLE		0	0	3,899
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	377,939	5,540	SH		SOLE		0	0	5,540
NATURAL HEALTH TRENDS CORP	COM	63888P406	95,417	14,241	SH		SOLE		0	0	14,241
NEOGEN CORP	COM	640491106	234,301	14,848	SH		SOLE		0	0	14,848
NETFLIX INC	COM	64110L106	203,456	335	SH		SOLE		0	0	335
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	154,710	13,167	SH		SOLE		0	0	13,166
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,012	12,578	SH		SOLE		0	0	12,578
NEW MTN FIN CORP	COM	647551100	249,649	19,704	SH		SOLE		0	0	19,703
NEXTERA ENERGY INC	COM	65339F101	1,601,099	25,052	SH		SOLE		0	0	25,052
NORTHERN OIL & GAS INC	COM	665531307	894,030	22,531	SH		SOLE		0	0	22,531
NORTHROP GRUMMAN CORP	COM	666807102	1,285,088	2,685	SH		SOLE		0	0	2,684
NORTHWEST NAT HLDG CO	COM	66765N105	651,385	17,501	SH		SOLE		0	0	17,500
NOVARTIS AG	SPONSORED ADR	66987V109	356,446	3,685	SH		SOLE		0	0	3,684
NOVO-NORDISK A S	ADR	670100205	2,230,787	17,374	SH		SOLE		0	0	17,373
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	160,937	14,538	SH		SOLE		0	0	14,538
NVIDIA CORPORATION	COM	67066G104	10,010,761	11,079	SH		SOLE		0	0	11,079
OMEGA HEALTHCARE INVS INC	COM	681936100	229,049	7,232	SH		SOLE		0	0	7,232
OMNIAB INC	COM	68218J103	54,200	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	473,315	5,904	SH		SOLE		0	0	5,903
ORACLE CORP	COM	68389X105	2,157,119	17,173	SH		SOLE		0	0	17,173
OTIS WORLDWIDE CORP	COM	68902V107	223,593	2,252	SH		SOLE		0	0	2,252
BLUE OWL CAPITAL CORPORATION	COM	69121K104	242,373	15,759	SH		SOLE		13,629	0	2,129
OXFORD LANE CAP CORP	COM	691543102	74,428	14,651	SH		SOLE		0	0	14,651
PNC FINL SVCS GROUP INC	COM	693475105	362,739	2,245	SH		SOLE		0	0	2,244
PTC INC	COM	69370C100	498,329	2,638	SH		SOLE		0	0	2,637
PACER FDS TR	SWAN SOS FD OF	69374H568	272,403	10,085	SH		SOLE		1,130	0	8,955
PACER FDS TR	PACER US SMALL	69374H857	4,202,918	85,495	SH		SOLE		1,363	0	84,131
PACER FDS TR	US CASH COWS 100	69374H881	12,924,406	222,413	SH		SOLE		10,162	0	212,250
PALO ALTO NETWORKS INC	COM	697435105	965,758	3,399	SH		SOLE		0	0	3,399
PARKER-HANNIFIN CORP	COM	701094104	837,635	1,507	SH		SOLE		0	0	1,507
PEMBINA PIPELINE CORP	COM	706327103	900,955	25,494	SH		SOLE		0	0	25,493
PEPSICO INC	COM	713448108	2,064,571	11,797	SH		SOLE		0	0	11,796
PFIZER INC	COM	717081103	1,842,156	66,384	SH		SOLE		0	0	66,383
PHILIP MORRIS INTL INC	COM	718172109	1,052,164	11,484	SH		SOLE		0	0	11,484
PHILLIPS 66	COM	718546104	227,260	1,391	SH		SOLE		0	0	1,391
PIMCO ETF TR	MULTISECTOR BD	72201R585	345,267	13,403	SH		SOLE		100	0	13,303
PIMCO ETF TR	ACTIVE BD ETF	72201R775	211,993	2,308	SH		SOLE		0	0	2,307
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,500,444	181,464	SH		SOLE		0	0	181,464
PROCTER AND GAMBLE CO	COM	742718109	2,667,092	16,438	SH		SOLE		0	0	16,438
PROGRESSIVE CORP	COM	743315103	264,714	1,280	SH		SOLE		0	0	1,279
PROSHARES TR	S&P 500 DV ARIST	74348A467	279,541	2,757	SH		SOLE		0	0	2,756
PRUDENTIAL FINL INC	COM	744320102	243,103	2,071	SH		SOLE		0	0	2,070
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	962,075	14,407	SH		SOLE		0	0	14,406
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	407,972	12,030	SH		SOLE		158	0	11,872
QORVO INC	COM	74736K101	209,565	1,825	SH		SOLE		0	0	1,825
QUALCOMM INC	COM	747525103	610,965	3,609	SH		SOLE		0	0	3,608
RBB FD INC	US TREAS 3 MNTH	74933W452	3,276,967	65,500	SH		SOLE		0	0	65,500
RTX CORPORATION	COM	75513E101	2,490,433	25,535	SH		SOLE		0	0	25,535
REGENERON PHARMACEUTICALS	COM	75886F107	1,162,611	1,208	SH		SOLE		0	0	1,207
REGIONS FINANCIAL CORP NEW	COM	7591EP100	293,571	13,953	SH		SOLE		0	0	13,953
ROCKWELL AUTOMATION INC	COM	773903109	847,115	2,908	SH		SOLE		0	0	2,907
ROPER TECHNOLOGIES INC	COM	776696106	224,898	401	SH		SOLE		0	0	401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,996,703	13,376	SH		SOLE		1,087	0	12,289
SPDR GOLD TR	GOLD SHS	78463V107	6,033,422	29,328	SH		SOLE		1,010	0	28,318
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	201,905	3,842	SH		SOLE		0	0	3,842
SPDR SER TR	S&P 600 SMCP VAL	78464A300	224,064	2,701	SH		SOLE		0	0	2,700
SPDR SER TR	PORTFOLIO INTRMD	78464A375	338,596	10,358	SH		SOLE		321	0	10,036
SPDR SER TR	S&P DIVID ETF	78464A763	386,691	2,946	SH		SOLE		0	0	2,946
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	430,735	10,755	SH		SOLE		0	0	10,754
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,030,968	2,592	SH		SOLE		0	0	2,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	861,070	1,548	SH		SOLE		0	0	1,547
SPDR SER TR	BLOOMBERG INVT	78468R200	569,824	18,483	SH		SOLE		500	0	17,982
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	319,138	3,210	SH		SOLE		0	0	3,209
SPDR SER TR	S&P OILGAS EXP	78468R556	859,515	5,548	SH		SOLE		0	0	5,547
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	788,917	8,594	SH		SOLE		0	0	8,593
SPDR SER TR	PORTFOLIO S&P600	78468R853	754,792	17,537	SH		SOLE		0	0	17,537
SACHEM CAP CORP	COM	78590A109	84,585	18,965	SH		SOLE		0	0	18,965
SALESFORCE INC	COM	79466L302	793,207	2,634	SH		SOLE		0	0	2,633
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	83,714	15,825	SH		SOLE		0	0	15,825
SANA BIOTECHNOLOGY INC	COM	799566104	136,500	13,650	SH		SOLE		0	0	13,650
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	221,594	3,571	SH		SOLE		0	0	3,570
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,862,535	20,088	SH		SOLE		0	0	20,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,301,950	15,989	SH		SOLE		0	0	15,988
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,811,769	41,724	SH		SOLE		0	0	41,723
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,245,896	15,452	SH		SOLE		0	0	15,452
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231,448	5,932	SH		SOLE		0	0	5,931
SEALED AIR CORP NEW	COM	81211K100	666,996	17,930	SH		SOLE		0	0	17,930
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	844,590	9,092	SH		SOLE		426	0	8,666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,403,400	9,500	SH		SOLE		1,505	0	7,994
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	376,378	2,047	SH		SOLE		965	0	1,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	935,573	9,910	SH		SOLE		779	0	9,130
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,992,984	47,317	SH		SOLE		6,755	0	40,561
SELECT SECTOR SPDR TR	INDL	81369Y704	1,112,300	8,831	SH		SOLE		1,124	0	7,706
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,895,000	13,900	SH		SOLE		2,371	0	11,529
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,093,160	25,633	SH		SOLE		2,283	0	23,349
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	653,140	9,949	SH		SOLE		1,444	0	8,504
SERVICENOW INC	COM	81762P102	265,315	348	SH		SOLE		0	0	348
SHOPIFY INC	CL A	82509L107	220,012	2,851	SH		SOLE		0	0	2,851
SNOWFLAKE INC	CL A	833445109	315,120	1,950	SH		SOLE		0	0	1,950
SOUTHERN CO	COM	842587107	2,066,238	28,802	SH		SOLE		0	0	28,801
SPROTT FDS TR	URANIUM MINERS E	85208P303	262,487	5,325	SH		SOLE		0	0	5,325
STARBUCKS CORP	COM	855244109	367,777	4,024	SH		SOLE		0	0	4,024
STERLING INFRASTRUCTURE INC	COM	859241101	209,589	1,900	SH		SOLE		0	0	1,900
STRYKER CORPORATION	COM	863667101	312,427	873	SH		SOLE		0	0	873
SUPER MICRO COMPUTER INC	COM	86800U104	583,881	578	SH		SOLE		0	0	578
SYNOPSYS INC	COM	871607107	241,173	422	SH		SOLE		0	0	422
SYSCO CORP	COM	871829107	2,120,824	26,125	SH		SOLE		0	0	26,124
TCW STRATEGIC INCOME FD INC	COM	872340104	108,061	22,466	SH		SOLE		0	0	22,466
TJX COS INC NEW	COM	872540109	401,636	3,960	SH		SOLE		0	0	3,960
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	218,291	7,221	SH		SOLE		2,199	0	5,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	423,252	3,111	SH		SOLE		0	0	3,111
TARGET CORP	COM	87612E106	357,018	2,015	SH		SOLE		0	0	2,014
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	164,191	12,411	SH		SOLE		0	0	12,410
TESLA INC	COM	88160R101	5,334,166	30,344	SH		SOLE		0	0	30,343
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,413,019	2,431	SH		SOLE		0	0	2,431
3M CO	COM	88579Y101	342,388	3,228	SH		SOLE		0	0	3,227
TORONTO DOMINION BK ONT	COM NEW	891160509	304,732	5,047	SH		SOLE		0	0	5,046
TRAVELERS COMPANIES INC	COM	89417E109	519,584	2,258	SH		SOLE		0	0	2,257
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	98,409	10,381	SH		SOLE		0	0	10,380
US BANCORP DEL	COM NEW	902973304	275,060	6,153	SH		SOLE		0	0	6,153
UNION PAC CORP	COM	907818108	380,946	1,549	SH		SOLE		0	0	1,549
UNITEDHEALTH GROUP INC	COM	91324P102	2,533,772	5,122	SH		SOLE		0	0	5,121
UNIVERSAL TECHNICAL INST INC	COM	913915104	490,538	30,774	SH		SOLE		0	0	30,774
UNUM GROUP	COM	91529Y106	266,250	4,962	SH		SOLE		0	0	4,961
VALERO ENERGY CORP	COM	91913Y100	221,726	1,299	SH		SOLE		0	0	1,299
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	728,505	23,039	SH		SOLE		0	0	23,039
VANECK ETF TRUST	BDC INCOME ETF	92189F411	705,899	41,769	SH		SOLE		317	0	41,452
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	372,557	12,838	SH		SOLE		6,040	0	6,797
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,126,667	23,656	SH		SOLE		12,383	0	11,272
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,623,931	16,107	SH		SOLE		108	0	15,999
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	282,946	841	SH		SOLE		0	0	841
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,059,061	44,133	SH		SOLE		0	0	44,132
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	575,855	2,009	SH		SOLE		125	0	1,884
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	248,330	1,376	SH		SOLE		0	0	1,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,150,588	28,050	SH		SOLE		0	0	28,049
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	477,033	6,568	SH		SOLE		0	0	6,567
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	750,685	14,963	SH		SOLE		0	0	14,962
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	847,847	7,008	SH		SOLE		0	0	7,007
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	250,143	5,085	SH		SOLE		0	0	5,085
VANGUARD WORLD FD	ENERGY ETF	92204A306	278,913	2,118	SH		SOLE		0	0	2,117
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,680,244	13,604	SH		SOLE		77	0	13,526
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,159,797	2,212	SH		SOLE		0	0	2,211
VANGUARD WORLD FD	UTILITIES ETF	92204A876	532,432	3,734	SH		SOLE		86	0	3,647
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	517,748	4,686	SH		SOLE		0	0	4,685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	480,871	8,199	SH		SOLE		0	0	8,199
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	814,981	19,511	SH		SOLE		0	0	19,511
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,700,200	47,862	SH		SOLE		0	0	47,861
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,211,435	15,047	SH		SOLE		0	0	15,047
VENTAS INC	COM	92276F100	319,352	7,335	SH		SOLE		0	0	7,334
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,478,484	17,638	SH		SOLE		1,703	0	15,934
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	772,651	4,956	SH		SOLE		0	0	4,955
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	224,089	950	SH		SOLE		94	0	856
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	332,608	3,846	SH		SOLE		144	0	3,701
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,327,786	6,920	SH		SOLE		0	0	6,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,090,480	8,367	SH		SOLE		0	0	8,366
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,663,090	42,600	SH		SOLE		0	0	42,600
VANGUARD INDEX FDS	VALUE ETF	922908744	519,913	3,192	SH		SOLE		0	0	3,192
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,134,110	22,460	SH		SOLE		0	0	22,459
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,692,441	91,160	SH		SOLE		0	0	91,159
VERIZON COMMUNICATIONS INC	COM	92343V104	1,623,196	38,684	SH		SOLE		0	0	38,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	756,598	1,810	SH		SOLE		0	0	1,810
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,263,896	27,251	SH		SOLE		11,604	0	15,646
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,218,156	24,446	SH		SOLE		10,559	0	13,886
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	263,559	8,132	SH		SOLE		1,038	0	7,094
VISA INC	COM CL A	92826C839	2,176,273	7,798	SH		SOLE		0	0	7,798
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	35,380	10,593	SH		SOLE		0	0	10,592
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	331,237	16,504	SH		SOLE		0	0	16,504
VITESSE ENERGY INC	COMMON STOCK	92852X103	460,050	19,387	SH		SOLE		0	0	19,386
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	197,262	18,751	SH		SOLE		0	0	18,751
WABTEC	COM	929740108	345,257	2,370	SH		SOLE		0	0	2,369
WALMART INC	COM	931142103	1,098,830	18,262	SH		SOLE		0	0	18,262
WASTE MGMT INC DEL	COM	94106L109	792,467	3,718	SH		SOLE		0	0	3,717
WELLS FARGO CO NEW	COM	949746101	908,714	15,678	SH		SOLE		0	0	15,678
WESTERN ASSET HIGH INCOM FD	COM	95766J102	47,820	10,698	SH		SOLE		0	0	10,698
WESTERN ASSET HIGH INCOME OP	COM	95766K109	139,495	35,768	SH		SOLE		0	0	35,768
WESTERN AST INFL LKD OPP & I	COM	95766R104	94,067	10,900	SH		SOLE		0	0	10,900
WISDOMTREE TR	JP SMALLCP DIV	97717W836	510,921	6,610	SH		SOLE		0	0	6,609
WISDOMTREE TR	US QTLY DIV GRT	97717X669	960,083	12,601	SH		SOLE		0	0	12,601