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	212,103	613	SH		SOLE		0	0	613
EATON CORP PLC	SHS	G29183103	965,302	2,912	SH		SOLE		0	0	2,912
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117,847	12,418	SH		SOLE		0	0	12,418
CHUBB LIMITED	COM	H1467J104	222,367	771	SH		SOLE		0	0	771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	684,867	822	SH		SOLE		0	0	822
AFLAC INC	COM	001055102	688,229	6,156	SH		SOLE		0	0	6,156
AFC GAMMA INC	COM	00109K105	113,457	11,112	SH		SOLE		0	0	11,112
AT&T INC	COM	00206R102	567,323	25,787	SH		SOLE		0	0	25,787
ABBOTT LABS	COM	002824100	2,091,460	18,345	SH		SOLE		0	0	18,345
ABBVIE INC	COM	00287Y109	2,072,770	10,496	SH		SOLE		0	0	10,496
ADOBE INC	COM	00724F101	720,750	1,392	SH		SOLE		0	0	1,392
AECOM	COM	00766T100	558,199	5,405	SH		SOLE		0	0	5,405
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	216,934	3,157	SH		SOLE		0	0	3,157
ADVANCED MICRO DEVICES INC	COM	007903107	2,771,039	16,888	SH		SOLE		0	0	16,888
AGNICO EAGLE MINES LTD	COM	008474108	558,633	6,934	SH		SOLE		0	0	6,934
AIR PRODS & CHEMS INC	COM	009158106	354,514	1,191	SH		SOLE		0	0	1,191
AKAMAI TECHNOLOGIES INC	COM	00971T101	709,880	7,032	SH		SOLE		0	0	7,032
ALAMOS GOLD INC NEW	COM CL A	011532108	765,200	38,375	SH		SOLE		0	0	38,375
ALPHABET INC	CAP STK CL C	02079K107	2,038,148	12,191	SH		SOLE		0	0	12,191
ALPHABET INC	CAP STK CL A	02079K305	2,847,947	17,172	SH		SOLE		0	0	17,172
ALTRIA GROUP INC	COM	02209S103	485,226	9,507	SH		SOLE		0	0	9,507
AMAZON COM INC	COM	023135106	16,477,864	88,434	SH		SOLE		0	0	88,434
AMEREN CORP	COM	023608102	1,202,039	13,744	SH		SOLE		0	0	13,744
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	281,100	6,290	SH		SOLE		0	0	6,290
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	478,699	10,665	SH		SOLE		0	0	10,665
AMERICAN ELEC PWR CO INC	COM	025537101	1,540,989	15,019	SH		SOLE		0	0	15,019
AMERICAN EXPRESS CO	COM	025816109	235,195	867	SH		SOLE		0	0	867
AMGEN INC	COM	031162100	4,143,338	12,859	SH		SOLE		0	0	12,859
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	470,377	22,198	SH		SOLE		0	0	22,198
APPLE INC	COM	037833100	22,527,505	96,685	SH		SOLE		0	0	96,685
APPLIED MATLS INC	COM	038222105	222,444	1,101	SH		SOLE		0	0	1,101
ARBOR REALTY TRUST INC	COM	038923108	367,856	23,641	SH		SOLE		0	0	23,641
ARES CAPITAL CORP	COM	04010L103	279,942	13,369	SH		SOLE		0	0	13,369
ARM HOLDINGS PLC	SPONSORED ADS	042068205	960,026	6,713	SH		SOLE		0	0	6,713
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,681,370	21,581	SH		SOLE		0	0	21,581
ATMOS ENERGY CORP	COM	049560105	785,996	5,666	SH		SOLE		0	0	5,666
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,293,704	4,675	SH		SOLE		0	0	4,675
BADGER METER INC	COM	056525108	266,493	1,220	SH		SOLE		0	0	1,220
BANK AMERICA CORP	COM	060505104	662,783	16,703	SH		SOLE		0	0	16,703
BANK MONTREAL QUE	COM	063671101	279,079	3,094	SH		SOLE		0	0	3,094
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	163,141	10,747	SH		SOLE		0	0	10,747
BECTON DICKINSON & CO	COM	075887109	738,005	3,061	SH		SOLE		0	0	3,061
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,837,731	25,720	SH		SOLE		0	0	25,720
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	371,615	42,961	SH		SOLE		0	0	42,961
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	103,927	17,918	SH		SOLE		0	0	17,918
BLACKROCK FLOATING RATE INCO	COM	09255X100	180,063	13,641	SH		SOLE		0	0	13,641
BLACKROCK RES & COMMODITIES	SHS	09257A108	100,581	10,477	SH		SOLE		0	0	10,477
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	275,559	7,775	SH		SOLE		0	0	7,775
BLACKSTONE INC	COM	09260D107	1,412,977	9,227	SH		SOLE		0	0	9,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	485,787	9,389	SH		SOLE		0	0	9,389
BROADCOM INC	COM	11135F101	4,003,985	23,212	SH		SOLE		0	0	23,212
CBRE GBL REAL ESTATE INC FD	COM	12504G100	70,961	10,801	SH		SOLE		0	0	10,801
CSX CORP	COM	126408103	337,905	9,786	SH		SOLE		0	0	9,786
CVS HEALTH CORP	COM	126650100	322,375	5,127	SH		SOLE		0	0	5,127
CADENCE DESIGN SYSTEM INC	COM	127387108	314,666	1,161	SH		SOLE		0	0	1,161
CAMECO CORP	COM	13321L108	429,002	8,982	SH		SOLE		0	0	8,982
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,276,294	209,149	SH		SOLE		0	0	209,149
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	1,679,944	61,638	SH		SOLE		0	0	61,638
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32,472,188	891,114	SH		SOLE		0	0	891,114
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,426,920	61,718	SH		SOLE		0	0	61,718
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,268,598	45,567	SH		SOLE		0	0	45,567
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	920,147	35,513	SH		SOLE		0	0	35,513
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	786,320	29,177	SH		SOLE		0	0	29,177
CAPITAL ONE FINL CORP	COM	14040H105	399,629	2,669	SH		SOLE		0	0	2,669
CARRIER GLOBAL CORPORATION	COM	14448C104	265,102	3,294	SH		SOLE		0	0	3,294
CATERPILLAR INC	COM	149123101	1,274,518	3,259	SH		SOLE		0	0	3,259
CHENIERE ENERGY INC	COM NEW	16411R208	1,084,624	6,031	SH		SOLE		0	0	6,031
CHEVRON CORP NEW	COM	166764100	2,193,523	14,895	SH		SOLE		0	0	14,895
CISCO SYS INC	COM	17275R102	1,422,308	26,725	SH		SOLE		0	0	26,725
CITIGROUP INC	COM NEW	172967424	248,818	3,975	SH		SOLE		0	0	3,975
COCA COLA CO	COM	191216100	1,532,614	21,328	SH		SOLE		0	0	21,328
COHERENT CORP	COM	19247G107	311,185	3,500	SH		SOLE		0	0	3,500
COMCAST CORP NEW	CL A	20030N101	462,890	11,082	SH		SOLE		0	0	11,082
CONOCOPHILLIPS	COM	20825C104	409,392	3,889	SH		SOLE		0	0	3,889
CONSOLIDATED EDISON INC	COM	209115104	600,632	5,768	SH		SOLE		0	0	5,768
COSTCO WHSL CORP NEW	COM	22160K105	3,237,052	3,651	SH		SOLE		0	0	3,651
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	25,969	11,440	SH		SOLE		0	0	11,440
CROWDSTRIKE HLDGS INC	CL A	22788C105	328,991	1,173	SH		SOLE		0	0	1,173
CUMMINS INC	COM	231021106	211,826	654	SH		SOLE		0	0	654
DBX ETF TR	XTRACK MSCI EAFE	233051200	486,212	11,571	SH		SOLE		0	0	11,571
DNP SELECT INCOME FD INC	COM	23325P104	12,973,723	1,292,204	SH		SOLE		0	0	1,292,204
DANAHER CORPORATION	COM	235851102	1,868,170	6,720	SH		SOLE		0	0	6,720
DIAGEO PLC	SPON ADR NEW	25243Q205	215,313	1,534	SH		SOLE		0	0	1,534
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,149,434	36,168	SH		SOLE		0	0	36,168
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	285,155	10,403	SH		SOLE		0	0	10,403
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	607,099	9,760	SH		SOLE		0	0	9,760
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	837,641	12,915	SH		SOLE		0	0	12,915
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,461,742	80,204	SH		SOLE		0	0	80,204
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	287,668	8,050	SH		SOLE		0	0	8,050
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,434,059	34,398	SH		SOLE		0	0	34,398
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	240,269	8,268	SH		SOLE		0	0	8,268
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	307,461	8,074	SH		SOLE		0	0	8,074
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	305,173	9,908	SH		SOLE		0	0	9,908
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	389,784	11,441	SH		SOLE		0	0	11,441
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,167,930	24,464	SH		SOLE		0	0	24,464
DISNEY WALT CO	COM	254687106	624,349	6,491	SH		SOLE		0	0	6,491
DOMINION ENERGY INC	COM	25746U109	342,117	5,920	SH		SOLE		0	0	5,920
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	180,056	10,853	SH		SOLE		0	0	10,853
DOUBLELINE INCOME SOLUTIONS	COM	258622109	619,964	47,763	SH		SOLE		0	0	47,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,762,631	15,287	SH		SOLE		0	0	15,287
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	262,576	18,596	SH		SOLE		0	0	18,596
EATON VANCE ENHANCED EQUITY	COM	278277108	270,542	12,467	SH		SOLE		0	0	12,467
EDWARDS LIFESCIENCES CORP	COM	28176E108	352,387	5,340	SH		SOLE		0	0	5,340
ELANCO ANIMAL HEALTH INC	COM	28414H103	160,929	10,955	SH		SOLE		0	0	10,955
EMERSON ELEC CO	COM	291011104	323,084	2,954	SH		SOLE		0	0	2,954
ENBRIDGE INC	COM	29250N105	1,348,805	33,214	SH		SOLE		0	0	33,214
ENTEGRIS INC	COM	29362U104	1,554,264	13,812	SH		SOLE		0	0	13,812
ENTERPRISE PRODS PARTNERS L	COM	293792107	526,424	18,084	SH		SOLE		0	0	18,084
ESSENTIAL UTILS INC	COM	29670G102	213,485	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	236,934	5,843	SH		SOLE		0	0	5,843
EXXON MOBIL CORP	COM	30231G102	6,012,727	51,294	SH		SOLE		0	0	51,294
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	102,627	16,162	SH		SOLE		0	0	16,162
META PLATFORMS INC	CL A	30303M102	1,998,673	3,491	SH		SOLE		0	0	3,491
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	270,628	3,780	SH		SOLE		0	0	3,780
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	461,233	10,101	SH		SOLE		0	0	10,101
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	359,572	14,932	SH		SOLE		0	0	14,932
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	571,300	8,947	SH		SOLE		0	0	8,947
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	294,799	4,049	SH		SOLE		0	0	4,049
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	707,574	14,350	SH		SOLE		0	0	14,350
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	240,173	3,963	SH		SOLE		0	0	3,963
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,020,652	34,502	SH		SOLE		0	0	34,502
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	453,400	8,952	SH		SOLE		0	0	8,952
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	243,559	4,700	SH		SOLE		0	0	4,700
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,151,678	24,640	SH		SOLE		0	0	24,640
FIRST SOLAR INC	COM	336433107	323,025	1,295	SH		SOLE		0	0	1,295
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	643,372	10,036	SH		SOLE		0	0	10,036
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	404,077	4,450	SH		SOLE		0	0	4,450
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,234,890	5,830	SH		SOLE		0	0	5,830
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	778,075	32,761	SH		SOLE		0	0	32,761
FIRST TR S&P REIT INDEX FD	COM	33734G108	722,487	24,375	SH		SOLE		0	0	24,375
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,702,624	25,397	SH		SOLE		0	0	25,397
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,022,944	34,154	SH		SOLE		0	0	34,154
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	368,516	8,030	SH		SOLE		0	0	8,030
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,265,225	15,756	SH		SOLE		0	0	15,756
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,421,486	57,786	SH		SOLE		0	0	57,786
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,288,884	78,724	SH		SOLE		0	0	78,724
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,228,799	35,634	SH		SOLE		0	0	35,634
FREEPORT-MCMORAN INC	CL B	35671D857	254,642	5,101	SH		SOLE		0	0	5,101
GABELLI EQUITY TR INC	COM	362397101	129,539	23,595	SH		SOLE		0	0	23,595
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	241,115	14,626	SH		SOLE		0	0	14,626
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	670,484	7,144	SH		SOLE		0	0	7,144
GALLAGHER ARTHUR J & CO	COM	363576109	647,864	2,303	SH		SOLE		0	0	2,303
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	547,976	128,032	SH		SOLE		0	0	128,032
GE VERNOVA INC	COM	36828A101	1,582,661	6,207	SH		SOLE		0	0	6,207
GE AEROSPACE	COM NEW	369604301	3,917,186	20,772	SH		SOLE		0	0	20,772
GENERAL MLS INC	COM	370334104	579,271	7,844	SH		SOLE		0	0	7,844
GILEAD SCIENCES INC	COM	375558103	322,098	3,842	SH		SOLE		0	0	3,842
GOLDMAN SACHS GROUP INC	COM	38141G104	480,753	971	SH		SOLE		0	0	971
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	452,904	8,558	SH		SOLE		0	0	8,558
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,534,096	287,696	SH		SOLE		0	0	287,696
HP INC	COM	40434L105	206,711	5,763	SH		SOLE		0	0	5,763
HERSHEY CO	COM	427866108	394,310	2,056	SH		SOLE		0	0	2,056
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	126,132	16,047	SH		SOLE		0	0	16,047
HOME DEPOT INC	COM	437076102	2,481,099	6,123	SH		SOLE		0	0	6,123
HONEYWELL INTL INC	COM	438516106	1,635,323	7,911	SH		SOLE		0	0	7,911
HUMACYTE INC	COM	44486Q103	79,152	14,550	SH		SOLE		0	0	14,550
HUNTINGTON INGALLS INDS INC	COM	446413106	285,266	1,079	SH		SOLE		0	0	1,079
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	692,844	22,473	SH		SOLE		0	0	22,473
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	287,579	1,790	SH		SOLE		0	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,523,321	11,414	SH		SOLE		0	0	11,414
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,798,466	36,200	SH		SOLE		0	0	36,200
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	653,765	26,062	SH		SOLE		0	0	26,062
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,520,755	30,306	SH		SOLE		0	0	30,306
INVESCO QQQ TR	UNIT SER 1	46090E103	4,757,994	9,749	SH		SOLE		0	0	9,749
INTUITIVE SURGICAL INC	COM NEW	46120E602	223,037	454	SH		SOLE		0	0	454
INTUIT	COM	461202103	603,132	971	SH		SOLE		0	0	971
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	371,497	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	453,344	6,739	SH		SOLE		0	0	6,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,523,007	66,923	SH		SOLE		0	0	66,923
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,918,026	27,450	SH		SOLE		0	0	27,450
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	470,604	4,496	SH		SOLE		0	0	4,496
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	293,412	2,860	SH		SOLE		0	0	2,860
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	590,189	10,261	SH		SOLE		0	0	10,261
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,390,772	208,985	SH		SOLE		0	0	208,985
IRON MTN INC DEL	COM	46284V101	1,118,675	9,414	SH		SOLE		0	0	9,414
ISHARES GOLD TR	ISHARES NEW	464285204	2,157,676	43,414	SH		SOLE		0	0	43,414
ISHARES TR	CORE S&P TTL STK	464287150	1,449,065	11,535	SH		SOLE		0	0	11,535
ISHARES TR	SELECT DIVID ETF	464287168	2,456,177	18,184	SH		SOLE		0	0	18,184
ISHARES TR	TIPS BD ETF	464287176	257,796	2,334	SH		SOLE		0	0	2,334
ISHARES TR	CORE S&P500 ETF	464287200	15,709,531	27,235	SH		SOLE		0	0	27,235
ISHARES TR	CORE US AGGBD ET	464287226	1,528,483	15,093	SH		SOLE		0	0	15,093
ISHARES TR	MSCI EMG MKT ETF	464287234	709,117	15,463	SH		SOLE		0	0	15,463
ISHARES TR	S&P 500 VAL ETF	464287408	1,521,140	7,715	SH		SOLE		0	0	7,715
ISHARES TR	20 YR TR BD ETF	464287432	2,126,999	21,682	SH		SOLE		0	0	21,682
ISHARES TR	7-10 YR TRSY BD	464287440	257,487	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI EAFE ETF	464287465	220,445	2,636	SH		SOLE		0	0	2,636
ISHARES TR	RUS MID CAP ETF	464287499	1,318,712	14,962	SH		SOLE		0	0	14,962
ISHARES TR	CORE S&P MCP ETF	464287507	886,546	14,226	SH		SOLE		0	0	14,226
ISHARES TR	ISHARES SEMICDTR	464287523	1,108,263	4,806	SH		SOLE		0	0	4,806
ISHARES TR	ISHARES BIOTECH	464287556	289,378	1,987	SH		SOLE		0	0	1,987
ISHARES TR	RUS 1000 VAL ETF	464287598	1,256,732	6,621	SH		SOLE		0	0	6,621
ISHARES TR	S&P MC 400GR ETF	464287606	319,720	3,478	SH		SOLE		0	0	3,478
ISHARES TR	RUS 1000 GRW ETF	464287614	1,238,387	3,299	SH		SOLE		0	0	3,299
ISHARES TR	RUS 1000 ETF	464287622	391,101	1,244	SH		SOLE		0	0	1,244
ISHARES TR	RUS 2000 GRW ETF	464287648	299,968	1,056	SH		SOLE		0	0	1,056
ISHARES TR	RUSSELL 2000 ETF	464287655	2,356,382	10,668	SH		SOLE		0	0	10,668
ISHARES TR	CORE S&P US VLU	464287663	314,109	3,289	SH		SOLE		0	0	3,289
ISHARES TR	U.S. TECH ETF	464287721	284,274	1,875	SH		SOLE		0	0	1,875
ISHARES TR	IBOXX HI YD ETF	464288513	224,934	2,801	SH		SOLE		0	0	2,801
ISHARES TR	ISHS 5-10YR INVT	464288638	621,821	11,575	SH		SOLE		0	0	11,575
ISHARES TR	3 7 YR TREAS BD	464288661	356,665	2,982	SH		SOLE		0	0	2,982
ISHARES TR	PFD AND INCM SEC	464288687	927,994	27,926	SH		SOLE		0	0	27,926
ISHARES TR	US AER DEF ETF	464288760	1,601,037	10,699	SH		SOLE		0	0	10,699
ISHARES TR	U.S. MED DVC ETF	464288810	596,690	10,076	SH		SOLE		0	0	10,076
ISHARES TR	RUS TP200 GR ETF	464289438	283,424	1,288	SH		SOLE		0	0	1,288
ISHARES TR	FLTG RATE NT ETF	46429B655	5,840,716	114,434	SH		SOLE		0	0	114,434
ISHARES TR	CORE HIGH DV ETF	46429B663	597,552	5,080	SH		SOLE		0	0	5,080
ISHARES TR	MSCI USA MIN VOL	46429B697	1,357,823	14,870	SH		SOLE		0	0	14,870
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	208,553	8,049	SH		SOLE		0	0	8,049
ISHARES TR	MSCI USA QLT FCT	46432F339	1,797,352	10,024	SH		SOLE		0	0	10,024
ISHARES TR	CORE MSCI EAFE	46432F842	2,013,513	25,798	SH		SOLE		0	0	25,798
ISHARES INC	CORE MSCI EMKT	46434G103	339,952	5,921	SH		SOLE		0	0	5,921
ISHARES INC	MSCI EMRG CHN	46434G764	325,901	5,333	SH		SOLE		0	0	5,333
ISHARES TR	0-5YR INVT GR CP	46434V100	208,658	4,138	SH		SOLE		0	0	4,138
ISHARES TR	EXPONENTIAL TECH	46434V381	741,945	12,187	SH		SOLE		0	0	12,187
ISHARES TR	MSCI INTL QUALTY	46434V456	204,712	4,934	SH		SOLE		0	0	4,934
ISHARES TR	CORE TOTAL USD	46434V613	278,998	5,921	SH		SOLE		0	0	5,921
ISHARES TR	CORE DIV GRWTH	46434V621	972,374	15,511	SH		SOLE		0	0	15,511
ISHARES TR	YLD OPTIM BD	46434V787	512,395	22,356	SH		SOLE		0	0	22,356
ISHARES TR	FALN ANGLS USD	46435G474	791,375	28,946	SH		SOLE		0	0	28,946
ISHARES TR	US INFRASTRUC	46435U713	245,933	5,236	SH		SOLE		0	0	5,236
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	583,500	16,150	SH		SOLE		0	0	16,150
ITRON INC	COM	465741106	280,376	2,625	SH		SOLE		0	0	2,625
JPMORGAN CHASE & CO.	COM	46625H100	3,443,425	16,330	SH		SOLE		0	0	16,330
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,597,848	194,889	SH		SOLE		0	0	194,889
JACOBS SOLUTIONS INC	COM	46982L108	219,258	1,675	SH		SOLE		0	0	1,675
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	540,042	10,614	SH		SOLE		0	0	10,614
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	260,302	5,308	SH		SOLE		0	0	5,308
JEFFERIES FINL GROUP INC	COM	47233W109	577,031	9,375	SH		SOLE		0	0	9,375
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	674,903	11,211	SH		SOLE		0	0	11,211
JOHNSON & JOHNSON	COM	478160104	2,661,096	16,420	SH		SOLE		0	0	16,420
KAYNE ANDERSON ENERGY INFRST	COM	486606106	177,317	16,120	SH		SOLE		0	0	16,120
KEURIG DR PEPPER INC	COM	49271V100	319,890	8,535	SH		SOLE		0	0	8,535
KIMBERLY-CLARK CORP	COM	494368103	381,755	2,683	SH		SOLE		0	0	2,683
KINDER MORGAN INC DEL	COM	49456B101	291,431	13,193	SH		SOLE		0	0	13,193
KRANESHARES TRUST	QUADRTC INT RT	500767736	845,972	43,947	SH		SOLE		0	0	43,947
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,247,141	5,243	SH		SOLE		0	0	5,243
LAZARD INC	COM	52110M109	443,064	8,794	SH		SOLE		0	0	8,794
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	59,233	10,558	SH		SOLE		0	0	10,558
ELI LILLY & CO	COM	532457108	3,867,888	4,366	SH		SOLE		0	0	4,366
LOCKHEED MARTIN CORP	COM	539830109	2,634,470	4,507	SH		SOLE		0	0	4,507
LOWES COS INC	COM	548661107	823,829	3,042	SH		SOLE		0	0	3,042
MGM RESORTS INTERNATIONAL	COM	552953101	758,958	19,416	SH		SOLE		0	0	19,416
MARKEL GROUP INC	COM	570535104	644,686	411	SH		SOLE		0	0	411
MARRIOTT INTL INC NEW	CL A	571903202	410,448	1,651	SH		SOLE		0	0	1,651
MARVELL TECHNOLOGY INC	COM	573874104	2,048,785	28,408	SH		SOLE		0	0	28,408
MASTERCARD INCORPORATED	CL A	57636Q104	1,459,480	2,956	SH		SOLE		0	0	2,956
MCCORMICK & CO INC	COM NON VTG	579780206	223,033	2,710	SH		SOLE		0	0	2,710
MCDONALDS CORP	COM	580135101	2,504,398	8,224	SH		SOLE		0	0	8,224
MCKESSON CORP	COM	58155Q103	203,278	411	SH		SOLE		0	0	411
MEDIAALPHA INC	CL A	58450V104	432,648	23,890	SH		SOLE		0	0	23,890
MERCK & CO INC	COM	58933Y105	3,903,159	34,371	SH		SOLE		0	0	34,371
METLIFE INC	COM	59156R108	664,185	8,053	SH		SOLE		0	0	8,053
MICROSOFT CORP	COM	594918104	15,808,676	36,739	SH		SOLE		0	0	36,739
MICRON TECHNOLOGY INC	COM	595112103	297,164	2,865	SH		SOLE		0	0	2,865
MONDELEZ INTL INC	CL A	609207105	488,181	6,627	SH		SOLE		0	0	6,627
MORGAN STANLEY	COM NEW	617446448	412,207	3,954	SH		SOLE		0	0	3,954
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	346,957	4,980	SH		SOLE		0	0	4,980
NATURAL HEALTH TRENDS CORP	COM	63888P406	125,426	21,080	SH		SOLE		0	0	21,080
NEOGEN CORP	COM	640491106	241,190	14,348	SH		SOLE		0	0	14,348
NETFLIX INC	COM	64110L106	236,896	334	SH		SOLE		0	0	334
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	259,085	20,194	SH		SOLE		0	0	20,194
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	74,779	18,194	SH		SOLE		0	0	18,194
NEW MTN FIN CORP	COM	647551100	219,644	18,334	SH		SOLE		0	0	18,334
RITHM CAPITAL CORP	COM NEW	64828T201	117,643	10,365	SH		SOLE		0	0	10,365
NEXTERA ENERGY INC	COM	65339F101	2,140,417	25,321	SH		SOLE		0	0	25,321
NIKE INC	CL B	654106103	218,360	2,470	SH		SOLE		0	0	2,470
NORTHERN OIL & GAS INC	COM	665531307	821,547	23,201	SH		SOLE		0	0	23,201
NORTHROP GRUMMAN CORP	COM	666807102	1,615,280	3,059	SH		SOLE		0	0	3,059
NORTHWEST NAT HLDG CO	COM	66765N105	715,595	17,531	SH		SOLE		0	0	17,531
NOVO-NORDISK A S	ADR	670100205	1,628,551	13,677	SH		SOLE		0	0	13,677
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	396,384	33,937	SH		SOLE		0	0	33,937
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	423,583	35,387	SH		SOLE		0	0	35,387
NVIDIA CORPORATION	COM	67066G104	13,538,500	111,483	SH		SOLE		0	0	111,483
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	241,563	19,512	SH		SOLE		0	0	19,512
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	183,099	13,977	SH		SOLE		0	0	13,977
OMEGA HEALTHCARE INVS INC	COM	681936100	361,745	8,888	SH		SOLE		0	0	8,888
OMNIAB INC	COM	68218J103	42,300	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	544,431	5,974	SH		SOLE		0	0	5,974
ORACLE CORP	COM	68389X105	3,190,828	18,726	SH		SOLE		0	0	18,726
OXFORD LANE CAP CORP	COM	691543102	89,141	17,012	SH		SOLE		0	0	17,012
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,200,923	44,213	SH		SOLE		0	0	44,213
PNC FINL SVCS GROUP INC	COM	693475105	451,412	2,442	SH		SOLE		0	0	2,442
PTC INC	COM	69370C100	449,392	2,488	SH		SOLE		0	0	2,488
PACER FDS TR	US LRG CP CASH	69374H360	817,956	28,470	SH		SOLE		0	0	28,470
PACER FDS TR	PAC ASSET FLTG	69374H428	938,614	19,764	SH		SOLE		0	0	19,764
PACER FDS TR	SWAN SOS FD OF	69374H568	318,382	11,078	SH		SOLE		0	0	11,078
PACER FDS TR	PACER US SMALL	69374H857	3,991,028	85,792	SH		SOLE		0	0	85,792
PACER FDS TR	US CASH COWS 100	69374H881	13,080,685	226,192	SH		SOLE		0	0	226,192
PALANTIR TECHNOLOGIES INC	CL A	69608A108	477,231	12,829	SH		SOLE		0	0	12,829
PALO ALTO NETWORKS INC	COM	697435105	1,202,452	3,518	SH		SOLE		0	0	3,518
PARKER-HANNIFIN CORP	COM	701094104	905,555	1,433	SH		SOLE		0	0	1,433
PEMBINA PIPELINE CORP	COM	706327103	1,044,095	25,318	SH		SOLE		0	0	25,318
PEPSICO INC	COM	713448108	1,188,756	6,991	SH		SOLE		0	0	6,991
REVVITY INC	COM	714046109	983,164	7,696	SH		SOLE		0	0	7,696
PFIZER INC	COM	717081103	1,658,996	57,325	SH		SOLE		0	0	57,325
PHILIP MORRIS INTL INC	COM	718172109	684,072	5,635	SH		SOLE		0	0	5,635
PIMCO ETF TR	MULTISECTOR BD	72201R585	650,217	24,398	SH		SOLE		0	0	24,398
PIMCO ETF TR	ACTIVE BD ETF	72201R775	243,726	2,576	SH		SOLE		0	0	2,576
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,668,078	180,961	SH		SOLE		0	0	180,961
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	180,938	10,880	SH		SOLE		0	0	10,880
PROCTER AND GAMBLE CO	COM	742718109	2,837,868	16,385	SH		SOLE		0	0	16,385
PROSHARES TR	S&P 500 DV ARIST	74348A467	319,273	2,991	SH		SOLE		0	0	2,991
PRUDENTIAL FINL INC	COM	744320102	262,045	2,164	SH		SOLE		0	0	2,164
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,309,029	14,674	SH		SOLE		0	0	14,674
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	374,496	9,871	SH		SOLE		0	0	9,871
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	386,684	11,444	SH		SOLE		0	0	11,444
QUALCOMM INC	COM	747525103	676,359	3,977	SH		SOLE		0	0	3,977
RBB FD INC	US TREAS 3 MNTH	74933W452	3,402,622	67,998	SH		SOLE		0	0	67,998
RTX CORPORATION	COM	75513E101	3,233,203	26,685	SH		SOLE		0	0	26,685
REGENERON PHARMACEUTICALS	COM	75886F107	1,923,159	1,829	SH		SOLE		0	0	1,829
REGIONS FINANCIAL CORP NEW	COM	7591EP100	325,523	13,953	SH		SOLE		0	0	13,953
ROCKWELL AUTOMATION INC	COM	773903109	364,703	1,359	SH		SOLE		0	0	1,359
ROPER TECHNOLOGIES INC	COM	776696106	222,576	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,836,572	13,658	SH		SOLE		0	0	13,658
SPDR GOLD TR	GOLD SHS	78463V107	6,878,099	28,298	SH		SOLE		0	0	28,298
SPDR SER TR	S&P 600 SMCP VAL	78464A300	233,223	2,686	SH		SOLE		0	0	2,686
SPDR SER TR	PORTFOLIO INTRMD	78464A375	734,343	21,784	SH		SOLE		0	0	21,784
SPDR SER TR	S&P DIVID ETF	78464A763	419,515	2,953	SH		SOLE		0	0	2,953
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	481,755	11,637	SH		SOLE		0	0	11,637
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,162,785	2,748	SH		SOLE		0	0	2,748
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	885,971	1,555	SH		SOLE		0	0	1,555
SPDR SER TR	BLOOMBERG INVT	78468R200	1,020,890	33,092	SH		SOLE		0	0	33,092
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	365,293	3,668	SH		SOLE		0	0	3,668
SPDR SER TR	S&P OILGAS EXP	78468R556	670,432	5,098	SH		SOLE		0	0	5,098
SPDR SER TR	PORTFLI HIGH YLD	78468R606	795,502	33,077	SH		SOLE		0	0	33,077
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	651,928	7,101	SH		SOLE		0	0	7,101
SPDR SER TR	PORTFOLIO S&P600	78468R853	397,621	8,737	SH		SOLE		0	0	8,737
SALESFORCE INC	COM	79466L302	244,096	892	SH		SOLE		0	0	892
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	58,553	15,825	SH		SOLE		0	0	15,825
SAP SE	SPON ADR	803054204	309,085	1,349	SH		SOLE		0	0	1,349
SCHWAB CHARLES CORP	COM	808513105	202,320	3,122	SH		SOLE		0	0	3,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	242,330	3,572	SH		SOLE		0	0	3,572
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,311,772	22,190	SH		SOLE		0	0	22,190
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,326,612	15,966	SH		SOLE		0	0	15,966
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,351,425	46,703	SH		SOLE		0	0	46,703
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,535,073	18,160	SH		SOLE		0	0	18,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	244,493	5,946	SH		SOLE		0	0	5,946
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	509,623	9,503	SH		SOLE		0	0	9,503
SEALED AIR CORP NEW	COM	81211K100	678,992	18,705	SH		SOLE		0	0	18,705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212,354	2,203	SH		SOLE		0	0	2,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,330,902	8,641	SH		SOLE		0	0	8,641
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219,521	1,096	SH		SOLE		0	0	1,096
SELECT SECTOR SPDR TR	ENERGY	81369Y506	814,821	9,280	SH		SOLE		0	0	9,280
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,204,716	48,648	SH		SOLE		0	0	48,648
SELECT SECTOR SPDR TR	INDL	81369Y704	1,117,491	8,251	SH		SOLE		0	0	8,251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,988,987	13,240	SH		SOLE		0	0	13,240
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,850,210	20,467	SH		SOLE		0	0	20,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	742,852	9,196	SH		SOLE		0	0	9,196
SERVICENOW INC	COM	81762P102	482,076	539	SH		SOLE		0	0	539
SHOPIFY INC	CL A	82509L107	379,543	4,736	SH		SOLE		0	0	4,736
SOUTHERN CO	COM	842587107	2,569,840	28,497	SH		SOLE		0	0	28,497
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	152,621	10,972	SH		SOLE		0	0	10,972
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	600,252	29,453	SH		SOLE		0	0	29,453
SPROTT FDS TR	URANIUM MINERS E	85208P303	670,369	14,611	SH		SOLE		0	0	14,611
STARBUCKS CORP	COM	855244109	332,797	3,414	SH		SOLE		0	0	3,414
SYSCO CORP	COM	871829107	1,694,211	21,704	SH		SOLE		0	0	21,704
TCW STRATEGIC INCOME FD INC	COM	872340104	62,170	12,119	SH		SOLE		0	0	12,119
TJX COS INC NEW	COM	872540109	516,553	4,395	SH		SOLE		0	0	4,395
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	710,386	21,365	SH		SOLE		0	0	21,365
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532,745	3,068	SH		SOLE		0	0	3,068
TARGET CORP	COM	87612E106	311,782	2,000	SH		SOLE		0	0	2,000
TESLA INC	COM	88160R101	5,143,110	19,658	SH		SOLE		0	0	19,658
TETRA TECH INC NEW	COM	88162G103	216,763	4,596	SH		SOLE		0	0	4,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,502,341	2,429	SH		SOLE		0	0	2,429
3M CO	COM	88579Y101	339,931	2,487	SH		SOLE		0	0	2,487
TORONTO DOMINION BK ONT	COM NEW	891160509	309,661	4,895	SH		SOLE		0	0	4,895
TRAVELERS COMPANIES INC	COM	89417E109	512,024	2,187	SH		SOLE		0	0	2,187
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	217,387	3,335	SH		SOLE		0	0	3,335
US BANCORP DEL	COM NEW	902973304	286,813	6,272	SH		SOLE		0	0	6,272
UNION PAC CORP	COM	907818108	385,849	1,565	SH		SOLE		0	0	1,565
UNITEDHEALTH GROUP INC	COM	91324P102	3,199,173	5,472	SH		SOLE		0	0	5,472
UNUM GROUP	COM	91529Y106	386,966	6,510	SH		SOLE		0	0	6,510
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,049,280	26,351	SH		SOLE		0	0	26,351
VANECK ETF TRUST	BDC INCOME ETF	92189F411	695,291	41,986	SH		SOLE		0	0	41,986
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,332,385	24,058	SH		SOLE		0	0	24,058
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,226,344	17,219	SH		SOLE		0	0	17,219
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	213,648	4,377	SH		SOLE		0	0	4,377
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	229,805	810	SH		SOLE		0	0	810
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,179,905	46,349	SH		SOLE		0	0	46,349
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	791,232	2,458	SH		SOLE		0	0	2,458
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	318,497	1,670	SH		SOLE		0	0	1,670
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,976,911	25,123	SH		SOLE		0	0	25,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	496,023	6,604	SH		SOLE		0	0	6,604
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	778,040	14,733	SH		SOLE		0	0	14,733
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	931,517	7,266	SH		SOLE		0	0	7,266
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	292,086	3,682	SH		SOLE		0	0	3,682
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	255,422	5,080	SH		SOLE		0	0	5,080
VANGUARD WORLD FD	ENERGY ETF	92204A306	277,483	2,266	SH		SOLE		0	0	2,266
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,119,159	3,966	SH		SOLE		0	0	3,966
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,345,698	2,294	SH		SOLE		0	0	2,294
VANGUARD WORLD FD	UTILITIES ETF	92204A876	683,314	3,926	SH		SOLE		0	0	3,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,025,329	8,566	SH		SOLE		0	0	8,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	969,570	15,390	SH		SOLE		0	0	15,390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	931,651	19,470	SH		SOLE		0	0	19,470
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,817,577	48,068	SH		SOLE		0	0	48,068
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,239,222	14,797	SH		SOLE		0	0	14,797
VENTAS INC	COM	92276F100	451,135	7,035	SH		SOLE		0	0	7,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,387,628	19,686	SH		SOLE		0	0	19,686
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	877,201	5,232	SH		SOLE		0	0	5,232
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	335,121	1,376	SH		SOLE		0	0	1,376
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	328,958	3,377	SH		SOLE		0	0	3,377
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,303,503	6,492	SH		SOLE		0	0	6,492
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,819,499	10,687	SH		SOLE		0	0	10,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,901,555	38,813	SH		SOLE		0	0	38,813
VANGUARD INDEX FDS	VALUE ETF	922908744	552,804	3,167	SH		SOLE		0	0	3,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,627,373	11,076	SH		SOLE		0	0	11,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,598,002	108,059	SH		SOLE		0	0	108,059
VERIZON COMMUNICATIONS INC	COM	92343V104	1,717,799	38,250	SH		SOLE		0	0	38,250
VERTEX PHARMACEUTICALS INC	COM	92532F100	895,744	1,926	SH		SOLE		0	0	1,926
VERTIV HOLDINGS CO	COM CL A	92537N108	329,610	3,313	SH		SOLE		0	0	3,313
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	376,845	7,862	SH		SOLE		0	0	7,862
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,333,238	26,240	SH		SOLE		0	0	26,240
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	824,070	24,747	SH		SOLE		0	0	24,747
VISA INC	COM CL A	92826C839	2,042,102	7,427	SH		SOLE		0	0	7,427
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	107,503	13,280	SH		SOLE		0	0	13,280
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	401,828	18,290	SH		SOLE		0	0	18,290
VITESSE ENERGY INC	COMMON STOCK	92852X103	481,803	20,058	SH		SOLE		0	0	20,058
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	232,751	20,489	SH		SOLE		0	0	20,489
WABTEC	COM	929740108	304,371	1,674	SH		SOLE		0	0	1,674
WALMART INC	COM	931142103	1,523,377	18,865	SH		SOLE		0	0	18,865
WASTE MGMT INC DEL	COM	94106L109	763,429	3,677	SH		SOLE		0	0	3,677
WELLS FARGO CO NEW	COM	949746101	819,887	14,514	SH		SOLE		0	0	14,514
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	94,351	13,233	SH		SOLE		0	0	13,233
WESTERN ASSET HIGH INCOM FD	COM	95766J102	49,275	10,926	SH		SOLE		0	0	10,926
WESTERN ASSET HIGH INCOME OP	COM	95766K109	152,360	37,620	SH		SOLE		0	0	37,620
WESTERN AST INFL LKD OPP & I	COM	95766R104	96,356	10,900	SH		SOLE		0	0	10,900
WHEATON PRECIOUS METALS CORP	COM	962879102	281,390	4,607	SH		SOLE		0	0	4,607
WISDOMTREE TR	JP SMALLCP DIV	97717W836	609,756	7,560	SH		SOLE		0	0	7,560
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,038,558	12,481	SH		SOLE		0	0	12,481
ZOETIS INC	CL A	98978V103	274,746	1,406	SH		SOLE		0	0	1,406