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
EATON CORP PLC	SHS	G29183103	945,094	2,848	SH		SOLE		0	0	2,847
CHUBB LIMITED	COM	H1467J104	378,907	1,371	SH		SOLE		0	0	1,371
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	971,698	1,402	SH		SOLE		0	0	1,402
AFLAC INC	COM	001055102	736,655	7,122	SH		SOLE		0	0	7,121
AT&T INC	COM	00206R102	710,292	31,194	SH		SOLE		0	0	31,194
ARK ETF TR	INNOVATION ETF	00214Q104	260,636	4,591	SH		SOLE		0	0	4,591
ABBOTT LABS	COM	002824100	2,095,558	18,527	SH		SOLE		0	0	18,526
ABBVIE INC	COM	00287Y109	1,867,968	10,512	SH		SOLE		0	0	10,511
ABRDN INCOME CREDIT STRATEGI	COM	003057106	59,957	10,043	SH		SOLE		0	0	10,043
ADOBE INC	COM	00724F101	463,357	1,042	SH		SOLE		0	0	1,042
AECOM	COM	00766T100	578,676	5,417	SH		SOLE		0	0	5,417
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	206,189	3,183	SH		SOLE		2,038	0	1,145
ADVANCED MICRO DEVICES INC	COM	007903107	2,074,609	17,175	SH		SOLE		0	0	17,175
AGNICO EAGLE MINES LTD	COM	008474108	550,051	7,033	SH		SOLE		0	0	7,033
AIR PRODS & CHEMS INC	COM	009158106	338,370	1,167	SH		SOLE		0	0	1,166
ALAMOS GOLD INC NEW	COM CL A	011532108	826,723	44,833	SH		SOLE		0	0	44,833
ALPHABET INC	CAP STK CL C	02079K107	2,365,882	12,423	SH		SOLE		0	0	12,423
ALPHABET INC	CAP STK CL A	02079K305	3,281,814	17,337	SH		SOLE		0	0	17,336
ALPHA TEKNOVA INC	COM	02080L102	180,477	21,614	SH		SOLE		0	0	21,614
ALTRIA GROUP INC	COM	02209S103	512,492	9,801	SH		SOLE		0	0	9,800
AMAZON COM INC	COM	023135106	20,131,697	91,762	SH		SOLE		0	0	91,762
AMEREN CORP	COM	023608102	1,229,304	13,791	SH		SOLE		0	0	13,790
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	485,666	10,665	SH		SOLE		0	0	10,665
AMERICAN ELEC PWR CO INC	COM	025537101	1,422,489	15,423	SH		SOLE		0	0	15,423
AMERICAN EXPRESS CO	COM	025816109	254,287	857	SH		SOLE		0	0	856
AMGEN INC	COM	031162100	3,162,635	12,134	SH		SOLE		0	0	12,134
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	217,615	21,915	SH		SOLE		0	0	21,914
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	391,444	19,011	SH		SOLE		2,291	0	16,720
APPLE INC	COM	037833100	23,352,239	93,252	SH		SOLE		0	0	93,252
ARBOR REALTY TRUST INC	COM	038923108	333,199	24,058	SH		SOLE		0	0	24,057
ARES CAPITAL CORP	COM	04010L103	294,396	13,449	SH		SOLE		0	0	13,448
ARM HOLDINGS PLC	SPONSORED ADS	042068205	861,300	6,982	SH		SOLE		0	0	6,982
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,275,382	19,466	SH		SOLE		0	0	19,465
ATMOS ENERGY CORP	COM	049560105	778,621	5,591	SH		SOLE		0	0	5,590
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,487,915	5,083	SH		SOLE		0	0	5,082
BADGER METER INC	COM	056525108	269,652	1,271	SH		SOLE		0	0	1,271
BANK AMERICA CORP	COM	060505104	703,771	16,013	SH		SOLE		0	0	16,012
BANK MONTREAL QUE	COM	063671101	300,273	3,094	SH		SOLE		0	0	3,094
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	265,837	17,217	SH		SOLE		2,508	0	14,709
BECTON DICKINSON & CO	COM	075887109	470,155	2,072	SH		SOLE		0	0	2,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,359,147	27,266	SH		SOLE		456	0	26,810
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	285,696	34,504	SH		SOLE		0	0	34,504
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	101,554	19,125	SH		SOLE		0	0	19,125
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	116,021	10,783	SH		SOLE		0	0	10,782
BLACKROCK FLOATING RATE INCO	COM	09255X100	200,605	14,589	SH		SOLE		0	0	14,589
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	289,534	7,919	SH		SOLE		0	0	7,919
BLACKSTONE INC	COM	09260D107	1,592,751	9,238	SH		SOLE		0	0	9,237
BLACKROCK INC	COM	09290D101	1,432,449	1,397	SH		SOLE		0	0	1,397
BOEING CO	COM	097023105	512,625	2,896	SH		SOLE		0	0	2,896
BRISTOL-MYERS SQUIBB CO	COM	110122108	579,966	10,254	SH		SOLE		0	0	10,254
BROADCOM INC	COM	11135F101	4,973,374	21,452	SH		SOLE		0	0	21,451
CSX CORP	COM	126408103	315,822	9,787	SH		SOLE		0	0	9,786
CVS HEALTH CORP	COM	126650100	218,500	4,867	SH		SOLE		0	0	4,867
CADENCE DESIGN SYSTEM INC	COM	127387108	348,834	1,161	SH		SOLE		0	0	1,161
CAMECO CORP	COM	13321L108	636,611	12,388	SH		SOLE		0	0	12,387
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,994,822	241,991	SH		SOLE		0	0	241,991
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	1,436,459	54,124	SH		SOLE		0	0	54,124
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	270,458	7,734	SH		SOLE		0	0	7,734
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	33,370,227	946,405	SH		SOLE		3,257	0	943,147
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,325,318	59,699	SH		SOLE		0	0	59,699
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,890,077	107,358	SH		SOLE		0	0	107,358
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	254,471	9,328	SH		SOLE		0	0	9,328
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	865,356	33,750	SH		SOLE		0	0	33,750
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	909,871	35,280	SH		SOLE		0	0	35,280
CAPITAL ONE FINL CORP	COM	14040H105	475,936	2,669	SH		SOLE		2,499	0	170
CARRIER GLOBAL CORPORATION	COM	14448C104	269,648	3,950	SH		SOLE		0	0	3,950
CATERPILLAR INC	COM	149123101	1,175,483	3,240	SH		SOLE		0	0	3,240
CELESTICA INC	COM	15101Q207	216,905	2,350	SH		SOLE		0	0	2,350
CHART INDS INC	COM	16115Q308	205,726	1,078	SH		SOLE		0	0	1,078
CHENIERE ENERGY INC	COM NEW	16411R208	1,445,822	6,729	SH		SOLE		0	0	6,728
CHEVRON CORP NEW	COM	166764100	2,290,317	15,813	SH		SOLE		0	0	15,812
CIENA CORP	COM NEW	171779309	315,154	3,716	SH		SOLE		0	0	3,716
CISCO SYS INC	COM	17275R102	1,697,162	28,668	SH		SOLE		0	0	28,668
CITIGROUP INC	COM NEW	172967424	289,423	4,112	SH		SOLE		0	0	4,111
COCA COLA CO	COM	191216100	1,329,122	21,348	SH		SOLE		2,712	0	18,635
COHERENT CORP	COM	19247G107	318,103	3,358	SH		SOLE		0	0	3,358
COMCAST CORP NEW	CL A	20030N101	445,932	11,882	SH		SOLE		0	0	11,882
CONOCOPHILLIPS	COM	20825C104	294,809	2,973	SH		SOLE		0	0	2,972
CONSOLIDATED EDISON INC	COM	209115104	515,595	5,778	SH		SOLE		0	0	5,778
COSTCO WHSL CORP NEW	COM	22160K105	3,447,427	3,762	SH		SOLE		0	0	3,762
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	25,004	11,684	SH		SOLE		0	0	11,684
CROWDSTRIKE HLDGS INC	CL A	22788C105	395,195	1,155	SH		SOLE		0	0	1,155
CUMMINS INC	COM	231021106	219,117	629	SH		SOLE		0	0	628
DBX ETF TR	XTRACK MSCI EAFE	233051200	481,133	11,622	SH		SOLE		10,070	0	1,551
DBX ETF TR	XTRACKERS SHRT	233051283	324,689	7,254	SH		SOLE		0	0	7,254
DBX ETF TR	XTRACK HRVST CSI	233051879	820,043	30,980	SH		SOLE		0	0	30,980
DNP SELECT INCOME FD INC	COM	23325P104	10,685,769	1,211,538	SH		SOLE		0	0	1,211,538
DANAHER CORPORATION	COM	235851102	670,129	2,919	SH		SOLE		0	0	2,919
DELTA AIR LINES INC DEL	COM NEW	247361702	227,783	3,765	SH		SOLE		0	0	3,765
DENISON MINES CORP	COM	248356107	18,904	10,502	SH		SOLE		0	0	10,502
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,124,711	38,517	SH		SOLE		19,265	0	19,251
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	256,750	10,120	SH		SOLE		7,389	0	2,730
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	691,969	10,854	SH		SOLE		0	0	10,854
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	884,963	13,598	SH		SOLE		0	0	13,598
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,534,984	81,477	SH		SOLE		45,643	0	35,832
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	262,800	8,000	SH		SOLE		0	0	8,000
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,527,230	37,322	SH		SOLE		0	0	37,322
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	233,414	8,785	SH		SOLE		0	0	8,784
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	310,800	8,760	SH		SOLE		0	0	8,759
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	297,418	9,663	SH		SOLE		0	0	9,662
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	388,923	11,510	SH		SOLE		6,142	0	5,368
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,722,265	36,738	SH		SOLE		0	0	36,737
DISNEY WALT CO	COM	254687106	956,696	8,592	SH		SOLE		0	0	8,591
DOMINION ENERGY INC	COM	25746U109	387,750	7,199	SH		SOLE		0	0	7,199
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	168,824	10,665	SH		SOLE		0	0	10,664
DOUBLELINE INCOME SOLUTIONS	COM	258622109	604,635	48,101	SH		SOLE		0	0	48,101
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,694,635	15,729	SH		SOLE		0	0	15,728
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	280,140	20,010	SH		SOLE		0	0	20,010
EATON VANCE ENHANCED EQUITY	COM	278277108	315,602	13,178	SH		SOLE		0	0	13,177
EDWARDS LIFESCIENCES CORP	COM	28176E108	396,431	5,355	SH		SOLE		0	0	5,355
ELANCO ANIMAL HEALTH INC	COM	28414H103	122,226	10,093	SH		SOLE		0	0	10,092
EMERSON ELEC CO	COM	291011104	353,889	2,856	SH		SOLE		0	0	2,855
ENBRIDGE INC	COM	29250N105	1,446,867	34,100	SH		SOLE		0	0	34,100
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	139,703	11,070	SH		SOLE		0	0	11,070
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	225,167	11,494	SH		SOLE		0	0	11,494
ENTEGRIS INC	COM	29362U104	1,246,967	12,588	SH		SOLE		0	0	12,588
ENTERPRISE PRODS PARTNERS L	COM	293792107	627,092	19,997	SH		SOLE		0	0	19,996
ESSENTIAL UTILS INC	COM	29670G102	201,031	5,535	SH		SOLE		0	0	5,535
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	308,444	14,400	SH		SOLE		1,764	0	12,635
EXELON CORP	COM	30161N101	245,601	6,525	SH		SOLE		0	0	6,525
EXXON MOBIL CORP	COM	30231G102	5,534,692	51,452	SH		SOLE		0	0	51,452
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	222,484	32,622	SH		SOLE		0	0	32,622
META PLATFORMS INC	CL A	30303M102	2,034,589	3,475	SH		SOLE		0	0	3,474
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	267,283	3,514	SH		SOLE		0	0	3,514
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	284,939	3,493	SH		SOLE		0	0	3,492
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	445,956	9,718	SH		SOLE		3,051	0	6,666
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	355,997	14,933	SH		SOLE		0	0	14,932
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	646,647	9,415	SH		SOLE		0	0	9,415
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	754,847	15,645	SH		SOLE		0	0	15,644
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	241,925	3,932	SH		SOLE		3,478	0	454
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,896,066	37,300	SH		SOLE		865	0	36,435
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	460,121	9,213	SH		SOLE		0	0	9,213
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,031,621	22,991	SH		SOLE		0	0	22,991
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	595,512	8,737	SH		SOLE		0	0	8,737
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	391,149	4,454	SH		SOLE		0	0	4,453
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,357,165	5,581	SH		SOLE		0	0	5,581
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	632,027	25,661	SH		SOLE		0	0	25,660
FIRST TR S&P REIT INDEX FD	COM	33734G108	603,014	22,032	SH		SOLE		0	0	22,031
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,101,156	19,383	SH		SOLE		0	0	19,383
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,300,294	36,254	SH		SOLE		0	0	36,253
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,061,570	18,960	SH		SOLE		0	0	18,960
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	364,245	7,877	SH		SOLE		4,021	0	3,856
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,323,358	16,867	SH		SOLE		0	0	16,866
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,562,780	60,243	SH		SOLE		0	0	60,243
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,963,226	78,933	SH		SOLE		0	0	78,933
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,111,280	31,769	SH		SOLE		0	0	31,769
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	277,353	7,736	SH		SOLE		940	0	6,796
GABELLI EQUITY TR INC	COM	362397101	127,437	23,687	SH		SOLE		0	0	23,687
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	227,789	15,186	SH		SOLE		0	0	15,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	570,510	7,297	SH		SOLE		0	0	7,297
GALLAGHER ARTHUR J & CO	COM	363576109	710,104	2,502	SH		SOLE		0	0	2,501
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	491,921	130,483	SH		SOLE		0	0	130,482
GE VERNOVA INC	COM	36828A101	1,930,819	5,870	SH		SOLE		0	0	5,870
GE AEROSPACE	COM NEW	369604301	3,131,084	18,773	SH		SOLE		0	0	18,772
GENERAL MLS INC	COM	370334104	494,059	7,748	SH		SOLE		0	0	7,747
GILEAD SCIENCES INC	COM	375558103	356,818	3,863	SH		SOLE		0	0	3,862
GOLDMAN SACHS GROUP INC	COM	38141G104	558,320	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	909,448	17,742	SH		SOLE		0	0	17,741
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,068,555	266,616	SH		SOLE		0	0	266,615
HP INC	COM	40434L105	215,802	6,614	SH		SOLE		0	0	6,613
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	111,996	16,446	SH		SOLE		0	0	16,445
HOME DEPOT INC	COM	437076102	2,531,961	6,509	SH		SOLE		0	0	6,509
HONEYWELL INTL INC	COM	438516106	2,774,984	12,285	SH		SOLE		0	0	12,284
HUNTINGTON BANCSHARES INC	COM	446150104	163,832	10,070	SH		SOLE		0	0	10,069
INNODATA INC	COM NEW	457642205	277,588	7,024	SH		SOLE		0	0	7,024
INOTIV INC	COM	45783Q100	59,604	14,397	SH		SOLE		0	0	14,397
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	559,812	17,817	SH		SOLE		6,544	0	11,273
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267,942	1,798	SH		SOLE		0	0	1,798
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,418,063	11,000	SH		SOLE		0	0	10,999
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,034,077	35,885	SH		SOLE		0	0	35,885
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	584,100	23,257	SH		SOLE		18,512	0	4,745
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	344,506	6,875	SH		SOLE		0	0	6,875
INVESCO QQQ TR	UNIT SER 1	46090E103	5,017,645	9,815	SH		SOLE		15	0	9,799
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,443	430	SH		SOLE		0	0	430
INTUIT	COM	461202103	764,270	1,216	SH		SOLE		0	0	1,216
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	257,063	2,241	SH		SOLE		0	0	2,240
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	361,154	3,203	SH		SOLE		1,832	0	1,371
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	458,858	6,846	SH		SOLE		4,177	0	2,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,515,731	67,230	SH		SOLE		0	0	67,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,738,475	32,748	SH		SOLE		243	0	32,505
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	490,098	4,673	SH		SOLE		1,867	0	2,805
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	445,130	3,603	SH		SOLE		94	0	3,509
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	289,544	2,940	SH		SOLE		1,431	0	1,509
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	582,769	10,062	SH		SOLE		0	0	10,061
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,668,511	221,571	SH		SOLE		0	0	221,571
IRON MTN INC DEL	COM	46284V101	835,539	7,949	SH		SOLE		0	0	7,949
ISHARES GOLD TR	ISHARES NEW	464285204	2,497,048	50,435	SH		SOLE		0	0	50,435
ISHARES TR	CORE S&P TTL STK	464287150	1,606,443	12,490	SH		SOLE		0	0	12,489
ISHARES TR	SELECT DIVID ETF	464287168	2,357,432	17,956	SH		SOLE		0	0	17,955
ISHARES TR	TIPS BD ETF	464287176	322,524	3,027	SH		SOLE		0	0	3,026
ISHARES TR	CORE S&P500 ETF	464287200	16,451,695	27,947	SH		SOLE		4,662	0	23,284
ISHARES TR	CORE US AGGBD ET	464287226	1,359,044	14,025	SH		SOLE		0	0	14,025
ISHARES TR	MSCI EMG MKT ETF	464287234	648,537	15,508	SH		SOLE		0	0	15,507
ISHARES TR	S&P 500 VAL ETF	464287408	1,639,913	8,591	SH		SOLE		0	0	8,591
ISHARES TR	20 YR TR BD ETF	464287432	322,671	3,695	SH		SOLE		0	0	3,694
ISHARES TR	7-10 YR TRSY BD	464287440	244,041	2,640	SH		SOLE		0	0	2,639
ISHARES TR	MSCI EAFE ETF	464287465	214,895	2,842	SH		SOLE		0	0	2,842
ISHARES TR	RUS MID CAP ETF	464287499	1,327,066	15,012	SH		SOLE		13,893	0	1,118
ISHARES TR	CORE S&P MCP ETF	464287507	878,896	14,105	SH		SOLE		0	0	14,105
ISHARES TR	ISHARES SEMICDTR	464287523	994,834	4,617	SH		SOLE		0	0	4,616
ISHARES TR	ISHARES BIOTECH	464287556	305,214	2,309	SH		SOLE		0	0	2,308
ISHARES TR	RUS 1000 VAL ETF	464287598	1,224,100	6,612	SH		SOLE		5,368	0	1,243
ISHARES TR	S&P MC 400GR ETF	464287606	316,410	3,480	SH		SOLE		0	0	3,479
ISHARES TR	RUS 1000 GRW ETF	464287614	1,325,985	3,302	SH		SOLE		2,768	0	533
ISHARES TR	RUS 1000 ETF	464287622	395,612	1,228	SH		SOLE		0	0	1,228
ISHARES TR	RUS 2000 GRW ETF	464287648	305,085	1,060	SH		SOLE		1,041	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	2,288,185	10,356	SH		SOLE		40	0	10,315
ISHARES TR	CORE S&P US VLU	464287663	305,173	3,296	SH		SOLE		0	0	3,295
ISHARES TR	U.S. TECH ETF	464287721	300,075	1,881	SH		SOLE		754	0	1,127
ISHARES TR	IBOXX HI YD ETF	464288513	220,312	2,801	SH		SOLE		0	0	2,801
ISHARES TR	ISHS 5-10YR INVT	464288638	586,077	11,378	SH		SOLE		6,003	0	5,374
ISHARES TR	3 7 YR TREAS BD	464288661	753,912	6,525	SH		SOLE		0	0	6,524
ISHARES TR	PFD AND INCM SEC	464288687	693,021	22,043	SH		SOLE		0	0	22,042
ISHARES TR	US AER DEF ETF	464288760	1,852,232	12,743	SH		SOLE		0	0	12,743
ISHARES TR	U.S. MED DVC ETF	464288810	565,674	9,694	SH		SOLE		0	0	9,694
ISHARES TR	RUS TP200 GR ETF	464289438	303,028	1,288	SH		SOLE		0	0	1,288
ISHARES TR	FLTG RATE NT ETF	46429B655	4,575,853	89,934	SH		SOLE		8,508	0	81,426
ISHARES TR	CORE HIGH DV ETF	46429B663	571,949	5,095	SH		SOLE		0	0	5,094
ISHARES TR	MSCI USA MIN VOL	46429B697	1,177,858	13,266	SH		SOLE		0	0	13,265
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	205,122	8,104	SH		SOLE		0	0	8,104
ISHARES TR	MSCI USA QLT FCT	46432F339	1,844,061	10,355	SH		SOLE		1,291	0	9,064
ISHARES TR	CORE MSCI EAFE	46432F842	1,795,544	25,548	SH		SOLE		0	0	25,548
ISHARES INC	CORE MSCI EMKT	46434G103	307,108	5,881	SH		SOLE		0	0	5,881
ISHARES INC	MSCI EMRG CHN	46434G764	220,133	3,970	SH		SOLE		0	0	3,969
ISHARES TR	0-5YR INVT GR CP	46434V100	1,011,968	20,345	SH		SOLE		0	0	20,345
ISHARES TR	EXPONENTIAL TECH	46434V381	727,076	12,187	SH		SOLE		0	0	12,187
ISHARES TR	CORE TOTAL USD	46434V613	267,629	5,921	SH		SOLE		0	0	5,921
ISHARES TR	CORE DIV GRWTH	46434V621	914,349	14,906	SH		SOLE		0	0	14,906
ISHARES TR	YLD OPTIM BD	46434V787	458,076	20,667	SH		SOLE		10,421	0	10,245
ISHARES TR	ULTRA SHORT-TERM	46434V878	273,473	5,423	SH		SOLE		0	0	5,422
ISHARES TR	HDG MSCI JAPAN	46434V886	200,953	4,715	SH		SOLE		0	0	4,715
ISHARES TR	HIGH YLD SYSTM B	46435G250	276,419	5,880	SH		SOLE		0	0	5,880
ISHARES TR	FALN ANGLS USD	46435G474	932,201	34,901	SH		SOLE		8,594	0	26,306
ISHARES TR	US INFRASTRUC	46435U713	238,345	5,149	SH		SOLE		0	0	5,148
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,208,532	22,781	SH		SOLE		0	0	22,781
ITRON INC	COM	465741106	285,023	2,625	SH		SOLE		0	0	2,625
JPMORGAN CHASE & CO.	COM	46625H100	3,917,728	16,344	SH		SOLE		0	0	16,343
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,205,461	194,776	SH		SOLE		0	0	194,775
JACOBS SOLUTIONS INC	COM	46982L108	223,947	1,676	SH		SOLE		0	0	1,676
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	250,519	5,096	SH		SOLE		0	0	5,096
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	517,834	10,212	SH		SOLE		4,400	0	5,811
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	279,425	5,713	SH		SOLE		0	0	5,713
JEFFERIES FINL GROUP INC	COM	47233W109	732,805	9,347	SH		SOLE		0	0	9,347
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	697,462	11,677	SH		SOLE		7,805	0	3,871
JOHNSON & JOHNSON	COM	478160104	2,329,376	16,107	SH		SOLE		0	0	16,106
KAYNE ANDERSON ENERGY INFRST	COM	486606106	235,800	18,552	SH		SOLE		0	0	18,552
KEURIG DR PEPPER INC	COM	49271V100	274,150	8,535	SH		SOLE		0	0	8,535
KIMBERLY-CLARK CORP	COM	494368103	358,859	2,739	SH		SOLE		0	0	2,738
KRANESHARES TRUST	QUADRTC INT RT	500767736	779,886	43,962	SH		SOLE		0	0	43,961
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,105,489	5,257	SH		SOLE		0	0	5,257
LAZARD INC	COM	52110M109	449,649	8,734	SH		SOLE		0	0	8,734
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	74,295	13,149	SH		SOLE		0	0	13,149
ELI LILLY & CO	COM	532457108	3,945,677	5,111	SH		SOLE		0	0	5,110
LOCKHEED MARTIN CORP	COM	539830109	2,242,281	4,614	SH		SOLE		0	0	4,614
LOWES COS INC	COM	548661107	733,104	2,970	SH		SOLE		0	0	2,970
LUMENTUM HLDGS INC	COM	55024U109	316,827	3,774	SH		SOLE		0	0	3,774
MGM RESORTS INTERNATIONAL	COM	552953101	684,291	19,749	SH		SOLE		0	0	19,748
MAIN STR CAP CORP	COM	56035L104	956,774	16,333	SH		SOLE		0	0	16,332
MARKEL GROUP INC	COM	570535104	813,054	471	SH		SOLE		0	0	471
MARRIOTT INTL INC NEW	CL A	571903202	460,542	1,651	SH		SOLE		0	0	1,651
MARVELL TECHNOLOGY INC	COM	573874104	3,094,809	28,020	SH		SOLE		0	0	28,020
MASTERCARD INCORPORATED	CL A	57636Q104	1,298,899	2,467	SH		SOLE		0	0	2,466
MCCORMICK & CO INC	COM NON VTG	579780206	310,144	4,068	SH		SOLE		0	0	4,068
MCDONALDS CORP	COM	580135101	2,413,457	8,325	SH		SOLE		2,373	0	5,952
MCKESSON CORP	COM	58155Q103	222,748	391	SH		SOLE		0	0	390
MERCK & CO INC	COM	58933Y105	3,030,521	30,464	SH		SOLE		0	0	30,463
METLIFE INC	COM	59156R108	638,828	7,802	SH		SOLE		0	0	7,802
MICROSOFT CORP	COM	594918104	15,586,390	36,978	SH		SOLE		0	0	36,978
MICRON TECHNOLOGY INC	COM	595112103	250,214	2,973	SH		SOLE		0	0	2,973
MONDELEZ INTL INC	CL A	609207105	389,650	6,524	SH		SOLE		0	0	6,523
MORGAN STANLEY	COM NEW	617446448	496,530	3,949	SH		SOLE		0	0	3,949
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	444,699	7,484	SH		SOLE		0	0	7,484
NEOGEN CORP	COM	640491106	174,185	14,348	SH		SOLE		0	0	14,348
NETFLIX INC	COM	64110L106	297,701	334	SH		SOLE		0	0	334
NETGEAR INC	COM	64111Q104	255,122	9,154	SH		SOLE		0	0	9,154
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	262,558	20,609	SH		SOLE		0	0	20,608
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,597	18,760	SH		SOLE		0	0	18,759
NEXTERA ENERGY INC	COM	65339F101	1,807,301	25,210	SH		SOLE		0	0	25,209
NORTHERN OIL & GAS INC	COM	665531307	893,549	24,046	SH		SOLE		0	0	24,046
NORTHROP GRUMMAN CORP	COM	666807102	1,378,751	2,938	SH		SOLE		0	0	2,937
NORTHWEST NAT HLDG CO	COM	66765N105	798,122	20,175	SH		SOLE		0	0	20,174
NOVO-NORDISK A S	ADR	670100205	925,097	10,754	SH		SOLE		0	0	10,754
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	150,400	13,078	SH		SOLE		0	0	13,078
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	245,561	21,770	SH		SOLE		0	0	21,769
NVIDIA CORPORATION	COM	67066G104	14,703,168	109,488	SH		SOLE		0	0	109,488
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	201,728	17,301	SH		SOLE		0	0	17,300
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	160,397	15,261	SH		SOLE		0	0	15,261
OMEGA HEALTHCARE INVS INC	COM	681936100	333,296	8,806	SH		SOLE		0	0	8,805
OMNIAB INC	COM	68218J103	35,400	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	601,653	5,993	SH		SOLE		0	0	5,992
ORACLE CORP	COM	68389X105	3,171,904	19,034	SH		SOLE		0	0	19,034
OXFORD LANE CAP CORP	COM	691543102	91,963	18,139	SH		SOLE		0	0	18,138
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,483,840	29,946	SH		SOLE		0	0	29,946
PNC FINL SVCS GROUP INC	COM	693475105	471,153	2,443	SH		SOLE		0	0	2,443
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	249,796	15,496	SH		SOLE		0	0	15,496
PTC INC	COM	69370C100	457,377	2,488	SH		SOLE		0	0	2,487
PACER FDS TR	US LRG CP CASH	69374H360	960,832	29,989	SH		SOLE		15,878	0	14,109
PACER FDS TR	PAC ASSET FLTG	69374H428	1,000,545	21,046	SH		SOLE		8,338	0	12,708
PACER FDS TR	SWAN SOS FD OF	69374H568	471,364	16,093	SH		SOLE		4,326	0	11,767
PACER FDS TR	PACER US SMALL	69374H857	3,442,937	78,231	SH		SOLE		5,511	0	72,719
PACER FDS TR	US CASH COWS 100	69374H881	12,774,465	226,177	SH		SOLE		9,396	0	216,780
PALANTIR TECHNOLOGIES INC	CL A	69608A108	907,157	11,995	SH		SOLE		0	0	11,994
PALO ALTO NETWORKS INC	COM	697435105	1,593,060	8,755	SH		SOLE		0	0	8,755
PARKER-HANNIFIN CORP	COM	701094104	983,510	1,546	SH		SOLE		0	0	1,546
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	273,154	8,361	SH		SOLE		0	0	8,361
PAYONEER GLOBAL INC	COM	70451X104	139,576	13,902	SH		SOLE		0	0	13,902
PEMBINA PIPELINE CORP	COM	706327103	1,009,538	27,322	SH		SOLE		0	0	27,321
PEPSICO INC	COM	713448108	1,303,173	8,570	SH		SOLE		0	0	8,570
REVVITY INC	COM	714046109	371,867	3,332	SH		SOLE		0	0	3,331
PFIZER INC	COM	717081103	1,463,313	55,157	SH		SOLE		0	0	55,156
PHILIP MORRIS INTL INC	COM	718172109	639,896	5,317	SH		SOLE		0	0	5,316
PIMCO ETF TR	MULTISECTOR BD	72201R585	435,286	16,793	SH		SOLE		3,074	0	13,719
PIMCO ETF TR	ACTIVE BD ETF	72201R775	233,088	2,578	SH		SOLE		0	0	2,577
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,921,863	159,316	SH		SOLE		0	0	159,316
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	174,543	11,445	SH		SOLE		0	0	11,445
PROCTER AND GAMBLE CO	COM	742718109	3,031,983	18,085	SH		SOLE		0	0	18,085
PROSHARES TR	S&P 500 DV ARIST	74348A467	299,487	3,008	SH		SOLE		0	0	3,008
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,244,133	14,725	SH		SOLE		0	0	14,725
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	369,031	9,942	SH		SOLE		5,988	0	3,953
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	425,962	12,375	SH		SOLE		4,553	0	7,822
QUALCOMM INC	COM	747525103	522,684	3,402	SH		SOLE		0	0	3,402
RBB FD INC	US TREAS 3 MNTH	74933W452	3,869,349	77,604	SH		SOLE		0	0	77,604
RTX CORPORATION	COM	75513E101	3,326,733	28,748	SH		SOLE		0	0	28,748
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	201,865	6,370	SH		SOLE		0	0	6,370
REGAL REXNORD CORPORATION	COM	758750103	900,840	5,807	SH		SOLE		0	0	5,807
REGENERON PHARMACEUTICALS	COM	75886F107	914,931	1,284	SH		SOLE		0	0	1,284
REGIONS FINANCIAL CORP NEW	COM	7591EP100	328,175	13,953	SH		SOLE		0	0	13,953
ROCKWELL AUTOMATION INC	COM	773903109	391,104	1,369	SH		SOLE		0	0	1,368
ROPER TECHNOLOGIES INC	COM	776696106	207,940	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,917,341	15,215	SH		SOLE		498	0	14,717
SPDR GOLD TR	GOLD SHS	78463V107	6,307,473	26,050	SH		SOLE		461	0	25,588
SPDR SER TR	PORTFOLIO INTRMD	78464A375	690,442	21,076	SH		SOLE		9,679	0	11,396
SPDR SER TR	S&P DIVID ETF	78464A763	367,679	2,783	SH		SOLE		0	0	2,783
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	533,291	13,539	SH		SOLE		0	0	13,538
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,170,066	2,750	SH		SOLE		0	0	2,749
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	891,891	1,566	SH		SOLE		0	0	1,565
SPDR SER TR	BLOOMBERG INVT	78468R200	910,477	29,628	SH		SOLE		14,771	0	14,857
SPDR SER TR	BLOOMBERG SHT TE	78468R408	364,206	14,424	SH		SOLE		0	0	14,424
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	412,071	4,156	SH		SOLE		0	0	4,156
SPDR SER TR	PORTFLI HIGH YLD	78468R606	807,832	34,420	SH		SOLE		0	0	34,419
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	654,748	7,161	SH		SOLE		0	0	7,161
SPDR SER TR	PORTFOLIO S&P600	78468R853	392,466	8,737	SH		SOLE		0	0	8,737
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	488,137	64,060	SH		SOLE		0	0	64,060
SALESFORCE INC	COM	79466L302	581,578	1,740	SH		SOLE		0	0	1,739
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	60,610	15,825	SH		SOLE		0	0	15,825
SAP SE	SPON ADR	803054204	332,169	1,349	SH		SOLE		0	0	1,349
SCHLUMBERGER LTD	COM STK	806857108	211,848	5,526	SH		SOLE		0	0	5,525
SCHWAB CHARLES CORP	COM	808513105	231,461	3,127	SH		SOLE		0	0	3,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,401	10,716	SH		SOLE		0	0	10,716
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,572,503	92,304	SH		SOLE		0	0	92,303
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,168,096	42,154	SH		SOLE		0	0	42,154
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,545,499	149,725	SH		SOLE		0	0	149,725
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,481,341	54,222	SH		SOLE		0	0	54,221
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222,776	12,042	SH		SOLE		0	0	12,041
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	494,364	19,139	SH		SOLE		0	0	19,139
SEALED AIR CORP NEW	COM	81211K100	493,241	14,580	SH		SOLE		0	0	14,580
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,101,272	8,005	SH		SOLE		0	0	8,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241,387	1,076	SH		SOLE		34	0	1,041
SELECT SECTOR SPDR TR	ENERGY	81369Y506	760,313	8,876	SH		SOLE		0	0	8,875
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,601,898	53,836	SH		SOLE		3,008	0	50,828
SELECT SECTOR SPDR TR	INDL	81369Y704	1,083,730	8,225	SH		SOLE		42	0	8,183
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,111,853	13,383	SH		SOLE		1,660	0	11,723
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,712,910	17,694	SH		SOLE		993	0	16,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	779,831	10,303	SH		SOLE		0	0	10,302
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	449,415	16,676	SH		SOLE		0	0	16,675
SERVICENOW INC	COM	81762P102	571,405	539	SH		SOLE		0	0	539
SHOPIFY INC	CL A	82509L107	484,865	4,560	SH		SOLE		0	0	4,560
SOUTHERN CO	COM	842587107	2,351,895	28,570	SH		SOLE		0	0	28,570
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	227,383	15,542	SH		SOLE		2,902	0	12,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	298,273	14,810	SH		SOLE		0	0	14,810
SPROTT FDS TR	URANIUM MINERS E	85208P303	324,917	8,060	SH		SOLE		0	0	8,060
STARBUCKS CORP	COM	855244109	298,805	3,275	SH		SOLE		0	0	3,274
STERLING INFRASTRUCTURE INC	COM	859241101	214,268	1,272	SH		SOLE		0	0	1,272
SUNRISE RLTY TR INC	COM	867981102	158,283	11,242	SH		SOLE		0	0	11,241
SYSCO CORP	COM	871829107	1,659,485	21,704	SH		SOLE		0	0	21,703
TJX COS INC NEW	COM	872540109	539,629	4,467	SH		SOLE		0	0	4,466
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	844,500	25,383	SH		SOLE		8,353	0	17,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,795	3,078	SH		SOLE		0	0	3,077
TALKSPACE INC	COM	87427V103	68,966	22,319	SH		SOLE		0	0	22,319
TARGET CORP	COM	87612E106	269,062	1,990	SH		SOLE		0	0	1,990
TESLA INC	COM	88160R101	7,578,038	18,765	SH		SOLE		0	0	18,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	836,596	1,608	SH		SOLE		0	0	1,608
3M CO	COM	88579Y101	302,977	2,347	SH		SOLE		0	0	2,347
TORONTO DOMINION BK ONT	COM NEW	891160509	260,613	4,895	SH		SOLE		0	0	4,895
TRAVELERS COMPANIES INC	COM	89417E109	512,890	2,129	SH		SOLE		0	0	2,129
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	232,660	3,500	SH		SOLE		1,106	0	2,394
US BANCORP DEL	COM NEW	902973304	239,261	5,002	SH		SOLE		0	0	5,002
UBER TECHNOLOGIES INC	COM	90353T100	229,337	3,802	SH		SOLE		0	0	3,802
UNION PAC CORP	COM	907818108	345,240	1,514	SH		SOLE		0	0	1,513
UNITED AIRLS HLDGS INC	COM	910047109	295,961	3,048	SH		SOLE		0	0	3,048
UNITEDHEALTH GROUP INC	COM	91324P102	2,626,456	5,192	SH		SOLE		0	0	5,192
UNUM GROUP	COM	91529Y106	566,109	7,752	SH		SOLE		0	0	7,751
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	878,399	25,904	SH		SOLE		0	0	25,903
VANECK ETF TRUST	BDC INCOME ETF	92189F411	710,269	42,710	SH		SOLE		9,389	0	33,321
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,283,543	24,627	SH		SOLE		12,475	0	12,151
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,273,976	17,649	SH		SOLE		69	0	17,579
VANECK ETF TRUST	RETAIL ETF	92189F684	554,920	2,475	SH		SOLE		0	0	2,475
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	219,696	810	SH		SOLE		0	0	810
VANECK ETF TRUST	CLO ETF	92189H748	449,548	8,519	SH		SOLE		0	0	8,519
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,926,019	45,580	SH		SOLE		0	0	45,580
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	869,272	2,531	SH		SOLE		471	0	2,060
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	315,149	1,708	SH		SOLE		0	0	1,708
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,929,001	24,964	SH		SOLE		0	0	24,964
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	474,973	6,605	SH		SOLE		0	0	6,605
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	706,538	14,775	SH		SOLE		0	0	14,774
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	931,758	7,303	SH		SOLE		0	0	7,302
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	239,302	3,149	SH		SOLE		1,031	0	2,118
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	239,364	4,880	SH		SOLE		0	0	4,880
VANGUARD WORLD FD	ENERGY ETF	92204A306	444,352	3,663	SH		SOLE		0	0	3,662
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	961,427	3,790	SH		SOLE		52	0	3,737
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,575,366	2,534	SH		SOLE		0	0	2,533
VANGUARD WORLD FD	UTILITIES ETF	92204A876	280,901	1,719	SH		SOLE		88	0	1,630
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,006,948	8,571	SH		SOLE		0	0	8,571
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,072,897	18,688	SH		SOLE		0	0	18,688
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	814,425	18,493	SH		SOLE		0	0	18,492
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,659,610	46,912	SH		SOLE		0	0	46,912
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,120,443	13,958	SH		SOLE		0	0	13,958
VENTAS INC	COM	92276F100	410,445	6,970	SH		SOLE		0	0	6,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,324,006	21,017	SH		SOLE		1,689	0	19,327
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	826,817	5,111	SH		SOLE		0	0	5,111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	362,775	1,430	SH		SOLE		369	0	1,060
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311,678	3,499	SH		SOLE		0	0	3,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,320,860	6,665	SH		SOLE		0	0	6,664
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,844,779	10,770	SH		SOLE		0	0	10,770
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,891,625	36,282	SH		SOLE		0	0	36,282
VANGUARD INDEX FDS	VALUE ETF	922908744	536,330	3,168	SH		SOLE		0	0	3,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,627,710	10,936	SH		SOLE		0	0	10,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,172,473	111,012	SH		SOLE		0	0	111,012
VERIZON COMMUNICATIONS INC	COM	92343V104	1,574,252	39,366	SH		SOLE		0	0	39,366
VERTEX PHARMACEUTICALS INC	COM	92532F100	423,640	1,052	SH		SOLE		0	0	1,052
VERTIV HOLDINGS CO	COM CL A	92537N108	398,207	3,505	SH		SOLE		0	0	3,505
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	312,266	6,794	SH		SOLE		506	0	6,287
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,362,384	27,139	SH		SOLE		8,715	0	18,424
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	932,228	27,346	SH		SOLE		4,489	0	22,857
VISA INC	COM CL A	92826C839	2,358,633	7,463	SH		SOLE		0	0	7,463
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	88,692	11,609	SH		SOLE		0	0	11,608
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	473,403	19,197	SH		SOLE		0	0	19,197
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	214,174	8,685	SH		SOLE		0	0	8,685
VITESSE ENERGY INC	COMMON STOCK	92852X103	507,372	20,295	SH		SOLE		0	0	20,294
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	193,018	19,017	SH		SOLE		0	0	19,016
WABTEC	COM	929740108	317,505	1,675	SH		SOLE		0	0	1,674
WALMART INC	COM	931142103	1,782,872	19,733	SH		SOLE		0	0	19,732
WASTE MGMT INC DEL	COM	94106L109	736,064	3,648	SH		SOLE		0	0	3,647
WELLS FARGO CO NEW	COM	949746101	1,057,915	15,061	SH		SOLE		0	0	15,061
WESTERN ASSET HIGH INCOME OP	COM	95766K109	168,034	42,757	SH		SOLE		0	0	42,756
WESTERN AST INFL LKD OPP & I	COM	95766R104	90,143	10,900	SH		SOLE		0	0	10,900
WHEATON PRECIOUS METALS CORP	COM	962879102	286,110	5,087	SH		SOLE		0	0	5,087
WISDOMTREE TR	JP SMALLCP DIV	97717W836	568,027	7,560	SH		SOLE		0	0	7,559
WISDOMTREE TR	US QTLY DIV GRT	97717X669	989,005	12,220	SH		SOLE		0	0	12,220
WORKDAY INC	CL A	98138H101	216,745	840	SH		SOLE		0	0	840
XYLEM INC	COM	98419M100	293,827	2,533	SH		SOLE		0	0	2,532
ZOETIS INC	CL A	98978V103	236,923	1,454	SH		SOLE		0	0	1,454