Consolidated Portfolio Review 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0403H108	253,493	804	SH		SOLE		0	0	804
LINDE PLC	SHS	G54950103	283,997	799	SH		SOLE		0	0	799
TRANE TECHNOLOGIES PLC	SHS	G8994E103	234,391	1,274	SH		SOLE		0	0	1,274
FREYR BATTERY	SHS	L4135L100	274,470	30,874	SH		SOLE		0	0	30,874
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	262,754	386	SH		SOLE		0	0	386
AGNC INVT CORP	COM	00123Q104	674,242	66,889	SH		SOLE		0	0	66,889
ALPS ETF TR	OSHS GBL INTER	00162Q361	340,573	11,846	SH		SOLE		0	0	11,846
AT&T INC	COM	00206R102	727,352	37,785	SH		SOLE		0	0	37,785
ABBVIE INC	COM	00287Y109	500,752	3,142	SH		SOLE		0	0	3,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,494,850	3,879	SH		SOLE		0	0	3,879
ADVANCED MICRO DEVICES INC	COM	007903107	771,829	7,875	SH		SOLE		0	0	7,875
AIRBNB INC	COM CL A	009066101	1,061,008	8,529	SH		SOLE		0	0	8,529
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	200,568	5,486	SH		SOLE		0	0	5,486
ALPHABET INC	CAP STK CL C	02079K107	1,204,424	11,581	SH		SOLE		0	0	11,581
ALPHABET INC	CAP STK CL A	02079K305	1,004,418	9,683	SH		SOLE		0	0	9,683
ALTRIA GROUP INC	COM	02209S103	410,058	9,190	SH		SOLE		0	0	9,190
AMAZON COM INC	COM	023135106	2,369,679	22,942	SH		SOLE		0	0	22,942
AMERICAN EXPRESS CO	COM	025816109	283,549	1,719	SH		SOLE		0	0	1,719
AMERICAN LITHIUM CORP	COM NEW	027259209	33,613	14,551	SH		SOLE		0	0	14,551
AMERICAN TOWER CORP NEW	COM	03027X100	696,233	3,407	SH		SOLE		0	0	3,407
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,047,121	20,801	SH		SOLE		0	0	20,801
AMGEN INC	COM	031162100	265,683	1,099	SH		SOLE		0	0	1,099
APPLE INC	COM	037833100	20,070,750	121,715	SH		SOLE		126	0	121,589
APPLIED MATLS INC	COM	038222105	453,873	3,695	SH		SOLE		0	0	3,695
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	136,426	17,998	SH		SOLE		0	0	17,998
BAIDU INC	SPON ADR REP A	056752108	246,301	1,632	SH		SOLE		0	0	1,632
BANK AMERICA CORP	COM	060505104	507,514	17,745	SH		SOLE		0	0	17,745
BANK AMERICA CORP	7.25%CNV PFD L	060505682	367,659	315	SH		SOLE		0	0	315
BARINGS CORPORATE INVS	COM	06759X107	147,587	10,430	SH		SOLE		0	0	10,430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,122,070	3,634	SH		SOLE		0	0	3,634
BLACKROCK INCOME TR INC	COM NEW	09247F209	858,522	68,191	SH		SOLE		0	0	68,191
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,571,486	103,797	SH		SOLE		0	0	103,797
BOEING CO	COM	097023105	2,817,286	13,262	SH		SOLE		1,294	0	11,968
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,615	3,053	SH		SOLE		0	0	3,053
CHEVRON CORP NEW	COM	166764100	2,002,428	12,273	SH		SOLE		88	0	12,185
CISCO SYS INC	COM	17275R102	475,918	9,104	SH		SOLE		0	0	9,104
CLOROX CO DEL	COM	189054109	626,151	3,957	SH		SOLE		0	0	3,957
COCA COLA CO	COM	191216100	460,772	7,428	SH		SOLE		0	0	7,428
CONOCOPHILLIPS	COM	20825C104	232,052	2,339	SH		SOLE		0	0	2,339
CORNING INC	COM	219350105	503,470	14,271	SH		SOLE		0	0	14,271
COSTCO WHSL CORP NEW	COM	22160K105	852,640	1,716	SH		SOLE		0	0	1,716
CROWN CASTLE INC	COM	22822V101	850,354	6,354	SH		SOLE		0	0	6,354
DEXCOM INC	COM	252131107	302,997	2,608	SH		SOLE		0	0	2,608
DIAGEO PLC	SPON ADR NEW	25243Q205	213,430	1,178	SH		SOLE		0	0	1,178
DISNEY WALT CO	COM	254687106	959,587	9,583	SH		SOLE		101	0	9,483
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,232,748	159,596	SH		SOLE		0	0	159,596
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,535,306	222,982	SH		SOLE		0	0	222,982
EOG RES INC	COM	26875P101	431,926	3,768	SH		SOLE		0	0	3,768
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	267,647	5,597	SH		SOLE		0	0	5,597
EASTERLY GOVT PPTYS INC	COM	27616P103	464,196	33,784	SH		SOLE		0	0	33,784
EATON VANCE LTD DURATION INC	COM	27828H105	134,581	13,663	SH		SOLE		0	0	13,663
EMERSON ELEC CO	COM	291011104	321,053	3,684	SH		SOLE		0	0	3,684
ENVIROTECH VEHICLES INC	COM NEW	29414V209	74,025	23,500	SH		SOLE		0	0	23,500
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	865,792	47,419	SH		SOLE		0	0	47,419
EXXON MOBIL CORP	COM	30231G102	756,888	6,902	SH		SOLE		264	0	6,639
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	44,795	10,089	SH		SOLE		0	0	10,089
META PLATFORMS INC	CL A	30303M102	859,841	4,057	SH		SOLE		0	0	4,057
FEDEX CORP	COM	31428X106	205,126	898	SH		SOLE		0	0	898
FIRST TR INTER DURATN PFD &	COM	33718W103	1,390,959	88,147	SH		SOLE		0	0	88,147
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,505,442	10,182	SH		SOLE		0	0	10,182
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,597,765	508,842	SH		SOLE		0	0	508,842
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,032,890	100,421	SH		SOLE		0	0	100,421
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	792,903	18,547	SH		SOLE		0	0	18,547
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	315,276	7,731	SH		SOLE		0	0	7,731
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,088,974	91,129	SH		SOLE		0	0	91,129
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,126,943	90,624	SH		SOLE		0	0	90,624
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,394,906	100,788	SH		SOLE		0	0	100,788
FORTINET INC	COM	34959E109	2,065,976	31,086	SH		SOLE		0	0	31,086
FORTUNA SILVER MINES INC	COM	349915108	56,937	14,905	SH		SOLE		0	0	14,905
GABELLI DIVID & INCOME TR	COM	36242H104	785,428	37,779	SH		SOLE		0	0	37,779
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	360,355	5,670	SH		SOLE		0	0	5,670
GOLDMAN SACHS GROUP INC	COM	38141G104	224,321	686	SH		SOLE		0	0	686
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,576,746	92,683	SH		SOLE		0	0	92,683
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,607,292	32,102	SH		SOLE		0	0	32,102
HARTFORD FINL SVCS GROUP INC	COM	416515104	599,752	8,606	SH		SOLE		0	0	8,606
HOME DEPOT INC	COM	437076102	1,194,947	4,049	SH		SOLE		0	0	4,049
IMAC HLDGS INC	COM	44967K104	2,890	20,209	SH		SOLE		0	0	20,209
IMPINJ INC	COM	453204109	2,108,420	15,558	SH		SOLE		1,472	0	14,086
INDIA FD INC	COM	454089103	1,327,163	87,717	SH		SOLE		0	0	87,717
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,041,280	32,540	SH		SOLE		0	0	32,540
INSULET CORP	COM	45784P101	1,166,118	3,656	SH		SOLE		0	0	3,656
INTEL CORP	COM	458140100	1,964,124	60,120	SH		SOLE		0	0	60,120
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,281,033	45,989	SH		SOLE		0	0	45,989
INVESCO QQQ TR	UNIT SER 1	46090E103	347,382	1,082	SH		SOLE		0	0	1,082
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,695,442	11,901	SH		SOLE		0	0	11,901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,874,307	12,960	SH		SOLE		0	0	12,960
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	362,483	18,197	SH		SOLE		0	0	18,197
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	685,291	10,982	SH		SOLE		0	0	10,982
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	228,690	19,921	SH		SOLE		0	0	19,921
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	373,068	21,306	SH		SOLE		0	0	21,306
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	509,746	24,507	SH		SOLE		0	0	24,507
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	230,360	10,400	SH		SOLE		0	0	10,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	292,725	13,022	SH		SOLE		0	0	13,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,392,425	68,660	SH		SOLE		0	0	68,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,613,600	78,368	SH		SOLE		0	0	78,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	292,431	12,415	SH		SOLE		0	0	12,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,532,938	72,720	SH		SOLE		0	0	72,720
ISHARES TR	TIPS BD ETF	464287176	637,737	5,784	SH		SOLE		0	0	5,784
ISHARES TR	CORE S&P500 ETF	464287200	461,966	1,124	SH		SOLE		0	0	1,124
ISHARES TR	CORE US AGGBD ET	464287226	1,264,505	12,691	SH		SOLE		250	0	12,440
ISHARES TR	MSCI EMG MKT ETF	464287234	288,692	7,316	SH		SOLE		0	0	7,316
ISHARES TR	IBOXX INV CP ETF	464287242	418,520	3,818	SH		SOLE		0	0	3,818
ISHARES TR	1 3 YR TREAS BD	464287457	955,439	11,629	SH		SOLE		0	0	11,629
ISHARES TR	CORE S&P MCP ETF	464287507	2,776,842	11,100	SH		SOLE		0	0	11,100
ISHARES TR	ISHARES SEMICDTR	464287523	219,868	494	SH		SOLE		0	0	494
ISHARES TR	RUS 1000 GRW ETF	464287614	9,769,937	39,987	SH		SOLE		0	0	39,987
ISHARES TR	RUS 2000 GRW ETF	464287648	326,434	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUSSELL 2000 ETF	464287655	505,050	2,831	SH		SOLE		0	0	2,831
ISHARES TR	CORE S&P SCP ETF	464287804	1,878,941	19,431	SH		SOLE		131	0	19,299
ISHARES TR	SHRT NAT MUN ETF	464288158	243,067	2,322	SH		SOLE		0	0	2,322
ISHARES TR	GL CLEAN ENE ETF	464288224	274,645	13,885	SH		SOLE		0	0	13,885
ISHARES TR	EAFE SML CP ETF	464288273	202,929	3,410	SH		SOLE		0	0	3,410
ISHARES TR	MSCI KLD400 SOC	464288570	377,082	4,835	SH		SOLE		0	0	4,835
ISHARES TR	ISHS 5-10YR INVT	464288638	430,648	8,398	SH		SOLE		0	0	8,398
ISHARES TR	ISHS 1-5YR INVS	464288646	399,762	7,910	SH		SOLE		0	0	7,910
ISHARES TR	PFD AND INCM SEC	464288687	285,813	9,155	SH		SOLE		0	0	9,155
ISHARES TR	US HLTHCR PR ETF	464288828	211,729	856	SH		SOLE		0	0	856
ISHARES TR	RUS TP200 GR ETF	464289438	2,588,052	18,628	SH		SOLE		0	0	18,628
ISHARES TR	MSCI EAFE MIN VL	46429B689	202,003	2,986	SH		SOLE		0	0	2,986
ISHARES TR	CORE MSCI EAFE	46432F842	854,806	12,787	SH		SOLE		0	0	12,787
ISHARES INC	CORE MSCI EMKT	46434G103	468,880	9,610	SH		SOLE		0	0	9,610
ISHARES INC	MSCI JPN ETF NEW	46434G822	356,588	6,076	SH		SOLE		0	0	6,076
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	676,456	26,854	SH		SOLE		0	0	26,854
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	689,540	28,110	SH		SOLE		0	0	28,110
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	683,074	27,779	SH		SOLE		0	0	27,779
ISHARES TR	CORE DIV GRWTH	46434V621	241,852	4,838	SH		SOLE		0	0	4,838
ISHARES TR	BLACKROCK ULTRA	46434V878	697,370	13,878	SH		SOLE		0	0	13,878
ISHARES TR	IBONDS DEC2026	46435GAA0	700,701	29,528	SH		SOLE		0	0	29,528
ISHARES TR	CORE MSCI INTL	46435G326	234,079	3,871	SH		SOLE		1,452	0	2,419
ISHARES TR	ESG AWR MSCI USA	46435G425	222,778	2,463	SH		SOLE		0	0	2,463
ISHARES TR	CYBERSECURITY	46435U135	345,247	9,498	SH		SOLE		0	0	9,498
ISHARES TR	IBONDS 24 TRM HG	46435U184	280,505	12,127	SH		SOLE		0	0	12,127
ISHARES TR	GENOMICS IMMUN	46435U192	355,051	15,258	SH		SOLE		0	0	15,258
ISHARES TR	ROBOTICS ARTIF	46435U556	529,067	16,860	SH		SOLE		0	0	16,860
ISHARES TR	BROAD USD HIGH	46435U853	1,873,212	52,692	SH		SOLE		258	0	52,434
ISHARES TR	IBONDS 2026 TERM	46436E528	281,942	12,366	SH		SOLE		0	0	12,366
ISHARES TR	IBONDS 25 TRM TS	46436E866	564,934	24,009	SH		SOLE		0	0	24,009
ISHARES TR	IBONDS 24 TRM TS	46436E874	564,214	23,499	SH		SOLE		0	0	23,499
ISHARES TR	IBONDS 23 TRM TS	46436E882	561,894	22,648	SH		SOLE		0	0	22,648
JPMORGAN CHASE & CO	COM	46625H100	1,470,369	11,284	SH		SOLE		0	0	11,284
JOHNSON & JOHNSON	COM	478160104	648,409	4,183	SH		SOLE		0	0	4,183
KLA CORP	COM NEW	482480100	334,904	839	SH		SOLE		0	0	839
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,245,671	113,449	SH		SOLE		0	0	113,449
KINDER MORGAN INC DEL	COM	49456B101	334,651	19,112	SH		SOLE		0	0	19,112
LAM RESEARCH CORP	COM	512807108	1,290,842	2,435	SH		SOLE		0	0	2,435
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	122,189	19,708	SH		SOLE		0	0	19,708
LILLY ELI & CO	COM	532457108	313,778	914	SH		SOLE		0	0	914
LISTED FD TR	OVERLAY	53656F581	376,861	14,564	SH		SOLE		0	0	14,564
LOCKHEED MARTIN CORP	COM	539830109	268,983	569	SH		SOLE		0	0	569
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	191,146	57,923	SH		SOLE		0	0	57,923
MARATHON PETE CORP	COM	56585A102	321,030	2,381	SH		SOLE		0	0	2,381
MASTERCARD INCORPORATED	CL A	57636Q104	8,454,988	23,266	SH		SOLE		0	0	23,266
MCDONALDS CORP	COM	580135101	454,130	1,624	SH		SOLE		0	0	1,624
MEDICAL PPTYS TRUST INC	COM	58463J304	258,790	31,483	SH		SOLE		0	0	31,483
MERCK & CO INC	COM	58933Y105	464,721	4,368	SH		SOLE		0	0	4,368
MICROSOFT CORP	COM	594918104	7,728,711	26,808	SH		SOLE		831	0	25,977
NATIONAL INSTRS CORP	COM	636518102	641,970	12,249	SH		SOLE		0	0	12,249
RITHM CAPITAL CORP	COM NEW	64828T201	684,773	85,597	SH		SOLE		0	0	85,597
NEXTERA ENERGY INC	COM	65339F101	763,645	9,907	SH		SOLE		0	0	9,907
NICE LTD	SPONSORED ADR	653656108	209,434	915	SH		SOLE		0	0	915
NVIDIA CORPORATION	COM	67066G104	2,513,866	9,050	SH		SOLE		73	0	8,977
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	949,154	80,848	SH		SOLE		0	0	80,848
ONEOK INC NEW	COM	682680103	1,626,370	25,596	SH		SOLE		0	0	25,596
ORACLE CORP	COM	68389X105	448,749	4,829	SH		SOLE		0	0	4,829
PPG INDS INC	COM	693506107	200,236	1,499	SH		SOLE		0	0	1,499
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,706,657	115,159	SH		SOLE		0	0	115,159
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,341,540	188,834	SH		SOLE		0	0	188,834
PALO ALTO NETWORKS INC	COM	697435105	842,304	4,217	SH		SOLE		0	0	4,217
PAYCHEX INC	COM	704326107	393,676	3,436	SH		SOLE		0	0	3,436
PAYPAL HLDGS INC	COM	70450Y103	394,964	5,201	SH		SOLE		0	0	5,201
PEPSICO INC	COM	713448108	222,041	1,218	SH		SOLE		0	0	1,218
PFIZER INC	COM	717081103	534,818	13,108	SH		SOLE		0	0	13,108
PHILIP MORRIS INTL INC	COM	718172109	241,375	2,482	SH		SOLE		0	0	2,482
PIMCO CORPORATE & INCOME OPP	COM	72201B101	689,497	55,292	SH		SOLE		0	0	55,292
PIMCO INCOME STRATEGY FD	COM	72201H108	134,705	16,569	SH		SOLE		0	0	16,569
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,571,223	358,609	SH		SOLE		0	0	358,609
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	261,337	2,862	SH		SOLE		0	0	2,862
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	892,934	60,130	SH		SOLE		0	0	60,130
PIONEER NAT RES CO	COM	723787107	232,834	1,140	SH		SOLE		0	0	1,140
PITNEY BOWES INC	COM	724479100	2,438,742	626,926	SH		SOLE		0	0	626,926
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	227,973	24,099	SH		SOLE		0	0	24,099
PROCTER AND GAMBLE CO	COM	742718109	2,111,950	14,204	SH		SOLE		0	0	14,204
PROLOGIS INC.	COM	74340W103	205,454	1,647	SH		SOLE		0	0	1,647
PROSHARES TR	LARGE CAP CRE	74347R248	646,264	13,557	SH		SOLE		0	0	13,557
PROSHARES TR	S&P 500 DV ARIST	74348A467	513,092	5,624	SH		SOLE		0	0	5,624
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	127,448	40,078	SH		SOLE		0	0	40,078
REPUBLIC SVCS INC	COM	760759100	360,361	2,665	SH		SOLE		0	0	2,665
S&P GLOBAL INC	COM	78409V104	248,610	721	SH		SOLE		0	0	721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,395,487	10,737	SH		SOLE		0	0	10,737
SPDR GOLD TR	GOLD SHS	78463V107	4,832,977	26,378	SH		SOLE		1,049	0	25,329
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	704,495	17,116	SH		SOLE		0	0	17,116
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,257,677	69,488	SH		SOLE		0	0	69,488
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,338,131	78,911	SH		SOLE		0	0	78,911
SPDR SER TR	PRTFLO S&P500 VL	78464A508	228,602	5,614	SH		SOLE		0	0	5,614
SPDR SER TR	S&P 400 MDCP GRW	78464A821	273,748	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P 400 MDCP VAL	78464A839	528,905	8,004	SH		SOLE		0	0	8,004
SPDR SER TR	PORTFOLIO S&P400	78464A847	220,579	5,020	SH		SOLE		0	0	5,020
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	342,128	8,252	SH		SOLE		0	0	8,252
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	339,236	8,268	SH		SOLE		0	0	8,268
SALESFORCE INC	COM	79466L302	507,841	2,542	SH		SOLE		0	0	2,542
SCHWAB CHARLES CORP	COM	808513105	993,334	18,964	SH		SOLE		0	0	18,964
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	244,369	5,107	SH		SOLE		0	0	5,107
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	903,637	13,866	SH		SOLE		0	0	13,866
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	925,994	14,120	SH		SOLE		0	0	14,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,392,793	32,706	SH		SOLE		0	0	32,706
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	275,608	5,875	SH		SOLE		0	0	5,875
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	254,661	4,750	SH		SOLE		0	0	4,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	822,629	6,354	SH		SOLE		0	0	6,354
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,090,821	41,371	SH		SOLE		0	0	41,371
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247,815	1,657	SH		SOLE		0	0	1,657
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,553,514	23,532	SH		SOLE		0	0	23,532
SEMPRA	COM	816851109	768,951	5,087	SH		SOLE		0	0	5,087
SHERWIN WILLIAMS CO	COM	824348106	658,647	2,930	SH		SOLE		0	0	2,930
SOFI TECHNOLOGIES INC	COM	83406F102	121,916	20,085	SH		SOLE		0	0	20,085
SOUTHERN CO	COM	842587107	1,199,907	17,245	SH		SOLE		0	0	17,245
SPLUNK INC	COM	848637104	597,237	6,229	SH		SOLE		0	0	6,229
STAG INDL INC	COM	85254J102	257,895	7,626	SH		SOLE		0	0	7,626
STANLEY BLACK & DECKER INC	COM	854502101	219,963	2,730	SH		SOLE		0	0	2,730
STARBUCKS CORP	COM	855244109	285,212	2,739	SH		SOLE		0	0	2,739
STRYKER CORPORATION	COM	863667101	255,433	895	SH		SOLE		0	0	895
TESLA INC	COM	88160R101	1,334,798	6,434	SH		SOLE		138	0	6,296
TETRA TECH INC NEW	COM	88162G103	218,161	1,485	SH		SOLE		0	0	1,485
TEXAS INSTRS INC	COM	882508104	326,634	1,756	SH		SOLE		0	0	1,756
THE TRADE DESK INC	COM CL A	88339J105	271,415	4,456	SH		SOLE		0	0	4,456
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,141	427	SH		SOLE		0	0	427
TIMOTHY PLAN	HIG DV STK ETF	887432326	404,395	12,951	SH		SOLE		0	0	12,951
TORONTO DOMINION BK ONT	COM NEW	891160509	713,469	11,911	SH		SOLE		0	0	11,911
TRACTOR SUPPLY CO	COM	892356106	432,944	1,842	SH		SOLE		0	0	1,842
UNION PAC CORP	COM	907818108	426,872	2,121	SH		SOLE		0	0	2,121
UNITEDHEALTH GROUP INC	COM	91324P102	715,455	1,514	SH		SOLE		0	0	1,514
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	393,345	15,578	SH		SOLE		0	0	15,578
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,190,493	80,276	SH		SOLE		0	0	80,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,218,698	7,913	SH		SOLE		0	0	7,913
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,357,037	11,525	SH		SOLE		0	0	11,525
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,548,337	150,487	SH		SOLE		0	0	150,487
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,943,635	103,852	SH		SOLE		0	0	103,852
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	367,124	4,973	SH		SOLE		0	0	4,973
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,438,548	186,818	SH		SOLE		0	0	186,818
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,176,789	49,069	SH		SOLE		0	0	49,069
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,462,136	30,576	SH		SOLE		0	0	30,576
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,097,274	4,345	SH		SOLE		0	0	4,345
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,693,458	24,253	SH		SOLE		0	0	24,253
VANGUARD WORLD FDS	ENERGY ETF	92204A306	626,190	5,482	SH		SOLE		0	0	5,482
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,040,161	26,193	SH		SOLE		0	0	26,193
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,629,039	48,767	SH		SOLE		0	0	48,767
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,680,667	4,360	SH		SOLE		0	0	4,360
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,643,610	17,920	SH		SOLE		0	0	17,920
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	282,111	2,582	SH		SOLE		0	0	2,582
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,507,612	136,327	SH		SOLE		712	0	135,615
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,030,498	16,907	SH		SOLE		0	0	16,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	771,364	10,119	SH		SOLE		0	0	10,119
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	411,752	6,867	SH		SOLE		0	0	6,867
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,468,265	74,506	SH		SOLE		0	0	74,506
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	680,167	8,532	SH		SOLE		0	0	8,532
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	904,841	11,280	SH		SOLE		0	0	11,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,015,355	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	769,600	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,640,646	8,418	SH		SOLE		0	0	8,418
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,159,432	38,047	SH		SOLE		212	0	37,835
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,442,667	6,666	SH		SOLE		28	0	6,639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	947,911	5,971	SH		SOLE		0	0	5,971
VANGUARD INDEX FDS	MID CAP ETF	922908629	944,155	4,476	SH		SOLE		69	0	4,407
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,905,025	10,198	SH		SOLE		273	0	9,925
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,150,105	28,665	SH		SOLE		0	0	28,665
VANGUARD INDEX FDS	VALUE ETF	922908744	8,282,789	59,972	SH		SOLE		0	0	59,972
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,510,431	18,519	SH		SOLE		0	0	18,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,039,614	5,094	SH		SOLE		0	0	5,094
VERIZON COMMUNICATIONS INC	COM	92343V104	4,615,563	118,683	SH		SOLE		0	0	118,683
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,834,732	63,259	SH		SOLE		0	0	63,259
VISA INC	COM CL A	92826C839	1,311,902	5,819	SH		SOLE		0	0	5,819
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	931,730	96,552	SH		SOLE		0	0	96,552
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677,582	19,595	SH		SOLE		0	0	19,595
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,711	10,908	SH		SOLE		0	0	10,908
WASTE MGMT INC DEL	COM	94106L109	1,182,208	7,245	SH		SOLE		0	0	7,245
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	431,983	367	SH		SOLE		0	0	367
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	449,422	37,514	SH		SOLE		0	0	37,514
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,260,181	216,285	SH		SOLE		0	0	216,285
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	425,209	33,481	SH		SOLE		0	0	33,481
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,310,498	21,629	SH		SOLE		0	0	21,629
WISDOMTREE TR	INTL EQUITY FD	97717W703	431,301	8,673	SH		SOLE		0	0	8,673