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	234,046	678	SH		SOLE		0	0	678
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	386,877	16,505	SH		SOLE		0	0	16,505
LINDE PLC	SHS	G54950103	304,483	799	SH		SOLE		0	0	799
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243,665	1,274	SH		SOLE		0	0	1,274
TRANSOCEAN LTD	REG SHS	H8817H100	134,914	19,246	SH		SOLE		0	0	19,246
FREYR BATTERY	SHS	L4135L100	302,940	32,400	SH		SOLE		0	0	32,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236,993	327	SH		SOLE		0	0	327
INTERNATIONAL SEAWAYS INC	COM	Y41053102	274,984	7,191	SH		SOLE		0	0	7,191
AGNC INVT CORP	COM	00123Q104	674,198	66,555	SH		SOLE		0	0	66,555
ALPS ETF TR	OSHS GBL INTER	00162Q361	375,680	11,740	SH		SOLE		0	0	11,740
AT&T INC	COM	00206R102	625,844	39,238	SH		SOLE		0	0	39,238
ABBVIE INC	COM	00287Y109	423,220	3,141	SH		SOLE		0	0	3,141
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,875,766	3,836	SH		SOLE		0	0	3,836
ADVANCED MICRO DEVICES INC	COM	007903107	907,635	7,968	SH		SOLE		0	0	7,968
AIRBNB INC	COM CL A	009066101	1,099,997	8,583	SH		SOLE		0	0	8,583
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,532,504	50,434	SH		SOLE		0	0	50,434
ALGONQUIN PWR UTILS CORP	COM	015857105	237,343	28,734	SH		SOLE		0	0	28,734
ALPHABET INC	CAP STK CL C	02079K107	1,365,146	11,285	SH		SOLE		0	0	11,285
ALPHABET INC	CAP STK CL A	02079K305	3,323,471	27,765	SH		SOLE		0	0	27,765
ALTRIA GROUP INC	COM	02209S103	412,819	9,113	SH		SOLE		0	0	9,113
AMAZON COM INC	COM	023135106	5,426,365	41,626	SH		SOLE		0	0	41,626
AMERICAN EXPRESS CO	COM	025816109	299,450	1,719	SH		SOLE		0	0	1,719
AMERICAN LITHIUM CORP	COM NEW	027259209	29,248	14,551	SH		SOLE		0	0	14,551
AMERICAN TOWER CORP NEW	COM	03027X100	736,012	3,795	SH		SOLE		0	0	3,795
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,972,785	20,825	SH		SOLE		0	0	20,825
AMGEN INC	COM	031162100	232,677	1,048	SH		SOLE		0	0	1,048
APPLE INC	COM	037833100	23,586,568	121,599	SH		SOLE		0	0	121,599
APPLIED MATLS INC	COM	038222105	422,230	2,921	SH		SOLE		0	0	2,921
BAIDU INC	SPON ADR REP A	056752108	223,437	1,632	SH		SOLE		0	0	1,632
BANK AMERICA CORP	COM	060505104	496,858	17,318	SH		SOLE		0	0	17,318
BANK AMERICA CORP	7.25%CNV PFD L	060505682	368,937	315	SH		SOLE		0	0	315
BARINGS CORPORATE INVS	COM	06759X107	157,712	10,585	SH		SOLE		0	0	10,585
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,268,179	3,719	SH		SOLE		0	0	3,719
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,594,776	131,042	SH		SOLE		0	0	131,042
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	266,129	25,012	SH		SOLE		0	0	25,012
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	270,952	6,667	SH		SOLE		0	0	6,667
BLACKROCK MULTI SECTOR INC T	COM	09258A107	211,210	14,698	SH		SOLE		0	0	14,698
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,469,427	96,356	SH		SOLE		0	0	96,356
BOEING CO	COM	097023105	2,751,665	13,031	SH		SOLE		0	0	13,031
CHENIERE ENERGY INC	COM NEW	16411R208	307,920	2,021	SH		SOLE		0	0	2,021
CHEVRON CORP NEW	COM	166764100	1,869,026	11,878	SH		SOLE		0	0	11,878
CISCO SYS INC	COM	17275R102	459,063	8,873	SH		SOLE		0	0	8,873
COCA COLA CO	COM	191216100	448,595	7,449	SH		SOLE		0	0	7,449
CONOCOPHILLIPS	COM	20825C104	230,014	2,220	SH		SOLE		0	0	2,220
CORNING INC	COM	219350105	488,118	13,930	SH		SOLE		0	0	13,930
COSTCO WHSL CORP NEW	COM	22160K105	955,670	1,775	SH		SOLE		0	0	1,775
CROWN CASTLE INC	COM	22822V101	969,348	8,508	SH		SOLE		0	0	8,508
DEXCOM INC	COM	252131107	335,154	2,608	SH		SOLE		0	0	2,608
DIAGEO PLC	SPON ADR NEW	25243Q205	204,359	1,178	SH		SOLE		0	0	1,178
DISNEY WALT CO	COM	254687106	875,340	9,804	SH		SOLE		0	0	9,804
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,450,122	168,625	SH		SOLE		0	0	168,625
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,651,166	222,600	SH		SOLE		0	0	222,600
DUFF & PHELPS UTLITY AND INF	COM	26433C105	259,901	26,711	SH		SOLE		0	0	26,711
EOG RES INC	COM	26875P101	411,870	3,599	SH		SOLE		0	0	3,599
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	284,693	5,629	SH		SOLE		0	0	5,629
EASTERLY GOVT PPTYS INC	COM	27616P103	494,712	34,118	SH		SOLE		0	0	34,118
EMERSON ELEC CO	COM	291011104	333,838	3,693	SH		SOLE		0	0	3,693
ENVIROTECH VEHICLES INC	COM NEW	29414V209	49,350	23,500	SH		SOLE		0	0	23,500
EQUINOR ASA	SPONSORED ADR	29446M102	236,250	8,088	SH		SOLE		0	0	8,088
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	851,234	46,137	SH		SOLE		0	0	46,137
EXXON MOBIL CORP	COM	30231G102	785,800	7,327	SH		SOLE		0	0	7,327
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	63,512	13,371	SH		SOLE		0	0	13,371
META PLATFORMS INC	CL A	30303M102	1,079,619	3,762	SH		SOLE		0	0	3,762
FEDEX CORP	COM	31428X106	222,551	898	SH		SOLE		0	0	898
FIRST TR INTER DURATN PFD &	COM	33718W103	1,763,944	113,729	SH		SOLE		0	0	113,729
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,681,568	10,317	SH		SOLE		0	0	10,317
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	303,432	13,034	SH		SOLE		0	0	13,034
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,992,804	611,290	SH		SOLE		0	0	611,290
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,323,285	107,839	SH		SOLE		0	0	107,839
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	859,163	18,920	SH		SOLE		0	0	18,920
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	332,695	8,474	SH		SOLE		0	0	8,474
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,595,727	97,574	SH		SOLE		0	0	97,574
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	207,664	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	282,442	12,694	SH		SOLE		0	0	12,694
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	279,943	11,676	SH		SOLE		0	0	11,676
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	278,808	6,728	SH		SOLE		0	0	6,728
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	310,786	7,976	SH		SOLE		0	0	7,976
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,536,450	101,296	SH		SOLE		0	0	101,296
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	345,910	7,831	SH		SOLE		0	0	7,831
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,764,303	128,406	SH		SOLE		0	0	128,406
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	379,729	47,407	SH		SOLE		0	0	47,407
FORTINET INC	COM	34959E109	2,349,186	31,078	SH		SOLE		0	0	31,078
FORTUNA SILVER MINES INC	COM	349915108	48,292	14,905	SH		SOLE		0	0	14,905
GABELLI DIVID & INCOME TR	COM	36242H104	781,993	37,009	SH		SOLE		0	0	37,009
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,323	8,537	SH		SOLE		0	0	8,537
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	279,956	9,741	SH		SOLE		0	0	9,741
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	216,149	5,741	SH		SOLE		0	0	5,741
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	482,085	7,414	SH		SOLE		0	0	7,414
GOLDMAN SACHS GROUP INC	COM	38141G104	272,848	846	SH		SOLE		0	0	846
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,437,864	102,973	SH		SOLE		0	0	102,973
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,230,480	37,004	SH		SOLE		0	0	37,004
HANNON ARMSTRONG SUST INFR C	COM	41068X100	320,145	12,806	SH		SOLE		0	0	12,806
HARTFORD FINL SVCS GROUP INC	COM	416515104	619,804	8,606	SH		SOLE		0	0	8,606
HOME DEPOT INC	COM	437076102	1,259,424	4,054	SH		SOLE		0	0	4,054
IMAC HLDGS INC	COM	44967K104	2,223	20,209	SH		SOLE		0	0	20,209
INDIA FD INC	COM	454089103	1,484,723	89,441	SH		SOLE		0	0	89,441
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,075,378	32,053	SH		SOLE		0	0	32,053
INSULET CORP	COM	45784P101	1,058,784	3,672	SH		SOLE		0	0	3,672
INTEL CORP	COM	458140100	1,994,583	59,647	SH		SOLE		0	0	59,647
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	328,193	7,064	SH		SOLE		0	0	7,064
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,317,963	46,695	SH		SOLE		0	0	46,695
INVESCO QQQ TR	UNIT SER 1	46090E103	468,674	1,269	SH		SOLE		0	0	1,269
INVESCO SR INCOME TR	COM	46131H107	137,087	35,607	SH		SOLE		0	0	35,607
INVESCO HIG INCM 2023 TARG T	COM	46135X108	88,553	11,934	SH		SOLE		0	0	11,934
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,818,054	13,777	SH		SOLE		0	0	13,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,802,301	12,044	SH		SOLE		0	0	12,044
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	350,015	18,211	SH		SOLE		0	0	18,211
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	756,373	12,042	SH		SOLE		0	0	12,042
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	279,529	11,414	SH		SOLE		0	0	11,414
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	183,722	16,159	SH		SOLE		0	0	16,159
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	242,605	13,879	SH		SOLE		0	0	13,879
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	391,007	18,584	SH		SOLE		0	0	18,584
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	418,450	5,859	SH		SOLE		0	0	5,859
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	307,077	11,566	SH		SOLE		0	0	11,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	301,534	13,372	SH		SOLE		0	0	13,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,585,197	78,748	SH		SOLE		0	0	78,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,836,826	89,296	SH		SOLE		0	0	89,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	298,648	12,703	SH		SOLE		0	0	12,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,517,614	71,687	SH		SOLE		0	0	71,687
ISHARES TR	TIPS BD ETF	464287176	626,064	5,817	SH		SOLE		0	0	5,817
ISHARES TR	CORE S&P500 ETF	464287200	438,056	983	SH		SOLE		0	0	983
ISHARES TR	CORE US AGGBD ET	464287226	1,316,081	13,436	SH		SOLE		0	0	13,436
ISHARES TR	MSCI EMG MKT ETF	464287234	265,887	6,721	SH		SOLE		0	0	6,721
ISHARES TR	IBOXX INV CP ETF	464287242	414,591	3,834	SH		SOLE		0	0	3,834
ISHARES TR	20 YR TR BD ETF	464287432	872,622	8,477	SH		SOLE		0	0	8,477
ISHARES TR	1 3 YR TREAS BD	464287457	933,879	11,518	SH		SOLE		0	0	11,518
ISHARES TR	CORE S&P MCP ETF	464287507	2,745,923	10,501	SH		SOLE		0	0	10,501
ISHARES TR	ISHARES SEMICDTR	464287523	250,958	495	SH		SOLE		0	0	495
ISHARES TR	RUS 1000 GRW ETF	464287614	11,451,123	41,613	SH		SOLE		0	0	41,613
ISHARES TR	RUS 2000 GRW ETF	464287648	337,670	1,392	SH		SOLE		0	0	1,392
ISHARES TR	RUSSELL 2000 ETF	464287655	374,915	2,002	SH		SOLE		0	0	2,002
ISHARES TR	CORE S&P SCP ETF	464287804	1,861,982	18,685	SH		SOLE		0	0	18,685
ISHARES TR	SHRT NAT MUN ETF	464288158	241,581	2,322	SH		SOLE		0	0	2,322
ISHARES TR	GL CLEAN ENE ETF	464288224	242,567	13,183	SH		SOLE		0	0	13,183
ISHARES TR	MSCI KLD400 SOC	464288570	411,507	4,889	SH		SOLE		0	0	4,889
ISHARES TR	ISHS 5-10YR INVT	464288638	376,139	7,438	SH		SOLE		0	0	7,438
ISHARES TR	PFD AND INCM SEC	464288687	284,302	9,192	SH		SOLE		0	0	9,192
ISHARES TR	RUS TP200 GR ETF	464289438	2,884,487	18,192	SH		SOLE		0	0	18,192
ISHARES TR	CORE MSCI EAFE	46432F842	788,125	11,676	SH		SOLE		0	0	11,676
ISHARES INC	CORE MSCI EMKT	46434G103	451,702	9,164	SH		SOLE		0	0	9,164
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,042,783	16,846	SH		SOLE		0	0	16,846
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	687,192	27,172	SH		SOLE		0	0	27,172
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	692,447	28,402	SH		SOLE		0	0	28,402
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	690,920	28,063	SH		SOLE		0	0	28,063
ISHARES TR	CORE DIV GRWTH	46434V621	265,122	5,145	SH		SOLE		0	0	5,145
ISHARES TR	BLACKROCK ULTRA	46434V878	488,061	9,703	SH		SOLE		0	0	9,703
ISHARES TR	IBONDS DEC2026	46435GAA0	699,852	29,819	SH		SOLE		0	0	29,819
ISHARES TR	ESG AWR MSCI USA	46435G425	247,743	2,542	SH		SOLE		0	0	2,542
ISHARES TR	CYBERSECURITY	46435U135	359,248	9,499	SH		SOLE		0	0	9,499
ISHARES TR	IBONDS 24 TRM HG	46435U184	292,421	12,670	SH		SOLE		0	0	12,670
ISHARES TR	GENOMICS IMMUN	46435U192	312,045	13,362	SH		SOLE		0	0	13,362
ISHARES TR	ROBOTICS ARTIF	46435U556	525,964	15,919	SH		SOLE		0	0	15,919
ISHARES TR	BROAD USD HIGH	46435U853	1,954,138	55,358	SH		SOLE		0	0	55,358
ISHARES TR	IBONDS 2026 TERM	46436E528	294,282	12,935	SH		SOLE		0	0	12,935
ISHARES TR	IBONDS 25 TRM TS	46436E866	562,302	24,311	SH		SOLE		0	0	24,311
ISHARES TR	IBONDS 24 TRM TS	46436E874	566,859	23,818	SH		SOLE		0	0	23,818
ISHARES TR	IBONDS 23 TRM TS	46436E882	569,802	22,967	SH		SOLE		0	0	22,967
JPMORGAN CHASE & CO	COM	46625H100	1,639,946	11,276	SH		SOLE		0	0	11,276
JOHNSON & JOHNSON	COM	478160104	704,824	4,258	SH		SOLE		0	0	4,258
KLA CORP	COM NEW	482480100	406,932	839	SH		SOLE		0	0	839
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,346,757	116,000	SH		SOLE		0	0	116,000
KEYCORP	COM	493267108	180,090	19,490	SH		SOLE		0	0	19,490
KINDER MORGAN INC DEL	COM	49456B101	428,502	24,884	SH		SOLE		0	0	24,884
LAM RESEARCH CORP	COM	512807108	1,565,364	2,435	SH		SOLE		0	0	2,435
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	128,011	19,785	SH		SOLE		0	0	19,785
LILLY ELI & CO	COM	532457108	2,677,773	5,710	SH		SOLE		0	0	5,710
LISTED FD TR	OVERLAY	53656F581	403,938	14,514	SH		SOLE		0	0	14,514
LOCKHEED MARTIN CORP	COM	539830109	243,541	529	SH		SOLE		0	0	529
MGIC INVT CORP WIS	COM	552848103	1,082,452	68,553	SH		SOLE		0	0	68,553
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	694,410	216,327	SH		SOLE		0	0	216,327
MARVELL TECHNOLOGY INC	COM	573874104	225,888	3,779	SH		SOLE		0	0	3,779
MASTERCARD INCORPORATED	CL A	57636Q104	9,185,369	23,355	SH		SOLE		0	0	23,355
MCDONALDS CORP	COM	580135101	485,476	1,627	SH		SOLE		0	0	1,627
MEDICAL PPTYS TRUST INC	COM	58463J304	313,864	33,895	SH		SOLE		0	0	33,895
MERCK & CO INC	COM	58933Y105	495,875	4,297	SH		SOLE		0	0	4,297
MICROSOFT CORP	COM	594918104	9,182,764	26,965	SH		SOLE		0	0	26,965
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,115,400	36,828	SH		SOLE		0	0	36,828
NATIONAL INSTRS CORP	COM	636518102	411,730	7,173	SH		SOLE		0	0	7,173
RITHM CAPITAL CORP	COM NEW	64828T201	1,637,623	175,147	SH		SOLE		0	0	175,147
NEXTERA ENERGY INC	COM	65339F101	803,164	10,824	SH		SOLE		0	0	10,824
NVIDIA CORPORATION	COM	67066G104	3,845,944	9,092	SH		SOLE		0	0	9,092
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	871,240	76,291	SH		SOLE		0	0	76,291
ONEOK INC NEW	COM	682680103	1,579,909	25,598	SH		SOLE		0	0	25,598
ORACLE CORP	COM	68389X105	559,689	4,700	SH		SOLE		0	0	4,700
PNC FINL SVCS GROUP INC	COM	693475105	209,833	1,666	SH		SOLE		0	0	1,666
PPG INDS INC	COM	693506107	223,933	1,510	SH		SOLE		0	0	1,510
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,686,669	113,275	SH		SOLE		0	0	113,275
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,551,660	195,380	SH		SOLE		0	0	195,380
PALO ALTO NETWORKS INC	COM	697435105	1,122,711	4,394	SH		SOLE		0	0	4,394
PAYCHEX INC	COM	704326107	373,704	3,341	SH		SOLE		0	0	3,341
PAYPAL HLDGS INC	COM	70450Y103	334,718	5,016	SH		SOLE		0	0	5,016
PEPSICO INC	COM	713448108	213,564	1,153	SH		SOLE		0	0	1,153
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	944,437	68,289	SH		SOLE		0	0	68,289
PFIZER INC	COM	717081103	501,769	13,680	SH		SOLE		0	0	13,680
PHILIP MORRIS INTL INC	COM	718172109	226,576	2,321	SH		SOLE		0	0	2,321
PIMCO CORPORATE & INCOME OPP	COM	72201B101	718,044	51,289	SH		SOLE		0	0	51,289
PIMCO INCOME STRATEGY FD	COM	72201H108	142,021	17,341	SH		SOLE		0	0	17,341
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,621,556	363,600	SH		SOLE		0	0	363,600
PIMCO ETF TR	ACTIVE BD ETF	72201R775	295,333	3,223	SH		SOLE		0	0	3,223
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	211,059	2,315	SH		SOLE		0	0	2,315
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,186,028	80,409	SH		SOLE		0	0	80,409
PIONEER NAT RES CO	COM	723787107	244,265	1,179	SH		SOLE		0	0	1,179
PITNEY BOWES INC	COM	724479100	2,219,318	626,926	SH		SOLE		0	0	626,926
PROCTER AND GAMBLE CO	COM	742718109	2,215,659	14,602	SH		SOLE		0	0	14,602
PROLOGIS INC.	COM	74340W103	201,566	1,644	SH		SOLE		0	0	1,644
PROSHARES TR	LARGE CAP CRE	74347R248	693,111	13,584	SH		SOLE		0	0	13,584
PROSHARES TR	S&P 500 DV ARIST	74348A467	522,145	5,538	SH		SOLE		0	0	5,538
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	128,059	40,525	SH		SOLE		0	0	40,525
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	352,222	12,845	SH		SOLE		0	0	12,845
REPUBLIC SVCS INC	COM	760759100	399,008	2,605	SH		SOLE		0	0	2,605
S&P GLOBAL INC	COM	78409V104	368,886	920	SH		SOLE		0	0	920
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,792,473	10,811	SH		SOLE		0	0	10,811
SPDR GOLD TR	GOLD SHS	78463V107	2,773,703	15,559	SH		SOLE		0	0	15,559
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	376,898	8,197	SH		SOLE		0	0	8,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	396,038	9,643	SH		SOLE		0	0	9,643
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	269,958	8,296	SH		SOLE		0	0	8,296
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,256,243	70,266	SH		SOLE		0	0	70,266
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,583,114	87,742	SH		SOLE		0	0	87,742
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211,853	4,904	SH		SOLE		0	0	4,904
SPDR SER TR	PORTFLI TIPS ETF	78464A656	254,446	9,847	SH		SOLE		0	0	9,847
SPDR SER TR	S&P INS ETF	78464A789	217,167	5,312	SH		SOLE		0	0	5,312
SPDR SER TR	S&P 400 MDCP GRW	78464A821	289,809	4,045	SH		SOLE		0	0	4,045
SPDR SER TR	S&P 400 MDCP VAL	78464A839	597,990	8,694	SH		SOLE		0	0	8,694
SPDR SER TR	PORTFOLIO S&P400	78464A847	200,126	4,361	SH		SOLE		0	0	4,361
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	634,002	15,635	SH		SOLE		0	0	15,635
SALESFORCE INC	COM	79466L302	551,389	2,610	SH		SOLE		0	0	2,610
SCHWAB CHARLES CORP	COM	808513105	1,109,522	19,575	SH		SOLE		0	0	19,575
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266,296	5,151	SH		SOLE		0	0	5,151
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,008,673	13,458	SH		SOLE		0	0	13,458
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	975,651	14,542	SH		SOLE		0	0	14,542
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	340,488	5,914	SH		SOLE		0	0	5,914
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,576,688	35,482	SH		SOLE		0	0	35,482
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	368,671	7,987	SH		SOLE		0	0	7,987
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	223,949	4,271	SH		SOLE		0	0	4,271
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,108,439	8,351	SH		SOLE		0	0	8,351
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,048,812	54,588	SH		SOLE		0	0	54,588
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	276,713	1,630	SH		SOLE		0	0	1,630
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,978,756	17,133	SH		SOLE		0	0	17,133
SEMPRA	COM	816851109	729,843	5,013	SH		SOLE		0	0	5,013
SHERWIN WILLIAMS CO	COM	824348106	778,110	2,931	SH		SOLE		0	0	2,931
SHOPIFY INC	CL A	82509L107	208,012	3,220	SH		SOLE		0	0	3,220
SOFI TECHNOLOGIES INC	COM	83406F102	167,509	20,085	SH		SOLE		0	0	20,085
SOUTHERN CO	COM	842587107	1,211,461	17,245	SH		SOLE		0	0	17,245
SPLUNK INC	COM	848637104	660,835	6,229	SH		SOLE		0	0	6,229
STAG INDL INC	COM	85254J102	276,240	7,699	SH		SOLE		0	0	7,699
STANLEY BLACK & DECKER INC	COM	854502101	257,984	2,753	SH		SOLE		0	0	2,753
STARBUCKS CORP	COM	855244109	260,132	2,626	SH		SOLE		0	0	2,626
STRATEGY SHS	NS 7HANDL IDX	86280R506	227,049	11,168	SH		SOLE		0	0	11,168
STRYKER CORPORATION	COM	863667101	288,399	945	SH		SOLE		0	0	945
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	276,745	14,512	SH		SOLE		0	0	14,512
TESLA INC	COM	88160R101	1,875,844	7,166	SH		SOLE		0	0	7,166
TEXAS INSTRS INC	COM	882508104	286,952	1,594	SH		SOLE		0	0	1,594
THE TRADE DESK INC	COM CL A	88339J105	344,092	4,456	SH		SOLE		0	0	4,456
THERMO FISHER SCIENTIFIC INC	COM	883556102	254,184	487	SH		SOLE		0	0	487
TIMOTHY PLAN	HIG DV STK ETF	887432326	423,147	13,434	SH		SOLE		0	0	13,434
TORONTO DOMINION BK ONT	COM NEW	891160509	763,467	12,312	SH		SOLE		0	0	12,312
TRACTOR SUPPLY CO	COM	892356106	407,266	1,842	SH		SOLE		0	0	1,842
UNION PAC CORP	COM	907818108	428,270	2,093	SH		SOLE		0	0	2,093
UNITEDHEALTH GROUP INC	COM	91324P102	738,889	1,537	SH		SOLE		0	0	1,537
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	374,183	14,972	SH		SOLE		0	0	14,972
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,687,339	109,853	SH		SOLE		0	0	109,853
VANECK ETF TRUST	MORTGAGE REIT	92189F452	301,823	25,131	SH		SOLE		0	0	25,131
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	242,051	4,715	SH		SOLE		0	0	4,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,288,575	7,933	SH		SOLE		0	0	7,933
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,546,266	10,820	SH		SOLE		0	0	10,820
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,522,486	206,334	SH		SOLE		0	0	206,334
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,778,600	63,234	SH		SOLE		0	0	63,234
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	342,094	4,706	SH		SOLE		0	0	4,706
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,483,845	183,713	SH		SOLE		0	0	183,713
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,958,608	46,748	SH		SOLE		0	0	46,748
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,351,294	28,496	SH		SOLE		0	0	28,496
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	807,056	2,850	SH		SOLE		0	0	2,850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,832,784	24,854	SH		SOLE		0	0	24,854
VANGUARD WORLD FDS	ENERGY ETF	92204A306	612,523	5,426	SH		SOLE		0	0	5,426
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,790,961	22,045	SH		SOLE		0	0	22,045
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,899,293	48,604	SH		SOLE		0	0	48,604
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,945,526	4,400	SH		SOLE		0	0	4,400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,608,443	18,347	SH		SOLE		0	0	18,347
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	283,130	2,563	SH		SOLE		0	0	2,563
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,801,998	142,625	SH		SOLE		0	0	142,625
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	926,031	15,009	SH		SOLE		0	0	15,009
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	773,974	10,230	SH		SOLE		0	0	10,230
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	209,467	2,770	SH		SOLE		0	0	2,770
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,490,709	25,413	SH		SOLE		0	0	25,413
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,402,023	73,973	SH		SOLE		0	0	73,973
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	779,843	9,936	SH		SOLE		0	0	9,936
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	948,558	12,003	SH		SOLE		0	0	12,003
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,105,729	2,715	SH		SOLE		0	0	2,715
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	693,746	5,013	SH		SOLE		0	0	5,013
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,711,283	8,316	SH		SOLE		0	0	8,316
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,324,639	39,787	SH		SOLE		0	0	39,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,528,790	6,654	SH		SOLE		0	0	6,654
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	992,544	6,001	SH		SOLE		0	0	6,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	959,377	4,358	SH		SOLE		0	0	4,358
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,963,343	9,685	SH		SOLE		0	0	9,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,339,405	29,472	SH		SOLE		0	0	29,472
VANGUARD INDEX FDS	VALUE ETF	922908744	8,448,157	59,452	SH		SOLE		0	0	59,452
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,648,308	18,343	SH		SOLE		0	0	18,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,089,236	4,945	SH		SOLE		0	0	4,945
VERIZON COMMUNICATIONS INC	COM	92343V104	3,535,867	95,076	SH		SOLE		0	0	95,076
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,870,455	67,195	SH		SOLE		0	0	67,195
VISA INC	COM CL A	92826C839	1,385,520	5,834	SH		SOLE		0	0	5,834
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	934,245	94,655	SH		SOLE		0	0	94,655
WALGREENS BOOTS ALLIANCE INC	COM	931427108	553,349	19,423	SH		SOLE		0	0	19,423
WARNER BROS DISCOVERY INC	COM SER A	934423104	133,263	10,627	SH		SOLE		0	0	10,627
WASTE MGMT INC DEL	COM	94106L109	1,243,218	7,169	SH		SOLE		0	0	7,169
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	423,077	367	SH		SOLE		0	0	367
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	612,650	60,123	SH		SOLE		0	0	60,123
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	447,601	38,094	SH		SOLE		0	0	38,094
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,454,862	232,029	SH		SOLE		0	0	232,029
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	422,169	34,156	SH		SOLE		0	0	34,156
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	139,767	10,376	SH		SOLE		0	0	10,376
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,344,534	21,655	SH		SOLE		0	0	21,655
WISDOMTREE TR	INTL EQUITY FD	97717W703	434,547	8,686	SH		SOLE		0	0	8,686
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	408,796	8,124	SH		SOLE		0	0	8,124
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,269,883	119,029	SH		SOLE		0	0	119,029