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	481,467	1,485	SH		SOLE		0	0	1,485
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	429,139	22,468	SH		SOLE		0	0	22,468
LINDE PLC	SHS	G54950103	297,508	799	SH		SOLE		0	0	799
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,507	1,274	SH		SOLE		0	0	1,274
FREYR BATTERY	SHS	L4135L100	158,436	32,400	SH		SOLE		0	0	32,400
INTERNATIONAL SEAWAYS INC	COM	Y41053102	329,850	7,330	SH		SOLE		0	0	7,330
AGNC INVT CORP	COM	00123Q104	553,082	58,589	SH		SOLE		0	0	58,589
ALPS ETF TR	OSHS GBL INTER	00162Q361	362,841	11,740	SH		SOLE		0	0	11,740
AT&T INC	COM	00206R102	582,691	38,794	SH		SOLE		0	0	38,794
ABBVIE INC	COM	00287Y109	483,998	3,247	SH		SOLE		0	0	3,247
ADOBE INC	COM	00724F101	2,943,143	5,772	SH		SOLE		0	0	5,772
ADVANCED MICRO DEVICES INC	COM	007903107	872,325	8,484	SH		SOLE		0	0	8,484
AIRBNB INC	COM CL A	009066101	1,177,673	8,583	SH		SOLE		0	0	8,583
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,612,467	24,521	SH		SOLE		0	0	24,521
ALGONQUIN PWR UTILS CORP	COM	015857105	223,604	37,771	SH		SOLE		0	0	37,771
ALPHABET INC	CAP STK CL C	02079K107	1,486,872	11,277	SH		SOLE		0	0	11,277
ALPHABET INC	CAP STK CL A	02079K305	3,701,506	28,286	SH		SOLE		0	0	28,286
ALTRIA GROUP INC	COM	02209S103	333,162	7,923	SH		SOLE		0	0	7,923
AMAZON COM INC	COM	023135106	5,228,318	41,129	SH		SOLE		0	0	41,129
AMERICAN ELEC PWR CO INC	COM	025537101	206,404	2,744	SH		SOLE		0	0	2,744
AMERICAN EXPRESS CO	COM	025816109	256,159	1,717	SH		SOLE		0	0	1,717
AMERICAN LITHIUM CORP	COM NEW	027259209	20,808	14,551	SH		SOLE		0	0	14,551
AMERICAN TOWER CORP NEW	COM	03027X100	561,238	3,413	SH		SOLE		0	0	3,413
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,590,417	20,919	SH		SOLE		0	0	20,919
AMGEN INC	COM	031162100	304,774	1,134	SH		SOLE		0	0	1,134
APPLE INC	COM	037833100	20,912,299	122,144	SH		SOLE		0	0	122,144
APPLIED MATLS INC	COM	038222105	406,664	2,937	SH		SOLE		0	0	2,937
BAIDU INC	SPON ADR REP A	056752108	219,259	1,632	SH		SOLE		0	0	1,632
BANK AMERICA CORP	COM	060505104	460,756	16,828	SH		SOLE		0	0	16,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	366,852	330	SH		SOLE		0	0	330
BARINGS CORPORATE INVS	COM	06759X107	171,376	10,751	SH		SOLE		0	0	10,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,341,299	3,829	SH		SOLE		0	0	3,829
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,867,963	164,144	SH		SOLE		0	0	164,144
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	882,838	88,817	SH		SOLE		0	0	88,817
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	354,959	9,067	SH		SOLE		0	0	9,067
BLACKROCK MULTI SECTOR INC T	COM	09258A107	198,182	13,696	SH		SOLE		0	0	13,696
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,269,399	87,605	SH		SOLE		0	0	87,605
BOEING CO	COM	097023105	2,442,614	12,743	SH		SOLE		0	0	12,743
CHENIERE ENERGY INC	COM NEW	16411R208	307,856	1,855	SH		SOLE		0	0	1,855
CHEVRON CORP NEW	COM	166764100	2,097,160	12,437	SH		SOLE		0	0	12,437
CISCO SYS INC	COM	17275R102	487,097	9,061	SH		SOLE		0	0	9,061
COCA COLA CO	COM	191216100	422,092	7,540	SH		SOLE		0	0	7,540
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	835,527	42,672	SH		SOLE		0	0	42,672
CONOCOPHILLIPS	COM	20825C104	265,956	2,220	SH		SOLE		0	0	2,220
CORNING INC	COM	219350105	423,932	13,913	SH		SOLE		0	0	13,913
COSTCO WHSL CORP NEW	COM	22160K105	1,005,140	1,779	SH		SOLE		0	0	1,779
CROWN CASTLE INC	COM	22822V101	754,984	8,204	SH		SOLE		0	0	8,204
DEERE & CO	COM	244199105	250,367	663	SH		SOLE		0	0	663
DEXCOM INC	COM	252131107	246,032	2,637	SH		SOLE		0	0	2,637
DISNEY WALT CO	COM	254687106	818,803	10,102	SH		SOLE		0	0	10,102
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,602,278	176,665	SH		SOLE		0	0	176,665
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,042,143	88,920	SH		SOLE		0	0	88,920
DUFF & PHELPS UTLITY AND INF	COM	26433C105	373,075	43,280	SH		SOLE		0	0	43,280
EOG RES INC	COM	26875P101	422,618	3,334	SH		SOLE		0	0	3,334
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	291,757	5,654	SH		SOLE		0	0	5,654
EASTERLY GOVT PPTYS INC	COM	27616P103	351,537	30,756	SH		SOLE		0	0	30,756
EMERSON ELEC CO	COM	291011104	356,864	3,695	SH		SOLE		0	0	3,695
ENVIROTECH VEHICLES INC	COM NEW	29414V209	37,130	23,500	SH		SOLE		0	0	23,500
EQUINOR ASA	SPONSORED ADR	29446M102	267,993	8,173	SH		SOLE		0	0	8,173
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	793,567	45,295	SH		SOLE		0	0	45,295
EXXON MOBIL CORP	COM	30231G102	844,204	7,180	SH		SOLE		0	0	7,180
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,471	13,371	SH		SOLE		0	0	13,371
META PLATFORMS INC	CL A	30303M102	1,181,326	3,935	SH		SOLE		0	0	3,935
FEDEX CORP	COM	31428X106	235,447	889	SH		SOLE		0	0	889
FIRST TR INTER DURATN PFD &	COM	33718W103	2,295,547	154,064	SH		SOLE		0	0	154,064
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,646,696	10,317	SH		SOLE		0	0	10,317
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	278,119	10,701	SH		SOLE		0	0	10,701
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,071,850	614,792	SH		SOLE		0	0	614,792
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,096,328	56,067	SH		SOLE		0	0	56,067
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	859,827	18,926	SH		SOLE		0	0	18,926
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	383,669	9,986	SH		SOLE		0	0	9,986
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,554,162	99,111	SH		SOLE		0	0	99,111
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	205,107	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	283,458	11,796	SH		SOLE		0	0	11,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,773,467	113,249	SH		SOLE		0	0	113,249
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	676,175	16,078	SH		SOLE		0	0	16,078
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,176,647	167,822	SH		SOLE		0	0	167,822
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	585,008	78,630	SH		SOLE		0	0	78,630
FORD MTR CO DEL	COM	345370860	524,450	42,226	SH		SOLE		0	0	42,226
FORTINET INC	COM	34959E109	1,925,584	32,815	SH		SOLE		0	0	32,815
GABELLI DIVID & INCOME TR	COM	36242H104	656,151	33,753	SH		SOLE		0	0	33,753
GLOBAL PMTS INC	COM	37940X102	200,548	1,738	SH		SOLE		0	0	1,738
GLOBAL X FDS	US INFR DEV ETF	37954Y673	428,183	14,094	SH		SOLE		0	0	14,094
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235,285	9,518	SH		SOLE		0	0	9,518
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	399,961	7,250	SH		SOLE		0	0	7,250
GOLDMAN SACHS GROUP INC	COM	38141G104	266,622	824	SH		SOLE		0	0	824
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,266,390	104,912	SH		SOLE		0	0	104,912
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,255,706	50,525	SH		SOLE		0	0	50,525
HANNON ARMSTRONG SUST INFR C	COM	41068X100	279,889	13,202	SH		SOLE		0	0	13,202
HARTFORD FINL SVCS GROUP INC	COM	416515104	610,251	8,606	SH		SOLE		0	0	8,606
HOME DEPOT INC	COM	437076102	1,203,037	3,981	SH		SOLE		0	0	3,981
INDIA FD INC	COM	454089103	1,418,758	81,444	SH		SOLE		0	0	81,444
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,051,979	32,053	SH		SOLE		0	0	32,053
INSULET CORP	COM	45784P101	583,095	3,656	SH		SOLE		0	0	3,656
INTEL CORP	COM	458140100	2,103,512	59,171	SH		SOLE		0	0	59,171
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	335,662	7,521	SH		SOLE		0	0	7,521
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,536,683	51,040	SH		SOLE		0	0	51,040
INVESCO QQQ TR	UNIT SER 1	46090E103	450,310	1,257	SH		SOLE		0	0	1,257
INVESCO SR INCOME TR	COM	46131H107	135,282	34,511	SH		SOLE		0	0	34,511
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,025,913	147,995	SH		SOLE		0	0	147,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,701,256	12,007	SH		SOLE		0	0	12,007
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	349,745	18,225	SH		SOLE		0	0	18,225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	700,144	11,909	SH		SOLE		0	0	11,909
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	274,872	11,256	SH		SOLE		0	0	11,256
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	174,718	15,956	SH		SOLE		0	0	15,956
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	238,522	13,965	SH		SOLE		0	0	13,965
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	391,107	18,633	SH		SOLE		0	0	18,633
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,071,489	26,510	SH		SOLE		0	0	26,510
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	318,716	6,154	SH		SOLE		0	0	6,154
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	292,504	11,566	SH		SOLE		0	0	11,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	308,056	13,704	SH		SOLE		0	0	13,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,612,721	80,195	SH		SOLE		0	0	80,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,870,171	90,478	SH		SOLE		0	0	90,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	304,342	12,948	SH		SOLE		0	0	12,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,510,897	71,168	SH		SOLE		0	0	71,168
ISHARES INC	MSCI GBL MIN VOL	464286525	2,014,221	21,109	SH		SOLE		0	0	21,109
ISHARES TR	TIPS BD ETF	464287176	619,814	5,976	SH		SOLE		0	0	5,976
ISHARES TR	CORE S&P500 ETF	464287200	404,449	942	SH		SOLE		0	0	942
ISHARES TR	CORE US AGGBD ET	464287226	1,503,644	15,989	SH		SOLE		0	0	15,989
ISHARES TR	MSCI EMG MKT ETF	464287234	221,467	5,836	SH		SOLE		0	0	5,836
ISHARES TR	IBOXX INV CP ETF	464287242	392,481	3,847	SH		SOLE		0	0	3,847
ISHARES TR	20 YR TR BD ETF	464287432	565,665	6,378	SH		SOLE		0	0	6,378
ISHARES TR	1 3 YR TREAS BD	464287457	932,612	11,518	SH		SOLE		0	0	11,518
ISHARES TR	CORE S&P MCP ETF	464287507	2,711,298	10,873	SH		SOLE		0	0	10,873
ISHARES TR	ISHARES SEMICDTR	464287523	234,330	495	SH		SOLE		0	0	495
ISHARES TR	EXPND TEC SC ETF	464287549	240,176	628	SH		SOLE		0	0	628
ISHARES TR	RUS 1000 GRW ETF	464287614	10,658,807	40,072	SH		SOLE		0	0	40,072
ISHARES TR	RUS 2000 GRW ETF	464287648	315,275	1,407	SH		SOLE		0	0	1,407
ISHARES TR	RUSSELL 2000 ETF	464287655	358,075	2,026	SH		SOLE		0	0	2,026
ISHARES TR	CORE S&P SCP ETF	464287804	1,295,990	13,739	SH		SOLE		0	0	13,739
ISHARES TR	SHRT NAT MUN ETF	464288158	238,841	2,322	SH		SOLE		0	0	2,322
ISHARES TR	GL CLEAN ENE ETF	464288224	192,735	13,183	SH		SOLE		0	0	13,183
ISHARES TR	MSCI KLD400 SOC	464288570	402,980	4,950	SH		SOLE		0	0	4,950
ISHARES TR	ISHS 5-10YR INVT	464288638	359,020	7,380	SH		SOLE		0	0	7,380
ISHARES TR	PFD AND INCM SEC	464288687	270,378	8,968	SH		SOLE		0	0	8,968
ISHARES TR	RUS TP200 GR ETF	464289438	2,830,744	18,402	SH		SOLE		0	0	18,402
ISHARES TR	MSCI USA MIN VOL	46429B697	591,937	8,178	SH		SOLE		0	0	8,178
ISHARES TR	CORE MSCI EAFE	46432F842	787,961	12,245	SH		SOLE		0	0	12,245
ISHARES INC	CORE MSCI EMKT	46434G103	450,590	9,468	SH		SOLE		0	0	9,468
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,558,330	25,847	SH		SOLE		0	0	25,847
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	699,404	27,579	SH		SOLE		0	0	27,579
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	700,593	28,748	SH		SOLE		0	0	28,748
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	702,098	28,391	SH		SOLE		0	0	28,391
ISHARES TR	CORE DIV GRWTH	46434V621	255,476	5,158	SH		SOLE		0	0	5,158
ISHARES TR	BLACKROCK ULTRA	46434V878	488,837	9,703	SH		SOLE		0	0	9,703
ISHARES TR	IBONDS DEC2026	46435GAA0	704,305	30,182	SH		SOLE		0	0	30,182
ISHARES TR	ESG AWR MSCI USA	46435G425	241,537	2,572	SH		SOLE		0	0	2,572
ISHARES TR	CYBERSECURITY	46435U135	367,343	9,539	SH		SOLE		0	0	9,539
ISHARES TR	IBONDS 24 TRM HG	46435U184	299,433	12,907	SH		SOLE		0	0	12,907
ISHARES TR	GENOMICS IMMUN	46435U192	219,570	10,790	SH		SOLE		0	0	10,790
ISHARES TR	MSCI JP VALUE	46435U374	370,408	12,974	SH		SOLE		0	0	12,974
ISHARES TR	ESG AWR US AGRGT	46435U549	900,926	19,888	SH		SOLE		0	0	19,888
ISHARES TR	ROBOTICS ARTIF	46435U556	469,919	15,387	SH		SOLE		0	0	15,387
ISHARES TR	BROAD USD HIGH	46435U853	1,961,103	56,500	SH		SOLE		0	0	56,500
ISHARES TR	IBONDS 2026 TERM	46436E528	297,147	13,189	SH		SOLE		0	0	13,189
ISHARES TR	IBONDS 25 TRM TS	46436E866	569,001	24,653	SH		SOLE		0	0	24,653
ISHARES TR	IBONDS 24 TRM TS	46436E874	576,293	24,173	SH		SOLE		0	0	24,173
ISHARES TR	IBONDS 23 TRM TS	46436E882	579,452	23,346	SH		SOLE		0	0	23,346
JPMORGAN CHASE & CO	COM	46625H100	1,661,385	11,456	SH		SOLE		0	0	11,456
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	344,959	6,441	SH		SOLE		0	0	6,441
JOHNSON & JOHNSON	COM	478160104	664,201	4,265	SH		SOLE		0	0	4,265
KLA CORP	COM NEW	482480100	377,477	823	SH		SOLE		0	0	823
KKR INCOME OPPORTUNITIES FD	COM	48249T106	246,581	20,617	SH		SOLE		0	0	20,617
KEYCORP	COM	493267108	153,020	14,221	SH		SOLE		0	0	14,221
KINDER MORGAN INC DEL	COM	49456B101	419,457	25,299	SH		SOLE		0	0	25,299
LAM RESEARCH CORP	COM	512807108	1,526,185	2,435	SH		SOLE		0	0	2,435
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	117,614	19,867	SH		SOLE		0	0	19,867
ELI LILLY & CO	COM	532457108	3,057,253	5,692	SH		SOLE		0	0	5,692
LISTED FD TR	OVERLAY	53656F581	388,868	14,514	SH		SOLE		0	0	14,514
LOCKHEED MARTIN CORP	COM	539830109	233,107	570	SH		SOLE		0	0	570
MGIC INVT CORP WIS	COM	552848103	1,115,643	66,845	SH		SOLE		0	0	66,845
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	936,961	306,196	SH		SOLE		0	0	306,196
MARATHON PETE CORP	COM	56585A102	231,399	1,529	SH		SOLE		0	0	1,529
MARVELL TECHNOLOGY INC	COM	573874104	218,460	4,036	SH		SOLE		0	0	4,036
MASTERCARD INCORPORATED	CL A	57636Q104	9,345,127	23,604	SH		SOLE		0	0	23,604
MCDONALDS CORP	COM	580135101	429,322	1,630	SH		SOLE		0	0	1,630
MCKESSON CORP	COM	58155Q103	209,985	483	SH		SOLE		0	0	483
MERCK & CO INC	COM	58933Y105	458,205	4,451	SH		SOLE		0	0	4,451
METLIFE INC	COM	59156R108	275,175	4,374	SH		SOLE		0	0	4,374
MICROSOFT CORP	COM	594918104	8,357,700	26,469	SH		SOLE		0	0	26,469
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,963,545	37,083	SH		SOLE		0	0	37,083
NATIONAL INSTRS CORP	COM	636518102	415,730	6,973	SH		SOLE		0	0	6,973
RITHM CAPITAL CORP	COM NEW	64828T201	974,780	104,928	SH		SOLE		0	0	104,928
NEXTERA ENERGY INC	COM	65339F101	669,334	11,683	SH		SOLE		0	0	11,683
NOVARTIS AG	SPONSORED ADR	66987V109	309,858	3,042	SH		SOLE		0	0	3,042
NVIDIA CORPORATION	COM	67066G104	4,130,300	9,495	SH		SOLE		0	0	9,495
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	739,600	69,642	SH		SOLE		0	0	69,642
OREILLY AUTOMOTIVE INC	COM	67103H107	200,858	221	SH		SOLE		0	0	221
ONEOK INC NEW	COM	682680103	1,659,963	26,170	SH		SOLE		0	0	26,170
ORACLE CORP	COM	68389X105	512,755	4,841	SH		SOLE		0	0	4,841
PNC FINL SVCS GROUP INC	COM	693475105	237,023	1,931	SH		SOLE		0	0	1,931
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,704,433	117,628	SH		SOLE		0	0	117,628
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,244,959	188,970	SH		SOLE		0	0	188,970
PACER FDS TR	US CASH COWS 100	69374H881	270,036	5,463	SH		SOLE		0	0	5,463
PALO ALTO NETWORKS INC	COM	697435105	1,084,051	4,624	SH		SOLE		0	0	4,624
PAYCHEX INC	COM	704326107	401,178	3,479	SH		SOLE		0	0	3,479
PAYPAL HLDGS INC	COM	70450Y103	302,004	5,166	SH		SOLE		0	0	5,166
PEPSICO INC	COM	713448108	203,092	1,199	SH		SOLE		0	0	1,199
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,025,511	68,413	SH		SOLE		0	0	68,413
PFIZER INC	COM	717081103	438,935	13,233	SH		SOLE		0	0	13,233
PHILIP MORRIS INTL INC	COM	718172109	206,731	2,233	SH		SOLE		0	0	2,233
PIMCO INCOME STRATEGY FD	COM	72201H108	134,815	17,577	SH		SOLE		0	0	17,577
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,414,609	366,405	SH		SOLE		0	0	366,405
PIMCO ETF TR	ACTIVE BD ETF	72201R775	295,769	3,365	SH		SOLE		0	0	3,365
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204,168	2,261	SH		SOLE		0	0	2,261
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,090,771	78,586	SH		SOLE		0	0	78,586
PIONEER NAT RES CO	COM	723787107	272,954	1,189	SH		SOLE		0	0	1,189
PITNEY BOWES INC	COM	724479100	1,521,938	503,953	SH		SOLE		0	0	503,953
PROCTER AND GAMBLE CO	COM	742718109	2,215,192	15,187	SH		SOLE		0	0	15,187
PROSHARES TR	LARGE CAP CRE	74347R248	664,333	13,611	SH		SOLE		0	0	13,611
PROSHARES TR	S&P 500 DV ARIST	74348A467	491,818	5,554	SH		SOLE		0	0	5,554
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	387,374	128,269	SH		SOLE		0	0	128,269
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	840,699	34,105	SH		SOLE		0	0	34,105
REPUBLIC SVCS INC	COM	760759100	371,239	2,605	SH		SOLE		0	0	2,605
S&P GLOBAL INC	COM	78409V104	336,267	920	SH		SOLE		0	0	920
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,660,426	10,902	SH		SOLE		0	0	10,902
SPDR GOLD TR	GOLD SHS	78463V107	2,673,077	15,591	SH		SOLE		0	0	15,591
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	344,356	8,197	SH		SOLE		0	0	8,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	364,734	9,548	SH		SOLE		0	0	9,548
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	823,942	26,570	SH		SOLE		0	0	26,570
SPDR SER TR	S&P 600 SMCP GRW	78464A201	211,750	2,890	SH		SOLE		0	0	2,890
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,299,006	73,100	SH		SOLE		0	0	73,100
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,670,212	91,071	SH		SOLE		0	0	91,071
SPDR SER TR	S&P INS ETF	78464A789	226,638	5,328	SH		SOLE		0	0	5,328
SPDR SER TR	S&P 400 MDCP GRW	78464A821	275,356	3,983	SH		SOLE		0	0	3,983
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	965,529	24,981	SH		SOLE		0	0	24,981
SALESFORCE INC	COM	79466L302	547,100	2,698	SH		SOLE		0	0	2,698
SCHWAB CHARLES CORP	COM	808513105	1,093,273	19,914	SH		SOLE		0	0	19,914
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	203,225	4,077	SH		SOLE		0	0	4,077
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	956,793	13,157	SH		SOLE		0	0	13,157
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	970,804	15,061	SH		SOLE		0	0	15,061
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	987,554	17,644	SH		SOLE		0	0	17,644
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,536,186	35,842	SH		SOLE		0	0	35,842
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	369,306	8,350	SH		SOLE		0	0	8,350
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	205,171	4,064	SH		SOLE		0	0	4,064
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,239,759	9,630	SH		SOLE		0	0	9,630
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	567,021	8,240	SH		SOLE		0	0	8,240
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	267,509	1,662	SH		SOLE		0	0	1,662
SELECT SECTOR SPDR TR	ENERGY	81369Y506	579,429	6,410	SH		SOLE		0	0	6,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,793,679	17,042	SH		SOLE		0	0	17,042
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	227,099	3,854	SH		SOLE		0	0	3,854
SEMPRA	COM	816851109	682,069	10,026	SH		SOLE		0	0	10,026
SHERWIN WILLIAMS CO	COM	824348106	747,428	2,931	SH		SOLE		0	0	2,931
SOFI TECHNOLOGIES INC	COM	83406F102	160,479	20,085	SH		SOLE		0	0	20,085
SOUTHERN CO	COM	842587107	2,086,896	32,245	SH		SOLE		0	0	32,245
SPLUNK INC	COM	848637104	805,545	5,508	SH		SOLE		0	0	5,508
STARBUCKS CORP	COM	855244109	255,373	2,798	SH		SOLE		0	0	2,798
STRYKER CORPORATION	COM	863667101	259,290	949	SH		SOLE		0	0	949
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	271,963	16,017	SH		SOLE		0	0	16,017
TESLA INC	COM	88160R101	1,868,643	7,468	SH		SOLE		0	0	7,468
TEXAS INSTRS INC	COM	882508104	257,278	1,618	SH		SOLE		0	0	1,618
THE TRADE DESK INC	COM CL A	88339J105	349,252	4,469	SH		SOLE		0	0	4,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	321,017	634	SH		SOLE		0	0	634
TIMOTHY PLAN	HIG DV STK ETF	887432326	411,348	13,437	SH		SOLE		0	0	13,437
TORONTO DOMINION BK ONT	COM NEW	891160509	742,343	12,319	SH		SOLE		0	0	12,319
TRACTOR SUPPLY CO	COM	892356106	367,521	1,810	SH		SOLE		0	0	1,810
UNION PAC CORP	COM	907818108	439,230	2,157	SH		SOLE		0	0	2,157
UNITEDHEALTH GROUP INC	COM	91324P102	796,940	1,581	SH		SOLE		0	0	1,581
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,707,632	106,527	SH		SOLE		0	0	106,527
VANECK ETF TRUST	MORTGAGE REIT	92189F452	285,739	25,131	SH		SOLE		0	0	25,131
VANECK ETF TRUST	VANECK VIETNAM	92189F817	170,861	12,619	SH		SOLE		0	0	12,619
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,313,663	8,455	SH		SOLE		0	0	8,455
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,363,498	10,416	SH		SOLE		0	0	10,416
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	205,932	1,385	SH		SOLE		0	0	1,385
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,148,561	223,324	SH		SOLE		0	0	223,324
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,799,125	63,844	SH		SOLE		0	0	63,844
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	288,240	4,131	SH		SOLE		0	0	4,131
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,880,656	180,253	SH		SOLE		0	0	180,253
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,065,100	39,345	SH		SOLE		0	0	39,345
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	396,030	8,376	SH		SOLE		0	0	8,376
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,054,039	3,913	SH		SOLE		0	0	3,913
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,203,607	44,909	SH		SOLE		0	0	44,909
VANGUARD WORLD FDS	ENERGY ETF	92204A306	705,750	5,568	SH		SOLE		0	0	5,568
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,692,253	21,069	SH		SOLE		0	0	21,069
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,997,362	46,777	SH		SOLE		0	0	46,777
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,773,233	4,274	SH		SOLE		0	0	4,274
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,106,009	16,513	SH		SOLE		0	0	16,513
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	309,334	2,913	SH		SOLE		0	0	2,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,725,914	146,032	SH		SOLE		0	0	146,032
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	813,776	14,048	SH		SOLE		0	0	14,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	759,926	10,112	SH		SOLE		0	0	10,112
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,846,526	32,310	SH		SOLE		0	0	32,310
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,453,698	78,888	SH		SOLE		0	0	78,888
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	800,715	11,180	SH		SOLE		0	0	11,180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,128,288	14,850	SH		SOLE		0	0	14,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,317,349	3,355	SH		SOLE		0	0	3,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	654,328	4,996	SH		SOLE		0	0	4,996
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,604,889	8,240	SH		SOLE		0	0	8,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,033,193	40,090	SH		SOLE		0	0	40,090
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,260,768	5,886	SH		SOLE		0	0	5,886
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	838,283	5,256	SH		SOLE		0	0	5,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	897,897	4,312	SH		SOLE		0	0	4,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,870,405	9,558	SH		SOLE		0	0	9,558
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,555,348	31,418	SH		SOLE		0	0	31,418
VANGUARD INDEX FDS	VALUE ETF	922908744	8,590,151	62,279	SH		SOLE		0	0	62,279
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,010,770	15,924	SH		SOLE		0	0	15,924
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	975,109	4,591	SH		SOLE		0	0	4,591
VERIZON COMMUNICATIONS INC	COM	92343V104	2,210,501	68,204	SH		SOLE		0	0	68,204
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,691,324	66,082	SH		SOLE		0	0	66,082
VISA INC	COM CL A	92826C839	2,257,676	9,816	SH		SOLE		0	0	9,816
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	969,206	102,779	SH		SOLE		0	0	102,779
WALMART INC	COM	931142103	215,586	1,348	SH		SOLE		0	0	1,348
WALGREENS BOOTS ALLIANCE INC	COM	931427108	387,993	17,446	SH		SOLE		0	0	17,446
WASTE MGMT INC DEL	COM	94106L109	1,103,569	7,239	SH		SOLE		0	0	7,239
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	443,771	398	SH		SOLE		0	0	398
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	909,423	90,131	SH		SOLE		0	0	90,131
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	444,192	38,659	SH		SOLE		0	0	38,659
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,506,395	234,024	SH		SOLE		0	0	234,024
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	425,534	35,910	SH		SOLE		0	0	35,910
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	579,367	43,759	SH		SOLE		0	0	43,759
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,304,585	21,682	SH		SOLE		0	0	21,682
WISDOMTREE TR	INTL EQUITY FD	97717W703	417,745	8,640	SH		SOLE		0	0	8,640
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	651,063	12,938	SH		SOLE		0	0	12,938