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
ARCH CAP GROUP LTD	ORD	G0450A105	1,937,173	20,956	SH		SOLE		0	0	20,956
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	391,074	21,162	SH		SOLE		0	0	21,162
LINDE PLC	SHS	G54950103	362,170	780	SH		SOLE		0	0	780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225,149	232	SH		SOLE		0	0	232
INTERNATIONAL SEAWAYS INC	COM	Y41053102	426,451	8,016	SH		SOLE		0	0	8,016
AGNC INVT CORP	COM	00123Q104	547,180	55,271	SH		SOLE		0	0	55,271
ALPS ETF TR	OSHS GBL INTER	00162Q361	417,567	10,894	SH		SOLE		0	0	10,894
AT&T INC	COM	00206R102	543,960	30,907	SH		SOLE		0	0	30,907
ABBVIE INC	COM	00287Y109	337,796	1,855	SH		SOLE		0	0	1,855
ADOBE INC	COM	00724F101	293,677	582	SH		SOLE		0	0	582
ALGONQUIN PWR UTILS CORP	COM	015857105	246,246	38,963	SH		SOLE		0	0	38,963
ALPHABET INC	CAP STK CL C	02079K107	1,173,163	7,705	SH		SOLE		0	0	7,705
ALPHABET INC	CAP STK CL A	02079K305	1,099,827	7,287	SH		SOLE		0	0	7,287
AMAZON COM INC	COM	023135106	5,862,530	32,501	SH		SOLE		0	0	32,501
AMERICAN TOWER CORP NEW	COM	03027X100	649,918	3,289	SH		SOLE		0	0	3,289
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	211,289	3,296	SH		SOLE		0	0	3,296
APPLE INC	COM	037833100	6,562,637	38,271	SH		SOLE		0	0	38,271
APPLIED MATLS INC	COM	038222105	601,030	2,914	SH		SOLE		0	0	2,914
ARISTA NETWORKS INC	COM	040413106	1,595,470	5,502	SH		SOLE		0	0	5,502
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,459,053	19,674	SH		SOLE		0	0	19,674
BANCROFT FD LTD	COM	059695106	932,800	58,336	SH		SOLE		0	0	58,336
BANK AMERICA CORP	COM	060505104	373,502	9,850	SH		SOLE		0	0	9,850
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,018,103	71,196	SH		SOLE		0	0	71,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,594,612	3,792	SH		SOLE		0	0	3,792
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	260,466	12,075	SH		SOLE		0	0	12,075
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,077,241	99,745	SH		SOLE		0	0	99,745
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	360,617	25,703	SH		SOLE		0	0	25,703
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	704,138	16,992	SH		SOLE		0	0	16,992
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,430,567	85,868	SH		SOLE		0	0	85,868
BOOKING HOLDINGS INC	COM	09857L108	286,603	79	SH		SOLE		0	0	79
BROADCOM INC	COM	11135F101	1,167,686	881	SH		SOLE		0	0	881
CHEVRON CORP NEW	COM	166764100	266,962	1,692	SH		SOLE		0	0	1,692
CISCO SYS INC	COM	17275R102	274,931	5,509	SH		SOLE		0	0	5,509
COCA COLA CO	COM	191216100	213,240	3,485	SH		SOLE		0	0	3,485
COHEN & STEERS TOTAL RETURN	COM	19247R103	268,531	22,585	SH		SOLE		0	0	22,585
COHEN & STEERS REIT & PFD &	COM	19247X100	360,236	17,130	SH		SOLE		0	0	17,130
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,898,540	80,549	SH		SOLE		0	0	80,549
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	205,997	13,975	SH		SOLE		0	0	13,975
COMFORT SYS USA INC	COM	199908104	2,018,094	6,352	SH		SOLE		0	0	6,352
CONOCOPHILLIPS	COM	20825C104	297,962	2,341	SH		SOLE		0	0	2,341
CORNING INC	COM	219350105	422,637	12,823	SH		SOLE		0	0	12,823
COSTCO WHSL CORP NEW	COM	22160K105	463,216	632	SH		SOLE		0	0	632
CROWN CASTLE INC	COM	22822V101	752,418	7,110	SH		SOLE		0	0	7,110
DECKERS OUTDOOR CORP	COM	243537107	2,566,816	2,727	SH		SOLE		0	0	2,727
DEERE & CO	COM	244199105	234,588	571	SH		SOLE		0	0	571
DEXCOM INC	COM	252131107	390,163	2,813	SH		SOLE		0	0	2,813
DISNEY WALT CO	COM	254687106	827,617	6,764	SH		SOLE		0	0	6,764
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,037,618	190,566	SH		SOLE		0	0	190,566
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,090,626	85,876	SH		SOLE		0	0	85,876
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,336,928	139,846	SH		SOLE		0	0	139,846
EOG RES INC	COM	26875P101	420,594	3,290	SH		SOLE		0	0	3,290
EASTERLY GOVT PPTYS INC	COM	27616P103	633,586	55,047	SH		SOLE		0	0	55,047
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	149,092	12,624	SH		SOLE		0	0	12,624
EMCOR GROUP INC	COM	29084Q100	260,549	744	SH		SOLE		0	0	744
ENVIROTECH VEHICLES INC	COM NEW	29414V209	63,450	23,500	SH		SOLE		0	0	23,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	319,089	5,056	SH		SOLE		0	0	5,056
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	914,885	44,261	SH		SOLE		0	0	44,261
EXXON MOBIL CORP	COM	30231G102	354,159	3,047	SH		SOLE		0	0	3,047
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	164,579	27,754	SH		SOLE		0	0	27,754
META PLATFORMS INC	CL A	30303M102	3,572,909	7,358	SH		SOLE		0	0	7,358
FIRST TR INTER DURATN PFD &	COM	33718W103	3,089,045	172,380	SH		SOLE		0	0	172,380
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	240,571	1,173	SH		SOLE		0	0	1,173
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,134,429	566,162	SH		SOLE		0	0	566,162
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,146,531	109,427	SH		SOLE		0	0	109,427
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	204,412	8,013	SH		SOLE		0	0	8,013
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	294,018	11,095	SH		SOLE		0	0	11,095
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	211,929	8,530	SH		SOLE		0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,435,835	122,884	SH		SOLE		0	0	122,884
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	211,860	8,488	SH		SOLE		0	0	8,488
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	221,131	15,208	SH		SOLE		0	0	15,208
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,506,031	168,756	SH		SOLE		0	0	168,756
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	904,431	107,160	SH		SOLE		0	0	107,160
GABELLI DIVID & INCOME TR	COM	36242H104	667,743	29,058	SH		SOLE		0	0	29,058
GLOBAL PMTS INC	COM	37940X102	222,811	1,667	SH		SOLE		0	0	1,667
GLOBAL X FDS	S&P 500 COVERED	37954Y475	215,558	5,285	SH		SOLE		0	0	5,285
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	237,890	7,005	SH		SOLE		0	0	7,005
GLOBAL X FDS	US INFR DEV ETF	37954Y673	381,340	9,579	SH		SOLE		0	0	9,579
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	284,827	8,954	SH		SOLE		0	0	8,954
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,292,561	113,893	SH		SOLE		0	0	113,893
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,954,731	38,103	SH		SOLE		0	0	38,103
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,111,918	17,602	SH		SOLE		0	0	17,602
HANNON ARMSTRONG SUST INFR C	COM	41068X100	517,443	18,220	SH		SOLE		0	0	18,220
HEALTHCARE RLTY TR	CL A COM	42226K105	633,952	44,802	SH		SOLE		0	0	44,802
HEALTHPEAK PROPERTIES INC	COM	42250P103	793,243	42,306	SH		SOLE		0	0	42,306
HOME DEPOT INC	COM	437076102	657,111	1,713	SH		SOLE		0	0	1,713
INDIA FD INC	COM	454089103	1,674,912	81,823	SH		SOLE		0	0	81,823
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	527,524	14,331	SH		SOLE		0	0	14,331
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	837,765	20,106	SH		SOLE		0	0	20,106
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	687,387	15,773	SH		SOLE		0	0	15,773
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	412,945	14,269	SH		SOLE		0	0	14,269
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,176,968	31,303	SH		SOLE		0	0	31,303
INSULET CORP	COM	45784P101	644,464	3,760	SH		SOLE		0	0	3,760
INTEL CORP	COM	458140100	2,722,700	61,641	SH		SOLE		0	0	61,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	234,117	1,226	SH		SOLE		0	0	1,226
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	344,709	7,364	SH		SOLE		0	0	7,364
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,846,918	57,064	SH		SOLE		0	0	57,064
INVESCO QQQ TR	UNIT SER 1	46090E103	539,254	1,215	SH		SOLE		0	0	1,215
INVESCO SR INCOME TR	COM	46131H107	136,006	31,777	SH		SOLE		0	0	31,777
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,480,959	153,832	SH		SOLE		0	0	153,832
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,354,817	7,999	SH		SOLE		0	0	7,999
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	309,112	14,969	SH		SOLE		0	0	14,969
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	839,609	12,746	SH		SOLE		0	0	12,746
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	207,425	17,460	SH		SOLE		0	0	17,460
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	211,686	11,676	SH		SOLE		0	0	11,676
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	499,089	12,120	SH		SOLE		0	0	12,120
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	329,052	15,558	SH		SOLE		0	0	15,558
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	296,559	1,623	SH		SOLE		0	0	1,623
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,523,264	26,921	SH		SOLE		0	0	26,921
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	305,298	11,499	SH		SOLE		0	0	11,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	365,738	15,936	SH		SOLE		0	0	15,936
ISHARES INC	MSCI GBL MIN VOL	464286525	2,357,732	22,397	SH		SOLE		0	0	22,397
ISHARES TR	TIPS BD ETF	464287176	504,383	4,696	SH		SOLE		0	0	4,696
ISHARES TR	CORE S&P500 ETF	464287200	309,996	590	SH		SOLE		0	0	590
ISHARES TR	CORE US AGGBD ET	464287226	818,363	8,356	SH		SOLE		0	0	8,356
ISHARES TR	20 YR TR BD ETF	464287432	564,773	5,969	SH		SOLE		0	0	5,969
ISHARES TR	1 3 YR TREAS BD	464287457	994,199	12,157	SH		SOLE		0	0	12,157
ISHARES TR	CORE S&P MCP ETF	464287507	3,193,634	52,579	SH		SOLE		0	0	52,579
ISHARES TR	RUS 1000 VAL ETF	464287598	216,365	1,208	SH		SOLE		0	0	1,208
ISHARES TR	RUS 1000 GRW ETF	464287614	12,412,557	36,827	SH		SOLE		0	0	36,827
ISHARES TR	RUS 2000 GRW ETF	464287648	334,149	1,234	SH		SOLE		0	0	1,234
ISHARES TR	RUSSELL 2000 ETF	464287655	306,828	1,459	SH		SOLE		0	0	1,459
ISHARES TR	CORE S&P SCP ETF	464287804	1,275,299	11,539	SH		SOLE		0	0	11,539
ISHARES TR	GL CLEAN ENE ETF	464288224	214,718	15,359	SH		SOLE		0	0	15,359
ISHARES TR	MSCI KLD400 SOC	464288570	733,381	7,275	SH		SOLE		0	0	7,275
ISHARES TR	ISHS 5-10YR INVT	464288638	342,398	6,636	SH		SOLE		0	0	6,636
ISHARES TR	RUS TP200 GR ETF	464289438	3,645,730	18,686	SH		SOLE		0	0	18,686
ISHARES TR	MSCI USA MIN VOL	46429B697	712,102	8,520	SH		SOLE		0	0	8,520
ISHARES TR	CORE MSCI EAFE	46432F842	545,443	7,349	SH		SOLE		0	0	7,349
ISHARES INC	CORE MSCI EMKT	46434G103	292,778	5,674	SH		SOLE		0	0	5,674
ISHARES INC	MSCI JPN ETF NEW	46434G822	289,895	4,063	SH		SOLE		0	0	4,063
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	787,604	31,745	SH		SOLE		0	0	31,745
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	784,558	31,320	SH		SOLE		0	0	31,320
ISHARES TR	CORE DIV GRWTH	46434V621	1,302,692	22,437	SH		SOLE		0	0	22,437
ISHARES TR	BLACKROCK ULTRA	46434V878	490,584	9,703	SH		SOLE		0	0	9,703
ISHARES TR	IBONDS DEC2026	46435GAA0	794,677	33,320	SH		SOLE		0	0	33,320
ISHARES TR	ESG AWR MSCI USA	46435G425	292,343	2,543	SH		SOLE		0	0	2,543
ISHARES TR	IBONDS 27 ETF	46435UAA9	629,357	26,444	SH		SOLE		0	0	26,444
ISHARES TR	CYBERSECURITY	46435U135	240,903	5,142	SH		SOLE		0	0	5,142
ISHARES TR	IBONDS 24 TRM HG	46435U184	338,524	14,520	SH		SOLE		0	0	14,520
ISHARES TR	GENOMICS IMMUN	46435U192	338,630	14,063	SH		SOLE		0	0	14,063
ISHARES TR	ESG AWR US AGRGT	46435U549	953,483	20,261	SH		SOLE		0	0	20,261
ISHARES TR	ROBOTICS ARTIF	46435U556	506,353	14,741	SH		SOLE		0	0	14,741
ISHARES TR	BROAD USD HIGH	46435U853	2,032,342	55,544	SH		SOLE		0	0	55,544
ISHARES TR	IBONDS 2027 TERM	46436E478	281,760	12,658	SH		SOLE		0	0	12,658
ISHARES TR	IBONDS 2026 TERM	46436E528	343,181	14,882	SH		SOLE		0	0	14,882
ISHARES TR	IBONDS 27 TRM TS	46436E841	512,089	23,109	SH		SOLE		0	0	23,109
ISHARES TR	IBONDS 25 TRM TS	46436E866	642,025	27,638	SH		SOLE		0	0	27,638
ISHARES TR	IBONDS 24 TRM TS	46436E874	649,144	27,115	SH		SOLE		0	0	27,115
JPMORGAN CHASE & CO	COM	46625H100	460,585	2,299	SH		SOLE		0	0	2,299
JOHNSON & JOHNSON	COM	478160104	481,335	3,043	SH		SOLE		0	0	3,043
KLA CORP	COM NEW	482480100	572,827	820	SH		SOLE		0	0	820
KEYCORP	COM	493267108	206,018	13,031	SH		SOLE		0	0	13,031
LAM RESEARCH CORP	COM	512807108	2,098,591	2,160	SH		SOLE		0	0	2,160
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	139,362	19,491	SH		SOLE		0	0	19,491
ELI LILLY & CO	COM	532457108	4,498,291	5,782	SH		SOLE		0	0	5,782
LISTED FD TR	OVERLAY	53656F581	481,541	15,410	SH		SOLE		0	0	15,410
LOCKHEED MARTIN CORP	COM	539830109	228,800	503	SH		SOLE		0	0	503
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,049,342	327,919	SH		SOLE		0	0	327,919
MASTERCARD INCORPORATED	CL A	57636Q104	515,262	1,070	SH		SOLE		0	0	1,070
MERCK & CO INC	COM	58933Y105	503,427	3,815	SH		SOLE		0	0	3,815
MICROSOFT CORP	COM	594918104	8,749,897	20,797	SH		SOLE		0	0	20,797
RITHM CAPITAL CORP	COM NEW	64828T201	1,027,901	92,106	SH		SOLE		0	0	92,106
NEXTERA ENERGY INC	COM	65339F101	254,129	3,976	SH		SOLE		0	0	3,976
NOVARTIS AG	SPONSORED ADR	66987V109	256,141	2,648	SH		SOLE		0	0	2,648
NOVO-NORDISK A S	ADR	670100205	1,858,333	14,473	SH		SOLE		0	0	14,473
NVIDIA CORPORATION	COM	67066G104	5,015,145	5,550	SH		SOLE		0	0	5,550
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,157,622	97,607	SH		SOLE		0	0	97,607
ORACLE CORP	COM	68389X105	215,735	1,717	SH		SOLE		0	0	1,717
PNC FINL SVCS GROUP INC	COM	693475105	242,736	1,502	SH		SOLE		0	0	1,502
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,399,009	155,982	SH		SOLE		0	0	155,982
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,492,802	189,279	SH		SOLE		0	0	189,279
PACER FDS TR	US CASH COWS 100	69374H881	318,210	5,476	SH		SOLE		0	0	5,476
PALO ALTO NETWORKS INC	COM	697435105	230,998	813	SH		SOLE		0	0	813
PEPSICO INC	COM	713448108	206,971	1,183	SH		SOLE		0	0	1,183
PIMCO INCOME STRATEGY FD	COM	72201H108	175,326	20,675	SH		SOLE		0	0	20,675
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,810,560	376,751	SH		SOLE		0	0	376,751
PIMCO ETF TR	ACTIVE BD ETF	72201R775	291,755	3,176	SH		SOLE		0	0	3,176
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	203,693	2,179	SH		SOLE		0	0	2,179
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,309,248	83,233	SH		SOLE		0	0	83,233
PROCTER AND GAMBLE CO	COM	742718109	826,873	5,096	SH		SOLE		0	0	5,096
PULTE GROUP INC	COM	745867101	1,786,985	14,815	SH		SOLE		0	0	14,815
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	768,510	240,159	SH		SOLE		0	0	240,159
REALTY INCOME CORP	COM	756109104	259,327	4,793	SH		SOLE		0	0	4,793
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,661,231	61,618	SH		SOLE		0	0	61,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,548,612	2,961	SH		SOLE		0	0	2,961
SPDR GOLD TR	GOLD SHS	78463V107	1,838,314	8,936	SH		SOLE		0	0	8,936
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	357,718	8,354	SH		SOLE		0	0	8,354
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,431,886	74,392	SH		SOLE		0	0	74,392
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,753,617	92,496	SH		SOLE		0	0	92,496
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226,001	4,511	SH		SOLE		0	0	4,511
SPDR SER TR	S&P 400 MDCP GRW	78464A821	344,492	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	PORTFOLIO S&P400	78464A847	217,361	4,075	SH		SOLE		0	0	4,075
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	276,585	6,906	SH		SOLE		0	0	6,906
SPDR SER TR	BLOOMBERG INVT	78468R200	257,153	8,341	SH		SOLE		0	0	8,341
SPDR SER TR	PORTFLI HIGH YLD	78468R606	295,197	12,583	SH		SOLE		0	0	12,583
SPDR SER TR	PORTFOLIO S&P600	78468R853	217,782	5,060	SH		SOLE		0	0	5,060
SAIA INC	COM	78709Y105	1,544,985	2,641	SH		SOLE		0	0	2,641
SALESFORCE INC	COM	79466L302	2,013,689	6,686	SH		SOLE		0	0	6,686
SCHWAB CHARLES CORP	COM	808513105	1,079,218	14,919	SH		SOLE		0	0	14,919
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,247	3,477	SH		SOLE		0	0	3,477
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,876,802	78,582	SH		SOLE		0	0	78,582
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,101,343	33,448	SH		SOLE		0	0	33,448
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,063,968	40,326	SH		SOLE		0	0	40,326
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	211,403	4,293	SH		SOLE		0	0	4,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,645,275	32,808	SH		SOLE		0	0	32,808
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	374,079	8,132	SH		SOLE		0	0	8,132
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,117,200	7,562	SH		SOLE		0	0	7,562
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	841,308	11,018	SH		SOLE		0	0	11,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422,641	2,298	SH		SOLE		0	0	2,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	477,105	5,054	SH		SOLE		0	0	5,054
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,214,896	15,436	SH		SOLE		0	0	15,436
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	504,061	7,678	SH		SOLE		0	0	7,678
SERVICENOW INC	COM	81762P102	429,994	564	SH		SOLE		0	0	564
SHERWIN WILLIAMS CO	COM	824348106	1,034,301	2,978	SH		SOLE		0	0	2,978
SPROTT FDS TR	URANIUM MINERS E	85208P303	674,682	13,688	SH		SOLE		0	0	13,688
SUPER MICRO COMPUTER INC	COM	86800U104	4,001,739	3,962	SH		SOLE		0	0	3,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,495,462	10,992	SH		SOLE		0	0	10,992
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	924,738	46,007	SH		SOLE		0	0	46,007
TESLA INC	COM	88160R101	528,073	3,004	SH		SOLE		0	0	3,004
THE TRADE DESK INC	COM CL A	88339J105	277,908	3,179	SH		SOLE		0	0	3,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,292	360	SH		SOLE		0	0	360
TIMOTHY PLAN	HIG DV STK ETF	887432326	906,348	25,058	SH		SOLE		0	0	25,058
TORONTO DOMINION BK ONT	COM NEW	891160509	699,382	11,583	SH		SOLE		0	0	11,583
UGI CORP NEW	COM	902681105	373,898	15,236	SH		SOLE		0	0	15,236
UBER TECHNOLOGIES INC	COM	90353T100	2,883,352	37,451	SH		SOLE		0	0	37,451
UNION PAC CORP	COM	907818108	312,577	1,271	SH		SOLE		0	0	1,271
UNITEDHEALTH GROUP INC	COM	91324P102	666,168	1,347	SH		SOLE		0	0	1,347
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,741,280	103,034	SH		SOLE		0	0	103,034
VANECK ETF TRUST	MORTGAGE REIT	92189F452	239,236	20,465	SH		SOLE		0	0	20,465
VANECK ETF TRUST	VANECK VIETNAM	92189F817	164,076	11,804	SH		SOLE		0	0	11,804
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,611,650	8,826	SH		SOLE		0	0	8,826
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,694,134	9,400	SH		SOLE		0	0	9,400
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	553,844	3,069	SH		SOLE		0	0	3,069
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,608,486	233,534	SH		SOLE		0	0	233,534
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,810,702	62,746	SH		SOLE		0	0	62,746
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	292,903	4,033	SH		SOLE		0	0	4,033
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,370,413	146,909	SH		SOLE		0	0	146,909
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,734,496	30,866	SH		SOLE		0	0	30,866
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,347,901	4,242	SH		SOLE		0	0	4,242
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,437,569	31,535	SH		SOLE		0	0	31,535
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	247,245	2,415	SH		SOLE		0	0	2,415
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,782,809	32,466	SH		SOLE		0	0	32,466
VANGUARD WORLD FD	INF TECH ETF	92204A702	935,986	1,785	SH		SOLE		0	0	1,785
VANGUARD WORLD FD	UTILITIES ETF	92204A876	576,997	4,047	SH		SOLE		0	0	4,047
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,422,529	129,819	SH		SOLE		0	0	129,819
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	707,137	10,501	SH		SOLE		0	0	10,501
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,604	9,890	SH		SOLE		0	0	9,890
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	209,418	2,462	SH		SOLE		0	0	2,462
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,047,752	34,974	SH		SOLE		0	0	34,974
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,567,549	78,219	SH		SOLE		0	0	78,219
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	795,524	10,169	SH		SOLE		0	0	10,169
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,131,582	14,055	SH		SOLE		0	0	14,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,150,372	2,393	SH		SOLE		0	0	2,393
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	687,178	4,408	SH		SOLE		0	0	4,408
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,142,759	4,847	SH		SOLE		0	0	4,847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,098,231	35,826	SH		SOLE		0	0	35,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,447,942	5,554	SH		SOLE		0	0	5,554
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	888,699	4,632	SH		SOLE		0	0	4,632
VANGUARD INDEX FDS	MID CAP ETF	922908629	892,053	3,570	SH		SOLE		0	0	3,570
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,046,591	8,536	SH		SOLE		0	0	8,536
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,840,621	25,685	SH		SOLE		0	0	25,685
VANGUARD INDEX FDS	VALUE ETF	922908744	7,932,277	48,706	SH		SOLE		0	0	48,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,432,536	15,016	SH		SOLE		0	0	15,016
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	961,203	3,698	SH		SOLE		0	0	3,698
VERIZON COMMUNICATIONS INC	COM	92343V104	2,320,143	55,294	SH		SOLE		0	0	55,294
VISA INC	COM CL A	92826C839	1,559,398	5,588	SH		SOLE		0	0	5,588
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,068,995	101,616	SH		SOLE		0	0	101,616
WALMART INC	COM	931142103	263,172	4,374	SH		SOLE		0	0	4,374
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248,727	11,467	SH		SOLE		0	0	11,467
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,343,923	126,309	SH		SOLE		0	0	126,309
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	421,861	35,273	SH		SOLE		0	0	35,273
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,879,193	245,875	SH		SOLE		0	0	245,875
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	464,112	37,188	SH		SOLE		0	0	37,188
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,364,253	94,412	SH		SOLE		0	0	94,412
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	481,527	9,575	SH		SOLE		0	0	9,575