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

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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
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	544,511	24,773	SH		SOLE		0	0	24,773
FUSION FUEL GREEN PLC	CL A	G3R25D118	27,567	53,736	SH		SOLE		0	0	53,736
LINDE PLC	SHS	G54950103	303,760	637	SH		SOLE		0	0	637
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,143	287	SH		SOLE		0	0	287
INTERNATIONAL SEAWAYS INC	COM	Y41053102	438,621	8,507	SH		SOLE		0	0	8,507
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	935,316	14,934	SH		SOLE		0	0	14,934
AGNC INVT CORP	COM	00123Q104	1,352,436	129,296	SH		SOLE		0	0	129,296
ALPS ETF TR	OSHS GBL INTER	00162Q361	443,582	10,612	SH		SOLE		0	0	10,612
AT&T INC	COM	00206R102	783,629	35,619	SH		SOLE		0	0	35,619
ABBOTT LABS	COM	002824100	281,434	2,469	SH		SOLE		0	0	2,469
ABBVIE INC	COM	00287Y109	315,376	1,597	SH		SOLE		0	0	1,597
ADOBE INC	COM	00724F101	337,075	651	SH		SOLE		0	0	651
ADVANCED MICRO DEVICES INC	COM	007903107	207,069	1,262	SH		SOLE		0	0	1,262
AEROVIRONMENT INC	COM	008073108	1,620,241	8,081	SH		SOLE		0	0	8,081
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	271,096	8,928	SH		SOLE		0	0	8,928
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	428,988	3,613	SH		SOLE		0	0	3,613
ALGOMA STL GROUP INC	COM	015658107	1,381,776	135,071	SH		SOLE		0	0	135,071
ALGONQUIN PWR UTILS CORP	COM	015857105	212,348	38,963	SH		SOLE		0	0	38,963
ALPHABET INC	CAP STK CL C	02079K107	1,351,200	8,082	SH		SOLE		0	0	8,082
ALPHABET INC	CAP STK CL A	02079K305	1,403,839	8,465	SH		SOLE		0	0	8,465
ALTRIA GROUP INC	COM	02209S103	313,335	6,139	SH		SOLE		0	0	6,139
AMAZON COM INC	COM	023135106	4,755,701	25,523	SH		SOLE		0	0	25,523
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	589,421	6,143	SH		SOLE		0	0	6,143
AMERICAN LITHIUM CORP	COM NEW	027259209	8,211	14,551	SH		SOLE		0	0	14,551
AMERICAN TOWER CORP NEW	COM	03027X100	1,072,512	4,612	SH		SOLE		0	0	4,612
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	333,650	4,886	SH		SOLE		0	0	4,886
APPLE INC	COM	037833100	13,302,553	57,093	SH		SOLE		0	0	57,093
APPLIED MATLS INC	COM	038222105	684,343	3,387	SH		SOLE		0	0	3,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,815	747	SH		SOLE		0	0	747
AVEPOINT INC	COM CL A	053604104	611,357	51,942	SH		SOLE		0	0	51,942
BANCROFT FD LTD	COM	059695106	882,873	52,646	SH		SOLE		0	0	52,646
BANK AMERICA CORP	COM	060505104	510,729	12,871	SH		SOLE		0	0	12,871
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,094,301	72,088	SH		SOLE		0	0	72,088
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,783,047	3,874	SH		SOLE		0	0	3,874
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	227,464	6,576	SH		SOLE		0	0	6,576
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,074,623	43,279	SH		SOLE		0	0	43,279
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	178,752	14,847	SH		SOLE		0	0	14,847
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	397,257	27,435	SH		SOLE		0	0	27,435
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,785,149	42,574	SH		SOLE		0	0	42,574
BLACKROCK CAP ALLOCATION TER	COM	09260U109	581,458	35,347	SH		SOLE		0	0	35,347
BOOKING HOLDINGS INC	COM	09857L108	341,182	81	SH		SOLE		0	0	81
BROADCOM INC	COM	11135F101	469,766	2,723	SH		SOLE		0	0	2,723
CHEVRON CORP NEW	COM	166764100	700,037	4,753	SH		SOLE		0	0	4,753
CISCO SYS INC	COM	17275R102	250,237	4,702	SH		SOLE		0	0	4,702
COCA COLA CO	COM	191216100	326,142	4,539	SH		SOLE		0	0	4,539
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,287,154	161,408	SH		SOLE		0	0	161,408
COHEN & STEERS TOTAL RETURN	COM	19247R103	404,850	30,928	SH		SOLE		0	0	30,928
COHEN & STEERS REIT & PFD &	COM	19247X100	2,072,260	87,548	SH		SOLE		0	0	87,548
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,147,579	82,504	SH		SOLE		0	0	82,504
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,088,278	63,679	SH		SOLE		0	0	63,679
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	657,456	19,631	SH		SOLE		0	0	19,631
COSTCO WHSL CORP NEW	COM	22160K105	562,409	634	SH		SOLE		0	0	634
CROWN CASTLE INC	COM	22822V101	1,371,668	11,563	SH		SOLE		0	0	11,563
D R HORTON INC	COM	23331A109	1,251,373	6,560	SH		SOLE		0	0	6,560
DTE ENERGY CO	COM	233331107	201,144	1,566	SH		SOLE		0	0	1,566
DEERE & CO	COM	244199105	421,645	1,010	SH		SOLE		0	0	1,010
DISNEY WALT CO	COM	254687106	816,048	8,484	SH		SOLE		0	0	8,484
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,859,037	172,335	SH		SOLE		0	0	172,335
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,541,388	118,751	SH		SOLE		0	0	118,751
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,048,788	66,295	SH		SOLE		0	0	66,295
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,041,829	259,100	SH		SOLE		0	0	259,100
EOG RES INC	COM	26875P101	320,403	2,606	SH		SOLE		0	0	2,606
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,108,674	48,562	SH		SOLE		0	0	48,562
EASTERLY GOVT PPTYS INC	COM	27616P103	1,310,089	96,472	SH		SOLE		0	0	96,472
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	197,659	15,146	SH		SOLE		0	0	15,146
EMERSON ELEC CO	COM	291011104	221,365	2,024	SH		SOLE		0	0	2,024
ENBRIDGE INC	COM	29250N105	277,651	6,837	SH		SOLE		0	0	6,837
ENTERGY CORP NEW	COM	29364G103	214,129	1,627	SH		SOLE		0	0	1,627
ENVIROTECH VEHICLES INC	COM NEW	29414V209	45,450	25,250	SH		SOLE		0	0	25,250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,581	5,017	SH		SOLE		0	0	5,017
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	267,653	12,029	SH		SOLE		0	0	12,029
EXXON MOBIL CORP	COM	30231G102	796,837	6,798	SH		SOLE		0	0	6,798
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	635,520	100,082	SH		SOLE		0	0	100,082
META PLATFORMS INC	CL A	30303M102	1,357,883	2,372	SH		SOLE		0	0	2,372
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	406,825	8,704	SH		SOLE		0	0	8,704
FIRST TR INTER DURATN PFD &	COM	33718W103	2,187,193	111,991	SH		SOLE		0	0	111,991
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	758,775	3,582	SH		SOLE		0	0	3,582
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	587,881	144,443	SH		SOLE		0	0	144,443
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	219,863	5,714	SH		SOLE		0	0	5,714
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	394,185	6,655	SH		SOLE		0	0	6,655
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,088,358	119,716	SH		SOLE		0	0	119,716
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	240,924	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	266,508	9,867	SH		SOLE		0	0	9,867
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	420,332	14,680	SH		SOLE		0	0	14,680
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	288,169	10,805	SH		SOLE		0	0	10,805
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,057,147	135,736	SH		SOLE		0	0	135,736
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	653,854	14,453	SH		SOLE		0	0	14,453
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	288,267	10,776	SH		SOLE		0	0	10,776
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	291,525	19,281	SH		SOLE		0	0	19,281
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	771,886	47,038	SH		SOLE		0	0	47,038
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	828,740	88,070	SH		SOLE		0	0	88,070
GABELLI EQUITY TR INC	COM	362397101	648,139	118,058	SH		SOLE		0	0	118,058
GABELLI DIVID & INCOME TR	COM	36242H104	702,850	28,746	SH		SOLE		0	0	28,746
GLOBAL X FDS	S&P 500 COVERED	37954Y475	394,389	9,503	SH		SOLE		0	0	9,503
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	271,824	7,313	SH		SOLE		0	0	7,313
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,941,707	128,321	SH		SOLE		0	0	128,321
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,387,501	65,411	SH		SOLE		0	0	65,411
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,085,094	21,487	SH		SOLE		0	0	21,487
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	101,965	18,111	SH		SOLE		0	0	18,111
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	786,433	22,815	SH		SOLE		0	0	22,815
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,187,225	116,738	SH		SOLE		0	0	116,738
HARTFORD FINL SVCS GROUP INC	COM	416515104	220,401	1,874	SH		SOLE		0	0	1,874
HEALTHCARE RLTY TR	CL A COM	42226K105	989,635	54,525	SH		SOLE		0	0	54,525
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,195,261	52,263	SH		SOLE		0	0	52,263
HOME DEPOT INC	COM	437076102	617,483	1,524	SH		SOLE		0	0	1,524
IMPINJ INC	COM	453204109	1,860,989	8,595	SH		SOLE		0	0	8,595
INDIA FD INC	COM	454089103	2,003,979	105,362	SH		SOLE		0	0	105,362
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	570,185	14,527	SH		SOLE		0	0	14,527
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	912,980	20,278	SH		SOLE		0	0	20,278
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	740,374	15,937	SH		SOLE		0	0	15,937
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	452,011	14,423	SH		SOLE		0	0	14,423
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,282,535	31,512	SH		SOLE		0	0	31,512
INSULET CORP	COM	45784P101	872,580	3,749	SH		SOLE		0	0	3,749
INTEL CORP	COM	458140100	1,579,595	67,331	SH		SOLE		0	0	67,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,227	969	SH		SOLE		0	0	969
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	295,161	6,111	SH		SOLE		0	0	6,111
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,329,123	66,344	SH		SOLE		0	0	66,344
INVESCO QQQ TR	UNIT SER 1	46090E103	2,353,977	4,823	SH		SOLE		0	0	4,823
INVESCO SR INCOME TR	COM	46131H107	139,558	34,289	SH		SOLE		0	0	34,289
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,619,893	160,318	SH		SOLE		0	0	160,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,697,346	9,474	SH		SOLE		0	0	9,474
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	416,931	6,299	SH		SOLE		0	0	6,299
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	389,738	17,772	SH		SOLE		0	0	17,772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,355,247	18,894	SH		SOLE		0	0	18,894
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	215,631	17,460	SH		SOLE		0	0	17,460
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	215,045	11,599	SH		SOLE		0	0	11,599
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	524,906	12,125	SH		SOLE		0	0	12,125
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	348,472	16,586	SH		SOLE		0	0	16,586
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	210,782	1,049	SH		SOLE		0	0	1,049
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,140,366	32,022	SH		SOLE		0	0	32,022
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	313,195	11,360	SH		SOLE		0	0	11,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	427,244	18,479	SH		SOLE		0	0	18,479
ISHARES SILVER TR	ISHARES	46428Q109	245,548	8,643	SH		SOLE		0	0	8,643
ISHARES INC	MSCI GBL MIN VOL	464286525	1,815,071	15,848	SH		SOLE		0	0	15,848
ISHARES TR	TIPS BD ETF	464287176	548,721	4,967	SH		SOLE		0	0	4,967
ISHARES TR	CORE S&P500 ETF	464287200	382,294	663	SH		SOLE		0	0	663
ISHARES TR	CORE US AGGBD ET	464287226	1,143,383	11,290	SH		SOLE		0	0	11,290
ISHARES TR	IBOXX INV CP ETF	464287242	230,244	2,038	SH		SOLE		0	0	2,038
ISHARES TR	20 YR TR BD ETF	464287432	848,202	8,646	SH		SOLE		0	0	8,646
ISHARES TR	1 3 YR TREAS BD	464287457	1,006,364	12,103	SH		SOLE		0	0	12,103
ISHARES TR	CORE S&P MCP ETF	464287507	2,453,929	39,376	SH		SOLE		0	0	39,376
ISHARES TR	ISHARES SEMICDTR	464287523	211,912	919	SH		SOLE		0	0	919
ISHARES TR	EXPND TEC SC ETF	464287549	302,499	3,153	SH		SOLE		0	0	3,153
ISHARES TR	RUS 1000 GRW ETF	464287614	17,213,063	45,855	SH		SOLE		0	0	45,855
ISHARES TR	RUS 2000 GRW ETF	464287648	385,436	1,357	SH		SOLE		0	0	1,357
ISHARES TR	RUSSELL 2000 ETF	464287655	371,758	1,683	SH		SOLE		0	0	1,683
ISHARES TR	CORE S&P SCP ETF	464287804	1,803,043	15,416	SH		SOLE		0	0	15,416
ISHARES TR	GL CLEAN ENE ETF	464288224	199,886	13,607	SH		SOLE		0	0	13,607
ISHARES TR	MSCI KLD400 SOC	464288570	897,287	8,248	SH		SOLE		0	0	8,248
ISHARES TR	ISHS 5-10YR INVT	464288638	349,993	6,515	SH		SOLE		0	0	6,515
ISHARES TR	RUS TP200 GR ETF	464289438	4,341,104	19,728	SH		SOLE		0	0	19,728
ISHARES TR	CORE MSCI EAFE	46432F842	879,695	11,271	SH		SOLE		0	0	11,271
ISHARES INC	CORE MSCI EMKT	46434G103	513,427	8,943	SH		SOLE		0	0	8,943
ISHARES INC	MSCI JPN ETF NEW	46434G822	281,510	3,935	SH		SOLE		0	0	3,935
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	906,458	36,114	SH		SOLE		0	0	36,114
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	900,960	35,738	SH		SOLE		0	0	35,738
ISHARES TR	CORE DIV GRWTH	46434V621	1,524,700	24,321	SH		SOLE		0	0	24,321
ISHARES TR	BLACKROCK ULTRA	46434V878	341,988	6,740	SH		SOLE		0	0	6,740
ISHARES TR	IBONDS DEC2026	46435GAA0	921,437	37,919	SH		SOLE		0	0	37,919
ISHARES TR	ESG AWR MSCI USA	46435G425	290,466	2,302	SH		SOLE		0	0	2,302
ISHARES TR	IBONDS 27 ETF	46435UAA9	800,627	32,853	SH		SOLE		0	0	32,853
ISHARES TR	CYBERSECURITY	46435U135	275,027	5,643	SH		SOLE		0	0	5,643
ISHARES TR	IBONDS 24 TRM HG	46435U184	385,843	16,567	SH		SOLE		0	0	16,567
ISHARES TR	GENOMICS IMMUN	46435U192	353,594	14,366	SH		SOLE		0	0	14,366
ISHARES TR	ESG AWR US AGRGT	46435U549	885,699	18,228	SH		SOLE		0	0	18,228
ISHARES TR	FUTURE AI & TECH	46435U556	486,345	14,204	SH		SOLE		0	0	14,204
ISHARES TR	BROAD USD HIGH	46435U853	2,289,147	60,801	SH		SOLE		0	0	60,801
ISHARES TR	IBONDS 2027 TERM	46436E478	369,551	16,352	SH		SOLE		0	0	16,352
ISHARES TR	IBONDS 2026 TERM	46436E528	398,599	17,027	SH		SOLE		0	0	17,027
ISHARES TR	IBONDS 27 TRM TS	46436E841	654,019	28,894	SH		SOLE		0	0	28,894
ISHARES TR	IBONDS 25 TRM TS	46436E866	742,832	31,718	SH		SOLE		0	0	31,718
ISHARES TR	IBONDS 24 TRM TS	46436E874	745,322	31,055	SH		SOLE		0	0	31,055
JPMORGAN CHASE & CO.	COM	46625H100	1,042,975	4,946	SH		SOLE		0	0	4,946
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	211,360	3,552	SH		SOLE		0	0	3,552
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	309,858	5,068	SH		SOLE		0	0	5,068
JOHNSON & JOHNSON	COM	478160104	599,015	3,696	SH		SOLE		0	0	3,696
KLA CORP	COM NEW	482480100	624,185	806	SH		SOLE		0	0	806
KINDER MORGAN INC DEL	COM	49456B101	231,503	10,480	SH		SOLE		0	0	10,480
LAM RESEARCH CORP	COM	512807108	1,766,813	2,165	SH		SOLE		0	0	2,165
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126,220	17,777	SH		SOLE		0	0	17,777
ELI LILLY & CO	COM	532457108	949,245	1,071	SH		SOLE		0	0	1,071
LISTED FD TR	OVERLAY	53656F581	515,280	15,254	SH		SOLE		0	0	15,254
LOCKHEED MARTIN CORP	COM	539830109	299,879	513	SH		SOLE		0	0	513
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,086,901	328,369	SH		SOLE		0	0	328,369
MADISON COVERED CALL & EQUIT	COM	557437100	610,995	85,814	SH		SOLE		0	0	85,814
MASTERCARD INCORPORATED	CL A	57636Q104	675,670	1,368	SH		SOLE		0	0	1,368
MCKESSON CORP	COM	58155Q103	246,228	498	SH		SOLE		0	0	498
MERCK & CO INC	COM	58933Y105	447,703	3,942	SH		SOLE		0	0	3,942
METLIFE INC	COM	59156R108	344,272	4,174	SH		SOLE		0	0	4,174
MICROSOFT CORP	COM	594918104	6,975,643	16,211	SH		SOLE		0	0	16,211
MICRON TECHNOLOGY INC	COM	595112103	250,978	2,420	SH		SOLE		0	0	2,420
NETFLIX INC	COM	64110L106	345,414	487	SH		SOLE		0	0	487
RITHM CAPITAL CORP	COM NEW	64828T201	1,000,569	88,156	SH		SOLE		0	0	88,156
NEXTERA ENERGY INC	COM	65339F101	503,730	5,959	SH		SOLE		0	0	5,959
NOVARTIS AG	SPONSORED ADR	66987V109	298,822	2,598	SH		SOLE		0	0	2,598
NVIDIA CORPORATION	COM	67066G104	4,414,412	36,351	SH		SOLE		0	0	36,351
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,887,401	138,069	SH		SOLE		0	0	138,069
OREILLY AUTOMOTIVE INC	COM	67103H107	327,054	284	SH		SOLE		0	0	284
ORACLE CORP	COM	68389X105	531,811	3,121	SH		SOLE		0	0	3,121
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,279,086	136,309	SH		SOLE		0	0	136,309
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,620,551	185,591	SH		SOLE		0	0	185,591
PACER FDS TR	US CASH COWS 100	69374H881	274,056	4,739	SH		SOLE		0	0	4,739
PALO ALTO NETWORKS INC	COM	697435105	294,632	862	SH		SOLE		0	0	862
PHILIP MORRIS INTL INC	COM	718172109	219,613	1,809	SH		SOLE		0	0	1,809
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,876,378	132,232	SH		SOLE		0	0	132,232
PIMCO INCOME STRATEGY FD	COM	72201H108	177,487	20,710	SH		SOLE		0	0	20,710
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,664,991	349,736	SH		SOLE		0	0	349,736
PIMCO ETF TR	ACTIVE BD ETF	72201R775	241,687	2,555	SH		SOLE		0	0	2,555
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	208,095	2,179	SH		SOLE		0	0	2,179
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	815,401	40,227	SH		SOLE		0	0	40,227
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,278,357	76,871	SH		SOLE		0	0	76,871
PROCTER AND GAMBLE CO	COM	742718109	2,045,698	11,811	SH		SOLE		0	0	11,811
PROLOGIS INC.	COM	74340W103	423,565	3,354	SH		SOLE		0	0	3,354
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	904,322	266,762	SH		SOLE		0	0	266,762
REALTY INCOME CORP	COM	756109104	801,635	12,640	SH		SOLE		0	0	12,640
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,174,249	96,746	SH		SOLE		0	0	96,746
S&P GLOBAL INC	COM	78409V104	377,940	732	SH		SOLE		0	0	732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,429,372	4,234	SH		SOLE		0	0	4,234
SPDR GOLD TR	GOLD SHS	78463V107	4,155,354	17,096	SH		SOLE		0	0	17,096
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	351,437	7,394	SH		SOLE		0	0	7,394
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,169,656	31,141	SH		SOLE		0	0	31,141
SPDR SER TR	S&P 600 SMCP GRW	78464A201	234,265	2,516	SH		SOLE		0	0	2,516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,600,999	77,158	SH		SOLE		0	0	77,158
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,895,276	95,617	SH		SOLE		0	0	95,617
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,775	3,987	SH		SOLE		0	0	3,987
SPDR SER TR	PORTFOLIO S&P500	78464A854	205,278	3,041	SH		SOLE		0	0	3,041
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	301,073	7,210	SH		SOLE		0	0	7,210
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	984,989	23,792	SH		SOLE		0	0	23,792
SPDR SER TR	BLOOMBERG INVT	78468R200	256,302	8,308	SH		SOLE		0	0	8,308
SPDR SER TR	PORTFLI HIGH YLD	78468R606	509,403	21,181	SH		SOLE		0	0	21,181
SAMSARA INC	COM CL A	79589L106	1,291,252	26,834	SH		SOLE		0	0	26,834
SCHWAB CHARLES CORP	COM	808513105	1,019,461	15,730	SH		SOLE		0	0	15,730
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,809,915	85,629	SH		SOLE		0	0	85,629
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,371,267	32,360	SH		SOLE		0	0	32,360
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,318,105	41,285	SH		SOLE		0	0	41,285
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,080,941	15,063	SH		SOLE		0	0	15,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,616,050	30,948	SH		SOLE		0	0	30,948
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	320,709	6,749	SH		SOLE		0	0	6,749
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,429,470	9,281	SH		SOLE		0	0	9,281
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	556,607	6,706	SH		SOLE		0	0	6,706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	395,595	1,974	SH		SOLE		0	0	1,974
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,298,487	26,179	SH		SOLE		0	0	26,179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,110,496	18,207	SH		SOLE		0	0	18,207
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	887,449	10,986	SH		SOLE		0	0	10,986
SERVICENOW INC	COM	81762P102	525,901	588	SH		SOLE		0	0	588
SHERWIN WILLIAMS CO	COM	824348106	1,137,491	2,980	SH		SOLE		0	0	2,980
SPROUTS FMRS MKT INC	COM	85208M102	245,000	2,219	SH		SOLE		0	0	2,219
SPROTT FDS TR	URANIUM MINERS E	85208P303	324,876	7,081	SH		SOLE		0	0	7,081
STARBUCKS CORP	COM	855244109	500,289	5,132	SH		SOLE		0	0	5,132
STRATEGY SHS	NS 7HANDL IDX	86280R506	205,694	9,245	SH		SOLE		0	0	9,245
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,181,685	53,518	SH		SOLE		0	0	53,518
TESLA INC	COM	88160R101	1,622,629	6,202	SH		SOLE		0	0	6,202
THEMES ETF TR	GENERATIVE ARTIF	882927502	720,834	24,246	SH		SOLE		0	0	24,246
THE TRADE DESK INC	COM CL A	88339J105	303,073	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	381,111	616	SH		SOLE		0	0	616
TIMOTHY PLAN	HIG DV STK ETF	887432326	960,294	25,472	SH		SOLE		0	0	25,472
TORONTO DOMINION BK ONT	COM NEW	891160509	720,848	11,395	SH		SOLE		0	0	11,395
UGI CORP NEW	COM	902681105	357,888	14,304	SH		SOLE		0	0	14,304
UNION PAC CORP	COM	907818108	321,903	1,306	SH		SOLE		0	0	1,306
UNITED PARCEL SERVICE INC	CL B	911312106	328,926	2,413	SH		SOLE		0	0	2,413
UNITEDHEALTH GROUP INC	COM	91324P102	825,542	1,412	SH		SOLE		0	0	1,412
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,016,048	61,356	SH		SOLE		0	0	61,356
VANECK ETF TRUST	MORTGAGE REIT	92189F452	247,013	20,465	SH		SOLE		0	0	20,465
VANECK ETF TRUST	VANECK VIETNAM	92189F817	142,420	11,144	SH		SOLE		0	0	11,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,793,831	9,057	SH		SOLE		0	0	9,057
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,256,914	10,116	SH		SOLE		0	0	10,116
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	653,928	3,429	SH		SOLE		0	0	3,429
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,376,744	247,247	SH		SOLE		0	0	247,247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,004,173	63,594	SH		SOLE		0	0	63,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	328,005	4,367	SH		SOLE		0	0	4,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,413,572	178,254	SH		SOLE		0	0	178,254
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,798,286	37,428	SH		SOLE		0	0	37,428
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	910,798	2,675	SH		SOLE		0	0	2,675
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,049,711	41,421	SH		SOLE		0	0	41,421
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,119,231	10,183	SH		SOLE		0	0	10,183
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,084,065	35,734	SH		SOLE		0	0	35,734
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,396,844	2,382	SH		SOLE		0	0	2,382
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,314,880	7,555	SH		SOLE		0	0	7,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,666,292	139,316	SH		SOLE		0	0	139,316
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	734,747	10,334	SH		SOLE		0	0	10,334
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	866,875	10,915	SH		SOLE		0	0	10,915
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	223,400	2,500	SH		SOLE		0	0	2,500
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,302,647	38,111	SH		SOLE		0	0	38,111
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,924,628	83,131	SH		SOLE		0	0	83,131
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	838,305	10,320	SH		SOLE		0	0	10,320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,323,566	15,804	SH		SOLE		0	0	15,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,283,548	2,432	SH		SOLE		0	0	2,432
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	756,193	4,510	SH		SOLE		0	0	4,510
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,158,570	4,759	SH		SOLE		0	0	4,759
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,078,496	21,335	SH		SOLE		0	0	21,335
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,591,443	5,952	SH		SOLE		0	0	5,952
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,012,609	5,043	SH		SOLE		0	0	5,043
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,012,671	3,838	SH		SOLE		0	0	3,838
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,011,034	3,840	SH		SOLE		0	0	3,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,753,318	35,822	SH		SOLE		0	0	35,822
VANGUARD INDEX FDS	VALUE ETF	922908744	11,515,073	65,962	SH		SOLE		0	0	65,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,732,463	15,735	SH		SOLE		0	0	15,735
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,048,508	3,703	SH		SOLE		0	0	3,703
VERIZON COMMUNICATIONS INC	COM	92343V104	2,761,579	61,491	SH		SOLE		0	0	61,491
VISA INC	COM CL A	92826C839	580,208	2,110	SH		SOLE		0	0	2,110
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,128,497	99,340	SH		SOLE		0	0	99,340
WALMART INC	COM	931142103	386,525	4,787	SH		SOLE		0	0	4,787
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,397,341	212,530	SH		SOLE		0	0	212,530
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	899,236	72,636	SH		SOLE		0	0	72,636
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,148,792	179,515	SH		SOLE		0	0	179,515
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,333,193	148,801	SH		SOLE		0	0	148,801
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,046,331	13,646	SH		SOLE		0	0	13,646
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	562,112	11,193	SH		SOLE		0	0	11,193
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,725,419	252,994	SH		SOLE		0	0	252,994