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
EATON CORP PLC	SHS	G29183103	210,406	634	SH		SOLE		0	0	634
FUSION FUEL GREEN PLC	CL A	G3R25D118	30,248	53,736	SH		SOLE		0	0	53,736
LINDE PLC	SHS	G54950103	309,816	740	SH		SOLE		0	0	740
GARMIN LTD	SHS	H2906T109	310,628	1,506	SH		SOLE		0	0	1,506
AGNC INVT CORP	COM	00123Q104	1,673,866	181,744	SH		SOLE		0	0	181,744
ALPS ETF TR	OSHS GBL INTER	00162Q361	431,110	9,374	SH		SOLE		0	0	9,374
AT&T INC	COM	00206R102	2,607,541	114,517	SH		SOLE		0	0	114,517
ABBOTT LABS	COM	002824100	301,572	2,666	SH		SOLE		0	0	2,666
ABBVIE INC	COM	00287Y109	352,912	1,986	SH		SOLE		0	0	1,986
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	275,550	11,000	SH		SOLE		0	0	11,000
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,276,479	15,370	SH		SOLE		0	0	15,370
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	283,585	10,286	SH		SOLE		0	0	10,286
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,225,252	110,161	SH		SOLE		0	0	110,161
ADOBE INC	COM	00724F101	2,547,127	5,728	SH		SOLE		0	0	5,728
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	392,114	12,890	SH		SOLE		0	0	12,890
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	418,532	4,290	SH		SOLE		0	0	4,290
ALGONQUIN PWR UTILS CORP	COM	015857105	173,385	38,963	SH		SOLE		0	0	38,963
ALPHABET INC	CAP STK CL C	02079K107	2,326,103	12,214	SH		SOLE		0	0	12,214
ALPHABET INC	CAP STK CL A	02079K305	2,243,187	11,850	SH		SOLE		0	0	11,850
ALTRIA GROUP INC	COM	02209S103	431,079	8,244	SH		SOLE		0	0	8,244
AMAZON COM INC	COM	023135106	5,251,977	23,939	SH		SOLE		0	0	23,939
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	294,538	5,010	SH		SOLE		0	0	5,010
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	459,539	7,488	SH		SOLE		0	0	7,488
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	600,417	6,220	SH		SOLE		0	0	6,220
AMERICAN LITHIUM CORP	COM NEW	027259209	6,185	16,551	SH		SOLE		0	0	16,551
AMERICAN TOWER CORP NEW	COM	03027X100	880,322	4,800	SH		SOLE		0	0	4,800
AMGEN INC	COM	031162100	1,216,146	4,666	SH		SOLE		0	0	4,666
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	364,124	4,888	SH		SOLE		0	0	4,888
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	324,109	15,741	SH		SOLE		0	0	15,741
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	641,488	35,054	SH		SOLE		0	0	35,054
ELEVANCE HEALTH INC	COM	036752103	218,794	593	SH		SOLE		0	0	593
APPLE INC	COM	037833100	47,126,820	188,191	SH		SOLE		0	0	188,191
APPLIED MATLS INC	COM	038222105	561,887	3,455	SH		SOLE		0	0	3,455
ARES CAPITAL CORP	COM	04010L103	214,837	9,814	SH		SOLE		0	0	9,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	342,940	5,234	SH		SOLE		0	0	5,234
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,253	1,121	SH		SOLE		0	0	1,121
AVEPOINT INC	COM CL A	053604104	829,611	50,249	SH		SOLE		0	0	50,249
BANCROFT FD LTD	COM	059695106	925,781	52,274	SH		SOLE		0	0	52,274
BANK AMERICA CORP	COM	060505104	592,341	13,478	SH		SOLE		0	0	13,478
BARINGS BDC INC	COM	06759L103	203,228	21,236	SH		SOLE		0	0	21,236
BARINGS CORPORATE INVS	COM	06759X107	205,877	10,102	SH		SOLE		0	0	10,102
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,125,633	72,904	SH		SOLE		0	0	72,904
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,033,803	6,693	SH		SOLE		0	0	6,693
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	477,787	9,396	SH		SOLE		0	0	9,396
BITWISE ETHEREUM ETF	SHS	091955104	321,941	13,431	SH		SOLE		0	0	13,431
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,020,905	43,573	SH		SOLE		0	0	43,573
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	143,373	13,707	SH		SOLE		0	0	13,707
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	391,766	27,726	SH		SOLE		0	0	27,726
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,230,193	32,433	SH		SOLE		0	0	32,433
BLACKROCK CAP ALLOCATION TER	COM	09260U109	535,507	35,347	SH		SOLE		0	0	35,347
BOEING CO	COM	097023105	237,888	1,344	SH		SOLE		0	0	1,344
BOOKING HOLDINGS INC	COM	09857L108	2,449,431	493	SH		SOLE		0	0	493
SRH TOTAL RETURN FUND INC	COM	101507101	2,276,698	142,116	SH		SOLE		0	0	142,116
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,379,272	42,066	SH		SOLE		0	0	42,066
BROADCOM INC	COM	11135F101	824,077	3,555	SH		SOLE		0	0	3,555
CSX CORP	COM	126408103	993,011	30,772	SH		SOLE		0	0	30,772
CHEVRON CORP NEW	COM	166764100	1,686,780	11,646	SH		SOLE		0	0	11,646
CINCINNATI FINL CORP	COM	172062101	250,325	1,742	SH		SOLE		0	0	1,742
CION INVT CORP	COM	17259U204	417,354	36,610	SH		SOLE		0	0	36,610
CISCO SYS INC	COM	17275R102	1,292,357	21,830	SH		SOLE		0	0	21,830
CINTAS CORP	COM	172908105	581,154	3,181	SH		SOLE		0	0	3,181
CLOROX CO DEL	COM	189054109	317,674	1,956	SH		SOLE		0	0	1,956
COCA COLA CO	COM	191216100	330,856	5,314	SH		SOLE		0	0	5,314
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,023,098	165,286	SH		SOLE		0	0	165,286
COHEN & STEERS TOTAL RETURN	COM	19247R103	393,950	34,020	SH		SOLE		0	0	34,020
COHEN & STEERS REIT & PFD &	COM	19247X100	1,910,374	91,405	SH		SOLE		0	0	91,405
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,010,998	83,652	SH		SOLE		0	0	83,652
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,093,525	73,987	SH		SOLE		0	0	73,987
COINBASE GLOBAL INC	COM CL A	19260Q107	1,217,663	4,904	SH		SOLE		0	0	4,904
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	651,596	20,394	SH		SOLE		0	0	20,394
COMFORT SYS USA INC	COM	199908104	2,114,363	4,986	SH		SOLE		0	0	4,986
COSTCO WHSL CORP NEW	COM	22160K105	2,942,570	3,211	SH		SOLE		0	0	3,211
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,352	1,135	SH		SOLE		0	0	1,135
CROWN CASTLE INC	COM	22822V101	981,671	10,816	SH		SOLE		0	0	10,816
CUMMINS INC	COM	231021106	591,923	1,698	SH		SOLE		0	0	1,698
DEERE & CO	COM	244199105	440,851	1,040	SH		SOLE		0	0	1,040
DEXCOM INC	COM	252131107	219,622	2,824	SH		SOLE		0	0	2,824
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	371,599	5,829	SH		SOLE		0	0	5,829
DISNEY WALT CO	COM	254687106	910,682	8,179	SH		SOLE		0	0	8,179
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,734,379	172,734	SH		SOLE		0	0	172,734
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,478,260	117,602	SH		SOLE		0	0	117,602
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,097,201	70,787	SH		SOLE		0	0	70,787
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,918,280	249,639	SH		SOLE		0	0	249,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	260,672	2,419	SH		SOLE		0	0	2,419
EOG RES INC	COM	26875P101	254,328	2,075	SH		SOLE		0	0	2,075
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,189,331	54,307	SH		SOLE		0	0	54,307
EASTERLY GOVT PPTYS INC	COM	27616P103	1,138,268	100,200	SH		SOLE		0	0	100,200
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	183,114	15,260	SH		SOLE		0	0	15,260
EKSO BIONICS HLDGS INC	COM	282644301	6,221	10,199	SH		SOLE		0	0	10,199
EMCOR GROUP INC	COM	29084Q100	2,166,465	4,773	SH		SOLE		0	0	4,773
EMERSON ELEC CO	COM	291011104	718,693	5,799	SH		SOLE		0	0	5,799
ENBRIDGE INC	COM	29250N105	371,432	8,754	SH		SOLE		0	0	8,754
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	673,127	34,361	SH		SOLE		0	0	34,361
ENTERGY CORP NEW	COM	29364G103	241,423	3,184	SH		SOLE		0	0	3,184
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,706,274	86,297	SH		SOLE		0	0	86,297
ENVIROTECH VEHICLES INC	COM NEW	29414V209	30,553	25,250	SH		SOLE		0	0	25,250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	362,937	5,058	SH		SOLE		0	0	5,058
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	247,494	11,554	SH		SOLE		0	0	11,554
EXXON MOBIL CORP	COM	30231G102	1,151,407	10,704	SH		SOLE		0	0	10,704
FIGS INC	CL A	30260D103	178,891	28,900	SH		SOLE		0	0	28,900
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	695,016	101,909	SH		SOLE		0	0	101,909
META PLATFORMS INC	CL A	30303M102	1,445,799	2,469	SH		SOLE		0	0	2,469
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,449,174	128,085	SH		SOLE		0	0	128,085
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	429,675	9,576	SH		SOLE		0	0	9,576
FIRST TR INTER DURATN PFD &	COM	33718W103	2,073,104	115,172	SH		SOLE		0	0	115,172
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	859,363	3,534	SH		SOLE		0	0	3,534
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	238,585	5,467	SH		SOLE		0	0	5,467
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	494,734	7,797	SH		SOLE		0	0	7,797
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,837,914	98,713	SH		SOLE		0	0	98,713
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	245,245	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	276,572	9,867	SH		SOLE		0	0	9,867
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	436,877	14,680	SH		SOLE		0	0	14,680
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	292,475	10,620	SH		SOLE		0	0	10,620
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,442,281	145,792	SH		SOLE		0	0	145,792
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	625,085	14,547	SH		SOLE		0	0	14,547
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	297,926	10,776	SH		SOLE		0	0	10,776
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	283,223	19,560	SH		SOLE		0	0	19,560
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	636,409	40,979	SH		SOLE		0	0	40,979
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	532,113	59,058	SH		SOLE		0	0	59,058
FORD MTR CO	COM	345370860	158,364	15,996	SH		SOLE		0	0	15,996
FREIGHTCAR AMER INC	COM	357023100	743,411	82,970	SH		SOLE		0	0	82,970
GABELLI EQUITY TR INC	COM	362397101	660,876	122,839	SH		SOLE		0	0	122,839
GABELLI DIVID & INCOME TR	COM	36242H104	680,297	28,170	SH		SOLE		0	0	28,170
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	289,104	7,482	SH		SOLE		0	0	7,482
GOLDMAN SACHS GROUP INC	COM	38141G104	221,031	386	SH		SOLE		0	0	386
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	534,807	16,041	SH		SOLE		0	0	16,041
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,343,633	108,050	SH		SOLE		0	0	108,050
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	436,503	9,685	SH		SOLE		0	0	9,685
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,108,873	70,402	SH		SOLE		0	0	70,402
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	5,502,573	74,339	SH		SOLE		0	0	74,339
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,476,085	35,254	SH		SOLE		0	0	35,254
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	572,459	21,337	SH		SOLE		0	0	21,337
HARTFORD FINL SVCS GROUP INC	COM	416515104	205,016	1,874	SH		SOLE		0	0	1,874
HEALTHCARE RLTY TR	CL A COM	42226K105	937,893	55,333	SH		SOLE		0	0	55,333
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,022,639	50,451	SH		SOLE		0	0	50,451
HOME DEPOT INC	COM	437076102	2,035,976	5,234	SH		SOLE		0	0	5,234
INDIA FD INC	COM	454089103	1,669,200	105,981	SH		SOLE		0	0	105,981
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	583,840	14,527	SH		SOLE		0	0	14,527
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	941,635	20,408	SH		SOLE		0	0	20,408
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	766,410	15,937	SH		SOLE		0	0	15,937
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	424,613	14,423	SH		SOLE		0	0	14,423
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,353,552	32,600	SH		SOLE		0	0	32,600
INSULET CORP	COM	45784P101	978,751	3,749	SH		SOLE		0	0	3,749
INTEL CORP	COM	458140100	1,327,737	66,221	SH		SOLE		0	0	66,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,911,695	8,696	SH		SOLE		0	0	8,696
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	282,483	6,088	SH		SOLE		0	0	6,088
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,623,230	52,349	SH		SOLE		0	0	52,349
INVESCO QQQ TR	UNIT SER 1	46090E103	3,509,470	6,865	SH		SOLE		0	0	6,865
INVESCO SR INCOME TR	COM	46131H107	136,591	34,580	SH		SOLE		0	0	34,580
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,099,015	162,110	SH		SOLE		0	0	162,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,644,674	9,386	SH		SOLE		0	0	9,386
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	415,766	6,289	SH		SOLE		0	0	6,289
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	378,160	17,787	SH		SOLE		0	0	17,787
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,514,227	21,632	SH		SOLE		0	0	21,632
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	198,789	17,241	SH		SOLE		0	0	17,241
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	219,057	12,116	SH		SOLE		0	0	12,116
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	513,626	12,128	SH		SOLE		0	0	12,128
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	333,981	15,851	SH		SOLE		0	0	15,851
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	354,508	1,685	SH		SOLE		0	0	1,685
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,402,701	34,750	SH		SOLE		0	0	34,750
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	308,837	11,810	SH		SOLE		0	0	11,810
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	770,962	35,561	SH		SOLE		0	0	35,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	447,093	19,380	SH		SOLE		0	0	19,380
ISHARES SILVER TR	ISHARES	46428Q109	2,977,080	113,068	SH		SOLE		0	0	113,068
ISHARES INC	MSCI GBL MIN VOL	464286525	1,777,073	16,274	SH		SOLE		0	0	16,274
ISHARES TR	CORE S&P TTL STK	464287150	1,800,367	13,998	SH		SOLE		0	0	13,998
ISHARES TR	TIPS BD ETF	464287176	529,816	4,972	SH		SOLE		0	0	4,972
ISHARES TR	CORE S&P500 ETF	464287200	809,913	1,376	SH		SOLE		0	0	1,376
ISHARES TR	CORE US AGGBD ET	464287226	1,088,388	11,232	SH		SOLE		0	0	11,232
ISHARES TR	IBOXX INV CP ETF	464287242	205,879	1,927	SH		SOLE		0	0	1,927
ISHARES TR	20 YR TR BD ETF	464287432	791,551	9,064	SH		SOLE		0	0	9,064
ISHARES TR	RUS MID CAP ETF	464287499	218,702	2,474	SH		SOLE		0	0	2,474
ISHARES TR	CORE S&P MCP ETF	464287507	2,606,263	41,827	SH		SOLE		0	0	41,827
ISHARES TR	EXPND TEC SC ETF	464287549	322,604	3,160	SH		SOLE		0	0	3,160
ISHARES TR	RUS 1000 VAL ETF	464287598	3,893,600	21,032	SH		SOLE		0	0	21,032
ISHARES TR	RUS 1000 GRW ETF	464287614	15,400,788	38,350	SH		SOLE		0	0	38,350
ISHARES TR	RUS 2000 GRW ETF	464287648	384,436	1,336	SH		SOLE		0	0	1,336
ISHARES TR	RUSSELL 2000 ETF	464287655	566,320	2,563	SH		SOLE		0	0	2,563
ISHARES TR	CORE S&P SCP ETF	464287804	4,655,556	40,406	SH		SOLE		0	0	40,406
ISHARES TR	S&P SML 600 GWT	464287887	539,991	3,989	SH		SOLE		0	0	3,989
ISHARES TR	GL CLEAN ENE ETF	464288224	119,388	10,491	SH		SOLE		0	0	10,491
ISHARES TR	MSCI KLD400 SOC	464288570	986,991	8,952	SH		SOLE		0	0	8,952
ISHARES TR	ISHS 5-10YR INVT	464288638	307,161	5,963	SH		SOLE		0	0	5,963
ISHARES TR	RUS TP200 GR ETF	464289438	4,830,163	20,530	SH		SOLE		0	0	20,530
ISHARES TR	CORE HIGH DV ETF	46429B663	220,795	1,967	SH		SOLE		0	0	1,967
ISHARES TR	MSCI USA MIN VOL	46429B697	637,929	7,185	SH		SOLE		0	0	7,185
ISHARES TR	MSCI USA QLT FCT	46432F339	296,029	1,662	SH		SOLE		0	0	1,662
ISHARES TR	CORE MSCI EAFE	46432F842	911,710	12,973	SH		SOLE		0	0	12,973
ISHARES INC	CORE MSCI EMKT	46434G103	634,798	12,156	SH		SOLE		0	0	12,156
ISHARES INC	MSCI JPN ETF NEW	46434G822	255,651	3,810	SH		SOLE		0	0	3,810
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	985,244	39,331	SH		SOLE		0	0	39,331
ISHARES TR	CORE DIV GRWTH	46434V621	1,553,003	25,318	SH		SOLE		0	0	25,318
ISHARES TR	ULTRA SHORT-TERM	46434V878	339,898	6,740	SH		SOLE		0	0	6,740
ISHARES TR	IBONDS DEC2026	46435GAA0	992,346	41,228	SH		SOLE		0	0	41,228
ISHARES TR	IBONDS 27 ETF	46435UAA9	924,072	38,567	SH		SOLE		0	0	38,567
ISHARES TR	CYBERSECURITY	46435U135	224,825	4,608	SH		SOLE		0	0	4,608
ISHARES TR	GENOMICS IMMUN	46435U192	290,016	12,816	SH		SOLE		0	0	12,816
ISHARES TR	IBDS DEC28 ETF	46435U515	712,364	28,609	SH		SOLE		0	0	28,609
ISHARES TR	ESG AWR US AGRGT	46435U549	810,285	17,448	SH		SOLE		0	0	17,448
ISHARES TR	FUTURE AI & TECH	46435U556	530,694	14,316	SH		SOLE		0	0	14,316
ISHARES TR	BROAD USD HIGH	46435U853	2,255,609	61,310	SH		SOLE		0	0	61,310
ISHARES TR	IBONDS 2027 TERM	46436E478	411,110	18,485	SH		SOLE		0	0	18,485
ISHARES TR	IBONDS 2026 TERM	46436E528	428,369	18,504	SH		SOLE		0	0	18,504
ISHARES TR	0-3 MNTH TREASRY	46436E718	695,318	6,931	SH		SOLE		0	0	6,931
ISHARES TR	IBONDS 28 TRM TS	46436E833	817,048	37,302	SH		SOLE		0	0	37,302
ISHARES TR	IBONDS 27 TRM TS	46436E841	770,892	34,730	SH		SOLE		0	0	34,730
ISHARES TR	IBONDS 25 TRM TS	46436E866	844,870	36,229	SH		SOLE		0	0	36,229
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	343,340	6,472	SH		SOLE		0	0	6,472
JPMORGAN CHASE & CO.	COM	46625H100	2,199,802	9,177	SH		SOLE		0	0	9,177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	671,529	11,673	SH		SOLE		0	0	11,673
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	313,240	5,049	SH		SOLE		0	0	5,049
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	379,584	6,355	SH		SOLE		0	0	6,355
JOHNSON & JOHNSON	COM	478160104	2,393,781	16,552	SH		SOLE		0	0	16,552
KLA CORP	COM NEW	482480100	521,109	827	SH		SOLE		0	0	827
KIMBERLY-CLARK CORP	COM	494368103	276,494	2,110	SH		SOLE		0	0	2,110
KINDER MORGAN INC DEL	COM	49456B101	346,089	12,631	SH		SOLE		0	0	12,631
LAM RESEARCH CORP	COM NEW	512807306	1,584,004	21,930	SH		SOLE		0	0	21,930
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	123,554	17,777	SH		SOLE		0	0	17,777
ELI LILLY & CO	COM	532457108	5,266,281	6,822	SH		SOLE		0	0	6,822
LISTED FD TR	OVERLAY SHARES	53656F581	527,698	15,463	SH		SOLE		0	0	15,463
LOCKHEED MARTIN CORP	COM	539830109	673,027	1,385	SH		SOLE		0	0	1,385
LOWES COS INC	COM	548661107	303,960	1,232	SH		SOLE		0	0	1,232
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,063,901	346,548	SH		SOLE		0	0	346,548
XAI MADISON EQUITY PREMIUM I	COM	557437100	599,804	89,390	SH		SOLE		0	0	89,390
MARVELL TECHNOLOGY INC	COM	573874104	258,838	2,343	SH		SOLE		0	0	2,343
MASTERCARD INCORPORATED	CL A	57636Q104	767,149	1,457	SH		SOLE		0	0	1,457
MCDONALDS CORP	COM	580135101	445,593	1,537	SH		SOLE		0	0	1,537
MCKESSON CORP	COM	58155Q103	386,428	678	SH		SOLE		0	0	678
MERCK & CO INC	COM	58933Y105	469,096	4,715	SH		SOLE		0	0	4,715
METLIFE INC	COM	59156R108	376,705	4,601	SH		SOLE		0	0	4,601
MICROSOFT CORP	COM	594918104	15,230,321	36,134	SH		SOLE		0	0	36,134
MICROSTRATEGY INC	CL A NEW	594972408	12,661,607	43,718	SH		SOLE		0	0	43,718
MICRON TECHNOLOGY INC	COM	595112103	214,356	2,547	SH		SOLE		0	0	2,547
NETFLIX INC	COM	64110L106	2,795,180	3,136	SH		SOLE		0	0	3,136
RITHM CAPITAL CORP	COM NEW	64828T201	1,247,338	115,174	SH		SOLE		0	0	115,174
NEXTERA ENERGY INC	COM	65339F101	514,652	7,179	SH		SOLE		0	0	7,179
NOVARTIS AG	SPONSORED ADR	66987V109	252,811	2,598	SH		SOLE		0	0	2,598
NVIDIA CORPORATION	COM	67066G104	6,785,454	50,528	SH		SOLE		0	0	50,528
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,750,265	144,292	SH		SOLE		0	0	144,292
OREILLY AUTOMOTIVE INC	COM	67103H107	355,740	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	826,888	4,962	SH		SOLE		0	0	4,962
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,209,379	137,058	SH		SOLE		0	0	137,058
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,561,021	188,449	SH		SOLE		0	0	188,449
PACER FDS TR	US CASH COWS 100	69374H881	295,729	5,236	SH		SOLE		0	0	5,236
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,878,760	51,286	SH		SOLE		0	0	51,286
PALO ALTO NETWORKS INC	COM	697435105	314,791	1,730	SH		SOLE		0	0	1,730
PAYPAL HLDGS INC	COM	70450Y103	2,404,139	28,168	SH		SOLE		0	0	28,168
PEGASYSTEMS INC	COM	705573103	1,028,555	11,036	SH		SOLE		0	0	11,036
PEPSICO INC	COM	713448108	454,630	2,990	SH		SOLE		0	0	2,990
PFIZER INC	COM	717081103	3,191,909	120,313	SH		SOLE		0	0	120,313
PHILIP MORRIS INTL INC	COM	718172109	260,317	2,163	SH		SOLE		0	0	2,163
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,794,517	133,720	SH		SOLE		0	0	133,720
PIMCO INCOME STRATEGY FD	COM	72201H108	188,884	22,540	SH		SOLE		0	0	22,540
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,700,510	362,485	SH		SOLE		0	0	362,485
PIMCO ETF TR	1-5 US TIP IDX	72201R205	261,496	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	231,053	2,555	SH		SOLE		0	0	2,555
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	201,599	2,152	SH		SOLE		0	0	2,152
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,111,298	60,594	SH		SOLE		0	0	60,594
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,185,715	77,752	SH		SOLE		0	0	77,752
PROCTER AND GAMBLE CO	COM	742718109	4,774,991	28,482	SH		SOLE		0	0	28,482
PROLOGIS INC.	COM	74340W103	573,718	5,428	SH		SOLE		0	0	5,428
PROSHARES TR	BITCOIN ETF	74347G440	309,472	13,585	SH		SOLE		0	0	13,585
PRUDENTIAL FINL INC	COM	744320102	3,132,866	26,431	SH		SOLE		0	0	26,431
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	954,483	292,786	SH		SOLE		0	0	292,786
QUALCOMM INC	COM	747525103	1,019,981	6,640	SH		SOLE		0	0	6,640
REALTY INCOME CORP	COM	756109104	3,639,924	68,151	SH		SOLE		0	0	68,151
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,108,226	98,082	SH		SOLE		0	0	98,082
ROBINHOOD MKTS INC	COM CL A	770700102	2,305,015	61,863	SH		SOLE		0	0	61,863
S&P GLOBAL INC	COM	78409V104	385,292	774	SH		SOLE		0	0	774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,704,190	4,614	SH		SOLE		0	0	4,614
SPDR GOLD TR	GOLD SHS	78463V107	3,401,684	14,049	SH		SOLE		0	0	14,049
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	286,334	6,676	SH		SOLE		0	0	6,676
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,114,447	32,653	SH		SOLE		0	0	32,653
SPDR SER TR	S&P 600 SMCP GRW	78464A201	227,411	2,517	SH		SOLE		0	0	2,517
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,534,725	77,373	SH		SOLE		0	0	77,373
SPDR SER TR	PRTFLO S&P500 GW	78464A409	967,265	11,004	SH		SOLE		0	0	11,004
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,892,017	96,853	SH		SOLE		0	0	96,853
SPDR SER TR	PRTFLO S&P500 VL	78464A508	516,087	10,092	SH		SOLE		0	0	10,092
SPDR SER TR	PORTFOLIO S&P400	78464A847	247,274	4,521	SH		SOLE		0	0	4,521
SPDR SER TR	PORTFOLIO S&P500	78464A854	436,839	6,337	SH		SOLE		0	0	6,337
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	298,019	7,142	SH		SOLE		0	0	7,142
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	947,566	24,056	SH		SOLE		0	0	24,056
SPDR SER TR	BLOOMBERG INVT	78468R200	252,078	8,203	SH		SOLE		0	0	8,203
SPDR SER TR	PORTFLI HIGH YLD	78468R606	497,118	21,181	SH		SOLE		0	0	21,181
SPDR SER TR	PORTFOLIO S&P600	78468R853	228,290	5,082	SH		SOLE		0	0	5,082
SALESFORCE INC	COM	79466L302	223,397	668	SH		SOLE		0	0	668
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,313,143	272,353	SH		SOLE		0	0	272,353
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,918,071	140,584	SH		SOLE		0	0	140,584
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,291,006	126,237	SH		SOLE		0	0	126,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,255,176	45,297	SH		SOLE		0	0	45,297
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,077,044	45,483	SH		SOLE		0	0	45,483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,617,709	95,817	SH		SOLE		0	0	95,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	307,448	13,544	SH		SOLE		0	0	13,544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,242,748	9,034	SH		SOLE		0	0	9,034
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	508,655	6,471	SH		SOLE		0	0	6,471
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	439,612	1,959	SH		SOLE		0	0	1,959
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,622,629	30,617	SH		SOLE		0	0	30,617
SELECT SECTOR SPDR TR	INDL	81369Y704	209,762	1,592	SH		SOLE		0	0	1,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,539,077	19,521	SH		SOLE		0	0	19,521
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258,708	3,418	SH		SOLE		0	0	3,418
SERVICENOW INC	COM	81762P102	631,832	596	SH		SOLE		0	0	596
SHERWIN WILLIAMS CO	COM	824348106	1,013,149	2,980	SH		SOLE		0	0	2,980
SNOWFLAKE INC	CL A	833445109	202,586	1,312	SH		SOLE		0	0	1,312
STARBUCKS CORP	COM	855244109	467,039	5,118	SH		SOLE		0	0	5,118
TARGET CORP	COM	87612E106	299,866	2,218	SH		SOLE		0	0	2,218
TESLA INC	COM	88160R101	4,716,447	11,679	SH		SOLE		0	0	11,679
TEXAS INSTRS INC	COM	882508104	263,612	1,406	SH		SOLE		0	0	1,406
THEMES ETF TR	GENERATIVE ARTIF	882927502	939,681	24,490	SH		SOLE		0	0	24,490
THE TRADE DESK INC	COM CL A	88339J105	297,821	2,534	SH		SOLE		0	0	2,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,729	626	SH		SOLE		0	0	626
TIMOTHY PLAN	HIG DV STK ETF	887432326	921,939	25,359	SH		SOLE		0	0	25,359
UGI CORP NEW	COM	902681105	339,906	12,041	SH		SOLE		0	0	12,041
UNION PAC CORP	COM	907818108	573,293	2,514	SH		SOLE		0	0	2,514
UNITED PARCEL SERVICE INC	CL B	911312106	1,033,641	8,197	SH		SOLE		0	0	8,197
UNITEDHEALTH GROUP INC	COM	91324P102	629,571	1,245	SH		SOLE		0	0	1,245
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,520,090	91,406	SH		SOLE		0	0	91,406
VANECK ETF TRUST	MORTGAGE REIT	92189F452	217,338	20,465	SH		SOLE		0	0	20,465
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,026,293	20,560	SH		SOLE		0	0	20,560
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,432,114	9,994	SH		SOLE		0	0	9,994
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,491,142	9,537	SH		SOLE		0	0	9,537
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	630,056	3,415	SH		SOLE		0	0	3,415
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	337,030	2,991	SH		SOLE		0	0	2,991
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,127,413	255,954	SH		SOLE		0	0	255,954
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,006,631	64,794	SH		SOLE		0	0	64,794
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	338,768	4,711	SH		SOLE		0	0	4,711
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,959,187	187,352	SH		SOLE		0	0	187,352
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,172,170	56,213	SH		SOLE		0	0	56,213
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	946,443	2,521	SH		SOLE		0	0	2,521
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,231,740	38,943	SH		SOLE		0	0	38,943
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,214,546	10,287	SH		SOLE		0	0	10,287
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,786,921	34,636	SH		SOLE		0	0	34,636
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,590,631	2,558	SH		SOLE		0	0	2,558
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,279,402	7,829	SH		SOLE		0	0	7,829
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,222,762	141,298	SH		SOLE		0	0	141,298
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	642,189	10,118	SH		SOLE		0	0	10,118
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,031,967	13,229	SH		SOLE		0	0	13,229
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	288,793	3,814	SH		SOLE		0	0	3,814
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	205,459	2,300	SH		SOLE		0	0	2,300
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,480,661	14,334	SH		SOLE		0	0	14,334
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,836,298	48,902	SH		SOLE		0	0	48,902
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,275,099	94,290	SH		SOLE		0	0	94,290
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	763,901	10,215	SH		SOLE		0	0	10,215
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,275,106	15,885	SH		SOLE		0	0	15,885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,277,645	2,371	SH		SOLE		0	0	2,371
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	766,793	4,740	SH		SOLE		0	0	4,740
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,205,154	4,749	SH		SOLE		0	0	4,749
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,868,378	20,974	SH		SOLE		0	0	20,974
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,787,133	6,381	SH		SOLE		0	0	6,381
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,074,825	5,423	SH		SOLE		0	0	5,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,110,946	4,206	SH		SOLE		0	0	4,206
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,017,848	3,774	SH		SOLE		0	0	3,774
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,015,070	36,583	SH		SOLE		0	0	36,583
VANGUARD INDEX FDS	VALUE ETF	922908744	12,837,947	75,830	SH		SOLE		0	0	75,830
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,740,393	19,729	SH		SOLE		0	0	19,729
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,791,549	13,083	SH		SOLE		0	0	13,083
VERIZON COMMUNICATIONS INC	COM	92343V104	3,754,231	93,879	SH		SOLE		0	0	93,879
VERTIV HOLDINGS CO	COM CL A	92537N108	2,257,090	19,867	SH		SOLE		0	0	19,867
VISA INC	COM CL A	92826C839	770,226	2,437	SH		SOLE		0	0	2,437
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	921,089	90,748	SH		SOLE		0	0	90,748
WP CAREY INC	COM	92936U109	825,481	15,152	SH		SOLE		0	0	15,152
WALMART INC	COM	931142103	3,630,596	40,184	SH		SOLE		0	0	40,184
WARNER BROS DISCOVERY INC	COM SER A	934423104	246,492	23,320	SH		SOLE		0	0	23,320
WASTE MGMT INC DEL	COM	94106L109	205,925	1,020	SH		SOLE		0	0	1,020
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,313,698	214,828	SH		SOLE		0	0	214,828
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	872,993	73,857	SH		SOLE		0	0	73,857
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,952,004	165,424	SH		SOLE		0	0	165,424
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,060,632	144,606	SH		SOLE		0	0	144,606
WILLIAMS COS INC	COM	969457100	229,546	4,241	SH		SOLE		0	0	4,241
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,036,665	13,665	SH		SOLE		0	0	13,665
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	409,152	8,131	SH		SOLE		0	0	8,131
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,795,593	270,421	SH		SOLE		0	0	270,421