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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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