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
EATON CORP PLC SHS G29183103   256,064 942 SH   SOLE   0 0 942
FUSION FUEL GREEN PLC CL A G3R25D118   13,928 53,736 SH   SOLE   0 0 53,736
LINDE PLC SHS G54950103   353,886 760 SH   SOLE   0 0 760
TRANE TECHNOLOGIES PLC SHS G8994E103   210,575 625 SH   SOLE   0 0 625
GARMIN LTD SHS H2906T109   463,573 2,135 SH   SOLE   0 0 2,135
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,009,810 3,654 SH   SOLE   0 0 3,654
AFLAC INC COM 001055102   376,712 3,388 SH   SOLE   0 0 3,388
AGNC INVT CORP COM 00123Q104   1,043,433 108,918 SH   SOLE   0 0 108,918
ALPS ETF TR OSHS GBL INTER 00162Q361   404,512 9,281 SH   SOLE   0 0 9,281
AT&T INC COM 00206R102   1,878,466 66,424 SH   SOLE   0 0 66,424
ABBOTT LABS COM 002824100   218,567 1,648 SH   SOLE   0 0 1,648
ABBVIE INC COM 00287Y109   447,535 2,136 SH   SOLE   0 0 2,136
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   348,894 11,700 SH   SOLE   0 0 11,700
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,451,869 15,890 SH   SOLE   0 0 15,890
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   347,402 10,686 SH   SOLE   0 0 10,686
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,838,112 149,453 SH   SOLE   0 0 149,453
ADOBE INC COM 00724F101   2,304,632 6,009 SH   SOLE   0 0 6,009
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   251,985 8,293 SH   SOLE   0 0 8,293
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   386,056 12,890 SH   SOLE   0 0 12,890
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   505,561 5,465 SH   SOLE   0 0 5,465
ALGONQUIN PWR UTILS CORP COM 015857105   200,270 38,963 SH   SOLE   0 0 38,963
ALPHABET INC CAP STK CL C 02079K107   1,991,569 12,748 SH   SOLE   0 0 12,748
ALPHABET INC CAP STK CL A 02079K305   2,428,370 15,703 SH   SOLE   0 0 15,703
ALTRIA GROUP INC COM 02209S103   389,050 6,482 SH   SOLE   0 0 6,482
AMAZON COM INC COM 023135106   5,428,308 28,531 SH   SOLE   0 0 28,531
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   299,225 4,973 SH   SOLE   0 0 4,973
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   520,750 7,858 SH   SOLE   0 0 7,858
AMERICAN CENTY ETF TR US SML CP VALU 025072877   585,608 6,718 SH   SOLE   0 0 6,718
AMERICAN TOWER CORP NEW COM 03027X100   1,032,729 4,746 SH   SOLE   0 0 4,746
AMGEN INC COM 031162100   1,789,232 5,743 SH   SOLE   0 0 5,743
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   350,975 4,888 SH   SOLE   0 0 4,888
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   343,341 16,539 SH   SOLE   0 0 16,539
ELEVANCE HEALTH INC COM 036752103   240,581 553 SH   SOLE   0 0 553
APPLE INC COM 037833100   44,920,168 202,225 SH   SOLE   0 0 202,225
APPLIED MATLS INC COM 038222105   535,928 3,693 SH   SOLE   0 0 3,693
ARES CAPITAL CORP COM 04010L103   308,181 13,907 SH   SOLE   0 0 13,907
ASTRAZENECA PLC SPONSORED ADR 046353108   347,979 4,734 SH   SOLE   0 0 4,734
AUTOMATIC DATA PROCESSING IN COM 053015103   466,041 1,525 SH   SOLE   0 0 1,525
BANCROFT FD LTD COM 059695106   813,963 46,739 SH   SOLE   0 0 46,739
BANK AMERICA CORP COM 060505104   534,924 12,819 SH   SOLE   0 0 12,819
BARINGS BDC INC COM 06759L103   203,785 21,361 SH   SOLE   0 0 21,361
BARINGS CORPORATE INVS COM 06759X107   239,489 10,217 SH   SOLE   0 0 10,217
BARINGS GLOBAL SHORT DURATIO COM 06760L100   969,757 64,137 SH   SOLE   0 0 64,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,136,225 15,277 SH   SOLE   0 0 15,277
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   391,354 8,720 SH   SOLE   0 0 8,720
BITWISE ETHEREUM ETF SHS 091955104   222,410 16,952 SH   SOLE   0 0 16,952
BLACKROCK INCOME TR INC COM NEW 09247F209   567,549 47,894 SH   SOLE   0 0 47,894
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   906,284 40,048 SH   SOLE   0 0 40,048
BLACKROCK CORE BD TR SHS BEN INT 09249E101   146,999 13,548 SH   SOLE   0 0 13,548
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   395,506 27,971 SH   SOLE   0 0 27,971
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,115,414 28,867 SH   SOLE   0 0 28,867
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   203,286 3,881 SH   SOLE   0 0 3,881
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   230,340 6,982 SH   SOLE   0 0 6,982
BLACKROCK CAP ALLOCATION TER COM 09260U109   414,262 28,768 SH   SOLE   0 0 28,768
BOEING CO COM 097023105   247,468 1,451 SH   SOLE   0 0 1,451
BOOKING HOLDINGS INC COM 09857L108   373,160 81 SH   SOLE   0 0 81
SRH TOTAL RETURN FUND INC COM 101507101   3,484,034 201,973 SH   SOLE   0 0 201,973
BRISTOL-MYERS SQUIBB CO COM 110122108   2,775,955 45,515 SH   SOLE   0 0 45,515
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   375,433 9,075 SH   SOLE   0 0 9,075
BROADCOM INC COM 11135F101   629,685 3,761 SH   SOLE   0 0 3,761
CSX CORP COM 126408103   903,084 30,686 SH   SOLE   0 0 30,686
CALAMOS ETF TR CEF INCOME & ARB 12811T407   242,110 8,702 SH   SOLE   0 0 8,702
CHEVRON CORP NEW COM 166764100   1,978,426 11,826 SH   SOLE   0 0 11,826
CINCINNATI FINL CORP COM 172062101   250,238 1,694 SH   SOLE   0 0 1,694
CION INVT CORP COM 17259U204   434,917 42,021 SH   SOLE   0 0 42,021
CISCO SYS INC COM 17275R102   1,607,896 26,056 SH   SOLE   0 0 26,056
CINTAS CORP COM 172908105   686,887 3,342 SH   SOLE   0 0 3,342
CITIGROUP INC COM NEW 172967424   247,402 3,485 SH   SOLE   0 0 3,485
CLOROX CO DEL COM 189054109   288,021 1,956 SH   SOLE   0 0 1,956
COCA COLA CO COM 191216100   392,485 5,480 SH   SOLE   0 0 5,480
COHEN & STEERS QUALITY INCOM COM 19247L106   2,171,494 172,890 SH   SOLE   0 0 172,890
COHEN & STEERS TOTAL RETURN COM 19247R103   422,401 34,938 SH   SOLE   0 0 34,938
COHEN & STEERS REIT & PFD & COM 19247X100   2,166,015 98,143 SH   SOLE   0 0 98,143
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,173,509 85,069 SH   SOLE   0 0 85,069
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,703,576 111,054 SH   SOLE   0 0 111,054
COLUMBIA SELIGM PREM TECH GR COM 19842X109   666,166 23,809 SH   SOLE   0 0 23,809
CONOCOPHILLIPS COM 20825C104   206,370 1,965 SH   SOLE   0 0 1,965
COSTCO WHSL CORP NEW COM 22160K105   1,020,991 1,080 SH   SOLE   0 0 1,080
CROWDSTRIKE HLDGS INC CL A 22788C105   417,455 1,184 SH   SOLE   0 0 1,184
CROWN CASTLE INC COM 22822V101   1,186,751 11,386 SH   SOLE   0 0 11,386
CUMMINS INC COM 231021106   547,266 1,746 SH   SOLE   0 0 1,746
DTE ENERGY CO COM 233331107   221,409 1,601 SH   SOLE   0 0 1,601
DEERE & CO COM 244199105   426,925 910 SH   SOLE   0 0 910
DIGITAL RLTY TR INC COM 253868103   207,484 1,448 SH   SOLE   0 0 1,448
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   597,240 9,875 SH   SOLE   0 0 9,875
DISNEY WALT CO COM 254687106   828,733 8,396 SH   SOLE   0 0 8,396
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,727,754 169,426 SH   SOLE   0 0 169,426
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,530,247 121,352 SH   SOLE   0 0 121,352
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,067,935 68,326 SH   SOLE   0 0 68,326
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,990,559 244,526 SH   SOLE   0 0 244,526
DUKE ENERGY CORP NEW COM NEW 26441C204   295,151 2,420 SH   SOLE   0 0 2,420
EOG RES INC COM 26875P101   216,625 1,689 SH   SOLE   0 0 1,689
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,138,459 53,676 SH   SOLE   0 0 53,676
EASTERLY GOVT PPTYS INC COM 27616P103   1,011,513 95,426 SH   SOLE   0 0 95,426
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   157,864 13,896 SH   SOLE   0 0 13,896
EMERSON ELEC CO COM 291011104   846,246 7,718 SH   SOLE   0 0 7,718
ENBRIDGE INC COM 29250N105   373,135 8,421 SH   SOLE   0 0 8,421
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   638,813 34,363 SH   SOLE   0 0 34,363
ENTERPRISE PRODS PARTNERS L COM 293792107   4,223,664 123,716 SH   SOLE   0 0 123,716
ENVIROTECH VEHICLES INC COM NEW 29414V209   6,386 25,250 SH   SOLE   0 0 25,250
EQUITY RESIDENTIAL SH BEN INT 29476L107   365,051 5,100 SH   SOLE   0 0 5,100
EXXON MOBIL CORP COM 30231G102   1,321,438 11,111 SH   SOLE   0 0 11,111
FIGS INC CL A 30260D103   128,061 27,900 SH   SOLE   0 0 27,900
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   620,541 88,020 SH   SOLE   0 0 88,020
META PLATFORMS INC CL A 30303M102   1,456,095 2,526 SH   SOLE   0 0 2,526
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,134,671 140,818 SH   SOLE   0 0 140,818
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   742,954 16,275 SH   SOLE   0 0 16,275
FIRST TR INTER DURATN PFD & COM 33718W103   2,126,943 115,658 SH   SOLE   0 0 115,658
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   785,745 3,537 SH   SOLE   0 0 3,537
FIRST TR VALUE LINE DIVID IN SHS 33734H106   270,796 6,073 SH   SOLE   0 0 6,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   476,879 7,570 SH   SOLE   0 0 7,570
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,769,406 98,555 SH   SOLE   0 0 98,555
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   311,407 5,204 SH   SOLE   0 0 5,204
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   241,023 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   260,982 9,867 SH   SOLE   0 0 9,867
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   415,297 14,680 SH   SOLE   0 0 14,680
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   300,751 11,501 SH   SOLE   0 0 11,501
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,294,776 144,654 SH   SOLE   0 0 144,654
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   212,799 4,854 SH   SOLE   0 0 4,854
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   285,625 10,776 SH   SOLE   0 0 10,776
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   286,089 19,799 SH   SOLE   0 0 19,799
FLAHERTY & CRUMRINE PFD SECS COM 338478100   623,951 39,168 SH   SOLE   0 0 39,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   472,729 51,272 SH   SOLE   0 0 51,272
FORD MTR CO COM 345370860   163,491 16,300 SH   SOLE   0 0 16,300
FRANKLIN RESOURCES INC COM 354613101   328,694 17,075 SH   SOLE   0 0 17,075
GABELLI EQUITY TR INC COM 362397101   753,588 136,767 SH   SOLE   0 0 136,767
GABELLI DIVID & INCOME TR COM 36242H104   678,302 28,110 SH   SOLE   0 0 28,110
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   297,989 8,191 SH   SOLE   0 0 8,191
GOLDMAN SACHS GROUP INC COM 38141G104   219,609 402 SH   SOLE   0 0 402
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   602,485 16,900 SH   SOLE   0 0 16,900
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   8,003,881 105,259 SH   SOLE   0 0 105,259
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   472,341 10,322 SH   SOLE   0 0 10,322
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,611,657 69,147 SH   SOLE   0 0 69,147
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,267,983 65,490 SH   SOLE   0 0 65,490
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,281,821 35,128 SH   SOLE   0 0 35,128
HA SUSTAINABLE INFRA CAP INC COM 41068X100   587,460 20,091 SH   SOLE   0 0 20,091
HARTFORD INSURANCE GROUP INC COM 416515104   231,913 1,874 SH   SOLE   0 0 1,874
HEALTHCARE RLTY TR CL A COM 42226K105   897,632 53,114 SH   SOLE   0 0 53,114
HEALTHPEAK PROPERTIES INC COM 42250P103   1,028,470 50,864 SH   SOLE   0 0 50,864
HOME DEPOT INC COM 437076102   2,079,561 5,674 SH   SOLE   0 0 5,674
HONEYWELL INTL INC COM 438516106   246,701 1,165 SH   SOLE   0 0 1,165
INDIA FD INC COM 454089103   1,802,439 114,295 SH   SOLE   0 0 114,295
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   595,108 14,902 SH   SOLE   0 0 14,902
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   944,158 20,734 SH   SOLE   0 0 20,734
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   762,819 16,450 SH   SOLE   0 0 16,450
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   442,013 14,618 SH   SOLE   0 0 14,618
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,310,863 32,365 SH   SOLE   0 0 32,365
INSULET CORP COM 45784P101   984,525 3,749 SH   SOLE   0 0 3,749
INTEL CORP COM 458140100   1,362,944 60,015 SH   SOLE   0 0 60,015
INTERNATIONAL BUSINESS MACHS COM 459200101   2,351,941 9,458 SH   SOLE   0 0 9,458
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   310,770 6,622 SH   SOLE   0 0 6,622
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   802,468 16,011 SH   SOLE   0 0 16,011
INVESCO QQQ TR UNIT SER 1 46090E103   3,107,651 6,627 SH   SOLE   0 0 6,627
INTUITIVE SURGICAL INC COM NEW 46120E602   208,013 420 SH   SOLE   0 0 420
INVESCO SR INCOME TR COM 46131H107   129,978 34,661 SH   SOLE   0 0 34,661
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,451,620 118,462 SH   SOLE   0 0 118,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,645,386 9,498 SH   SOLE   0 0 9,498
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   443,580 7,069 SH   SOLE   0 0 7,069
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   382,200 17,802 SH   SOLE   0 0 17,802
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,676,336 22,435 SH   SOLE   0 0 22,435
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   211,499 18,850 SH   SOLE   0 0 18,850
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   250,420 13,866 SH   SOLE   0 0 13,866
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   480,433 12,157 SH   SOLE   0 0 12,157
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   340,768 16,462 SH   SOLE   0 0 16,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   330,955 1,715 SH   SOLE   0 0 1,715
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,188,287 42,161 SH   SOLE   0 0 42,161
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   299,282 11,217 SH   SOLE   0 0 11,217
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   849,893 39,274 SH   SOLE   0 0 39,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   467,570 20,285 SH   SOLE   0 0 20,285
ISHARES SILVER TR ISHARES 46428Q109   3,632,679 117,221 SH   SOLE   0 0 117,221
ISHARES INC MSCI GBL MIN VOL 464286525   1,891,194 16,252 SH   SOLE   0 0 16,252
ISHARES TR CORE S&P TTL STK 464287150   1,962,400 16,084 SH   SOLE   0 0 16,084
ISHARES TR TIPS BD ETF 464287176   571,609 5,145 SH   SOLE   0 0 5,145
ISHARES TR CORE S&P500 ETF 464287200   1,057,796 1,883 SH   SOLE   0 0 1,883
ISHARES TR CORE US AGGBD ET 464287226   1,129,758 11,421 SH   SOLE   0 0 11,421
ISHARES TR IBOXX INV CP ETF 464287242   211,848 1,949 SH   SOLE   0 0 1,949
ISHARES TR S&P 500 GRWT ETF 464287309   230,497 2,483 SH   SOLE   0 0 2,483
ISHARES TR S&P 500 VAL ETF 464287408   218,024 1,144 SH   SOLE   0 0 1,144
ISHARES TR 20 YR TR BD ETF 464287432   562,631 6,181 SH   SOLE   0 0 6,181
ISHARES TR RUS MD CP GR ETF 464287481   210,660 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MID CAP ETF 464287499   1,077,241 12,663 SH   SOLE   0 0 12,663
ISHARES TR CORE S&P MCP ETF 464287507   2,567,716 44,005 SH   SOLE   0 0 44,005
ISHARES TR EXPND TEC SC ETF 464287549   287,605 3,172 SH   SOLE   0 0 3,172
ISHARES TR RUS 1000 VAL ETF 464287598   3,949,648 20,991 SH   SOLE   0 0 20,991
ISHARES TR RUS 1000 GRW ETF 464287614   13,506,192 37,404 SH   SOLE   0 0 37,404
ISHARES TR RUS 2000 GRW ETF 464287648   341,669 1,337 SH   SOLE   0 0 1,337
ISHARES TR RUSSELL 2000 ETF 464287655   1,301,273 6,523 SH   SOLE   0 0 6,523
ISHARES TR CORE S&P SCP ETF 464287804   4,278,197 40,912 SH   SOLE   0 0 40,912
ISHARES TR ESG MSCI KLD 400 464288570   924,434 9,027 SH   SOLE   0 0 9,027
ISHARES TR ISHS 5-10YR INVT 464288638   312,344 5,947 SH   SOLE   0 0 5,947
ISHARES TR RUS TP200 GR ETF 464289438   3,807,738 18,051 SH   SOLE   0 0 18,051
ISHARES TR CORE HIGH DV ETF 46429B663   300,054 2,477 SH   SOLE   0 0 2,477
ISHARES TR MSCI USA MIN VOL 46429B697   723,213 7,722 SH   SOLE   0 0 7,722
ISHARES TR MSCI USA QLT FCT 46432F339   483,312 2,828 SH   SOLE   0 0 2,828
ISHARES TR CORE MSCI EAFE 46432F842   1,008,304 13,329 SH   SOLE   0 0 13,329
ISHARES INC CORE MSCI EMKT 46434G103   673,923 12,487 SH   SOLE   0 0 12,487
ISHARES INC MSCI JPN ETF NEW 46434G822   236,121 3,444 SH   SOLE   0 0 3,444
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,091,028 43,381 SH   SOLE   0 0 43,381
ISHARES TR CORE DIV GRWTH 46434V621   1,599,331 25,888 SH   SOLE   0 0 25,888
ISHARES TR ULTRA SHORT-TERM 46434V878   342,377 6,753 SH   SOLE   0 0 6,753
ISHARES TR IBONDS DEC2026 46435GAA0   1,095,977 45,270 SH   SOLE   0 0 45,270
ISHARES TR IBONDS 27 ETF 46435UAA9   1,059,800 43,830 SH   SOLE   0 0 43,830
ISHARES TR GENOMICS IMMUN 46435U192   260,070 12,693 SH   SOLE   0 0 12,693
ISHARES TR IBDS DEC28 ETF 46435U515   830,730 32,887 SH   SOLE   0 0 32,887
ISHARES TR ESG AWR US AGRGT 46435U549   804,454 16,943 SH   SOLE   0 0 16,943
ISHARES TR FUTURE AI & TECH 46435U556   447,942 14,243 SH   SOLE   0 0 14,243
ISHARES TR BROAD USD HIGH 46435U853   2,238,738 60,819 SH   SOLE   0 0 60,819
ISHARES TR IBONDS 2027 TERM 46436E478   447,860 20,061 SH   SOLE   0 0 20,061
ISHARES TR IBONDS 2026 TERM 46436E528   463,806 19,974 SH   SOLE   0 0 19,974
ISHARES TR IBONDS 28 TRM TS 46436E833   891,464 40,066 SH   SOLE   0 0 40,066
ISHARES TR IBONDS 27 TRM TS 46436E841   880,494 39,273 SH   SOLE   0 0 39,273
ISHARES TR IBONDS 25 TRM TS 46436E866   971,686 41,578 SH   SOLE   0 0 41,578
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   452,980 9,677 SH   SOLE   0 0 9,677
JPMORGAN CHASE & CO. COM 46625H100   2,408,628 9,819 SH   SOLE   0 0 9,819
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   519,966 11,286 SH   SOLE   0 0 11,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   718,477 12,574 SH   SOLE   0 0 12,574
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   209,033 4,037 SH   SOLE   0 0 4,037
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   352,888 5,913 SH   SOLE   0 0 5,913
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   381,790 6,663 SH   SOLE   0 0 6,663
JOHNSON & JOHNSON COM 478160104   2,896,214 17,464 SH   SOLE   0 0 17,464
KLA CORP COM NEW 482480100   600,263 883 SH   SOLE   0 0 883
KIMBERLY-CLARK CORP COM 494368103   300,084 2,110 SH   SOLE   0 0 2,110
KINDER MORGAN INC DEL COM 49456B101   356,939 12,511 SH   SOLE   0 0 12,511
LAM RESEARCH CORP COM NEW 512807306   1,594,311 21,930 SH   SOLE   0 0 21,930
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   112,313 17,147 SH   SOLE   0 0 17,147
ELI LILLY & CO COM 532457108   5,759,719 6,974 SH   SOLE   0 0 6,974
LISTED FD TR OVERLAY SHARES 53656F581   535,547 16,129 SH   SOLE   0 0 16,129
LOCKHEED MARTIN CORP COM 539830109   816,586 1,828 SH   SOLE   0 0 1,828
LOWES COS INC COM 548661107   396,440 1,700 SH   SOLE   0 0 1,700
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   1,192,089 376,053 SH   SOLE   0 0 376,053
XAI MADISON EQUITY PREMIUM I COM 557437100   576,364 94,024 SH   SOLE   0 0 94,024
MASTERCARD INCORPORATED CL A 57636Q104   883,283 1,611 SH   SOLE   0 0 1,611
MCDONALDS CORP COM 580135101   547,636 1,753 SH   SOLE   0 0 1,753
MCKESSON CORP COM 58155Q103   486,644 723 SH   SOLE   0 0 723
MERCK & CO INC COM 58933Y105   429,245 4,782 SH   SOLE   0 0 4,782
METLIFE INC COM 59156R108   364,390 4,538 SH   SOLE   0 0 4,538
MICROSOFT CORP COM 594918104   14,810,892 39,455 SH   SOLE   0 0 39,455
MICROSTRATEGY INC CL A NEW 594972408   12,685,033 44,004 SH   SOLE   0 0 44,004
MICRON TECHNOLOGY INC COM 595112103   287,693 3,311 SH   SOLE   0 0 3,311
MILESTONE SCIENTIFIC INC COM NEW 59935P209   11,284 12,100 SH   SOLE   0 0 12,100
MORGAN STANLEY COM NEW 617446448   235,029 2,014 SH   SOLE   0 0 2,014
NETFLIX INC COM 64110L106   2,314,539 2,482 SH   SOLE   0 0 2,482
RITHM CAPITAL CORP COM NEW 64828T201   1,270,968 111,002 SH   SOLE   0 0 111,002
NEXTERA ENERGY INC COM 65339F101   547,375 7,721 SH   SOLE   0 0 7,721
NOVARTIS AG SPONSORED ADR 66987V109   289,625 2,598 SH   SOLE   0 0 2,598
NVIDIA CORPORATION COM 67066G104   4,172,128 38,495 SH   SOLE   0 0 38,495
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,374,201 106,198 SH   SOLE   0 0 106,198
OREILLY AUTOMOTIVE INC COM 67103H107   469,886 328 SH   SOLE   0 0 328
ORACLE CORP COM 68389X105   699,089 5,000 SH   SOLE   0 0 5,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,108,317 127,932 SH   SOLE   0 0 127,932
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,001,292 216,231 SH   SOLE   0 0 216,231
PACER FDS TR US CASH COWS 100 69374H881   301,837 5,512 SH   SOLE   0 0 5,512
PALO ALTO NETWORKS INC COM 697435105   290,429 1,702 SH   SOLE   0 0 1,702
PEPSICO INC COM 713448108   876,650 5,847 SH   SOLE   0 0 5,847
PFIZER INC COM 717081103   3,746,609 147,854 SH   SOLE   0 0 147,854
PHILIP MORRIS INTL INC COM 718172109   352,381 2,220 SH   SOLE   0 0 2,220
PIMCO CORPORATE & INCM STRG COM 72200U100   1,695,054 124,180 SH   SOLE   0 0 124,180
PIMCO INCOME STRATEGY FD COM 72201H108   201,927 23,480 SH   SOLE   0 0 23,480
PIMCO INCOME STRATEGY FD II COM 72201J104   2,777,536 368,373 SH   SOLE   0 0 368,373
PIMCO ETF TR 1-5 US TIP IDX 72201R205   272,855 5,051 SH   SOLE   0 0 5,051
PIMCO ETF TR ACTIVE BD ETF 72201R775   446,178 4,825 SH   SOLE   0 0 4,825
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   201,556 2,152 SH   SOLE   0 0 2,152
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,097,829 105,951 SH   SOLE   0 0 105,951
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,596,220 99,391 SH   SOLE   0 0 99,391
PROCTER AND GAMBLE CO COM 742718109   4,895,951 28,729 SH   SOLE   0 0 28,729
PROLOGIS INC. COM 74340W103   608,581 5,444 SH   SOLE   0 0 5,444
PROSHARES TR BITCOIN ETF 74347G440   219,094 11,959 SH   SOLE   0 0 11,959
PROSHARES TR SHORT S&P 500 NE 74349Y753   395,024 8,865 SH   SOLE   0 0 8,865
PRUDENTIAL FINL INC COM 744320102   3,325,049 29,773 SH   SOLE   0 0 29,773
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,093,340 329,319 SH   SOLE   0 0 329,319
QUALCOMM INC COM 747525103   1,020,168 6,641 SH   SOLE   0 0 6,641
REALTY INCOME CORP COM 756109104   5,102,957 87,967 SH   SOLE   0 0 87,967
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,952,195 152,188 SH   SOLE   0 0 152,188
ROYCE SMALL CAP TRUST INC COM 780910105   660,736 46,400 SH   SOLE   0 0 46,400
S&P GLOBAL INC COM 78409V104   393,123 774 SH   SOLE   0 0 774
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,659,225 4,754 SH   SOLE   0 0 4,754
SPDR GOLD TR GOLD SHS 78463V107   4,149,504 14,401 SH   SOLE   0 0 14,401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   290,424 6,655 SH   SOLE   0 0 6,655
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,243,984 34,166 SH   SOLE   0 0 34,166
SPDR SER TR S&P 600 SMCP GRW 78464A201   259,292 3,124 SH   SOLE   0 0 3,124
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,581,531 77,663 SH   SOLE   0 0 77,663
SPDR SER TR PRTFLO S&P500 GW 78464A409   920,158 11,449 SH   SOLE   0 0 11,449
SPDR SER TR PORTFOLIO SHORT 78464A474   2,919,245 96,985 SH   SOLE   0 0 96,985
SPDR SER TR PRTFLO S&P500 VL 78464A508   529,899 10,376 SH   SOLE   0 0 10,376
SPDR SER TR PORTFOLIO S&P400 78464A847   231,086 4,515 SH   SOLE   0 0 4,515
SPDR SER TR PORTFOLIO S&P500 78464A854   679,900 10,339 SH   SOLE   0 0 10,339
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   319,864 7,777 SH   SOLE   0 0 7,777
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,099,151 27,281 SH   SOLE   0 0 27,281
SPDR SER TR BLOOMBERG INVT 78468R200   230,472 7,478 SH   SOLE   0 0 7,478
SPDR SER TR PORTFLI HIGH YLD 78468R606   450,203 19,223 SH   SOLE   0 0 19,223
SPDR SER TR PRTFLO S&P500 HI 78468R788   240,624 5,437 SH   SOLE   0 0 5,437
SPDR SER TR PORTFOLIO S&P600 78468R853   202,904 4,978 SH   SOLE   0 0 4,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,190,616 280,372 SH   SOLE   0 0 280,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,603,517 143,910 SH   SOLE   0 0 143,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,526,073 132,659 SH   SOLE   0 0 132,659
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,181,707 45,103 SH   SOLE   0 0 45,103
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,213,986 51,418 SH   SOLE   0 0 51,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,671,135 95,534 SH   SOLE   0 0 95,534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,390,211 9,521 SH   SOLE   0 0 9,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   499,803 6,120 SH   SOLE   0 0 6,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   402,530 2,039 SH   SOLE   0 0 2,039
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,986,837 31,962 SH   SOLE   0 0 31,962
SELECT SECTOR SPDR TR INDL 81369Y704   292,436 2,231 SH   SOLE   0 0 2,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,585,392 17,364 SH   SOLE   0 0 17,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   308,311 3,910 SH   SOLE   0 0 3,910
SERVICENOW INC COM 81762P102   479,276 602 SH   SOLE   0 0 602
SHERWIN WILLIAMS CO COM 824348106   1,041,520 2,983 SH   SOLE   0 0 2,983
SNOWFLAKE INC CL A 833445109   201,701 1,380 SH   SOLE   0 0 1,380
SOUTHERN CO COM 842587107   479,335 5,213 SH   SOLE   0 0 5,213
STAG INDL INC COM 85254J102   208,110 5,762 SH   SOLE   0 0 5,762
STARBUCKS CORP COM 855244109   292,674 2,984 SH   SOLE   0 0 2,984
STRYKER CORPORATION COM 863667101   231,491 622 SH   SOLE   0 0 622
T-MOBILE US INC COM 872590104   230,171 863 SH   SOLE   0 0 863
TARGET CORP COM 87612E106   631,716 6,053 SH   SOLE   0 0 6,053
TESLA INC COM 88160R101   1,767,730 6,821 SH   SOLE   0 0 6,821
TEXAS INSTRS INC COM 882508104   253,141 1,409 SH   SOLE   0 0 1,409
THEMES ETF TR GENERATIVE ARTIF 882927502   798,583 26,004 SH   SOLE   0 0 26,004
THERMO FISHER SCIENTIFIC INC COM 883556102   339,909 683 SH   SOLE   0 0 683
TIMOTHY PLAN HIG DV STK ETF 887432326   966,646 25,695 SH   SOLE   0 0 25,695
UGI CORP NEW COM 902681105   392,299 11,863 SH   SOLE   0 0 11,863
UBER TECHNOLOGIES INC COM 90353T100   213,917 2,936 SH   SOLE   0 0 2,936
UNION PAC CORP COM 907818108   813,374 3,443 SH   SOLE   0 0 3,443
UNITED PARCEL SERVICE INC CL B 911312106   1,553,918 14,128 SH   SOLE   0 0 14,128
UNITEDHEALTH GROUP INC COM 91324P102   333,297 636 SH   SOLE   0 0 636
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,394,453 83,201 SH   SOLE   0 0 83,201
VANECK ETF TRUST MORTGAGE REIT 92189F452   218,608 19,571 SH   SOLE   0 0 19,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,052,896 20,892 SH   SOLE   0 0 20,892
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,166,397 10,251 SH   SOLE   0 0 10,251
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,290,126 9,837 SH   SOLE   0 0 9,837
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   608,364 3,303 SH   SOLE   0 0 3,303
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   308,558 2,991 SH   SOLE   0 0 2,991
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,048,548 248,773 SH   SOLE   0 0 248,773
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,209,223 66,546 SH   SOLE   0 0 66,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   383,703 5,224 SH   SOLE   0 0 5,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,447,411 185,863 SH   SOLE   0 0 185,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,245,505 56,184 SH   SOLE   0 0 56,184
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   724,075 2,224 SH   SOLE   0 0 2,224
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,430,218 43,096 SH   SOLE   0 0 43,096
VANGUARD WORLD FD ENERGY ETF 92204A306   211,774 1,633 SH   SOLE   0 0 1,633
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,253,480 10,492 SH   SOLE   0 0 10,492
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,982,029 33,929 SH   SOLE   0 0 33,929
VANGUARD WORLD FD INF TECH ETF 92204A702   1,327,567 2,448 SH   SOLE   0 0 2,448
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,481,719 8,675 SH   SOLE   0 0 8,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,317,645 139,586 SH   SOLE   0 0 139,586
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   620,025 8,831 SH   SOLE   0 0 8,831
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,046,819 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   367,309 4,783 SH   SOLE   0 0 4,783
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,364,419 14,704 SH   SOLE   0 0 14,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,884,623 48,563 SH   SOLE   0 0 48,563
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,422,047 95,488 SH   SOLE   0 0 95,488
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   800,884 10,550 SH   SOLE   0 0 10,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,376,459 16,835 SH   SOLE   0 0 16,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,377,703 2,681 SH   SOLE   0 0 2,681
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   794,358 4,948 SH   SOLE   0 0 4,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,142,495 4,670 SH   SOLE   0 0 4,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,895,027 20,930 SH   SOLE   0 0 20,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,658,232 6,586 SH   SOLE   0 0 6,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,048,952 5,631 SH   SOLE   0 0 5,631
VANGUARD INDEX FDS MID CAP ETF 922908629   1,078,560 4,170 SH   SOLE   0 0 4,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637   969,774 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS GROWTH ETF 922908736   13,708,750 36,969 SH   SOLE   0 0 36,969
VANGUARD INDEX FDS VALUE ETF 922908744   13,236,924 76,629 SH   SOLE   0 0 76,629
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,414,387 19,907 SH   SOLE   0 0 19,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,791,397 13,795 SH   SOLE   0 0 13,795
VERIZON COMMUNICATIONS INC COM 92343V104   4,970,308 109,575 SH   SOLE   0 0 109,575
VISA INC COM CL A 92826C839   933,270 2,663 SH   SOLE   0 0 2,663
VOYA INFRASTRUCTURE INDLS & COM 92912X101   965,278 91,236 SH   SOLE   0 0 91,236
WP CAREY INC COM 92936U109   1,811,140 28,698 SH   SOLE   0 0 28,698
WALMART INC COM 931142103   3,840,258 43,744 SH   SOLE   0 0 43,744
WARNER BROS DISCOVERY INC COM SER A 934423104   261,554 24,376 SH   SOLE   0 0 24,376
WASTE MGMT INC DEL COM 94106L109   256,350 1,107 SH   SOLE   0 0 1,107
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,549,906 227,467 SH   SOLE   0 0 227,467
WESTERN ASSET HIGH YIELD DEF COM 95768B107   824,930 69,673 SH   SOLE   0 0 69,673
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,047,204 173,198 SH   SOLE   0 0 173,198
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,083,846 144,211 SH   SOLE   0 0 144,211
WILLIAMS COS INC COM 969457100   252,594 4,227 SH   SOLE   0 0 4,227
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,052,769 13,681 SH   SOLE   0 0 13,681
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,722,552 291,464 SH   SOLE   0 0 291,464