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   342,353 959 SH   SOLE   0 0 959
FUSION FUEL GREEN PLC CL A G3R25D118   10,747 53,736 SH   SOLE   0 0 53,736
LINDE PLC SHS G54950103   355,180 757 SH   SOLE   0 0 757
TRANE TECHNOLOGIES PLC SHS G8994E103   487,712 1,115 SH   SOLE   0 0 1,115
GARMIN LTD SHS H2906T109   445,827 2,136 SH   SOLE   0 0 2,136
ASML HOLDING N V N Y REGISTRY SHS N07059210   657,140 820 SH   SOLE   0 0 820
ROYAL CARIBBEAN GROUP COM V7780T103   305,561 976 SH   SOLE   0 0 976
AFLAC INC COM 001055102   358,042 3,395 SH   SOLE   0 0 3,395
AGNC INVT CORP COM 00123Q104   238,337 25,934 SH   SOLE   0 0 25,934
AES CORP COM 00130H105   226,527 21,533 SH   SOLE   0 0 21,533
AT&T INC COM 00206R102   1,193,085 41,226 SH   SOLE   0 0 41,226
ABBOTT LABS COM 002824100   231,022 1,699 SH   SOLE   0 0 1,699
ABBVIE INC COM 00287Y109   440,524 2,373 SH   SOLE   0 0 2,373
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   369,018 11,700 SH   SOLE   0 0 11,700
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,027,355 16,500 SH   SOLE   0 0 16,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   367,705 10,686 SH   SOLE   0 0 10,686
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,304,523 152,212 SH   SOLE   0 0 152,212
ADOBE INC COM 00724F101   2,437,731 6,301 SH   SOLE   0 0 6,301
AGNICO EAGLE MINES LTD COM 008474108   255,343 2,147 SH   SOLE   0 0 2,147
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   386,092 15,159 SH   SOLE   0 0 15,159
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   357,513 13,453 SH   SOLE   0 0 13,453
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   275,199 8,556 SH   SOLE   0 0 8,556
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   337,798 10,573 SH   SOLE   0 0 10,573
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   630,541 19,957 SH   SOLE   0 0 19,957
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   868,494 24,861 SH   SOLE   0 0 24,861
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   537,245 16,090 SH   SOLE   0 0 16,090
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   483,392 14,078 SH   SOLE   0 0 14,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   749,501 10,319 SH   SOLE   0 0 10,319
ALPHABET INC CAP STK CL C 02079K107   2,595,763 14,633 SH   SOLE   0 0 14,633
ALPHABET INC CAP STK CL A 02079K305   3,102,454 17,605 SH   SOLE   0 0 17,605
ALTRIA GROUP INC COM 02209S103   488,691 8,335 SH   SOLE   0 0 8,335
AMAZON COM INC COM 023135106   7,120,083 32,454 SH   SOLE   0 0 32,454
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   349,417 5,098 SH   SOLE   0 0 5,098
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   591,266 7,989 SH   SOLE   0 0 7,989
AMERICAN CENTY ETF TR US SML CP VALU 025072877   636,334 6,985 SH   SOLE   0 0 6,985
AMERICAN TOWER CORP NEW COM 03027X100   1,015,231 4,593 SH   SOLE   0 0 4,593
AMGEN INC COM 031162100   1,622,514 5,811 SH   SOLE   0 0 5,811
AMPHENOL CORP NEW CL A 032095101   397,871 4,029 SH   SOLE   0 0 4,029
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   422,197 4,888 SH   SOLE   0 0 4,888
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   817,108 16,000 SH   SOLE   0 0 16,000
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   506,673 24,359 SH   SOLE   0 0 24,359
ELEVANCE HEALTH INC COM 036752103   215,147 553 SH   SOLE   0 0 553
APPLE INC COM 037833100   41,865,408 204,052 SH   SOLE   0 0 204,052
APPLIED MATLS INC COM 038222105   677,989 3,703 SH   SOLE   0 0 3,703
ARES CAPITAL CORP COM 04010L103   305,526 13,913 SH   SOLE   0 0 13,913
ARISTA NETWORKS INC COM SHS 040413205   247,590 2,420 SH   SOLE   0 0 2,420
ASTRAZENECA PLC SPONSORED ADR 046353108   330,840 4,734 SH   SOLE   0 0 4,734
AUTOMATIC DATA PROCESSING IN COM 053015103   470,423 1,525 SH   SOLE   0 0 1,525
BANCROFT FD LTD COM 059695106   640,681 33,898 SH   SOLE   0 0 33,898
BANK AMERICA CORP COM 060505104   801,819 16,945 SH   SOLE   0 0 16,945
BARINGS BDC INC COM 06759L103   187,883 20,556 SH   SOLE   0 0 20,556
BARINGS CORPORATE INVS COM 06759X107   221,302 10,217 SH   SOLE   0 0 10,217
BARINGS GLOBAL SHORT DURATIO COM 06760L100   989,123 64,229 SH   SOLE   0 0 64,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,379,818 15,192 SH   SOLE   0 0 15,192
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   632,889 10,802 SH   SOLE   0 0 10,802
BITWISE ETHEREUM ETF SHS 091955104   419,570 23,232 SH   SOLE   0 0 23,232
BLACKROCK INCOME TR INC COM NEW 09247F209   2,317,482 197,232 SH   SOLE   0 0 197,232
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   855,150 33,210 SH   SOLE   0 0 33,210
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,684,629 173,316 SH   SOLE   0 0 173,316
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   306,147 21,590 SH   SOLE   0 0 21,590
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,417,522 38,879 SH   SOLE   0 0 38,879
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   252,804 4,784 SH   SOLE   0 0 4,784
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   263,420 6,901 SH   SOLE   0 0 6,901
BLACKROCK CAP ALLOCATION TER COM 09260U109   279,635 18,470 SH   SOLE   0 0 18,470
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   676,574 12,423 SH   SOLE   0 0 12,423
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   234,904 6,602 SH   SOLE   0 0 6,602
BOEING CO COM 097023105   310,523 1,482 SH   SOLE   0 0 1,482
BOOKING HOLDINGS INC COM 09857L108   376,301 65 SH   SOLE   0 0 65
BOSTON SCIENTIFIC CORP COM 101137107   336,838 3,136 SH   SOLE   0 0 3,136
SRH TOTAL RETURN FUND INC COM 101507101   3,624,365 204,998 SH   SOLE   0 0 204,998
BRISTOL-MYERS SQUIBB CO COM 110122108   2,114,472 45,679 SH   SOLE   0 0 45,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   469,750 9,925 SH   SOLE   0 0 9,925
BROADCOM INC COM 11135F101   1,579,597 5,730 SH   SOLE   0 0 5,730
CSX CORP COM 126408103   1,001,035 30,678 SH   SOLE   0 0 30,678
CALAMOS ETF TR CEF INCOME & ARB 12811T407   230,990 8,115 SH   SOLE   0 0 8,115
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   206,098 5,219 SH   SOLE   0 0 5,219
CARNIVAL CORP UNIT 99/99/9999 143658300   221,867 7,890 SH   SOLE   0 0 7,890
CARVANA CO CL A 146869102   238,905 709 SH   SOLE   0 0 709
CENTERPOINT ENERGY INC COM 15189T107   231,866 6,311 SH   SOLE   0 0 6,311
CHEVRON CORP NEW COM 166764100   1,679,400 11,728 SH   SOLE   0 0 11,728
CINCINNATI FINL CORP COM 172062101   253,015 1,699 SH   SOLE   0 0 1,699
CION INVT CORP COM 17259U204   392,112 40,973 SH   SOLE   0 0 40,973
CISCO SYS INC COM 17275R102   1,803,190 25,990 SH   SOLE   0 0 25,990
CINTAS CORP COM 172908105   1,039,227 4,663 SH   SOLE   0 0 4,663
CITIGROUP INC COM NEW 172967424   295,975 3,477 SH   SOLE   0 0 3,477
CLOROX CO DEL COM 189054109   238,459 1,986 SH   SOLE   0 0 1,986
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   104,831 37,574 SH   SOLE   0 0 37,574
COCA COLA CO COM 191216100   505,000 7,138 SH   SOLE   0 0 7,138
COHEN & STEERS QUALITY INCOM COM 19247L106   2,198,872 176,616 SH   SOLE   0 0 176,616
COHEN & STEERS TOTAL RETURN COM 19247R103   437,471 36,275 SH   SOLE   0 0 36,275
COHEN & STEERS REIT & PFD & COM 19247X100   2,573,724 113,031 SH   SOLE   0 0 113,031
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,281,612 84,661 SH   SOLE   0 0 84,661
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,186,457 144,035 SH   SOLE   0 0 144,035
COLUMBIA SELIGM PREM TECH GR COM 19842X109   613,356 20,170 SH   SOLE   0 0 20,170
COMCAST CORP NEW CL A 20030N101   219,327 6,145 SH   SOLE   0 0 6,145
COSTCO WHSL CORP NEW COM 22160K105   1,557,814 1,574 SH   SOLE   0 0 1,574
CROWDSTRIKE HLDGS INC CL A 22788C105   505,236 992 SH   SOLE   0 0 992
CROWN CASTLE INC COM 22822V101   1,113,868 10,843 SH   SOLE   0 0 10,843
CUMMINS INC COM 231021106   584,974 1,786 SH   SOLE   0 0 1,786
DTE ENERGY CO COM 233331107   214,447 1,619 SH   SOLE   0 0 1,619
DECKERS OUTDOOR CORP COM 243537107   220,879 2,143 SH   SOLE   0 0 2,143
DEERE & CO COM 244199105   443,777 873 SH   SOLE   0 0 873
DEXCOM INC COM 252131107   245,983 2,818 SH   SOLE   0 0 2,818
DIGITAL RLTY TR INC COM 253868103   251,007 1,440 SH   SOLE   0 0 1,440
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,068,634 15,945 SH   SOLE   0 0 15,945
DISNEY WALT CO COM 254687106   1,014,462 8,180 SH   SOLE   0 0 8,180
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,750,159 176,405 SH   SOLE   0 0 176,405
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,328,469 108,535 SH   SOLE   0 0 108,535
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,338,104 87,003 SH   SOLE   0 0 87,003
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,233,940 180,011 SH   SOLE   0 0 180,011
DUKE ENERGY CORP NEW COM NEW 26441C204   273,068 2,314 SH   SOLE   0 0 2,314
EOG RES INC COM 26875P101   203,666 1,703 SH   SOLE   0 0 1,703
EASTERLY GOVT PPTYS INC COM SHS 27616P301   954,614 43,001 SH   SOLE   0 0 43,001
ECOLAB INC COM 278865100   208,547 774 SH   SOLE   0 0 774
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   512,417 41,847 SH   SOLE   0 0 41,847
EDISON INTL COM 281020107   357,433 6,927 SH   SOLE   0 0 6,927
EMERSON ELEC CO COM 291011104   1,022,723 7,671 SH   SOLE   0 0 7,671
ENBRIDGE INC COM 29250N105   398,453 8,792 SH   SOLE   0 0 8,792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   651,141 35,915 SH   SOLE   0 0 35,915
ENTERPRISE PRODS PARTNERS L COM 293792107   3,790,941 122,249 SH   SOLE   0 0 122,249
ENVIROTECH VEHICLES INC COM NEW 29414V209   4,520 25,250 SH   SOLE   0 0 25,250
EQUITY RESIDENTIAL SH BEN INT 29476L107   348,144 5,158 SH   SOLE   0 0 5,158
EXXON MOBIL CORP COM 30231G102   1,378,975 12,792 SH   SOLE   0 0 12,792
FIGS INC CL A 30260D103   154,536 27,400 SH   SOLE   0 0 27,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   633,181 87,215 SH   SOLE   0 0 87,215
META PLATFORMS INC CL A 30303M102   2,112,842 2,863 SH   SOLE   0 0 2,863
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   14,137,412 150,414 SH   SOLE   0 0 150,414
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   786,122 17,183 SH   SOLE   0 0 17,183
FIRST TR INTER DURATN PFD & COM 33718W103   2,099,177 111,540 SH   SOLE   0 0 111,540
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   910,605 3,381 SH   SOLE   0 0 3,381
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   222,554 4,979 SH   SOLE   0 0 4,979
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   492,191 6,512 SH   SOLE   0 0 6,512
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,176,386 98,444 SH   SOLE   0 0 98,444
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,310,554 21,890 SH   SOLE   0 0 21,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   436,830 14,399 SH   SOLE   0 0 14,399
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   260,291 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   324,115 8,464 SH   SOLE   0 0 8,464
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   347,714 11,759 SH   SOLE   0 0 11,759
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   804,562 25,962 SH   SOLE   0 0 25,962
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   258,144 5,757 SH   SOLE   0 0 5,757
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   379,014 12,918 SH   SOLE   0 0 12,918
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,875,574 153,320 SH   SOLE   0 0 153,320
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   327,816 10,504 SH   SOLE   0 0 10,504
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   318,758 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   219,177 5,195 SH   SOLE   0 0 5,195
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   288,898 19,454 SH   SOLE   0 0 19,454
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   230,520 6,534 SH   SOLE   0 0 6,534
FISERV INC COM 337738108   418,094 2,425 SH   SOLE   0 0 2,425
FLAHERTY & CRUMRINE PFD SECS COM 338478100   645,028 39,597 SH   SOLE   0 0 39,597
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   98,117 10,607 SH   SOLE   0 0 10,607
FORD MTR CO COM 345370860   174,427 16,076 SH   SOLE   0 0 16,076
FRANKLIN RESOURCES INC COM 354613101   414,513 17,380 SH   SOLE   0 0 17,380
GABELLI EQUITY TR INC COM 362397101   654,935 112,532 SH   SOLE   0 0 112,532
GABELLI DIVID & INCOME TR COM 36242H104   317,970 12,225 SH   SOLE   0 0 12,225
GALLAGHER ARTHUR J & CO COM 363576109   319,762 999 SH   SOLE   0 0 999
GE VERNOVA INC COM 36828A101   534,971 1,011 SH   SOLE   0 0 1,011
GENERAL DYNAMICS CORP COM 369550108   384,704 1,319 SH   SOLE   0 0 1,319
GE AEROSPACE COM NEW 369604301   949,482 3,689 SH   SOLE   0 0 3,689
GLOBAL PMTS INC COM 37940X102   215,148 2,688 SH   SOLE   0 0 2,688
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   366,909 8,398 SH   SOLE   0 0 8,398
GOLDMAN SACHS GROUP INC COM 38141G104   262,575 371 SH   SOLE   0 0 371
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,580,280 39,846 SH   SOLE   0 0 39,846
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,994,515 23,309 SH   SOLE   0 0 23,309
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   301,427 8,101 SH   SOLE   0 0 8,101
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   367,550 7,269 SH   SOLE   0 0 7,269
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   8,637,364 105,928 SH   SOLE   0 0 105,928
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   900,503 19,568 SH   SOLE   0 0 19,568
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,617,790 70,998 SH   SOLE   0 0 70,998
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,742,693 42,155 SH   SOLE   0 0 42,155
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,184,107 72,900 SH   SOLE   0 0 72,900
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,677,362 35,128 SH   SOLE   0 0 35,128
HA SUSTAINABLE INFRA CAP INC COM 41068X100   542,725 20,206 SH   SOLE   0 0 20,206
HEALTHCARE RLTY TR CL A COM 42226K105   874,660 55,149 SH   SOLE   0 0 55,149
HEALTHPEAK PROPERTIES INC COM 42250P103   953,156 54,435 SH   SOLE   0 0 54,435
HOME DEPOT INC COM 437076102   2,080,559 5,675 SH   SOLE   0 0 5,675
HONEYWELL INTL INC COM 438516106   284,990 1,224 SH   SOLE   0 0 1,224
HUNTINGTON INGALLS INDS INC COM 446413106   232,767 964 SH   SOLE   0 0 964
INDIA FD INC COM 454089103   1,968,542 119,089 SH   SOLE   0 0 119,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   678,298 16,062 SH   SOLE   0 0 16,062
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,079,283 22,008 SH   SOLE   0 0 22,008
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   873,864 17,219 SH   SOLE   0 0 17,219
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   517,747 16,160 SH   SOLE   0 0 16,160
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,476,812 33,748 SH   SOLE   0 0 33,748
INSULET CORP COM 45784P101   1,177,547 3,748 SH   SOLE   0 0 3,748
INTEL CORP COM 458140100   700,108 31,255 SH   SOLE   0 0 31,255
INTERNATIONAL BUSINESS MACHS COM 459200101   2,808,418 9,527 SH   SOLE   0 0 9,527
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   358,662 7,649 SH   SOLE   0 0 7,649
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,168,821 23,311 SH   SOLE   0 0 23,311
INVESCO QQQ TR UNIT SER 1 46090E103   5,232,366 9,485 SH   SOLE   0 0 9,485
INTUITIVE SURGICAL INC COM NEW 46120E602   327,676 603 SH   SOLE   0 0 603
INVESCO SR INCOME TR COM 46131H107   131,826 34,691 SH   SOLE   0 0 34,691
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,411,434 123,060 SH   SOLE   0 0 123,060
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   477,026 6,694 SH   SOLE   0 0 6,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,161,603 11,894 SH   SOLE   0 0 11,894
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   495,254 7,281 SH   SOLE   0 0 7,281
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   363,678 17,819 SH   SOLE   0 0 17,819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,715,750 23,562 SH   SOLE   0 0 23,562
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,669 17,850 SH   SOLE   0 0 17,850
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   202,971 2,834 SH   SOLE   0 0 2,834
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   255,966 13,866 SH   SOLE   0 0 13,866
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   562,467 13,810 SH   SOLE   0 0 13,810
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   324,114 15,493 SH   SOLE   0 0 15,493
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   393,493 1,733 SH   SOLE   0 0 1,733
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,270,257 60,123 SH   SOLE   0 0 60,123
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   290,957 10,967 SH   SOLE   0 0 10,967
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   936,929 42,491 SH   SOLE   0 0 42,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   504,879 21,885 SH   SOLE   0 0 21,885
ISHARES SILVER TR ISHARES 46428Q109   4,434,993 135,172 SH   SOLE   0 0 135,172
ISHARES INC MSCI GBL MIN VOL 464286525   1,964,306 16,567 SH   SOLE   0 0 16,567
ISHARES TR CORE S&P TTL STK 464287150   2,205,662 16,333 SH   SOLE   0 0 16,333
ISHARES TR TIPS BD ETF 464287176   559,685 5,086 SH   SOLE   0 0 5,086
ISHARES TR CORE S&P500 ETF 464287200   4,326,007 6,967 SH   SOLE   0 0 6,967
ISHARES TR CORE US AGGBD ET 464287226   1,934,257 19,499 SH   SOLE   0 0 19,499
ISHARES TR IBOXX INV CP ETF 464287242   202,976 1,852 SH   SOLE   0 0 1,852
ISHARES TR S&P 500 GRWT ETF 464287309   727,969 6,612 SH   SOLE   0 0 6,612
ISHARES TR S&P 500 VAL ETF 464287408   600,445 3,073 SH   SOLE   0 0 3,073
ISHARES TR 20 YR TR BD ETF 464287432   620,192 7,028 SH   SOLE   0 0 7,028
ISHARES TR RUS MD CP GR ETF 464287481   260,996 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUS MID CAP ETF 464287499   1,164,616 12,663 SH   SOLE   0 0 12,663
ISHARES TR CORE S&P MCP ETF 464287507   2,824,127 45,536 SH   SOLE   0 0 45,536
ISHARES TR ISHARES SEMICDTR 464287523   321,860 1,348 SH   SOLE   0 0 1,348
ISHARES TR EXPND TEC SC ETF 464287549   385,214 3,429 SH   SOLE   0 0 3,429
ISHARES TR RUS 1000 VAL ETF 464287598   4,196,755 21,607 SH   SOLE   0 0 21,607
ISHARES TR RUS 1000 GRW ETF 464287614   16,023,381 37,739 SH   SOLE   0 0 37,739
ISHARES TR RUS 1000 ETF 464287622   204,082 601 SH   SOLE   0 0 601
ISHARES TR RUS 2000 GRW ETF 464287648   355,679 1,244 SH   SOLE   0 0 1,244
ISHARES TR RUSSELL 2000 ETF 464287655   1,348,580 6,250 SH   SOLE   0 0 6,250
ISHARES TR U.S. TECH ETF 464287721   246,082 1,420 SH   SOLE   0 0 1,420
ISHARES TR CORE S&P SCP ETF 464287804   4,277,730 39,141 SH   SOLE   0 0 39,141
ISHARES TR NATIONAL MUN ETF 464288414   365,946 3,503 SH   SOLE   0 0 3,503
ISHARES TR ESG MSCI KLD 400 464288570   1,003,870 8,642 SH   SOLE   0 0 8,642
ISHARES TR MBS ETF 464288588   338,181 3,602 SH   SOLE   0 0 3,602
ISHARES TR ISHS 5-10YR INVT 464288638   293,689 5,511 SH   SOLE   0 0 5,511
ISHARES TR 10-20 YR TRS ETF 464288653   218,343 2,149 SH   SOLE   0 0 2,149
ISHARES TR EAFE VALUE ETF 464288877   694,684 10,943 SH   SOLE   0 0 10,943
ISHARES TR EAFE GRWTH ETF 464288885   322,721 2,881 SH   SOLE   0 0 2,881
ISHARES TR RUS TP200 GR ETF 464289438   4,422,381 17,940 SH   SOLE   0 0 17,940
ISHARES TR CORE HIGH DV ETF 46429B663   311,866 2,662 SH   SOLE   0 0 2,662
ISHARES TR MSCI USA MIN VOL 46429B697   763,866 8,137 SH   SOLE   0 0 8,137
ISHARES U S ETF TR SHORT DURATION B 46431W507   373,439 7,308 SH   SOLE   0 0 7,308
ISHARES TR MSCI USA QLT FCT 46432F339   1,037,183 5,673 SH   SOLE   0 0 5,673
ISHARES TR MSCI USA MMENTM 46432F396   244,399 1,017 SH   SOLE   0 0 1,017
ISHARES TR CORE MSCI EAFE 46432F842   1,519,417 18,201 SH   SOLE   0 0 18,201
ISHARES INC CORE MSCI EMKT 46434G103   974,956 16,241 SH   SOLE   0 0 16,241
ISHARES INC MSCI JPN ETF NEW 46434G822   224,160 2,990 SH   SOLE   0 0 2,990
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,181,063 46,905 SH   SOLE   0 0 46,905
ISHARES TR CORE TOTAL USD 46434V613   206,978 4,477 SH   SOLE   0 0 4,477
ISHARES TR CORE DIV GRWTH 46434V621   1,655,029 25,884 SH   SOLE   0 0 25,884
ISHARES TR TRS FLT RT BD 46434V860   778,426 15,369 SH   SOLE   0 0 15,369
ISHARES TR ULTRA SHORT DUR 46434V878   341,785 6,740 SH   SOLE   0 0 6,740
ISHARES TR IBONDS DEC2026 46435GAA0   1,185,683 48,894 SH   SOLE   0 0 48,894
ISHARES TR IBONDS 27 ETF 46435UAA9   1,153,241 47,517 SH   SOLE   0 0 47,517
ISHARES TR IBDS DEC28 ETF 46435U515   903,571 35,546 SH   SOLE   0 0 35,546
ISHARES TR ESG AWR US AGRGT 46435U549   817,355 17,193 SH   SOLE   0 0 17,193
ISHARES TR FUTURE AI & TECH 46435U556   597,001 14,561 SH   SOLE   0 0 14,561
ISHARES TR BROAD USD HIGH 46435U853   2,261,098 60,280 SH   SOLE   0 0 60,280
ISHARES TR IBONDS 2027 TERM 46436E478   491,278 21,796 SH   SOLE   0 0 21,796
ISHARES TR IBONDS 2026 TERM 46436E528   502,895 21,649 SH   SOLE   0 0 21,649
ISHARES TR 0-3 MNTH TREASRY 46436E718   249,711 2,480 SH   SOLE   0 0 2,480
ISHARES TR IBONDS 28 TRM TS 46436E833   958,693 42,875 SH   SOLE   0 0 42,875
ISHARES TR IBONDS 27 TRM TS 46436E841   956,889 42,547 SH   SOLE   0 0 42,547
ISHARES TR IBONDS 25 TRM TS 46436E866   1,052,682 45,063 SH   SOLE   0 0 45,063
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   469,909 7,677 SH   SOLE   0 0 7,677
JPMORGAN CHASE & CO. COM 46625H100   2,986,941 10,303 SH   SOLE   0 0 10,303
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   767,318 16,566 SH   SOLE   0 0 16,566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,203,954 21,178 SH   SOLE   0 0 21,178
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,256,069 24,784 SH   SOLE   0 0 24,784
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   288,717 5,307 SH   SOLE   0 0 5,307
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   382,864 6,118 SH   SOLE   0 0 6,118
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   402,113 6,578 SH   SOLE   0 0 6,578
JOHNSON & JOHNSON COM 478160104   2,664,634 17,444 SH   SOLE   0 0 17,444
KLA CORP COM NEW 482480100   877,266 979 SH   SOLE   0 0 979
KIMBERLY-CLARK CORP COM 494368103   298,453 2,315 SH   SOLE   0 0 2,315
KINDER MORGAN INC DEL COM 49456B101   296,094 10,071 SH   SOLE   0 0 10,071
L3HARRIS TECHNOLOGIES INC COM 502431109   232,027 925 SH   SOLE   0 0 925
LAM RESEARCH CORP COM NEW 512807306   2,360,113 24,246 SH   SOLE   0 0 24,246
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   104,712 15,376 SH   SOLE   0 0 15,376
ELI LILLY & CO COM 532457108   5,697,990 7,310 SH   SOLE   0 0 7,310
LISTED FDS TR OVERLAY SHARES 53656F581   1,330,786 36,094 SH   SOLE   0 0 36,094
LOCKHEED MARTIN CORP COM 539830109   877,657 1,895 SH   SOLE   0 0 1,895
LOWES COS INC COM 548661107   376,515 1,697 SH   SOLE   0 0 1,697
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   1,259,922 403,821 SH   SOLE   0 0 403,821
XAI MADISON EQUITY PREMIUM I COM 557437100   577,901 92,464 SH   SOLE   0 0 92,464
MASTERCARD INCORPORATED CL A 57636Q104   1,102,061 1,961 SH   SOLE   0 0 1,961
MCDONALDS CORP COM 580135101   524,541 1,795 SH   SOLE   0 0 1,795
MCKESSON CORP COM 58155Q103   487,535 665 SH   SOLE   0 0 665
MERCK & CO INC COM 58933Y105   384,233 4,854 SH   SOLE   0 0 4,854
METLIFE INC COM 59156R108   389,741 4,846 SH   SOLE   0 0 4,846
MICROSOFT CORP COM 594918104   20,540,777 41,295 SH   SOLE   0 0 41,295
MICROSTRATEGY INC CL A NEW 594972408   17,192,710 42,532 SH   SOLE   0 0 42,532
MICRON TECHNOLOGY INC COM 595112103   307,265 2,493 SH   SOLE   0 0 2,493
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,325 14,651 SH   SOLE   0 0 14,651
MONOLITHIC PWR SYS INC COM 609839105   221,608 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   299,837 2,129 SH   SOLE   0 0 2,129
NRG ENERGY INC COM NEW 629377508   249,541 1,554 SH   SOLE   0 0 1,554
NETFLIX INC COM 64110L106   595,913 445 SH   SOLE   0 0 445
RITHM CAPITAL CORP COM NEW 64828T201   1,337,958 118,508 SH   SOLE   0 0 118,508
NEXTERA ENERGY INC COM 65339F101   543,443 7,828 SH   SOLE   0 0 7,828
NORTHROP GRUMMAN CORP COM 666807102   400,100 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   318,135 2,629 SH   SOLE   0 0 2,629
NVIDIA CORPORATION COM 67066G104   6,854,532 43,386 SH   SOLE   0 0 43,386
NUVEEN REAL ESTATE INCOME FD COM 67071B108   384,978 49,483 SH   SOLE   0 0 49,483
NUSCALE PWR CORP CL A COM 67079K100   515,981 13,043 SH   SOLE   0 0 13,043
NUTRIBAND INC COM NEW 67092M208   81,455 10,350 SH   SOLE   0 0 10,350
OREILLY AUTOMOTIVE INC COM 67103H107   611,081 6,780 SH   SOLE   0 0 6,780
ORACLE CORP COM 68389X105   1,079,510 4,938 SH   SOLE   0 0 4,938
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   194,545 11,553 SH   SOLE   0 0 11,553
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,027,838 224,617 SH   SOLE   0 0 224,617
PALANTIR TECHNOLOGIES INC CL A 69608A108   437,315 3,208 SH   SOLE   0 0 3,208
PALO ALTO NETWORKS INC COM 697435105   365,282 1,785 SH   SOLE   0 0 1,785
PEPSICO INC COM 713448108   757,752 5,739 SH   SOLE   0 0 5,739
PFIZER INC COM 717081103   3,590,462 148,121 SH   SOLE   0 0 148,121
PHILIP MORRIS INTL INC COM 718172109   318,020 1,746 SH   SOLE   0 0 1,746
PIMCO CORPORATE & INCM STRG COM 72200U100   3,127,173 246,428 SH   SOLE   0 0 246,428
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,792,123 128,837 SH   SOLE   0 0 128,837
PIMCO INCOME STRATEGY FD COM 72201H108   184,361 22,106 SH   SOLE   0 0 22,106
PIMCO INCOME STRATEGY FD II COM 72201J104   2,754,188 372,691 SH   SOLE   0 0 372,691
PIMCO ETF TR 1-5 US TIP IDX 72201R205   266,452 4,952 SH   SOLE   0 0 4,952
PIMCO ETF TR ACTIVE BD ETF 72201R775   525,602 5,702 SH   SOLE   0 0 5,702
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   207,977 2,189 SH   SOLE   0 0 2,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101   708,796 37,364 SH   SOLE   0 0 37,364
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,297,172 152,030 SH   SOLE   0 0 152,030
PROCTER AND GAMBLE CO COM 742718109   4,605,999 28,910 SH   SOLE   0 0 28,910
PROGRESSIVE CORP COM 743315103   389,904 1,461 SH   SOLE   0 0 1,461
PROLOGIS INC. COM 74340W103   719,474 6,844 SH   SOLE   0 0 6,844
PROSHARES TR BITCOIN ETF 74347G440   304,981 14,179 SH   SOLE   0 0 14,179
PRUDENTIAL FINL INC COM 744320102   3,222,025 29,989 SH   SOLE   0 0 29,989
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,216,708 363,197 SH   SOLE   0 0 363,197
QUALCOMM INC COM 747525103   1,064,835 6,686 SH   SOLE   0 0 6,686
REALTY INCOME CORP COM 756109104   4,846,009 84,117 SH   SOLE   0 0 84,117
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,776,160 132,011 SH   SOLE   0 0 132,011
REXFORD INDL RLTY INC COM 76169C100   475,861 13,378 SH   SOLE   0 0 13,378
ROYCE SMALL CAP TRUST INC COM 780910105   1,614,865 107,300 SH   SOLE   0 0 107,300
S&P GLOBAL INC COM 78409V104   409,596 777 SH   SOLE   0 0 777
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,260,899 6,896 SH   SOLE   0 0 6,896
SPDR GOLD TR GOLD SHS 78463V107   4,390,771 14,404 SH   SOLE   0 0 14,404
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   276,184 6,257 SH   SOLE   0 0 6,257
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,469,666 36,297 SH   SOLE   0 0 36,297
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   296,691 3,343 SH   SOLE   0 0 3,343
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,612,326 77,794 SH   SOLE   0 0 77,794
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,013,054 10,628 SH   SOLE   0 0 10,628
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,274,451 108,461 SH   SOLE   0 0 108,461
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   561,137 10,721 SH   SOLE   0 0 10,721
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   239,256 4,400 SH   SOLE   0 0 4,400
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   861,109 11,846 SH   SOLE   0 0 11,846
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   280,566 6,746 SH   SOLE   0 0 6,746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,069,172 26,656 SH   SOLE   0 0 26,656
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   230,547 7,478 SH   SOLE   0 0 7,478
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   380,089 3,823 SH   SOLE   0 0 3,823
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   461,786 19,403 SH   SOLE   0 0 19,403
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   591,791 6,084 SH   SOLE   0 0 6,084
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   222,201 5,236 SH   SOLE   0 0 5,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,999,324 286,388 SH   SOLE   0 0 286,388
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,352,459 149,006 SH   SOLE   0 0 149,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,845,427 138,975 SH   SOLE   0 0 138,975
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,261,089 44,959 SH   SOLE   0 0 44,959
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,464,435 59,675 SH   SOLE   0 0 59,675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,353,094 126,532 SH   SOLE   0 0 126,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,302,675 9,664 SH   SOLE   0 0 9,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   571,126 7,054 SH   SOLE   0 0 7,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   441,166 2,030 SH   SOLE   0 0 2,030
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,989,448 35,249 SH   SOLE   0 0 35,249
SELECT SECTOR SPDR TR INDL 81369Y704   366,335 2,483 SH   SOLE   0 0 2,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,394,114 17,352 SH   SOLE   0 0 17,352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   376,142 4,606 SH   SOLE   0 0 4,606
SERVICENOW INC COM 81762P102   859,475 836 SH   SOLE   0 0 836
SHERWIN WILLIAMS CO COM 824348106   1,025,232 2,986 SH   SOLE   0 0 2,986
SHOPIFY INC CL A SUB VTG SHS 82509L107   260,114 2,255 SH   SOLE   0 0 2,255
SOUTHERN CO COM 842587107   499,145 5,436 SH   SOLE   0 0 5,436
SPROUTS FMRS MKT INC COM 85208M102   316,767 1,924 SH   SOLE   0 0 1,924
STAG INDL INC COM 85254J102   211,204 5,821 SH   SOLE   0 0 5,821
STARBUCKS CORP COM 855244109   268,449 2,930 SH   SOLE   0 0 2,930
STRYKER CORPORATION COM 863667101   256,226 648 SH   SOLE   0 0 648
TARGET CORP COM 87612E106   706,790 7,165 SH   SOLE   0 0 7,165
TESLA INC COM 88160R101   2,332,577 7,343 SH   SOLE   0 0 7,343
TEXAS INSTRS INC COM 882508104   506,266 2,438 SH   SOLE   0 0 2,438
THEMES ETF TR GENERATIVE ARTIF 882927502   1,278,003 35,343 SH   SOLE   0 0 35,343
THERMO FISHER SCIENTIFIC INC COM 883556102   328,019 809 SH   SOLE   0 0 809
TIMOTHY PLAN HIG DV STK ETF 887432326   978,944 25,898 SH   SOLE   0 0 25,898
TRANSDIGM GROUP INC COM 893641100   208,328 137 SH   SOLE   0 0 137
UGI CORP NEW COM 902681105   229,082 6,290 SH   SOLE   0 0 6,290
UBER TECHNOLOGIES INC COM 90353T100   292,869 3,139 SH   SOLE   0 0 3,139
UNION PAC CORP COM 907818108   790,572 3,436 SH   SOLE   0 0 3,436
UNITED AIRLS HLDGS INC COM 910047109   231,962 2,913 SH   SOLE   0 0 2,913
UNITED PARCEL SERVICE INC CL B 911312106   1,532,465 15,182 SH   SOLE   0 0 15,182
UNITED STS GASOLINE FD LP UNITS 91201T102   499,905 8,302 SH   SOLE   0 0 8,302
VANECK ETF TRUST BDC INCOME ETF 92189F411   614,039 37,717 SH   SOLE   0 0 37,717
VANECK ETF TRUST MORTGAGE REIT 92189F452   172,698 16,354 SH   SOLE   0 0 16,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,390,641 21,452 SH   SOLE   0 0 21,452
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,654,824 9,981 SH   SOLE   0 0 9,981
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,063,373 10,247 SH   SOLE   0 0 10,247
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   608,938 3,227 SH   SOLE   0 0 3,227
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   334,091 2,956 SH   SOLE   0 0 2,956
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,708,706 241,902 SH   SOLE   0 0 241,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,028,621 76,603 SH   SOLE   0 0 76,603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   439,974 5,975 SH   SOLE   0 0 5,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,772,011 188,949 SH   SOLE   0 0 188,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,386,784 55,411 SH   SOLE   0 0 55,411
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   323,277 6,431 SH   SOLE   0 0 6,431
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   451,417 9,118 SH   SOLE   0 0 9,118
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   760,466 2,099 SH   SOLE   0 0 2,099
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,542,109 43,571 SH   SOLE   0 0 43,571
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,215,426 9,548 SH   SOLE   0 0 9,548
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,004,995 32,234 SH   SOLE   0 0 32,234
VANGUARD WORLD FD INF TECH ETF 92204A702   1,551,093 2,339 SH   SOLE   0 0 2,339
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,527,626 8,655 SH   SOLE   0 0 8,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,954,064 140,600 SH   SOLE   0 0 140,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   594,803 7,675 SH   SOLE   0 0 7,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,012,864 12,740 SH   SOLE   0 0 12,740
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   445,852 5,766 SH   SOLE   0 0 5,766
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   202,448 2,321 SH   SOLE   0 0 2,321
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,634,098 14,964 SH   SOLE   0 0 14,964
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,690,594 44,986 SH   SOLE   0 0 44,986
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,429,510 95,587 SH   SOLE   0 0 95,587
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   810,655 10,681 SH   SOLE   0 0 10,681
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,518,683 18,315 SH   SOLE   0 0 18,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,489,906 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   748,134 4,549 SH   SOLE   0 0 4,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,314,801 4,623 SH   SOLE   0 0 4,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,831,136 20,561 SH   SOLE   0 0 20,561
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,827,248 6,598 SH   SOLE   0 0 6,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,059,440 5,433 SH   SOLE   0 0 5,433
VANGUARD INDEX FDS MID CAP ETF 922908629   1,170,373 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,025,939 3,596 SH   SOLE   0 0 3,596
VANGUARD INDEX FDS GROWTH ETF 922908736   16,331,702 37,253 SH   SOLE   0 0 37,253
VANGUARD INDEX FDS VALUE ETF 922908744   13,790,275 78,026 SH   SOLE   0 0 78,026
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,690,131 19,791 SH   SOLE   0 0 19,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,981,639 13,101 SH   SOLE   0 0 13,101
VERIZON COMMUNICATIONS INC COM 92343V104   6,203,793 143,374 SH   SOLE   0 0 143,374
VERTIV HOLDINGS CO COM CL A 92537N108   337,728 2,630 SH   SOLE   0 0 2,630
VISA INC COM CL A 92826C839   957,505 2,697 SH   SOLE   0 0 2,697
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,067,143 91,287 SH   SOLE   0 0 91,287
WP CAREY INC COM 92936U109   1,823,305 29,229 SH   SOLE   0 0 29,229
WALMART INC COM 931142103   4,541,107 46,442 SH   SOLE   0 0 46,442
WARNER BROS DISCOVERY INC COM SER A 934423104   282,798 24,677 SH   SOLE   0 0 24,677
WASTE MGMT INC DEL COM 94106L109   341,135 1,491 SH   SOLE   0 0 1,491
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,377,669 219,140 SH   SOLE   0 0 219,140
WESTERN ASSET HIGH YIELD DEF COM 95768B107   807,713 67,422 SH   SOLE   0 0 67,422
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,186,376 183,114 SH   SOLE   0 0 183,114
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,057,418 138,640 SH   SOLE   0 0 138,640
WILLIAMS COS INC COM 969457100   273,724 4,358 SH   SOLE   0 0 4,358
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,089,562 13,702 SH   SOLE   0 0 13,702
WISDOMTREE TR WISDOMTREE US VA 97717W547   396,922 4,594 SH   SOLE   0 0 4,594
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   787,393 15,651 SH   SOLE   0 0 15,651
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,599,218 283,048 SH   SOLE   0 0 283,048