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