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
AON PLC SHS CL A G0403H108   253,493 804 SH   SOLE   0 0 804
LINDE PLC SHS G54950103   283,997 799 SH   SOLE   0 0 799
TRANE TECHNOLOGIES PLC SHS G8994E103   234,391 1,274 SH   SOLE   0 0 1,274
FREYR BATTERY SHS L4135L100   274,470 30,874 SH   SOLE   0 0 30,874
ASML HOLDING N V N Y REGISTRY SHS N07059210   262,754 386 SH   SOLE   0 0 386
AGNC INVT CORP COM 00123Q104   674,242 66,889 SH   SOLE   0 0 66,889
ALPS ETF TR OSHS GBL INTER 00162Q361   340,573 11,846 SH   SOLE   0 0 11,846
AT&T INC COM 00206R102   727,352 37,785 SH   SOLE   0 0 37,785
ABBVIE INC COM 00287Y109   500,752 3,142 SH   SOLE   0 0 3,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,494,850 3,879 SH   SOLE   0 0 3,879
ADVANCED MICRO DEVICES INC COM 007903107   771,829 7,875 SH   SOLE   0 0 7,875
AIRBNB INC COM CL A 009066101   1,061,008 8,529 SH   SOLE   0 0 8,529
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   200,568 5,486 SH   SOLE   0 0 5,486
ALPHABET INC CAP STK CL C 02079K107   1,204,424 11,581 SH   SOLE   0 0 11,581
ALPHABET INC CAP STK CL A 02079K305   1,004,418 9,683 SH   SOLE   0 0 9,683
ALTRIA GROUP INC COM 02209S103   410,058 9,190 SH   SOLE   0 0 9,190
AMAZON COM INC COM 023135106   2,369,679 22,942 SH   SOLE   0 0 22,942
AMERICAN EXPRESS CO COM 025816109   283,549 1,719 SH   SOLE   0 0 1,719
AMERICAN LITHIUM CORP COM NEW 027259209   33,613 14,551 SH   SOLE   0 0 14,551
AMERICAN TOWER CORP NEW COM 03027X100   696,233 3,407 SH   SOLE   0 0 3,407
AMERICAN WTR WKS CO INC NEW COM 030420103   3,047,121 20,801 SH   SOLE   0 0 20,801
AMGEN INC COM 031162100   265,683 1,099 SH   SOLE   0 0 1,099
APPLE INC COM 037833100   20,070,750 121,715 SH   SOLE   126 0 121,589
APPLIED MATLS INC COM 038222105   453,873 3,695 SH   SOLE   0 0 3,695
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   136,426 17,998 SH   SOLE   0 0 17,998
BAIDU INC SPON ADR REP A 056752108   246,301 1,632 SH   SOLE   0 0 1,632
BANK AMERICA CORP COM 060505104   507,514 17,745 SH   SOLE   0 0 17,745
BANK AMERICA CORP 7.25%CNV PFD L 060505682   367,659 315 SH   SOLE   0 0 315
BARINGS CORPORATE INVS COM 06759X107   147,587 10,430 SH   SOLE   0 0 10,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,122,070 3,634 SH   SOLE   0 0 3,634
BLACKROCK INCOME TR INC COM NEW 09247F209   858,522 68,191 SH   SOLE   0 0 68,191
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,571,486 103,797 SH   SOLE   0 0 103,797
BOEING CO COM 097023105   2,817,286 13,262 SH   SOLE   1,294 0 11,968
BRISTOL-MYERS SQUIBB CO COM 110122108   211,615 3,053 SH   SOLE   0 0 3,053
CHEVRON CORP NEW COM 166764100   2,002,428 12,273 SH   SOLE   88 0 12,185
CISCO SYS INC COM 17275R102   475,918 9,104 SH   SOLE   0 0 9,104
CLOROX CO DEL COM 189054109   626,151 3,957 SH   SOLE   0 0 3,957
COCA COLA CO COM 191216100   460,772 7,428 SH   SOLE   0 0 7,428
CONOCOPHILLIPS COM 20825C104   232,052 2,339 SH   SOLE   0 0 2,339
CORNING INC COM 219350105   503,470 14,271 SH   SOLE   0 0 14,271
COSTCO WHSL CORP NEW COM 22160K105   852,640 1,716 SH   SOLE   0 0 1,716
CROWN CASTLE INC COM 22822V101   850,354 6,354 SH   SOLE   0 0 6,354
DEXCOM INC COM 252131107   302,997 2,608 SH   SOLE   0 0 2,608
DIAGEO PLC SPON ADR NEW 25243Q205   213,430 1,178 SH   SOLE   0 0 1,178
DISNEY WALT CO COM 254687106   959,587 9,583 SH   SOLE   101 0 9,483
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,232,748 159,596 SH   SOLE   0 0 159,596
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,535,306 222,982 SH   SOLE   0 0 222,982
EOG RES INC COM 26875P101   431,926 3,768 SH   SOLE   0 0 3,768
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   267,647 5,597 SH   SOLE   0 0 5,597
EASTERLY GOVT PPTYS INC COM 27616P103   464,196 33,784 SH   SOLE   0 0 33,784
EATON VANCE LTD DURATION INC COM 27828H105   134,581 13,663 SH   SOLE   0 0 13,663
EMERSON ELEC CO COM 291011104   321,053 3,684 SH   SOLE   0 0 3,684
ENVIROTECH VEHICLES INC COM NEW 29414V209   74,025 23,500 SH   SOLE   0 0 23,500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   865,792 47,419 SH   SOLE   0 0 47,419
EXXON MOBIL CORP COM 30231G102   756,888 6,902 SH   SOLE   264 0 6,639
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   44,795 10,089 SH   SOLE   0 0 10,089
META PLATFORMS INC CL A 30303M102   859,841 4,057 SH   SOLE   0 0 4,057
FEDEX CORP COM 31428X106   205,126 898 SH   SOLE   0 0 898
FIRST TR INTER DURATN PFD & COM 33718W103   1,390,959 88,147 SH   SOLE   0 0 88,147
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,505,442 10,182 SH   SOLE   0 0 10,182
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,597,765 508,842 SH   SOLE   0 0 508,842
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,032,890 100,421 SH   SOLE   0 0 100,421
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   792,903 18,547 SH   SOLE   0 0 18,547
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   315,276 7,731 SH   SOLE   0 0 7,731
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,088,974 91,129 SH   SOLE   0 0 91,129
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,126,943 90,624 SH   SOLE   0 0 90,624
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,394,906 100,788 SH   SOLE   0 0 100,788
FORTINET INC COM 34959E109   2,065,976 31,086 SH   SOLE   0 0 31,086
FORTUNA SILVER MINES INC COM 349915108   56,937 14,905 SH   SOLE   0 0 14,905
GABELLI DIVID & INCOME TR COM 36242H104   785,428 37,779 SH   SOLE   0 0 37,779
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   360,355 5,670 SH   SOLE   0 0 5,670
GOLDMAN SACHS GROUP INC COM 38141G104   224,321 686 SH   SOLE   0 0 686
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,576,746 92,683 SH   SOLE   0 0 92,683
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,607,292 32,102 SH   SOLE   0 0 32,102
HARTFORD FINL SVCS GROUP INC COM 416515104   599,752 8,606 SH   SOLE   0 0 8,606
HOME DEPOT INC COM 437076102   1,194,947 4,049 SH   SOLE   0 0 4,049
IMAC HLDGS INC COM 44967K104   2,890 20,209 SH   SOLE   0 0 20,209
IMPINJ INC COM 453204109   2,108,420 15,558 SH   SOLE   1,472 0 14,086
INDIA FD INC COM 454089103   1,327,163 87,717 SH   SOLE   0 0 87,717
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,041,280 32,540 SH   SOLE   0 0 32,540
INSULET CORP COM 45784P101   1,166,118 3,656 SH   SOLE   0 0 3,656
INTEL CORP COM 458140100   1,964,124 60,120 SH   SOLE   0 0 60,120
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,281,033 45,989 SH   SOLE   0 0 45,989
INVESCO QQQ TR UNIT SER 1 46090E103   347,382 1,082 SH   SOLE   0 0 1,082
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,695,442 11,901 SH   SOLE   0 0 11,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,874,307 12,960 SH   SOLE   0 0 12,960
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   362,483 18,197 SH   SOLE   0 0 18,197
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   685,291 10,982 SH   SOLE   0 0 10,982
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   228,690 19,921 SH   SOLE   0 0 19,921
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   373,068 21,306 SH   SOLE   0 0 21,306
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   509,746 24,507 SH   SOLE   0 0 24,507
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   230,360 10,400 SH   SOLE   0 0 10,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   292,725 13,022 SH   SOLE   0 0 13,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,392,425 68,660 SH   SOLE   0 0 68,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,613,600 78,368 SH   SOLE   0 0 78,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   292,431 12,415 SH   SOLE   0 0 12,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,532,938 72,720 SH   SOLE   0 0 72,720
ISHARES TR TIPS BD ETF 464287176   637,737 5,784 SH   SOLE   0 0 5,784
ISHARES TR CORE S&P500 ETF 464287200   461,966 1,124 SH   SOLE   0 0 1,124
ISHARES TR CORE US AGGBD ET 464287226   1,264,505 12,691 SH   SOLE   250 0 12,440
ISHARES TR MSCI EMG MKT ETF 464287234   288,692 7,316 SH   SOLE   0 0 7,316
ISHARES TR IBOXX INV CP ETF 464287242   418,520 3,818 SH   SOLE   0 0 3,818
ISHARES TR 1 3 YR TREAS BD 464287457   955,439 11,629 SH   SOLE   0 0 11,629
ISHARES TR CORE S&P MCP ETF 464287507   2,776,842 11,100 SH   SOLE   0 0 11,100
ISHARES TR ISHARES SEMICDTR 464287523   219,868 494 SH   SOLE   0 0 494
ISHARES TR RUS 1000 GRW ETF 464287614   9,769,937 39,987 SH   SOLE   0 0 39,987
ISHARES TR RUS 2000 GRW ETF 464287648   326,434 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUSSELL 2000 ETF 464287655   505,050 2,831 SH   SOLE   0 0 2,831
ISHARES TR CORE S&P SCP ETF 464287804   1,878,941 19,431 SH   SOLE   131 0 19,299
ISHARES TR SHRT NAT MUN ETF 464288158   243,067 2,322 SH   SOLE   0 0 2,322
ISHARES TR GL CLEAN ENE ETF 464288224   274,645 13,885 SH   SOLE   0 0 13,885
ISHARES TR EAFE SML CP ETF 464288273   202,929 3,410 SH   SOLE   0 0 3,410
ISHARES TR MSCI KLD400 SOC 464288570   377,082 4,835 SH   SOLE   0 0 4,835
ISHARES TR ISHS 5-10YR INVT 464288638   430,648 8,398 SH   SOLE   0 0 8,398
ISHARES TR ISHS 1-5YR INVS 464288646   399,762 7,910 SH   SOLE   0 0 7,910
ISHARES TR PFD AND INCM SEC 464288687   285,813 9,155 SH   SOLE   0 0 9,155
ISHARES TR US HLTHCR PR ETF 464288828   211,729 856 SH   SOLE   0 0 856
ISHARES TR RUS TP200 GR ETF 464289438   2,588,052 18,628 SH   SOLE   0 0 18,628
ISHARES TR MSCI EAFE MIN VL 46429B689   202,003 2,986 SH   SOLE   0 0 2,986
ISHARES TR CORE MSCI EAFE 46432F842   854,806 12,787 SH   SOLE   0 0 12,787
ISHARES INC CORE MSCI EMKT 46434G103   468,880 9,610 SH   SOLE   0 0 9,610
ISHARES INC MSCI JPN ETF NEW 46434G822   356,588 6,076 SH   SOLE   0 0 6,076
ISHARES TR IBONDS DEC23 ETF 46434VAX8   676,456 26,854 SH   SOLE   0 0 26,854
ISHARES TR IBONDS DEC25 ETF 46434VBD1   689,540 28,110 SH   SOLE   0 0 28,110
ISHARES TR IBONDS DEC24 ETF 46434VBG4   683,074 27,779 SH   SOLE   0 0 27,779
ISHARES TR CORE DIV GRWTH 46434V621   241,852 4,838 SH   SOLE   0 0 4,838
ISHARES TR BLACKROCK ULTRA 46434V878   697,370 13,878 SH   SOLE   0 0 13,878
ISHARES TR IBONDS DEC2026 46435GAA0   700,701 29,528 SH   SOLE   0 0 29,528
ISHARES TR CORE MSCI INTL 46435G326   234,079 3,871 SH   SOLE   1,452 0 2,419
ISHARES TR ESG AWR MSCI USA 46435G425   222,778 2,463 SH   SOLE   0 0 2,463
ISHARES TR CYBERSECURITY 46435U135   345,247 9,498 SH   SOLE   0 0 9,498
ISHARES TR IBONDS 24 TRM HG 46435U184   280,505 12,127 SH   SOLE   0 0 12,127
ISHARES TR GENOMICS IMMUN 46435U192   355,051 15,258 SH   SOLE   0 0 15,258
ISHARES TR ROBOTICS ARTIF 46435U556   529,067 16,860 SH   SOLE   0 0 16,860
ISHARES TR BROAD USD HIGH 46435U853   1,873,212 52,692 SH   SOLE   258 0 52,434
ISHARES TR IBONDS 2026 TERM 46436E528   281,942 12,366 SH   SOLE   0 0 12,366
ISHARES TR IBONDS 25 TRM TS 46436E866   564,934 24,009 SH   SOLE   0 0 24,009
ISHARES TR IBONDS 24 TRM TS 46436E874   564,214 23,499 SH   SOLE   0 0 23,499
ISHARES TR IBONDS 23 TRM TS 46436E882   561,894 22,648 SH   SOLE   0 0 22,648
JPMORGAN CHASE & CO COM 46625H100   1,470,369 11,284 SH   SOLE   0 0 11,284
JOHNSON & JOHNSON COM 478160104   648,409 4,183 SH   SOLE   0 0 4,183
KLA CORP COM NEW 482480100   334,904 839 SH   SOLE   0 0 839
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,245,671 113,449 SH   SOLE   0 0 113,449
KINDER MORGAN INC DEL COM 49456B101   334,651 19,112 SH   SOLE   0 0 19,112
LAM RESEARCH CORP COM 512807108   1,290,842 2,435 SH   SOLE   0 0 2,435
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   122,189 19,708 SH   SOLE   0 0 19,708
LILLY ELI & CO COM 532457108   313,778 914 SH   SOLE   0 0 914
LISTED FD TR OVERLAY 53656F581   376,861 14,564 SH   SOLE   0 0 14,564
LOCKHEED MARTIN CORP COM 539830109   268,983 569 SH   SOLE   0 0 569
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   191,146 57,923 SH   SOLE   0 0 57,923
MARATHON PETE CORP COM 56585A102   321,030 2,381 SH   SOLE   0 0 2,381
MASTERCARD INCORPORATED CL A 57636Q104   8,454,988 23,266 SH   SOLE   0 0 23,266
MCDONALDS CORP COM 580135101   454,130 1,624 SH   SOLE   0 0 1,624
MEDICAL PPTYS TRUST INC COM 58463J304   258,790 31,483 SH   SOLE   0 0 31,483
MERCK & CO INC COM 58933Y105   464,721 4,368 SH   SOLE   0 0 4,368
MICROSOFT CORP COM 594918104   7,728,711 26,808 SH   SOLE   831 0 25,977
NATIONAL INSTRS CORP COM 636518102   641,970 12,249 SH   SOLE   0 0 12,249
RITHM CAPITAL CORP COM NEW 64828T201   684,773 85,597 SH   SOLE   0 0 85,597
NEXTERA ENERGY INC COM 65339F101   763,645 9,907 SH   SOLE   0 0 9,907
NICE LTD SPONSORED ADR 653656108   209,434 915 SH   SOLE   0 0 915
NVIDIA CORPORATION COM 67066G104   2,513,866 9,050 SH   SOLE   73 0 8,977
NUVEEN REAL ASSET INCOME & G COM 67074Y105   949,154 80,848 SH   SOLE   0 0 80,848
ONEOK INC NEW COM 682680103   1,626,370 25,596 SH   SOLE   0 0 25,596
ORACLE CORP COM 68389X105   448,749 4,829 SH   SOLE   0 0 4,829
PPG INDS INC COM 693506107   200,236 1,499 SH   SOLE   0 0 1,499
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,706,657 115,159 SH   SOLE   0 0 115,159
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,341,540 188,834 SH   SOLE   0 0 188,834
PALO ALTO NETWORKS INC COM 697435105   842,304 4,217 SH   SOLE   0 0 4,217
PAYCHEX INC COM 704326107   393,676 3,436 SH   SOLE   0 0 3,436
PAYPAL HLDGS INC COM 70450Y103   394,964 5,201 SH   SOLE   0 0 5,201
PEPSICO INC COM 713448108   222,041 1,218 SH   SOLE   0 0 1,218
PFIZER INC COM 717081103   534,818 13,108 SH   SOLE   0 0 13,108
PHILIP MORRIS INTL INC COM 718172109   241,375 2,482 SH   SOLE   0 0 2,482
PIMCO CORPORATE & INCOME OPP COM 72201B101   689,497 55,292 SH   SOLE   0 0 55,292
PIMCO INCOME STRATEGY FD COM 72201H108   134,705 16,569 SH   SOLE   0 0 16,569
PIMCO INCOME STRATEGY FD II COM 72201J104   2,571,223 358,609 SH   SOLE   0 0 358,609
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   261,337 2,862 SH   SOLE   0 0 2,862
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   892,934 60,130 SH   SOLE   0 0 60,130
PIONEER NAT RES CO COM 723787107   232,834 1,140 SH   SOLE   0 0 1,140
PITNEY BOWES INC COM 724479100   2,438,742 626,926 SH   SOLE   0 0 626,926
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   227,973 24,099 SH   SOLE   0 0 24,099
PROCTER AND GAMBLE CO COM 742718109   2,111,950 14,204 SH   SOLE   0 0 14,204
PROLOGIS INC. COM 74340W103   205,454 1,647 SH   SOLE   0 0 1,647
PROSHARES TR LARGE CAP CRE 74347R248   646,264 13,557 SH   SOLE   0 0 13,557
PROSHARES TR S&P 500 DV ARIST 74348A467   513,092 5,624 SH   SOLE   0 0 5,624
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   127,448 40,078 SH   SOLE   0 0 40,078
REPUBLIC SVCS INC COM 760759100   360,361 2,665 SH   SOLE   0 0 2,665
S&P GLOBAL INC COM 78409V104   248,610 721 SH   SOLE   0 0 721
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,395,487 10,737 SH   SOLE   0 0 10,737
SPDR GOLD TR GOLD SHS 78463V107   4,832,977 26,378 SH   SOLE   1,049 0 25,329
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   704,495 17,116 SH   SOLE   0 0 17,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,257,677 69,488 SH   SOLE   0 0 69,488
SPDR SER TR PORTFOLIO SHORT 78464A474   2,338,131 78,911 SH   SOLE   0 0 78,911
SPDR SER TR PRTFLO S&P500 VL 78464A508   228,602 5,614 SH   SOLE   0 0 5,614
SPDR SER TR S&P 400 MDCP GRW 78464A821   273,748 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP VAL 78464A839   528,905 8,004 SH   SOLE   0 0 8,004
SPDR SER TR PORTFOLIO S&P400 78464A847   220,579 5,020 SH   SOLE   0 0 5,020
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   342,128 8,252 SH   SOLE   0 0 8,252
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   339,236 8,268 SH   SOLE   0 0 8,268
SALESFORCE INC COM 79466L302   507,841 2,542 SH   SOLE   0 0 2,542
SCHWAB CHARLES CORP COM 808513105   993,334 18,964 SH   SOLE   0 0 18,964
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   244,369 5,107 SH   SOLE   0 0 5,107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   903,637 13,866 SH   SOLE   0 0 13,866
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   925,994 14,120 SH   SOLE   0 0 14,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,392,793 32,706 SH   SOLE   0 0 32,706
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   275,608 5,875 SH   SOLE   0 0 5,875
SCHWAB STRATEGIC TR US TIPS ETF 808524870   254,661 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   822,629 6,354 SH   SOLE   0 0 6,354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,090,821 41,371 SH   SOLE   0 0 41,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   247,815 1,657 SH   SOLE   0 0 1,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,553,514 23,532 SH   SOLE   0 0 23,532
SEMPRA COM 816851109   768,951 5,087 SH   SOLE   0 0 5,087
SHERWIN WILLIAMS CO COM 824348106   658,647 2,930 SH   SOLE   0 0 2,930
SOFI TECHNOLOGIES INC COM 83406F102   121,916 20,085 SH   SOLE   0 0 20,085
SOUTHERN CO COM 842587107   1,199,907 17,245 SH   SOLE   0 0 17,245
SPLUNK INC COM 848637104   597,237 6,229 SH   SOLE   0 0 6,229
STAG INDL INC COM 85254J102   257,895 7,626 SH   SOLE   0 0 7,626
STANLEY BLACK & DECKER INC COM 854502101   219,963 2,730 SH   SOLE   0 0 2,730
STARBUCKS CORP COM 855244109   285,212 2,739 SH   SOLE   0 0 2,739
STRYKER CORPORATION COM 863667101   255,433 895 SH   SOLE   0 0 895
TESLA INC COM 88160R101   1,334,798 6,434 SH   SOLE   138 0 6,296
TETRA TECH INC NEW COM 88162G103   218,161 1,485 SH   SOLE   0 0 1,485
TEXAS INSTRS INC COM 882508104   326,634 1,756 SH   SOLE   0 0 1,756
THE TRADE DESK INC COM CL A 88339J105   271,415 4,456 SH   SOLE   0 0 4,456
THERMO FISHER SCIENTIFIC INC COM 883556102   246,141 427 SH   SOLE   0 0 427
TIMOTHY PLAN HIG DV STK ETF 887432326   404,395 12,951 SH   SOLE   0 0 12,951
TORONTO DOMINION BK ONT COM NEW 891160509   713,469 11,911 SH   SOLE   0 0 11,911
TRACTOR SUPPLY CO COM 892356106   432,944 1,842 SH   SOLE   0 0 1,842
UNION PAC CORP COM 907818108   426,872 2,121 SH   SOLE   0 0 2,121
UNITEDHEALTH GROUP INC COM 91324P102   715,455 1,514 SH   SOLE   0 0 1,514
VANECK ETF TRUST INFLATION ALLOCA 92189F130   393,345 15,578 SH   SOLE   0 0 15,578
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,190,493 80,276 SH   SOLE   0 0 80,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,218,698 7,913 SH   SOLE   0 0 7,913
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,357,037 11,525 SH   SOLE   0 0 11,525
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,548,337 150,487 SH   SOLE   0 0 150,487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,943,635 103,852 SH   SOLE   0 0 103,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   367,124 4,973 SH   SOLE   0 0 4,973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,438,548 186,818 SH   SOLE   0 0 186,818
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,176,789 49,069 SH   SOLE   0 0 49,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,462,136 30,576 SH   SOLE   0 0 30,576
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,097,274 4,345 SH   SOLE   0 0 4,345
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,693,458 24,253 SH   SOLE   0 0 24,253
VANGUARD WORLD FDS ENERGY ETF 92204A306   626,190 5,482 SH   SOLE   0 0 5,482
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,040,161 26,193 SH   SOLE   0 0 26,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,629,039 48,767 SH   SOLE   0 0 48,767
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,680,667 4,360 SH   SOLE   0 0 4,360
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,643,610 17,920 SH   SOLE   0 0 17,920
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   282,111 2,582 SH   SOLE   0 0 2,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,507,612 136,327 SH   SOLE   712 0 135,615
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,030,498 16,907 SH   SOLE   0 0 16,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   771,364 10,119 SH   SOLE   0 0 10,119
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   411,752 6,867 SH   SOLE   0 0 6,867
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,468,265 74,506 SH   SOLE   0 0 74,506
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   680,167 8,532 SH   SOLE   0 0 8,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   904,841 11,280 SH   SOLE   0 0 11,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,015,355 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   769,600 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,640,646 8,418 SH   SOLE   0 0 8,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,159,432 38,047 SH   SOLE   212 0 37,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,442,667 6,666 SH   SOLE   28 0 6,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   947,911 5,971 SH   SOLE   0 0 5,971
VANGUARD INDEX FDS MID CAP ETF 922908629   944,155 4,476 SH   SOLE   69 0 4,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,905,025 10,198 SH   SOLE   273 0 9,925
VANGUARD INDEX FDS GROWTH ETF 922908736   7,150,105 28,665 SH   SOLE   0 0 28,665
VANGUARD INDEX FDS VALUE ETF 922908744   8,282,789 59,972 SH   SOLE   0 0 59,972
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,510,431 18,519 SH   SOLE   0 0 18,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,039,614 5,094 SH   SOLE   0 0 5,094
VERIZON COMMUNICATIONS INC COM 92343V104   4,615,563 118,683 SH   SOLE   0 0 118,683
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,834,732 63,259 SH   SOLE   0 0 63,259
VISA INC COM CL A 92826C839   1,311,902 5,819 SH   SOLE   0 0 5,819
VOYA INFRASTRUCTURE INDLS & COM 92912X101   931,730 96,552 SH   SOLE   0 0 96,552
WALGREENS BOOTS ALLIANCE INC COM 931427108   677,582 19,595 SH   SOLE   0 0 19,595
WARNER BROS DISCOVERY INC COM SER A 934423104   164,711 10,908 SH   SOLE   0 0 10,908
WASTE MGMT INC DEL COM 94106L109   1,182,208 7,245 SH   SOLE   0 0 7,245
WELLS FARGO CO NEW PERP PFD CNV A 949746804   431,983 367 SH   SOLE   0 0 367
WESTERN ASSET HIGH YIELD DEF COM 95768B107   449,422 37,514 SH   SOLE   0 0 37,514
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,260,181 216,285 SH   SOLE   0 0 216,285
WESTERN ASSET GLOBAL CORP DE COM 95790C107   425,209 33,481 SH   SOLE   0 0 33,481
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,310,498 21,629 SH   SOLE   0 0 21,629
WISDOMTREE TR INTL EQUITY FD 97717W703   431,301 8,673 SH   SOLE   0 0 8,673