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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 609,022 14,137 SH SOLE 0 0 14,137
3M CO COM 88579Y101 694,068 4,228 SH SOLE 106 0 4,123
ABBOTT LABORATORIES COM 002824100 1,002,732 10,146 SH SOLE 198 0 9,948
ABBVIE INC COM 00287Y109 2,744,270 10,491 SH SOLE 170 0 10,321
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 42,804 18,450 SH SOLE 16,787 0 1,663
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 337,281 25,786 SH SOLE 24,623 0 1,163
ABRDN ETFS BBRG ALL COMD K1 003261104 518,409 20,039 SH SOLE 0 0 20,039
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 123,911 12,196 SH SOLE 12,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,115,286 11,536 SH SOLE 0 0 11,536
ADVANCED MICRO DEVICES INC COM 007903107 2,405,440 3,932 SH SOLE 0 0 3,932
ADVANCED MICRO DEVICES INC COM 007903107 489,408 800 SH Put SOLE 0 0 800
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 402,088 11,868 SH SOLE 0 0 11,868
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 277,401 5,684 SH SOLE 0 0 5,684
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 530,074 12,771 SH SOLE 0 0 12,771
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 475,014 10,506 SH SOLE 0 0 10,506
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 484,012 12,235 SH SOLE 0 0 12,235
ALPHABET INC CAP STK CL C 02079K107 1,500,561 4,404 SH SOLE 0 0 4,404
ALPHABET INC CAP STK CL A 02079K305 3,825,169 11,117 SH SOLE 943 0 10,175
AMAZON COM INC COM 023135106 3,993,127 16,027 SH SOLE 624 0 15,403
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,398,467 28,857 SH SOLE 0 0 28,857
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,297,102 69,882 SH SOLE 0 0 69,882
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 256,749 2,731 SH SOLE 0 0 2,731
AMGEN INC COM 031162100 271,518 644 SH SOLE 341 0 303
APPLE INC COM 037833100 10,425,418 31,306 SH SOLE 3,376 0 27,930
ARES CAPITAL CORP COM 04010L103 309,615 16,210 SH SOLE 15,210 0 1,000
ASML HLDG NV N Y REGISTRY SHS N07059210 568,864 314 SH SOLE 0 0 314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,496,947 3,006 SH SOLE 221 0 2,785
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 374,175 8,249 SH SOLE 0 0 8,249
BLACKROCK CAP ALLOCATION TER COM 09260U109 219,077 15,991 SH SOLE 15,991 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,102,669 88,112 SH SOLE 0 0 88,112
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 242,950 5,524 SH SOLE 0 0 5,524
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 342,376 7,255 SH SOLE 0 0 7,255
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 226,315 6,226 SH SOLE 0 0 6,226
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 6,675,462 239,772 SH SOLE 0 0 239,772
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 446,585 17,097 SH SOLE 0 0 17,097
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 6,464,144 251,719 SH SOLE 0 0 251,719
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 280,679 5,526 SH SOLE 0 0 5,526
BLACKSTONE INC COM 09260D107 216,795 1,934 SH SOLE 0 0 1,934
BROADCOM INC COM 11135F101 1,749,879 4,983 SH SOLE 30 0 4,953
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 122,395 10,597 SH SOLE 8,277 0 2,320
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,131,833 99,023 SH SOLE 87,903 0 11,120
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 982,206 43,422 SH SOLE 39,184 0 4,238
CALAMOS GBL DYN INCOME FUND COM 12811L107 294,837 36,535 SH SOLE 35,785 0 750
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 718,672 55,711 SH SOLE 48,521 0 7,190
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,137,720 207,528 SH SOLE 0 0 207,528
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 73,981 30,445 SH SOLE 30,445 0 0
CATERPILLAR INC COM 149123101 601,073 741 SH SOLE 0 0 741
CENTRUS ENERGY CORP CL A 15643U104 334,651 2,399 SH SOLE 0 0 2,399
CHEVRON CORPORATION COM 166764100 1,115,541 5,463 SH SOLE 2,624 0 2,839
CISCO SYS INC COM 17275R102 1,621,527 15,066 SH SOLE 6,055 0 9,011
COCA COLA CO COM 191216100 541,328 6,289 SH SOLE 2,833 0 3,456
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9,687,902 180,173 SH SOLE 154,201 0 25,972
CORNERSTONE STRATEGIC INVEST COM 21924B302 783,162 122,369 SH SOLE 80,262 0 42,107
CORNERSTONE TOTAL RETURN FD COM 21924U300 4,135,337 671,321 SH SOLE 569,789 0 101,532
COSTCO WHOLESALE CORPORATION COM 22160K105 1,837,860 2,019 SH SOLE 1,067 0 952
CROWDSTRIKE HLDGS INC CL A 22788C105 1,508,051 5,696 SH SOLE 0 0 5,696
DAVE INC CLASS A COM NEW 23834J201 401,888 1,250 SH SOLE 0 0 1,250
DELL TECHNOLOGIES INC CL C 24703L202 319,586 594 SH SOLE 0 0 594
DELTA AIR LINES INC COM NEW 247361702 203,809 2,442 SH SOLE 0 0 2,442
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 208,134 4,682 SH SOLE 0 0 4,682
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,426,353 51,571 SH SOLE 0 0 51,571
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,670,390 118,809 SH SOLE 0 0 118,809
DISNEY WALT CO COM 254687106 290,013 2,765 SH SOLE 749 0 2,016
DNP SELECT INCOME FD INC COM 23325P104 186,187 19,455 SH SOLE 0 0 19,455
EAGLE POINT CR CO COM 269808101 76,909 22,228 SH SOLE 17,815 0 4,413
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 1,337,065 144,704 SH SOLE 122,214 0 22,490
EATON CORP PLC SHS G29183103 279,312 650 SH SOLE 191 0 459
EATON VANCE LIMITED DURATION COM 27828H105 227,356 26,906 SH SOLE 24,631 0 2,275
EATON VANCE SR FLTNG RTE TR COM 27828Q105 105,622 10,156 SH SOLE 7,930 0 2,226
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,863,343 127,461 SH SOLE 111,040 0 16,421
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,108,188 208,324 SH SOLE 175,984 0 32,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108 133,029 14,137 SH SOLE 13,027 0 1,110
EDISON INTL COM 281020107 378,367 7,042 SH SOLE 757 0 6,285
ELI LILLY & CO COM 532457108 6,838,961 5,911 SH SOLE 4,052 0 1,859
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380,143 19,228 SH SOLE 0 0 19,228
EVERSOURCE ENERGY COM 30040W108 427,241 6,659 SH SOLE 0 0 6,659
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,236,268 13,741 SH SOLE 65 0 13,676
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 714,970 25,617 SH SOLE 0 0 25,617
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 354,807 8,194 SH SOLE 2,665 0 5,529
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,930,553 26,577 SH SOLE 0 0 26,577
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 241,051 25,671 SH SOLE 16,916 0 8,755
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 428,736 14,339 SH SOLE 0 0 14,339
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 830,657 31,483 SH SOLE 0 0 31,483
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 179,489 13,968 SH SOLE 13,968 0 0
FORTINET INC COM 34959E109 383,440 2,145 SH SOLE 0 0 2,145
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 255,960 6,000 SH SOLE 0 0 6,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 259,012 7,734 SH SOLE 0 0 7,734
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64,980 12,593 SH SOLE 0 0 12,593
GABELLI MULTIMEDIA TR INC COM 36239Q109 620,812 155,983 SH SOLE 141,943 0 14,040
GE AEROSPACE COM NEW 369604301 203,737 652 SH SOLE 0 0 652
GENERAL DYNAMICS CORP COM 369550108 453,731 1,367 SH SOLE 160 0 1,208
GILEAD SCIENCES INC COM 375558103 299,591 2,010 SH SOLE 0 0 2,010
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 215,597 3,309 SH SOLE 0 0 3,309
GLOBAL X FDS DEFENSE TECH ETF 37960A529 608,670 10,131 SH SOLE 0 0 10,131
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 311,551 2,148 SH SOLE 0 0 2,148
GOLDMAN SACHS GROUP INC COM 38141G104 336,897 374 SH SOLE 0 0 374
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,453,668 523,345 SH SOLE 395,023 0 128,322
HA SUSTAINABLE INFRA CAP INC COM 41068X100 225,483 6,295 SH SOLE 0 0 6,295
HERCULES CAPITAL INC COM 427096508 254,584 15,145 SH SOLE 15,145 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 711,916 107,866 SH SOLE 94,980 0 12,886
HOME DEPOT INC COM 437076102 514,664 1,809 SH SOLE 101 0 1,708
HONEYWELL AEROSPACE INC COM 43849R105 459,021 2,962 SH SOLE 2,245 0 717
HONEYWELL INTL INC COM 438516205 624,037 2,958 SH SOLE 2,245 0 713
ILLINOIS TOOL WKS INC COM 452308109 524,989 2,041 SH SOLE 0 0 2,041
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 419,945 8,453 SH SOLE 0 0 8,453
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 617,560 7,854 SH SOLE 0 0 7,854
INTEL CORP COM 458140100 389,064 3,236 SH SOLE 37 0 3,199
INTERNATIONAL BUSINESS MACHS COM 459200101 635,117 2,888 SH SOLE 308 0 2,579
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 349,396 6,998 SH SOLE 0 0 6,998
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,776,949 247,510 SH SOLE 0 0 247,510
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,208,906 59,173 SH SOLE 0 0 59,173
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,617,197 22,936 SH SOLE 0 0 22,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 359,120 18,374 SH SOLE 0 0 18,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,050,652 92,109 SH SOLE 0 0 92,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,370,887 60,124 SH SOLE 0 0 60,124
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,976,617 218,495 SH SOLE 0 0 218,495
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,784,164 239,960 SH SOLE 0 0 239,960
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,101,514 105,648 SH SOLE 0 0 105,648
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,073,698 9,617 SH SOLE 0 0 9,617
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,907,802 27,352 SH SOLE 0 0 27,352
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 580,421 6,903 SH SOLE 0 0 6,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272,585 1,310 SH SOLE 354 0 957
INVESCO QQQ TR UNIT SER 1 46090E103 7,527,194 10,175 SH SOLE 4,915 0 5,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,740,397 36,764 SH SOLE 0 0 36,764
ISHARES GOLD TR ISHARES NEW 464285204 1,503,795 19,255 SH SOLE 600 0 18,655
ISHARES INC MSCI JAPAN ETF 46434G822 543,868 5,580 SH SOLE 0 0 5,580
ISHARES INC MSCI EMRG CHN 46434G764 1,362,278 13,749 SH SOLE 0 0 13,749
ISHARES INC MSCI GBL GOLD MN 46434G855 384,257 5,016 SH SOLE 0 0 5,016
ISHARES INC CORE MSCI EMKT 46434G103 2,551,534 31,438 SH SOLE 0 0 31,438
ISHARES INC ESG AWR MSCI EM 46434G863 613,639 11,330 SH SOLE 0 0 11,330
ISHARES TR CORE MSCI INTL 46435G326 377,785 4,222 SH SOLE 0 0 4,222
ISHARES TR ESG AWR MSCI USA 46435G425 2,247,493 13,474 SH SOLE 0 0 13,474
ISHARES TR MSCI USA VALUE 46432F388 306,504 1,548 SH SOLE 0 0 1,548
ISHARES TR 0-5YR HI YL CP 46434V407 685,561 16,620 SH SOLE 0 0 16,620
ISHARES TR MSCI USA QLT FCT 46432F339 2,286,279 10,287 SH SOLE 0 0 10,287
ISHARES TR YLD OPTIM BD 46434V787 575,916 26,737 SH SOLE 0 0 26,737
ISHARES TR CORE DIV GRWTH 46434V621 863,017 11,447 SH SOLE 0 0 11,447
ISHARES TR CORE UNIVRSL USD 46434V613 2,828,084 64,143 SH SOLE 0 0 64,143
ISHARES TR CORE MSCI EAFE 46432F842 3,897,068 40,226 SH SOLE 541 0 39,685
ISHARES TR US TREAS BD ETF 46429B267 212,445 9,714 SH SOLE 0 0 9,714
ISHARES TR FLTG RATE NT ETF 46429B655 3,213,540 62,949 SH SOLE 0 0 62,949
ISHARES TR MSCI USA MIN ETF 46429B697 214,315 2,199 SH SOLE 0 0 2,199
ISHARES TR CORE HIGH DV ETF 46429B663 229,418 8,205 SH SOLE 0 0 8,205
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,081,546 10,848 SH SOLE 9,158 0 1,690
ISHARES TR INTL TREA BD ETF 464288117 236,720 5,952 SH SOLE 0 0 5,952
ISHARES TR RUSEL 2500 ETF 46435G268 2,204,509 25,778 SH SOLE 0 0 25,778
ISHARES TR 0-3 MTH TREASURY 46436E718 1,427,688 14,180 SH SOLE 0 0 14,180
ISHARES TR ESG ADVAN ETF 46436E619 328,198 7,895 SH SOLE 0 0 7,895
ISHARES TR CORE S&P MCP ETF 464287507 3,712,505 51,598 SH SOLE 0 0 51,598
ISHARES TR CORE S&P SCP ETF 464287804 241,531 1,775 SH SOLE 280 0 1,496
ISHARES TR SP SMCP600VL ETF 464287879 405,084 3,162 SH SOLE 0 0 3,162
ISHARES TR S&P 500 VAL ETF 464287408 380,823 1,668 SH SOLE 0 0 1,668
ISHARES TR CORE S&P500 ETF 464287200 17,363,786 22,673 SH SOLE 12 0 22,661
ISHARES TR S&P 500 GRWT ETF 464287309 371,886 2,614 SH SOLE 0 0 2,614
ISHARES TR RUS 1000 VAL ETF 464287598 602,795 2,431 SH SOLE 155 0 2,276
ISHARES TR RUS 1000 GRW ETF 464287614 1,306,426 10,430 SH SOLE 0 0 10,430
ISHARES TR RUSSELL 2000 ETF 464287655 2,010,849 7,236 SH SOLE 0 0 7,236
ISHARES TR 7-10 YR TRSY BD 464287440 244,953 2,743 SH SOLE 0 0 2,743
ISHARES TR IBOXX INV CP ETF 464287242 2,095,392 20,507 SH SOLE 787 0 19,720
ISHARES TR EAFE VALUE ETF 464288877 3,480,552 43,980 SH SOLE 0 0 43,980
ISHARES TR EAFE GRWTH ETF 464288885 1,978,235 16,509 SH SOLE 0 0 16,509
ISHARES TR TIPS BD ETF 464287176 2,212,864 21,269 SH SOLE 2,558 0 18,712
ISHARES TR MRGSTR MD CP GRW 464288307 6,042,044 64,352 SH SOLE 0 0 64,352
ISHARES TR MRGSTR MD CP VAL 464288406 5,329,554 58,088 SH SOLE 0 0 58,088
ISHARES TR CORE US AGGBD ET 464287226 7,106,130 75,165 SH SOLE 0 0 75,165
ISHARES TR TRUST ISHARE 0-1 464288679 422,707 3,832 SH SOLE 0 0 3,832
ISHARES TR IBOXX HI YD ETF 464288513 1,186,955 15,373 SH SOLE 0 0 15,373
ISHARES TR CORE S&P TTL STK 464287150 877,796 5,279 SH SOLE 0 0 5,279
ISHARES TR ESG MSCI KLD ETF 464288570 976,608 6,681 SH SOLE 0 0 6,681
ISHARES TR MBS ETF 464288588 2,543,919 28,386 SH SOLE 0 0 28,386
ISHARES TR PFD AND INCM SEC 464288687 637,449 21,608 SH SOLE 0 0 21,608
ISHARES TR JPMORGAN USD EMG 464288281 278,061 3,061 SH SOLE 0 0 3,061
ISHARES TR ISHS 5-10YR INVT 464288638 212,254 4,216 SH SOLE 0 0 4,216
ISHARES TR EAFE SML CP ETF 464288273 706,773 8,372 SH SOLE 0 0 8,372
ISHARES TR CRE U S REIT ETF 464288521 1,495,032 24,278 SH SOLE 0 0 24,278
IVANHOE ELECTRIC INC COM 46578C108 131,668 13,273 SH SOLE 0 0 13,273
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,471,455 98,068 SH SOLE 0 0 98,068
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 220,962 3,607 SH SOLE 0 0 3,607
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,264,549 66,038 SH SOLE 0 0 66,038
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 115,982 10,402 SH SOLE 10,402 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 822,614 18,548 SH SOLE 0 0 18,548
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,062,658 11,923 SH SOLE 0 0 11,923
JOHNSON & JOHNSON COM 478160104 2,347,862 8,869 SH SOLE 1,925 0 6,944
JPMORGAN CHASE & CO COM 46625H100 757,074 2,288 SH SOLE 0 0 2,288
KINDER MORGAN INC DEL COM 49456B101 411,218 13,639 SH SOLE 0 0 13,639
KKR INCOME OPPORTUNITIES FD COM 48249T106 195,927 19,022 SH SOLE 11,041 0 7,981
LOCKHEED MARTIN CORP COM 539830109 273,867 538 SH SOLE 142 0 396
LOWES COS INC COM 548661107 275,790 1,496 SH SOLE 998 0 499
MARVELL TECHNOLOGY INC COM 573874104 1,034,791 3,917 SH SOLE 0 0 3,917
MASTERCARD INCORPORATED CL A 57636Q104 771,879 1,400 SH SOLE 516 0 884
MCDONALDS CORP COM 580135101 604,241 2,616 SH SOLE 636 0 1,980
MERCK & CO INC COM 58933Y105 259,180 1,784 SH SOLE 547 0 1,237
META PLATFORMS INC CL A 30303M102 2,109,277 2,909 SH SOLE 424 0 2,485
MICROCHIP TECHNOLOGY INC. COM 595017104 315,046 4,051 SH SOLE 2,601 0 1,450
MICROSOFT CORP COM 594918104 6,774,959 13,209 SH SOLE 4,322 0 8,887
MORGAN STANLEY EMERGING MKTS COM 617477104 292,808 55,667 SH SOLE 49,770 0 5,897
NETFLIX INC. COM 64110L106 237,407 3,412 SH SOLE 25 0 3,387
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 185,236 11,806 SH SOLE 11,806 0 0
NEXTERA ENERGY INC COM 65339F101 628,469 8,298 SH SOLE 386 0 7,912
NORTHROP GRUMMAN CORP COM 666807102 273,787 566 SH SOLE 431 0 135
NVIDIA CORPORATION COM 67066G104 8,765,760 38,382 SH SOLE 4,032 0 34,350
NVIDIA CORPORATION COM 67066G104 91,352 400 SH Call SOLE 0 0 400
NVIDIA CORPORATION COM 67066G104 45,676 200 SH Call SOLE 0 0 200
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 705,378 17,034 SH SOLE 15,962 0 1,072
NXG NEXTGEN INFRASTR INCM FD COM 231647207 312,032 5,738 SH SOLE 4,033 0 1,705
OFS CREDIT COMPANY INC COM 67111Q107 54,133 23,639 SH SOLE 21,819 0 1,820
ORACLE CORP COM 68389X105 730,564 5,321 SH SOLE 0 0 5,321
OXFORD LANE CAP CORP COM 691543847 506,596 56,226 SH SOLE 40,412 0 15,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 613,524 3,280 SH SOLE 0 0 3,280
PALO ALTO NETWORKS INC COM 697435105 868,917 2,187 SH SOLE 0 0 2,187
PATRIOT NATL BANCORP INC COM NEW 70336F203 92,000 100,000 SH SOLE 0 0 100,000
PEPSICO INC COM 713448108 425,168 3,355 SH SOLE 297 0 3,059
PFIZER INC COM 717081103 382,817 13,423 SH SOLE 610 0 12,812
PHILIP MORRIS INTL INC COM 718172109 332,846 1,744 SH SOLE 0 0 1,744
PIMCO CORPORATE & INCM STRG COM 72200U100 474,495 44,470 SH SOLE 39,941 0 4,529
PIMCO CORPORATE & INCOME OPP COM 72201B101 353,994 32,152 SH SOLE 27,176 0 4,976
PIMCO DYNAMIC INCOME FD SHS 72201Y101 747,182 53,256 SH SOLE 47,001 0 6,255
PIMCO INCOME STRATEGY FD II COM 72201J104 723,484 115,943 SH SOLE 111,508 0 4,435
PROCTER & GAMBLE CO COM 742718109 997,802 6,868 SH SOLE 2,457 0 4,411
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 223,426 4,242 SH SOLE 0 0 4,242
QUALCOMM INC COM 747525103 475,225 2,582 SH SOLE 106 0 2,477
REPAY HLDGS CORP COM CL A 76029L100 36,200 10,000 SH SOLE 0 0 10,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 134,407 19,423 SH SOLE 8,085 0 11,338
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,022,822 98,919 SH SOLE 81,425 0 17,494
ROCKWELL AUTOMATION INC COM 773903109 766,392 1,760 SH SOLE 393 0 1,367
RTX CORPORATION COM 75513E101 231,400 1,246 SH SOLE 186 0 1,060
S&P GLOBAL INC COM 78409V104 952,421 2,414 SH SOLE 2,329 0 85
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,016,437 92,728 SH SOLE 0 0 92,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,033,019 140,078 SH SOLE 0 0 140,078
SEABRIDGE GOLD INC COM 811927102 245,708 8,670 SH SOLE 0 0 8,670
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,324,001 70,309 SH SOLE 1,649 0 68,660
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,555,531 47,856 SH SOLE 344 0 47,513
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 790,351 4,733 SH SOLE 0 0 4,733
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,993,287 61,268 SH SOLE 6,082 0 55,186
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,452,478 8,624 SH SOLE 77 0 8,547
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 346,610 3,185 SH SOLE 0 0 3,185
SEMPRA COM 816851109 203,398 2,609 SH SOLE 0 0 2,609
SITIME CORP COM 82982T106 241,251 370 SH SOLE 0 0 370
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 488,470 58,082 SH SOLE 48,940 0 9,142
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 457,230 3,031 SH SOLE 232 0 2,799
SPDR GOLD TR GOLD SHS 78463V107 787,196 2,067 SH SOLE 0 0 2,067
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 605,923 11,311 SH SOLE 0 0 11,311
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,795,126 28,731 SH SOLE 0 0 28,731
SPDR SERIES TRUST ST STR SP AERO 78464A631 568,078 2,457 SH SOLE 0 0 2,457
SPDR SERIES TRUST ST STR SP DIV 78464A763 466,258 3,183 SH SOLE 87 0 3,096
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 209,433 2,285 SH SOLE 0 0 2,285
SPDR SERIES TRUST ST STR P400MID 78464A847 217,047 3,443 SH SOLE 0 0 3,443
SPDR SERIES TRUST ST STR P500VAL 78464A508 283,582 4,639 SH SOLE 0 0 4,639
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 448,504 11,104 SH SOLE 0 0 11,104
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,177,924 30,392 SH SOLE 1,304 0 29,088
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,268,239 2,780 SH SOLE 0 0 2,780
TESLA INC COM 88160R101 849,099 2,393 SH SOLE 375 0 2,018
TRUIST FINL CORP COM 89832Q109 565,889 12,222 SH SOLE 202 0 12,020
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,873,405 55,084 SH SOLE 0 0 55,084
USA RARE EARTH INC COM 91733P107 140,800 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,092,072 1,793 SH SOLE 0 0 1,793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,607,842 22,920 SH SOLE 0 0 22,920
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,051,510 43,770 SH SOLE 0 0 43,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,211,333 7,436 SH SOLE 5,397 0 2,039
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 972,122 3,328 SH SOLE 0 0 3,328
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 552,054 2,823 SH SOLE 0 0 2,823
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 772,578 2,287 SH SOLE 0 0 2,287
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,072,947 9,593 SH SOLE 0 0 9,593
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 596,208 7,603 SH SOLE 0 0 7,603
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 471,215 2,040 SH SOLE 0 0 2,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,473,261 116,850 SH SOLE 0 0 116,850
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,044,665 11,593 SH SOLE 0 0 11,593
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,151,809 16,438 SH SOLE 3 0 16,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,144,823 19,302 SH SOLE 0 0 19,302
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,788,809 58,885 SH SOLE 0 0 58,885
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 303,752 883 SH SOLE 0 0 883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,937,220 140,085 SH SOLE 0 0 140,085
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 382,768 4,955 SH SOLE 0 0 4,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,180,980 53,390 SH SOLE 2,372 0 51,019
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,694,795 7,264 SH SOLE 2,993 0 4,271
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,234,434 49,840 SH SOLE 0 0 49,840
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 283,041 2,799 SH SOLE 0 0 2,799
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 310,158 4,913 SH SOLE 0 0 4,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741,434 4,777 SH SOLE 881 0 3,896
VANGUARD WORLD FD INF TECH ETF 92204A702 286,528 2,280 SH SOLE 0 0 2,280
VERIZON COMMUNICATIONS INC COM 92343V104 323,533 7,053 SH SOLE 3,463 0 3,590
VIRTUS TOTAL RETURN FD INC COM 92835W107 145,323 24,100 SH SOLE 5,245 0 18,855
VISA INC COM CL A 92826C839 3,490,182 9,713 SH SOLE 6,474 0 3,239
WALMART INC COM 931142103 2,257,870 21,727 SH SOLE 6,942 0 14,785
WASTE MGMT INC DEL COM 94106L109 431,495 2,116 SH SOLE 162 0 1,954
WELLS FARGO & CO COM 949746101 285,279 3,564 SH SOLE 2,900 0 663
WILLIAMS SONOMA INC COM 969904101 428,527 1,880 SH SOLE 540 0 1,340
WISDOMTREE TR EMER MKT HIGH FD 97717W315 247,291 4,471 SH SOLE 0 0 4,471
WISDOMTREE TR US TOTAL DIVIDND 97717W109 404,509 4,330 SH SOLE 0 0 4,330
WISDOMTREE TR US QTLY DIV GRT 97717X669 334,019 3,435 SH SOLE 0 0 3,435
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,302,413 25,847 SH SOLE 0 0 25,847
WISDOMTREE TR YIELD ENHANCD US 97717X511 793,979 19,281 SH SOLE 0 0 19,281
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,094,051 15,229 SH SOLE 13,608 0 1,621
ZACKS TRUST SMALL/MID CAP 98888G204 1,422,170 34,746 SH SOLE 0 0 34,746