Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	120,246	$12.21M	6.4%	$101.37	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD GROWTH ETF	33,932	$10.89M	5.7%	$194.04	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	91,689	$10.28M	5.4%	$93.71	—	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CP ETF	33,078	$7.475M	3.9%	$169.25	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	74,238	$6.291M	3.3%	$88.21	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC COM	35,139	$6.239M	3.3%	$95.24	+62.4%	COM	037833100
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	122,150	$6.166M	3.3%	$50.49	—	ULTRA SHRT INC	46641Q837
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	303,516	$5.645M	3.0%	$16.43	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	31,880	$5.475M	2.9%	$125.22	—	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	120,344	$4.745M	2.5%	$37.75	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	261,194	$3.917M	2.1%	$14.98	—	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	36,454	$3.916M	2.1%	$81.41	—	TT WRLD ST ETF	922042742
—	EATON VANCE LTD COM	294,048	$3.852M	2.0%	$12.74	—	COM	27828H105
VCSH	VANGUARD SHRT TRM CORP BD ETF	36,532	$2.968M	1.6%	$81.54	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,163	$2.927M	1.5%	$323.38	—	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	33,656	$2.816M	1.5%	$97.20	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD INT-TERM CORP ETF	26,494	$2.457M	1.3%	$93.23	—	INT-TERM CORP	92206C870
VTV	VANGUARD VALUE ETF	16,479	$2.424M	1.3%	$122.73	—	VALUE ETF	922908744
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	565,710	$2.415M	1.3%	$5.19	—	SH BEN INT	746853100
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	39,476	$2.36M	1.2%	$59.02	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	28,103	$2.331M	1.2%	$57.28	—	BLOOMBERG CONV	78464A359
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	103,666	$2.291M	1.2%	$22.35	—	SR LN ETF	46138G508
IVV	ISHARES TRUST CORE S&P500 ETF	4,759	$2.27M	1.2%	$322.41	—	CORE S&P500 ETF	464287200
TIP	ISHARES TRUST TIPS BD ETF	17,198	$2.221M	1.2%	$126.87	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	47,455	$2.165M	1.1%	$41.04	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD TOTAL STK MKT ETF	7,908	$1.909M	1.0%	$164.23	—	TOTAL STK MKT	922908769
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	34,296	$1.847M	1.0%	$54.05	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD ALLWRLD EX US ETF	29,897	$1.832M	1.0%	$51.37	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FD TL INTL STK F ETF	28,273	$1.797M	0.9%	$53.46	—	VG TL INTL STK F	921909768
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,411	$1.796M	0.9%	$50.45	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD S&P 500 ETF SHS	4,029	$1.758M	0.9%	$298.45	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD STRM INFPROIDX ETF	33,608	$1.727M	0.9%	$51.35	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC COM	479	$1.597M	0.8%	$90.11	+89.9%	COM	023135106
TSLA	TESLA INC COM	1,501	$1.586M	0.8%	$108.15	+210.1%	COM	88160R101
VNQ	VANGUARD REAL ESTATE ETF	13,492	$1.565M	0.8%	$93.96	—	REAL ESTATE ETF	922908553
VXF	VANGUARD EXTEND MKT ETF	8,469	$1.548M	0.8%	$132.45	—	EXTEND MKT ETF	922908652
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	56,268	$1.482M	0.8%	$29.07	—	EMRNG MKT SVRG	46138E784
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	34,617	$1.453M	0.8%	$34.52	—	PRTFLO S&P500 VL	78464A508
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	29,022	$1.449M	0.8%	$49.13	—	BLACKROCK ST MAT	46431W507
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	32,179	$1.402M	0.7%	$52.84	—	GLB US QTLY DIV	97717W844
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,441	$1.348M	0.7%	$107.19	—	S&P DIVID ETF	78464A763
VV	VANGUARD LARGE CAP ETF	5,887	$1.301M	0.7%	$171.86	—	LARGE CAP ETF	922908637
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	46,590	$1.264M	0.7%	$26.54	—	BLOOMBERG SHT TE	78468R408
VHT	VANGUARD HEALTH CAR ETF	4,723	$1.258M	0.7%	$194.47	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP COM	3,477	$1.169M	0.6%	$141.31	+121.8%	COM	594918104
—	NUVEEN MUN VALUE FUND COM	108,615	$1.127M	0.6%	$11.01	—	COM	670928100
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	21,690	$1.114M	0.6%	$38.45	—	US SMALLCAP FUND	97717W562
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,902	$1.09M	0.6%	$160.12	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC COM CL A	365	$1.057M	0.6%	$64.32	+122.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC COM CL C	359	$1.038M	0.5%	$64.05	+124.0%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,939	$1.019M	0.5%	$28.13	—	PORTFOLIO DEVLPD	78463X889
IOO	ISHARES TRUST GLOBAL 100 ETF	12,792	$997K	0.5%	$54.36	—	GLOBAL 100 ETF	464287572
BNDX	VANGUARD TOTAL INT BD ETF	17,225	$950K	0.5%	$58.02	—	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	18,214	$917K	0.5%	$50.38	—	BLACKROCK ULTRA	46434V878
V	VISA INC COM CL A	3,988	$864K	0.5%	$172.55	+20.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,145	$853K	0.4%	$231.02	—	UNIT SER 1	46090E103
VTEB	VANGUARD TAX EXEMPT BD ETF	14,566	$799K	0.4%	$55.07	—	TAX EXEMPT BD	922907746
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	15,246	$766K	0.4%	$50.00	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC COM CL A	2,275	$765K	0.4%	$192.35	+71.4%	CL A	30303M102
PLTR	PALANTIR TECH INC COM CL A	42,058	$765K	0.4%	$23.39	-5.6%	CL A	69608A108
MA	MASTERCARD INCORPORATED COM CL A	1,995	$716K	0.4%	$272.97	+23.7%	CL A	57636Q104
SHM	SPDR SPDR NUVEEN BLOMBERG SHRT T	14,400	$708K	0.4%	$49.24	—	NUVEEN BLMBRG SH	78468R739
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	9,635	$691K	0.4%	$93.90	—	MORNINGSTAR GRWT	464287119
IJH	ISHARES TRUST CORE S&P MCP ETF	2,435	$689K	0.4%	$207.97	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC COM	11,665	$688K	0.4%	$27.05	+48.7%	COM	717081103
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	35,040	$659K	0.3%	$18.77	—	FINL PFD ETF	46137V621
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$657K	0.3%	$41.33	—	DYNMC LRG VALU	46137V738
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	6,565	$656K	0.3%	$100.35	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON COM	3,751	$641K	0.3%	$115.89	+25.2%	COM	478160104
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,426	$618K	0.3%	$118.03	—	CORE US AGGBD ET	464287226
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	13,470	$580K	0.3%	$43.97	—	JP MRGN EM HI BD	464286285
—	NUVEEN S&P 500 BUYWRITE INCOME COM	39,656	$580K	0.3%	$13.60	—	COM	6706ER101
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,575	$572K	0.3%	$285.80	—	UT SER 1	78467X109
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	5,639	$558K	0.3%	$95.81	—	0-5 HIGH YIELD	72201R783
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,798	$549K	0.3%	$175.75	—	RUS 1000 GRW ETF	464287614
—	RIVERNORTH MANAGED DUR MUN INC COM	26,880	$541K	0.3%	$19.00	—	COM	76882H105
EFA	ISHARES TRUST MSCI EAFE ETF	6,727	$529K	0.3%	$69.63	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC COM	865	$521K	0.3%	$31.04	+105.8%	COM	64110L106
ITB	ISHARES TRUST US HOME CONS ETF	6,128	$508K	0.3%	$56.10	—	US HOME CONS ETF	464288752
IJR	ISHARES TRUST CORE S&P SCP ETF	4,391	$502K	0.3%	$84.38	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TRUST US AER DEF ETF	4,746	$487K	0.3%	$162.30	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC COM	1,160	$481K	0.3%	$213.57	+60.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	9,225	$479K	0.3%	$42.80	-5.6%	COM	92343V104
JPM	JP MORGAN CHASE & CO COM	2,992	$473K	0.2%	$112.26	+31.7%	COM	46625H100
XYZ	BLOCK INC COM CL A	2,908	$469K	0.2%	$82.29	+163.3%	CL A	852234103
CEMB	ISHARES INC JP MRG EM CRP BD ETF	9,093	$463K	0.2%	$50.92	—	JP MRG EM CRP BD	464286251
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$449K	0.2%	$44.10	+24.8%	COM	744573106
—	PEOPLE'S UNITED FINANCIAL INC COM	25,185	$448K	0.2%	$16.90	—	COM	712704105
INTC	INTEL CORP COM	8,314	$428K	0.2%	$48.95	-3.4%	COM	458140100
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	8,600	$426K	0.2%	$50.39	—	HENDRSN SHRT ETF	47103U886
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,199	$420K	0.2%	$39.93	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD MID CAP ETF	1,651	$420K	0.2%	$179.25	—	MID CAP ETF	922908629
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,710	$398K	0.2%	$107.60	—	SHRT NAT MUN ETF	464288158
IHI	ISHARES TRUST U.S. MED DVC ETF	5,230	$344K	0.2%	$103.69	—	U.S. MED DVC ETF	464288810
WDFC	WD-40 CO COM	1,400	$342K	0.2%	$171.13	+26.8%	COM	929236107
VGT	VANGUARD INF TECH ETF	744	$340K	0.2%	$358.20	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,135	$339K	0.2%	$223.24	+28.3%	CL B NEW	084670702
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	18,395	$327K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO INC COM	4,266	$326K	0.2%	$67.57	+3.4%	COM	58933Y105
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,313	$325K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
BSV	VANGUARD SHORT TRM BOND ETF	3,968	$320K	0.2%	$82.56	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC COM	635	$318K	0.2%	$261.11	+61.7%	COM	91324P102
VFH	VANGUARD FINANCIALS ETF	3,279	$316K	0.2%	$93.61	—	FINANCIALS ETF	92204A405
IWB	ISHARES TRUST RUS 1000 ETF	1,160	$306K	0.2%	$171.91	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC COM	2,176	$294K	0.2%	$80.93	+25.7%	COM	00287Y109
LQDH	ISHARES US ETF TRUST INT RT HDG C B ETF	2,970	$284K	0.1%	$95.62	—	INT RT HDG C B	46431W705
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,984	$284K	0.1%	$49.21	—	GRWT ALLOCAT ETF	464289867
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,837	$280K	0.1%	$135.05	—	ISHARES BIOTECH	464287556
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,414	$270K	0.1%	$112.58	—	S&P BIOTECH	78464A870
T	AT&T INC COM	10,843	$266K	0.1%	$18.80	-22.0%	COM	00206R102
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	4,845	$262K	0.1%	$53.42	—	INTL EQUITY FD	97717W703
YYY	AMPLIFY ETF TR HIGH INCOME ETF	15,365	$255K	0.1%	$17.66	—	HIGH INCOME	032108847
HYG	ISHARES TRUST IBOXX HI YD ETF	2,902	$252K	0.1%	$86.84	—	IBOXX HI YD ETF	464288513
REM	ISHARES TRUST MORTGE REL ETF	7,171	$247K	0.1%	$44.46	—	MORTGE REL ETF	46435G342
TXN	TEXAS INSTRUMENTS INC COM	1,280	$241K	0.1%	$134.60	+26.4%	COM	882508104
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,435	$240K	0.1%	$136.42	—	RUS 1000 VAL ETF	464287598
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	4,270	$240K	0.1%	$50.73	—	US MIDCAP FUND	97717W570
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	2,957	$237K	0.1%	$69.30	—	EUROPE HEDGED EQ	97717X701
PG	PROCTER & GAMBLE CO COM	1,419	$232K	0.1%	$104.94	+27.8%	COM	742718109
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	13,530	$230K	0.1%	$18.69	—	COM BEN INT	03464A100
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	9,115	$230K	0.1%	$25.23	—	INVESTMENT GRD	92189F486
BMY	BRISTOL-MYERS SQUIBB CO COM	3,678	$229K	0.1%	$45.19	+9.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP COM	639	$227K	0.1%	$324.81	-4.9%	COM	539830109
PEP	PEPSICO INC COM	1,290	$224K	0.1%	$143.45	0.0%	COM	713448108
BBH	VANECK ETF TRUST BIOTECH ETF	1,132	$214K	0.1%	$200.40	—	BIOTECH ETF	92189F726
ADBE	ADOBE INC COM	367	$208K	0.1%	$519.95	+20.2%	COM	00724F101
DVY	ISHARES TRUST SELECT DIVID ETF	1,674	$205K	0.1%	$122.46	—	SELECT DIVID ETF	464287168
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	11,965	$123K	0.1%	$11.24	—	COM SHS BEN IN	600379101
—	USHG ACQUISITION CORP COM CL A	11,750	$121K	0.1%	$10.30	—	COM CL A	91748P100
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$100K	0.1%	$9.87	—	COM	09251A104