Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	120,246	$12.21M	6.4%	$101.56	$101.54	+0.0%	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD GROWTH ETF	33,932	$10.89M	5.7%	$320.88 *	$30.93	+72.9%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	91,689	$10.28M	5.4%	$112.11	$90.98	+23.2%	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CP ETF	33,078	$7.475M	3.9%	$225.98	$162.95	+38.7%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	74,238	$6.291M	3.3%	$84.74	$88.08	-3.8%	TOTAL BND MRKT	921937835
AAPL	APPLE INC COM	35,139	$6.239M	3.3%	$177.55 *	$95.24	+82.6%	COM	037833100
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	122,150	$6.166M	3.3%	$50.48	$50.57	-0.2%	ULTRA SHRT INC	46641Q837
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	303,516	$5.645M	3.0%	$18.60	$16.43	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	31,880	$5.475M	2.9%	$171.74	$121.62	+41.2%	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	120,344	$4.745M	2.5%	$39.43	$37.44	+5.3%	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	261,194	$3.917M	2.1%	$15.00	$14.91	+0.6%	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	36,454	$3.916M	2.1%	$107.42	$78.19	+37.4%	TT WRLD ST ETF	922042742
—	EATON VANCE LTD COM	294,048	$3.852M	2.0%	$13.10	$12.74	—	COM	27828H105
VCSH	VANGUARD SHRT TRM CORP BD ETF	36,532	$2.968M	1.6%	$81.24	$81.52	-0.3%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,163	$2.927M	1.5%	$474.93	$309.42	+53.5%	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	33,656	$2.816M	1.5%	$83.67	$56.96	+46.9%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD INT-TERM CORP ETF	26,494	$2.457M	1.3%	$92.74	$93.36	-0.6%	INT-TERM CORP	92206C870
VTV	VANGUARD VALUE ETF	16,479	$2.424M	1.3%	$147.10	$118.57	+24.1%	VALUE ETF	922908744
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	565,710	$2.415M	1.3%	$4.27	$5.19	—	SH BEN INT	746853100
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	39,476	$2.36M	1.2%	$59.78	$59.86	-0.1%	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	28,103	$2.331M	1.2%	$82.94	$56.57	+46.6%	BLOOMBERG CONV	78464A359
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	103,666	$2.291M	1.2%	$22.10	$22.23	-0.6%	SR LN ETF	46138G508
IVV	ISHARES TRUST CORE S&P500 ETF	4,759	$2.27M	1.2%	$476.99	$311.17	+53.3%	CORE S&P500 ETF	464287200
TIP	ISHARES TRUST TIPS BD ETF	17,198	$2.221M	1.2%	$129.14	$126.07	+2.5%	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	47,455	$2.165M	1.1%	$45.62	$44.91	+1.6%	BLACKSTONE SENR	78467V608
VTI	VANGUARD TOTAL STK MKT ETF	7,908	$1.909M	1.0%	$241.40	$157.34	+53.5%	TOTAL STK MKT	922908769
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	34,296	$1.847M	1.0%	$53.85	$53.96	-0.2%	ISHS 1-5YR INVS	464288646
VEU	VANGUARD ALLWRLD EX US ETF	29,897	$1.832M	1.0%	$61.28	$50.69	+20.9%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FD TL INTL STK F ETF	28,273	$1.797M	0.9%	$63.56	$52.43	+21.2%	VG TL INTL STK F	921909768
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,411	$1.796M	0.9%	$50.72	$50.64	+0.2%	FLTG RATE NT ETF	46429B655
VOO	VANGUARD S&P 500 ETF SHS	4,029	$1.758M	0.9%	$436.34	$288.67	+51.2%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD STRM INFPROIDX ETF	33,608	$1.727M	0.9%	$51.39	$51.24	+0.3%	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC COM	479	$1.597M	0.8%	$3334.03 *	$90.11	+85.0%	COM	023135106
TSLA	TESLA INC COM	1,501	$1.586M	0.8%	$1056.63 *	$108.15	+225.7%	COM	88160R101
VNQ	VANGUARD REAL ESTATE ETF	13,492	$1.565M	0.8%	$115.99	$93.46	+24.1%	REAL ESTATE ETF	922908553
VXF	VANGUARD EXTEND MKT ETF	8,469	$1.548M	0.8%	$182.78	$128.25	+42.6%	EXTEND MKT ETF	922908652
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	56,268	$1.482M	0.8%	$26.34	$28.84	-8.6%	EMRNG MKT SVRG	46138E784
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	34,617	$1.453M	0.8%	$41.97	$34.55	+21.6%	PRTFLO S&P500 VL	78464A508
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	29,022	$1.449M	0.8%	$49.93	$49.86	+0.2%	BLACKROCK ST MAT	46431W507
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	32,179	$1.402M	0.7%	$43.57	$37.77	+15.4%	GLB US QTLY DIV	97717W844
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,441	$1.348M	0.7%	$129.11	$104.61	+23.4%	S&P DIVID ETF	78464A763
VV	VANGUARD LARGE CAP ETF	5,887	$1.301M	0.7%	$221.00	$166.15	+33.0%	LARGE CAP ETF	922908637
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	46,590	$1.264M	0.7%	$27.13	$26.67	+1.8%	BLOOMBERG SHT TE	78468R408
VHT	VANGUARD HEALTH CAR ETF	4,723	$1.258M	0.7%	$266.36	$186.97	+42.5%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP COM	3,477	$1.169M	0.6%	$336.21 *	$141.31	+130.3%	COM	594918104
—	NUVEEN MUN VALUE FUND COM	108,615	$1.127M	0.6%	$10.38	$11.01	—	COM	670928100
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	21,690	$1.114M	0.6%	$51.36	$36.94	+39.1%	US SMALLCAP FUND	97717W562
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,902	$1.09M	0.6%	$222.36	$159.69	+39.3%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC COM CL A	365	$1.057M	0.6%	$2895.89 *	$64.32	+123.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC COM CL C	359	$1.038M	0.5%	$2891.36 *	$64.05	+124.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,939	$1.019M	0.5%	$36.47	$26.77	+36.3%	PORTFOLIO DEVLPD	78463X889
IOO	ISHARES TRUST GLOBAL 100 ETF	12,792	$997K	0.5%	$77.94	$52.11	+49.7%	GLOBAL 100 ETF	464287572
BNDX	VANGUARD TOTAL INT BD ETF	17,225	$950K	0.5%	$55.15	$58.07	-5.0%	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	18,214	$917K	0.5%	$50.35	$50.39	-0.0%	BLACKROCK ULTRA	46434V878
V	VISA INC COM CL A	3,988	$864K	0.5%	$216.65 *	$172.55	+21.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,145	$853K	0.4%	$397.67	$219.36	+81.4%	UNIT SER 1	46090E103
VTEB	VANGUARD TAX EXEMPT BD ETF	14,566	$799K	0.4%	$54.85	$54.68	+0.4%	TAX EXEMPT BD	922907746
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	15,246	$766K	0.4%	$50.24	$50.25	+0.1%	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC COM CL A	2,275	$765K	0.4%	$336.26	$192.35	+73.7%	CL A	30303M102
PLTR	PALANTIR TECH INC COM CL A	42,058	$765K	0.4%	$18.19	$23.39	-22.1%	CL A	69608A108
MA	MASTERCARD INCORPORATED COM CL A	1,995	$716K	0.4%	$358.90 *	$272.97	+28.6%	CL A	57636Q104
SHM	SPDR SPDR NUVEEN BLOMBERG SHRT T	14,400	$708K	0.4%	$49.17	$49.25	-0.1%	NUVEEN BLMBRG SH	78468R739
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	9,635	$691K	0.4%	$71.72	$57.04	+25.9%	MORNINGSTAR GRWT	464287119
IJH	ISHARES TRUST CORE S&P MCP ETF	2,435	$689K	0.4%	$282.96 *	$40.13	+41.1%	CORE S&P MCP ETF	464287507
PFE	PFIZER INC COM	11,665	$688K	0.4%	$58.98 *	$27.05	+77.7%	COM	717081103
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	35,040	$659K	0.3%	$18.81	$18.76	+0.3%	FINL PFD ETF	46137V621
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$657K	0.3%	$48.72	$39.85	+22.3%	DYNMC LRG VALU	46137V738
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	6,565	$656K	0.3%	$99.92	$100.51	-0.5%	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON COM	3,751	$641K	0.3%	$170.89 *	$115.89	+31.3%	COM	478160104
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,426	$618K	0.3%	$113.90	$117.64	-3.0%	CORE US AGGBD ET	464287226
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	13,470	$580K	0.3%	$43.06	$45.01	-4.3%	JP MRGN EM HI BD	464286285
—	NUVEEN S&P 500 BUYWRITE INCOME COM	39,656	$580K	0.3%	$14.63	$13.60	—	COM	6706ER101
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,575	$572K	0.3%	$363.17	$276.45	+31.4%	UT SER 1	78467X109
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	5,639	$558K	0.3%	$98.95	$95.30	+4.0%	0-5 HIGH YIELD	72201R783
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,798	$549K	0.3%	$305.34 *	$41.75	+83.0%	RUS 1000 GRW ETF	464287614
—	RIVERNORTH MANAGED DUR MUN INC COM	26,880	$541K	0.3%	$20.13	$19.00	—	COM	76882H105
EFA	ISHARES TRUST MSCI EAFE ETF	6,727	$529K	0.3%	$78.64	$67.97	+15.8%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC COM	865	$521K	0.3%	$602.31 *	$31.04	+94.1%	COM	64110L106
ITB	ISHARES TRUST US HOME CONS ETF	6,128	$508K	0.3%	$82.90	$53.98	+53.6%	US HOME CONS ETF	464288752
IJR	ISHARES TRUST CORE S&P SCP ETF	4,391	$502K	0.3%	$114.32	$81.50	+40.5%	CORE S&P SCP ETF	464287804
ITA	ISHARES TRUST US AER DEF ETF	4,746	$487K	0.3%	$102.61	$100.88	+1.9%	US AER DEF ETF	464288760
HD	HOME DEPOT INC COM	1,160	$481K	0.3%	$414.66 *	$213.57	+75.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	9,225	$479K	0.3%	$51.92 *	$42.80	-5.9%	COM	92343V104
JPM	JP MORGAN CHASE & CO COM	2,992	$473K	0.2%	$158.09 *	$112.26	+27.0%	COM	46625H100
XYZ	BLOCK INC COM CL A	2,908	$469K	0.2%	$161.28	$82.29	+96.3%	CL A	852234103
CEMB	ISHARES INC JP MRG EM CRP BD ETF	9,093	$463K	0.2%	$50.92	$51.22	-0.4%	JP MRG EM CRP BD	464286251
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$449K	0.2%	$66.63 *	$44.10	+32.3%	COM	744573106
—	PEOPLE'S UNITED FINANCIAL INC COM	25,185	$448K	0.2%	$17.79	$16.90	—	COM	712704105
INTC	INTEL CORP COM	8,314	$428K	0.2%	$51.48 *	$48.95	-2.4%	COM	458140100
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	8,600	$426K	0.2%	$49.53	$50.39	-1.7%	HENDRSN SHRT ETF	47103U886
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,199	$420K	0.2%	$58.34	$38.67	+51.1%	PORTFOLI S&P1500	78464A805
VO	VANGUARD MID CAP ETF	1,651	$420K	0.2%	$254.39 *	$43.33	+47.0%	MID CAP ETF	922908629
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,710	$398K	0.2%	$107.28	$107.43	-0.1%	SHRT NAT MUN ETF	464288158
IHI	ISHARES TRUST U.S. MED DVC ETF	5,230	$344K	0.2%	$65.77	$61.31	+7.4%	U.S. MED DVC ETF	464288810
WDFC	WD-40 CO COM	1,400	$342K	0.2%	$244.29 *	$171.13	+33.3%	COM	929236107
VGT	VANGUARD INF TECH ETF	744	$340K	0.2%	$456.99 *	$42.14	+35.9%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,135	$339K	0.2%	$298.68	$223.24	+33.9%	CL B NEW	084670702
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	18,395	$327K	0.2%	$17.78	$21.80	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO INC COM	4,266	$326K	0.2%	$76.42 *	$67.57	+0.3%	COM	58933Y105
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,313	$325K	0.2%	$98.10	$73.34	+33.9%	S&P 500 DV ARIST	74348A467
BSV	VANGUARD SHORT TRM BOND ETF	3,968	$320K	0.2%	$80.65	$82.86	-2.5%	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC COM	635	$318K	0.2%	$500.79 *	$261.11	+79.8%	COM	91324P102
VFH	VANGUARD FINANCIALS ETF	3,279	$316K	0.2%	$96.37	$93.76	+3.0%	FINANCIALS ETF	92204A405
IWB	ISHARES TRUST RUS 1000 ETF	1,160	$306K	0.2%	$263.79	$162.58	+62.7%	RUS 1000 ETF	464287622
ABBV	ABBVIE INC COM	2,176	$294K	0.2%	$135.11 *	$80.93	+44.3%	COM	00287Y109
LQDH	ISHARES US ETF TRUST INT RT HDG C B ETF	2,970	$284K	0.1%	$95.62	$95.94	-0.2%	INT RT HDG C B	46431W705
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,984	$284K	0.1%	$56.98	$49.07	+16.3%	GRWT ALLOCAT ETF	464289867
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,837	$280K	0.1%	$152.42	$135.66	+12.5%	ISHARES BIOTECH	464287556
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,414	$270K	0.1%	$111.85	$99.75	+12.2%	S&P BIOTECH	78464A870
T	AT&T INC COM	10,843	$266K	0.1%	$24.53 *	$18.80	-22.3%	COM	00206R102
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	4,845	$262K	0.1%	$54.08	$51.62	+4.8%	INTL EQUITY FD	97717W703
YYY	AMPLIFY ETF TR HIGH INCOME ETF	15,365	$255K	0.1%	$16.60	$17.68	-5.9%	HIGH INCOME	032108847
HYG	ISHARES TRUST IBOXX HI YD ETF	2,902	$252K	0.1%	$86.84	$86.76	+0.3%	IBOXX HI YD ETF	464288513
REM	ISHARES TRUST MORTGE REL ETF	7,171	$247K	0.1%	$34.44	$43.32	-20.3%	MORTGE REL ETF	46435G342
TXN	TEXAS INSTRUMENTS INC COM	1,280	$241K	0.1%	$188.28 *	$134.60	+24.3%	COM	882508104
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	4,270	$240K	0.1%	$56.21	$47.98	+17.3%	US MIDCAP FUND	97717W570
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,435	$240K	0.1%	$167.25	$128.27	+30.9%	RUS 1000 VAL ETF	464287598
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	2,957	$237K	0.1%	$80.15 *	$34.23	+17.1%	EUROPE HEDGED EQ	97717X701
PG	PROCTER & GAMBLE CO COM	1,419	$232K	0.1%	$163.50 *	$104.94	+41.0%	COM	742718109
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	13,530	$230K	0.1%	$17.00	$18.69	—	COM BEN INT	03464A100
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	9,115	$230K	0.1%	$25.23	$25.33	-0.2%	INVESTMENT GRD	92189F486
BMY	BRISTOL-MYERS SQUIBB CO COM	3,678	$229K	0.1%	$62.26 *	$45.19	+15.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP COM	639	$227K	0.1%	$355.24 *	$324.81	-1.7%	COM	539830109
PEP	PEPSICO INC COM	1,290	$224K	0.1%	$173.64 *	$143.45	+6.8%	COM	713448108
BBH	VANECK ETF TRUST BIOTECH ETF	1,132	$214K	0.1%	$189.05	$186.57	+1.5%	BIOTECH ETF	92189F726
ADBE	ADOBE INC COM	367	$208K	0.1%	$566.76	$519.95	+9.1%	COM	00724F101
DVY	ISHARES TRUST SELECT DIVID ETF	1,674	$205K	0.1%	$122.46	$119.19	+2.9%	SELECT DIVID ETF	464287168
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	11,965	$123K	0.1%	$10.28	$11.24	—	COM SHS BEN IN	600379101
—	USHG ACQUISITION CORP COM CL A	11,750	$121K	0.1%	$10.30	$10.30	—	COM CL A	91748P100
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$100K	0.1%	$9.98	$9.87	—	COM	09251A104