Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	115,773	$11.6M	6.3%	$101.37	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	95,431	$10.71M	5.8%	$94.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	34,433	$9.902M	5.4%	$195.40	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CP ETF	33,089	$7.032M	3.8%	$169.25	—	SMALL CP ETF	922908751
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	132,402	$6.655M	3.6%	$50.47	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD TOTAL BND MRKT ETF	76,776	$6.106M	3.3%	$87.92	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC COM	33,914	$5.921M	3.2%	$95.24	+73.1%	COM	037833100
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	302,172	$5.43M	3.0%	$16.43	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	31,840	$5.163M	2.8%	$125.22	—	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	123,811	$4.509M	2.5%	$37.71	—	PFD AND INCM SEC	464288687
—	EATON VANCE LTD COM	323,563	$3.785M	2.1%	$12.64	—	COM	27828H105
VT	VANGUARD TT WRLD ST ETF	36,953	$3.743M	2.0%	$81.68	—	TT WRLD ST ETF	922042742
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	264,734	$3.592M	2.0%	$14.96	—	PFD ETF	46138E511
IVW	ISHARES TRUST S&P 500 GRWT ETF	38,532	$2.943M	1.6%	$94.56	—	S&P 500 GRWT ETF	464287309
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	706,485	$2.818M	1.5%	$4.95	—	SH BEN INT	746853100
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,191	$2.796M	1.5%	$323.38	—	TR UNIT	78462F103
VCSH	VANGUARD SHRT TRM CORP BD ETF	35,515	$2.773M	1.5%	$81.54	—	SHRT TRM CORP BD	92206C409
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	54,868	$2.466M	1.3%	$41.57	—	BLACKSTONE SENR	78467V608
VTV	VANGUARD VALUE ETF	15,802	$2.335M	1.3%	$122.73	—	VALUE ETF	922908744
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	107,043	$2.33M	1.3%	$22.33	—	SR LN ETF	46138G508
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	37,036	$2.204M	1.2%	$59.02	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	28,544	$2.196M	1.2%	$57.58	—	BLMBRG BRC CNVRT	78464A359
TIP	ISHARES TRUST TIPS BD ETF	17,480	$2.177M	1.2%	$126.83	—	TIPS BD ETF	464287176
IVV	ISHARES TRUST CORE S&P500 ETF	4,792	$2.174M	1.2%	$322.41	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD INT-TERM CORP ETF	23,718	$2.04M	1.1%	$93.23	—	INT-TERM CORP	92206C870
—	NUVEEN MUN VALUE FUND COM	194,455	$1.862M	1.0%	$10.37	—	COM	670928100
VTIP	VANGUARD STRM INFPROIDX ETF	35,209	$1.803M	1.0%	$51.35	—	STRM INFPROIDX	922020805
VTI	VANGUARD TOTAL STK MKT ETF	7,863	$1.79M	1.0%	$164.23	—	TOTAL STK MKT	922908769
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,156	$1.776M	1.0%	$50.45	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD S&P 500 ETF SHS	4,243	$1.761M	1.0%	$304.33	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD ALLWRLD EX US ETF	29,929	$1.723M	0.9%	$51.37	—	ALLWRLD EX US	922042775
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	32,770	$1.694M	0.9%	$54.05	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FD TL INTL STK F ETF	28,107	$1.679M	0.9%	$53.46	—	VG TL INTL STK F	921909768
TSLA	TESLA INC COM	1,478	$1.592M	0.9%	$108.15	+188.0%	COM	88160R101
AMZN	AMAZON COM INC COM	476	$1.551M	0.8%	$90.11	+71.5%	COM	023135106
VNQ	VANGUARD REAL ESTATE ETF	14,064	$1.524M	0.8%	$94.54	—	REAL ESTATE ETF	922908553
VXF	VANGUARD EXTEND MKT ETF	8,656	$1.433M	0.8%	$133.17	—	EXTEND MKT ETF	922908652
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	26,974	$1.337M	0.7%	$49.13	—	BLACKROCK ST MAT	46431W507
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	31,964	$1.334M	0.7%	$34.52	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,397	$1.331M	0.7%	$107.19	—	S&P DIVID ETF	78464A763
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	32,799	$1.302M	0.7%	$52.60	—	GLB US QTLY DIV	97717W844
VV	VANGUARD LARGE CAP ETF	6,239	$1.3M	0.7%	$173.92	—	LARGE CAP ETF	922908637
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	57,042	$1.289M	0.7%	$28.98	—	EMRNG MKT SVRG	46138E784
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	48,755	$1.279M	0.7%	$26.53	—	BLOOMBERG SRT TR	78468R408
VHT	VANGUARD HEALTH CAR ETF	4,809	$1.223M	0.7%	$195.54	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP COM	3,470	$1.069M	0.6%	$141.31	+106.2%	COM	594918104
GOOGL	ALPHABET INC COM CL A	375	$1.043M	0.6%	$66.20	+103.6%	CAP STK CL A	02079K305
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	21,725	$1.041M	0.6%	$38.45	—	US SMALLCAP FUND	97717W562
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,932	$1.012M	0.6%	$160.12	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC COM CL C	354	$988K	0.5%	$64.05	+110.7%	CAP STK CL C	02079K107
IOO	ISHARES TRUST GLOBAL 100 ETF	12,757	$970K	0.5%	$54.36	—	GLOBAL 100 ETF	464287572
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,679	$948K	0.5%	$28.13	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC COM CL A	3,980	$882K	0.5%	$172.55	+21.7%	COM CL A	92826C839
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	17,395	$872K	0.5%	$50.38	—	BLACKROCK ULTRA	46434V878
BNDX	VANGUARD TOTAL INT BD ETF	15,860	$831K	0.5%	$58.02	—	INTL BD IDX ETF	92203J407
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,155	$781K	0.4%	$231.02	—	UNIT SER 1	46090E103
VTEB	VANGUARD TAX EXEMPT BD ETF	14,839	$764K	0.4%	$55.00	—	TAX EXEMPT BD	922907746
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	14,933	$744K	0.4%	$50.00	—	ULTRA SHRT DUR	46090A887
MA	MASTERCARD INCORPORATED COM CL A	1,995	$712K	0.4%	$272.97	+28.8%	CL A	57636Q104
SHM	SPDR SPDR NUVEEN BLOMBERG SHRT T	14,340	$678K	0.4%	$49.24	—	NUVEEN BLMBRG SR	78468R739
JNJ	JOHNSON & JOHNSON COM	3,751	$664K	0.4%	$115.89	+31.0%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$659K	0.4%	$41.33	—	DYNMC LRG VALU	46137V738
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	6,305	$630K	0.3%	$100.35	—	ACCES TREASURY	381430529
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	36,405	$615K	0.3%	$18.70	—	FINL PFD ETF	46137V621
PFE	PFIZER INC COM	11,619	$601K	0.3%	$27.05	+57.0%	COM	717081103
IJH	ISHARES TRUST CORE S&P MCP ETF	2,215	$594K	0.3%	$207.97	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	6,083	$585K	0.3%	$95.84	—	0-5 HIGH YIELD	72201R783
PLTR	PALANTIR TECH INC COM CL A	41,758	$573K	0.3%	$23.39	-43.0%	CL A	69608A108
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,351	$573K	0.3%	$118.03	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,632	$566K	0.3%	$287.93	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUYWRITE INCOME COM	39,593	$564K	0.3%	$13.60	—	COM	6706ER101
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	14,020	$557K	0.3%	$43.80	—	JP MRGN EM HI BD	464286285
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,912	$530K	0.3%	$181.80	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TRUST US AER DEF ETF	4,686	$519K	0.3%	$162.30	—	US AER DEF ETF	464288760
—	RIVERNORTH MANAGED DUR MUN INC COM	29,950	$514K	0.3%	$18.81	—	COM	76882H105
META	META PLATFORMS INC COM CL A	2,290	$509K	0.3%	$192.35	+29.0%	CL A	30303M102
EFA	ISHARES TRUST MSCI EAFE ETF	6,644	$488K	0.3%	$69.63	—	MSCI EAFE ETF	464287465
IJR	ISHARES TRUST CORE S&P SCP ETF	4,391	$473K	0.3%	$84.38	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$471K	0.3%	$44.10	+31.6%	COM	744573106
VZ	VERIZON COMMUNICATIONS COM	9,222	$469K	0.3%	$42.80	-3.0%	COM	92343V104
CEMB	ISHARES INC JP MRG EM CRP BD ETF	9,753	$452K	0.2%	$50.61	—	JP MRG EM CRP BD	464286251
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	8,600	$422K	0.2%	$50.39	—	HENDRSN SHRT ETF	47103U886
INTC	INTEL CORP COM	8,454	$418K	0.2%	$48.91	-5.6%	COM	458140100
LQDH	ISHARES US ETF TRUST INT RT HDG C B ETF	4,395	$411K	0.2%	$94.94	—	INT RT HDG C B	46431W705
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,226	$401K	0.2%	$39.93	—	PORTFOLI S&P1500	78464A805
XYZ	BLOCK INC COM CL A	2,928	$397K	0.2%	$82.29	+47.1%	CL A	852234103
JPM	JP MORGAN CHASE & CO COM	2,901	$395K	0.2%	$112.26	+19.1%	COM	46625H100
VFH	VANGUARD FINANCIALS ETF	4,167	$389K	0.2%	$93.55	—	FINANCIALS ETF	92204A405
VO	VANGUARD MID CAP ETF	1,631	$387K	0.2%	$179.25	—	MID CAP ETF	922908629
—	JPMORGAN CHASE & CO	17,680	$369K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,525	$368K	0.2%	$107.60	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC COM	2,205	$357K	0.2%	$81.53	+55.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,005	$354K	0.2%	$223.24	+44.9%	CL B NEW	084670702
ITB	ISHARES TRUST US HOME CONS ETF	5,969	$353K	0.2%	$56.10	—	US HOME CONS ETF	464288752
MRK	MERCK & CO INC COM	4,266	$350K	0.2%	$67.57	+3.4%	COM	58933Y105
HD	HOME DEPOT INC COM	1,160	$347K	0.2%	$213.57	+47.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC COM	670	$341K	0.2%	$271.04	+66.5%	COM	91324P102
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	12,790	$321K	0.2%	$25.19	—	INVT GRADE FLTG	92189F486
IHI	ISHARES TRUST U.S. MED DVC ETF	5,265	$320K	0.2%	$103.69	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD INF TECH ETF	756	$314K	0.2%	$359.10	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC COM	823	$308K	0.2%	$31.04	+34.1%	COM	64110L106
HYG	ISHARES TRUST IBOXX HI YD ETF	3,669	$301K	0.2%	$85.83	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD SHORT TRM BOND ETF	3,828	$298K	0.2%	$82.56	—	SHORT TRM BOND	921937827
IWB	ISHARES TRUST RUS 1000 ETF	1,180	$295K	0.2%	$173.23	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP COM	639	$282K	0.2%	$324.81	+12.4%	COM	539830109
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	2,934	$278K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
AOR	ISHARES TRUST GRWT ALLOCAT ETF	5,029	$271K	0.1%	$49.21	—	GRWT ALLOCAT ETF	464289867
BMY	BRISTOL-MYERS SQUIBB CO COM	3,678	$268K	0.1%	$45.19	+25.8%	COM	110122108
T	AT&T INC COM	11,203	$264K	0.1%	$18.67	-20.2%	COM	00206R102
WDFC	WD-40 CO COM	1,400	$256K	0.1%	$171.13	+16.7%	COM	929236107
IGBH	ISHARES US ETF TRUST INT RT HD LG TRM CORP BD	10,475	$252K	0.1%	$24.06	—	INT RT HD LONG	46431W812
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	4,650	$245K	0.1%	$53.42	—	INTL EQUITY FD	97717W703
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	4,900	$239K	0.1%	$48.78	—	FST LOW OPPT EFT	33739Q200
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,435	$238K	0.1%	$136.42	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA COM	1,400	$235K	0.1%	$63.43	0.0%	COM	816851109
TXN	TEXAS INSTRUMENTS INC COM	1,280	$234K	0.1%	$134.60	+16.9%	COM	882508104
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	4,270	$233K	0.1%	$50.73	—	US MIDCAP FUND	97717W570
REM	ISHARES TRUST MORTGE REL ETF	7,094	$231K	0.1%	$44.46	—	MORTGE REL ETF	46435G342
DVY	ISHARES TRUST SELECT DIVID ETF	1,796	$230K	0.1%	$122.84	—	SELECT DIVID ETF	464287168
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,762	$229K	0.1%	$135.05	—	NASDAQ BIOTECH	464287556
YYY	AMPLIFY ETF TR HIGH INCOME ETF	15,315	$228K	0.1%	$17.66	—	HIGH INCOME	032108847
XOM	EXXON MOBIL CORPORATION COM	2,678	$221K	0.1%	$67.89	0.0%	COM	30231G102
BBH	VANECK ETF TRUST BIOTECH ETF	1,368	$221K	0.1%	$193.70	—	BIOTECH ETF	92189F726
PG	PROCTER & GAMBLE CO COM	1,419	$216K	0.1%	$104.94	+35.4%	COM	742718109
PEP	PEPSICO INC COM	1,290	$215K	0.1%	$143.45	+3.5%	COM	713448108
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	13,635	$215K	0.1%	$18.69	—	COM BEN INT	03464A100
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	2,832	$208K	0.1%	$69.30	—	EUROPE HEDGED EQ	97717X701
ED	CONSOLIDATED EDISON INC COM	2,202	$208K	0.1%	$75.59	0.0%	COM	209115104
DE	DEERE & CO COM	500	$207K	0.1%	$363.01	0.0%	COM	244199105
FLRN	SPDR SPDR BLMBERG INVST GRADE	6,665	$203K	0.1%	$30.46	—	BLOMBERG BRC INV	78468R200
HYD	VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	3,490	$200K	0.1%	$57.31	—	HIGH YLD MUN ETF	92189H409
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	11,465	$127K	0.1%	$11.24	—	COM SHS BEN IN	600379101