Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	106,050	$10.51M	11.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	79,774	$8.113M	8.6%	$94.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	34,066	$7.592M	8.0%	$195.40	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CP ETF	31,973	$5.63M	6.0%	$169.25	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	66,475	$5.002M	5.3%	$87.92	—	TOTAL BND MRKT	921937835
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	98,505	$4.934M	5.2%	$50.47	—	ULTRA SHRT INC	46641Q837
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301,673	$4.724M	5.0%	$16.43	—	COM	6706EW100
—	EATON VANCE LTD COM	313,018	$3.233M	3.4%	$12.64	—	COM	27828H105
AAPL	APPLE INC COM	22,186	$3.033M	3.2%	$95.24	+56.1%	COM	037833100
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	702,410	$2.669M	2.8%	$4.95	—	SH BEN INT	746853100
IVW	ISHARES TRUST S&P 500 GRWT ETF	38,482	$2.322M	2.5%	$94.56	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TRUST PFD AND INCM SEC ETF	70,083	$2.304M	2.4%	$37.71	—	PFD AND INCM SEC	464288687
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	55,008	$2.29M	2.4%	$41.57	—	BLACKSTONE SENR	78467V608
VTV	VANGUARD VALUE ETF	15,770	$2.079M	2.2%	$122.73	—	VALUE ETF	922908744
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	32,546	$1.932M	2.0%	$59.02	—	FIRST TR ENH NEW	33739Q408
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	17,100	$1.712M	1.8%	$100.12	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN MUN VALUE FUND COM	174,960	$1.562M	1.7%	$10.37	—	COM	670928100
VXUS	VANGUARD STAR FD TL INTL STK F ETF	28,161	$1.453M	1.5%	$53.46	—	VG TL INTL STK F	921909768
VOO	VANGUARD S&P 500 ETF SHS	4,035	$1.399M	1.5%	$304.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	3,280	$1.237M	1.3%	$323.38	—	TR UNIT	78462F103
VEU	VANGUARD ALLWRLD EX US ETF	24,577	$1.227M	1.3%	$51.37	—	ALLWRLD EX US	922042775
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	24,000	$1.207M	1.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	30,109	$1.108M	1.2%	$34.52	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD LARGE CAP ETF	6,073	$1.046M	1.1%	$173.92	—	LARGE CAP ETF	922908637
DNL	WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETF	32,928	$1.043M	1.1%	$52.60	—	GLB US QTLY DIV	97717W844
EES	WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETF	21,725	$893K	0.9%	$38.45	—	US SMALLCAP FUND	97717W562
VTIP	VANGUARD STRM INFPROIDX ETF	17,285	$866K	0.9%	$51.35	—	STRM INFPROIDX	922020805
V	VISA INC COM CL A	3,956	$778K	0.8%	$172.55	+16.5%	COM CL A	92826C839
GOOG	ALPHABET INC COM CL C	334	$730K	0.8%	$64.05	+83.1%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	21,860	$630K	0.7%	$28.13	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED COM CL A	1,995	$629K	0.7%	$272.97	+23.6%	CL A	57636Q104
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$588K	0.6%	$41.33	—	DYNMC LRG VALU	46137V738
GOOGL	ALPHABET INC COM CL A	267	$581K	0.6%	$66.20	+76.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	5,431	$576K	0.6%	$122.06	+2.5%	COM	023135106
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,351	$544K	0.6%	$118.03	—	CORE US AGGBD ET	464287226
MTB	M & T BANK CORP COM	2,913	$464K	0.5%	$149.08	0.0%	COM	55261F104
VTI	VANGUARD TOTAL STK MKT ETF	2,461	$464K	0.5%	$164.23	—	TOTAL STK MKT	922908769
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	9,000	$443K	0.5%	$49.13	—	BLACKROCK ST MAT	46431W507
—	RIVERNORTH MANAGED DUR MUN INC COM	27,240	$430K	0.5%	$18.81	—	COM	76882H105
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$426K	0.5%	$44.10	+36.2%	COM	744573106
MSFT	MICROSOFT CORP COM	1,510	$387K	0.4%	$141.31	+86.4%	COM	594918104
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,760	$384K	0.4%	$181.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TRUST MSCI EAFE ETF	6,044	$377K	0.4%	$69.63	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECH INC COM CL A	41,558	$376K	0.4%	$23.39	-57.7%	CL A	69608A108
IJH	ISHARES TRUST CORE S&P MCP ETF	1,655	$374K	0.4%	$207.97	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON COM	1,856	$329K	0.3%	$115.89	+38.0%	COM	478160104
—	JP MORGAN CHASE & CO	17,230	$326K	0.3%	$21.80	—	ALERIAN ML ETN	46625H365
META	META PLATFORMS INC COM CL A	1,965	$316K	0.3%	$192.35	-0.4%	CL A	30303M102
IJR	ISHARES TRUST CORE S&P SCP ETF	3,323	$307K	0.3%	$84.38	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS COM	6,048	$306K	0.3%	$42.80	-6.3%	COM	92343V104
TSLA	TESLA INC COM	447	$301K	0.3%	$108.15	+152.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC COM	570	$292K	0.3%	$271.04	+73.8%	COM	91324P102
PFE	PFIZER INC COM	4,693	$246K	0.3%	$27.05	+55.3%	COM	717081103
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	4,900	$236K	0.3%	$48.78	—	FST LOW OPPT EFT	33739Q200
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	2,700	$230K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC COM	809	$221K	0.2%	$213.57	+26.0%	COM	437076102
DWM	WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETF	4,650	$211K	0.2%	$53.42	—	INTL EQUITY FD	97717W703
BBH	VANECK ETF TRUST BIOTECH ETF	1,398	$203K	0.2%	$192.66	—	BIOTECH ETF	92189F726
YYY	AMPLIFY ETF TR HIGH INCOME ETF	15,315	$193K	0.2%	$17.66	—	HIGH INCOME	032108847
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	12,255	$178K	0.2%	$18.69	—	COM BEN INT	03464A100
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	11,065	$103K	0.1%	$11.24	—	COM SHS BEN IN	600379101
—	USHG ACQUISITION CORP COM CL A	10,000	$98,000	0.1%	$9.80	—	COM CL A	91748P100