Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	102,408	$10.12M	7.2%	$101.37	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	95,999	$9.108M	6.4%	$94.51	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	34,299	$7.338M	5.2%	$195.40	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CP ETF	33,138	$5.663M	4.0%	$169.31	—	SMALL CP ETF	922908751
AAPL	APPLE INC COM	36,869	$5.095M	3.6%	$118.75	+29.9%	COM	037833100
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	94,607	$4.745M	3.4%	$50.47	—	ULTRA SHRT INC	46641Q837
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	300,223	$4.506M	3.2%	$16.43	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	31,567	$4.266M	3.0%	$135.14	—	DIV APP ETF	921908844
BND	VANGUARD TOTAL BND MRKT ETF	55,593	$3.965M	2.8%	$87.92	—	TOTAL BND MRKT	921937835
PFF	ISHARES TRUST PFD AND INCM SEC ETF	124,066	$3.929M	2.8%	$35.08	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	257,066	$3.053M	2.2%	$11.88	—	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	37,401	$2.95M	2.1%	$78.87	—	TT WRLD ST ETF	922042742
—	EATON VANCE LTD COM	303,810	$2.798M	2.0%	$12.64	—	COM	27828H105
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	670,900	$2.401M	1.7%	$4.95	—	SH BEN INT	746853100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	56,891	$2.325M	1.6%	$41.55	—	BLACKSTONE SENR	78467V608
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,342	$2.265M	1.6%	$339.68	—	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	38,487	$2.226M	1.6%	$94.56	—	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	103,719	$2.094M	1.5%	$20.19	—	SR LN ETF	46138G508
VTV	VANGUARD VALUE ETF	15,776	$1.948M	1.4%	$122.73	—	VALUE ETF	922908744
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	19,100	$1.915M	1.4%	$100.13	—	0-3 MNTH TREASRY	46436E718
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	27,843	$1.762M	1.2%	$63.28	—	BBG CONV SEC ETF	78464A359
IVV	ISHARES TRUST CORE S&P500 ETF	4,878	$1.749M	1.2%	$358.55	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	27,941	$1.657M	1.2%	$59.02	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD S&P 500 ETF SHS	4,891	$1.605M	1.1%	$308.50	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD STRM INFPROIDX ETF	30,613	$1.472M	1.0%	$49.93	—	STRM INFPROIDX	922020805
—	NUVEEN MUN VALUE FUND COM	173,110	$1.464M	1.0%	$10.37	—	COM	670928100
VTI	VANGUARD TOTAL STK MKT ETF	8,124	$1.458M	1.0%	$174.85	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SHRT TRM CORP BD ETF	19,408	$1.441M	1.0%	$74.25	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	28,000	$1.407M	1.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
VEU	VANGUARD ALLWRLD EX US ETF	31,213	$1.384M	1.0%	$49.87	—	ALLWRLD EX US	922042775
TIP	ISHARES TRUST TIPS BD ETF	12,250	$1.285M	0.9%	$104.90	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FD TL INTL STK F ETF	27,432	$1.255M	0.9%	$53.46	—	VG TL INTL STK F	921909768
TSLA	TESLA INC COM	4,569	$1.211M	0.9%	$262.53	+6.4%	COM	88160R101
VNQ	VANGUARD REAL ESTATE ETF	14,701	$1.178M	0.8%	$80.13	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,462	$1.166M	0.8%	$111.45	—	S&P DIVID ETF	78464A763
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	47,655	$1.133M	0.8%	$23.78	—	BLOOMBERG SHT TE	78468R408
VXF	VANGUARD EXTEND MKT ETF	8,742	$1.111M	0.8%	$127.09	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC COM	9,794	$1.106M	0.8%	$123.99	+1.9%	COM	023135106
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	32,016	$1.104M	0.8%	$34.51	—	PRTFLO S&P500 VL	78464A508
VHT	VANGUARD HEALTH CAR ETF	4,934	$1.103M	0.8%	$223.55	—	HEALTH CAR ETF	92204A504
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	32,985	$906K	0.6%	$52.60	—	GLB US QTLY DIV	97717W844
VV	VANGUARD LARGE CAP ETF	5,285	$864K	0.6%	$173.92	—	LARGE CAP ETF	922908637
FLOT	ISHARES TRUST FLTG RATE NT ETF	16,598	$834K	0.6%	$50.25	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC COM CL A	8,666	$828K	0.6%	$108.71	+1.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP COM	3,523	$820K	0.6%	$207.34	+23.9%	COM	594918104
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,901	$808K	0.6%	$164.86	—	RUSSELL 2000 ETF	464287655
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	20,515	$803K	0.6%	$38.45	—	US SMALLCAP FUND	97717W562
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	16,168	$796K	0.6%	$49.23	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD INT-TERM CORP ETF	10,125	$766K	0.5%	$75.65	—	INT-TERM CORP	92206C870
IOO	ISHARES TRUST GLOBAL 100 ETF	12,732	$757K	0.5%	$59.46	—	GLOBAL 100 ETF	464287572
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	28,248	$728K	0.5%	$27.60	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC COM CL A	3,981	$707K	0.5%	$172.55	+14.9%	COM CL A	92826C839
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	14,300	$704K	0.5%	$49.16	—	BLACKROCK ST MAT	46431W507
GOOG	ALPHABET INC COM CL C	6,980	$671K	0.5%	$108.59	+2.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	3,741	$611K	0.4%	$134.54	+13.7%	COM	478160104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,183	$583K	0.4%	$267.06	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED COM CL A	1,995	$567K	0.4%	$272.97	+19.1%	CL A	57636Q104
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$561K	0.4%	$41.33	—	DYNMC LRG VALU	46137V738
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	35,340	$531K	0.4%	$15.03	—	FINL PFD ETF	46137V621
MTB	M & T BANK CORP COM	2,972	$524K	0.4%	$149.26	+5.9%	COM	55261F104
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	5,996	$523K	0.4%	$87.22	—	0-5 HIGH YIELD	72201R783
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,351	$515K	0.4%	$118.03	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC COM	11,233	$491K	0.3%	$34.83	+16.0%	COM	717081103
IJH	ISHARES TRUST CORE S&P MCP ETF	2,215	$485K	0.3%	$210.75	—	CORE S&P MCP ETF	464287507
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	28,528	$483K	0.3%	$16.93	—	EMRNG MKT SVRG	46138E784
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,638	$470K	0.3%	$286.94	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUYWRITE INCOME COM	38,904	$462K	0.3%	$11.88	—	COM	6706ER101
ITA	ISHARES TRUST US AER DEF ETF	4,601	$419K	0.3%	$91.07	—	US AER DEF ETF	464288760
—	RIVERNORTH MANAGED DUR MUN INC COM	28,615	$418K	0.3%	$18.61	—	COM	76882H105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,912	$402K	0.3%	$184.06	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$378K	0.3%	$44.10	+30.0%	COM	744573106
IJR	ISHARES TRUST CORE S&P SCP ETF	4,330	$377K	0.3%	$85.01	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TRUST MSCI EAFE ETF	6,694	$374K	0.3%	$68.29	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC COM	4,323	$372K	0.3%	$80.41	0.0%	COM	58933Y105
BNDX	VANGUARD TOTAL INT BD ETF	7,560	$360K	0.3%	$47.62	—	TOTAL INT BD ETF	92203J407
LQDH	ISHARES US ETF TRUST INT RT HDG C B ETF	3,890	$345K	0.2%	$88.69	—	INT RT HDG C B	46431W705
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	13,745	$341K	0.2%	$24.81	—	IG FLOATING RATE	92189F486
SHM	SPDR SPDR NUVEEN BLOMBERG SHRT T	7,319	$337K	0.2%	$46.04	—	NUVEEN BLMBRG SH	78468R739
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	16,830	$337K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
PLTR	PALANTIR TECH INC COM CL A	41,558	$337K	0.2%	$23.39	-62.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC COM	665	$335K	0.2%	$303.04	+63.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS COM	8,742	$331K	0.2%	$40.63	-12.0%	COM	92343V104
VFH	VANGUARD FINANCIALS ETF	4,439	$330K	0.2%	$74.34	—	FINANCIALS ETF	92204A405
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,408	$326K	0.2%	$44.01	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC COM	1,155	$318K	0.2%	$230.68	+17.3%	COM	437076102
JPM	JP MORGAN CHASE & CO COM	3,022	$315K	0.2%	$105.62	0.0%	COM	46625H100
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	6,308	$315K	0.2%	$49.94	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TRUST IBOXX HI YD ETF	4,379	$312K	0.2%	$71.25	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC COM	2,299	$308K	0.2%	$127.12	0.0%	COM	00287Y109
VO	VANGUARD MID CAP ETF	1,616	$303K	0.2%	$187.50	—	MID CAP ETF	922908629
ITB	ISHARES TRUST US HOME CONS ETF	5,835	$303K	0.2%	$51.93	—	US HOME CONS ETF	464288752
META	META PLATFORMS INC COM CL A	2,170	$294K	0.2%	$189.38	-15.0%	CL A	30303M102
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	5,951	$293K	0.2%	$49.24	—	ULTRA SHRT DUR	46090A887
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	8,620	$279K	0.2%	$32.37	—	JP MRGN EM HI BD	464286285
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,037	$276K	0.2%	$284.56	0.0%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	2,650	$264K	0.2%	$99.62	—	ACCES TREASURY	381430529
BMY	BRISTOL-MYERS SQUIBB CO COM	3,678	$261K	0.2%	$62.30	0.0%	COM	110122108
XOM	EXXON MOBIL CORPORATION COM	2,878	$251K	0.2%	$81.36	0.0%	COM	30231G102
IHI	ISHARES TRUST U.S. MED DVC ETF	5,340	$251K	0.2%	$47.00	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP COM	644	$248K	0.2%	$380.78	0.0%	COM	539830109
WDFC	WD-40 CO COM	1,400	$246K	0.2%	$176.10	0.0%	COM	929236107
AOR	ISHARES TRUST GRWT ALLOCAT ETF	5,462	$244K	0.2%	$44.67	—	GRWT ALLOCAT ETF	464289867
CEMB	ISHARES INC JP MRG EM CRP BD ETF	5,883	$243K	0.2%	$41.31	—	JP MRG EM CRP BD	464286251
VTEB	VANGUARD TAX EXEMPT BD ETF	5,010	$241K	0.2%	$48.10	—	TAX EXEMPT BD	922907746
VGT	VANGUARD INF TECH ETF	774	$237K	0.2%	$306.20	—	INF TECH ETF	92204A702
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	2,905	$232K	0.2%	$75.76	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TRUST RUS 1000 ETF	1,180	$232K	0.2%	$196.61	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	4,700	$222K	0.2%	$48.78	—	FST LOW OPPT EFT	33739Q200
IGBH	ISHARES US ETF TRUST INT RT HD LG TRM CORP BD	9,550	$214K	0.2%	$22.41	—	INT RT HD LONG	46431W812
PEP	PEPSICO INC COM	1,290	$210K	0.1%	$154.42	0.0%	COM	713448108
SRE	SEMPRA COM	1,400	$209K	0.1%	$72.49	0.0%	COM	816851109
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	13,155	$176K	0.1%	$18.32	—	COM BEN INT	03464A100
YYY	AMPLIFY ETF TR HIGH INCOME ETF	15,215	$173K	0.1%	$17.66	—	HIGH INCOME	032108847
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	10,865	$98,000	0.1%	$11.24	—	COM SHS BEN IN	600379101