| Amazon COM Inc COM(AMZN) | COM | 023135106 | $576.0K | 5,431 | 86.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 106,050 | 1.6% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 79,774 | 1.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.6K | 34,066 | 1.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.6K | 31,973 | 0.8% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 66,475 | 0.7% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98,505 | 0.7% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | COM | 6706EW100 | $4.7K | 301,673 | 0.7% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $3.2K | 313,018 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 22,186 | 0.5% |
| Putnam Premier Income Trust SH BEN INT(PPT) | SH BEN INT | 746853100 | $2.7K | 702,410 | 0.4% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 38,482 | 0.3% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 70,083 | 0.3% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 55,008 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 15,770 | 0.3% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 32,546 | 0.3% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7K | 17,100 | 0.3% |
| Nuveen MUN Value Fund COM(NUV) | COM | 670928100 | $1.6K | 174,960 | 0.2% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 28,161 | 0.2% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,035 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 3,280 | 0.2% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,577 | 0.2% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 24,000 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 30,109 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,073 | 0.2% |
| Wisdomtree TR New Econ Real ES GLB US Qtly DIV ETF(DNL) | GLB US QTLY DIV | 97717W844 | $1.0K | 32,928 | 0.2% |
| Wisdomtree TR New Econ Real ES US Smallcap Fund ETF(EES) | US SMALLCAP FUND | 97717W562 | $893 | 21,725 | 0.1% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $866 | 17,285 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $778 | 3,956 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $730 | 334 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $630 | 21,860 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $629 | 1,995 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc LRG Valu ETF(PWV) | DYNMC LRG VALU | 46137V738 | $588 | 13,485 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $581 | 267 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $544 | 5,351 | 0.1% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $464 | 2,913 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $464 | 2,461 | 0.1% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $443 | 9,000 | 0.1% |
| Rivernorth Managed DUR MUN Inc COM(XRMMX) | COM | 76882H105 | $430 | 27,240 | 0.1% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $426 | 6,739 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $387 | 1,510 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $384 | 1,760 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $377 | 6,044 | 0.1% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $376 | 41,558 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 1,655 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $329 | 1,856 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $326 | 17,230 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $316 | 1,965 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $307 | 3,323 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $306 | 6,048 | 0.0% |