The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 730 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 581 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
AMAZON COM INC COM | COM | 023135106 | 576 | 5,431 | SH | SOLE | NONE | 0 | 0 | 5,431 | |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 193 | 15,315 | SH | SOLE | NONE | 0 | 0 | 15,315 | |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 178 | 12,255 | SH | SOLE | NONE | 0 | 0 | 12,255 | |
APPLE INC COM | COM | 037833100 | 3,033 | 22,186 | SH | SOLE | NONE | 0 | 0 | 22,186 | |
EATON VANCE LTD COM | COM | 27828H105 | 3,233 | 313,018 | SH | SOLE | NONE | 0 | 0 | 313,018 | |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 316 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 236 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 1,932 | 32,546 | SH | SOLE | NONE | 0 | 0 | 32,546 | |
HOME DEPOT INC COM | COM | 437076102 | 221 | 809 | SH | SOLE | NONE | 0 | 0 | 809 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 588 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,485 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 544 | 5,351 | SH | SOLE | NONE | 0 | 0 | 5,351 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,322 | 38,482 | SH | SOLE | NONE | 0 | 0 | 38,482 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 377 | 6,044 | SH | SOLE | NONE | 0 | 0 | 6,044 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 374 | 1,655 | SH | SOLE | NONE | 0 | 0 | 1,655 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 384 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 307 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 2,304 | 70,083 | SH | SOLE | NONE | 0 | 0 | 70,083 | |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 443 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 0-3 MNTH TREASRY | 46436E718 | 1,712 | 17,100 | SH | SOLE | NONE | 0 | 0 | 17,100 | |
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 326 | 17,230 | SH | SOLE | NONE | 0 | 0 | 17,230 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 4,934 | 98,505 | SH | SOLE | NONE | 0 | 0 | 98,505 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 329 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
M & T BANK CORP COM | COM | 55261F104 | 464 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 629 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
MICROSOFT CORP COM | COM | 594918104 | 387 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 103 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,724 | 301,673 | SH | SOLE | NONE | 0 | 0 | 301,673 | |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 1,562 | 174,960 | SH | SOLE | NONE | 0 | 0 | 174,960 | |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 376 | 41,558 | SH | SOLE | NONE | 0 | 0 | 41,558 | |
PFIZER INC COM | COM | 717081103 | 246 | 4,693 | SH | SOLE | NONE | 0 | 0 | 4,693 | |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 10,510 | 106,050 | SH | SOLE | NONE | 0 | 0 | 106,050 | |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 230 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 426 | 6,739 | SH | SOLE | NONE | 0 | 0 | 6,739 | |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 2,669 | 702,410 | SH | SOLE | NONE | 0 | 0 | 702,410 | |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 430 | 27,240 | SH | SOLE | NONE | 0 | 0 | 27,240 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,237 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 630 | 21,860 | SH | SOLE | NONE | 0 | 0 | 21,860 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,108 | 30,109 | SH | SOLE | NONE | 0 | 0 | 30,109 | |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 2,290 | 55,008 | SH | SOLE | NONE | 0 | 0 | 55,008 | |
TESLA INC COM | COM | 88160R101 | 301 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 292 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
USHG ACQUISITION CORP COM CL A | COM CL A | 91748P100 | 98 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
VANECK ETF TRUST BIOTECH ETF | BIOTECH ETF | 92189F726 | 203 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,453 | 28,161 | SH | SOLE | NONE | 0 | 0 | 28,161 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 5,002 | 66,475 | SH | SOLE | NONE | 0 | 0 | 66,475 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 8,113 | 79,774 | SH | SOLE | NONE | 0 | 0 | 79,774 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 866 | 17,285 | SH | SOLE | NONE | 0 | 0 | 17,285 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,227 | 24,577 | SH | SOLE | NONE | 0 | 0 | 24,577 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,399 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,046 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,592 | 34,066 | SH | SOLE | NONE | 0 | 0 | 34,066 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,079 | 15,770 | SH | SOLE | NONE | 0 | 0 | 15,770 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 5,630 | 31,973 | SH | SOLE | NONE | 0 | 0 | 31,973 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 464 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 306 | 6,048 | SH | SOLE | NONE | 0 | 0 | 6,048 | |
VISA INC COM CL A | COM CL A | 92826C839 | 778 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 893 | 21,725 | SH | SOLE | NONE | 0 | 0 | 21,725 | |
WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 211 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 1,043 | 32,928 | SH | SOLE | NONE | 0 | 0 | 32,928 | |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 1,207 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 |