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 |
ABBVIE INC COM | COM | 00287Y109 | 308 | 2,299 | SH | | SOLE | NONE | 0 | 0 | 2,299 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 671 | 6,980 | SH | | SOLE | NONE | 0 | 0 | 6,980 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 828 | 8,666 | SH | | SOLE | NONE | 0 | 0 | 8,666 |
AMAZON COM INC COM | COM | 023135106 | 1,106 | 9,794 | SH | | SOLE | NONE | 0 | 0 | 9,794 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 173 | 15,215 | SH | | SOLE | NONE | 0 | 0 | 15,215 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 176 | 13,155 | SH | | SOLE | NONE | 0 | 0 | 13,155 |
APPLE INC COM | COM | 037833100 | 5,095 | 36,869 | SH | | SOLE | NONE | 0 | 0 | 36,869 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 276 | 1,037 | SH | | SOLE | NONE | 0 | 0 | 1,037 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 261 | 3,678 | SH | | SOLE | NONE | 0 | 0 | 3,678 |
EATON VANCE LTD COM | COM | 27828H105 | 2,798 | 303,810 | SH | | SOLE | NONE | 0 | 0 | 303,810 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 251 | 2,878 | SH | | SOLE | NONE | 0 | 0 | 2,878 |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 294 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 2,170 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 222 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 1,657 | 27,941 | SH | | SOLE | NONE | 0 | 0 | 27,941 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 264 | 2,650 | SH | | SOLE | NONE | 0 | 0 | 2,650 |
HOME DEPOT INC COM | COM | 437076102 | 318 | 1,155 | SH | | SOLE | NONE | 0 | 0 | 1,155 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 293 | 5,951 | SH | | SOLE | NONE | 0 | 0 | 5,951 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 583 | 2,183 | SH | | SOLE | NONE | 0 | 0 | 2,183 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 531 | 35,340 | SH | | SOLE | NONE | 0 | 0 | 35,340 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 561 | 13,485 | SH | | SOLE | NONE | 0 | 0 | 13,485 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,053 | 257,066 | SH | | SOLE | NONE | 0 | 0 | 257,066 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 483 | 28,528 | SH | | SOLE | NONE | 0 | 0 | 28,528 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 2,094 | 103,719 | SH | | SOLE | NONE | 0 | 0 | 103,719 |
ISHARES INC JP MRG EM CRP BD ETF | JP MRG EM CRP BD | 464286251 | 243 | 5,883 | SH | | SOLE | NONE | 0 | 0 | 5,883 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 279 | 8,620 | SH | | SOLE | NONE | 0 | 0 | 8,620 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,285 | 12,250 | SH | | SOLE | NONE | 0 | 0 | 12,250 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,749 | 4,878 | SH | | SOLE | NONE | 0 | 0 | 4,878 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 515 | 5,351 | SH | | SOLE | NONE | 0 | 0 | 5,351 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,226 | 38,487 | SH | | SOLE | NONE | 0 | 0 | 38,487 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 374 | 6,694 | SH | | SOLE | NONE | 0 | 0 | 6,694 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 485 | 2,215 | SH | | SOLE | NONE | 0 | 0 | 2,215 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 757 | 12,732 | SH | | SOLE | NONE | 0 | 0 | 12,732 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 402 | 1,912 | SH | | SOLE | NONE | 0 | 0 | 1,912 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 232 | 1,180 | SH | | SOLE | NONE | 0 | 0 | 1,180 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 808 | 4,901 | SH | | SOLE | NONE | 0 | 0 | 4,901 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 377 | 4,330 | SH | | SOLE | NONE | 0 | 0 | 4,330 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 312 | 4,379 | SH | | SOLE | NONE | 0 | 0 | 4,379 |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | ISHS 1-5YR INVS | 464288646 | 796 | 16,168 | SH | | SOLE | NONE | 0 | 0 | 16,168 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 3,929 | 124,066 | SH | | SOLE | NONE | 0 | 0 | 124,066 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 303 | 5,835 | SH | | SOLE | NONE | 0 | 0 | 5,835 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 419 | 4,601 | SH | | SOLE | NONE | 0 | 0 | 4,601 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 251 | 5,340 | SH | | SOLE | NONE | 0 | 0 | 5,340 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 244 | 5,462 | SH | | SOLE | NONE | 0 | 0 | 5,462 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 834 | 16,598 | SH | | SOLE | NONE | 0 | 0 | 16,598 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 704 | 14,300 | SH | | SOLE | NONE | 0 | 0 | 14,300 |
ISHARES US ETF TRUST INT RT HDG C B ETF | INT RT HDG C B | 46431W705 | 345 | 3,890 | SH | | SOLE | NONE | 0 | 0 | 3,890 |
ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | INT RT HD LONG | 46431W812 | 214 | 9,550 | SH | | SOLE | NONE | 0 | 0 | 9,550 |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA | 46434V878 | 315 | 6,308 | SH | | SOLE | NONE | 0 | 0 | 6,308 |
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 0-3 MNTH TREASRY | 46436E718 | 1,915 | 19,100 | SH | | SOLE | NONE | 0 | 0 | 19,100 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 315 | 3,022 | SH | | SOLE | NONE | 0 | 0 | 3,022 |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | ALERIAN ML ETN | 46625H365 | 337 | 16,830 | SH | | SOLE | NONE | 0 | 0 | 16,830 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,745 | 94,607 | SH | | SOLE | NONE | 0 | 0 | 94,607 |
JOHNSON & JOHNSON COM | COM | 478160104 | 611 | 3,741 | SH | | SOLE | NONE | 0 | 0 | 3,741 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 248 | 644 | SH | | SOLE | NONE | 0 | 0 | 644 |
M & T BANK CORP COM | COM | 55261F104 | 524 | 2,972 | SH | | SOLE | NONE | 0 | 0 | 2,972 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 567 | 1,995 | SH | | SOLE | NONE | 0 | 0 | 1,995 |
MERCK & CO INC COM | COM | 58933Y105 | 372 | 4,323 | SH | | SOLE | NONE | 0 | 0 | 4,323 |
MICROSOFT CORP COM | COM | 594918104 | 820 | 3,523 | SH | | SOLE | NONE | 0 | 0 | 3,523 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 98 | 10,865 | SH | | SOLE | NONE | 0 | 0 | 10,865 |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 462 | 38,904 | SH | | SOLE | NONE | 0 | 0 | 38,904 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,506 | 300,223 | SH | | SOLE | NONE | 0 | 0 | 300,223 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 1,464 | 173,110 | SH | | SOLE | NONE | 0 | 0 | 173,110 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 337 | 41,558 | SH | | SOLE | NONE | 0 | 0 | 41,558 |
PEPSICO INC COM | COM | 713448108 | 210 | 1,290 | SH | | SOLE | NONE | 0 | 0 | 1,290 |
PFIZER INC COM | COM | 717081103 | 491 | 11,233 | SH | | SOLE | NONE | 0 | 0 | 11,233 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 523 | 5,996 | SH | | SOLE | NONE | 0 | 0 | 5,996 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 10,124 | 102,408 | SH | | SOLE | NONE | 0 | 0 | 102,408 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 232 | 2,905 | SH | | SOLE | NONE | 0 | 0 | 2,905 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 378 | 6,739 | SH | | SOLE | NONE | 0 | 0 | 6,739 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 2,401 | 670,900 | SH | | SOLE | NONE | 0 | 0 | 670,900 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 418 | 28,615 | SH | | SOLE | NONE | 0 | 0 | 28,615 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,265 | 6,342 | SH | | SOLE | NONE | 0 | 0 | 6,342 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 728 | 28,248 | SH | | SOLE | NONE | 0 | 0 | 28,248 |
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | BBG CONV SEC ETF | 78464A359 | 1,762 | 27,843 | SH | | SOLE | NONE | 0 | 0 | 27,843 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,104 | 32,016 | SH | | SOLE | NONE | 0 | 0 | 32,016 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,166 | 10,462 | SH | | SOLE | NONE | 0 | 0 | 10,462 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 326 | 7,408 | SH | | SOLE | NONE | 0 | 0 | 7,408 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 2,325 | 56,891 | SH | | SOLE | NONE | 0 | 0 | 56,891 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 470 | 1,638 | SH | | SOLE | NONE | 0 | 0 | 1,638 |
SPDR SPDR BLOOMBERG SHORT TERM H | BLOOMBERG SHT TE | 78468R408 | 1,133 | 47,655 | SH | | SOLE | NONE | 0 | 0 | 47,655 |
SPDR SPDR NUVEEN BLOMBERG SHRT T | NUVEEN BLMBRG SH | 78468R739 | 337 | 7,319 | SH | | SOLE | NONE | 0 | 0 | 7,319 |
SEMPRA COM | COM | 816851109 | 209 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
TESLA INC COM | COM | 88160R101 | 1,211 | 4,569 | SH | | SOLE | NONE | 0 | 0 | 4,569 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 335 | 665 | SH | | SOLE | NONE | 0 | 0 | 665 |
VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | 341 | 13,745 | SH | | SOLE | NONE | 0 | 0 | 13,745 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 4,266 | 31,567 | SH | | SOLE | NONE | 0 | 0 | 31,567 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,255 | 27,432 | SH | | SOLE | NONE | 0 | 0 | 27,432 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 3,965 | 55,593 | SH | | SOLE | NONE | 0 | 0 | 55,593 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 9,108 | 95,999 | SH | | SOLE | NONE | 0 | 0 | 95,999 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 1,472 | 30,613 | SH | | SOLE | NONE | 0 | 0 | 30,613 |
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 360 | 7,560 | SH | | SOLE | NONE | 0 | 0 | 7,560 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,950 | 37,401 | SH | | SOLE | NONE | 0 | 0 | 37,401 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,384 | 31,213 | SH | | SOLE | NONE | 0 | 0 | 31,213 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 330 | 4,439 | SH | | SOLE | NONE | 0 | 0 | 4,439 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,103 | 4,934 | SH | | SOLE | NONE | 0 | 0 | 4,934 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 237 | 774 | SH | | SOLE | NONE | 0 | 0 | 774 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,441 | 19,408 | SH | | SOLE | NONE | 0 | 0 | 19,408 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 766 | 10,125 | SH | | SOLE | NONE | 0 | 0 | 10,125 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 241 | 5,010 | SH | | SOLE | NONE | 0 | 0 | 5,010 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,605 | 4,891 | SH | | SOLE | NONE | 0 | 0 | 4,891 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,178 | 14,701 | SH | | SOLE | NONE | 0 | 0 | 14,701 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 303 | 1,616 | SH | | SOLE | NONE | 0 | 0 | 1,616 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 864 | 5,285 | SH | | SOLE | NONE | 0 | 0 | 5,285 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,111 | 8,742 | SH | | SOLE | NONE | 0 | 0 | 8,742 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,338 | 34,299 | SH | | SOLE | NONE | 0 | 0 | 34,299 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,948 | 15,776 | SH | | SOLE | NONE | 0 | 0 | 15,776 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 5,663 | 33,138 | SH | | SOLE | NONE | 0 | 0 | 33,138 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,458 | 8,124 | SH | | SOLE | NONE | 0 | 0 | 8,124 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 331 | 8,742 | SH | | SOLE | NONE | 0 | 0 | 8,742 |
VISA INC COM CL A | COM CL A | 92826C839 | 707 | 3,981 | SH | | SOLE | NONE | 0 | 0 | 3,981 |
WD-40 CO COM | COM | 929236107 | 246 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 803 | 20,515 | SH | | SOLE | NONE | 0 | 0 | 20,515 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 906 | 32,985 | SH | | SOLE | NONE | 0 | 0 | 32,985 |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 1,407 | 28,000 | SH | | SOLE | NONE | 0 | 0 | 28,000 |