Noble Wealth Management PBC 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	1,160,354	5,289	SH		SOLE	0	5,289	0	0
GLOBAL PMTS INC COM	Stock	37940X102	9,525	85	SH		SOLE	0	85	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,945,707	5,762	SH		SOLE	0	5,762	0	0
STARBUCKS CORP COM	Stock	855244109	29,930	328	SH		SOLE	0	328	0	0
HANCOCK JOHN INVT TR II COM	CEF	410142103	33,160	2,424	SH		SOLE	0	2,424	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	388,280	35,075	SH		SOLE	0	35,075	0	0
BLOCK INC CL A	Stock	852234103	224,119	2,637	SH		SOLE	0	2,637	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	43,981	1,250	SH		SOLE	0	1,250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	18,076	49	SH		SOLE	0	49	0	0
ISHARES GOLD TRUST	ETF	464285204	916,381	18,509	SH		SOLE	0	18,509	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,040	500	SH		SOLE	0	500	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	13,740	2,000	SH		SOLE	0	2,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	22,561	156	SH		SOLE	0	156	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	9,578	787	SH		SOLE	0	787	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,421	12	SH		SOLE	0	12	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	54,194	187	SH		SOLE	0	187	0	0
THOMSON REUTERS CORP COM	Stock	884903808	33,038	206	SH		SOLE	0	206	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6,718	316	SH		SOLE	0	316	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	515,621	61,530	SH		SOLE	0	61,530	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	23,938	883	SH		SOLE	0	883	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7,599	95	SH		SOLE	0	95	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	167,677	183	SH		SOLE	0	183	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	474,741	11,352	SH		SOLE	0	11,352	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	21,572	1,825	SH		SOLE	0	1,825	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	42,606	477	SH		SOLE	0	477	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	2,471,426	331,735	SH		SOLE	0	331,735	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	39,398	235	SH		SOLE	0	235	0	0
DWS MUNICIPAL INCOME	CEF	233368109	710,404	75,175	SH		SOLE	0	75,175	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	60,503	4,992	SH		SOLE	0	4,992	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	139,794	13,800	SH		SOLE	0	13,800	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	89,251	8,492	SH		SOLE	0	8,492	0	0
GENERAL MLS INC COM	Stock	370334104	6,122	96	SH		SOLE	0	96	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,895,801	21,282	SH		SOLE	0	21,282	0	0
BIOGEN INC COM	Stock	09062X103	1,070	7	SH		SOLE	0	7	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	3,742	175	SH		SOLE	0	175	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	20,134	386	SH		SOLE	0	386	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	153,484	14,120	SH		SOLE	0	14,120	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	7,039	32	SH		SOLE	0	32	0	0
CLOROX CO DEL COM	Stock	189054109	134,475	828	SH		SOLE	0	828	0	0
PAYCHEX INC COM	Stock	704326107	5,048	36	SH		SOLE	0	36	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	37,539	490	SH		SOLE	0	490	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12,928	491	SH		SOLE	0	491	0	0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	14,671	500	SH		SOLE	0	500	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	99,637	1,700	SH		SOLE	0	1,700	0	0
PROLOGIS INC. COM	REIT	74340W103	6,976	66	SH		SOLE	0	66	0	0
MERCK & CO INC COM	Stock	58933Y105	27,854	280	SH		SOLE	0	280	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	940,658	1,605	SH		SOLE	0	1,605	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	0	0	SH		SOLE	0	0	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	14,097	913	SH		SOLE	0	913	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	584,493	1,110	SH		SOLE	0	1,110	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	1,857,927	139,484	SH		SOLE	0	139,484	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	70,752	20,100	SH		SOLE	0	20,100	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	5,418	80	SH		SOLE	0	80	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	19,060	2,000	SH		SOLE	0	2,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	13,576	47	SH		SOLE	0	47	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,398	160	SH		SOLE	0	160	0	0
CHUBB LIMITED COM	Stock	H1467J104	11,328	41	SH		SOLE	0	41	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	44,762	391	SH		SOLE	0	391	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	7,834	130	SH		SOLE	0	130	0	0
FEDEX CORP COM	Stock	31428X106	2,813	10	SH		SOLE	0	10	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,020	3	SH		SOLE	0	3	0	0
PEPSICO INC COM	Stock	713448108	39,688	261	SH		SOLE	0	261	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,211,500	14,778	SH		SOLE	0	14,778	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	12,178	258	SH		SOLE	0	258	0	0
BANCROFT FD LTD COM	CEF	059695106	17,710	1,000	SH		SOLE	0	1,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	16,753	400	SH		SOLE	0	400	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	45,905	1,166	SH		SOLE	0	1,166	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	565	13	SH		SOLE	0	13	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	11,256	300	SH		SOLE	0	300	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	20,380	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	0	0	SH		SOLE	0	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	49,470	219	SH		SOLE	0	219	0	0
VANECK GREEN BOND ETF	ETF	92189F171	48,585	2,050	SH		SOLE	0	2,050	0	0
US BANCORP DEL COM NEW	Stock	902973304	19,467	407	SH		SOLE	0	407	0	0
HOME DEPOT INC COM	Stock	437076102	193,328	497	SH		SOLE	0	497	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	52,683	700	SH		SOLE	0	700	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	30,060	1,000	SH		SOLE	0	1,000	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	23,440	1,000	SH		SOLE	0	1,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	34,694	455	SH		SOLE	0	455	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	9,194	56	SH		SOLE	0	56	0	0
SPDR GOLD SHARES	ETF	78463V107	2,573,600	10,629	SH		SOLE	0	10,629	0	0
SOUTHERN CO COM	Stock	842587107	7,903	96	SH		SOLE	0	96	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,138	160	SH		SOLE	0	160	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	3,337,217	43,217	SH		SOLE	0	43,217	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	133,325	332	SH		SOLE	0	332	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	97,134	5,251	SH		SOLE	0	5,250	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	9,740	500	SH		SOLE	0	500	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	31,526	3,140	SH		SOLE	0	3,140	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	0	0	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP COM	Stock	049560105	27,854	200	SH		SOLE	0	200	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	942,293	9,391	SH		SOLE	0	9,391	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,864,336	33,539	SH		SOLE	0	33,538	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	463,252	1,022	SH		SOLE	0	1,022	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	6,634	310	SH		SOLE	0	310	0	0
ADOBE INC COM	Stock	00724F101	6,670	15	SH		SOLE	0	15	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	781,241	4,127	SH		SOLE	0	4,127	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,834	16	SH		SOLE	0	16	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	61,639	375	SH		SOLE	0	375	0	0
FISERV INC COM	Stock	337738108	21,364	104	SH		SOLE	0	104	0	0
INTUIT COM	Stock	461202103	19,484	31	SH		SOLE	0	31	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14,586	66	SH		SOLE	0	66	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,922	369	SH		SOLE	0	369	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	51,896	116	SH		SOLE	0	116	0	0
CSX CORP COM	Stock	126408103	17,716	549	SH		SOLE	0	549	0	0
INDIA FD INC COM	CEF	454089103	48,825	3,100	SH		SOLE	0	3,100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	37,643	1,003	SH		SOLE	0	1,003	0	0
MICROSOFT CORP COM	Stock	594918104	942,896	2,237	SH		SOLE	0	2,237	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,103	9	SH		SOLE	0	9	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	3,196	76	SH		SOLE	0	76	0	0
CVS HEALTH CORP COM	Stock	126650100	808	18	SH		SOLE	0	18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,259	8	SH		SOLE	0	8	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,642	75	SH		SOLE	0	75	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	67,931	1,650	SH		SOLE	0	1,650	0	0
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	98,760	6,000	SH		SOLE	0	6,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	10,806	250	SH		SOLE	0	250	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	143,687	598	SH		SOLE	0	598	0	0
VANGUARD MID-CAP ETF	ETF	922908629	635,602	2,406	SH		SOLE	0	2,406	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	2,492	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,452	90	SH		SOLE	0	90	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,113	125	SH		SOLE	0	125	0	0
TESLA INC COM	Stock	88160R101	3,440,717	8,520	SH		SOLE	0	8,520	0	0
RIVERNORTH OPPORTUNISTIC MUN COM	CEF	76883F108	106,926	7,100	SH		SOLE	0	7,100	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	8,545	184	SH		SOLE	0	184	0	0
LINDE PLC SHS	Stock	G54950103	5,443	13	SH		SOLE	0	13	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	59,396	4,142	SH		SOLE	0	4,142	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,724	34	SH		SOLE	0	34	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26,693	108	SH		SOLE	0	108	0	0
OGE ENERGY CORP COM	Stock	670837103	14,438	350	SH		SOLE	0	350	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	691,702	46,175	SH		SOLE	0	46,175	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	446,247	62,325	SH		SOLE	0	62,325	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	781,691	48,492	SH		SOLE	0	48,492	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	150,849	16,650	SH		SOLE	0	16,650	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	1,554,009	319,755	SH		SOLE	0	319,755	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	500,102	19,139	SH		SOLE	0	19,139	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	53,521	1,300	SH		SOLE	0	1,300	0	0
DOW INC COM	Stock	260557103	18,018	449	SH		SOLE	0	449	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	3,101	38	SH		SOLE	0	38	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,956	100	SH		SOLE	0	100	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	21,598	494	SH		SOLE	0	494	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	109,359	192	SH		SOLE	0	192	0	0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	67063R103	18,109	1,400	SH		SOLE	0	1,400	0	0
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	211,990	29,000	SH		SOLE	0	29,000	0	0
CORTEVA INC COM	Stock	22052L104	25,575	449	SH		SOLE	0	449	0	0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	2,421,446	190,665	SH		SOLE	0	190,665	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	255,033	12,900	SH		SOLE	0	12,900	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,069	28	SH		SOLE	0	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,501	19	SH		SOLE	0	19	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	10,532	210	SH		SOLE	0	210	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,071,394	11,821	SH		SOLE	0	11,821	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	18,547	180	SH		SOLE	0	180	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	0	0	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	30,450	725	SH		SOLE	0	725	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,022,946	20,414	SH		SOLE	0	20,414	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	12,288	136	SH		SOLE	0	136	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	93,698	6,500	SH		SOLE	0	6,500	0	0
ELI LILLY & CO COM	Stock	532457108	151,312	196	SH		SOLE	0	196	0	0
PIMCO NEW YORK MUN INCOME FD I COM	CEF	72201E105	43,727	7,712	SH		SOLE	0	7,712	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	1,462,217	137,815	SH		SOLE	0	137,815	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	20,702	983	SH		SOLE	0	983	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	18,645	350	SH		SOLE	0	350	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	5,590	500	SH		SOLE	0	500	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	626,671	12,206	SH		SOLE	0	12,206	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	21,874	469	SH		SOLE	0	469	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	29,844	1,077	SH		SOLE	0	1,077	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,302	73	SH		SOLE	0	73	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	70,550	2,000	SH		SOLE	0	2,000	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	599,144	99,196	SH		SOLE	0	99,196	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	21,555	500	SH		SOLE	0	500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	17,289	450	SH		SOLE	0	450	0	0
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	5,263	1,250	SH		SOLE	0	1,250	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	31,247	2,780	SH		SOLE	0	2,780	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	11,496	800	SH		SOLE	0	800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	308,460	1,396	SH		SOLE	0	1,396	0	0
ETFMG SIT ULTRA SHORT ETF	ETF	26924G789	125,370	18,217	SH		SOLE	0	18,216	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,384	36	SH		SOLE	0	36	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	4,614	100	SH		SOLE	0	100	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	176,320	11,600	SH		SOLE	0	11,600	0	0
RIVERNORTH FLEXIBLE MUN INCOME COM	CEF	76883H104	103,213	6,941	SH		SOLE	0	6,941	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18,090	300	SH		SOLE	0	300	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	103,580	17,350	SH		SOLE	0	17,350	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	83,342	893	SH		SOLE	0	893	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	4,488	125	SH		SOLE	0	125	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	30,257	900	SH		SOLE	0	900	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	141,652	20,121	SH		SOLE	0	20,121	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,363,965	41,091	SH		SOLE	0	41,091	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	2,560	41	SH		SOLE	0	41	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	160,218	1,297	SH		SOLE	0	1,297	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2,705,089	40,918	SH		SOLE	0	40,918	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	5,810	59	SH		SOLE	0	59	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	9,508	323	SH		SOLE	0	323	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	519,421	51,377	SH		SOLE	0	51,377	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	9,794	200	SH		SOLE	0	200	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	1,151,072	113,630	SH		SOLE	0	113,630	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	3,455,542	113,408	SH		SOLE	0	113,408	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	304,707	2,404	SH		SOLE	0	2,404	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	549,662	14,689	SH		SOLE	0	14,689	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	21,998	111	SH		SOLE	0	111	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	109,270	6,675	SH		SOLE	0	6,675	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	10,727	166	SH		SOLE	0	166	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	227,550	14,116	SH		SOLE	0	14,116	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	3,254,913	477,260	SH		SOLE	0	477,260	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	369,968	1,458	SH		SOLE	0	1,458	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,196	300	SH		SOLE	0	300	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	51,642	3,800	SH		SOLE	0	3,800	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	487,939	10,678	SH		SOLE	0	10,678	0	0
APTIV PLC COM SHS	Stock	G3265R107	1,512	25	SH		SOLE	0	25	0	0
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	102,041	7,615	SH		SOLE	0	7,615	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	23,283	900	SH		SOLE	0	900	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	27,348	1,200	SH		SOLE	0	1,200	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	43,366	1,075	SH		SOLE	0	1,075	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	459,400	45,940	SH		SOLE	0	45,940	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	7,021	275	SH		SOLE	0	275	0	0
VISA INC COM CL A	Stock	92826C839	270,530	856	SH		SOLE	0	856	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	119,040	4,000	SH		SOLE	0	4,000	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	365,695	27,250	SH		SOLE	0	27,250	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	41,910	5,500	SH		SOLE	0	5,500	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	1,376,834	49,120	SH		SOLE	0	49,120	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	117,874	1,667	SH		SOLE	0	1,667	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	104,935	12,971	SH		SOLE	0	12,971	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	1,113,267	51,564	SH		SOLE	0	51,564	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	8,400	1,000	SH		SOLE	0	1,000	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CEF	723760104	319,212	26,915	SH		SOLE	0	26,915	0	0
FIDELITY INVESTMENT GRADE BOND ETF	ETF	316188606	3,791,251	89,543	SH		SOLE	0	89,543	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	494,551	15,740	SH		SOLE	0	15,740	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	9,158	450	SH		SOLE	0	450	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	290,698	3,274	SH		SOLE	0	3,274	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	446,088	16,135	SH		SOLE	0	16,135	0	0
VANGUARD VALUE ETF	ETF	922908744	139,673	825	SH		SOLE	0	825	0	0
VANGUARD GROWTH ETF	ETF	922908736	285,666	696	SH		SOLE	0	696	0	0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	10,409	700	SH		SOLE	0	700	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	500,572	136,025	SH		SOLE	0	136,025	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	1,100,301	70,850	SH		SOLE	0	70,850	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	862,335	79,772	SH		SOLE	0	79,772	0	0
PHILLIPS 66 COM	Stock	718546104	5,810	51	SH		SOLE	0	51	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,869	32	SH		SOLE	0	32	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	29,197	227	SH		SOLE	0	227	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	8,107	236	SH		SOLE	0	236	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	114,375	7,500	SH		SOLE	0	7,500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	291,047	29,518	SH		SOLE	0	29,518	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	2,841	110	SH		SOLE	0	110	0	0
RIVERNORTH MANAGED DUR MUN II COM	CEF	76882M104	11,952	800	SH		SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102	266,993	456	SH		SOLE	0	456	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	822,859	141,628	SH		SOLE	0	141,628	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,448,012	188,005	SH		SOLE	0	188,005	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	699,994	57,518	SH		SOLE	0	57,518	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	22,353	119	SH		SOLE	0	119	0	0
SERVICENOW INC COM	Stock	81762P102	33,924	32	SH		SOLE	0	32	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8,816	156	SH		SOLE	0	156	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	637,819	61,625	SH		SOLE	0	61,625	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	123,250	12,500	SH		SOLE	0	12,500	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	154,651	7,511	SH		SOLE	0	7,511	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	286,933	26,300	SH		SOLE	0	26,300	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	234,491	43,830	SH		SOLE	0	43,830	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	33,300	1,500	SH		SOLE	0	1,500	0	0
BROADCOM INC COM	Stock	11135F101	178,517	770	SH		SOLE	0	770	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	49,270	2,450	SH		SOLE	0	2,450	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	9,795	300	SH		SOLE	0	300	0	0
CROWN HLDGS INC COM	Stock	228368106	1,158	14	SH		SOLE	0	14	0	0
WISDOMTREE EMERGING MARKETS EX-CHINA FUND	ETF	97717Y535	1,503,649	48,913	SH		SOLE	0	48,913	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	731,404	10,407	SH		SOLE	0	10,407	0	0
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	1,358	132	SH		SOLE	0	132	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	597,200	40,000	SH		SOLE	0	40,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,238	49	SH		SOLE	0	49	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	500	25	SH		SOLE	0	25	0	0
KROGER CO COM	Stock	501044101	81,758	1,337	SH		SOLE	0	1,337	0	0
FIRST TR MTG INCOME FD COM SHS	CEF	33734E103	460,080	38,380	SH		SOLE	0	38,380	0	0
NVIDIA CORPORATION COM	Stock	67066G104	292,752	2,180	SH		SOLE	0	2,180	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	696,744	18,027	SH		SOLE	0	18,027	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	11,374	220	SH		SOLE	0	220	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,185,114	10,763	SH		SOLE	0	10,763	0	0
CUMMINS INC COM	Stock	231021106	73,206	210	SH		SOLE	0	210	0	0
ABBVIE INC COM	Stock	00287Y109	7,641	43	SH		SOLE	0	43	0	0
S&P GLOBAL INC COM	Stock	78409V104	31,376	63	SH		SOLE	0	63	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	1,266,954	108,565	SH		SOLE	0	108,565	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	365,122	6,992	SH		SOLE	0	6,992	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,157,047	23,422	SH		SOLE	0	23,422	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	10,685	285	SH		SOLE	0	285	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	5,814	100	SH		SOLE	0	100	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	2,951	80	SH		SOLE	0	80	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	37,185	1,500	SH		SOLE	0	1,500	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	21,840	384	SH		SOLE	0	384	0	0
ZOETIS INC CL A	Stock	98978V103	1,303	8	SH		SOLE	0	8	0	0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	49,960	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	274,322	24,848	SH		SOLE	0	24,848	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	171,485	17,392	SH		SOLE	0	17,392	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	2,783,988	77,333	SH		SOLE	0	77,333	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12,047	61	SH		SOLE	0	61	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,620	108	SH		SOLE	0	108	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	70,382	1,050	SH		SOLE	0	1,050	0	0
BLACKSTONE INC COM	Stock	09260D107	13,449	78	SH		SOLE	0	78	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	1,518,290	58,576	SH		SOLE	0	58,576	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	453,956	16,347	SH		SOLE	0	16,347	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	54,998	1,500	SH		SOLE	0	1,500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	77,399	6,638	SH		SOLE	0	6,638	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	27,585	2,250	SH		SOLE	0	2,250	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	13,455	1,300	SH		SOLE	0	1,300	0	0
T-MOBILE US INC COM	Stock	872590104	7,946	36	SH		SOLE	0	36	0	0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148	47,260	2,000	SH		SOLE	0	2,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,324	24	SH		SOLE	0	24	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	11,388	325	SH		SOLE	0	325	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,785	13	SH		SOLE	0	13	0	0
VERALTO CORP COM SHS	Stock	92338C103	4,787	47	SH		SOLE	0	47	0	0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	45783Y475	25,795	800	SH		SOLE	0	800	0	0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	343,323	16,650	SH		SOLE	0	16,650	0	0
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	ETF	45783Y467	5,954	250	SH		SOLE	0	250	0	0
MCDONALDS CORP COM	Stock	580135101	9,566	33	SH		SOLE	0	33	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	958,026	27,380	SH		SOLE	0	27,380	0	0
AMETEK INC COM	Stock	031100100	11,537	64	SH		SOLE	0	64	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,788	12	SH		SOLE	0	12	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	17,100	950	SH		SOLE	0	950	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	890,403	32,343	SH		SOLE	0	32,343	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	3,069,208	93,431	SH		SOLE	0	93,431	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	2,218,012	63,408	SH		SOLE	0	63,408	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	2,456,246	106,331	SH		SOLE	0	106,331	0	0
CISCO SYS INC COM	Stock	17275R102	5,328	90	SH		SOLE	0	90	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	16,863	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	271,918	3,076	SH		SOLE	0	3,076	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	18,480	750	SH		SOLE	0	750	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,108	390	SH		SOLE	0	390	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	133,021	1,710	SH		SOLE	0	1,710	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	4,578	45	SH		SOLE	0	45	0	0
BLACKROCK 2037 MUNICIPAL TARG COM	CEF	09262G108	1,586,350	61,991	SH		SOLE	0	61,991	0	0
CARLYLE CREDIT INCOME FUND SHS BEN INT	CEF	92535C104	3,970	500	SH		SOLE	0	500	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27,932	548	SH		SOLE	0	548	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	29,044	1,350	SH		SOLE	0	1,350	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	52,959	1,715	SH		SOLE	0	1,715	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	462	7	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	ETF	33740U596	71,225	2,200	SH		SOLE	0	2,200	0	0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	12811T605	192,240	7,200	SH		SOLE	0	7,200	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,576,720	8,854	SH		SOLE	0	8,854	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,798	150	SH		SOLE	0	150	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,332	32	SH		SOLE	0	32	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	64,861	3,000	SH		SOLE	0	3,000	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	50,968	6,046	SH		SOLE	0	6,046	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	282,476	30,505	SH		SOLE	0	30,505	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	164,241	24,587	SH		SOLE	0	24,587	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	63,497	2,000	SH		SOLE	0	2,000	0	0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	ETF	33740F227	1,755,473	55,142	SH		SOLE	0	55,142	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	45783Y236	1,395,823	51,678	SH		SOLE	0	51,678	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,232	15	SH		SOLE	0	15	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	24,879	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	ETF	45783Y137	25,143	1,000	SH		SOLE	0	1,000	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	18,566	330	SH		SOLE	0	330	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	33740F193	18,924	905	SH		SOLE	0	905	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	33740U562	12,744	400	SH		SOLE	0	400	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	109,558	10,474	SH		SOLE	0	10,474	0	0
ARROWMARK FINANCIAL CORP COM	CEF	861780104	348,280	16,599	SH		SOLE	0	16,599	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700	16,419	650	SH		SOLE	0	650	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	11,124	225	SH		SOLE	0	225	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	81,224	800	SH		SOLE	0	800	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,279,202	2,173	SH		SOLE	0	2,173	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	33740F151	21,300	1,055	SH		SOLE	0	1,055	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,817	56	SH		SOLE	0	56	0	0
BNY MELLON DYNAMIC VALUE ETF	ETF	05613H100	6,156	250	SH		SOLE	0	250	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,950	42	SH		SOLE	0	42	0	0
UNION PAC CORP COM	Stock	907818108	12,542	55	SH		SOLE	0	55	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	20,207	203	SH		SOLE	0	203	0	0
SALESFORCE INC COM	Stock	79466L302	72,884	218	SH		SOLE	0	218	0	0
FIDELITY ENHANCED EMERGING MARKETS ETF	ETF	31609A800	3,687	150	SH		SOLE	0	150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,794	23	SH		SOLE	0	23	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34,855	67	SH		SOLE	0	67	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	215,639	1,333	SH		SOLE	0	1,333	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,775	16	SH		SOLE	0	16	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	470,790	1,964	SH		SOLE	0	1,964	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	20,604	400	SH		SOLE	0	400	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,686	70	SH		SOLE	0	70	0	0
CHEVRON CORP NEW COM	Stock	166764100	80,676	557	SH		SOLE	0	557	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,578	26	SH		SOLE	0	26	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	136,956	2,864	SH		SOLE	0	2,864	0	0
DANAHER CORPORATION COM	Stock	235851102	23,644	103	SH		SOLE	0	103	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	156,840	3,370	SH		SOLE	0	3,370	0	0
TJX COS INC NEW COM	Stock	872540109	11,719	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	49,883	1,135	SH		SOLE	0	1,135	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	17,061	1,650	SH		SOLE	0	1,650	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	69,708	10,675	SH		SOLE	0	10,675	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	31,836	241	SH		SOLE	0	241	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	754,678	83,760	SH		SOLE	0	83,760	0	0
WALMART INC COM	Stock	931142103	37,224	412	SH		SOLE	0	412	0	0
RTX CORPORATION COM	Stock	75513E101	3,472	30	SH		SOLE	0	30	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	154,228	3,502	SH		SOLE	0	3,502	0	0
TEXAS INSTRS INC COM	Stock	882508104	46,502	248	SH		SOLE	0	248	0	0
TARGET CORP COM	Stock	87612E106	15,681	116	SH		SOLE	0	116	0	0
PFIZER INC COM	Stock	717081103	31,014	1,169	SH		SOLE	0	1,169	0	0
MORGAN STANLEY COM NEW	Stock	617446448	23,761	189	SH		SOLE	0	189	0	0
3M CO COM	Stock	88579Y101	4,002	31	SH		SOLE	0	31	0	0
KLA CORP COM NEW	Stock	482480100	1,260	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,585,523	15,013	SH		SOLE	0	15,013	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,695	40	SH		SOLE	0	40	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	10,144	375	SH		SOLE	0	375	0	0
CATERPILLAR INC COM	Stock	149123101	31,197	86	SH		SOLE	0	86	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	52,125	1,500	SH		SOLE	0	1,500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	42,659	224	SH		SOLE	0	224	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,781	6	SH		SOLE	0	6	0	0
APPLIED MATLS INC COM	Stock	038222105	47,976	295	SH		SOLE	0	295	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	824,699	171,455	SH		SOLE	0	171,455	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12,159	50	SH		SOLE	0	50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	1,798	11	SH		SOLE	0	11	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	32,392	800	SH		SOLE	0	800	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	35,760	202	SH		SOLE	0	202	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	390,288	34,600	SH		SOLE	0	34,600	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	15,461	285	SH		SOLE	0	285	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	23,275	2,500	SH		SOLE	0	2,500	0	0
VANECK MERK GOLD ETF	ETF	921078101	8,602	340	SH		SOLE	0	340	0	0
CANADIAN NATL RY CO COM	Stock	136375102	21,419	211	SH		SOLE	0	211	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	33,862	243	SH		SOLE	0	243	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,958	131	SH		SOLE	0	131	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	17,403	310	SH		SOLE	0	310	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	19,650	2,500	SH		SOLE	0	2,500	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	383,483	4,148	SH		SOLE	0	4,148	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,907	30	SH		SOLE	0	30	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	90,477	1,475	SH		SOLE	0	1,475	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	53,535	465	SH		SOLE	0	465	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	337,423	58,990	SH		SOLE	0	58,990	0	0
EATON CORP PLC SHS	Stock	G29183103	29,868	90	SH		SOLE	0	90	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,467,709	147,767	SH		SOLE	0	147,767	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	63,644	1,017	SH		SOLE	0	1,017	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	2,105,503	41,751	SH		SOLE	0	41,751	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	730,851	69,275	SH		SOLE	0	69,275	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	103,040	14,000	SH		SOLE	0	14,000	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	548,263	70,835	SH		SOLE	0	70,835	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	19,550	180	SH		SOLE	0	180	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	157,945	1,737	SH		SOLE	0	1,737	0	0
NUVEEN MULTI-MKT INCOME FD COM	CEF	67075J107	12,100	2,000	SH		SOLE	0	2,000	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	13,496	108	SH		SOLE	0	108	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	53,477	6,693	SH		SOLE	0	6,693	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,329	72	SH		SOLE	0	72	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	9,880	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	5,056	70	SH		SOLE	0	70	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	125,037	2,445	SH		SOLE	0	2,445	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	0	0	SH		SOLE	0	0	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	159,547	3,440	SH		SOLE	0	3,440	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	6,645	218	SH		SOLE	0	218	0	0
EXXON MOBIL CORP COM	Stock	30231G102	16,566	154	SH		SOLE	0	154	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	154,793	306	SH		SOLE	0	306	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,835,303	14,693	SH		SOLE	0	14,693	0	0
LOWES COS INC COM	Stock	548661107	3,208	13	SH		SOLE	0	13	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,677	100	SH		SOLE	0	100	0	0
DEERE & CO COM	Stock	244199105	4,237	10	SH		SOLE	0	10	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	10,620	900	SH		SOLE	0	900	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	793,495	21,182	SH		SOLE	0	21,182	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,273	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,434	85	SH		SOLE	0	85	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,763	67	SH		SOLE	0	67	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	166,433	1,950	SH		SOLE	0	1,950	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	36,484	575	SH		SOLE	0	575	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	645,737	8,725	SH		SOLE	0	8,725	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	2,138	40	SH		SOLE	0	40	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	85,123	1,150	SH		SOLE	0	1,150	0	0
CROWN CASTLE INC COM	REIT	22822V101	22,145	244	SH		SOLE	0	244	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	34,180	2,000	SH		SOLE	0	2,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	15,279	182	SH		SOLE	0	182	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,155,677	34,596	SH		SOLE	0	34,596	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,352,739	17,891	SH		SOLE	0	17,891	0	0
APPLE INC COM	Stock	037833100	2,022,642	8,077	SH		SOLE	0	8,077	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	81,432	707	SH		SOLE	0	707	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,841	84	SH		SOLE	0	84	0	0
ABBOTT LABS COM	Stock	002824100	26,468	234	SH		SOLE	0	234	0	0
DISNEY WALT CO COM	Stock	254687106	19,932	179	SH		SOLE	0	179	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	145,142	784	SH		SOLE	0	784	0	0