ABBVIE INC COM COM 00287Y109 308 2299 SH SOLE NONE 0 0 2299 ALPHABET INC COM CL C CAP STK CL C 02079K107 671 6980 SH SOLE NONE 0 0 6980 ALPHABET INC COM CL A CAP STK CL A 02079K305 828 8666 SH SOLE NONE 0 0 8666 AMAZON COM INC COM COM 023135106 1106 9794 SH SOLE NONE 0 0 9794 AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 173 15215 SH SOLE NONE 0 0 15215 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 176 13155 SH SOLE NONE 0 0 13155 APPLE INC COM COM 037833100 5095 36869 SH SOLE NONE 0 0 36869 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 276 1037 SH SOLE NONE 0 0 1037 BRISTOL-MYERS SQUIBB CO COM COM 110122108 261 3678 SH SOLE NONE 0 0 3678 EATON VANCE LTD COM COM 27828H105 2798 303810 SH SOLE NONE 0 0 303810 EXXON MOBIL CORPORATION COM COM 30231G102 251 2878 SH SOLE NONE 0 0 2878 META PLATFORMS INC COM CL A CL A 30303M102 294 2170 SH SOLE NONE 0 0 2170 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 222 4700 SH SOLE NONE 0 0 4700 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 1657 27941 SH SOLE NONE 0 0 27941 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 264 2650 SH SOLE NONE 0 0 2650 HOME DEPOT INC COM COM 437076102 318 1155 SH SOLE NONE 0 0 1155 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 293 5951 SH SOLE NONE 0 0 5951 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 583 2183 SH SOLE NONE 0 0 2183 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 531 35340 SH SOLE NONE 0 0 35340 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 561 13485 SH SOLE NONE 0 0 13485 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3053 257066 SH SOLE NONE 0 0 257066 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 483 28528 SH SOLE NONE 0 0 28528 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 2094 103719 SH SOLE NONE 0 0 103719 ISHARES INC JP MRG EM CRP BD ETF JP MRG EM CRP BD 464286251 243 5883 SH SOLE NONE 0 0 5883 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 279 8620 SH SOLE NONE 0 0 8620 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1285 12250 SH SOLE NONE 0 0 12250 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1749 4878 SH SOLE NONE 0 0 4878 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 515 5351 SH SOLE NONE 0 0 5351 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2226 38487 SH SOLE NONE 0 0 38487 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 374 6694 SH SOLE NONE 0 0 6694 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 485 2215 SH SOLE NONE 0 0 2215 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 757 12732 SH SOLE NONE 0 0 12732 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 402 1912 SH SOLE NONE 0 0 1912 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 232 1180 SH SOLE NONE 0 0 1180 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 808 4901 SH SOLE NONE 0 0 4901 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 377 4330 SH SOLE NONE 0 0 4330 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 312 4379 SH SOLE NONE 0 0 4379 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD ISHS 1-5YR INVS 464288646 796 16168 SH SOLE NONE 0 0 16168 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 3929 124066 SH SOLE NONE 0 0 124066 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 303 5835 SH SOLE NONE 0 0 5835 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 419 4601 SH SOLE NONE 0 0 4601 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 251 5340 SH SOLE NONE 0 0 5340 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 244 5462 SH SOLE NONE 0 0 5462 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 834 16598 SH SOLE NONE 0 0 16598 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK ST MAT 46431W507 704 14300 SH SOLE NONE 0 0 14300 ISHARES US ETF TRUST INT RT HDG C B ETF INT RT HDG C B 46431W705 345 3890 SH SOLE NONE 0 0 3890 ISHARES US ETF TRUST INT RT HD LG TRM CORP BD INT RT HD LONG 46431W812 214 9550 SH SOLE NONE 0 0 9550 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA 46434V878 315 6308 SH SOLE NONE 0 0 6308 ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0-3 MNTH TREASRY 46436E718 1915 19100 SH SOLE NONE 0 0 19100 JP MORGAN CHASE & CO COM COM 46625H100 315 3022 SH SOLE NONE 0 0 3022 JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL ALERIAN ML ETN 46625H365 337 16830 SH SOLE NONE 0 0 16830 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4745 94607 SH SOLE NONE 0 0 94607 JOHNSON & JOHNSON COM COM 478160104 611 3741 SH SOLE NONE 0 0 3741 LOCKHEED MARTIN CORP COM COM 539830109 248 644 SH SOLE NONE 0 0 644 M & T BANK CORP COM COM 55261F104 524 2972 SH SOLE NONE 0 0 2972 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 567 1995 SH SOLE NONE 0 0 1995 MERCK & CO INC COM COM 58933Y105 372 4323 SH SOLE NONE 0 0 4323 MICROSOFT CORP COM COM 594918104 820 3523 SH SOLE NONE 0 0 3523 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN COM SHS BEN IN 600379101 98 10865 SH SOLE NONE 0 0 10865 NUVEEN S&P 500 BUYWRITE INCOME COM COM 6706ER101 462 38904 SH SOLE NONE 0 0 38904 NUVEEN S&P 500 DYNAMIC OVERWRI COM COM 6706EW100 4506 300223 SH SOLE NONE 0 0 300223 NUVEEN MUN VALUE FUND COM COM 670928100 1464 173110 SH SOLE NONE 0 0 173110 PALANTIR TECH INC COM CL A CL A 69608A108 337 41558 SH SOLE NONE 0 0 41558 PEPSICO INC COM COM 713448108 210 1290 SH SOLE NONE 0 0 1290 PFIZER INC COM COM 717081103 491 11233 SH SOLE NONE 0 0 11233 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 523 5996 SH SOLE NONE 0 0 5996 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 10124 102408 SH SOLE NONE 0 0 102408 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 232 2905 SH SOLE NONE 0 0 2905 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 378 6739 SH SOLE NONE 0 0 6739 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 2401 670900 SH SOLE NONE 0 0 670900 RIVERNORTH MANAGED DUR MUN INC COM COM 76882H105 418 28615 SH SOLE NONE 0 0 28615 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2265 6342 SH SOLE NONE 0 0 6342 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 728 28248 SH SOLE NONE 0 0 28248 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE BBG CONV SEC ETF 78464A359 1762 27843 SH SOLE NONE 0 0 27843 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 1104 32016 SH SOLE NONE 0 0 32016 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1166 10462 SH SOLE NONE 0 0 10462 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 326 7408 SH SOLE NONE 0 0 7408 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 2325 56891 SH SOLE NONE 0 0 56891 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 470 1638 SH SOLE NONE 0 0 1638 SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 1133 47655 SH SOLE NONE 0 0 47655 SPDR SPDR NUVEEN BLOMBERG SHRT T NUVEEN BLMBRG SH 78468R739 337 7319 SH SOLE NONE 0 0 7319 SEMPRA COM COM 816851109 209 1400 SH SOLE NONE 0 0 1400 TESLA INC COM COM 88160R101 1211 4569 SH SOLE NONE 0 0 4569 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 13745 SH SOLE NONE 0 0 13745 VANGUARD DIV APP ETF DIV APP ETF 921908844 4266 31567 SH SOLE NONE 0 0 31567 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 1255 27432 SH SOLE NONE 0 0 27432 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 3965 55593 SH SOLE NONE 0 0 55593 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 9108 95999 SH SOLE NONE 0 0 95999 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 1472 30613 SH SOLE NONE 0 0 30613 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 360 7560 SH SOLE NONE 0 0 7560 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 2950 37401 SH SOLE NONE 0 0 37401 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1384 31213 SH SOLE NONE 0 0 31213 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 330 4439 SH SOLE NONE 0 0 4439 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1103 4934 SH SOLE NONE 0 0 4934 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 1441 19408 SH SOLE NONE 0 0 19408 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 766 10125 SH SOLE NONE 0 0 10125 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 241 5010 SH SOLE NONE 0 0 5010 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1605 4891 SH SOLE NONE 0 0 4891 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1178 14701 SH SOLE NONE 0 0 14701 VANGUARD MID CAP ETF MID CAP ETF 922908629 303 1616 SH SOLE NONE 0 0 1616 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 864 5285 SH SOLE NONE 0 0 5285 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1111 8742 SH SOLE NONE 0 0 8742 VANGUARD GROWTH ETF GROWTH ETF 922908736 7338 34299 SH SOLE NONE 0 0 34299 VANGUARD VALUE ETF VALUE ETF 922908744 1948 15776 SH SOLE NONE 0 0 15776 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5663 33138 SH SOLE NONE 0 0 33138 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1458 8124 SH SOLE NONE 0 0 8124 VERIZON COMMUNICATIONS COM COM 92343V104 331 8742 SH SOLE NONE 0 0 8742 VISA INC COM CL A COM CL A 92826C839 707 3981 SH SOLE NONE 0 0 3981 WD-40 CO COM COM 929236107 246 1400 SH SOLE NONE 0 0 1400 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 803 20515 SH SOLE NONE 0 0 20515 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 906 32985 SH SOLE NONE 0 0 32985 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 1407 28000 SH SOLE NONE 0 0 28000