ALPHABET INC CAP STK CL A 02079K305 429076 2775 SH SOLE 0 0 2775 ALPHABET INC CAP STK CL C 02079K107 434224 2779 SH SOLE 0 0 2779 AMAZON COM INC COM 023135106 389807 2049 SH SOLE 0 0 2049 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1177551 13509 SH SOLE 0 0 13509 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 342048 6695 SH SOLE 0 0 6695 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 814502 39234 SH SOLE 0 0 39234 APPLE INC COM 037833100 2650149 11931 SH SOLE 0 0 11931 APPLE INC COM 037833100 399834 1800 SH Put SOLE 0 0 0 APPLE INC COM 037833100 399834 1800 SH Call SOLE 0 0 0 BEYOND INC COM 690370101 3913103 674673 SH SOLE 0 0 674673 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3742082 76745 SH SOLE 0 0 76745 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3077724 58758 SH SOLE 0 0 58758 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1424932 28297 SH SOLE 0 0 28297 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 206945 8340 SH SOLE 0 0 8340 CONSOLIDATED EDISON INC COM 209115104 403279 3647 SH SOLE 0 0 3647 DBX ETF TR XTRACK MSCI EAFE 233051200 2929636 67659 SH SOLE 0 0 67659 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 688785 17500 SH SOLE 0 0 17500 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 881808 7909 SH SOLE 0 0 7909 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4717554 151252 SH SOLE 0 0 151252 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 260854 10210 SH SOLE 0 0 10210 GLOBAL X FDS ADAPTIVE US 37954Y574 2509385 57489 SH SOLE 0 0 57489 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 495647 4948 SH SOLE 0 0 4948 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 214370 1947 SH SOLE 0 0 1947 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 491903 7548 SH SOLE 0 0 7548 HOME DEPOT INC COM 437076102 534636 1459 SH SOLE 0 0 1459 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 207940 7776 SH SOLE 0 0 7776 INTERNATIONAL BUSINESS MACHS COM 459200101 221246 890 SH SOLE 0 0 890 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6326252 68370 SH SOLE 0 0 68370 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 603428 11319 SH SOLE 0 0 11319 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6807820 66038 SH SOLE 0 0 66038 INVESCO QQQ TR UNIT SER 1 46090E103 1952169 37910 SH SOLE 0 0 37910 ISHARES TR CORE MSCI TOTAL 46432F834 298046 4269 SH SOLE 0 0 4269 ISHARES TR TRS FLT RT BD 46434V860 1177289 23239 SH SOLE 0 0 23239 ISHARES TR 0-3 MNTH TREASRY 46436E718 250064 2484 SH SOLE 0 0 2484 ISHARES TR ULTRA SHORT-TERM 46434V878 1113169 21956 SH SOLE 0 0 21956 ISHARES TR CORE S&P TTL STK 464287150 2665323 21845 SH SOLE 0 0 21845 ISHARES TR MSCI USA VALUE 46432F388 653646 6129 SH SOLE 0 0 6129 ISHARES TR SELECT DIVID ETF 464287168 853535 6356 SH SOLE 0 0 6356 ISHARES TR MSCI USA MIN VOL 46429B697 6585306 70311 SH SOLE 0 0 70311 ISHARES TR CORE S&P US VLU 464287663 5698120 61741 SH SOLE 0 0 61741 ISHARES TR INVESTMENT GRADE 46435G219 749386 16649 SH SOLE 0 0 16649 ISHARES TR SHORT TREAS BD 464288679 22667041 205206 SH SOLE 0 0 205206 ISHARES TR CORE TOTAL USD 46434V613 1944606 42201 SH SOLE 0 0 42201 ISHARES TR NATIONAL MUN ETF 464288414 369728 3507 SH SOLE 0 0 3507 ISHARES TR MSCI ACWI ETF 464288257 7379437 63403 SH SOLE 0 0 63403 ISHARES TR GLOBAL TECH ETF 464287291 1080455 14265 SH SOLE 0 0 14265 ISHARES TR 20 YR TR BD ETF 464287432 335997 3691 SH SOLE 0 0 3691 ISHARES TR RUS TP200 GR ETF 464289438 1983679 9404 SH SOLE 0 0 9404 ISHARES TR S&P 100 ETF 464287101 2606975 9626 SH SOLE 0 0 9626 ISHARES TR 1 3 YR TREAS BD 464287457 318621 3851 SH SOLE 0 0 3851 ISHARES TR S&P 500 VAL ETF 464287408 1901405 9977 SH SOLE 0 0 9977 ISHARES TR CONV BD ETF 46435G102 288873 3455 SH SOLE 0 0 3455 ISHARES TR RUS 1000 GRW ETF 464287614 3706496 10265 SH SOLE 0 0 10265 ISHARES TR CORE S&P US GWT 464287671 4917696 38698 SH SOLE 0 0 38698 ISHARES TR CORE S&P500 ETF 464287200 6416095 11419 SH SOLE 0 0 11419 ISHARES TR S&P 500 GRWT ETF 464287309 1117998 12044 SH SOLE 0 0 12044 ISHARES TR EAFE VALUE ETF 464288877 1913449 32464 SH SOLE 0 0 32464 ISHARES U S ETF TR INT RT HDG C B 46431W705 1080925 11715 SH SOLE 0 0 11715 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1022972 18151 SH SOLE 0 0 18151 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6013939 106498 SH SOLE 0 0 106498 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1558184 30776 SH SOLE 0 0 30776 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1572284 30920 SH SOLE 0 0 30920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 289473 5066 SH SOLE 0 0 5066 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 895029 18390 SH SOLE 0 0 18390 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 499705 9854 SH SOLE 0 0 9854 JPMORGAN CHASE & CO. COM 46625H100 341003 1390 SH SOLE 0 0 1390 MASTERCARD INCORPORATED CL A 57636Q104 2585056 4716 SH SOLE 0 0 4716 META PLATFORMS INC CL A 30303M102 219249 380 SH SOLE 0 0 380 MICROSOFT CORP COM 594918104 882088 2350 SH SOLE 0 0 2350 NETFLIX INC COM 64110L106 703128 754 SH SOLE 0 0 754 NVIDIA CORPORATION COM 67066G104 247431 2283 SH SOLE 0 0 2283 PACER FDS TR US CASH COWS 100 69374H881 884949 16161 SH SOLE 0 0 16161 PFIZER INC COM 717081103 524919 20715 SH SOLE 0 0 20715 PHILIP MORRIS INTL INC COM 718172109 201905 1272 SH SOLE 0 0 1272 PIMCO ETF TR MUNI INCOME OPP 72201R635 1101562 24627 SH SOLE 0 0 24627 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611661 7432 SH SOLE 0 0 7432 PUTNAM ETF TRUST BDC INCOME ETF 746729508 287432 8293 SH SOLE 0 0 8293 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4630909 121610 SH SOLE 0 0 121610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321417 14929 SH SOLE 0 0 14929 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433102 2966 SH SOLE 0 0 2966 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252032 1221 SH SOLE 0 0 1221 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207285 3810 SH SOLE 0 0 3810 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1744879 48876 SH SOLE 0 0 48876 SPDR S&P 500 ETF TR TR UNIT 78462F103 1587634 2838 SH SOLE 0 0 2838 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 229022 2497 SH SOLE 0 0 2497 SPDR SER TR PRTFLO S&P500 GW 78464A409 246067 3062 SH SOLE 0 0 3062 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1665757 66049 SH SOLE 0 0 66049 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1186049 5609 SH SOLE 0 0 5609 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2672671 30371 SH SOLE 0 0 30371 VANECK ETF TRUST EMERGING MRKT HI 92189F353 442926 22541 SH SOLE 0 0 22541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 850278 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805142 2930 SH SOLE 0 0 2930 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235310 1213 SH SOLE 0 0 1213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374883 7375 SH SOLE 0 0 7375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 449734 4082 SH SOLE 0 0 4082 WISDOMTREE TR EMER MKT HIGH FD 97717W315 627373 14909 SH SOLE 0 0 14909 ZOETIS INC CL A 98978V103 347936 2113 SH SOLE 0 0 2113