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
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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 FIGI (to the nearest dollar) 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