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: July 31, 2015
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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