ISHARES TR CORE S&P500 ETF 464287200 51994424 67891 SH SOLE 0 0 67891 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24641271 32311 SH SOLE 0 0 32311 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24290623 116771 SH SOLE 0 0 116771 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 23408622 479096 SH SOLE 0 0 479096 INVESCO QQQ TR UNIT SER 1 46090E103 23093206 31217 SH SOLE 0 0 31217 APPLE INC COM 037833100 18088605 54317 SH SOLE 0 0 54317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13626910 27366 SH SOLE 0 0 27366 NVIDIA CORPORATION COM 67066G104 13106928 57391 SH SOLE 0 0 57391 AMAZON COM INC COM 023135106 12298592 49362 SH SOLE 0 0 49362 ISHARES TR EXPND TEC SC ETF 464287549 11030907 65256 SH SOLE 0 0 65256 ALPHABET INC CAP STK CL C 02079K107 9262448 27183 SH SOLE 0 0 27183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9107478 58682 SH SOLE 0 0 58682 SPDR GOLD TR GOLD SHS 78463V107 8198724 21528 SH SOLE 0 0 21528 ISHARES TR U.S. TECH ETF 464287721 7862756 29682 SH SOLE 0 0 29682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7400435 31719 SH SOLE 0 0 31719 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7284028 41127 SH SOLE 0 0 41127 MICROSOFT CORP COM 594918104 6560410 12791 SH SOLE 0 0 12791 ELI LILLY & CO COM 532457108 6482325 5602 SH SOLE 0 0 5602 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5728209 55484 SH SOLE 0 0 55484 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5683100 15186 SH SOLE 0 0 15186 EMERSON ELEC CO COM 291011104 5541413 35728 SH SOLE 0 0 35728 GLOBAL X FDS US INFR DEV ETF 37954Y673 5517232 105090 SH SOLE 0 0 105090 ISHARES TR MSCI USA MIN ETF 46429B697 5168754 53046 SH SOLE 0 0 53046 ISHARES TR ULTRA SHORT DUR 46434V878 5089246 100977 SH SOLE 0 0 100977 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4482768 85663 SH SOLE 0 0 85663 ISHARES TR RUSSELL 2000 ETF 464287655 4219141 15183 SH SOLE 0 0 15183 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4176552 25012 SH SOLE 0 0 25012 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3920300 179501 SH SOLE 0 0 179501 ALPHABET INC CAP STK CL A 02079K305 3630628 10552 SH SOLE 0 0 10552 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3604975 108682 SH SOLE 0 0 108682 JPMORGAN CHASE & CO COM 46625H100 3493819 10561 SH SOLE 0 0 10561 ABBVIE INC COM 00287Y109 3441634 13157 SH SOLE 0 0 13157 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3309829 5040 SH SOLE 0 0 5040 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3164008 19441 SH SOLE 0 0 19441 META PLATFORMS INC CL A 30303M102 3107029 4284 SH SOLE 0 0 4284 INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 3085818 50787 SH SOLE 0 0 50787 ALPS ETF TR ALERIAN MLP 00162Q452 3066829 59125 SH SOLE 0 0 59125 MASTERCARD INCORPORATED CL A 57636Q104 3062976 5554 SH SOLE 0 0 5554 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2951420 10232 SH SOLE 0 0 10232 ISHARES TR RUS 1000 GRW ETF 464287614 2890387 23075 SH SOLE 0 0 23075 WISDOMTREE TR US AI ENHANCED 97717W406 2672081 20885 SH SOLE 0 0 20885 ISHARES TR S&P 500 VAL ETF 464287408 2630445 11523 SH SOLE 0 0 11523 ISHARES TR SELECT DIVID ETF 464287168 2363168 15540 SH SOLE 0 0 15540 PREFORMED LINE PRODS CO COM 740444104 2284799 5611 SH SOLE 0 0 5611 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2190950 31073 SH SOLE 0 0 31073 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2136524 4201 SH SOLE 0 0 4201 VISA INC COM CL A 92826C839 2011599 5598 SH SOLE 0 0 5598 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1917778 112480 SH SOLE 0 0 112480 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1916973 37915 SH SOLE 0 0 37915 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1907678 103791 SH SOLE 0 0 103791 MICRON TECHNOLOGY INC COM 595112103 1906550 1790 SH SOLE 0 0 1790 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1881830 11564 SH SOLE 0 0 11564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1765549 2519 SH SOLE 0 0 2519 BROADCOM INC COM 11135F101 1754995 4997 SH SOLE 0 0 4997 ISHARES GOLD TR ISHARES NEW 464285204 1743192 22320 SH SOLE 0 0 22320 WISDOMTREE TR US LARGECAP DIVD 97717W307 1708859 17581 SH SOLE 0 0 17581 TESLA INC COM 88160R101 1699286 4789 SH SOLE 0 0 4789 PACER FDS TR DATA & DIGI REVO 69374H386 1659373 16454 SH SOLE 0 0 16454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1644960 50567 SH SOLE 0 0 50567 TEMA ETF TRUST US MANUFACTURING 87975E602 1639129 30783 SH SOLE 0 0 30783 INVESCO BD FD COM 46132L107 1628660 114856 SH SOLE 0 0 114856 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1603824 55882 SH SOLE 0 0 55882 SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1595140 15333 SH SOLE 0 0 15333 ISHARES TR US MANUF ETF 46438G596 1587288 45756 SH SOLE 0 0 45756 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1581511 15341 SH SOLE 0 0 15341 PROSHARES TR S&P 500 DV ARIST 74348A467 1516936 28039 SH SOLE 0 0 28039 WISDOMTREE TR US QTLY DIV GRT 97717X669 1512637 15556 SH SOLE 0 0 15556 PROGRESSIVE CORP COM 743315103 1509009 7279 SH SOLE 0 0 7279 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1424046 56376 SH SOLE 0 0 56376 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1405084 32450 SH SOLE 0 0 32450 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 1357837 26492 SH SOLE 0 0 26492 AMPHENOL CORP CL A 032095101 1323028 15694 SH SOLE 0 0 15694 SPDR SERIES TRUST ST STR SP AERO 78464A631 1298180 5614 SH SOLE 0 0 5614 PROSHARES TR PSHS ULTRA QQQ 74347R206 1293689 13525 SH SOLE 0 0 13525 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1260338 10351 SH SOLE 0 0 10351 LAM RESEARCH CORP COM NEW 512807306 1231912 3750 SH SOLE 0 0 3750 NETFLIX INC. COM 64110L106 1226348 17625 SH SOLE 0 0 17625 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1215564 1996 SH SOLE 0 0 1996 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1210116 25195 SH SOLE 0 0 25195 PROCTER & GAMBLE CO COM 742718109 1150920 7922 SH SOLE 0 0 7922 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 1132803 10222 SH SOLE 0 0 10222 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1119310 56247 SH SOLE 0 0 56247 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1107046 14117 SH SOLE 0 0 14117 ISHARES TR TRUST ISHARE 0-1 464288679 973633 8826 SH SOLE 0 0 8826 IRON MTN INC DEL COM 46284V101 967781 8723 SH SOLE 0 0 8723 GOLDMAN SACHS GROUP INC COM 38141G104 957928 1064 SH SOLE 0 0 1064 VALERO ENERGY CORP COM 91913Y100 952358 2457 SH SOLE 0 0 2457 SPDR SERIES TRUST ST STR P500ETF 78464A854 947222 10553 SH SOLE 0 0 10553 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 899276 4594 SH SOLE 0 0 4594 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 884168 25868 SH SOLE 0 0 25868 INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 875861 9645 SH SOLE 0 0 9645 ISHARES TR CORE HIGH DV ETF 46429B663 860761 30785 SH SOLE 0 0 30785 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 856321 8051 SH SOLE 0 0 8051 ISHARES TR CORE S&P TTL STK 464287150 849546 5109 SH SOLE 0 0 5109 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 813849 12490 SH SOLE 0 0 12490 FIRST TR EXCHANGE-TRADED FD SHS 337345102 800736 2428 SH SOLE 0 0 2428 VANGUARD WORLD FD INF TECH ETF 92204A702 791972 6302 SH SOLE 0 0 6302 RBB FD INC US TREASY 2 YR 74933W486 784045 16562 SH SOLE 0 0 16562 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 783306 13005 SH SOLE 0 0 13005 DTE ENERGY CO COM 233331107 776110 6372 SH SOLE 0 0 6372 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 770681 9844 SH SOLE 0 0 9844 LOCKHEED MARTIN CORP COM 539830109 742841 1459 SH SOLE 0 0 1459 VERTIV HOLDINGS CO COM CL A 92537N108 737276 3055 SH SOLE 0 0 3055 ISHARES TR CORE S&P SCP ETF 464287804 732688 5386 SH SOLE 0 0 5386 ISHARES TR US AER DEF ETF 464288760 728652 3517 SH SOLE 0 0 3517 JOHNSON & JOHNSON COM 478160104 728582 2752 SH SOLE 0 0 2752 QUANTA SVCS INC COM 74762E102 726679 1131 SH SOLE 0 0 1131 PGIM ETF TR PGIM ULTRA SH BD 69344A107 723811 14634 SH SOLE 0 0 14634 CATERPILLAR INC COM 149123101 692657 854 SH SOLE 0 0 854 OREILLY AUTOMOTIVE INC COM 67103H107 692333 8106 SH SOLE 0 0 8106 ISHARES TR GLB CNSM STP ETF 464288737 690286 10550 SH SOLE 0 0 10550 ISHARES TR ESG OPTIMIZED 464288802 685132 4401 SH SOLE 0 0 4401 ISHARES TR MSCI US GARP ETF 46436E403 681595 7994 SH SOLE 0 0 7994 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 679490 4930 SH SOLE 0 0 4930 GLOBAL X FDS DEFENSE TECH ETF 37960A529 679465 11309 SH SOLE 0 0 11309 COSTCO WHOLESALE CORPORATION COM 22160K105 670193 736 SH SOLE 0 0 736 ISHARES TR S&P 500 GRWT ETF 464287309 669333 4705 SH SOLE 0 0 4705 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 664535 3946 SH SOLE 0 0 3946 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 662030 7054 SH SOLE 0 0 7054 SPDR SERIES TRUST ST STR SP DIV 78464A763 656523 4482 SH SOLE 0 0 4482 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651704 7751 SH SOLE 0 0 7751 PALO ALTO NETWORKS INC COM 697435105 642892 1618 SH SOLE 0 0 1618 CHEVRON CORPORATION COM 166764100 641641 3142 SH SOLE 0 0 3142 RTX CORPORATION COM 75513E101 634205 3416 SH SOLE 0 0 3416 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 632614 2324 SH SOLE 0 0 2324 CROWDSTRIKE HLDGS INC CL A 22788C105 620432 2343 SH SOLE 0 0 2343 SIMON PPTY GROUP INC NEW COM 828806109 613034 3054 SH SOLE 0 0 3054 ABBOTT LABORATORIES COM 002824100 611264 6185 SH SOLE 0 0 6185 GLOBAL SHIP LEASE INC COM CL A Y27183600 609044 13798 SH SOLE 0 0 13798 GE AEROSPACE COM NEW 369604301 606651 1943 SH SOLE 0 0 1943 STARWOOD PPTY TR INC COM 85571B105 593870 43990 SH SOLE 0 0 43990 AT&T INC COM 00206R102 590296 24192 SH SOLE 0 0 24192 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 584504 5181 SH SOLE 0 0 5181 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 575158 21590 SH SOLE 0 0 21590 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 554329 10829 SH SOLE 0 0 10829 EMCOR GROUP INC COM 29084Q100 553563 734 SH SOLE 0 0 734 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 533152 5917 SH SOLE 0 0 5917 PEPSICO INC COM 713448108 532731 4204 SH SOLE 0 0 4204 ISHARES TR NATIONAL MUN ETF 464288414 532147 5264 SH SOLE 0 0 5264 WESTERN DIGITAL CORP COM 958102105 526265 1158 SH SOLE 0 0 1158 ISHARES TR RUS 1000 VAL ETF 464287598 525076 2118 SH SOLE 0 0 2118 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 520894 9691 SH SOLE 0 0 9691 ISHARES TR MSCI USA MMENTM 46432F396 516630 1628 SH SOLE 0 0 1628 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 508996 9532 SH SOLE 0 0 9532 COHEN & STEERS SELECT PFD & COM 19248Y107 507358 27969 SH SOLE 0 0 27969 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 507185 23656 SH SOLE 0 0 23656 MCDONALDS CORP COM 580135101 506220 2192 SH SOLE 0 0 2192 LAMAR ADVERTISING CO CL A 512816109 491742 3412 SH SOLE 0 0 3412 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 484906 19212 SH SOLE 0 0 19212 HARTFORD INSURANCE GROUP INC COM 416515104 482588 3944 SH SOLE 0 0 3944 HP INC COM 40434L105 480899 15374 SH SOLE 0 0 15374 INVESCO LTD SHS G491BT108 474960 15748 SH SOLE 0 0 15748 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 473906 3126 SH SOLE 0 0 3126 CLOROX CO DEL COM 189054109 472256 5830 SH SOLE 0 0 5830 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 458790 5632 SH SOLE 0 0 5632 ISHARES TR IBONDS DEC 26 46435U259 453071 17670 SH SOLE 0 0 17670 GLOBAL X FDS US PFD ETF 37954Y657 452320 25700 SH SOLE 0 0 25700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 445998 4219 SH SOLE 0 0 4219 BANK OF AMER CORP COM 060505104 441168 8105 SH SOLE 0 0 8105 VEEVA SYS INC CL A COM 922475108 440735 1544 SH SOLE 0 0 1544 WALMART INC COM 931142103 440354 4237 SH SOLE 0 0 4237 UNION PAC CORP COM 907818108 431326 1585 SH SOLE 0 0 1585 WORLD GOLD TR SPDR GLD MINIS 98149E303 430869 5243 SH SOLE 0 0 5243 ISHARES TR ISHS 1-5YR INVS 464288646 430434 8402 SH SOLE 0 0 8402 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 430271 10358 SH SOLE 0 0 10358 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 425119 4639 SH SOLE 0 0 4639 ISHARES TR IBONDS DEC 27 46435U283 415825 16475 SH SOLE 0 0 16475 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 392834 5641 SH SOLE 0 0 5641 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 391874 2209 SH SOLE 0 0 2209 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390551 4569 SH SOLE 0 0 4569 AMGEN INC COM 031162100 390034 925 SH SOLE 0 0 925 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 387883 5608 SH SOLE 0 0 5608 ISHARES TR MORNINGSTAR VALU 464288109 387651 3680 SH SOLE 0 0 3680 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 387336 12972 SH SOLE 0 0 12972 INTERNATIONAL BUSINESS MACHS COM 459200101 386457 1757 SH SOLE 0 0 1757 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 383011 6318 SH SOLE 0 0 6318 ROCKY BRANDS INC COM 774515100 373385 8355 SH SOLE 0 0 8355 ADVANCED MICRO DEVICES INC COM 007903107 367668 601 SH SOLE 0 0 601 ISHARES TR IBONDS DEC 28 46435U325 365848 14552 SH SOLE 0 0 14552 PROSHARES TR S&P MDCP 400 DIV 74347B680 359614 4158 SH SOLE 0 0 4158 HOME DEPOT INC COM 437076102 359167 1262 SH SOLE 0 0 1262 ISHARES TR CORE MSCI EAFE 46432F842 359134 3707 SH SOLE 0 0 3707 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 358244 8790 SH SOLE 0 0 8790 COHEN & STEERS TOTAL RETURN COM 19247R103 349026 33272 SH SOLE 0 0 33272 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 348130 1760 SH SOLE 0 0 1760 COCA COLA CO COM 191216100 345267 4011 SH SOLE 0 0 4011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340525 11618 SH SOLE 0 0 11618 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339179 6231 SH SOLE 0 0 6231 BLACKROCK INC COM 09290D101 335478 317 SH SOLE 0 0 317 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 333266 9719 SH SOLE 0 0 9719 CLEAN HARBORS INC COM 184496107 331636 1069 SH SOLE 0 0 1069 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 327678 10479 SH SOLE 0 0 10479 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 324340 14568 SH SOLE 0 0 14568 COHEN & STEERS INFRASTRUCTUR COM 19248A109 324212 13153 SH SOLE 0 0 13153 CVS HEALTH CORP COM 126650100 318852 3721 SH SOLE 0 0 3721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316920 10564 SH SOLE 0 0 10564 SOUTHERN CO COM 842587107 313739 3785 SH SOLE 0 0 3785 PHILLIPS 66 COM 718546104 306706 1201 SH SOLE 0 0 1201 COHEN & STEERS REIT & PFD & COM 19247X100 303995 16300 SH SOLE 0 0 16300 VANGUARD STAR FDS VG TL INTL STK F 921909768 302119 3556 SH SOLE 0 0 3556 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 297936 6099 SH SOLE 0 0 6099 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 296774 1016 SH SOLE 0 0 1016 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292619 4314 SH SOLE 0 0 4314 PALANTIR TECHNOLOGIES INC CL A 69608A108 291735 1560 SH SOLE 0 0 1560 VERIZON COMMUNICATIONS INC COM 92343V104 289978 6322 SH SOLE 0 0 6322 YUM BRANDS INC COM 988498101 288768 2118 SH SOLE 0 0 2118 MARATHON PETE CORP COM 56585A102 288677 730 SH SOLE 0 0 730 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 288459 900 SH SOLE 0 0 900 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 284702 7995 SH SOLE 0 0 7995 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 280425 5741 SH SOLE 0 0 5741 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 279506 4545 SH SOLE 0 0 4545 ISHARES TR MSCI USA QLT FCT 46432F339 277362 1248 SH SOLE 0 0 1248 COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 276777 10996 SH SOLE 0 0 10996 EATON CORP PLC SHS G29183103 273725 637 SH SOLE 0 0 637 ISHARES TR CYBERSECURITY 46435U135 267369 3954 SH SOLE 0 0 3954 ISHARES INC CORE MSCI EMKT 46434G103 262553 3235 SH SOLE 0 0 3235 BLACKROCK MUNIYILD QULT FD I COM 09254F100 262152 26400 SH SOLE 0 0 26400 AMERICAN ELEC PWR CO INC COM 025537101 257449 2170 SH SOLE 0 0 2170 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 256712 19115 SH SOLE 0 0 19115 NUVEEN MUN VALUE FD INC COM 670928100 250358 30200 SH SOLE 0 0 30200 ISHARES TR TIPS BD ETF 464287176 247927 2383 SH SOLE 0 0 2383 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 247870 5334 SH SOLE 0 0 5334 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 246994 4393 SH SOLE 0 0 4393 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 239520 525 SH SOLE 0 0 525 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 231276 4660 SH SOLE 0 0 4660 INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 228318 9151 SH SOLE 0 0 9151 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 226887 1504 SH SOLE 0 0 1504 DANAHER CORP DEL COM 235851102 222879 1006 SH SOLE 0 0 1006 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 219331 2721 SH SOLE 0 0 2721 STANLEY BLACK & DECKER INC COM 854502101 218374 2465 SH SOLE 0 0 2465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217178 7906 SH SOLE 0 0 7906 MSCI INC COM 55354G100 215464 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 213700 582 SH SOLE 0 0 582 ISHARES TR IBONDS DEC 2029 46436E163 213494 8633 SH SOLE 0 0 8633 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 213187 1300 SH SOLE 0 0 1300 ISHARES TR IBONDS DEC 2030 46438G687 212050 8482 SH SOLE 0 0 8482 FRANKLIN MANAGED MUN INCOME COM 746823103 209440 38500 SH SOLE 0 0 38500 DISNEY WALT CO COM 254687106 206808 1971 SH SOLE 0 0 1971 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206392 9649 SH SOLE 0 0 9649 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 203523 9184 SH SOLE 0 0 9184 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 202261 1334 SH SOLE 0 0 1334 HERCULES CAPITAL INC COM 427096508 201720 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200413 6142 SH SOLE 0 0 6142 COHEN & STEERS QUALITY INCOM COM 19247L106 199317 18286 SH SOLE 0 0 18286 INVESCO TR INVT GRADE MUNS COM 46131M106 177325 20500 SH SOLE 0 0 20500 BNY MELLON STRATEGIC MUNS IN COM 05588W108 177086 31850 SH SOLE 0 0 31850 EATON VANCE TAX-MANAGED GLOB COM 27829F108 156743 16657 SH SOLE 0 0 16657 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 90700 10000 SH SOLE 0 0 10000 ARBOR REALTY TRUST INC COM 038923108 42460 11000 SH SOLE 0 0 11000