Location: Denver, CO
CIK: 0000729563 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 29,174 | $1.007M | 0.3% | $34.52 | — | ETF | 88521L306 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,840 | $525K | 0.1% | $136.72 | — | Stock | 30233Q108 |
| VOLT | TEMA ELECTRIFICATION ETF | 9,001 | $377K | 0.1% | $41.89 | — | ETF | 87975E834 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 957 | $79,096 | 0.0% | $82.65 | — | ETF | 92206C870 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,793 | $49,826 | 0.0% | $17.84 | — | ETF | 92189F429 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,706 | $45,787 | 0.0% | $26.84 | — | ETF | 46138G805 |
| XEL | XCEL ENERGY INC COM | 528 | $42,398 | 0.0% | $80.30 | — | Stock | 98389B100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 194 | $19,992 | 0.0% | $103.05 | — | ETF | 025072802 |
| RGLD | ROYAL GOLD INC COM | 100 | $19,961 | 0.0% | $199.61 | — | Stock | 780287108 |
| AGG | ISHARES AGGREGATE BOND ETF | 200 | $19,796 | 0.0% | $98.98 | — | ETF | 464287226 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 290 | $18,282 | 0.0% | $63.04 | — | ETF | 46435U713 |
| WPM | SILVER WHEATON CORP | 150 | $16,848 | 0.0% | $112.32 | — | Stock | 962879102 |
| HON | HONEYWELL INTL INC | 64 | $14,330 | 0.0% | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 64 | $14,149 | 0.0% | $221.08 | — | Stock | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 70 | $11,960 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| AEE | AMEREN CORP | 100 | $11,304 | 0.0% | $113.04 | — | Stock | 023608102 |
| AXON | TASER INTERNATIONAL INC | 20 | $11,212 | 0.0% | $560.60 | — | Stock | 05464C101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 111 | $10,172 | 0.0% | $91.64 | — | ETF | 78468R663 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 97 | $9,058 | 0.0% | $93.38 | — | ETF | 921946810 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 130 | $6,933 | 0.0% | $53.33 | — | ETF | 46434V449 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 41 | $6,191 | 0.0% | $151.00 | — | Stock | 314352105 |
| CAG | CONAGRA BRANDS INC COM | 423 | $5,694 | 0.0% | $13.46 | — | Stock | 205887102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 70 | $5,237 | 0.0% | $74.81 | — | Stock | 866966104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 50 | $4,045 | 0.0% | $80.90 | — | Stock | G0378L100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 50 | $3,830 | 0.0% | $76.60 | — | Stock | Y41053102 |
| VOD | VODAFONE GROUP NEW ADR F | 238 | $3,148 | 0.0% | $13.23 | — | ADR | 92857W308 |
| RKLB | ROCKET LAB CORP COM | 25 | $2,541 | 0.0% | $101.64 | — | Stock | 773121108 |
| LMB | LIMBACH HLDGS INC COM | 25 | $1,925 | 0.0% | $77.00 | — | Stock | 53263P105 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 30 | $1,676 | 0.0% | $55.87 | — | Stock | 34631F102 |
| RDW | REDWIRE CORPORATION COM | 100 | $1,223 | 0.0% | $12.23 | — | Stock | 75776W103 |
| FLTR | VANECK IG FLOATING RATE ETF | 40 | $1,024 | 0.0% | $25.60 | — | ETF | 92189F486 |
| WEN | WENDYS CO COM | 50 | $415 | 0.0% | $8.30 | — | Stock | 95058W100 |
| UFO | PROCURE SPACE ETF | 8 | $406 | 0.0% | $50.75 | — | ETF | 74280R205 |
| ORBX | GLOBAL X SPACE TECH ETF | 7 | $381 | 0.0% | $54.43 | — | ETF | 37966B778 |
| NASA | TEMA SPACE INNOVATORS ETF | 12 | $365 | 0.0% | $30.42 | — | ETF | 87975E776 |
| OGN | ORGANON & CO COMMON STOCK | 25 | $339 | 0.0% | $13.56 | — | Stock | 68622V106 |
| CIM | CHIMERA INVT CORP COM SHS ⚠ | 0 | $0 | 0.0% | — | — | REIT | 16934Q802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 369,453 (+6.3%) | $26.32M (+18.2%) | 7.0% | $52.61 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 252,268 (+506.6%) | $21.75M (+19.7%) | 5.8% | $117.25 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 89,352 (+4.5%) | $19.47M (+16.0%) | 5.2% | $153.53 | — | ETF | 922908744 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,207 (+2.9%) | $8.849M (+31.2%) | 2.3% | $239.45 | — | ETF | 46138G649 |
| VO | VANGUARD MID CAP | 172,692 (+312.1%) | $13.92M (+15.7%) | 3.7% | $119.01 | — | ETF | 922908629 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 182,052 (+1.3%) | $14.46M (+12.1%) | 3.8% | $65.88 | — | ETF | 46641Q167 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 244,837 (+23.1%) | $5.012M (+22.8%) | 1.3% | $20.69 | — | ETF | 46139W759 |
| LLY | ELI LILLY & CO COM | 516 (+448.9%) | $619K (+614.8%) | 0.2% | $1172.00 | — | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,400 (+700.0%) | $1.96M (+37.0%) | 0.5% | $152.39 | — | ETF | 92204A702 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 27,125 (+54.2%) | $1.173M (+59.4%) | 0.3% | $37.10 | — | ETF | 45782C748 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 616 (+2700.0%) | $395K (+5291.8%) | 0.1% | $630.06 | — | ETF | 464287523 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 15,772 (+302.8%) | $500K (+324.1%) | 0.1% | $31.33 | — | ETF | 45783Y293 |
| GOOGL | GOOGLE INC | 5,205 (+1.0%) | $1.86M (+25.5%) | 0.5% | $110.23 | — | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 4,730 (+2.1%) | $1.787M (+24.6%) | 0.5% | $161.02 | — | Stock | 11135F101 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 42,242 (+20.2%) | $1.403M (+26.1%) | 0.4% | $29.94 | — | ETF | 45782C367 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,232 (+47.9%) | $418K (+136.0%) | 0.1% | $73.77 | — | Stock | 88636J600 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 571,677 (+2.2%) | $11.73M (+1.8%) | 3.1% | $20.28 | — | ETF | 46139W858 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 33,599 (+12.9%) | $1.388M (+16.8%) | 0.4% | $30.92 | — | ETF | 45782C318 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 246,767 (+3.8%) | $5.099M (+3.6%) | 1.4% | $20.58 | — | ETF | 46139W783 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 12,035 (+68.0%) | $375K (+78.0%) | 0.1% | $29.13 | — | ETF | 45783Y285 |
| CSCO | CISCO SYS INC | 3,287 (+3.1%) | $386K (+56.1%) | 0.1% | $57.52 | — | Stock | 17275R102 |
| NET | CLOUDFLARE INC CL A COM | 2,644 (+3.9%) | $649K (+23.5%) | 0.2% | $88.34 | — | Stock | 18915M107 |
| GLW | CORNING INC COM | 926 (+10.2%) | $237K (+107.1%) | 0.1% | $125.03 | — | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 3,021 (+67.7%) | $265K (+58.5%) | 0.1% | $87.41 | — | Stock | 65339F101 |
| AMGN | AMGEN INC | 291 (+592.9%) | $105K (+613.1%) | 0.0% | $360.32 | — | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 1,751 (+4.8%) | $573K (+16.6%) | 0.2% | $174.92 | — | Stock | 46625H100 |
| WMT | WALMART INC COM | 2,588 (+48.5%) | $293K (+35.3%) | 0.1% | $119.17 | — | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 2,472 (+8.8%) | $628K (+13.0%) | 0.2% | $142.76 | — | Stock | 478160104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,151 (+20.3%) | $412K (+20.3%) | 0.1% | $50.67 | — | ETF | 46641Q837 |
| ETN | EATON CORP PLC SHS | 692 (+7.3%) | $295K (+27.8%) | 0.1% | $314.82 | — | Stock | G29183103 |
| GE | GE AEROSPACE COM NEW | 611 (+4.4%) | $228K (+37.3%) | 0.1% | $320.54 | — | Stock | 369604301 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,402 (+37.5%) | $179K (+48.3%) | 0.0% | $49.97 | — | ETF | 808524755 |
| GEV | GE VERNOVA INC COM | 175 (+3.6%) | $206K (+39.4%) | 0.1% | $751.94 | — | Stock | 36828A101 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 16,167 (+7.4%) | $492K (+12.7%) | 0.1% | $28.48 | — | ETF | 45783Y343 |
| BSMZ | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 5,920 (+49.9%) | $152K (+52.9%) | 0.0% | $25.30 | — | ETF | 46138J353 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 309 (+8.8%) | $148K (+53.8%) | 0.0% | $349.25 | — | ADR | 874039100 |
| MRK | MERCK & CO INC | 766 (+79.8%) | $98,431 (+92.1%) | 0.0% | $120.59 | — | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 205 (+4.1%) | $88,837 (+111.1%) | 0.0% | $234.04 | — | Stock | 512807306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,392 (+300.0%) | $297K (+16.5%) | 0.1% | $173.84 | — | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,493 (+105.4%) | $79,049 (+112.3%) | 0.0% | $31.21 | — | ETF | 808524797 |
| ALL | ALLSTATE CORP | 268 (+127.1%) | $63,768 (+160.6%) | 0.0% | $222.53 | — | Stock | 020002101 |
| D | DOMINION RESOURCES INC | 1,207 (+43.7%) | $82,426 (+58.7%) | 0.0% | $63.65 | — | Stock | 25746U109 |
| T | AT&T INC COM | 5,268 (+10.0%) | $109K (-21.5%) | 0.0% | $25.29 | — | Stock | 00206R102 |
| BAC | BANK OF AMER CORP COM | 2,716 (+3.8%) | $155K (+21.4%) | 0.0% | $53.79 | — | Stock | 060505104 |
| KO | COCA COLA CO COM | 2,992 (+4.1%) | $243K (+11.2%) | 0.1% | $69.86 | — | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 837 (+4.6%) | $226K (-9.1%) | 0.1% | $248.98 | — | Stock | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,566 (+41.7%) | $119K (+22.8%) | 0.0% | $36.91 | — | ETF | 46438F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 309 (+128.9%) | $39,113 (+121.3%) | 0.0% | $124.09 | — | Stock | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 597 (+20.1%) | $94,344 (+28.2%) | 0.0% | $149.76 | — | ETF | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 432 (+2173.7%) | $20,922 (+2191.6%) | 0.0% | $48.41 | — | ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 865 (+68.3%) | $49,841 (+59.9%) | 0.0% | $57.51 | — | Stock | 110122108 |
| SO | SOUTHERN CO COM | 376 (+101.1%) | $35,987 (+99.4%) | 0.0% | $92.64 | — | Stock | 842587107 |
| CVX | CHEVRON CORPORATION COM | 832 (+13.0%) | $138K (-9.4%) | 0.0% | $171.16 | — | Stock | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,363 (+13.6%) | $73,051 (+23.3%) | 0.0% | $49.88 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 2,993 (+43.1%) | $72,071 (+22.7%) | 0.0% | $25.55 | — | Stock | 717081103 |
| GLD | SPDR GOLD ETF | 217 (+31.5%) | $79,938 (+12.6%) | 0.0% | $415.45 | — | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 1,376 (+53.2%) | $50,843 (+20.5%) | 0.0% | $43.51 | — | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 620 (+74.6%) | $26,251 (+47.3%) | 0.0% | $43.19 | — | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,894 (+7.0%) | $101K (-7.2%) | 0.0% | $60.73 | — | ETF | 81369Y506 |
| LW | LAMB WESTON HLDGS INC COM | 130 (+333.3%) | $5,613 (+342.7%) | 0.0% | $43.75 | — | Stock | 513272104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 111 (+9.9%) | $14,143 (+28.2%) | 0.0% | $110.90 | — | ETF | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 739 (+18.8%) | $19,702 (+15.4%) | 0.0% | $27.99 | — | Stock | 934423104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 584 (+2.6%) | $7,594 (-19.7%) | 0.0% | $16.53 | — | CEF | 09631P102 |
| WPC | WP CAREY INC COM | 371 (+1.4%) | $26,522 (+6.6%) | 0.0% | $68.03 | — | REIT | 92936U109 |
| VTRS | VIATRIS INC COM | 138 (+109.1%) | $2,191 (+145.6%) | 0.0% | $15.02 | — | Stock | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 420 (+30.8%) | $3,226 (+44.6%) | 0.0% | $7.98 | — | Stock | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 187 (+4.5%) | $11,970 (-6.1%) | 0.0% | $81.47 | — | Stock | 36266G107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11 (+175.0%) | $1,276 (+139.4%) | 0.0% | $122.27 | — | ETF | 92189F601 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | 141,560 (+1.3%) | $457K (+0.1%) | 0.1% | $4.66 | — | CEF | 746909100 |
| WAB | WABTEC COM | 8 (+14.3%) | $2,157 (+23.3%) | 0.0% | $242.77 | — | Stock | 929740108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 25 (+4.2%) | $2,445 (+15.4%) | 0.0% | $88.67 | — | ETF | 316092709 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 (+200.0%) | $339 (+158.8%) | 0.0% | $14.39 | — | Stock | 50155Q100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 (+33.3%) | $650 (+40.4%) | 0.0% | $78.19 | — | ETF | 921909768 |
| SSTK | SHUTTERSTOCK INC COM | 55 (+1.9%) | $771 (-13.7%) | 0.0% | $18.11 | — | Stock | 825690100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 4,224 | $717K | 0.2% | $50.64 | — | — | 30231G102 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 8,355 | $390K | 0.1% | $42.99 | — | — | 46436F103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 106 | $43,215 | 0.0% | $407.69 | — | — | 921932505 |
| PHM | PULTE GROUP INC COM | 363 | $42,715 | 0.0% | $131.41 | — | — | 745867101 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 5,000 | $35,000 | 0.0% | $7.00 | — | — | 38747R801 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 300 | $29,542 | 0.0% | $98.47 | — | — | 46138E842 |
| HON | HONEYWELL INTL INC | 129 | $29,158 | 0.0% | $225.93 | — | — | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $24,246 | 0.0% | $497.31 | — | — | L8681T102 |
| ETHT | PROSHARES ULTRA ETHER ETF | 1,500 | $22,470 | 0.0% | $14.98 | — | — | 74349Y571 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 110 | $22,417 | 0.0% | $203.79 | — | — | 921932703 |
| MDB | MONGODB INC CL A | 75 | $18,358 | 0.0% | $376.18 | — | — | 60937P106 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 1,500 | $18,225 | 0.0% | $12.15 | — | — | 25460G286 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 837 | $16,481 | 0.0% | $19.69 | — | — | 864482104 |
| WIX | WIX COM LTD SHS | 150 | $13,511 | 0.0% | $81.46 | — | — | M98068105 |
| ZTS | ZOETIS INC CL A | 90 | $10,639 | 0.0% | $125.98 | — | — | 98978V103 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 200 | $5,814 | 0.0% | $29.07 | — | — | 45783Y244 |
| TEAM | ATLASSIAN CORPORATION CL A | 80 | $5,460 | 0.0% | $113.29 | — | — | 049468101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,210 | 0.0% | $4781.74 | — | — | 09857L108 |
| UPST | UPSTART HLDGS INC COM | 90 | $2,309 | 0.0% | $40.17 | — | — | 91680M107 |
| UUUU | ENERGY FUELS INC COM NEW | 100 | $1,825 | 0.0% | $21.60 | — | — | 292671708 |
| — | ZWEIG TOTAL RETURN FD INC | 215 | $1,423 | 0.0% | $6.62 | — | — | 92835W107 |
| DVN | DEVON ENERGY CORP | 26 | $1,308 | 0.0% | $40.25 | — | — | 25179M103 |
| ALC | ALCON AG ORD SHS | 16 | $1,206 | 0.0% | $80.48 | — | — | H01301128 |
| SMH | VANECK SEMICONDUCTOR ETF | 3 | $1,150 | 0.0% | $383.33 | — | — | 92189F676 |
| RCUS | ARCUS BIOSCIENCES INC COM | 50 | $1,080 | 0.0% | $21.27 | — | — | 03969F109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15 | $657 | 0.0% | $43.80 | — | — | 681936100 |
| INSP | INSPIRE MED SYS INC COM | 11 | $567 | 0.0% | $77.43 | — | — | 457730109 |
| BROS | DUTCH BROS INC CL A | 11 | $557 | 0.0% | $56.86 | — | — | 26701L100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 66 | $239 | 0.0% | $5.08 | — | — | 91823B109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $137 | 0.0% | $64.69 | — | — | 00827B106 |
| AMCR | AMCOR PLC COM NEW | 2 | $80 | 0.0% | $45.83 | — | — | G0250X149 |
| TZOO | TRAVELZOO COM NEW | 12 | $71 | 0.0% | $5.93 | — | — | 89421Q205 |
| IP | INTERNATIONAL PAPER CO COM | 1 | $36 | 0.0% | $43.80 | — | — | 460146103 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 7 | $18 | 0.0% | $3.75 | — | — | 638842302 |
| — | ISPECIMEN INC COM NEW | 15 | $2 | 0.0% | $0.13 | — | — | 45032V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TR | 12,939 (-5.7%) | $9.528M (+20.3%) | 2.5% | $405.06 | — | ETF | 46090E103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 221,813 (-5.9%) | $8.014M (+16.9%) | 2.1% | $41.85 | — | ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 137,852 (-43.0%) | $1.618M (-40.4%) | 0.4% | $12.50 | — | CEF | 670657105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 368,785 (-4.3%) | $12.84M (+9.2%) | 3.4% | $37.32 | — | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 425,446 (-7.3%) | $14.4M (+7.7%) | 3.8% | $41.18 | — | ETF | 808524300 |
| SCHM | SCHWAB US MID-CAP ETF | 242,964 (-5.5%) | $8.958M (+12.6%) | 2.4% | $37.57 | — | ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 132,609 (-33.2%) | $1.607M (-29.6%) | 0.4% | $13.29 | — | CEF | 67066V101 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 (-47.5%) | $539K (-47.6%) | 0.1% | $15.09 | — | Stock | 03676B102 |
| AR | ANTERO RESOURCES CORP COM | 9,908 (-49.8%) | $348K (-58.4%) | 0.1% | $32.52 | — | Stock | 03674X106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,640 (-16.1%) | $2.352M (-16.4%) | 0.6% | $55.50 | — | ETF | 46641Q332 |
| — | PIMCO MUN INCOME FD II COM | 204,956 (-22.4%) | $1.56M (-22.0%) | 0.4% | $8.17 | — | CEF | 72200W106 |
| AAPL | APPLE INC | 14,002 (-3.0%) | $4.052M (+10.6%) | 1.1% | $141.52 | — | Stock | 037833100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 20,884 (-30.5%) | $1.019M (-26.2%) | 0.3% | $37.74 | — | ETF | 45782C813 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 43,670 (-3.1%) | $3.721M (+10.4%) | 1.0% | $66.20 | — | ETF | 74347R248 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 335,652 (-7.3%) | $9.298M (+3.7%) | 2.5% | $25.94 | — | ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 867 (-8.4%) | $504K (+161.7%) | 0.1% | $221.70 | — | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 409 (-19.6%) | $472K (+174.5%) | 0.1% | $387.04 | — | Stock | 595112103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 183,258 (-7.3%) | $3.578M (-7.3%) | 0.9% | $21.07 | — | ETF | 46138J791 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 43,195 (-1.1%) | $2.655M (+9.5%) | 0.7% | $50.35 | — | ETF | 46654Q203 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 112,864 (-3.3%) | $5.179M (+4.4%) | 1.4% | $34.47 | — | ETF | 45782C540 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 1,932 (-75.8%) | $70,054 (-73.3%) | 0.0% | $25.25 | — | ETF | 808524706 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 114,952 (-4.1%) | $5.689M (+2.9%) | 1.5% | $40.75 | — | ETF | 45782C508 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,816 (-19.3%) | $550K (-22.3%) | 0.1% | $42.64 | — | Stock | 82509L107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 97,460 (-5.2%) | $4.322M (+2.9%) | 1.1% | $35.23 | — | ETF | 45782C573 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,142 (-4.9%) | $2.336M (+5.0%) | 0.6% | $41.49 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 556 (-73.4%) | $46,059 (-68.4%) | 0.0% | $69.75 | — | ETF | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 1,164 (-1.9%) | $871K (+12.3%) | 0.2% | $433.24 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,451 (-9.0%) | $1.727M (-4.9%) | 0.5% | $236.94 | — | Stock | 084670702 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 17,712 (-23.8%) | $521K (-12.5%) | 0.1% | $31.03 | — | ETF | 808524201 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 131,965 (-5.3%) | $6.023M (+1.2%) | 1.6% | $33.19 | — | ETF | 45782C680 |
| C | CITIGROUP INC | 140 (-80.7%) | $19,594 (-76.2%) | 0.0% | $116.18 | — | Stock | 172967424 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 38,661 (-10.1%) | $1.794M (-3.3%) | 0.5% | $38.78 | — | ETF | 45782C797 |
| INTC | INTEL CORP COM | 639 (-2.7%) | $89,224 (+207.7%) | 0.0% | $46.43 | — | Stock | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 165 (-2.4%) | $126K (+90.8%) | 0.0% | $431.12 | — | Stock | 22788C105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 171 (-84.3%) | $11,982 (-82.4%) | 0.0% | $62.44 | — | ETF | 25434V609 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,625 (-2.6%) | $190K (-22.3%) | 0.1% | $123.11 | — | Stock | 69608A108 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 37,426 (-1.8%) | $1.374M (+3.9%) | 0.4% | $32.96 | — | ETF | 45783Y459 |
| SPY | SPDR S&P 500 ETF | 682 (-4.2%) | $509K (+10.0%) | 0.1% | $458.59 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,128 (-10.3%) | $1.461M (+3.1%) | 0.4% | $418.48 | — | ETF | 922908363 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 32,990 (-2.2%) | $1.22M (+3.2%) | 0.3% | $34.86 | — | ETF | 45782C631 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 195 (-79.6%) | $10,727 (-76.8%) | 0.0% | $48.46 | — | ETF | 25434V724 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 31,611 (-2.5%) | $1.074M (+3.4%) | 0.3% | $26.00 | — | ETF | 45782C284 |
| SBUX | STARBUCKS CORP | 4,512 (-5.3%) | $461K (+8.1%) | 0.1% | $71.79 | — | Stock | 855244109 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 12,035 (-13.3%) | $197K (-13.7%) | 0.1% | $16.46 | — | ETF | 46138J429 |
| TTD | THE TRADE DESK INC COM CL A | 3,041 (-20.0%) | $54,981 (-36.3%) | 0.0% | $31.21 | — | Stock | 88339J105 |
| CAT | CATERPILLAR INC COM | 40 (-60.0%) | $42,596 (-39.9%) | 0.0% | $684.39 | — | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 4,506 (-4.4%) | $493K (-5.2%) | 0.1% | $117.94 | — | ETF | 464287176 |
| IBM | INTL BUSINESS MACHINES | 1,320 (-7.2%) | $371K (+7.6%) | 0.1% | $207.18 | — | Stock | 459200101 |
| WMB | WILLIAMS COS INC COM | 2,629 (-12.4%) | $195K (-10.5%) | 0.1% | $66.35 | — | Stock | 969457100 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 70,645 (-7.6%) | $3.042M (-0.7%) | 0.8% | $32.40 | — | ETF | 45782C417 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,567 (-3.5%) | $210K (+11.5%) | 0.1% | $70.91 | — | ETF | 25434V401 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,434 (-12.7%) | $234K (-8.4%) | 0.1% | $47.78 | — | ETF | 00162Q858 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 101,248 (-1.9%) | $1.81M (-1.1%) | 0.5% | $19.32 | — | ETF | 33739E108 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 4,119 (-16.3%) | $129K (-12.5%) | 0.0% | $29.89 | — | ETF | 45782C714 |
| CDE | COEUR MNG INC COM NEW | 1,417 (-34.5%) | $23,125 (-43.0%) | 0.0% | $22.32 | — | Stock | 192108504 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 71,896 (-2.2%) | $1.135M (-1.4%) | 0.3% | $20.17 | — | CEF | 67074C103 |
| DIS | DISNEY WALT CO COM | 1,848 (-8.0%) | $178K (-8.1%) | 0.0% | $88.63 | — | Stock | 254687106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,451 (-16.3%) | $123K (-10.7%) | 0.0% | $25.88 | — | CEF | 19248A109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,823 (-2.8%) | $181K (+8.6%) | 0.0% | $27.85 | — | ETF | 808524771 |
| META | META PLATFORMS INC CL A | 947 (-1.0%) | $533K (-2.6%) | 0.1% | $225.24 | — | Stock | 30303M102 |
| FLCH | FRANKLIN FTSE CHINA ETF | 2,103 (-17.4%) | $42,929 (-24.7%) | 0.0% | $22.39 | — | ETF | 35473P819 |
| NKE | NIKE INC CLASS B | 427 (-27.9%) | $17,528 (-44.0%) | 0.0% | $63.98 | — | Stock | 654106103 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 41,694 (-6.1%) | $1.258M (-1.1%) | 0.3% | $27.90 | — | ETF | 45783Y145 |
| ADBE | ADOBE INC COM | 162 (-15.6%) | $33,213 (-28.8%) | 0.0% | $289.87 | — | Stock | 00724F101 |
| NVS | NOVARTIS AG ADR | 9 (-90.2%) | $1,410 (-90.0%) | 0.0% | $152.75 | — | ADR | 66987V109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 73 (-38.1%) | $29,894 (-28.9%) | 0.0% | $356.56 | — | ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 2,256 (-3.1%) | $55,385 (-17.1%) | 0.0% | $29.82 | — | Stock | 20030N101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 12,230 (-3.8%) | $440K (+2.5%) | 0.1% | $26.22 | — | ETF | 45782C722 |
| IWM | ISHARES RUSSELL 2000 ETF | 538 (-11.7%) | $162K (+7.0%) | 0.0% | $248.00 | — | ETF | 464287655 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 930 (-7.0%) | $100K (+9.6%) | 0.0% | $91.52 | — | ETF | 78464A359 |
| B | BARRICK GOLD CORP F | 1,292 (-1.5%) | $47,455 (-11.3%) | 0.0% | $48.30 | — | Stock | 06849F108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 (-33.3%) | $14,894 (-26.1%) | 0.0% | $191.92 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 371 (-22.7%) | $54,973 (-7.9%) | 0.0% | $124.40 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 361 (-14.0%) | $87,728 (-3.8%) | 0.0% | $217.22 | — | ETF | 922908611 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 14,846 (-5.3%) | $565K (-0.6%) | 0.1% | $36.28 | — | ETF | 45782C524 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 69,043 (-1.3%) | $530K (+0.6%) | 0.1% | $8.56 | — | CEF | 67072T108 |
| ARKK | ARK INNOVATION ETF | 262 (-1.5%) | $21,175 (+17.8%) | 0.0% | $67.59 | — | ETF | 00214Q104 |
| WFC | WELLS FARGO & CO COM | 1,521 (-1.9%) | $126K (+1.8%) | 0.0% | $90.04 | — | Stock | 949746101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 171 (-14.5%) | $62,384 (+3.0%) | 0.0% | $302.88 | — | ETF | 922908595 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 792 (-11.1%) | $65,213 (+2.0%) | 0.0% | $71.73 | — | ETF | 921910725 |
| IONQ | IONQ INC COM | 20 (-68.3%) | $1,065 (-41.4%) | 0.0% | $41.41 | — | Stock | 46222L108 |
| F | FORD MOTOR COMPANY | 400 (-5.7%) | $5,560 (+13.5%) | 0.0% | $13.74 | — | Stock | 345370860 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 89 (-2.2%) | $3,205 (-4.9%) | 0.0% | $32.14 | — | Stock | 925283103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 800 (-18.1%) | $1,344 (+4.2%) | 0.0% | $2.02 | — | Stock | 69404D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 150,020 | $8.331M | 2.2% | $45.33 | — | Stock | 501044101 |
| VB | VANGUARD SMALL CAP ETF | 29,589 | $8.969M | 2.4% | $210.76 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 20,862 | $4.174M | 1.1% | $100.95 | — | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,068 | $1.791M | 0.5% | $111.81 | — | Stock | 02079K107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144,267 | $6.088M | 1.6% | $31.46 | — | ETF | 45782C870 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6,364 | $2.355M | 0.6% | $195.76 | — | ETF | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,479 | $440K | 0.1% | $81.07 | — | Stock | 573874104 |
| AMZN | AMAZON.COM INC | 9,758 | $2.326M | 0.6% | $152.23 | — | Stock | 023135106 |
| CXW | CORECIVIC INC COM | 23,619 | $718K | 0.2% | $17.14 | — | Stock | 21871N101 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 4,765 | $1.639M | 0.4% | $196.83 | — | ETF | 922908637 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 58,218 | $2.781M | 0.7% | $31.57 | — | ETF | 45782C383 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 659,467 | $12.25M | 3.2% | $20.45 | — | ETF | 46138J577 |
| INTU | INTUIT COM | 750 | $196K | 0.1% | $264.89 | — | Stock | 461202103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,171 | $574K | 0.2% | $120.72 | — | ETF | 464287309 |
| BMO | BANK OF MONTREAL | 2,412 | $426K | 0.1% | $99.39 | — | Stock | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 911 | $464K | 0.1% | $600.88 | — | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,427 | $272K | 0.1% | $119.62 | — | ETF | 81369Y803 |
| KGC | KINROSS GOLD CORP NEW COM | 10,256 | $242K | 0.1% | $8.54 | — | Stock | 496902404 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $347K | 0.1% | $27.87 | — | ETF | 46138G631 |
| COST | COSTCO WHOLESALE CORP | 1,105 | $1.034M | 0.3% | $331.56 | — | Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,724 | $424K | 0.1% | $224.93 | — | Stock | 693475105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 126,426 | $2.111M | 0.6% | $28.27 | — | CEF | 72201Y101 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1,936 | $216K | 0.1% | $79.54 | — | ETF | 46654Q732 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,777 | $330K | 0.1% | $70.58 | — | ETF | 78464A409 |
| SCHW | CHARLES SCHWAB CORP | 31,620 | $2.918M | 0.8% | $41.77 | — | Stock | 808513105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,925 | $337K | 0.1% | $46.02 | — | ETF | 464287234 |
| ABBV | ABBVIE INC COM | 1,590 | $400K | 0.1% | $181.05 | — | Stock | 00287Y109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,859 | $188K | 0.0% | $46.67 | — | ETF | 37954Y632 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,512 | $918K | 0.2% | $28.63 | — | ETF | 45782C516 |
| HSY | HERSHEY CO COM | 1,711 | $300K | 0.1% | $204.54 | — | Stock | 427866108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 667 | $83,001 | 0.0% | $253.23 | — | Stock | G1151C101 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 25,720 | $883K | 0.2% | $32.30 | — | ETF | 45783Y426 |
| GWW | WW GRAINGER INC COM | 145 | $197K | 0.1% | $1094.66 | — | Stock | 384802104 |
| QCOM | QUALCOMM INC | 685 | $127K | 0.0% | $153.90 | — | Stock | 747525103 |
| PEP | PEPSICO INC COM | 1,904 | $258K | 0.1% | $159.48 | — | Stock | 713448108 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $702K | 0.2% | $31.78 | — | ETF | 45782C326 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $313K | 0.1% | $25.02 | — | ETF | 45784N874 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 11,270 | $339K | 0.1% | $23.91 | — | ETF | 45784N841 |
| NXPI | NXP SEMICONDUCTORS N V COM | 414 | $116K | 0.0% | $234.41 | — | Stock | N6596X109 |
| TSLA | TESLA INC COM | 729 | $306K | 0.1% | $228.05 | — | Stock | 88160R101 |
| PWR | QUANTA SERVICES INC | 200 | $144K | 0.0% | $486.21 | — | Stock | 74762E102 |
| ANET | ARISTA NETWORKS INC COM SHS | 716 | $122K | 0.0% | $135.05 | — | Stock | 040413205 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,353 | $232K | 0.1% | $86.07 | — | ETF | 46654Q609 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,192 | $241K | 0.1% | $124.90 | — | ETF | 464288851 |
| MSFT | MICROSOFT | 7,098 | $2.648M | 0.7% | $185.77 | — | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 2,520 | $190K | 0.1% | $81.17 | — | ETF | 464285204 |
| — | FEDERATED HERMES PREM MUNI INM COM | 64,739 | $744K | 0.2% | $14.08 | — | CEF | 31423P108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 147,367 | $3.001M | 0.8% | $19.93 | — | ETF | 46138J643 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | $795K | 0.2% | $25.40 | — | ETF | 45784N825 |
| CRM | SALESFORCE COM | 880 | $138K | 0.0% | $235.77 | — | Stock | 79466L302 |
| AFL | AFLAC INC COM | 3,452 | $405K | 0.1% | $59.34 | — | Stock | 001055102 |
| OUNZ | VANECK MERK GOLD ETF | 3,930 | $152K | 0.0% | $45.05 | — | ETF | 921078101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $360K | 0.1% | $39.56 | — | ETF | 78464A508 |
| ABT | ABBOTT LABORATORIES COM | 1,932 | $175K | 0.0% | $125.48 | — | Stock | 002824100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 2,148 | $120K | 0.0% | $45.87 | — | ETF | 46137V597 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5,908 | $235K | 0.1% | $30.80 | — | ETF | 45782C342 |
| COHR | COHERENT CORP COM | 133 | $52,465 | 0.0% | $213.35 | — | Stock | 19247G107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 31 | $61,673 | 0.0% | $1320.84 | — | ADR | N07059210 |
| SNOW | SNOWFLAKE INC COM SHS | 196 | $49,882 | 0.0% | $194.49 | — | Stock | 833445109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 721 | $64,782 | 0.0% | $62.68 | — | ETF | 33734X846 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 943 | $125K | 0.0% | $112.27 | — | ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC COM | 104 | $35,466 | 0.0% | $172.15 | — | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 573 | $59,240 | 0.0% | $77.96 | — | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 381 | $121K | 0.0% | $258.44 | — | REIT | 74460D109 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 5,825 | $192K | 0.1% | $29.88 | — | ETF | 45782C359 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 11,888 | $372K | 0.1% | $29.81 | — | ETF | 45783Y350 |
| SYK | STRYKER CORP | 1,253 | $394K | 0.1% | $187.28 | — | Stock | 863667101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 4,177 | $191K | 0.1% | $41.72 | — | ETF | 45782C474 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 339 | $69,895 | 0.0% | $158.81 | — | ETF | 336920103 |
| MS | MORGAN STANLEY | 343 | $71,701 | 0.0% | $179.67 | — | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 697 | $165K | 0.0% | $215.07 | — | ETF | 921908844 |
| V | VISA INC | 339 | $116K | 0.0% | $329.17 | — | Stock | 92826C839 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,370 | $175K | 0.0% | $117.63 | — | ETF | 464287788 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,613 | $109K | 0.0% | $59.22 | — | ETF | 78464A847 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13,883 | $133K | 0.0% | $7.32 | — | CEF | 09251A104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 208 | $82,717 | 0.0% | $520.97 | — | Stock | 46120E602 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,227 | $110K | 0.0% | $55.16 | — | ETF | 33939L407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 450 | $109K | 0.0% | $213.67 | — | ETF | 464287598 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,796 | $221K | 0.1% | $34.94 | — | ETF | 45782C656 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,428 | $133K | 0.0% | $49.39 | — | ETF | 233051200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,750 | $79,660 | 0.0% | $52.76 | — | ETF | 389637109 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 6,894 | $239K | 0.1% | $31.87 | — | ETF | 45783Y533 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,984 | $209K | 0.1% | $8.06 | — | CEF | 746823103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,288 | $95,231 | 0.0% | $25.10 | — | ETF | 808524102 |
| PRF | INVESCO RAFI US 1000 ETF | 1,890 | $102K | 0.0% | $47.53 | — | ETF | 46137V613 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 932 | $103K | 0.0% | $97.23 | — | ETF | 464287499 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,114 | $100K | 0.0% | $79.09 | — | ETF | 33939L860 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 3,953 | $125K | 0.0% | $28.67 | — | ETF | 45784N866 |
| — | DNP SELECT INCOME FD INC COM | 23,603 | $255K | 0.1% | $9.76 | — | CEF | 23325P104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,440 | $58,853 | 0.0% | $51.54 | — | Stock | 98850P109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 38 | $23,701 | 0.0% | $326.13 | — | ETF | 78464A862 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 540 | $121K | 0.0% | $240.81 | — | Stock | 053015103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 25,160 | $277K | 0.1% | $14.80 | — | CEF | 09254J102 |
| AUR | AURORA INNOVATION INC CLASS A COM | 4,006 | $27,321 | 0.0% | $4.48 | — | Stock | 051774107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,703 | $164K | 0.0% | $90.55 | — | ETF | 46432F842 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,632 | $31,294 | 0.0% | $15.83 | — | ETF | 46438R105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 515 | $21,980 | 0.0% | $85.82 | — | Stock | 101137107 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 5,665 | $131K | 0.0% | $21.42 | — | ETF | 46137V563 |
| MMM | 3M CO COM | 597 | $96,660 | 0.0% | $163.96 | — | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 62 | $25,769 | 0.0% | $308.69 | — | Stock | 91324P102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 257 | $70,950 | 0.0% | $241.37 | — | ETF | 33939L100 |
| PENG | PENGUIN SOLUTIONS INC COM | 150 | $11,402 | 0.0% | $19.56 | — | Stock | 706915105 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $52,591 | 0.0% | $932.60 | — | Stock | 38141G104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 914 | $52,710 | 0.0% | $48.32 | — | ETF | 78468R853 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 81 | $27,769 | 0.0% | $239.99 | — | ETF | 46432F396 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 3,097 | $87,893 | 0.0% | $25.70 | — | ETF | 45784N833 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 915 | $45,199 | 0.0% | $40.58 | — | ETF | 00384X301 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,439 | $261K | 0.1% | $26.84 | — | ETF | 45784N700 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,354 | $105K | 0.0% | $71.42 | — | ETF | 45782C276 |
| PM | PHILIP MORRIS INTL INC | 521 | $94,254 | 0.0% | $175.91 | — | Stock | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 330 | $61,126 | 0.0% | $161.73 | — | ETF | 81369Y704 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 1,682 | $99,574 | 0.0% | $54.62 | — | ETF | 45782C334 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 530 | $56,548 | 0.0% | $92.50 | — | ETF | 381430396 |
| UNP | UNION PAC CORP COM | 256 | $69,632 | 0.0% | $243.32 | — | Stock | 907818108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 498 | $30,537 | 0.0% | $46.47 | — | ETF | 33733E500 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 263 | $30,061 | 0.0% | $97.84 | — | Stock | 674215207 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,991 | $106K | 0.0% | $9.87 | — | CEF | 46131M106 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 20,874 | $164K | 0.0% | $7.39 | — | CEF | 67073B106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 621 | $29,771 | 0.0% | $36.75 | — | ADR | 670100205 |
| ANVS | ANNOVIS BIO INC COM | 18,579 | $34,557 | 0.0% | $3.01 | — | Stock | 03615A108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 145 | $35,944 | 0.0% | $200.82 | — | ETF | 33733E203 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,006 | $30,542 | 0.0% | $23.68 | — | REIT | 146280508 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 19,351 | $500K | 0.1% | $25.76 | — | ETF | 808524649 |
| WELL | WELLTOWER INC COM | 220 | $49,933 | 0.0% | $186.94 | — | REIT | 95040Q104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 188 | $33,577 | 0.0% | $144.71 | — | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 522 | $74,724 | 0.0% | $148.47 | — | Stock | 291011104 |
| YUM | YUM! BRANDS INC | 1,440 | $230K | 0.1% | $141.64 | — | Stock | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 681 | $73,208 | 0.0% | $109.86 | — | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 1,000 | $71,950 | 0.0% | $63.03 | — | Stock | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 219 | $65,588 | 0.0% | $272.76 | — | ETF | 92204A504 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 71 | $27,971 | 0.0% | $313.82 | — | ETF | 464287648 |
| LOW | LOWES COS INC COM | 346 | $76,290 | 0.0% | $271.50 | — | Stock | 548661107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 246 | $37,958 | 0.0% | $132.10 | — | ETF | 464288802 |
| MITK | MITEK SYSTEMS INC NEW | 800 | $16,104 | 0.0% | $11.21 | — | Stock | 606710200 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 412 | $33,397 | 0.0% | $68.28 | — | ETF | 33738R506 |
| GIB | CGI INC CL A SUB VTG | 600 | $38,742 | 0.0% | $83.91 | — | Stock | 12532H104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 165 | $26,111 | 0.0% | $127.73 | — | ETF | 78464A870 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 889 | $33,835 | 0.0% | $32.43 | — | ETF | 808524763 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 872 | $51,465 | 0.0% | $53.37 | — | ETF | 45782C466 |
| GD | GENERAL DYNAMICS CORP COM | 427 | $151K | 0.0% | $354.49 | — | Stock | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,350 | $79,900 | 0.0% | $38.79 | — | Stock | 169656105 |
| NSC | NORFOLK SOUTHERN CRP | 167 | $52,617 | 0.0% | $298.18 | — | Stock | 655844108 |
| BLSH | BULLISH ORD SHS | 375 | $8,786 | 0.0% | $34.24 | — | Stock | G16910120 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,200 | $116K | 0.0% | $92.74 | — | ETF | 46429B697 |
| URA | GLOBAL X URANIUM ETF | 943 | $41,209 | 0.0% | $48.43 | — | ETF | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 338 | $42,703 | 0.0% | $138.38 | — | Stock | 375558103 |
| TXN | TEXAS INSTRS INC COM | 42 | $12,519 | 0.0% | $206.27 | — | Stock | 882508104 |
| DOW | DOW HLDGS INC COM | 300 | $8,208 | 0.0% | $29.05 | — | Stock | 260557103 |
| ALK | ALASKA AIR GROUP INC COM | 275 | $14,355 | 0.0% | $52.50 | — | Stock | 011659109 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,600 | $49,348 | 0.0% | $28.20 | — | ETF | 45784N304 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 219 | $14,099 | 0.0% | $45.35 | — | ETF | 46137V282 |
| OXY | OCCIDENTAL PETE CORP COM | 245 | $11,900 | 0.0% | $45.43 | — | Stock | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,700 | $136K | 0.0% | $37.84 | — | Stock | 293792107 |
| PG | PROCTER & GAMBLE CO COM | 1,779 | $261K | 0.1% | $83.74 | — | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 409 | $31,538 | 0.0% | $67.53 | — | ETF | 464287507 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 1,100 | $14,883 | 0.0% | $17.38 | — | Stock | 013091103 |
| TRV | TRAVELERS COMPANIES INC COM | 98 | $32,352 | 0.0% | $288.51 | — | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 377 | $40,690 | 0.0% | $107.39 | — | Stock | 744320102 |
| USB | US BANCORP COM NEW | 443 | $26,757 | 0.0% | $56.63 | — | Stock | 902973304 |
| OKE | ONEOK INC NEW COM | 1,067 | $92,765 | 0.0% | $78.53 | — | Stock | 682680103 |
| — | INVESCO MUN OPPORTUNIT TR COM | 10,189 | $101K | 0.0% | $9.10 | — | CEF | 46132C107 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 2,305 | $75,742 | 0.0% | $31.28 | — | ETF | 45783Y269 |
| APA | APA CORPORATION COM | 367 | $11,953 | 0.0% | $26.43 | — | Stock | 03743Q108 |
| FDX | FEDEX CORP | 85 | $26,571 | 0.0% | $338.93 | — | Stock | 31428X106 |
| PSX | PHILLIPS 66 | 271 | $45,813 | 0.0% | $147.11 | — | Stock | 718546104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 722 | $37,385 | 0.0% | $46.91 | — | ETF | 78463X509 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 93 | $16,847 | 0.0% | $218.72 | — | ETF | 003263100 |
| ILMN | ILLUMINA INC COM | 64 | $11,253 | 0.0% | $135.42 | — | Stock | 452327109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,012 | $54,425 | 0.0% | $28.71 | — | ETF | 33739H101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,133 | $45,467 | 0.0% | $37.20 | — | ETF | 31609A404 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 187 | $20,155 | 0.0% | $92.65 | — | Stock | 74251V102 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 578 | $25,976 | 0.0% | $39.34 | — | ETF | 00162Q338 |
| NFLX | NETFLIX COM INC | 130 | $9,282 | 0.0% | $83.84 | — | Stock | 64110L106 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 5,923 | $108K | 0.0% | $17.63 | — | CEF | 33718W103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 4,819 | $62,454 | 0.0% | $12.30 | — | CEF | 67074Y105 |
| LIN | LINDE PLC SHS | 134 | $69,538 | 0.0% | $460.00 | — | Stock | G54950103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 101 | $26,737 | 0.0% | $234.03 | — | ETF | 33733E302 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 12,756 | $134K | 0.0% | $13.21 | — | CEF | 746922103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,000 | $8,280 | 0.0% | $6.79 | — | Stock | 65250K105 |
| PWV | INVESCO LARGE CAP VALUE ETF | 500 | $37,885 | 0.0% | $69.71 | — | ETF | 46137V738 |
| UAL | UNITED CONTL HLDGS INC | 69 | $9,383 | 0.0% | $111.68 | — | Stock | 910047109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 325 | $17,774 | 0.0% | $45.47 | — | ETF | 46434G863 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,437 | $25,478 | 0.0% | $17.89 | — | Stock | 446150104 |
| CINF | CINCINNATI FINL CORP COM | 105 | $19,440 | 0.0% | $162.86 | — | Stock | 172062101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 300 | $22,455 | 0.0% | $65.15 | — | ETF | 78464A698 |
| GNTX | GENTEX CORP | 848 | $21,429 | 0.0% | $24.03 | — | Stock | 371901109 |
| HD | HOME DEPOT | 120 | $42,322 | 0.0% | $376.98 | — | Stock | 437076102 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 2,887 | $80,490 | 0.0% | $26.91 | — | ETF | 46138E727 |
| FSLR | FIRST SOLAR INC COM | 72 | $16,989 | 0.0% | $237.12 | — | Stock | 336433107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 2,400 | $24,192 | 0.0% | $11.28 | — | CEF | 03761U502 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $6,322 | 0.0% | $52.73 | — | Stock | 892356106 |
| LNG | CHENIERE ENERGY INC COM NEW | 60 | $14,341 | 0.0% | $209.78 | — | Stock | 16411R208 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $25,369 | 0.0% | $356.17 | — | Stock | 025816109 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 3,570 | $101K | 0.0% | $27.64 | — | ETF | 45783Y418 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETF | 1,766 | $40,035 | 0.0% | $21.20 | — | ETF | 37960A651 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,163 | $23,830 | 0.0% | $18.29 | — | ETF | 464288224 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 84 | $21,249 | 0.0% | $222.81 | — | ETF | 46434V464 |
| NEO | NEOGENOMICS INC COM NEW | 345 | $5,034 | 0.0% | $11.83 | — | Stock | 64049M209 |
| COP | CONOCOPHILLIPS COM | 87 | $9,045 | 0.0% | $102.65 | — | Stock | 20825C104 |
| WBS | WEBSTER FINL CORP COM | 338 | $25,830 | 0.0% | $68.20 | — | Stock | 947890109 |
| UFCS | UNITED FIRE GROUP INC COM | 153 | $8,023 | 0.0% | $36.60 | — | Stock | 910340108 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 3,800 | $98,743 | 0.0% | $25.39 | — | ETF | 45784N775 |
| DVY | ISHARES DJ SELECT DIVIDEND | 460 | $71,898 | 0.0% | $151.41 | — | ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 88 | $12,052 | 0.0% | $197.71 | — | Stock | 11133T103 |
| KMPR | KEMPER CORP COM | 621 | $16,742 | 0.0% | $36.41 | — | Stock | 488401100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 11 | $3,900 | 0.0% | $151.27 | — | ADR | 042068205 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 37,026 | $259K | 0.1% | $7.61 | — | CEF | 95766N103 |
| EFA | ISHARES MSCI EAFE ETF | 326 | $33,865 | 0.0% | $97.13 | — | ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 252 | $21,105 | 0.0% | $75.10 | — | ETF | 922042775 |
| ECL | ECOLAB INC COM | 173 | $48,200 | 0.0% | $286.24 | — | Stock | 278865100 |
| — | ALPINE GLOBAL DYNAMIC | 1,640 | $19,860 | 0.0% | $10.80 | — | CEF | 00302M106 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,298 | $83,901 | 0.0% | $24.80 | — | ETF | 78464A284 |
| AKAM | AKAMAI TECH | 621 | $73,408 | 0.0% | $95.71 | — | Stock | 00971T101 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 1,860 | $19,177 | 0.0% | $9.21 | — | CEF | 00326L100 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $16,049 | 0.0% | $159.83 | — | Stock | 25278X109 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 149 | $9,332 | 0.0% | $49.81 | — | ETF | 032108607 |
| ADI | ANALOG DEVICES INC COM | 24 | $9,532 | 0.0% | $316.17 | — | Stock | 032654105 |
| BNL | BROADSTONE NET LEASE INC COM | 776 | $16,040 | 0.0% | $18.27 | — | REIT | 11135E203 |
| FIW | FIRST TRUST WATER ETF | 288 | $31,542 | 0.0% | $103.13 | — | ETF | 33733B100 |
| BA | BOEING CO COM | 104 | $22,513 | 0.0% | $238.54 | — | Stock | 097023105 |
| HEI | HEICO CORP NEW COM | 22 | $7,836 | 0.0% | $338.92 | — | Stock | 422806109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,238 | $49,124 | 0.0% | $38.26 | — | ETF | 808524730 |
| OKTA | OKTA INC CL A | 30 | $4,094 | 0.0% | $86.19 | — | Stock | 679295105 |
| O | REALTY INCOME CORP COM | 2,201 | $136K | 0.0% | $57.31 | — | REIT | 756109104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 204 | $23,925 | 0.0% | $108.98 | — | ETF | 81369Y407 |
| — | KKR INCOME OPPORTUNITIES FD COM | 11,018 | $124K | 0.0% | $12.29 | — | CEF | 48249T106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 128 | $15,926 | 0.0% | $111.37 | — | ETF | 464288885 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 140 | $8,677 | 0.0% | $50.16 | — | REIT | 45781V101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 181 | $8,902 | 0.0% | $40.10 | — | ETF | 97717X578 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $5,385 | 0.0% | $251.95 | — | Stock | 955306105 |
| TWLO | TWILIO INC CL A | 20 | $4,127 | 0.0% | $121.87 | — | Stock | 90138F102 |
| VLO | VALERO ENERGY CORP | 120 | $31,253 | 0.0% | $190.06 | — | Stock | 91913Y100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58 | $12,727 | 0.0% | $191.81 | — | ETF | 46432F339 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $3,704 | 0.0% | $41.81 | — | Stock | 03823U102 |
| AMT | AMERICAN TOWER CORP COM | 183 | $29,998 | 0.0% | $174.80 | — | REIT | 03027X100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 18 | $12,660 | 0.0% | $616.78 | — | ETF | 78467Y107 |
| BOX | BOX INC CL A | 525 | $13,934 | 0.0% | $25.61 | — | Stock | 10316T104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 29,265 | $377K | 0.1% | $21.25 | — | CEF | 112830104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 50 | $14,190 | 0.0% | $253.98 | — | ETF | 78464A631 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 45 | $8,464 | 0.0% | $155.11 | — | ETF | 464287671 |
| WTFC | WINTRUST FINL CORP COM | 68 | $10,929 | 0.0% | $150.03 | — | Stock | 97650W108 |
| CCJ | CAMECO CORP COM | 231 | $23,530 | 0.0% | $116.28 | — | Stock | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 319 | $41,974 | 0.0% | $128.85 | — | Stock | 030420103 |
| ICE | INTERCONTINENTALEXCHINTL | 42 | $5,171 | 0.0% | $164.98 | — | Stock | 45866F104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 296 | $11,230 | 0.0% | $33.22 | — | ETF | 37954Y715 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 264 | $5,100 | 0.0% | $20.45 | — | Stock | 76655K103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 100 | $3,467 | 0.0% | $25.33 | — | Stock | 433000106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 160 | $24,686 | 0.0% | $145.79 | — | ETF | 922042718 |
| AGNC | AGNC INVT CORP COM | 1,550 | $16,895 | 0.0% | $10.03 | — | REIT | 00123Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 576 | $9,994 | 0.0% | $16.32 | — | Stock | 76954A103 |
| BUD | ANHEUSER BUSCH | 100 | $8,240 | 0.0% | $69.37 | — | ADR | 03524A108 |
| QBTS | D-WAVE QUANTUM INC COM | 136 | $3,263 | 0.0% | $23.66 | — | Stock | 26740W109 |
| SCHH | SCH US REIT ETF | 588 | $13,924 | 0.0% | $21.49 | — | ETF | 808524847 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 150 | $11,368 | 0.0% | $67.22 | — | ETF | 97717W570 |
| FCX | FREEPORT MCMORAN COPPER | 312 | $19,622 | 0.0% | $61.12 | — | Stock | 35671D857 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 570 | $19,468 | 0.0% | $31.95 | — | ETF | 45782C623 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 1,706 | $47,759 | 0.0% | $27.26 | — | ETF | 45784N817 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 218 | $21,475 | 0.0% | $93.68 | — | ETF | 464287325 |
| LPX | LOUISIANA PAC CORP COM | 200 | $15,732 | 0.0% | $89.08 | — | Stock | 546347105 |
| NPK | NATIONAL PRESTO INDS INC COM | 97 | $12,062 | 0.0% | $123.31 | — | Stock | 637215104 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 644 | $16,386 | 0.0% | $27.23 | — | ETF | 33734X770 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 1,000 | $12,090 | 0.0% | $10.96 | — | CEF | 092501105 |
| ORCL | ORACLE CORPORATION | 2,008 | $294K | 0.1% | $145.69 | — | Stock | 68389X105 |
| WD | WALKER & DUNLOP INC COM | 109 | $5,962 | 0.0% | $62.74 | — | Stock | 93148P102 |
| DBC | DB COMMODITY INDEX TRACKING | 475 | $12,664 | 0.0% | $28.95 | — | ETF | 46138B103 |
| CHE | CHEMED CORP NEW COM | 12 | $5,635 | 0.0% | $450.74 | — | Stock | 16359R103 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 2,551 | $26,454 | 0.0% | $9.96 | — | CEF | 24610T108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 258 | $6,695 | 0.0% | $29.99 | — | ETF | 389930207 |
| LCNB | LCNB CORP COM | 500 | $8,795 | 0.0% | $17.07 | — | Stock | 50181P100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,858 | $506K | 0.1% | $22.88 | — | ETF | 46138G508 |
| PPG | PPG INDS INC COM | 69 | $8,369 | 0.0% | $116.87 | — | Stock | 693506107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 150 | $4,400 | 0.0% | $31.10 | — | Stock | 86800U302 |
| LAPR | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 3,695 | $93,391 | 0.0% | $25.01 | — | ETF | 45783Y319 |
| DRTSW | ALPHA TAU MEDICAL LTD WT EXP | 500 | $1,475 | 0.0% | $1.00 | — | Stock | M0740A116 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 257 | $19,635 | 0.0% | $65.64 | — | Stock | 039483102 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,902 | $24,117 | 0.0% | $12.18 | — | CEF | 67070X101 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 34 | $3,231 | 0.0% | $68.18 | — | ETF | 26922A289 |
| GIS | GENERAL MILLS INC COM | 370 | $12,876 | 0.0% | $45.47 | — | Stock | 370334104 |
| SNPS | SYNOPSYS INC COM | 18 | $8,029 | 0.0% | $471.68 | — | Stock | 871607107 |
| TGT | TARGET CORP COM | 94 | $12,277 | 0.0% | $109.20 | — | Stock | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 200 | $17,218 | 0.0% | $91.66 | — | Stock | 98956P102 |
| SNA | SNAP ON INC COM | 22 | $8,853 | 0.0% | $371.29 | — | Stock | 833034101 |
| EMN | EASTMAN CHEMICAL CO | 92 | $6,162 | 0.0% | $72.75 | — | Stock | 277432100 |
| MAS | MASCO CORP COM | 40 | $3,270 | 0.0% | $70.60 | — | Stock | 574599106 |
| TJX | TJX COS INC NEW COM | 103 | $15,605 | 0.0% | $154.23 | — | Stock | 872540109 |
| ITT | ITT INC COM | 116 | $22,940 | 0.0% | $190.47 | — | Stock | 45073V108 |
| TPR | TAPESTRY INC COM | 159 | $23,274 | 0.0% | $139.57 | — | Stock | 876030107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 193 | $2,463 | 0.0% | $17.07 | — | ETF | 389638107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $4,359 | 0.0% | $343.14 | — | Stock | 502431109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 216 | $23,140 | 0.0% | $110.86 | — | ETF | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10,598 | 0.0% | $190.57 | — | Stock | 74834L100 |
| XYZ | BLOCK INC CL A | 50 | $3,800 | 0.0% | $60.32 | — | Stock | 852234103 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 29 | $4,471 | 0.0% | $180.86 | — | ETF | 78468R556 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,600 | $68,832 | 0.0% | $19.30 | — | Stock | 29273V100 |
| AMBA | AMBARELLA INC SHS | 22 | $1,888 | 0.0% | $67.25 | — | Stock | G037AX101 |
| LIF | LIFE360 INC COM | 50 | $2,768 | 0.0% | $56.98 | — | Stock | 532206109 |
| ORI | OLD REP INTL CORP COM | 670 | $27,416 | 0.0% | $41.57 | — | Stock | 680223104 |
| KMB | KIMBERLY-CLARK CORP COM | 51 | $5,598 | 0.0% | $103.08 | — | Stock | 494368103 |
| NOK | NOKIA CORP SPONSORED ADR | 129 | $1,713 | 0.0% | $8.04 | — | ADR | 654902204 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,654 | $10,701 | 0.0% | $9.38 | — | Stock | 836100107 |
| CNMD | CONMED CORP COM | 250 | $8,183 | 0.0% | $41.94 | — | Stock | 207410101 |
| CNK | CINEMARK HLDGS INC COM | 200 | $6,346 | 0.0% | $24.53 | — | Stock | 17243V102 |
| — | WESTERN ASSET INTER MUNI COM | 3,256 | $25,625 | 0.0% | $7.68 | — | CEF | 958435109 |
| LEG | LEGGETT & PLATT INC COM | 336 | $3,935 | 0.0% | $12.05 | — | Stock | 524660107 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 44 | $4,597 | 0.0% | $90.55 | — | ETF | 464288752 |
| — | BLACKROCK CR ALLOCATION COM | 5,102 | $52,142 | 0.0% | $10.10 | — | CEF | 092508100 |
| CSGP | COSTAR GROUP INC COM | 50 | $1,416 | 0.0% | $56.92 | — | Stock | 22160N109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 144 | $7,746 | 0.0% | $49.69 | — | ETF | 97717W315 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 260 | $17,994 | 0.0% | $66.95 | — | ETF | 46137V142 |
| RAL | RALLIANT CORP COM | 18 | $1,325 | 0.0% | $49.19 | — | Stock | 750940108 |
| PJT | PJT PARTNERS INC COM CL A | 50 | $7,595 | 0.0% | $169.32 | — | Stock | 69343T107 |
| VDE | VANGUARD ENERGY | 25 | $3,753 | 0.0% | $173.04 | — | ETF | 92204A306 |
| MTCH | MATCH GROUP INC NEW COM | 77 | $2,930 | 0.0% | $31.40 | — | Stock | 57667L107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 483 | $23,271 | 0.0% | $47.03 | — | ETF | 33734H106 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,217 | 0.0% | $385.05 | — | Stock | 902252105 |
| MP | MP MATERIALS CORP COM CL A | 70 | $3,921 | 0.0% | $61.74 | — | Stock | 553368101 |
| MGNI | MAGNITE INC COM | 75 | $1,424 | 0.0% | $13.81 | — | Stock | 55955D100 |
| SPGI | S&P GLOBAL INC COM | 29 | $11,811 | 0.0% | $485.25 | — | Stock | 78409V104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 320 | $14,395 | 0.0% | $43.37 | — | ETF | 46138E735 |
| CHWY | CHEWY INC CL A | 70 | $1,376 | 0.0% | $29.26 | — | Stock | 16679L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36 | $2,441 | 0.0% | $59.98 | — | Stock | 83088M102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,102 | $188K | 0.0% | $13.50 | — | CEF | 09255X100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 250 | $468 | 0.0% | $2.21 | — | Stock | 63909J108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 223 | $16,733 | 0.0% | $73.20 | — | ETF | 46138E354 |
| RTX | RTX CORPORATION COM | 149 | $28,270 | 0.0% | $196.61 | — | Stock | 75513E101 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 331 | $15,928 | 0.0% | $46.74 | — | ETF | 808524888 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 454 | $5,634 | 0.0% | $11.42 | — | REIT | 90187B804 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 100 | $785 | 0.0% | $3.66 | — | Stock | 00288U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 59 | $3,448 | 0.0% | $34.76 | — | Stock | 83417M104 |
| CMBT | CMB.TECH NV SHS | 318 | $4,449 | 0.0% | $12.26 | — | Stock | B38564108 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 3,030 | $38,360 | 0.0% | $12.80 | — | ETF | 92189F411 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $3,175 | 0.0% | $308.86 | — | Stock | V7780T103 |
| WM | WASTE MANAGEMENT INC | 61 | $13,596 | 0.0% | $226.07 | — | Stock | 94106L109 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 921 | $23,541 | 0.0% | $25.11 | — | ETF | 92189H300 |
| SOLV | SOLVENTUM CORP COM SHS | 35 | $2,700 | 0.0% | $78.39 | — | Stock | 83444M101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,376 | $15,610 | 0.0% | $6.74 | — | CEF | 78518H202 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13 | $1,304 | 0.0% | $95.75 | — | Stock | 770700102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 70 | $5,295 | 0.0% | $69.90 | — | ETF | 46138E743 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 32 | $2,835 | 0.0% | $65.21 | — | Stock | 83443Q103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 113 | $589 | 0.0% | $2.05 | — | Stock | 449109107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 10 | $835 | 0.0% | $60.15 | — | Stock | 926400102 |
| IVE | ISHARES S&P 500 VALUE ETF | 23 | $5,222 | 0.0% | $211.13 | — | ETF | 464287408 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 315 | $29,585 | 0.0% | $92.76 | — | ETF | 33733E104 |
| GLOB | GLOBANT S A COM | 20 | $579 | 0.0% | $60.35 | — | Stock | L44385109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 52 | $3,309 | 0.0% | $57.13 | — | ETF | 46137V324 |
| CRWV | COREWEAVE INC COM CL A | 15 | $1,493 | 0.0% | $91.48 | — | Stock | 21873S108 |
| HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 2,732 | $40,898 | 0.0% | $14.85 | — | ETF | 09789C770 |
| EDIT | EDITAS MEDICINE INC COM | 425 | $1,377 | 0.0% | $1.99 | — | Stock | 28106W103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 148 | $11,329 | 0.0% | $74.35 | — | ETF | 464288877 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12 | $1,477 | 0.0% | $150.20 | — | Stock | 40171V100 |
| — | WESTERN ASSET MANAGED MUNS FD INC | 2,251 | $23,455 | 0.0% | $10.28 | — | CEF | 95766M105 |
| FTV | FORTIVE CORP COM | 54 | $3,299 | 0.0% | $56.17 | — | Stock | 34959J108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 16 | $2,634 | 0.0% | $145.75 | — | ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $960 | 0.0% | $125.50 | — | ADR | 01609W102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 2,942 | $32,127 | 0.0% | $11.02 | — | CEF | 40167F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $6,841 | 0.0% | $120.54 | — | Stock | 025537101 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $1,231 | 0.0% | $41.25 | — | Stock | 29355A107 |
| YEXT | YEXT INC COM | 343 | $1,602 | 0.0% | $6.60 | — | Stock | 98585N106 |
| BCS | BARCLAYS PLC ADR | 50 | $1,343 | 0.0% | $21.16 | — | ADR | 06738E204 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 7 | $1,212 | 0.0% | $133.43 | — | ADR | 45857P806 |
| — | FRANKLIN UNVL TR SH BEN INT | 5,051 | $40,736 | 0.0% | $8.01 | — | CEF | 355145103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 46 | $1,130 | 0.0% | $19.60 | — | Stock | 421906108 |
| MRNA | MODERNA INC COM | 14 | $980 | 0.0% | $42.94 | — | Stock | 60770K107 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 940 | $23,632 | 0.0% | $24.85 | — | ETF | 46139W833 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 217 | $2,563 | 0.0% | $10.28 | — | Stock | 65341B106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 116 | $5,633 | 0.0% | $46.36 | — | ETF | 808524748 |
| IDXX | IDEXX LABS INC COM | 7 | $3,685 | 0.0% | $670.28 | — | Stock | 45168D104 |
| XYL | XYLEM INC COM | 190 | $22,460 | 0.0% | $136.45 | — | Stock | 98419M100 |
| KVUE | KENVUE INC COM | 128 | $2,446 | 0.0% | $17.67 | — | Stock | 49177J102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13 | $1,903 | 0.0% | $128.15 | — | ETF | 464287481 |
| BL | BLACKLINE INC COM | 26 | $730 | 0.0% | $46.64 | — | Stock | 09239B109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 350 | $3,122 | 0.0% | $12.38 | — | Stock | G65163100 |
| PMT | PENNYMAC MTG INVT TR COM | 600 | $6,768 | 0.0% | $11.66 | — | REIT | 70931T103 |
| FAST | FASTENAL CO | 140 | $6,724 | 0.0% | $44.27 | — | Stock | 311900104 |
| TAN | INVESCO SOLAR ETF | 65 | $3,845 | 0.0% | $55.71 | — | ETF | 46138G706 |
| VNQ | VANGUARD REIT INDEX ETF | 29 | $2,796 | 0.0% | $88.69 | — | ETF | 922908553 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 884 | $21,799 | 0.0% | $24.91 | — | ETF | 808524854 |
| VST | VISTRA CORP COM | 25 | $3,983 | 0.0% | $163.18 | — | Stock | 92840M102 |
| EXPI | AGNT INC COM | 348 | $1,883 | 0.0% | $8.63 | — | Stock | 30212W100 |
| DHR | DANAHER CORP | 226 | $43,048 | 0.0% | $224.68 | — | Stock | 235851102 |
| SDGR | SCHRODINGER INC COM | 40 | $650 | 0.0% | $14.81 | — | Stock | 80810D103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,270 | $4,661 | 0.0% | $5.16 | — | Stock | 08975B109 |
| RSG | REPUBLIC SERVICES INC | 31 | $6,605 | 0.0% | $216.60 | — | Stock | 760759100 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,950 | $18,311 | 0.0% | $9.48 | — | REIT | 64828T201 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 50 | $262 | 0.0% | $2.31 | — | Stock | 18914F103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,662 | $68,114 | 0.0% | $12.06 | — | CEF | 72201B101 |
| TDOC | TELADOC HEALTH INC COM | 56 | $475 | 0.0% | $5.77 | — | Stock | 87918A105 |
| GRAL | GRAIL INC COM | 10 | $683 | 0.0% | $94.37 | — | Stock | 384747101 |
| SMR | NUSCALE PWR CORP CL A COM | 199 | $1,996 | 0.0% | $17.26 | — | Stock | 67079K100 |
| BEAM | BEAM THERAPEUTICS INC COM | 15 | $515 | 0.0% | $29.18 | — | Stock | 07373V105 |
| TETH | 21SHARES ETHEREUM ETF | 60 | $474 | 0.0% | $10.48 | — | ETF | 04071F102 |
| ACHR | ARCHER AVIATION INC COM CL A | 350 | $1,656 | 0.0% | $7.78 | — | Stock | 03945R102 |
| FSK | FS KKR CAP CORP COM | 480 | $5,040 | 0.0% | $13.80 | — | CEF | 302635206 |
| SNAP | SNAP INC CL A | 957 | $4,249 | 0.0% | $6.59 | — | Stock | 83304A106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 157 | $298 | 0.0% | $1.43 | — | Stock | 00165C302 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20 | $1,790 | 0.0% | $117.53 | — | Stock | 12008R107 |
| PAYX | PAYCHEX INC | 22 | $2,163 | 0.0% | $101.98 | — | Stock | 704326107 |
| CRON | CRONOS GROUP INC COM | 500 | $1,390 | 0.0% | $2.64 | — | Stock | 22717L101 |
| BBWI | BATH & BODY WORKS INC COM | 30 | $694 | 0.0% | $22.41 | — | Stock | 070830104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 64 | $2,223 | 0.0% | $32.64 | — | Stock | G16258108 |
| NOW | SERVICENOW INC COM | 25 | $2,482 | 0.0% | $121.19 | — | Stock | 81762P102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20 | $591 | 0.0% | $20.94 | — | Stock | 829933100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,276 | $320K | 0.1% | $50.92 | — | ETF | 46641Q654 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18 | $982 | 0.0% | $53.50 | — | Stock | H17182108 |
| EVH | EVOLENT HEALTH INC CL A | 39 | $211 | 0.0% | $3.36 | — | Stock | 30050B101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $1,482 | 0.0% | $53.37 | — | ETF | 464288810 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 249 | $3,187 | 0.0% | $12.33 | — | CEF | 67071L106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 200 | $9,068 | 0.0% | $45.89 | — | ETF | 81369Y886 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 627 | $19,117 | 0.0% | $30.32 | — | ETF | 464288687 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13 | $505 | 0.0% | $56.34 | — | Stock | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $482 | 0.0% | $169.07 | — | Stock | G50871105 |
| BDSX | BIODESIX INC COM | 13 | $293 | 0.0% | $9.93 | — | Stock | 09075X207 |
| AQWA | GLOBAL X CLEAN WATER ETF | 153 | $2,995 | 0.0% | $18.98 | — | ETF | 37954Y186 |
| VEEV | VEEVA SYS INC CL A COM | 50 | $8,874 | 0.0% | $203.93 | — | Stock | 922475108 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 676 | $17,184 | 0.0% | $25.55 | — | ETF | 808524615 |
| SLI | STANDARD LITHIUM CORP COM | 133 | $366 | 0.0% | $4.75 | — | Stock | 853606101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 78 | $6,479 | 0.0% | $81.97 | — | ETF | 81369Y308 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 21 | $1,644 | 0.0% | $74.33 | — | ETF | 37954Y855 |
| SNY | SANOFI SA | 14 | $597 | 0.0% | $48.21 | — | ADR | 80105N105 |
| WAT | WATERS CORP COM | 1 | $375 | 0.0% | $367.10 | — | Stock | 941848103 |
| ETSY | ETSY INC COM | 3 | $226 | 0.0% | $55.84 | — | Stock | 29786A106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 20 | $505 | 0.0% | $28.94 | — | Stock | 26142V105 |
| BDX | BECTON DICKINSON & CO COM | 12 | $1,816 | 0.0% | $167.83 | — | Stock | 075887109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 142 | $10,891 | 0.0% | $77.18 | — | ETF | 921937819 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 25 | $7,330 | 0.0% | $271.49 | — | Stock | 009158106 |
| LYFT | LYFT INC CL A COM | 50 | $731 | 0.0% | $16.77 | — | Stock | 55087P104 |
| SHAK | SHAKE SHACK INC CL A | 2 | $112 | 0.0% | $92.97 | — | Stock | 819047101 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,150 | 0.0% | $247.11 | — | Stock | 303075105 |
| FISV | FISERV INC | 9 | $441 | 0.0% | $63.95 | — | Stock | 337738108 |
| MBI | MBIA INC | 100 | $652 | 0.0% | $6.54 | — | Stock | 55262C100 |
| URBN | URBAN OUTFITTERS INC COM | 8 | $567 | 0.0% | $71.42 | — | Stock | 917047102 |
| VAW | VANGUARD MATERIALS ETF | 17 | $3,889 | 0.0% | $225.35 | — | ETF | 92204A801 |
| ZOMDF | ZOMEDICA CORP COM | 2,719 | $272 | 0.0% | $0.13 | — | Stock | 98980M109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13 | $2,391 | 0.0% | $179.85 | — | ETF | 92204A884 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 5,060 | $99,252 | 0.0% | $19.63 | — | ETF | 46138J783 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 179 | $5,753 | 0.0% | $32.41 | — | ETF | 233051630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $555 | 0.0% | $74.10 | — | Stock | 459506101 |
| BB | BLACKBERRY LTD COM | 5 | $63 | 0.0% | $3.65 | — | Stock | 09228F103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 8 | $690 | 0.0% | $88.07 | — | Stock | 98980L101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 54 | $2,745 | 0.0% | $49.96 | — | ETF | 81369Y100 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 165 | $3,452 | 0.0% | $20.64 | — | ETF | 78464A391 |
| MED | MEDIFAST INC COM | 108 | $1,146 | 0.0% | $11.18 | — | Stock | 58470H101 |
| ZS | ZSCALER INC COM | 50 | $7,058 | 0.0% | $193.32 | — | Stock | 98980G102 |
| DLR | DIGITAL RLTY TR INC COM | 70 | $12,656 | 0.0% | $155.03 | — | REIT | 253868103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10 | $169 | 0.0% | $12.40 | — | Stock | 45826J105 |
| VPU | VANGUARD UTILITIES ETF | 17 | $3,327 | 0.0% | $198.12 | — | ETF | 92204A876 |
| FLS | FLOWSERVE CORP COM | 61 | $4,524 | 0.0% | $80.71 | — | Stock | 34354P105 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $227 | 0.0% | $9.24 | — | Stock | 74767V109 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 22 | $989 | 0.0% | $43.41 | — | ETF | 46138E651 |
| GPMT | GRANITE PT MTG TR INC COM STK | 688 | $1,032 | 0.0% | $1.45 | — | REIT | 38741L107 |
| RACE | FERRARI N V COM | 1 | $372 | 0.0% | $356.58 | — | Stock | N3167Y103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,090 | $54,260 | 0.0% | $49.81 | — | ETF | 33739Q200 |
| GM | GENERAL MOTORS CORP | 13 | $1,002 | 0.0% | $82.25 | — | Stock | 37045V100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 38 | $375 | 0.0% | $11.36 | — | Stock | 69932A204 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,697 | 0.0% | $2066.46 | — | Stock | 58733R102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $146 | 0.0% | $200.57 | — | Stock | 19260Q107 |
| NIO | NIO INC SPON ADS | 25 | $127 | 0.0% | $6.04 | — | ADR | 62914V106 |
| NCMI | NATIONAL CINEMEDIA INC | 29 | $111 | 0.0% | $3.61 | — | Stock | 635309206 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 63 | $2,301 | 0.0% | $36.16 | — | ETF | 233051432 |
| ORC | ORCHID IS CAP INC COM NEW | 370 | $2,579 | 0.0% | $7.03 | — | REIT | 68571X301 |
| QSI | QUANTUM SI INC COM CL A | 200 | $177 | 0.0% | $1.12 | — | Stock | 74765K105 |
| LCID | LUCID GROUP INC COM NEW | 8 | $54 | 0.0% | $10.60 | — | Stock | 549498202 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $432 | 0.0% | $50.08 | — | Stock | 70450Y103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 280 | $17,573 | 0.0% | $62.83 | — | ETF | 921910691 |
| TRUP | TRUPANION INC COM | 23 | $570 | 0.0% | $32.14 | — | Stock | 898202106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 2 | $113 | 0.0% | $44.51 | — | Stock | 047726104 |
| LADR | LADDER CAP CORP CL A | 100 | $995 | 0.0% | $9.77 | — | REIT | 505743104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 900 | $39,249 | 0.0% | $43.59 | — | ETF | 33740F805 |
| STLA | STELLANTIS N.V SHS | 13 | $75 | 0.0% | $7.08 | — | Stock | N82405106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 385 | $8,716 | 0.0% | $22.68 | — | ETF | 808524698 |
| TLT | ISHARES 20 YR TREASURY ETF | 56 | $4,840 | 0.0% | $86.70 | — | ETF | 464287432 |
| VLTO | VERALTO CORP COM SHS | 56 | $4,966 | 0.0% | $97.50 | — | Stock | 92338C103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12 | $113 | 0.0% | $12.85 | — | Stock | 185899101 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 75 | $132 | 0.0% | $1.62 | — | Stock | 142038108 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $7 | 0.0% | $11.20 | — | Stock | 29082K105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 50 | $3,724 | 0.0% | $74.48 | — | Stock | 10806X102 |
| SENS | SENSEONICS HLDGS INC COM | 10 | $57 | 0.0% | $7.37 | — | Stock | 81727U303 |
| TPB | TURNING PT BRANDS INC COM | 5 | $424 | 0.0% | $122.70 | — | Stock | 90041L105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 17 | $860 | 0.0% | $50.06 | — | ETF | 46435G672 |
| PLUG | PLUG PWR INC COM NEW | 20 | $54 | 0.0% | $2.15 | — | Stock | 72919P202 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9 | $2,029 | 0.0% | $224.56 | — | ETF | 92204A207 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 50 | $353 | 0.0% | $6.90 | — | ADR | 48138M105 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 56 | $3,860 | 0.0% | $68.79 | — | ETF | 921937793 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 29 | $219 | 0.0% | $7.28 | — | CEF | 21924B302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 3 | $63 | 0.0% | $22.86 | — | Stock | G66721104 |
| TORO | TORO CORP COM | 6 | $29 | 0.0% | $4.27 | — | Stock | Y8900D108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 18 | $203 | 0.0% | $11.67 | — | REIT | 64110Y108 |
| SCHP | SCHWAB US TIPS ETF | 67 | $1,776 | 0.0% | $26.61 | — | ETF | 808524870 |
| NEOG | NEOGEN CORP COM | 24 | $216 | 0.0% | $10.02 | — | Stock | 640491106 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,025 | $23,606 | 0.0% | $23.02 | — | ETF | 46138J478 |
| UBER | UBER TECHNOLOGIES INC COM | 26 | $1,876 | 0.0% | $78.72 | — | Stock | 90353T100 |
| ALTS | APPLIANCE RECYCLING CTRS AMERICA | 10 | $6 | 0.0% | $1.80 | — | Stock | 47089W104 |
| — | IZEA WORLDWIDE INC COM NEW | 29 | $107 | 0.0% | $3.52 | — | Stock | 46604H105 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 19 | $426 | 0.0% | $22.58 | — | ETF | 233051846 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 19 | $497 | 0.0% | $26.00 | — | ETF | 808524631 |
| PRGO | PERRIGO CO PLC SHS | 9 | $94 | 0.0% | $14.54 | — | Stock | G97822103 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $22 | 0.0% | $7.12 | — | Stock | G6964L206 |
| CTRM | CASTOR MARITIME INC SHS | 6 | $13 | 0.0% | $2.18 | — | Stock | Y1146L208 |
| MBB | ISHARES MBS ETF | 5 | $473 | 0.0% | $95.00 | — | ETF | 464288588 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 12 | $662 | 0.0% | $55.33 | — | ETF | 92206C847 |
| MLCI | MOUNT LOGAN CAP INC COM | 9 | $31 | 0.0% | $7.29 | — | Stock | 62188E103 |
| BIVI | BIOVIE INC COM CL A NEW | 2 | $4 | 0.0% | $1.23 | — | Stock | 09074F504 |
| ACB | AURORA CANNABIS INC COM | 1 | $3 | 0.0% | $3.98 | — | Stock | 05156X850 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $75 | 0.0% | $76.34 | — | Stock | 026874784 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 4 | $14 | 0.0% | $3.61 | — | Stock | 77313F106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 60 | $57 | 0.0% | $1.16 | — | Stock | 138035704 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 3,426 | $55,398 | 0.0% | $16.17 | — | CEF | 09248X100 |