Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY LENDING FD COM SH BEN INT	166,003	$1.851M	0.8%	$11.15	—	CEF	644323107
AXON	AXON ENTERPRISE INC COM	1,500	$841K	0.4%	$526.80	—	PUT	05464C101
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,925	$808K	0.4%	$116.67	—	Stock	69608A108
META	META PLATFORMS INC CL A	1,000	$563K	0.3%	$584.46	—	PUT	30303M102
—	NXG NEXTGEN INFRASTR INCM FD COM	8,680	$562K	0.3%	$64.71	—	CEF	231647207
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	6,800	$345K	0.2%	$50.71	—	CEF	09258G104
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,050	$215K	0.1%	$53.09	—	ETF	78433H303
—	ABERDEEN MUN INCOME FD SH BEN INT	36,760	$207K	0.1%	$5.62	—	CEF	552738106
NVDA	NVIDIA CORPORATION COM	1,000	$200K	0.1%	$178.06	—	PUT	67066G104
—	PIMCO NEW YORK MUN FD II COM	22,127	$157K	0.1%	$7.09	—	CEF	72200Y102
ACEI	INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF	6,500	$150K	0.1%	$23.15	—	ETF	45784N593
FDTS	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	2,000	$131K	0.1%	$65.55	—	ETF	33737J406
QDTE	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	4,000	$125K	0.1%	$31.13	—	ETF	77926X304
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,273	$113K	0.1%	$49.78	—	ETF	33739Q200
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	4,750	$98,183	0.0%	$20.67	—	ETF	33738D770
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	2,100	$88,200	0.0%	$42.00	—	ETF	032108722
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	800	$75,742	0.0%	$94.68	—	ETF	33737J174
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	1,500	$41,895	0.0%	$27.93	—	ETF	33740U729
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	1,175	$39,022	0.0%	$33.21	—	ETF	45782C367
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	3,650	$38,873	0.0%	$10.65	—	CEF	957664105
COPX	GLOBAL X COPPER MINERS ETF	500	$38,485	0.0%	$76.97	—	ETF	37954Y830
BOTT	THEMES HUMANOID ROBOTICS ETF	707	$35,902	0.0%	$50.78	—	ETF	882927833
—	ABRDN EMERGING MARKETS EX CHIN COM	3,570	$34,272	0.0%	$9.60	—	CEF	00301W105
—	MORGAN STANLEY EMKT DBT FD INC COM	4,600	$33,580	0.0%	$7.30	—	CEF	61744H105
BLDX	IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF	1,038	$27,051	0.0%	$26.06	—	ETF	704223387
MTN	VAIL RESORTS INC COM	175	$23,826	0.0%	$136.15	—	Stock	91879Q109
DD	DUPONT DE NEMOURS INC COMMON STOCK	100	$13,564	0.0%	$135.64	—	Stock	26614N201
—	COLUMBIA SELIGM PREM TECH GRW COM	225	$12,121	0.0%	$53.87	—	CEF	19842X109
PLUG	PLUG PWR INC COM NEW	2,500	$6,775	0.0%	$2.71	—	Stock	72919P202
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	88	$3,663	0.0%	$41.63	—	REIT	71844V201
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	58	$3,497	0.0%	$60.29	—	ETF	46138E222
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	103	$3,075	0.0%	$29.85	—	REIT	29670E107
INTC	INTEL CORP COM	22	$3,072	0.0%	$139.64	—	Stock	458140100
CMS	CMS ENERGY CORP COM	39	$2,984	0.0%	$76.51	—	Stock	125896100
ADP	AUTOMATIC DATA PROCESSING INC COM	12	$2,687	0.0%	$223.92	—	Stock	053015103
TRNO	TERRENO RLTY CORP COM	41	$2,656	0.0%	$64.78	—	REIT	88146M101
AWI	ARMSTRONG WORLD INDS INC NEW COM	16	$2,567	0.0%	$160.44	—	Stock	04247X102
MHK	MOHAWK INDS INC COM	21	$2,548	0.0%	$121.33	—	Stock	608190104
BOX	BOX INC CL A	91	$2,415	0.0%	$26.54	—	Stock	10316T104
COF	CAPITAL ONE FINL CORP COM	12	$2,407	0.0%	$200.58	—	Stock	14040H105
WF	WOORI FINL GROUP INC SPONSORED ADS	41	$2,353	0.0%	$57.39	—	ADR	981064108
SBCF	SEACOAST BKG CORP FLA COM NEW	70	$2,328	0.0%	$33.26	—	Stock	811707801
NGG	NATIONAL GRID PLC SPONSORED ADR NE	28	$2,320	0.0%	$82.86	—	ADR	636274409
SNDK	SANDISK CORP COM	1	$2,274	0.0%	$2274.00	—	Stock	80004C200
GE	GE AEROSPACE COM NEW	6	$2,242	0.0%	$373.67	—	Stock	369604301
CSCO	CISCO SYS INC COM	19	$2,232	0.0%	$117.47	—	Stock	17275R102
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	18	$2,222	0.0%	$123.44	—	REIT	313745101
PNC	PNC FINL SVCS GROUP INC COM	9	$2,216	0.0%	$246.22	—	Stock	693475105
RHP	RYMAN HOSPITALITY PPTYS INC COM	17	$2,185	0.0%	$128.53	—	REIT	78377T107
POOL	POOL CORP COM	10	$2,149	0.0%	$214.90	—	Stock	73278L105
BMO	BANK MONTREAL MEDIUM COM	12	$2,120	0.0%	$176.67	—	Stock	063671101
KLAC	KLA CORP COM NEW	7	$2,112	0.0%	$301.71	—	Stock	482480100
KN	KNOWLES CORP COM	48	$1,991	0.0%	$41.48	—	Stock	49926D109
UL	UNILEVER PLC SPON ADR NEW	32	$1,924	0.0%	$60.13	—	ADR	904767803
GVA	GRANITE CONSTR INC COM	12	$1,897	0.0%	$158.08	—	Stock	387328107
DTE	DTE ENERGY CO COM	12	$1,828	0.0%	$152.33	—	Stock	233331107
C	CITIGROUP INC COM NEW	13	$1,819	0.0%	$139.92	—	Stock	172967424
WFC	WELLS FARGO & CO COM	22	$1,818	0.0%	$82.64	—	Stock	949746101
TTE	TOTALENERGIES SE ACT	23	$1,788	0.0%	$77.74	—	Stock	F92124100
MRVL	MARVELL TECHNOLOGY INC COM	6	$1,787	0.0%	$297.83	—	Stock	573874104
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	28	$1,771	0.0%	$63.25	—	ADR	824596100
ABBV	ABBVIE INC COM	7	$1,761	0.0%	$251.57	—	Stock	00287Y109
BCS	BARCLAYS PLC ADR	65	$1,746	0.0%	$26.86	—	ADR	06738E204
ACA	ARCOSA INC COM	12	$1,743	0.0%	$145.25	—	Stock	039653100
KFY	KORN FERRY COM NEW	26	$1,731	0.0%	$66.58	—	Stock	500643200
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	50	$1,727	0.0%	$34.54	—	Stock	04316A108
SHW	SHERWIN WILLIAMS CO COM	5	$1,722	0.0%	$344.40	—	Stock	824348106
ESI	ELEMENT SOLUTIONS INC COM	36	$1,719	0.0%	$47.75	—	Stock	28618M106
ZWS	ZURN ELKAY WATER SOLNS CORP COM	34	$1,718	0.0%	$50.53	—	Stock	98983L108
PANW	PALO ALTO NETWORKS INC COM	5	$1,705	0.0%	$341.00	—	Stock	697435105
SYF	SYNCHRONY FINANCIAL COM	22	$1,673	0.0%	$76.05	—	Stock	87165B103
ECL	ECOLAB INC COM	6	$1,672	0.0%	$278.67	—	Stock	278865100
FSS	FEDERAL SIGNAL CORP COM	13	$1,670	0.0%	$128.46	—	Stock	313855108
MAC	MACERICH CO COM	66	$1,663	0.0%	$25.20	—	REIT	554382101
GTES	GATES INDL CORP PLC ORD SHS	58	$1,622	0.0%	$27.97	—	Stock	G39108108
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	4	$1,607	0.0%	$401.75	—	Stock	55825T103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	80	$1,591	0.0%	$19.89	—	ADR	606822104
BHP	BHP BILLITON LIMITED SPONSORED ADS	19	$1,583	0.0%	$83.32	—	ADR	088606108
ABNB	AIRBNB INC COM CL A	11	$1,574	0.0%	$143.09	—	Stock	009066101
MC	MOELIS & CO CL A	24	$1,570	0.0%	$65.42	—	Stock	60786M105
LIN	LINDE PLC SHS	3	$1,557	0.0%	$519.00	—	Stock	G54950103
SU	SUNCOR ENERGY INC NEW COM	29	$1,557	0.0%	$53.69	—	Stock	867224107
ADSK	AUTODESK INC COM	8	$1,555	0.0%	$194.38	—	Stock	052769106
AEM	AGNICO EAGLE MINES LTD COM	10	$1,551	0.0%	$155.10	—	Stock	008474108
IOSP	INNOSPEC INC COM	19	$1,546	0.0%	$81.37	—	Stock	45768S105
SAP	SAP SE SPON ADR	10	$1,541	0.0%	$154.10	—	ADR	803054204
TRMB	TRIMBLE INC COM	30	$1,535	0.0%	$51.17	—	Stock	896239100
WU	WESTERN UN CO COM	198	$1,525	0.0%	$7.70	—	Stock	959802109
IAC	PEOPLE INC COM NEW	33	$1,523	0.0%	$46.15	—	Stock	44891N208
HSBC	HSBC HLDGS PLC SPON ADR NEW	16	$1,521	0.0%	$95.06	—	ADR	404280406
TM	TOYOTA MOTOR CORP ADS	9	$1,516	0.0%	$168.44	—	ADR	892331307
NPO	ENPRO INC COM	4	$1,508	0.0%	$377.00	—	Stock	29355X107
MDLZ	MONDELEZ INTL INC CL A	26	$1,504	0.0%	$57.85	—	Stock	609207105
BKR	BAKER HUGHES COMPANY CL A	27	$1,499	0.0%	$55.52	—	Stock	05722G100
PKX	POSCO HOLDINGS INC SPONSORED ADR	29	$1,490	0.0%	$51.38	—	ADR	693483109
VRTX	VERTEX PHARMACEUTICALS INC COM	3	$1,490	0.0%	$496.67	—	Stock	92532F100
KMX	CARMAX INC COM	28	$1,481	0.0%	$52.89	—	Stock	143130102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	59	$1,479	0.0%	$25.07	—	ADR	05946K101
KB	KB FINL GROUP INC SPONSORED ADR	14	$1,469	0.0%	$104.93	—	ADR	48241A105
AROC	ARCHROCK INC COM	36	$1,466	0.0%	$40.72	—	Stock	03957W106
CNQ	CANADIAN NAT RES LTD MED TERM COM	37	$1,462	0.0%	$39.51	—	Stock	136385101
ALRM	ALARM COM HLDGS INC COM	31	$1,448	0.0%	$46.71	—	Stock	011642105
DIS	DISNEY WALT CO COM	15	$1,444	0.0%	$96.27	—	Stock	254687106
BKNG	BOOKING HOLDINGS INC COM	8	$1,426	0.0%	$178.25	—	Stock	09857L108
APH	AMPHENOL CORP CL A	8	$1,411	0.0%	$176.38	—	Stock	032095101
FHB	FIRST HAWAIIAN INC COM	48	$1,406	0.0%	$29.29	—	Stock	32051X108
ESE	ESCO TECHNOLOGIES INC COM	4	$1,400	0.0%	$350.00	—	Stock	296315104
SKYW	SKYWEST INC COM	14	$1,391	0.0%	$99.36	—	Stock	830879102
BNS	BANK NOVA SCOTIA B C COM	16	$1,389	0.0%	$86.81	—	Stock	064149107
LAZ	LAZARD INC COM	33	$1,384	0.0%	$41.94	—	Stock	52110M109
FULT	FULTON FINL CORP PA COM	57	$1,379	0.0%	$24.19	—	Stock	360271100
CL	COLGATE PALMOLIVE CO COM	15	$1,375	0.0%	$91.67	—	Stock	194162103
MOH	MOLINA HEALTHCARE INC COM	6	$1,372	0.0%	$228.67	—	Stock	60855R100
LKQ	LKQ CORP COM	52	$1,369	0.0%	$26.33	—	Stock	501889208
ROP	ROPER TECHNOLOGIES INC COM	4	$1,354	0.0%	$338.50	—	Stock	776696106
KLIC	KULICKE & SOFFA INDS INC COM	10	$1,338	0.0%	$133.80	—	Stock	501242101
MRSH	MARSH & MCLENNAN COS INC COM	8	$1,333	0.0%	$166.63	—	Stock	571748102
AON	AON PLC SHS CL A	4	$1,327	0.0%	$331.75	—	Stock	G0403H108
AZN	ASTRAZENECA PLC ORD	7	$1,327	0.0%	$189.57	—	ADR	G0593M107
PGR	PROGRESSIVE CORP COM	6	$1,311	0.0%	$218.50	—	Stock	743315103
GLW	CORNING INC COM	5	$1,277	0.0%	$255.40	—	Stock	219350105
WDC	WESTERN DIGITAL CORP COM	2	$1,277	0.0%	$638.50	—	Stock	958102105
PM	PHILIP MORRIS INTL INC COM	7	$1,266	0.0%	$180.86	—	Stock	718172109
SANM	SANMINA CORP COM	5	$1,265	0.0%	$253.00	—	Stock	801056102
NVS	NOVARTIS AG SPONSORED ADR	8	$1,254	0.0%	$156.75	—	ADR	66987V109
RAL	RALLIANT CORP COM	17	$1,252	0.0%	$73.65	—	Stock	750940108
LEN/B	LENNAR CORP CL B	14	$1,242	0.0%	$88.71	—	Stock	526057302
QRVO	QORVO INC COM	13	$1,213	0.0%	$93.31	—	Stock	74736K101
ALKS	ALKERMES PLC SHS	23	$1,205	0.0%	$52.39	—	Stock	G01767105
CPB	THE CAMPBELLS COMPANY COM	54	$1,203	0.0%	$22.28	—	Stock	134429109
PLXS	PLEXUS CORP COM	4	$1,203	0.0%	$300.75	—	Stock	729132100
ORLY	OREILLY AUTOMOTIVE INC COM	13	$1,197	0.0%	$92.08	—	Stock	67103H107
ADI	ANALOG DEVICES INC COM	3	$1,192	0.0%	$397.33	—	Stock	032654105
ANET	ARISTA NETWORKS INC COM SHS	7	$1,189	0.0%	$169.86	—	Stock	040413205
PAYX	PAYCHEX INC COM	12	$1,180	0.0%	$98.33	—	Stock	704326107
OII	OCEANEERING INTL INC COM	29	$1,175	0.0%	$40.52	—	Stock	675232102
CM	CANADIAN IMPERIAL BANK OF COMM COM	10	$1,150	0.0%	$115.00	—	Stock	136069101
ENB	ENBRIDGE INC COM	21	$1,138	0.0%	$54.19	—	Stock	29250N105
KEN	KENON HLDGS LTD SHS	17	$1,137	0.0%	$66.88	—	Stock	Y46717107
GILD	GILEAD SCIENCES INC COM	9	$1,137	0.0%	$126.33	—	Stock	375558103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	16	$1,134	0.0%	$70.88	—	Stock	109194100
MMM	3M CO COM	7	$1,133	0.0%	$161.86	—	Stock	88579Y101
WPM	WHEATON PRECIOUS METALS CORP COM	10	$1,123	0.0%	$112.30	—	Stock	962879102
FORM	FORMFACTOR INC COM	7	$1,120	0.0%	$160.00	—	Stock	346375108
KRYS	KRYSTAL BIOTECH INC COM	3	$1,115	0.0%	$371.67	—	Stock	501147102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	115	$1,102	0.0%	$9.58	—	ADR	60687Y109
SPSC	SPS COMM INC COM	19	$1,086	0.0%	$57.16	—	Stock	78463M107
AMGN	AMGEN INC COM	3	$1,086	0.0%	$362.00	—	Stock	031162100
BA	BOEING CO COM	5	$1,082	0.0%	$216.40	—	Stock	097023105
MGY	MAGNOLIA OIL & GAS CORP CL A	42	$1,074	0.0%	$25.57	—	Stock	559663109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	17	$1,050	0.0%	$61.76	—	ADR	110448107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3	$1,050	0.0%	$350.00	—	Stock	49338L103
EQIX	EQUINIX INC COM	1	$1,042	0.0%	$1042.00	—	REIT	29444U700
UBS	UBS GROUP AG SHS	21	$1,041	0.0%	$49.57	—	Stock	H42097107
ADBE	ADOBE INC COM	5	$1,025	0.0%	$205.00	—	Stock	00724F101
JBTM	JBT MAREL CORPORATION COM	7	$1,015	0.0%	$145.00	—	Stock	477839104
BK	BANK OF NY MELLON CORP COM	7	$1,012	0.0%	$144.57	—	Stock	064058100
MKC/V	MCCORMICK & CO INC COM VTG	20	$1,010	0.0%	$50.50	—	Stock	579780107
EAT	BRINKER INTL INC COM	6	$1,008	0.0%	$168.00	—	Stock	109641100
MYRG	MYR GROUP INC COM	2	$1,001	0.0%	$500.50	—	Stock	55405W104
TRV	TRAVELERS COMPANIES INC COM	3	$990	0.0%	$330.00	—	Stock	89417E109
VSAT	VIASAT INC COM	11	$988	0.0%	$89.82	—	Stock	92552V100
BOOT	BOOT BARN HLDGS INC COM	6	$986	0.0%	$164.33	—	Stock	099406100
TT	TRANE TECHNOLOGIES PLC SHS	2	$982	0.0%	$491.00	—	Stock	G8994E103
CIEN	CIENA CORP COM NEW	2	$981	0.0%	$490.50	—	Stock	171779309
PTGX	PROTAGONIST THERAPEUTICS INC COM	8	$981	0.0%	$122.63	—	Stock	74366E102
ETSY	ETSY INC COM	13	$979	0.0%	$75.31	—	Stock	29786A106
MRCY	MERCURY SYS INC COM	8	$979	0.0%	$122.38	—	Stock	589378108
PH	PARKER-HANNIFIN CORP COM	1	$978	0.0%	$978.00	—	Stock	701094104
TD	TORONTO DOMINION BK ONT COM NEW	8	$971	0.0%	$121.38	—	Stock	891160509
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1	$965	0.0%	$965.00	—	Stock	G7997R103
NVO	NOVO-NORDISK A S ADR	20	$959	0.0%	$47.95	—	ADR	670100205
RCL	ROYAL CARIBBEAN GROUP COM	3	$953	0.0%	$317.67	—	Stock	V7780T103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	5	$947	0.0%	$189.40	—	Stock	054540208
SYK	STRYKER CORPORATION COM	3	$945	0.0%	$315.00	—	Stock	863667101
SONY	SONY GROUP CORP SPONSORED ADR	47	$943	0.0%	$20.06	—	ADR	835699307
DASH	DOORDASH INC CL A	5	$923	0.0%	$184.60	—	Stock	25809K105
BMY	BRISTOL-MYERS SQUIBB CO COM	16	$922	0.0%	$57.63	—	Stock	110122108
MARA	MARA HOLDINGS INC COM	66	$917	0.0%	$13.89	—	Stock	565788106
WELL	WELLTOWER INC COM	4	$908	0.0%	$227.00	—	REIT	95040Q104
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	13	$907	0.0%	$69.77	—	Stock	10950A106
KGS	KODIAK GAS SVCS INC COM	12	$902	0.0%	$75.17	—	Stock	50012A108
MXL	MAXLINEAR INC COM	7	$896	0.0%	$128.00	—	Stock	57776J100
SNPS	SYNOPSYS INC COM	2	$892	0.0%	$446.00	—	Stock	871607107
JCI	JOHNSON CTLS INTL PLC SHS	6	$877	0.0%	$146.17	—	Stock	G51502105
MDT	MEDTRONIC PLC SHS	11	$861	0.0%	$78.27	—	Stock	G5960L103
GKOS	GLAUKOS CORP COM	6	$839	0.0%	$139.83	—	Stock	377322102
GSK	GSK PLC SPONSORED ADR	16	$839	0.0%	$52.44	—	ADR	37733W204
SKM	SK TELECOM CO LTD SPONSORED ADR	26	$836	0.0%	$32.15	—	ADR	78440P306
SNEX	STONEX GROUP INC COM	7	$830	0.0%	$118.57	—	Stock	861896108
ECG	EVERUS CONSTR GROUP COM	5	$830	0.0%	$166.00	—	Stock	300426103
CVS	CVS HEALTH CORP COM	8	$828	0.0%	$103.50	—	Stock	126650100
PTCT	PTC THERAPEUTICS INC COM	10	$816	0.0%	$81.60	—	Stock	69366J200
AGX	ARGAN INC COM	1	$799	0.0%	$799.00	—	Stock	04010E109
MO	ALTRIA GROUP INC COM	11	$791	0.0%	$71.91	—	Stock	02209S103
CORT	CORCEPT THERAPEUTICS INC COM	9	$783	0.0%	$87.00	—	Stock	218352102
LW	LAMB WESTON HLDGS INC COM	18	$777	0.0%	$43.17	—	Stock	513272104
MATX	MATSON INC COM	4	$769	0.0%	$192.25	—	Stock	57686G105
FTNT	FORTINET INC COM	5	$768	0.0%	$153.60	—	Stock	34959E109
MCK	MCKESSON CORP COM	1	$756	0.0%	$756.00	—	Stock	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC COM	2	$751	0.0%	$375.50	—	Stock	127387108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	9	$742	0.0%	$82.44	—	ADR	03524A108
SAN	BANCO SANTANDER SA ADR	52	$718	0.0%	$13.81	—	ADR	05964H105
CENT	CENTRAL GARDEN & PET CO COM	16	$709	0.0%	$44.31	—	Stock	153527106
KEP	KOREA ELEC PWR CORP SPONSORED ADR	57	$690	0.0%	$12.11	—	ADR	500631106
VSEC	VSE CORP COM	3	$686	0.0%	$228.67	—	Stock	918284100
WM	WASTE MGMT INC DEL COM	3	$669	0.0%	$223.00	—	Stock	94106L109
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	8	$668	0.0%	$83.50	—	Stock	926400102
LUMN	LUMEN TECHNOLOGIES INC COM	82	$630	0.0%	$7.68	—	Stock	550241103
RY	ROYAL BK CDA COM	3	$621	0.0%	$207.00	—	Stock	780087102
ENPH	ENPHASE ENERGY INC COM	12	$591	0.0%	$49.25	—	Stock	29355A107
POWL	POWELL INDS INC COM	2	$573	0.0%	$286.50	—	Stock	739128106
LPL	LG DISPLAY CO LTD SPONS ADR REP	144	$560	0.0%	$3.89	—	ADR	50186V102
VIAV	VIAVI SOLUTIONS INC COM	10	$478	0.0%	$47.80	—	Stock	925550105
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	19	$448	0.0%	$23.58	—	ADR	86562M209
JXN	JACKSON FINANCIAL INC COM CL A	4	$410	0.0%	$102.50	—	Stock	46817M107

Increased Positions (130)

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 2.2%

Value $4.955M (+403.6%) Shares 58,079 (+147.4%) Est. Cost $65.21 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.5%

Value $3.322M (+1691.2%) Shares 19,527 (+1426.7%) Est. Cost $167.09 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value $3.705M (+102.5%) Shares 18,516 (+76.5%) Est. Cost $178.06 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.6%

Value $1.442M (+4550.7%) Shares 48,025 (+3330.4%) Est. Cost $29.80 Unrealized —

BKDV BNY MELLON DYNAMIC VALUE ETF 1.7%

Value $3.907M (+43.0%) Shares 116,654 (+26.6%) Est. Cost $29.33 Unrealized —

NOW SERVICENOW INC COM 0.5%

Value $1.098M (+6464.1%) Shares 11,060 (+6812.5%) Est. Cost $100.42 Unrealized —

DXYZ DESTINY TECH100 INC COM SHS 0.5%

Value $1.031M (+12730.9%) Shares 40,017 (+13239.0%) Est. Cost $25.77 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.8%

Value $3.994M (+32.9%) Shares 42,652 (+7.9%) Est. Cost $68.19 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 1.8%

Value $4.007M (+27.0%) Shares 333,049 (+27.3%) Est. Cost $13.46 Unrealized —

GLD SPDR GOLD SHARES 2.3%

Value $5.174M (-12.8%) Shares 14,044 (+1.9%) Est. Cost $273.11 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.5%

Value $1.177M (+86.9%) Shares 72,317 (+77.8%) Est. Cost $15.84 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $723K (+267.3%) Shares 603 (+181.8%) Est. Cost $1072.15 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.3%

Value $2.985M (+20.2%) Shares 107,971 (+3.7%) Est. Cost $24.99 Unrealized —

CARY ANGEL OAK INCOME ETF 0.9%

Value $2.021M (+30.3%) Shares 97,261 (+30.2%) Est. Cost $20.82 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $497K (+1233.4%) Shares 430 (+290.9%) Est. Cost $918.21 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.4%

Value $869K (+97.4%) Shares 82,471 (+92.9%) Est. Cost $10.40 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.5%

Value $1.071M (+58.6%) Shares 51,425 (+68.1%) Est. Cost $21.69 Unrealized —

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.8%

Value $1.821M (+24.8%) Shares 44,589 (+1.2%) Est. Cost $33.21 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 1.0%

Value $2.133M (+17.5%) Shares 22,587 (+5.3%) Est. Cost $78.31 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.2%

Value $472K (+170.0%) Shares 4,780 (+69.2%) Est. Cost $76.75 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 1.8%

Value $4.004M (+7.8%) Shares 126,292 (+6.1%) Est. Cost $32.87 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1.1%

Value $2.491M (+13.1%) Shares 499,137 (+15.6%) Est. Cost $6.20 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.5%

Value $1.018M (+38.5%) Shares 74,697 (+28.5%) Est. Cost $13.12 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%

Value $640K (+72.0%) Shares 9,360 (+42.8%) Est. Cost $52.20 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value $1.824M (+16.7%) Shares 8,574 (+5.2%) Est. Cost $177.10 Unrealized —

— PIMCO MUN INCOME FD II COM 0.3%

Value $670K (+60.5%) Shares 87,991 (+59.6%) Est. Cost $7.69 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.2%

Value $402K (+157.4%) Shares 4,688 (+105.6%) Est. Cost $75.04 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 1.2%

Value $2.7M (+9.9%) Shares 63,036 (+10.4%) Est. Cost $42.39 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 1.7%

Value $3.815M (+5.7%) Shares 225,747 (+3.8%) Est. Cost $16.96 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $492K (+69.9%) Shares 1,638 (+40.2%) Est. Cost $243.77 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.2%

Value $537K (+56.2%) Shares 52,533 (+54.4%) Est. Cost $10.19 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.3%

Value $687K (+37.5%) Shares 11,582 (+14.7%) Est. Cost $53.70 Unrealized —

— TCW STRATEGIC INCOME FD INC COM 0.6%

Value $1.248M (+17.4%) Shares 276,747 (+16.9%) Est. Cost $4.66 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.7%

Value $1.497M (+13.0%) Shares 82,363 (+9.6%) Est. Cost $18.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $257K (+190.8%) Shares 443 (+1.8%) Est. Cost $159.98 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI COM 0.9%

Value $1.933M (+8.5%) Shares 124,708 (+3.9%) Est. Cost $14.99 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $234K (+177.6%) Shares 357 (+62.3%) Est. Cost $454.76 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.7%

Value $1.536M (+10.2%) Shares 109,185 (+9.0%) Est. Cost $14.73 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES FD COM 0.3%

Value $612K (+30.0%) Shares 56,211 (+26.3%) Est. Cost $10.53 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 1.9%

Value $4.178M (+3.3%) Shares 349,637 (+2.9%) Est. Cost $13.33 Unrealized —

— PGIM SHORT DUR HIG YLD OPP FD COM 0.1%

Value $258K (+108.3%) Shares 15,721 (+103.6%) Est. Cost $16.26 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.3%

Value $694K (+23.0%) Shares 62,472 (+16.4%) Est. Cost $10.59 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $307K (+64.9%) Shares 2,611 (+41.2%) Est. Cost $99.23 Unrealized —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.4%

Value $931K (+14.8%) Shares 89,750 (+10.3%) Est. Cost $10.12 Unrealized —

— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.8%

Value $1.833M (+6.8%) Shares 125,967 (+5.8%) Est. Cost $16.02 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.8%

Value $1.743M (+7.0%) Shares 135,360 (+6.8%) Est. Cost $13.28 Unrealized —

— PUTNAM MANAGED MUN INCOME TR COM 0.1%

Value $208K (+101.3%) Shares 31,793 (+89.3%) Est. Cost $6.25 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $138K (+295.4%) Shares 2,734 (+295.7%) Est. Cost $50.57 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $146K (+184.6%) Shares 1,324 (+184.7%) Est. Cost $110.27 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN INM COM 0.3%

Value $780K (+13.0%) Shares 68,341 (+5.9%) Est. Cost $10.85 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value $827K (+12.1%) Shares 10,269 (+299.6%) Est. Cost $126.69 Unrealized —

— WESTERN ASSET INTER MUNI COM 0.2%

Value $352K (+33.3%) Shares 44,763 (+30.0%) Est. Cost $7.77 Unrealized —

— MORGAN STANLEY EMERGING MKTS COM 0.0%

Value $99,960 (+688.6%) Shares 17,000 (+580.0%) Est. Cost $5.81 Unrealized —

— FEDERATED HERMES PREM MUNI INM COM 0.2%

Value $497K (+19.0%) Shares 43,250 (+13.2%) Est. Cost $10.97 Unrealized —

— RIVERNORTH MANAGED DUR MUN II COM 0.0%

Value $93,248 (+429.0%) Shares 6,200 (+416.7%) Est. Cost $14.97 Unrealized —

— COHEN & STEERS SELECT PFD & IN COM 0.2%

Value $404K (+20.8%) Shares 20,055 (+16.4%) Est. Cost $20.06 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%

Value $251K (+33.9%) Shares 4,115 (+37.9%) Est. Cost $58.42 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $257K (+25.9%) Shares 680 (+3.2%) Est. Cost $199.14 Unrealized —

— WESTERN ASSET MTG DEFINED OPPO COM 0.2%

Value $427K (+14.1%) Shares 39,837 (+14.5%) Est. Cost $10.91 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.4%

Value $927K (+5.3%) Shares 100,360 (+3.0%) Est. Cost $9.05 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $48,467 (+799.5%) Shares 910 (+727.3%) Est. Cost $52.49 Unrealized —

V VISA INC COM CL A 0.1%

Value $323K (+14.7%) Shares 942 (+1.1%) Est. Cost $301.84 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $42,984 (+812.0%) Shares 1,080 (+730.8%) Est. Cost $39.13 Unrealized —

— BNY MELLON STRATEGIC MUN BD FD COM 0.2%

Value $404K (+9.7%) Shares 65,733 (+7.2%) Est. Cost $5.83 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCOME COM 0.1%

Value $227K (+17.1%) Shares 15,342 (+11.2%) Est. Cost $14.62 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.5%

Value $1.224M (+2.6%) Shares 75,712 (+2.6%) Est. Cost $16.18 Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $72,961 (+67.3%) Shares 10,825 (+49.2%) Est. Cost $6.33 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $68,579 (+58.4%) Shares 165 (+3.1%) Est. Cost $548.73 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $893K (+2.8%) Shares 2,393 (+2.0%) Est. Cost $422.03 Unrealized —

SBAR SIMPLIFY BARRIER INCOME ETF 0.1%

Value $259K (+9.9%) Shares 10,121 (+5.4%) Est. Cost $26.18 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $177K (+13.1%) Shares 2,972 (+2.4%) Est. Cost $44.56 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $46,150 (+68.4%) Shares 840 (+1.8%) Est. Cost $33.33 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%

Value $145K (+13.0%) Shares 10,979 (+10.6%) Est. Cost $13.59 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%

Value $174K (+10.3%) Shares 12,310 (+1291.0%) Est. Cost $25.07 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $26,817 (+127.2%) Shares 103 (+3.0%) Est. Cost $136.59 Unrealized —

— INVESCO BD FD COM 0.0%

Value $40,477 (+58.7%) Shares 2,670 (+57.1%) Est. Cost $15.35 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $57,770 (+34.2%) Shares 81 (+1.3%) Est. Cost $348.01 Unrealized —

TSLA TESLA INC COM 0.0%

Value $77,390 (+22.5%) Shares 184 (+8.2%) Est. Cost $441.56 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $24,266 (+127.1%) Shares 56 (+12.0%) Est. Cost $161.22 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $77,108 (+21.3%) Shares 2,250 (+18.4%) Est. Cost $32.68 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $83,236 (+17.2%) Shares 7,157 (+12.6%) Est. Cost $11.39 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $22,298 (+116.3%) Shares 450 (+101.8%) Est. Cost $46.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $22,894 (+102.2%) Shares 30 (+3.4%) Est. Cost $405.77 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $28,019 (+62.2%) Shares 94 (+5.6%) Est. Cost $198.73 Unrealized —

TER TERADYNE INC COM 0.0%

Value $25,160 (+69.7%) Shares 52 (+4.0%) Est. Cost $183.52 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $57,436 (+21.5%) Shares 1,008 (+3.9%) Est. Cost $44.09 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $44,381 (-18.0%) Shares 2,010 (+400.0%) Est. Cost $45.65 Unrealized —

— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%

Value $23,052 (+71.5%) Shares 1,700 (+70.0%) Est. Cost $13.49 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $58,626 (+18.3%) Shares 218 (+1.4%) Est. Cost $188.40 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $66,472 (+15.4%) Shares 197 (+3.7%) Est. Cost $324.49 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $37,836 (+30.6%) Shares 181 (+2.8%) Est. Cost $127.86 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%

Value $119K (+6.9%) Shares 9,836 (+1.4%) Est. Cost $11.65 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $11,118 (+208.5%) Shares 600 (+200.0%) Est. Cost $19.12 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $13,926 (+110.9%) Shares 7 (+40.0%) Est. Cost $1332.59 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $9,492 (+189.1%) Shares 22 (+10.0%) Est. Cost $167.18 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $59,264 (+10.3%) Shares 688 (+459.3%) Est. Cost $141.90 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%

Value $268K (+2.1%) Shares 18,525 (+2.3%) Est. Cost $15.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $18,563 (+37.8%) Shares 48 (+4.3%) Est. Cost $408.33 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $30,769 (+19.6%) Shares 350 (+400.0%) Est. Cost $150.81 Unrealized —

CSX CSX CORP COM 0.0%

Value $23,100 (+25.0%) Shares 486 (+8.0%) Est. Cost $34.71 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $35,209 (+12.1%) Shares 274 (+5.0%) Est. Cost $100.11 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $22,993 (+19.4%) Shares 225 (+4.7%) Est. Cost $94.31 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $15,766 (+29.6%) Shares 37 (+8.8%) Est. Cost $353.51 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $28,301 (-10.8%) Shares 207 (+10.7%) Est. Cost $114.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $14,985 (+25.5%) Shares 67 (+4.7%) Est. Cost $181.95 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $31,492 (+10.1%) Shares 124 (+6.0%) Est. Cost $155.48 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $10,064 (+38.3%) Shares 37 (+23.3%) Est. Cost $238.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $93,376 (+2.8%) Shares 752 (+253.1%) Est. Cost $202.75 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $5,816 (+67.8%) Shares 58 (+16.0%) Est. Cost $125.95 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $37,463 (+6.4%) Shares 3,191 (+1.8%) Est. Cost $11.57 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $16,572 (+15.0%) Shares 87 (+14.5%) Est. Cost $237.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $3,510 (+138.0%) Shares 7 (+133.3%) Est. Cost $521.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $3,093 (+155.2%) Shares 11 (+120.0%) Est. Cost $282.43 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $4,055 (+83.2%) Shares 32 (+77.8%) Est. Cost $133.01 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $11,145 (+18.7%) Shares 76 (+16.9%) Est. Cost $162.97 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $20,961 (-7.2%) Shares 231 (+5.0%) Est. Cost $112.25 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $27,637 (+5.3%) Shares 383 (+4.9%) Est. Cost $74.12 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $2,339 (+114.4%) Shares 80 (+110.5%) Est. Cost $29.47 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $3,386 (+52.2%) Shares 13 (+44.4%) Est. Cost $169.55 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2,703 (+70.6%) Shares 26 (+116.7%) Est. Cost $103.20 Unrealized —

DE DEERE & CO COM 0.0%

Value $4,440 (+31.4%) Shares 7 (+16.7%) Est. Cost $445.46 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $6,641 (+18.7%) Shares 35 (+20.7%) Est. Cost $152.54 Unrealized —

KO COCA COLA CO COM 0.0%

Value $2,276 (+57.5%) Shares 28 (+47.4%) Est. Cost $72.22 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $12,552 (+5.2%) Shares 994 (+1.3%) Est. Cost $12.74 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $253K (-0.2%) Shares 449 (+1.4%) Est. Cost $584.46 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $14,693 (+1.8%) Shares 13 (+8.3%) Est. Cost $1197.33 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $562K (+0.0%) Shares 10,509 (+27.5%) Est. Cost $46.42 Unrealized —

AFK VANECK AFRICA INDEX ETF 0.0%

Value $977 (+14.9%) Shares 38 (+15.2%) Est. Cost $25.75 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $23,610 (-0.3%) Shares 269 (+5.5%) Est. Cost $73.86 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $5,965 (-0.5%) Shares 15 (+15.4%) Est. Cost $504.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	58,079 (+147.4%)	$4.955M (+403.6%)	2.2%	$65.21	—	ETF	45259A845
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19,527 (+1426.7%)	$3.322M (+1691.2%)	1.5%	$167.09	—	ETF	46137V464
NVDA	NVIDIA CORPORATION COM	18,516 (+76.5%)	$3.705M (+102.5%)	1.7%	$178.06	—	Stock	67066G104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	48,025 (+3330.4%)	$1.442M (+4550.7%)	0.6%	$29.80	—	CEF	09260K101
BKDV	BNY MELLON DYNAMIC VALUE ETF	116,654 (+26.6%)	$3.907M (+43.0%)	1.7%	$29.33	—	ETF	05613H100
NOW	SERVICENOW INC COM	11,060 (+6812.5%)	$1.098M (+6464.1%)	0.5%	$100.42	—	Stock	81762P102
DXYZ	DESTINY TECH100 INC COM SHS	40,017 (+13239.0%)	$1.031M (+12730.9%)	0.5%	$25.77	—	CEF	25063F107
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	42,652 (+7.9%)	$3.994M (+32.9%)	1.8%	$68.19	—	ETF	46137V498
—	PIMCO CORPORATE & INCOME OPPOR COM	333,049 (+27.3%)	$4.007M (+27.0%)	1.8%	$13.46	—	CEF	72201B101
GLD	SPDR GOLD SHARES	14,044 (+1.9%)	$5.174M (-12.8%)	2.3%	$273.11	—	ETF	78463V107
—	FLAHERTY & CRUMRIN PFD & INM S COM	72,317 (+77.8%)	$1.177M (+86.9%)	0.5%	$15.84	—	CEF	338478100
LLY	ELI LILLY & CO COM	603 (+181.8%)	$723K (+267.3%)	0.3%	$1072.15	—	Stock	532457108
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	107,971 (+3.7%)	$2.985M (+20.2%)	1.3%	$24.99	—	ETF	886364231
CARY	ANGEL OAK INCOME ETF	97,261 (+30.2%)	$2.021M (+30.3%)	0.9%	$20.82	—	ETF	03463K760
MU	MICRON TECHNOLOGY INC COM	430 (+290.9%)	$497K (+1233.4%)	0.2%	$918.21	—	Stock	595112103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	82,471 (+92.9%)	$869K (+97.4%)	0.4%	$10.40	—	CEF	746922103
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	51,425 (+68.1%)	$1.071M (+58.6%)	0.5%	$21.69	—	CEF	69346N107
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	44,589 (+1.2%)	$1.821M (+24.8%)	0.8%	$33.21	—	ETF	97717W323
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	22,587 (+5.3%)	$2.133M (+17.5%)	1.0%	$78.31	—	ETF	381430438
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	4,780 (+69.2%)	$472K (+170.0%)	0.2%	$76.75	—	Stock	88636J600
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	126,292 (+6.1%)	$4.004M (+7.8%)	1.8%	$32.87	—	ETF	97717Y535
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	499,137 (+15.6%)	$2.491M (+13.1%)	1.1%	$6.20	—	CEF	30290Y101
—	RIVERNORTH FLEXIBLE MUNI INCME COM	74,697 (+28.5%)	$1.018M (+38.5%)	0.5%	$13.12	—	CEF	76883Y107
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,360 (+42.8%)	$640K (+72.0%)	0.3%	$52.20	—	ETF	464287234
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,574 (+5.2%)	$1.824M (+16.7%)	0.8%	$177.10	—	ETF	46137V357
—	PIMCO MUN INCOME FD II COM	87,991 (+59.6%)	$670K (+60.5%)	0.3%	$7.69	—	CEF	72200W106
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	4,688 (+105.6%)	$402K (+157.4%)	0.2%	$75.04	—	ETF	301505707
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	63,036 (+10.4%)	$2.7M (+9.9%)	1.2%	$42.39	—	ETF	316188606
—	FLAHERTY & CRUMRINE TOTAL RETU COM	225,747 (+3.8%)	$3.815M (+5.7%)	1.7%	$16.96	—	CEF	338479108
IWM	ISHARES RUSSELL 2000 ETF	1,638 (+40.2%)	$492K (+69.9%)	0.2%	$243.77	—	ETF	464287655
—	BLACKROCK CR ALLOCATION COM	52,533 (+54.4%)	$537K (+56.2%)	0.2%	$10.19	—	CEF	092508100
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	11,582 (+14.7%)	$687K (+37.5%)	0.3%	$53.70	—	ETF	38149W630
—	TCW STRATEGIC INCOME FD INC COM	276,747 (+16.9%)	$1.248M (+17.4%)	0.6%	$4.66	—	CEF	872340104
—	FIRST TR INTER DURATN PFD & IN COM	82,363 (+9.6%)	$1.497M (+13.0%)	0.7%	$18.54	—	CEF	33718W103
AMD	ADVANCED MICRO DEVICES INC COM	443 (+1.8%)	$257K (+190.8%)	0.1%	$159.98	—	Stock	007903107
—	NYLI MACKAY DEFINEDTERM MUNI COM	124,708 (+3.9%)	$1.933M (+8.5%)	0.9%	$14.99	—	CEF	56064K100
SMH	VANECK SEMICONDUCTOR ETF	357 (+62.3%)	$234K (+177.6%)	0.1%	$454.76	—	ETF	92189F676
—	DOUBLELINE YIELD OPPORTUNITIES COM	109,185 (+9.0%)	$1.536M (+10.2%)	0.7%	$14.73	—	CEF	25862D105
—	NUVEEN MUN CR OPPORTUNITIES FD COM	56,211 (+26.3%)	$612K (+30.0%)	0.3%	$10.53	—	CEF	670663103
—	PIMCO CORPORATE & INCM STRG FD COM	349,637 (+2.9%)	$4.178M (+3.3%)	1.9%	$13.33	—	CEF	72200U100
—	PGIM SHORT DUR HIG YLD OPP FD COM	15,721 (+103.6%)	$258K (+108.3%)	0.1%	$16.26	—	CEF	69355J104
—	BLACKROCK MUNIYIELD QUALITY FD COM	62,472 (+16.4%)	$694K (+23.0%)	0.3%	$10.59	—	CEF	09254E103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,611 (+41.2%)	$307K (+64.9%)	0.1%	$99.23	—	ETF	464287606
—	ABRDN NATL MUN INCOME FD SH BEN INT	89,750 (+10.3%)	$931K (+14.8%)	0.4%	$10.12	—	CEF	24610T108
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	125,967 (+5.8%)	$1.833M (+6.8%)	0.8%	$16.02	—	CEF	72203T100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	135,360 (+6.8%)	$1.743M (+7.0%)	0.8%	$13.28	—	CEF	112830104
—	PUTNAM MANAGED MUN INCOME TR COM	31,793 (+89.3%)	$208K (+101.3%)	0.1%	$6.25	—	CEF	746823103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,734 (+295.7%)	$138K (+295.4%)	0.1%	$50.57	—	ETF	46434V878
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,324 (+184.7%)	$146K (+184.6%)	0.1%	$110.27	—	ETF	464288679
—	ALLIANCEBERNSTEIN NATL MUN INM COM	68,341 (+5.9%)	$780K (+13.0%)	0.3%	$10.85	—	CEF	01864U106
VO	VANGUARD MID-CAP ETF	10,269 (+299.6%)	$827K (+12.1%)	0.4%	$126.69	—	ETF	922908629
—	WESTERN ASSET INTER MUNI COM	44,763 (+30.0%)	$352K (+33.3%)	0.2%	$7.77	—	CEF	958435109
—	MORGAN STANLEY EMERGING MKTS COM	17,000 (+580.0%)	$99,960 (+688.6%)	0.0%	$5.81	—	CEF	617477104
—	FEDERATED HERMES PREM MUNI INM COM	43,250 (+13.2%)	$497K (+19.0%)	0.2%	$10.97	—	CEF	31423P108
—	RIVERNORTH MANAGED DUR MUN II COM	6,200 (+416.7%)	$93,248 (+429.0%)	0.0%	$14.97	—	CEF	76882M104
—	COHEN & STEERS SELECT PFD & IN COM	20,055 (+16.4%)	$404K (+20.8%)	0.2%	$20.06	—	CEF	19248Y107
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	4,115 (+37.9%)	$251K (+33.9%)	0.1%	$58.42	—	ETF	97717Y568
AVGO	BROADCOM INC COM	680 (+3.2%)	$257K (+25.9%)	0.1%	$199.14	—	Stock	11135F101
—	WESTERN ASSET MTG DEFINED OPPO COM	39,837 (+14.5%)	$427K (+14.1%)	0.2%	$10.91	—	CEF	95790B109
—	FLAHERTY & CRUMRINE PFD INCOME COM	100,360 (+3.0%)	$927K (+5.3%)	0.4%	$9.05	—	CEF	33848E106
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	910 (+727.3%)	$48,467 (+799.5%)	0.0%	$52.49	—	ETF	45782C888
V	VISA INC COM CL A	942 (+1.1%)	$323K (+14.7%)	0.1%	$301.84	—	Stock	92826C839
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	1,080 (+730.8%)	$42,984 (+812.0%)	0.0%	$39.13	—	ETF	45782C342
—	BNY MELLON STRATEGIC MUN BD FD COM	65,733 (+7.2%)	$404K (+9.7%)	0.2%	$5.83	—	CEF	09662E109
—	RIVERNORTH FLEXIBLE MUN INCOME COM	15,342 (+11.2%)	$227K (+17.1%)	0.1%	$14.62	—	CEF	76883H104
—	BLACKROCK TAX MUNICPAL BD TR SHS	75,712 (+2.6%)	$1.224M (+2.6%)	0.5%	$16.18	—	CEF	09248X100
—	TEMPLETON EMERGING MKTS INCOME COM	10,825 (+49.2%)	$72,961 (+67.3%)	0.0%	$6.33	—	CEF	880192109
UNH	UNITEDHEALTH GROUP INC COM	165 (+3.1%)	$68,579 (+58.4%)	0.0%	$548.73	—	Stock	91324P102
MSFT	MICROSOFT CORP COM	2,393 (+2.0%)	$893K (+2.8%)	0.4%	$422.03	—	Stock	594918104
SBAR	SIMPLIFY BARRIER INCOME ETF	10,121 (+5.4%)	$259K (+9.9%)	0.1%	$26.18	—	ETF	82889N335
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,972 (+2.4%)	$177K (+13.1%)	0.1%	$44.56	—	ETF	922042858
TGTX	TG THERAPEUTICS INC COM	840 (+1.8%)	$46,150 (+68.4%)	0.0%	$33.33	—	Stock	88322Q108
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	10,979 (+10.6%)	$145K (+13.0%)	0.1%	$13.59	—	CEF	69355M107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	12,310 (+1291.0%)	$174K (+10.3%)	0.1%	$25.07	—	ETF	003260106
DDOG	DATADOG INC CL A COM	103 (+3.0%)	$26,817 (+127.2%)	0.0%	$136.59	—	Stock	23804L103
—	INVESCO BD FD COM	2,670 (+57.1%)	$40,477 (+58.7%)	0.0%	$15.35	—	CEF	46132L107
CMI	CUMMINS INC COM	81 (+1.3%)	$57,770 (+34.2%)	0.0%	$348.01	—	Stock	231021106
TSLA	TESLA INC COM	184 (+8.2%)	$77,390 (+22.5%)	0.0%	$441.56	—	Stock	88160R101
LRCX	LAM RESEARCH CORP COM NEW	56 (+12.0%)	$24,266 (+127.1%)	0.0%	$161.22	—	Stock	512807306
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	2,250 (+18.4%)	$77,108 (+21.3%)	0.0%	$32.68	—	ETF	45783Y855
—	FLAHERTY & CRUMRINE PFD INCOME COM	7,157 (+12.6%)	$83,236 (+17.2%)	0.0%	$11.39	—	CEF	338480106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	450 (+101.8%)	$22,298 (+116.3%)	0.0%	$46.89	—	ETF	46434V456
CRWD	CROWDSTRIKE HLDGS INC CL A	30 (+3.4%)	$22,894 (+102.2%)	0.0%	$405.77	—	Stock	22788C105
TXN	TEXAS INSTRS INC COM	94 (+5.6%)	$28,019 (+62.2%)	0.0%	$198.73	—	Stock	882508104
TER	TERADYNE INC COM	52 (+4.0%)	$25,160 (+69.7%)	0.0%	$183.52	—	Stock	880770102
BAC	BANK OF AMER CORP COM	1,008 (+3.9%)	$57,436 (+21.5%)	0.0%	$44.09	—	Stock	060505104
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,010 (+400.0%)	$44,381 (-18.0%)	0.0%	$45.65	—	ETF	003262102
—	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	1,700 (+70.0%)	$23,052 (+71.5%)	0.0%	$13.49	—	CEF	95790K109
HWM	HOWMET AEROSPACE INC COM	218 (+1.4%)	$58,626 (+18.3%)	0.0%	$188.40	—	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	197 (+3.7%)	$66,472 (+15.4%)	0.0%	$324.49	—	Stock	025816109
MS	MORGAN STANLEY COM NEW	181 (+2.8%)	$37,836 (+30.6%)	0.0%	$127.86	—	Stock	617446448
—	NUVEEN QUALITY MUNCP INCOME FD COM	9,836 (+1.4%)	$119K (+6.9%)	0.1%	$11.65	—	CEF	67066V101
ARCC	ARES CAPITAL CORP COM	600 (+200.0%)	$11,118 (+208.5%)	0.0%	$19.12	—	CEF	04010L103
ASML	ASML HLDG NV N Y REGISTRY SHS	7 (+40.0%)	$13,926 (+110.9%)	0.0%	$1332.59	—	ADR	N07059210
DELL	DELL TECHNOLOGIES INC CL C	22 (+10.0%)	$9,492 (+189.1%)	0.0%	$167.18	—	Stock	24703L202
VUG	VANGUARD GROWTH ETF	688 (+459.3%)	$59,264 (+10.3%)	0.0%	$141.90	—	ETF	922908736
—	GUGGENHEIM TAXABLE MUNICP BOND COM	18,525 (+2.3%)	$268K (+2.1%)	0.1%	$15.34	—	CEF	401664107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	48 (+4.3%)	$18,563 (+37.8%)	0.0%	$408.33	—	Stock	036752103
MGK	VANGUARD MEGA CAP GROWTH ETF	350 (+400.0%)	$30,769 (+19.6%)	0.0%	$150.81	—	ETF	921910816
CSX	CSX CORP COM	486 (+8.0%)	$23,100 (+25.0%)	0.0%	$34.71	—	Stock	126408103
MRK	MERCK & CO INC COM	274 (+5.0%)	$35,209 (+12.1%)	0.0%	$100.11	—	Stock	58933Y105
SBUX	STARBUCKS CORP COM	225 (+4.7%)	$22,993 (+19.4%)	0.0%	$94.31	—	Stock	855244109
ETN	EATON CORP PLC SHS	37 (+8.8%)	$15,766 (+29.6%)	0.0%	$353.51	—	Stock	G29183103
XOM	EXXON MOBIL CORP COM	207 (+10.7%)	$28,301 (-10.8%)	0.0%	$114.29	—	Stock	30231G102
SPG	SIMON PPTY GROUP INC NEW COM	67 (+4.7%)	$14,985 (+25.5%)	0.0%	$181.95	—	REIT	828806109
JNJ	JOHNSON & JOHNSON COM	124 (+6.0%)	$31,492 (+10.1%)	0.0%	$155.48	—	Stock	478160104
UNP	UNION PAC CORP COM	37 (+23.3%)	$10,064 (+38.3%)	0.0%	$238.13	—	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	752 (+253.1%)	$93,376 (+2.8%)	0.0%	$202.75	—	ETF	464287614
HOOD	ROBINHOOD MKTS INC COM CL A	58 (+16.0%)	$5,816 (+67.8%)	0.0%	$125.95	—	Stock	770700102
—	NUVEEN AMT FREE QLTY MUN INCME COM	3,191 (+1.8%)	$37,463 (+6.4%)	0.0%	$11.57	—	CEF	670657105
DHR	DANAHER CORP DEL COM	87 (+14.5%)	$16,572 (+15.0%)	0.0%	$237.19	—	Stock	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	7 (+133.3%)	$3,510 (+138.0%)	0.0%	$521.19	—	Stock	883556102
IBM	INTERNATIONAL BUSINESS MACHS COM	11 (+120.0%)	$3,093 (+155.2%)	0.0%	$282.43	—	Stock	459200101
PAYC	PAYCOM SOFTWARE INC COM	32 (+77.8%)	$4,055 (+83.2%)	0.0%	$133.01	—	Stock	70432V102
PG	PROCTER & GAMBLE CO COM	76 (+16.9%)	$11,145 (+18.7%)	0.0%	$162.97	—	Stock	742718109
ABT	ABBOTT LABORATORIES COM	231 (+5.0%)	$20,961 (-7.2%)	0.0%	$112.25	—	Stock	002824100
UBER	UBER TECHNOLOGIES INC COM	383 (+4.9%)	$27,637 (+5.3%)	0.0%	$74.12	—	Stock	90353T100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	80 (+110.5%)	$2,339 (+114.4%)	0.0%	$29.47	—	ETF	92189F437
VLO	VALERO ENERGY CORP COM	13 (+44.4%)	$3,386 (+52.2%)	0.0%	$169.55	—	Stock	91913Y100
COP	CONOCOPHILLIPS COM	26 (+116.7%)	$2,703 (+70.6%)	0.0%	$103.20	—	Stock	20825C104
DE	DEERE & CO COM	7 (+16.7%)	$4,440 (+31.4%)	0.0%	$445.46	—	Stock	244199105
RTX	RTX CORPORATION COM	35 (+20.7%)	$6,641 (+18.7%)	0.0%	$152.54	—	Stock	75513E101
KO	COCA COLA CO COM	28 (+47.4%)	$2,276 (+57.5%)	0.0%	$72.22	—	Stock	191216100
—	ARES DYNAMIC CR ALLOCATION FD COM	994 (+1.3%)	$12,552 (+5.2%)	0.0%	$12.74	—	CEF	04014F102
META	META PLATFORMS INC CL A	449 (+1.4%)	$253K (-0.2%)	0.1%	$584.46	—	Stock	30303M102
—	WELLS FARGO & CO PERP PFD CNV A	13 (+8.3%)	$14,693 (+1.8%)	0.0%	$1197.33	—	Convertible Preferred	949746804
SLV	ISHARES SILVER TRUST	10,509 (+27.5%)	$562K (+0.0%)	0.3%	$46.42	—	ETF	46428Q109
AFK	VANECK AFRICA INDEX ETF	38 (+15.2%)	$977 (+14.9%)	0.0%	$25.75	—	ETF	92189F866
NEE	NEXTERA ENERGY INC COM	269 (+5.5%)	$23,610 (-0.3%)	0.0%	$73.86	—	Stock	65339F101
ISRG	INTUITIVE SURGICAL INC COM NEW	15 (+15.4%)	$5,965 (-0.5%)	0.0%	$504.43	—	Stock	46120E602

Exited Positions (25)

AMZN AMAZON COM INC COM 0.2%

Value $417K Shares 2,000 Est. Cost $214.70 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.1%

Value $268K Shares 72,340 Est. Cost $3.68 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $178K Shares 1,500 Est. Cost $140.42 Unrealized —

MDB MONGODB INC CL A 0.1%

Value $122K Shares 500 Est. Cost $376.18 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $57,418 Shares 1,715 Est. Cost $30.88 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $49,501 Shares 219 Est. Cost $203.59 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $34,396 Shares 1,500 Est. Cost $22.20 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $23,394 Shares 55 Est. Cost $503.12 Unrealized —

OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%

Value $20,120 Shares 400 Est. Cost $46.64 Unrealized —

ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%

Value $16,148 Shares 600 Est. Cost $26.48 Unrealized —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%

Value $15,375 Shares 600 Est. Cost $25.26 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $15,297 Shares 225 Est. Cost $49.44 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $15,234 Shares 600 Est. Cost $24.96 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $14,476 Shares 275 Est. Cost $46.93 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $13,923 Shares 304 Est. Cost $33.84 Unrealized —

— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%

Value $12,897 Shares 577 Est. Cost $22.36 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $9,200 Shares 500 Est. Cost $19.04 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $8,376 Shares 200 Est. Cost $49.56 Unrealized —

TOST TOAST INC CL A 0.0%

Value $6,628 Shares 250 Est. Cost $43.41 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $6,380 Shares 1,000 Est. Cost $9.76 Unrealized —

— EATON VANCE MUN INCOME TERM TR SHS 0.0%

Value $5,797 Shares 316 Est. Cost $18.34 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $4,906 Shares 250 Est. Cost $19.48 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $4,445 Shares 100 Est. Cost $39.56 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $3,055 Shares 38 Est. Cost $78.62 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $2,903 Shares 128 Est. Cost $23.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	2,000	$417K	0.2%	$214.70	—	PUT	023135106
—	MFS HIGH INCOME MUN TR SH BEN INT	72,340	$268K	0.1%	$3.68	—	—	59318D104
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,500	$178K	0.1%	$140.42	—	PUT	82509L107
MDB	MONGODB INC CL A	500	$122K	0.1%	$376.18	—	PUT	60937P106
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$57,418	0.0%	$30.88	—	—	33740U612
HON	HONEYWELL INTL INC COM	219	$49,501	0.0%	$203.59	—	—	438516106
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34,396	0.0%	$22.20	—	—	46436E296
SPGI	S&P GLOBAL INC COM	55	$23,394	0.0%	$503.12	—	—	78409V104
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	400	$20,120	0.0%	$46.64	—	—	53656F805
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	600	$16,148	0.0%	$26.48	—	—	45784N643
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	600	$15,375	0.0%	$25.26	—	—	45784N858
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	225	$15,297	0.0%	$49.44	—	—	97717W794
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	600	$15,234	0.0%	$24.96	—	—	45784N775
AMLP	ALERIAN MLP ETF	275	$14,476	0.0%	$46.93	—	—	00162Q452
DD	DUPONT DE NEMOURS INC COM	304	$13,923	0.0%	$33.84	—	—	26614N102
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	577	$12,897	0.0%	$22.36	—	—	00326W106
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9,200	0.0%	$19.04	—	—	37954Y657
IPO	RENAISSANCE IPO ETF	200	$8,376	0.0%	$49.56	—	—	759937204
TOST	TOAST INC CL A	250	$6,628	0.0%	$43.41	—	—	888787108
QS	QUANTUMSCAPE CORP COM CL A	1,000	$6,380	0.0%	$9.76	—	—	74767V109
—	EATON VANCE MUN INCOME TERM TR SHS	316	$5,797	0.0%	$18.34	—	—	27829U105
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	250	$4,906	0.0%	$19.48	—	—	46138J783
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4,445	0.0%	$39.56	—	—	922042676
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3,055	0.0%	$78.62	—	—	98980L101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$2,903	0.0%	$23.08	—	—	808524698

Decreased Positions (166)

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.7%

Value $1.653M (-60.5%) Shares 40,724 (-65.0%) Est. Cost $33.44 Unrealized —

— ASA GOLD AND PRECIOUS MTLS LMT SHS 1.4%

Value $3.062M (-33.6%) Shares 58,841 (-20.9%) Est. Cost $51.25 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 4.0%

Value $8.977M (-9.2%) Shares 537,557 (-7.0%) Est. Cost $18.05 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.5%

Value $1.146M (-41.2%) Shares 41,587 (-42.9%) Est. Cost $26.49 Unrealized —

AAPL APPLE INC COM 2.9%

Value $6.524M (+12.8%) Shares 22,546 (-1.1%) Est. Cost $232.05 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 1.4%

Value $3.038M (+29.3%) Shares 66,568 (-6.4%) Est. Cost $37.40 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $3,822 (-99.4%) Shares 350 (-99.4%) Est. Cost $12.88 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.6%

Value $1.413M (-29.6%) Shares 108,583 (-10.1%) Est. Cost $16.61 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value $3.45M (+17.8%) Shares 4,684 (-7.6%) Est. Cost $524.34 Unrealized —

— JAPAN SMALLER CAPITALIZATION F COM 0.0%

Value $53,010 (-90.2%) Shares 4,500 (-90.9%) Est. Cost $10.56 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 1.4%

Value $3.165M (-11.4%) Shares 116,303 (-18.1%) Est. Cost $27.25 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.7%

Value $3.772M (-8.5%) Shares 142,235 (-9.6%) Est. Cost $26.54 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $1.86M (+23.0%) Shares 5,206 (-1.1%) Est. Cost $192.64 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.4%

Value $5.45M (+5.3%) Shares 135,815 (-2.4%) Est. Cost $32.45 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $2.656M (+11.4%) Shares 11,144 (-2.6%) Est. Cost $214.70 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $1.177M (-18.4%) Shares 11,679 (-18.6%) Est. Cost $100.43 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%

Value $1.167M (+27.2%) Shares 5,839 (-9.5%) Est. Cost $120.93 Unrealized —

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.5%

Value $1.107M (-17.4%) Shares 24,928 (-22.1%) Est. Cost $41.59 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.9%

Value $2.082M (-10.1%) Shares 51,856 (-24.4%) Est. Cost $36.30 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.4%

Value $982K (-16.1%) Shares 89,203 (-19.1%) Est. Cost $10.61 Unrealized —

— TOTAL RETURN SECURITIES FUND COM 0.1%

Value $255K (-38.1%) Shares 42,882 (-38.2%) Est. Cost $6.15 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.0%

Value $2.285M (+6.9%) Shares 7,539 (-7.6%) Est. Cost $252.40 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value $1.181M (+12.9%) Shares 5,384 (-1.3%) Est. Cost $178.49 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK 0.3%

Value $668K (+24.8%) Shares 40,378 (-2.9%) Est. Cost $15.36 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.1%

Value $121K (-51.2%) Shares 16,222 (-47.1%) Est. Cost $8.67 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $354K (+52.3%) Shares 1,391 (-9.7%) Est. Cost $214.65 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $937K (+12.8%) Shares 1,251 (-1.7%) Est. Cost $597.96 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value $341K (-23.5%) Shares 4,149 (-23.1%) Est. Cost $81.98 Unrealized —

— FIRST TR MTG INCOME FD COM SHS 0.3%

Value $564K (-14.3%) Shares 47,993 (-14.2%) Est. Cost $12.01 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.3%

Value $751K (-11.0%) Shares 27,275 (-15.4%) Est. Cost $25.50 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $184K (+95.4%) Shares 254 (-7.6%) Est. Cost $179.18 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.0%

Value $2.164M (-3.8%) Shares 47,155 (-10.9%) Est. Cost $37.60 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $107K (-44.3%) Shares 1,500 (-25.0%) Est. Cost $86.32 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.3%

Value $658K (-11.1%) Shares 64,921 (-7.8%) Est. Cost $10.51 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.1%

Value $296K (-20.9%) Shares 6,584 (-26.3%) Est. Cost $38.65 Unrealized —

TXUE THORNBURG INTERNATIONAL EQUITY ETF 1.2%

Value $2.653M (+3.0%) Shares 76,850 (-3.9%) Est. Cost $30.49 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $353K (-17.9%) Shares 1,000 (-33.3%) Est. Cost $221.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $132K (-34.9%) Shares 2,595 (-24.7%) Est. Cost $76.08 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.1%

Value $196K (+51.4%) Shares 8,150 (-8.9%) Est. Cost $16.50 Unrealized —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $73,346 (-47.4%) Shares 2,620 (-48.8%) Est. Cost $26.88 Unrealized —

— BLACKROCK INCOME TR INC COM NEW 0.2%

Value $350K (-15.1%) Shares 32,690 (-16.3%) Est. Cost $11.04 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.1%

Value $331K (-14.7%) Shares 12,000 (-20.0%) Est. Cost $24.11 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 1.8%

Value $3.922M (+1.5%) Shares 107,370 (-6.2%) Est. Cost $30.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $256K (-18.1%) Shares 7,705 (-5.5%) Est. Cost $38.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $81,583 (-40.9%) Shares 850 (-22.7%) Est. Cost $132.23 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.2%

Value $410K (-12.0%) Shares 4,439 (-10.3%) Est. Cost $73.82 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value $249K (-18.2%) Shares 4,515 (-25.2%) Est. Cost $45.70 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.4%

Value $899K (+6.4%) Shares 9,406 (-2.3%) Est. Cost $88.96 Unrealized —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.1%

Value $184K (-22.5%) Shares 5,400 (-27.5%) Est. Cost $26.64 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.2%

Value $352K (-13.2%) Shares 75,443 (-13.7%) Est. Cost $4.86 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.4%

Value $831K (-5.8%) Shares 24,581 (-12.9%) Est. Cost $31.29 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.1%

Value $139K (-26.9%) Shares 21,144 (-25.0%) Est. Cost $7.47 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.4%

Value $949K (-5.1%) Shares 69,290 (-6.3%) Est. Cost $14.14 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.1%

Value $260K (-15.6%) Shares 7,453 (-25.9%) Est. Cost $27.65 Unrealized —

— BLACKROCK 2037 MUNICIPAL TARG COM 0.1%

Value $178K (-20.9%) Shares 6,941 (-20.1%) Est. Cost $25.59 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $589K (+8.4%) Shares 1,799 (-2.6%) Est. Cost $228.03 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value $398K (+12.5%) Shares 1,300 (-5.5%) Est. Cost $253.75 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.3%

Value $655K (-6.1%) Shares 4,005 (-16.7%) Est. Cost $124.91 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%

Value $753K (-5.0%) Shares 47,750 (-5.8%) Est. Cost $15.10 Unrealized —

— DWS MUN INCOME TR NEW COM 0.1%

Value $265K (-13.0%) Shares 28,850 (-13.9%) Est. Cost $9.45 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $20,480 (-65.0%) Shares 347 (-68.4%) Est. Cost $46.37 Unrealized —

— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 1.3%

Value $2.965M (-1.3%) Shares 231,615 (-1.6%) Est. Cost $12.80 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $50,057 (-42.6%) Shares 4,210 (-23.6%) Est. Cost $15.86 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $978K (+3.9%) Shares 9,416 (-2.9%) Est. Cost $75.73 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.7%

Value $1.64M (-2.1%) Shares 17,009 (-9.9%) Est. Cost $89.22 Unrealized —

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $59,136 (-36.5%) Shares 4,000 (-41.4%) Est. Cost $14.35 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $169K (-16.6%) Shares 1,460 (-4.3%) Est. Cost $135.65 Unrealized —

SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.3%

Value $607K (+5.8%) Shares 13,279 (-8.5%) Est. Cost $37.42 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.4%

Value $814K (+4.1%) Shares 68,385 (-1.4%) Est. Cost $11.39 Unrealized —

— RIVERNORTH DOUBLELINE STRATE COM 0.0%

Value $42,832 (-42.0%) Shares 5,548 (-42.4%) Est. Cost $7.67 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $95,185 (-24.3%) Shares 383 (-14.9%) Est. Cost $267.67 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $292K (+11.4%) Shares 2,648 (-1.9%) Est. Cost $88.40 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $26,658 (-52.7%) Shares 300 (-55.9%) Est. Cost $48.19 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $19,305 (-60.4%) Shares 800 (-60.0%) Est. Cost $23.63 Unrealized —

JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%

Value $28,949 (-50.4%) Shares 825 (-51.5%) Est. Cost $31.75 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $160K (-15.4%) Shares 1,693 (-14.6%) Est. Cost $92.45 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $11,628 (-71.1%) Shares 120 (-71.1%) Est. Cost $98.52 Unrealized —

RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.7%

Value $1.595M (-1.7%) Shares 68,893 (-8.6%) Est. Cost $21.15 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $19,003 (-58.5%) Shares 443 (-51.7%) Est. Cost $43.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.9%

Value $1.934M (+1.4%) Shares 25,081 (-11.2%) Est. Cost $62.16 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $71,699 (-26.8%) Shares 329 (-34.1%) Est. Cost $169.30 Unrealized —

— HANCOCK JOHN INVS TR COM 0.1%

Value $251K (-9.3%) Shares 18,850 (-12.1%) Est. Cost $13.94 Unrealized —

ABI VICTORYSHARES PIONEER ASSET-BASED INCOME ETF 0.0%

Value $39,808 (-38.4%) Shares 1,600 (-38.5%) Est. Cost $24.81 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $13,707 (-63.9%) Shares 912 (-52.3%) Est. Cost $37.15 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.1%

Value $309K (-7.1%) Shares 7,535 (-13.6%) Est. Cost $38.00 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $12,788 (-64.5%) Shares 112 (-63.2%) Est. Cost $140.42 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value $27,929 (-44.9%) Shares 1,100 (-45.0%) Est. Cost $24.98 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $15,054 (-58.8%) Shares 425 (-60.5%) Est. Cost $44.09 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $24,745 (-46.4%) Shares 500 (-50.0%) Est. Cost $46.13 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $129K (+19.6%) Shares 365 (-2.9%) Est. Cost $221.01 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $898K (+2.4%) Shares 1,202 (-10.8%) Est. Cost $586.08 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%

Value $41,029 (-33.5%) Shares 3,333 (-37.5%) Est. Cost $11.07 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $214K (+10.5%) Shares 1,461 (-3.3%) Est. Cost $126.75 Unrealized —

DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.1%

Value $251K (-7.2%) Shares 7,600 (-13.6%) Est. Cost $31.28 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $45,405 (+67.6%) Shares 150 (-25.0%) Est. Cost $105.07 Unrealized —

RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH 0.6%

Value $1.292M (-1.3%) Shares 54,570 (-7.6%) Est. Cost $21.54 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $123K (+15.0%) Shares 171 (-12.3%) Est. Cost $412.02 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $20,916 (-43.4%) Shares 400 (-48.4%) Est. Cost $41.50 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.3%

Value $616K (-2.5%) Shares 14,313 (-9.2%) Est. Cost $35.82 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $164K (+10.3%) Shares 5,919 (-1.4%) Est. Cost $19.70 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $67,634 (-18.2%) Shares 202 (-38.8%) Est. Cost $173.58 Unrealized —

EQT EQT CORP COM 0.0%

Value $44,211 (-25.2%) Shares 831 (-10.5%) Est. Cost $55.27 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $2,761 (-84.1%) Shares 100 (-84.6%) Est. Cost $25.26 Unrealized —

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.1%

Value $314K (+4.7%) Shares 6,990 (-8.3%) Est. Cost $35.23 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $21,055 (-39.7%) Shares 1,000 (-39.4%) Est. Cost $20.62 Unrealized —

— INVESCO QUALITY MUN INCOME TR COM 0.0%

Value $20,240 (-39.9%) Shares 2,000 (-42.9%) Est. Cost $9.86 Unrealized —

— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%

Value $53,856 (-19.7%) Shares 4,950 (-19.5%) Est. Cost $11.66 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $7,358 (-62.6%) Shares 250 (-67.4%) Est. Cost $26.34 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value $6,500 (-65.4%) Shares 1,000 (-65.5%) Est. Cost $6.93 Unrealized —

— COHEN & STEERS TAX ADVAN PFD S COM 0.1%

Value $121K (-9.2%) Shares 6,285 (-11.3%) Est. Cost $18.91 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.1%

Value $225K (-5.1%) Shares 26,300 (-5.5%) Est. Cost $8.52 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $46,721 (-20.4%) Shares 1,082 (-16.6%) Est. Cost $83.88 Unrealized —

— NUVEEN MULTI-MKT INCOME FD INC COM 0.0%

Value $6,446 (-64.7%) Shares 1,100 (-64.5%) Est. Cost $5.89 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $5,015 (-69.1%) Shares 100 (-69.1%) Est. Cost $50.11 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $15,222 (-42.4%) Shares 200 (-48.2%) Est. Cost $52.16 Unrealized —

— EATON VANCE MUN INCOME TR SH BEN INT 0.0%

Value $65,534 (-12.8%) Shares 5,820 (-19.4%) Est. Cost $10.49 Unrealized —

— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%

Value $13,676 (-40.9%) Shares 1,300 (-43.5%) Est. Cost $10.04 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $20,932 (-29.6%) Shares 400 (-33.3%) Est. Cost $33.79 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $6,944 (-53.5%) Shares 175 (-55.1%) Est. Cost $36.16 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $89,381 (-8.0%) Shares 8,974 (-9.8%) Est. Cost $9.97 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $160K (-4.6%) Shares 136 (-29.2%) Est. Cost $605.87 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $6,220 (-54.4%) Shares 200 (-59.2%) Est. Cost $26.30 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $5,276 (-58.4%) Shares 100 (-61.4%) Est. Cost $42.96 Unrealized —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $22,675 (-23.9%) Shares 725 (-27.5%) Est. Cost $29.81 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.1%

Value $132K (-5.1%) Shares 2,790 (-5.1%) Est. Cost $46.38 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $61,320 (-9.9%) Shares 250 (-24.2%) Est. Cost $204.15 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $24,339 (-21.6%) Shares 582 (-25.6%) Est. Cost $27.11 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $21,183 (-23.1%) Shares 460 (-28.1%) Est. Cost $42.95 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $545K (-1.1%) Shares 1,062 (-3.8%) Est. Cost $515.40 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $45,381 (-11.6%) Shares 950 (-17.4%) Est. Cost $39.94 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $34,077 (+20.3%) Shares 32 (-20.0%) Est. Cost $483.10 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.2%

Value $359K (-1.5%) Shares 8,117 (-7.2%) Est. Cost $37.46 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.1%

Value $130K (-4.0%) Shares 3,755 (-14.8%) Est. Cost $34.13 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $42,143 (-11.3%) Shares 780 (-22.0%) Est. Cost $41.26 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $20,112 (-19.7%) Shares 1,830 (-24.0%) Est. Cost $10.40 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $209K (+2.4%) Shares 1,057 (-4.5%) Est. Cost $161.77 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $22,210 (+27.5%) Shares 136 (-9.9%) Est. Cost $101.21 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN COM 0.2%

Value $434K (+1.1%) Shares 28,007 (-1.7%) Est. Cost $14.92 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $83,106 (-5.0%) Shares 3,653 (-5.2%) Est. Cost $20.59 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $106K (+4.1%) Shares 1,200 (-14.3%) Est. Cost $73.87 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.1%

Value $122K (-3.3%) Shares 13,654 (-7.5%) Est. Cost $8.72 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $29,033 (-12.4%) Shares 575 (-17.9%) Est. Cost $42.15 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%

Value $179K (-2.1%) Shares 2,858 (-11.7%) Est. Cost $51.26 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $26,915 (-12.0%) Shares 190 (-18.5%) Est. Cost $115.13 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $77,578 (-4.5%) Shares 320 (-15.8%) Est. Cost $185.13 Unrealized —

JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%

Value $98,151 (-3.5%) Shares 2,900 (-6.5%) Est. Cost $32.43 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $39,918 (-7.9%) Shares 409 (-16.5%) Est. Cost $76.61 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $132K (+2.6%) Shares 1,367 (-4.9%) Est. Cost $77.79 Unrealized —

— HIGH INCOME SECS FD SHS BEN INT 0.0%

Value $40,618 (-7.3%) Shares 7,426 (-6.4%) Est. Cost $6.25 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $80,560 (+3.9%) Shares 1,060 (-17.7%) Est. Cost $82.04 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $62,907 (+4.9%) Shares 170 (-9.1%) Est. Cost $282.68 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $14,579 (-16.1%) Shares 60 (-25.0%) Est. Cost $198.18 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $72,081 (-3.6%) Shares 2,604 (-14.5%) Est. Cost $24.55 Unrealized —

— HANCOCK JOHN INCOME SECS TR COM 0.0%

Value $23,153 (-9.9%) Shares 2,100 (-10.6%) Est. Cost $11.34 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $2,977 (-45.6%) Shares 50 (-50.0%) Est. Cost $48.97 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.1%

Value $172K (+1.4%) Shares 13,600 (-2.6%) Est. Cost $12.18 Unrealized —

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $68,903 (+3.3%) Shares 2,543 (-5.4%) Est. Cost $23.10 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $17,791 (-9.0%) Shares 315 (-8.7%) Est. Cost $57.53 Unrealized —

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%

Value $24,833 (-5.6%) Shares 875 (-12.5%) Est. Cost $24.79 Unrealized —

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%

Value $85,304 (+1.1%) Shares 2,041 (-5.8%) Est. Cost $34.98 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $13,900 (+5.7%) Shares 200 (-4.8%) Est. Cost $47.20 Unrealized —

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%

Value $46,898 (-1.2%) Shares 1,850 (-9.8%) Est. Cost $22.38 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $5,576 (-8.9%) Shares 90 (-10.0%) Est. Cost $56.92 Unrealized —

— FRANKLIN UNVL TR SH BEN INT 0.0%

Value $30,647 (-1.3%) Shares 3,800 (-1.9%) Est. Cost $8.00 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.2%

Value $349K (-0.1%) Shares 33,022 (-1.9%) Est. Cost $10.51 Unrealized —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $52,969 (+0.1%) Shares 1,275 (-6.9%) Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	40,724 (-65.0%)	$1.653M (-60.5%)	0.7%	$33.44	—	ETF	31609A503
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	58,841 (-20.9%)	$3.062M (-33.6%)	1.4%	$51.25	—	CEF	G3156P103
—	PIMCO DYNAMIC INCOME FD SHS	537,557 (-7.0%)	$8.977M (-9.2%)	4.0%	$18.05	—	CEF	72201Y101
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	41,587 (-42.9%)	$1.146M (-41.2%)	0.5%	$26.49	—	ETF	45784N106
AAPL	APPLE INC COM	22,546 (-1.1%)	$6.524M (+12.8%)	2.9%	$232.05	—	Stock	037833100
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	66,568 (-6.4%)	$3.038M (+29.3%)	1.4%	$37.40	—	ETF	015564503
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	350 (-99.4%)	$3,822 (-99.4%)	0.0%	$12.88	—	CEF	40167F101
BPRE	BLUEROCK PVT REAL ESTATE FD COM	108,583 (-10.1%)	$1.413M (-29.6%)	0.6%	$16.61	—	CEF	09631P102
QQQ	INVESCO QQQ TRUST SERIES I	4,684 (-7.6%)	$3.45M (+17.8%)	1.5%	$524.34	—	ETF	46090E103
—	JAPAN SMALLER CAPITALIZATION F COM	4,500 (-90.9%)	$53,010 (-90.2%)	0.0%	$10.56	—	CEF	47109U104
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	116,303 (-18.1%)	$3.165M (-11.4%)	1.4%	$27.25	—	ETF	12811T571
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	142,235 (-9.6%)	$3.772M (-8.5%)	1.7%	$26.54	—	ETF	72201R585
GOOGL	ALPHABET INC CAP STK CL A	5,206 (-1.1%)	$1.86M (+23.0%)	0.8%	$192.64	—	Stock	02079K305
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	135,815 (-2.4%)	$5.45M (+5.3%)	2.4%	$32.45	—	ETF	31609A404
AMZN	AMAZON COM INC COM	11,144 (-2.6%)	$2.656M (+11.4%)	1.2%	$214.70	—	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,679 (-18.6%)	$1.177M (-18.4%)	0.5%	$100.43	—	ETF	72201R833
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,839 (-9.5%)	$1.167M (+27.2%)	0.5%	$120.93	—	ETF	46432F388
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	24,928 (-22.1%)	$1.107M (-17.4%)	0.5%	$41.59	—	ETF	33740U810
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	51,856 (-24.4%)	$2.082M (-10.1%)	0.9%	$36.30	—	ETF	69374H360
—	BLACKROCK MUNIASSETS FD INC COM	89,203 (-19.1%)	$982K (-16.1%)	0.4%	$10.61	—	CEF	09254J102
—	TOTAL RETURN SECURITIES FUND COM	42,882 (-38.2%)	$255K (-38.1%)	0.1%	$6.15	—	CEF	870875101
VB	VANGUARD SMALL-CAP ETF	7,539 (-7.6%)	$2.285M (+6.9%)	1.0%	$252.40	—	ETF	922908751
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,384 (-1.3%)	$1.181M (+12.9%)	0.5%	$178.49	—	ETF	46432F339
—	NEUBERGER NEXT GENERATION COMMON STOCK	40,378 (-2.9%)	$668K (+24.8%)	0.3%	$15.36	—	CEF	64133Q108
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	16,222 (-47.1%)	$121K (-51.2%)	0.1%	$8.67	—	CEF	25065A502
SNOW	SNOWFLAKE INC COM SHS	1,391 (-9.7%)	$354K (+52.3%)	0.2%	$214.65	—	Stock	833445109
IVV	ISHARES CORE S&P 500 ETF	1,251 (-1.7%)	$937K (+12.8%)	0.4%	$597.96	—	ETF	464287200
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,149 (-23.1%)	$341K (-23.5%)	0.2%	$81.98	—	ETF	464287457
—	FIRST TR MTG INCOME FD COM SHS	47,993 (-14.2%)	$564K (-14.3%)	0.3%	$12.01	—	CEF	33734E103
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	27,275 (-15.4%)	$751K (-11.0%)	0.3%	$25.50	—	ETF	33740U828
AMAT	APPLIED MATLS INC COM	254 (-7.6%)	$184K (+95.4%)	0.1%	$179.18	—	Stock	038222105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	47,155 (-10.9%)	$2.164M (-3.8%)	1.0%	$37.60	—	ETF	45782C540
NFLX	NETFLIX INC. COM	1,500 (-25.0%)	$107K (-44.3%)	0.0%	$86.32	—	PUT	64110L106
—	NEUBERGER ENGY INFRSTR & INC COM	64,921 (-7.8%)	$658K (-11.1%)	0.3%	$10.51	—	CEF	64129H104
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	6,584 (-26.3%)	$296K (-20.9%)	0.1%	$38.65	—	ETF	33740F516
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	76,850 (-3.9%)	$2.653M (+3.0%)	1.2%	$30.49	—	ETF	88521L306
GOOG	ALPHABET INC CAP STK CL C	1,000 (-33.3%)	$353K (-17.9%)	0.2%	$221.01	—	PUT	02079K107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,595 (-24.7%)	$132K (-34.9%)	0.1%	$76.08	—	ETF	315948109
QBTS	D-WAVE QUANTUM INC COM	8,150 (-8.9%)	$196K (+51.4%)	0.1%	$16.50	—	Stock	26740W109
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	2,620 (-48.8%)	$73,346 (-47.4%)	0.0%	$26.88	—	ETF	45784N817
—	BLACKROCK INCOME TR INC COM NEW	32,690 (-16.3%)	$350K (-15.1%)	0.2%	$11.04	—	CEF	09247F209
—	COHEN & STEERS INFRASTRUCTURE COM	12,000 (-20.0%)	$331K (-14.7%)	0.1%	$24.11	—	CEF	19248A109
BUFR	FT VEST LADDERED BUFFER ETF	107,370 (-6.2%)	$3.922M (+1.5%)	1.8%	$30.96	—	ETF	33740F755
IBIT	ISHARES BITCOIN TRUST ETF	7,705 (-5.5%)	$256K (-18.1%)	0.1%	$38.43	—	ETF	46438F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	850 (-22.7%)	$81,583 (-40.9%)	0.0%	$132.23	—	ADR	01609W102
SCHW	SCHWAB CHARLES CORP COM	4,439 (-10.3%)	$410K (-12.0%)	0.2%	$73.82	—	Stock	808513105
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	4,515 (-25.2%)	$249K (-18.2%)	0.1%	$45.70	—	ETF	33740U307
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	9,406 (-2.3%)	$899K (+6.4%)	0.4%	$88.96	—	ETF	97717X669
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	5,400 (-27.5%)	$184K (-22.5%)	0.1%	$26.64	—	ETF	45782C623
—	PIMCO HIGH INCOME FD COM SHS	75,443 (-13.7%)	$352K (-13.2%)	0.2%	$4.86	—	CEF	722014107
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	24,581 (-12.9%)	$831K (-5.8%)	0.4%	$31.29	—	ETF	45783Y780
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	21,144 (-25.0%)	$139K (-26.9%)	0.1%	$7.47	—	CEF	78518H202
—	FIRST TR HIGH YIELD OPPRT 2027 COM	69,290 (-6.3%)	$949K (-5.1%)	0.4%	$14.14	—	CEF	33741Q107
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	7,453 (-25.9%)	$260K (-15.6%)	0.1%	$27.65	—	ETF	33740U836
—	BLACKROCK 2037 MUNICIPAL TARG COM	6,941 (-20.1%)	$178K (-20.9%)	0.1%	$25.59	—	CEF	09262G108
JPM	JPMORGAN CHASE & CO COM	1,799 (-2.6%)	$589K (+8.4%)	0.3%	$228.03	—	Stock	46625H100
VOT	VANGUARD MID-CAP GROWTH ETF	1,300 (-5.5%)	$398K (+12.5%)	0.2%	$253.75	—	ETF	922908538
MGV	VANGUARD MEGA CAP VALUE ETF	4,005 (-16.7%)	$655K (-6.1%)	0.3%	$124.91	—	ETF	921910840
—	NUVEEN TAXABLE MUNICPAL INM FD COM	47,750 (-5.8%)	$753K (-5.0%)	0.3%	$15.10	—	CEF	67074C103
—	DWS MUN INCOME TR NEW COM	28,850 (-13.9%)	$265K (-13.0%)	0.1%	$9.45	—	CEF	233368109
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	347 (-68.4%)	$20,480 (-65.0%)	0.0%	$46.37	—	ETF	45782C466
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	231,615 (-1.6%)	$2.965M (-1.3%)	1.3%	$12.80	—	CEF	03464A100
ETHA	ISHARES ETHEREUM TRUST ETF	4,210 (-23.6%)	$50,057 (-42.6%)	0.0%	$15.86	—	ETF	46438R105
EFA	ISHARES MSCI EAFE ETF	9,416 (-2.9%)	$978K (+3.9%)	0.4%	$75.73	—	ETF	464287465
VNQ	VANGUARD REAL ESTATE ETF	17,009 (-9.9%)	$1.64M (-2.1%)	0.7%	$89.22	—	ETF	922908553
—	RIVERNORTH MANAGED DUR MUN INM COM	4,000 (-41.4%)	$59,136 (-36.5%)	0.0%	$14.35	—	CEF	76882H105
NLR	VANECK URANIUM AND NUCLEAR ETF	1,460 (-4.3%)	$169K (-16.6%)	0.1%	$135.65	—	ETF	92189F601
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	13,279 (-8.5%)	$607K (+5.8%)	0.3%	$37.42	—	ETF	82889N103
—	BLACKROCK MUNIHOLDINGS FD INC COM	68,385 (-1.4%)	$814K (+4.1%)	0.4%	$11.39	—	CEF	09253N104
—	RIVERNORTH DOUBLELINE STRATE COM	5,548 (-42.4%)	$42,832 (-42.0%)	0.0%	$7.67	—	CEF	76882G107
CEG	CONSTELLATION ENERGY CORP COM	383 (-14.9%)	$95,185 (-24.3%)	0.0%	$267.67	—	Stock	21037T109
IWR	ISHARES RUSSELL MIDCAP ETF	2,648 (-1.9%)	$292K (+11.4%)	0.1%	$88.40	—	ETF	464287499
ASTS	AST SPACEMOBILE INC COM CL A	300 (-55.9%)	$26,658 (-52.7%)	0.0%	$48.19	—	Stock	00217D100
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	800 (-60.0%)	$19,305 (-60.4%)	0.0%	$23.63	—	ETF	46436E148
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	825 (-51.5%)	$28,949 (-50.4%)	0.0%	$31.75	—	ETF	33740U588
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,693 (-14.6%)	$160K (-15.4%)	0.1%	$92.45	—	ETF	464287440
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	120 (-71.1%)	$11,628 (-71.1%)	0.0%	$98.52	—	ETF	72201R817
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	68,893 (-8.6%)	$1.595M (-1.7%)	0.7%	$21.15	—	ETF	33740F185
—	TORTOISE ENERGY INFRSTRCTR CP COM	443 (-51.7%)	$19,003 (-58.5%)	0.0%	$43.65	—	CEF	89147L886
IJH	ISHARES CORE S&P MID-CAP ETF	25,081 (-11.2%)	$1.934M (+1.4%)	0.9%	$62.16	—	ETF	464287507
VTV	VANGUARD VALUE ETF	329 (-34.1%)	$71,699 (-26.8%)	0.0%	$169.30	—	ETF	922908744
—	HANCOCK JOHN INVS TR COM	18,850 (-12.1%)	$251K (-9.3%)	0.1%	$13.94	—	CEF	410142103
ABI	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	1,600 (-38.5%)	$39,808 (-38.4%)	0.0%	$24.81	—	ETF	92647X731
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	912 (-52.3%)	$13,707 (-63.9%)	0.0%	$37.15	—	ETF	38964R203
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	7,535 (-13.6%)	$309K (-7.1%)	0.1%	$38.00	—	ETF	33740U711
SHOP	SHOPIFY INC CL A SUB VTG SHS	112 (-63.2%)	$12,788 (-64.5%)	0.0%	$140.42	—	Stock	82509L107
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	1,100 (-45.0%)	$27,929 (-44.9%)	0.0%	$24.98	—	ETF	46436E163
ONON	ON HLDG AG NAMEN AKT A	425 (-60.5%)	$15,054 (-58.8%)	0.0%	$44.09	—	Stock	H5919C104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	500 (-50.0%)	$24,745 (-46.4%)	0.0%	$46.13	—	ETF	45782C508
GOOG	ALPHABET INC CAP STK CL C	365 (-2.9%)	$129K (+19.6%)	0.1%	$221.01	—	Stock	02079K107
SPY	STATE STREET SPDR S&P 500 ETF	1,202 (-10.8%)	$898K (+2.4%)	0.4%	$586.08	—	ETF	78462F103
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	3,333 (-37.5%)	$41,029 (-33.5%)	0.0%	$11.07	—	CEF	09254X101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,461 (-3.3%)	$214K (+10.5%)	0.1%	$126.75	—	ETF	464287481
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	7,600 (-13.6%)	$251K (-7.2%)	0.1%	$31.28	—	ETF	33740U315
BE	BLOOM ENERGY CORP COM CL A	150 (-25.0%)	$45,405 (+67.6%)	0.0%	$105.07	—	Stock	093712107
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	54,570 (-7.6%)	$1.292M (-1.3%)	0.6%	$21.54	—	ETF	33740U398
PWR	QUANTA SVCS INC COM	171 (-12.3%)	$123K (+15.0%)	0.1%	$412.02	—	Stock	74762E102
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	400 (-48.4%)	$20,916 (-43.4%)	0.0%	$41.50	—	ETF	33740F664
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	14,313 (-9.2%)	$616K (-2.5%)	0.3%	$35.82	—	ETF	45782C417
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,919 (-1.4%)	$164K (+10.3%)	0.1%	$19.70	—	ETF	808524805
VRT	VERTIV HOLDINGS CO COM CL A	202 (-38.8%)	$67,634 (-18.2%)	0.0%	$173.58	—	Stock	92537N108
EQT	EQT CORP COM	831 (-10.5%)	$44,211 (-25.2%)	0.0%	$55.27	—	Stock	26884L109
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	100 (-84.6%)	$2,761 (-84.1%)	0.0%	$25.26	—	ETF	45784N700
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	6,990 (-8.3%)	$314K (+4.7%)	0.1%	$35.23	—	ETF	00162Q338
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,000 (-39.4%)	$21,055 (-39.7%)	0.0%	$20.62	—	ETF	46139W825
—	INVESCO QUALITY MUN INCOME TR COM	2,000 (-42.9%)	$20,240 (-39.9%)	0.0%	$9.86	—	CEF	46133G107
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	4,950 (-19.5%)	$53,856 (-19.7%)	0.0%	$11.66	—	CEF	09257D102
SCHX	SCHWAB U.S. LARGE-CAP ETF	250 (-67.4%)	$7,358 (-62.6%)	0.0%	$26.34	—	ETF	808524201
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	1,000 (-65.5%)	$6,500 (-65.4%)	0.0%	$6.93	—	CEF	94987B105
—	COHEN & STEERS TAX ADVAN PFD S COM	6,285 (-11.3%)	$121K (-9.2%)	0.1%	$18.91	—	CEF	19249X108
—	BLACKROCK CORPOR HI YLD FD INC COM	26,300 (-5.5%)	$225K (-5.1%)	0.1%	$8.52	—	CEF	09255P107
PYPL	PAYPAL HLDGS INC COM	1,082 (-16.6%)	$46,721 (-20.4%)	0.0%	$83.88	—	Stock	70450Y103
—	NUVEEN MULTI-MKT INCOME FD INC COM	1,100 (-64.5%)	$6,446 (-64.7%)	0.0%	$5.89	—	CEF	67075J107
GSY	INVESCO ULTRA SHORT DURATION ETF	100 (-69.1%)	$5,015 (-69.1%)	0.0%	$50.11	—	ETF	46090A887
ACWX	ISHARES MSCI ACWI EX U.S. ETF	200 (-48.2%)	$15,222 (-42.4%)	0.0%	$52.16	—	ETF	464288240
—	EATON VANCE MUN INCOME TR SH BEN INT	5,820 (-19.4%)	$65,534 (-12.8%)	0.0%	$10.49	—	CEF	27826U108
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	1,300 (-43.5%)	$13,676 (-40.9%)	0.0%	$10.04	—	CEF	27826F101
OKLO	OKLO INC COM CL A	400 (-33.3%)	$20,932 (-29.6%)	0.0%	$33.79	—	Stock	02156V109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	175 (-55.1%)	$6,944 (-53.5%)	0.0%	$36.16	—	ETF	808524730
—	EATON VANCE MUN BD FD COM	8,974 (-9.8%)	$89,381 (-8.0%)	0.0%	$9.97	—	CEF	27827X101
GEV	GE VERNOVA INC COM	136 (-29.2%)	$160K (-4.6%)	0.1%	$605.87	—	Stock	36828A101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	200 (-59.2%)	$6,220 (-54.4%)	0.0%	$26.30	—	ETF	808524771
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	100 (-61.4%)	$5,276 (-58.4%)	0.0%	$42.96	—	ETF	808524755
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	725 (-27.5%)	$22,675 (-23.9%)	0.0%	$29.81	—	ETF	45783Y350
FCOR	FIDELITY CORPORATE BOND ETF	2,790 (-5.1%)	$132K (-5.1%)	0.1%	$46.38	—	ETF	316188101
NET	CLOUDFLARE INC CL A COM	250 (-24.2%)	$61,320 (-9.9%)	0.0%	$204.15	—	Stock	18915M107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	582 (-25.6%)	$24,339 (-21.6%)	0.0%	$27.11	—	ETF	46435G409
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	460 (-28.1%)	$21,183 (-23.1%)	0.0%	$42.95	—	ETF	45782C656
MA	MASTERCARD INCORPORATED CL A	1,062 (-3.8%)	$545K (-1.1%)	0.2%	$515.40	—	Stock	57636Q104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	950 (-17.4%)	$45,381 (-11.6%)	0.0%	$39.94	—	ETF	45782C383
CAT	CATERPILLAR INC COM	32 (-20.0%)	$34,077 (+20.3%)	0.0%	$483.10	—	Stock	149123101
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	8,117 (-7.2%)	$359K (-1.5%)	0.2%	$37.46	—	ETF	33740F482
GLBE	GLOBAL E ONLINE LTD SHS	3,755 (-14.8%)	$130K (-4.0%)	0.1%	$34.13	—	Stock	M5216V106
PRF	INVESCO RAFI US 1000 ETF	780 (-22.0%)	$42,143 (-11.3%)	0.0%	$41.26	—	ETF	46137V613
—	BLACKROCK MUNIHLDNGS CALI COM	1,830 (-24.0%)	$20,112 (-19.7%)	0.0%	$10.40	—	CEF	09254L107
VOE	VANGUARD MID-CAP VALUE ETF	1,057 (-4.5%)	$209K (+2.4%)	0.1%	$161.77	—	ETF	922908512
Q	QNITY ELECTRONICS INC COMMON STOCK	136 (-9.9%)	$22,210 (+27.5%)	0.0%	$101.21	—	Stock	74743L100
—	RIVERNORTH OPPORTUNISTIC MUN COM	28,007 (-1.7%)	$434K (+1.1%)	0.2%	$14.92	—	CEF	76883F108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	3,653 (-5.2%)	$83,106 (-5.0%)	0.0%	$20.59	—	CEF	09257P105
PTNQ	PACER TRENDPILOT 100 ETF	1,200 (-14.3%)	$106K (+4.1%)	0.0%	$73.87	—	ETF	69374H303
—	PIMCO CALIF MUN INCOME FD COM	13,654 (-7.5%)	$122K (-3.3%)	0.1%	$8.72	—	CEF	72200N106
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	575 (-17.9%)	$29,033 (-12.4%)	0.0%	$42.15	—	ETF	33740F771
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	2,858 (-11.7%)	$179K (-2.1%)	0.1%	$51.26	—	ETF	45782C615
PKW	INVESCO BUYBACK ACHIEVERS ETF	190 (-18.5%)	$26,915 (-12.0%)	0.0%	$115.13	—	ETF	46137V308
IWD	ISHARES RUSSELL 1000 VALUE ETF	320 (-15.8%)	$77,578 (-4.5%)	0.0%	$185.13	—	ETF	464287598
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	2,900 (-6.5%)	$98,151 (-3.5%)	0.0%	$32.43	—	ETF	33740U455
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	409 (-16.5%)	$39,918 (-7.9%)	0.0%	$76.61	—	ETF	464289859
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,367 (-4.9%)	$132K (+2.6%)	0.1%	$77.79	—	ETF	97717W307
—	HIGH INCOME SECS FD SHS BEN INT	7,426 (-6.4%)	$40,618 (-7.3%)	0.0%	$6.25	—	CEF	42968F108
XYZ	BLOCK INC CL A	1,060 (-17.7%)	$80,560 (+3.9%)	0.0%	$82.04	—	Stock	852234103
VTI	VANGUARD TOTAL STOCK MARKET ETF	170 (-9.1%)	$62,907 (+4.9%)	0.0%	$282.68	—	ETF	922908769
VBR	VANGUARD SMALL CAP VALUE ETF	60 (-25.0%)	$14,579 (-16.1%)	0.0%	$198.18	—	ETF	922908611
—	EATON VANCE TAX ADVT DIV INCM COM	2,604 (-14.5%)	$72,081 (-3.6%)	0.0%	$24.55	—	CEF	27828G107
—	HANCOCK JOHN INCOME SECS TR COM	2,100 (-10.6%)	$23,153 (-9.9%)	0.0%	$11.34	—	CEF	410123103
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	50 (-50.0%)	$2,977 (-45.6%)	0.0%	$48.97	—	ETF	33740U208
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	13,600 (-2.6%)	$172K (+1.4%)	0.1%	$12.18	—	CEF	67070X101
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	2,543 (-5.4%)	$68,903 (+3.3%)	0.0%	$23.10	—	ETF	33740F342
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	315 (-8.7%)	$17,791 (-9.0%)	0.0%	$57.53	—	ETF	46641Q332
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	875 (-12.5%)	$24,833 (-5.6%)	0.0%	$24.79	—	ETF	33740F466
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,041 (-5.8%)	$85,304 (+1.1%)	0.0%	$34.98	—	ETF	33740U687
EZU	ISHARES MSCI EUROZONE ETF	200 (-4.8%)	$13,900 (+5.7%)	0.0%	$47.20	—	ETF	464286608
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	1,850 (-9.8%)	$46,898 (-1.2%)	0.0%	$22.38	—	ETF	33740F193
O	REALTY INCOME CORP COM	90 (-10.0%)	$5,576 (-8.9%)	0.0%	$56.92	—	REIT	756109104
—	FRANKLIN UNVL TR SH BEN INT	3,800 (-1.9%)	$30,647 (-1.3%)	0.0%	$8.00	—	CEF	355145103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	33,022 (-1.9%)	$349K (-0.1%)	0.2%	$10.51	—	CEF	670682103
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,275 (-6.9%)	$52,969 (+0.1%)	0.0%	$34.99	—	ETF	33740U695

Unchanged Positions (266)

IJR ISHARES CORE S&P SMALL CAP ETF 0.8%

Value $1.833M Shares 12,358 Est. Cost $115.22 Unrealized —

IAU ISHARES GOLD TRUST 0.7%

Value $1.619M Shares 21,437 Est. Cost $57.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.0%

Value $2.339M Shares 2,500 Est. Cost $927.14 Unrealized —

BANX ARROWMARK FINANCIAL CORP COM 0.9%

Value $2.096M Shares 107,197 Est. Cost $19.28 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $425K Shares 5,132 Est. Cost $52.22 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $152K Shares 921 Est. Cost $108.01 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $226K Shares 2,275 Est. Cost $117.89 Unrealized —

WMT WALMART INC COM 0.2%

Value $507K Shares 4,472 Est. Cost $94.05 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $100K Shares 485 Est. Cost $118.50 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $641K Shares 6,640 Est. Cost $70.28 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $87,345 Shares 1,088 Est. Cost $85.96 Unrealized —

— NEUBERGER MUN FD INC COM 0.4%

Value $798K Shares 75,613 Est. Cost $10.25 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $146K Shares 1,886 Est. Cost $73.48 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value $156K Shares 182 Est. Cost $77.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $290K Shares 4,067 Est. Cost $49.39 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $205K Shares 292 Est. Cost $578.64 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $83,111 Shares 925 Est. Cost $66.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $495K Shares 990 Est. Cost $462.25 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $57,896 Shares 1,000 Est. Cost $40.56 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $31,274 Shares 115 Est. Cost $131.33 Unrealized —

KR KROGER CO COM 0.0%

Value $66,636 Shares 1,200 Est. Cost $57.34 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.2%

Value $370K Shares 31,856 Est. Cost $10.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $63,994 Shares 134 Est. Cost $258.82 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $99,709 Shares 725 Est. Cost $101.53 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $27,617 Shares 100 Est. Cost $101.83 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $94,605 Shares 1,050 Est. Cost $67.03 Unrealized —

— KOREA FD INC COM NEW 0.0%

Value $37,605 Shares 500 Est. Cost $44.90 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%

Value $126K Shares 1,700 Est. Cost $59.49 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $105K Shares 891 Est. Cost $93.41 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%

Value $187K Shares 4,000 Est. Cost $43.63 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $96,912 Shares 141 Est. Cost $622.44 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.2%

Value $490K Shares 68,662 Est. Cost $7.23 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $163K Shares 463 Est. Cost $397.26 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $29,840 Shares 800 Est. Cost $28.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $190K Shares 203 Est. Cost $927.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $21,212 Shares 497 Est. Cost $89.30 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $137K Shares 2,260 Est. Cost $51.14 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $93,088 Shares 2,500 Est. Cost $29.76 Unrealized —

— BLACKROCK MUNIYIELD N Y QUALIT COM 0.1%

Value $140K Shares 13,783 Est. Cost $9.60 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $287K Shares 2,974 Est. Cost $88.79 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $110K Shares 1,450 Est. Cost $61.35 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $52,850 Shares 1,000 Est. Cost $41.17 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%

Value $114K Shares 2,450 Est. Cost $41.85 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $110K Shares 2,500 Est. Cost $42.13 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $59,962 Shares 700 Est. Cost $75.26 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $20,706 Shares 290 Est. Cost $86.32 Unrealized —

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%

Value $78,247 Shares 2,537 Est. Cost $27.40 Unrealized —

RDFI RAREVIEW DYNAMIC FIXED INCOME ETF 0.1%

Value $220K Shares 9,228 Est. Cost $23.78 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $35,521 Shares 1,346 Est. Cost $31.54 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $64,300 Shares 1,000 Est. Cost $64.86 Unrealized —

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%

Value $88,352 Shares 2,200 Est. Cost $37.47 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $33,055 Shares 211 Est. Cost $316.76 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $91,662 Shares 580 Est. Cost $128.97 Unrealized —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $67,248 Shares 1,800 Est. Cost $30.00 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $51,790 Shares 365 Est. Cost $115.18 Unrealized —

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%

Value $101K Shares 3,250 Est. Cost $25.60 Unrealized —

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%

Value $44,708 Shares 1,539 Est. Cost $24.27 Unrealized —

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%

Value $60,308 Shares 2,125 Est. Cost $23.62 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $83,360 Shares 2,000 Est. Cost $38.37 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $45,528 Shares 1,200 Est. Cost $33.22 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $15,248 Shares 150 Est. Cost $57.32 Unrealized —

INTU INTUIT COM 0.0%

Value $8,091 Shares 31 Est. Cost $634.69 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $75,628 Shares 1,900 Est. Cost $33.27 Unrealized —

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%

Value $79,470 Shares 3,000 Est. Cost $21.62 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $37,289 Shares 227 Est. Cost $128.62 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $21,698 Shares 125 Est. Cost $210.30 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.1%

Value $302K Shares 38,262 Est. Cost $8.38 Unrealized —

— BANCROFT FD LTD COM 0.0%

Value $25,990 Shares 1,000 Est. Cost $17.71 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $8,971 Shares 14 Est. Cost $273.41 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $16,818 Shares 30 Est. Cost $526.80 Unrealized —

— CENTRAL SECS CORP COM 0.0%

Value $75,266 Shares 1,435 Est. Cost $50.71 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $111K Shares 2,700 Est. Cost $35.43 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $11,714 Shares 23 Est. Cost $492.97 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $27,080 Shares 200 Est. Cost $156.55 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $126K Shares 1,074 Est. Cost $144.84 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $75,887 Shares 501 Est. Cost $147.14 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $40,020 Shares 1,000 Est. Cost $30.06 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.1%

Value $148K Shares 22,956 Est. Cost $6.04 Unrealized —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%

Value $37,850 Shares 1,260 Est. Cost $23.57 Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $42,047 Shares 1,150 Est. Cost $35.23 Unrealized —

ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%

Value $27,190 Shares 650 Est. Cost $34.72 Unrealized —

KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%

Value $38,052 Shares 1,200 Est. Cost $24.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $22,897 Shares 503 Est. Cost $52.85 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $66,733 Shares 1,332 Est. Cost $46.54 Unrealized —

KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%

Value $37,283 Shares 1,200 Est. Cost $26.77 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $23,897 Shares 180 Est. Cost $103.04 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $35,194 Shares 750 Est. Cost $34.75 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $18,809 Shares 100 Est. Cost $139.35 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $19,719 Shares 285 Est. Cost $54.79 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $24,602 Shares 180 Est. Cost $108.61 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $43,032 Shares 800 Est. Cost $40.49 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $24,101 Shares 350 Est. Cost $53.27 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $22,650 Shares 375 Est. Cost $46.62 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $10,028 Shares 100 Est. Cost $125.95 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $73,764 Shares 841 Est. Cost $70.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $54,636 Shares 119 Est. Cost $443.18 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $14,999 Shares 300 Est. Cost $37.52 Unrealized —

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%

Value $36,779 Shares 475 Est. Cost $71.11 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $20,848 Shares 400 Est. Cost $41.88 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $30,356 Shares 400 Est. Cost $56.24 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $33,376 Shares 101 Est. Cost $244.13 Unrealized —

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value $10,792 Shares 275 Est. Cost $25.53 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $27,973 Shares 850 Est. Cost $25.87 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $17,892 Shares 529 Est. Cost $26.74 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $34,454 Shares 200 Est. Cost $138.63 Unrealized —

IONQ IONQ INC COM 0.0%

Value $5,326 Shares 100 Est. Cost $56.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $10,445 Shares 120 Est. Cost $59.42 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $27,155 Shares 500 Est. Cost $49.66 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $17,207 Shares 120 Est. Cost $128.38 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $8,951 Shares 54 Est. Cost $145.50 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $34,792 Shares 800 Est. Cost $36.67 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $4,104 Shares 150 Est. Cost $42.94 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $5,908 Shares 850 Est. Cost $9.44 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $25,650 Shares 450 Est. Cost $43.72 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $7,728 Shares 400 Est. Cost $32.60 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%

Value $43,146 Shares 2,700 Est. Cost $15.41 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $15,367 Shares 42 Est. Cost $288.85 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $7,390 Shares 22 Est. Cost $376.18 Unrealized —

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $20,996 Shares 800 Est. Cost $21.51 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $10,721 Shares 218 Est. Cost $30.48 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $10,364 Shares 87 Est. Cost $90.35 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $46,110 Shares 620 Est. Cost $62.58 Unrealized —

KAUG INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST 0.0%

Value $28,625 Shares 1,000 Est. Cost $25.14 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $10,689 Shares 274 Est. Cost $31.35 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $5,138 Shares 45 Est. Cost $188.79 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $24,417 Shares 432 Est. Cost $50.97 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $30,858 Shares 200 Est. Cost $114.48 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $20,837 Shares 275 Est. Cost $56.88 Unrealized —

KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY 0.0%

Value $30,380 Shares 1,000 Est. Cost $27.58 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $13,236 Shares 50 Est. Cost $243.18 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $14,044 Shares 166 Est. Cost $64.62 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $8,567 Shares 72 Est. Cost $87.90 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $36,675 Shares 241 Est. Cost $132.10 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $5,896 Shares 35 Est. Cost $101.73 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $2,005 Shares 173 Est. Cost $3.00 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $8,721 Shares 226 Est. Cost $25.30 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $7,226 Shares 200 Est. Cost $26.39 Unrealized —

CBTO CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%

Value $74,841 Shares 3,800 Est. Cost $20.05 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $8,920 Shares 33 Est. Cost $290.22 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $8,082 Shares 100 Est. Cost $56.77 Unrealized —

QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%

Value $16,408 Shares 686 Est. Cost $19.85 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $11,303 Shares 375 Est. Cost $27.05 Unrealized —

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%

Value $32,955 Shares 1,500 Est. Cost $21.19 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $14,501 Shares 275 Est. Cost $48.29 Unrealized —

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%

Value $6,387 Shares 150 Est. Cost $24.58 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $13,403 Shares 566 Est. Cost $21.06 Unrealized —

BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%

Value $23,621 Shares 1,450 Est. Cost $18.06 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $11,671 Shares 79 Est. Cost $124.96 Unrealized —

AME AMETEK INC COM 0.0%

Value $10,403 Shares 43 Est. Cost $180.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3,934 Shares 14 Est. Cost $213.68 Unrealized —

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%

Value $14,627 Shares 400 Est. Cost $30.16 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $5,605 Shares 16 Est. Cost $288.37 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $5,586 Shares 35 Est. Cost $141.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $2,493 Shares 50 Est. Cost $81.87 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $29,493 Shares 233 Est. Cost $119.80 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $13,514 Shares 400 Est. Cost $28.03 Unrealized —

TGT TARGET CORP COM 0.0%

Value $13,453 Shares 103 Est. Cost $136.67 Unrealized —

WSO WATSCO INC COM 0.0%

Value $7,501 Shares 18 Est. Cost $357.07 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $6,636 Shares 30 Est. Cost $164.18 Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $24,066 Shares 898 Est. Cost $21.59 Unrealized —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $27,535 Shares 1,000 Est. Cost $24.88 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $17,300 Shares 500 Est. Cost $28.76 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $19,870 Shares 3,420 Est. Cost $6.29 Unrealized —

UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%

Value $26,602 Shares 700 Est. Cost $33.60 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $18,662 Shares 817 Est. Cost $22.28 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $6,038 Shares 32 Est. Cost $216.25 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $4,738 Shares 87 Est. Cost $33.52 Unrealized —

CBTY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY 0.0%

Value $86,258 Shares 4,411 Est. Cost $21.97 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $2,900 Shares 200 Est. Cost $16.97 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $6,279 Shares 40 Est. Cost $138.38 Unrealized —

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%

Value $18,550 Shares 1,000 Est. Cost $16.15 Unrealized —

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $15,194 Shares 675 Est. Cost $21.45 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $8,622 Shares 51 Est. Cost $122.03 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $10,022 Shares 400 Est. Cost $23.28 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $2,531 Shares 140 Est. Cost $31.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $996 Shares 8 Est. Cost $354.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $4,164 Shares 47 Est. Cost $65.21 Unrealized —

FISV FISERV INC COM 0.0%

Value $3,924 Shares 80 Est. Cost $204.14 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $9,200 Shares 84 Est. Cost $108.64 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $3,356 Shares 60 Est. Cost $42.05 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $3,574 Shares 41 Est. Cost $62.44 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $1,039 Shares 58 Est. Cost $9.24 Unrealized —

DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%

Value $16,857 Shares 500 Est. Cost $30.57 Unrealized —

AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%

Value $14,438 Shares 480 Est. Cost $27.01 Unrealized —

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%

Value $15,286 Shares 720 Est. Cost $20.55 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $21,206 Shares 1,150 Est. Cost $19.26 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $8,871 Shares 95 Est. Cost $79.99 Unrealized —

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%

Value $9,230 Shares 300 Est. Cost $29.21 Unrealized —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%

Value $8,153 Shares 240 Est. Cost $29.44 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $5,370 Shares 500 Est. Cost $9.82 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%

Value $5,920 Shares 100 Est. Cost $52.65 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $4,127 Shares 25 Est. Cost $314.38 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $6,168 Shares 85 Est. Cost $107.88 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $10,222 Shares 30 Est. Cost $281.36 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $4,446 Shares 80 Est. Cost $52.80 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $38,026 Shares 449 Est. Cost $58.42 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $2,706 Shares 6 Est. Cost $669.91 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $2,539 Shares 318 Est. Cost $9.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $3,586 Shares 200 Est. Cost $27.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $1,477 Shares 12 Est. Cost $156.24 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $5,528 Shares 73 Est. Cost $91.09 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $831 Shares 11 Est. Cost $53.93 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $2,316 Shares 5 Est. Cost $565.09 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $4,666 Shares 175 Est. Cost $21.38 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $20,036 Shares 180 Est. Cost $165.33 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $10,825 Shares 500 Est. Cost $21.56 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $575 Shares 8 Est. Cost $176.35 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $12,878 Shares 426 Est. Cost $27.77 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $23,565 Shares 103 Est. Cost $187.84 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $4,177 Shares 37 Est. Cost $98.47 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $3,625 Shares 70 Est. Cost $38.37 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1,342 Shares 8 Est. Cost $223.42 Unrealized —

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%

Value $11,124 Shares 450 Est. Cost $24.64 Unrealized —

— ABERDEEN INDIA FD INC COM 0.0%

Value $8,813 Shares 750 Est. Cost $15.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $5,440 Shares 160 Est. Cost $58.93 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $9,513 Shares 300 Est. Cost $27.32 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $3,382 Shares 50 Est. Cost $60.24 Unrealized —

SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%

Value $2,281 Shares 55 Est. Cost $39.25 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $4,074 Shares 40 Est. Cost $89.94 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $8,502 Shares 24 Est. Cost $281.95 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2,048 Shares 5 Est. Cost $365.40 Unrealized —

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value $19,267 Shares 500 Est. Cost $29.34 Unrealized —

— EATON VANCE RISK-MANAGED DIVER COM 0.0%

Value $20,675 Shares 2,500 Est. Cost $9.31 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $17,031 Shares 350 Est. Cost $41.63 Unrealized —

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.0%

Value $797 Shares 17 Est. Cost $36.30 Unrealized —

GRNB VANECK GREEN BOND ETF 0.0%

Value $31,376 Shares 1,300 Est. Cost $23.70 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $49,935 Shares 3,000 Est. Cost $16.37 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $498 Shares 44 Est. Cost $10.21 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $9,008 Shares 800 Est. Cost $11.00 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $3,196 Shares 1 Est. Cost $3777.86 Unrealized —

— WESTERN ASSET GBL HIGH INC FD COM 0.0%

Value $17,880 Shares 3,000 Est. Cost $6.68 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $4,059 Shares 36 Est. Cost $87.50 Unrealized —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $26,522 Shares 1,000 Est. Cost $26.67 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $36,918 Shares 1,800 Est. Cost $20.11 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $5,419 Shares 40 Est. Cost $110.17 Unrealized —

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%

Value $6,780 Shares 600 Est. Cost $11.90 Unrealized —

SPUC SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF 0.0%

Value $885 Shares 18 Est. Cost $46.61 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value $579 Shares 876 Est. Cost $2.02 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $642 Shares 23 Est. Cost $23.58 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $11,996 Shares 150 Est. Cost $78.65 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $397 Shares 3 Est. Cost $111.67 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1,655 Shares 5 Est. Cost $393.44 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $409 Shares 12 Est. Cost $28.58 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $18,832 Shares 1,316 Est. Cost $14.35 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $12,525 Shares 1,500 Est. Cost $8.79 Unrealized —

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $1,459 Shares 35 Est. Cost $37.49 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $1,148 Shares 100 Est. Cost $16.86 Unrealized —

— WSTRN AST GLBL CORP OPP FD INC COM 0.0%

Value $13,949 Shares 1,300 Est. Cost $11.58 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $194 Shares 25 Est. Cost $12.56 Unrealized —

SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%

Value $567 Shares 25 Est. Cost $20.00 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $1,696 Shares 156 Est. Cost $15.56 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $530 Shares 17 Est. Cost $40.35 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $2,153 Shares 11 Est. Cost $163.45 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $8,723 Shares 184 Est. Cost $46.44 Unrealized —

— WESTERN ASSET INVT GRADE OPPOR COM 0.0%

Value $16,110 Shares 1,000 Est. Cost $16.58 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $117 Shares 11 Est. Cost $11.45 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $3,813 Shares 43 Est. Cost $105.96 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1,251 Shares 25 Est. Cost $49.40 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value $5,206 Shares 80 Est. Cost $67.72 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $887 Shares 5 Est. Cost $203.93 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $21,644 Shares 400 Est. Cost $54.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $792 Shares 8 Est. Cost $96.90 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $240 Shares 250 Est. Cost $2.00 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $468 Shares 77 Est. Cost $6.66 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2,290 Shares 21 Est. Cost $110.44 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $130 Shares 10 Est. Cost $12.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	12,358	$1.833M	0.8%	$115.22	—	ETF	464287804
IAU	ISHARES GOLD TRUST	21,437	$1.619M	0.7%	$57.93	—	ETF	464285204
COST	COSTCO WHOLESALE CORPORATION COM	2,500	$2.339M	1.0%	$927.14	—	PUT	22160K105
BANX	ARROWMARK FINANCIAL CORP COM	107,197	$2.096M	0.9%	$19.28	—	CEF	861780104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,132	$425K	0.2%	$52.22	—	ETF	46434G103
QTUM	DEFIANCE QUANTUM ETF	921	$152K	0.1%	$108.01	—	ETF	26922A420
CRWV	COREWEAVE INC COM CL A	2,275	$226K	0.1%	$117.89	—	Stock	21873S108
WMT	WALMART INC COM	4,472	$507K	0.2%	$94.05	—	Stock	931142103
TWLO	TWILIO INC CL A	485	$100K	0.0%	$118.50	—	Stock	90138F102
IEFA	ISHARES CORE MSCI EAFE ETF	6,640	$641K	0.3%	$70.28	—	ETF	46432F842
RBRK	RUBRIK INC. CL A	1,088	$87,345	0.0%	$85.96	—	Stock	781154109
—	NEUBERGER MUN FD INC COM	75,613	$798K	0.4%	$10.25	—	CEF	64124P101
SHEL	SHELL PLC SPON ADS	1,886	$146K	0.1%	$73.48	—	ADR	780259305
LITE	LUMENTUM HLDGS INC COM	182	$156K	0.1%	$77.94	—	Stock	55024U109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,067	$290K	0.1%	$49.39	—	ETF	921943858
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	292	$205K	0.1%	$578.64	—	ETF	78467Y107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	925	$83,111	0.0%	$66.09	—	ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	990	$495K	0.2%	$462.25	—	Stock	084670702
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$57,896	0.0%	$40.56	—	ETF	316092139
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	115	$31,274	0.0%	$131.33	—	Stock	G25457105
KR	KROGER CO COM	1,200	$66,636	0.0%	$57.34	—	Stock	501044101
—	BLACKROCK MUNIYILD QULT FD INC COM	31,856	$370K	0.2%	$10.98	—	CEF	09254F100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	134	$63,994	0.0%	$258.82	—	ADR	874039100
IVW	ISHARES S&P 500 GROWTH ETF	725	$99,709	0.0%	$101.53	—	ETF	464287309
NBIS	NEBIUS GROUP N.V. SHS CLASS A	100	$27,617	0.0%	$101.83	—	Stock	N97284108
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$94,605	0.0%	$67.03	—	ETF	46137V241
—	KOREA FD INC COM NEW	500	$37,605	0.0%	$44.90	—	CEF	500634209
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$126K	0.1%	$59.49	—	ETF	78463X756
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	891	$105K	0.0%	$93.41	—	ETF	921932778
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$187K	0.1%	$43.63	—	ETF	33740F854
VOO	VANGUARD S&P 500 ETF	141	$96,912	0.0%	$622.44	—	ETF	922908363
—	PIMCO INCOME STRATEGY FD II COM	68,662	$490K	0.2%	$7.23	—	CEF	72201J104
HD	HOME DEPOT INC COM	463	$163K	0.1%	$397.26	—	Stock	437076102
APLD	APPLIED DIGITAL CORP COM NEW	800	$29,840	0.0%	$28.80	—	Stock	038169207
COST	COSTCO WHOLESALE CORPORATION COM	203	$190K	0.1%	$927.14	—	Stock	22160K105
BSX	BOSTON SCIENTIFIC CORP COM	497	$21,212	0.0%	$89.30	—	Stock	101137107
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	2,260	$137K	0.1%	$51.14	—	ETF	78464A508
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	2,500	$93,088	0.0%	$29.76	—	ETF	33740F581
—	BLACKROCK MUNIYIELD N Y QUALIT COM	13,783	$140K	0.1%	$9.60	—	CEF	09255E102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,974	$287K	0.1%	$88.79	—	ETF	46429B697
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,450	$110K	0.0%	$61.35	—	ETF	46434V621
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,000	$52,850	0.0%	$41.17	—	ETF	316092527
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,450	$114K	0.1%	$41.85	—	ETF	45782C797
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,500	$110K	0.0%	$42.13	—	ETF	81369Y860
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$59,962	0.0%	$75.26	—	ETF	524682200
NFLX	NETFLIX INC. COM	290	$20,706	0.0%	$86.32	—	Stock	64110L106
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,537	$78,247	0.0%	$27.40	—	ETF	45784N304
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	9,228	$220K	0.1%	$23.78	—	ETF	19423L722
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	1,346	$35,521	0.0%	$31.54	—	Stock	G40705108
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$64,300	0.0%	$64.86	—	ETF	53656G498
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$88,352	0.0%	$37.47	—	ETF	45782C565
CRM	SALESFORCE INC COM	211	$33,055	0.0%	$316.76	—	Stock	79466L302
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	580	$91,662	0.0%	$128.97	—	ETF	921946406
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,800	$67,248	0.0%	$30.00	—	ETF	45782C599
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	365	$51,790	0.0%	$115.18	—	ETF	381430503
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$101K	0.0%	$25.60	—	ETF	45783Y285
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,539	$44,708	0.0%	$24.27	—	ETF	26922B394
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	2,125	$60,308	0.0%	$23.62	—	ETF	45784N833
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$83,360	0.0%	$38.37	—	ETF	45782C532
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,200	$45,528	0.0%	$33.22	—	ETF	37954Y715
RKLB	ROCKET LAB CORP COM	150	$15,248	0.0%	$57.32	—	Stock	773121108
INTU	INTUIT COM	31	$8,091	0.0%	$634.69	—	Stock	461202103
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$75,628	0.0%	$33.27	—	ETF	33740U679
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$79,470	0.0%	$21.62	—	ETF	33740F268
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$37,289	0.0%	$128.62	—	ETF	464287150
RDDT	REDDIT INC CL A	125	$21,698	0.0%	$210.30	—	Stock	75734B100
—	PIMCO INCOME STRATEGY FD COM	38,262	$302K	0.1%	$8.38	—	CEF	72201H108
—	BANCROFT FD LTD COM	1,000	$25,990	0.0%	$17.71	—	CEF	059695106
SOXX	ISHARES SEMICONDUCTOR ETF	14	$8,971	0.0%	$273.41	—	ETF	464287523
AXON	AXON ENTERPRISE INC COM	30	$16,818	0.0%	$526.80	—	Stock	05464C101
—	CENTRAL SECS CORP COM	1,435	$75,266	0.0%	$50.71	—	CEF	155123102
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,700	$111K	0.0%	$35.43	—	ETF	78463X533
NOC	NORTHROP GRUMMAN CORP COM	23	$11,714	0.0%	$492.97	—	Stock	666807102
PEP	PEPSICO INC COM	200	$27,080	0.0%	$156.55	—	Stock	713448108
BX	BLACKSTONE INC COM	1,074	$126K	0.1%	$144.84	—	Stock	09260D107
TJX	TJX COS INC NEW COM	501	$75,887	0.0%	$147.14	—	Stock	872540109
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$40,020	0.0%	$30.06	—	ETF	67092P805
—	BNY MELLON STRATEGIC MUNS INC COM	22,956	$148K	0.1%	$6.04	—	CEF	05588W108
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$37,850	0.0%	$23.57	—	ETF	45784N841
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,150	$42,047	0.0%	$35.23	—	ETF	46137V290
ITAN	SPARKLINE INTANGIBLE VALUE ETF	650	$27,190	0.0%	$34.72	—	ETF	02072L771
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$38,052	0.0%	$24.35	—	ETF	45784N866
GBTC	GRAYSCALE BITCOIN TRUST ETF	503	$22,897	0.0%	$52.85	—	ETF	389637109
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	1,332	$66,733	0.0%	$46.54	—	CEF	18469P209
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	1,200	$37,283	0.0%	$26.77	—	ETF	45784N783
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$23,897	0.0%	$103.04	—	ETF	46435U218
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	750	$35,194	0.0%	$34.75	—	ETF	46434V803
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	100	$18,809	0.0%	$139.35	—	ETF	464287671
ZION	ZIONS BANCORPORATION NATL ASSN COM	285	$19,719	0.0%	$54.79	—	Stock	989701107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$24,602	0.0%	$108.61	—	ETF	464287879
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$43,032	0.0%	$40.49	—	ETF	97717W315
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$24,101	0.0%	$53.27	—	ETF	233051143
USB	US BANCORP COM NEW	375	$22,650	0.0%	$46.62	—	Stock	902973304
HOOD	ROBINHOOD MKTS INC COM CL A	100	$10,028	0.0%	$125.95	—	CALL	770700102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	841	$73,764	0.0%	$70.71	—	ETF	46429B689
SPOT	SPOTIFY TECHNOLOGY S A SHS	119	$54,636	0.0%	$443.18	—	Stock	L8681T102
ISMD	INSPIRE SMALL/MID CAP ETF	300	$14,999	0.0%	$37.52	—	ETF	66538H641
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	475	$36,779	0.0%	$71.11	—	ETF	45782C276
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$20,848	0.0%	$41.88	—	ETF	67092P607
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$30,356	0.0%	$56.24	—	ETF	464286475
HLT	HILTON WORLDWIDE HLDGS INC COM	101	$33,376	0.0%	$244.13	—	Stock	43300A203
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$10,792	0.0%	$25.53	—	ETF	33740F565
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	850	$27,973	0.0%	$25.87	—	ETF	45782C359
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	529	$17,892	0.0%	$26.74	—	ETF	808524300
ATO	ATMOS ENERGY CORP COM	200	$34,454	0.0%	$138.63	—	Stock	049560105
IONQ	IONQ INC COM	100	$5,326	0.0%	$56.04	—	Stock	46222L108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	120	$10,445	0.0%	$59.42	—	Stock	45841N107
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	500	$27,155	0.0%	$49.66	—	ETF	45782C789
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	120	$17,207	0.0%	$128.38	—	ETF	09661T107
CVX	CHEVRON CORPORATION COM	54	$8,951	0.0%	$145.50	—	Stock	166764100
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	800	$34,792	0.0%	$36.67	—	ETF	33740U661
DOW	DOW HLDGS INC COM	150	$4,104	0.0%	$42.94	—	Stock	260557103
PONY	PONY AI INC SPONSORED ADS	850	$5,908	0.0%	$9.44	—	ADR	732908108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	450	$25,650	0.0%	$43.72	—	ETF	97717X701
RGTI	RIGETTI COMPUTING INC COMMON STOCK	400	$7,728	0.0%	$32.60	—	Stock	76655K103
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$43,146	0.0%	$15.41	—	CEF	40170T106
OEF	ISHARES S&P 100 ETF	42	$15,367	0.0%	$288.85	—	ETF	464287101
MDB	MONGODB INC CL A	22	$7,390	0.0%	$376.18	—	Stock	60937P106
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	800	$20,996	0.0%	$21.51	—	ETF	33740F292
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$10,721	0.0%	$30.48	—	ETF	97717X578
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	87	$10,364	0.0%	$90.35	—	ETF	78464A201
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	620	$46,110	0.0%	$62.58	—	ETF	92647N824
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$28,625	0.0%	$25.14	—	ETF	45783Y137
VKTX	VIKING THERAPEUTICS INC COM	274	$10,689	0.0%	$31.35	—	Stock	92686J106
LULU	LULULEMON ATHLETICA INC COM	45	$5,138	0.0%	$188.79	—	Stock	550021109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	432	$24,417	0.0%	$50.97	—	ETF	97717W505
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	200	$30,858	0.0%	$114.48	—	ETF	922042718
PWV	INVESCO LARGE CAP VALUE ETF	275	$20,837	0.0%	$56.88	—	ETF	46137V738
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,000	$30,380	0.0%	$27.58	—	ETF	45784N668
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13,236	0.0%	$243.18	—	ETF	33733E302
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$14,044	0.0%	$64.62	—	ETF	46436E759
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$8,567	0.0%	$87.90	—	ETF	78464A409
SDY	STATE STREET SPDR S&P DIVIDEND ETF	241	$36,675	0.0%	$132.10	—	ETF	78464A763
PWB	INVESCO LARGE CAP GROWTH ETF	35	$5,896	0.0%	$101.73	—	ETF	46137V746
ABSI	ABSCI CORPORATION COM	173	$2,005	0.0%	$3.00	—	Stock	00091E109
OUNZ	VANECK MERK GOLD ETF	226	$8,721	0.0%	$25.30	—	ETF	921078101
SCHA	SCHWAB U.S. SMALL-CAP ETF	200	$7,226	0.0%	$26.39	—	ETF	808524607
CBTO	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	3,800	$74,841	0.0%	$20.05	—	ETF	12811T589
MCD	MCDONALDS CORP COM	33	$8,920	0.0%	$290.22	—	Stock	580135101
ARKK	ARK INNOVATION ETF	100	$8,082	0.0%	$56.77	—	ETF	00214Q104
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$16,408	0.0%	$19.85	—	ETF	33740F151
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$11,303	0.0%	$27.05	—	CEF	670699107
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	1,500	$32,955	0.0%	$21.19	—	ETF	45784N486
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	275	$14,501	0.0%	$48.29	—	ETF	45782C664
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$6,387	0.0%	$24.58	—	ETF	31609A800
SCHH	SCHWAB U.S. REIT ETF	566	$13,403	0.0%	$21.06	—	ETF	808524847
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	1,450	$23,621	0.0%	$18.06	—	ETF	33733E849
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$11,671	0.0%	$124.96	—	ETF	464287705
AME	AMETEK INC COM	43	$10,403	0.0%	$180.74	—	Stock	031100100
NXPI	NXP SEMICONDUCTORS N V COM	14	$3,934	0.0%	$213.68	—	Stock	N6596X109
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$14,627	0.0%	$30.16	—	ETF	33740U547
WCC	WESCO INTL INC COM	16	$5,605	0.0%	$288.37	—	Stock	95082P105
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	35	$5,586	0.0%	$141.11	—	ETF	337344105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50	$2,493	0.0%	$81.87	—	Stock	50077B207
DUK	DUKE ENERGY CORP NEW COM NEW	233	$29,493	0.0%	$119.80	—	Stock	26441C204
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$13,514	0.0%	$28.03	—	ETF	33740F557
TGT	TARGET CORP COM	103	$13,453	0.0%	$136.67	—	Stock	87612E106
WSO	WATSCO INC COM	18	$7,501	0.0%	$357.07	—	Stock	942622200
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$6,636	0.0%	$164.18	—	ETF	464287630
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	898	$24,066	0.0%	$21.59	—	ETF	33740U869
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$27,535	0.0%	$24.88	—	ETF	45783Y111
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$17,300	0.0%	$28.76	—	ETF	45783Y533
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,420	$19,870	0.0%	$6.29	—	CEF	530158104
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	700	$26,602	0.0%	$33.60	—	ETF	45782C292
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$18,662	0.0%	$22.28	—	ETF	86280R506
AVB	AVALONBAY CMNTYS INC COM	32	$6,038	0.0%	$216.25	—	REIT	053484101
ESGE	ISHARES ESG AWARE MSCI EM ETF	87	$4,738	0.0%	$33.52	—	ETF	46434G863
CBTY	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	4,411	$86,258	0.0%	$21.97	—	ETF	12811T621
UUUU	ENERGY FUELS INC COM NEW	200	$2,900	0.0%	$16.97	—	Stock	292671708
ACWI	ISHARES MSCI ACWI ETF	40	$6,279	0.0%	$138.38	—	ETF	464288257
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$18,550	0.0%	$16.15	—	ETF	33735T109
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	675	$15,194	0.0%	$21.45	—	ETF	45784N528
PSX	PHILLIPS 66 COM	51	$8,622	0.0%	$122.03	—	Stock	718546104
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$10,022	0.0%	$23.28	—	ETF	33740F219
TTD	THE TRADE DESK INC COM CL A	140	$2,531	0.0%	$31.21	—	Stock	88339J105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8	$996	0.0%	$354.74	—	Stock	G1151C101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	47	$4,164	0.0%	$65.21	—	Stock	83443Q103
FISV	FISERV INC COM	80	$3,924	0.0%	$204.14	—	Stock	337738108
FIW	FIRST TRUST WATER ETF	84	$9,200	0.0%	$108.64	—	ETF	33733B100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60	$3,356	0.0%	$42.05	—	ETF	46435U663
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3,574	0.0%	$62.44	—	ETF	46641Q324
NVTS	NAVITAS SEMICONDUCTOR CORP COM	58	$1,039	0.0%	$9.24	—	Stock	63942X106
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16,857	0.0%	$30.57	—	ETF	33740U497
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$14,438	0.0%	$27.01	—	ETF	45783Y236
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	720	$15,286	0.0%	$20.55	—	ETF	45784N536
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,150	$21,206	0.0%	$19.26	—	ETF	45259A514
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8,871	0.0%	$79.99	—	ETF	921946810
QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	300	$9,230	0.0%	$29.21	—	ETF	45783Y160
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	240	$8,153	0.0%	$29.44	—	ETF	45782C284
—	WESTERN ASSET EMERGING MKTS DE COM	500	$5,370	0.0%	$9.82	—	CEF	95766A101
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	100	$5,920	0.0%	$52.65	—	ETF	45782C334
AVAV	AEROVIRONMENT INC COM	25	$4,127	0.0%	$314.38	—	Stock	008073108
GPN	GLOBAL PMTS INC COM	85	$6,168	0.0%	$107.88	—	Stock	37940X102
CB	CHUBB LIMITED COM	30	$10,222	0.0%	$281.36	—	Stock	H1467J104
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	80	$4,446	0.0%	$52.80	—	ETF	38149W622
CTVA	CORTEVA INC COM	449	$38,026	0.0%	$58.42	—	Stock	22052L104
ULTA	ULTA BEAUTY INC COM	6	$2,706	0.0%	$669.91	—	Stock	90384S303
BITO	PROSHARES BITCOIN ETF	318	$2,539	0.0%	$9.31	—	ETF	74347G440
SOFI	SOFI TECHNOLOGIES INC COM	200	$3,586	0.0%	$27.87	—	Stock	83406F102
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$1,477	0.0%	$156.24	—	Stock	45866F104
CCI	CROWN CASTLE INC COM	73	$5,528	0.0%	$91.09	—	REIT	22822V101
INOD	INNODATA INC COM NEW	11	$831	0.0%	$53.93	—	Stock	457642205
CACI	CACI INTL INC CL A	5	$2,316	0.0%	$565.09	—	Stock	127190304
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$4,666	0.0%	$21.38	—	ETF	46138B103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	180	$20,036	0.0%	$165.33	—	Stock	03990B101
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$10,825	0.0%	$21.56	—	ETF	46138E784
ZTS	ZOETIS INC CL A	8	$575	0.0%	$176.35	—	Stock	98978V103
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	426	$12,878	0.0%	$27.77	—	ETF	45783Y541
VAW	VANGUARD MATERIALS ETF	103	$23,565	0.0%	$187.84	—	ETF	92204A801
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$4,177	0.0%	$98.47	—	ETF	46137V472
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3,625	0.0%	$38.37	—	ETF	78463X509
TMUS	T-MOBILE US INC COM	8	$1,342	0.0%	$223.42	—	Stock	872590104
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$11,124	0.0%	$24.64	—	ETF	45783Y657
—	ABERDEEN INDIA FD INC COM	750	$8,813	0.0%	$15.75	—	CEF	454089103
CMG	CHIPOTLE MEXICAN GRILL INC COM	160	$5,440	0.0%	$58.93	—	Stock	169656105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$9,513	0.0%	$27.32	—	ETF	808524797
ICF	ISHARES SELECT U.S. REIT ETF	50	$3,382	0.0%	$60.24	—	ETF	464287564
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	55	$2,281	0.0%	$39.25	—	ETF	82889N202
CCJ	CAMECO CORP COM	40	$4,074	0.0%	$89.94	—	Stock	13321L108
GD	GENERAL DYNAMICS CORP COM	24	$8,502	0.0%	$281.95	—	Stock	369550108
IWB	ISHARES RUSSELL 1000 ETF	5	$2,048	0.0%	$365.40	—	ETF	464287622
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$19,267	0.0%	$29.34	—	ETF	19761L862
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$20,675	0.0%	$9.31	—	CEF	27829G106
OGE	OGE ENERGY CORP COM	350	$17,031	0.0%	$41.63	—	Stock	670837103
AGIX	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	17	$797	0.0%	$36.30	—	ETF	500767363
GRNB	VANECK GREEN BOND ETF	1,300	$31,376	0.0%	$23.70	—	ETF	92189F171
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$49,935	0.0%	$16.37	—	ETF	46138J460
CRNC	CERENCE INC COM	44	$498	0.0%	$10.21	—	Stock	156727109
—	KKR INCOME OPPORTUNITIES FD COM	800	$9,008	0.0%	$11.00	—	CEF	48249T106
AZO	AUTOZONE INC COM	1	$3,196	0.0%	$3777.86	—	Stock	053332102
—	WESTERN ASSET GBL HIGH INC FD COM	3,000	$17,880	0.0%	$6.68	—	CEF	95766B109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	36	$4,059	0.0%	$87.50	—	Stock	01973R101
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	1,000	$26,522	0.0%	$26.67	—	ETF	69374H865
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$36,918	0.0%	$20.11	—	ETF	46139W858
PLD	PROLOGIS INC. COM	40	$5,419	0.0%	$110.17	—	REIT	74340W103
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	600	$6,780	0.0%	$11.90	—	CEF	09257R101
SPUC	SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF	18	$885	0.0%	$46.61	—	ETF	82889N301
ZEO	ZEO ENERGY CORP CL A	876	$579	0.0%	$2.02	—	Stock	98944F109
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	23	$642	0.0%	$23.58	—	Stock	09263B207
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$11,996	0.0%	$78.65	—	ETF	464288513
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$397	0.0%	$111.67	—	ETF	00214Q203
KNSL	KINSALE CAP GROUP INC COM	5	$1,655	0.0%	$393.44	—	Stock	49714P108
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	12	$409	0.0%	$28.58	—	ETF	00214Q807
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	1,316	$18,832	0.0%	$14.35	—	CEF	67062F100
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	1,500	$12,525	0.0%	$8.79	—	CEF	880198205
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	35	$1,459	0.0%	$37.49	—	ETF	33740F458
VERX	VERTEX INC CL A	100	$1,148	0.0%	$16.86	—	Stock	92538J106
—	WSTRN AST GLBL CORP OPP FD INC COM	1,300	$13,949	0.0%	$11.58	—	CEF	95790C107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	25	$194	0.0%	$12.56	—	Stock	25400Q105
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$567	0.0%	$20.00	—	ETF	37960A651
PATH	UIPATH INC CL A	156	$1,696	0.0%	$15.56	—	Stock	90364P105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	17	$530	0.0%	$40.35	—	ETF	301505889
VPU	VANGUARD UTILITIES ETF	11	$2,153	0.0%	$163.45	—	ETF	92204A876
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,723	0.0%	$46.44	—	ETF	46435U549
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$16,110	0.0%	$16.58	—	CEF	95790A101
TAIL	CAMBRIA TAIL RISK ETF	11	$117	0.0%	$11.45	—	ETF	132061862
VLTO	VERALTO CORP COM SHS	43	$3,813	0.0%	$105.96	—	Stock	92338C103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25	$1,251	0.0%	$49.40	—	ETF	464289511
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,206	0.0%	$67.72	—	ETF	921910709
VEEV	VEEVA SYS INC CL A COM	5	$887	0.0%	$203.93	—	Stock	922475108
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	400	$21,644	0.0%	$54.09	—	ETF	97717W802
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$792	0.0%	$96.90	—	ETF	464287226
SES	SES AI CORPORATION CL A COM	250	$240	0.0%	$2.00	—	Stock	78397Q109
PDYN	PALLADYNE AI CORP COM NEW	77	$468	0.0%	$6.66	—	Stock	80359A205
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21	$2,290	0.0%	$110.44	—	ETF	464287242
DLO	DLOCAL LTD CLASS A COM	10	$130	0.0%	$12.71	—	Stock	G29018101