Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	29,174	$1.007M	0.3%	$34.52	$34.52	—	ETF	88521L306
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,840	$525K	0.1%	$136.72	$136.72	—	Stock	30233Q108
VOLT	TEMA ELECTRIFICATION ETF	9,001	$377K	0.1%	$41.89	$41.89	—	ETF	87975E834
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	957	$79,096	0.0%	$82.65	$82.65	—	ETF	92206C870
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	2,793	$49,826	0.0%	$17.84	$17.84	—	ETF	92189F429
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,706	$45,787	0.0%	$26.84	$26.84	—	ETF	46138G805
XEL	XCEL ENERGY INC COM	528	$42,398	0.0%	$80.30	$80.30	—	Stock	98389B100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	194	$19,992	0.0%	$103.05	$103.05	—	ETF	025072802
RGLD	ROYAL GOLD INC COM	100	$19,961	0.0%	$199.61	$199.61	—	Stock	780287108
AGG	ISHARES AGGREGATE BOND ETF	200	$19,796	0.0%	$98.98	$98.98	—	ETF	464287226
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	290	$18,282	0.0%	$63.04	$63.04	—	ETF	46435U713
WPM	SILVER WHEATON CORP	150	$16,848	0.0%	$112.32	$112.32	—	Stock	962879102
HON	HONEYWELL INTL INC	64	$14,330	0.0%	$223.91	$223.91	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	64	$14,149	0.0%	$221.08	$221.08	—	Stock	43849R105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	70	$11,960	0.0%	$170.86	$170.86	—	Stock	84615Q103
AEE	AMEREN CORP	100	$11,304	0.0%	$113.04	$113.04	—	Stock	023608102
AXON	TASER INTERNATIONAL INC	20	$11,212	0.0%	$560.60	$560.60	—	Stock	05464C101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	111	$10,172	0.0%	$91.64	$91.64	—	ETF	78468R663
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	97	$9,058	0.0%	$93.38	$93.38	—	ETF	921946810
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	130	$6,933	0.0%	$53.33	$53.33	—	ETF	46434V449
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	41	$6,191	0.0%	$151.00	$151.00	—	Stock	314352105
CAG	CONAGRA BRANDS INC COM	423	$5,694	0.0%	$13.46	$13.46	—	Stock	205887102
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	70	$5,237	0.0%	$74.81	$74.81	—	Stock	866966104
AU	ANGLOGOLD ASHANTI PLC COM SHS	50	$4,045	0.0%	$80.90	$80.90	—	Stock	G0378L100
INSW	INTERNATIONAL SEAWAYS INC COM	50	$3,830	0.0%	$76.60	$76.60	—	Stock	Y41053102
VOD	VODAFONE GROUP NEW ADR F	238	$3,148	0.0%	$13.23	$13.23	—	ADR	92857W308
RKLB	ROCKET LAB CORP COM	25	$2,541	0.0%	$101.64	$101.64	—	Stock	773121108
LMB	LIMBACH HLDGS INC COM	25	$1,925	0.0%	$77.00	$77.00	—	Stock	53263P105
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	30	$1,676	0.0%	$55.87	$55.87	—	Stock	34631F102
RDW	REDWIRE CORPORATION COM	100	$1,223	0.0%	$12.23	$12.23	—	Stock	75776W103
FLTR	VANECK IG FLOATING RATE ETF	40	$1,024	0.0%	$25.60	$25.60	—	ETF	92189F486
WEN	WENDYS CO COM	50	$415	0.0%	$8.30	$8.30	—	Stock	95058W100
UFO	PROCURE SPACE ETF	8	$406	0.0%	$50.75	$50.75	—	ETF	74280R205
ORBX	GLOBAL X SPACE TECH ETF	7	$381	0.0%	$54.43	$54.43	—	ETF	37966B778
NASA	TEMA SPACE INNOVATORS ETF	12	$365	0.0%	$30.42	$30.42	—	ETF	87975E776
OGN	ORGANON & CO COMMON STOCK	25	$339	0.0%	$13.56	$13.56	—	Stock	68622V106
CIM	CHIMERA INVT CORP COM SHS ⚠	0	$0	0.0%	—	—	—	REIT	16934Q802

Increased Positions (74)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.0%

Value $26.32M (+18.2%) Shares 369,453 (+6.3%) Share Price $71.25 Est. Cost/Share $52.61 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 5.8%

Value $21.75M (+19.7%) Shares 252,268 (+506.6%) Share Price $86.22 Est. Cost/Share $117.25 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 5.2%

Value $19.47M (+16.0%) Shares 89,352 (+4.5%) Share Price $217.93 Est. Cost/Share $153.53 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 100 ETF 2.3%

Value $8.849M (+31.2%) Shares 29,207 (+2.9%) Share Price $302.97 Est. Cost/Share $239.45 Unrealized @ Report Date —

VO VANGUARD MID CAP 3.7%

Value $13.92M (+15.7%) Shares 172,692 (+312.1%) Share Price $80.60 Est. Cost/Share $119.01 Unrealized @ Report Date —

JAVA JPMORGAN ACTIVE VALUE ETF 3.8%

Value $14.46M (+12.1%) Shares 182,052 (+1.3%) Share Price $79.41 Est. Cost/Share $65.88 Unrealized @ Report Date —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 1.3%

Value $5.012M (+22.8%) Shares 244,837 (+23.1%) Share Price $20.47 Est. Cost/Share $20.69 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.2%

Value $619K (+614.8%) Shares 516 (+448.9%) Share Price $1199.82 Est. Cost/Share $1172.00 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY 0.5%

Value $1.96M (+37.0%) Shares 16,400 (+700.0%) Share Price $119.52 Est. Cost/Share $152.39 Unrealized @ Report Date —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%

Value $1.173M (+59.4%) Shares 27,125 (+54.2%) Share Price $43.23 Est. Cost/Share $37.10 Unrealized @ Report Date —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $395K (+5291.8%) Shares 616 (+2700.0%) Share Price $641.07 Est. Cost/Share $630.06 Unrealized @ Report Date —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.1%

Value $500K (+324.1%) Shares 15,772 (+302.8%) Share Price $31.73 Est. Cost/Share $31.33 Unrealized @ Report Date —

GOOGL GOOGLE INC 0.5%

Value $1.86M (+25.5%) Shares 5,205 (+1.0%) Share Price $357.39 Est. Cost/Share $110.23 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.5%

Value $1.787M (+24.6%) Shares 4,730 (+2.1%) Share Price $377.75 Est. Cost/Share $161.02 Unrealized @ Report Date —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.4%

Value $1.403M (+26.1%) Shares 42,242 (+20.2%) Share Price $33.21 Est. Cost/Share $29.94 Unrealized @ Report Date —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%

Value $418K (+136.0%) Shares 4,232 (+47.9%) Share Price $98.67 Est. Cost/Share $73.77 Unrealized @ Report Date —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.1%

Value $11.73M (+1.8%) Shares 571,677 (+2.2%) Share Price $20.51 Est. Cost/Share $20.28 Unrealized @ Report Date —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.4%

Value $1.388M (+16.8%) Shares 33,599 (+12.9%) Share Price $41.30 Est. Cost/Share $30.92 Unrealized @ Report Date —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 1.4%

Value $5.099M (+3.6%) Shares 246,767 (+3.8%) Share Price $20.66 Est. Cost/Share $20.58 Unrealized @ Report Date —

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.1%

Value $375K (+78.0%) Shares 12,035 (+68.0%) Share Price $31.18 Est. Cost/Share $29.13 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $386K (+56.1%) Shares 3,287 (+3.1%) Share Price $117.46 Est. Cost/Share $57.52 Unrealized @ Report Date —

NET CLOUDFLARE INC CL A COM 0.2%

Value $649K (+23.5%) Shares 2,644 (+3.9%) Share Price $245.28 Est. Cost/Share $88.34 Unrealized @ Report Date —

GLW CORNING INC COM 0.1%

Value $237K (+107.1%) Shares 926 (+10.2%) Share Price $255.43 Est. Cost/Share $125.03 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.1%

Value $265K (+58.5%) Shares 3,021 (+67.7%) Share Price $87.77 Est. Cost/Share $87.41 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $105K (+613.1%) Shares 291 (+592.9%) Share Price $362.12 Est. Cost/Share $360.32 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $573K (+16.6%) Shares 1,751 (+4.8%) Share Price $327.33 Est. Cost/Share $174.92 Unrealized @ Report Date —

WMT WALMART INC COM 0.1%

Value $293K (+35.3%) Shares 2,588 (+48.5%) Share Price $113.28 Est. Cost/Share $119.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $628K (+13.0%) Shares 2,472 (+8.8%) Share Price $253.97 Est. Cost/Share $142.76 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $412K (+20.3%) Shares 8,151 (+20.3%) Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.1%

Value $295K (+27.8%) Shares 692 (+7.3%) Share Price $426.12 Est. Cost/Share $314.82 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.1%

Value $228K (+37.3%) Shares 611 (+4.4%) Share Price $373.46 Est. Cost/Share $320.54 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $179K (+48.3%) Shares 3,402 (+37.5%) Share Price $52.76 Est. Cost/Share $49.97 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.1%

Value $206K (+39.4%) Shares 175 (+3.6%) Share Price $1174.86 Est. Cost/Share $751.94 Unrealized @ Report Date —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.1%

Value $492K (+12.7%) Shares 16,167 (+7.4%) Share Price $30.44 Est. Cost/Share $28.48 Unrealized @ Report Date —

BSMZ INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF 0.0%

Value $152K (+52.9%) Shares 5,920 (+49.9%) Share Price $25.64 Est. Cost/Share $25.30 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $148K (+53.8%) Shares 309 (+8.8%) Share Price $477.57 Est. Cost/Share $349.25 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $98,431 (+92.1%) Shares 766 (+79.8%) Share Price $128.50 Est. Cost/Share $120.59 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $88,837 (+111.1%) Shares 205 (+4.1%) Share Price $433.35 Est. Cost/Share $234.04 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $297K (+16.5%) Shares 2,392 (+300.0%) Share Price $124.17 Est. Cost/Share $173.84 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $79,049 (+112.3%) Shares 2,493 (+105.4%) Share Price $31.71 Est. Cost/Share $31.21 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $63,768 (+160.6%) Shares 268 (+127.1%) Share Price $237.94 Est. Cost/Share $222.53 Unrealized @ Report Date —

D DOMINION RESOURCES INC 0.0%

Value $82,426 (+58.7%) Shares 1,207 (+43.7%) Share Price $68.29 Est. Cost/Share $63.65 Unrealized @ Report Date —

T AT&T INC COM 0.0%

Value $109K (-21.5%) Shares 5,268 (+10.0%) Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.0%

Value $155K (+21.4%) Shares 2,716 (+3.8%) Share Price $56.98 Est. Cost/Share $53.79 Unrealized @ Report Date —

KO COCA COLA CO COM 0.1%

Value $243K (+11.2%) Shares 2,992 (+4.1%) Share Price $81.27 Est. Cost/Share $69.86 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.1%

Value $226K (-9.1%) Shares 837 (+4.6%) Share Price $270.17 Est. Cost/Share $248.98 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $119K (+22.8%) Shares 3,566 (+41.7%) Share Price $33.29 Est. Cost/Share $36.91 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $39,113 (+121.3%) Shares 309 (+128.9%) Share Price $126.58 Est. Cost/Share $124.09 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $94,344 (+28.2%) Shares 597 (+20.1%) Share Price $158.03 Est. Cost/Share $149.76 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $20,922 (+2191.6%) Shares 432 (+2173.7%) Share Price $48.43 Est. Cost/Share $48.41 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $49,841 (+59.9%) Shares 865 (+68.3%) Share Price $57.62 Est. Cost/Share $57.51 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.0%

Value $35,987 (+99.4%) Shares 376 (+101.1%) Share Price $95.71 Est. Cost/Share $92.64 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.0%

Value $138K (-9.4%) Shares 832 (+13.0%) Share Price $165.76 Est. Cost/Share $171.16 Unrealized @ Report Date —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $73,051 (+23.3%) Shares 1,363 (+13.6%) Share Price $53.60 Est. Cost/Share $49.88 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $72,071 (+22.7%) Shares 2,993 (+43.1%) Share Price $24.08 Est. Cost/Share $25.55 Unrealized @ Report Date —

GLD SPDR GOLD ETF 0.0%

Value $79,938 (+12.6%) Shares 217 (+31.5%) Share Price $368.38 Est. Cost/Share $415.45 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $50,843 (+20.5%) Shares 1,376 (+53.2%) Share Price $36.95 Est. Cost/Share $43.51 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.0%

Value $26,251 (+47.3%) Shares 620 (+74.6%) Share Price $42.34 Est. Cost/Share $43.19 Unrealized @ Report Date —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $101K (-7.2%) Shares 1,894 (+7.0%) Share Price $53.11 Est. Cost/Share $60.73 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $5,613 (+342.7%) Shares 130 (+333.3%) Share Price $43.18 Est. Cost/Share $43.75 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $14,143 (+28.2%) Shares 111 (+9.9%) Share Price $127.41 Est. Cost/Share $110.90 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $19,702 (+15.4%) Shares 739 (+18.8%) Share Price $26.66 Est. Cost/Share $27.99 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $7,594 (-19.7%) Shares 584 (+2.6%) Share Price $13.00 Est. Cost/Share $16.53 Unrealized @ Report Date —

WPC WP CAREY INC COM 0.0%

Value $26,522 (+6.6%) Shares 371 (+1.4%) Share Price $71.49 Est. Cost/Share $68.03 Unrealized @ Report Date —

VTRS VIATRIS INC COM 0.0%

Value $2,191 (+145.6%) Shares 138 (+109.1%) Share Price $15.88 Est. Cost/Share $15.02 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $3,226 (+44.6%) Shares 420 (+30.8%) Share Price $7.68 Est. Cost/Share $7.98 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $11,970 (-6.1%) Shares 187 (+4.5%) Share Price $64.01 Est. Cost/Share $81.47 Unrealized @ Report Date —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1,276 (+139.4%) Shares 11 (+175.0%) Share Price $116.00 Est. Cost/Share $122.27 Unrealized @ Report Date —

— FRANKLIN MASTER INTER INCOME SH BEN INT 0.1%

Value $457K (+0.1%) Shares 141,560 (+1.3%) Share Price $3.23 Est. Cost/Share $4.66 Unrealized @ Report Date —

WAB WABTEC COM 0.0%

Value $2,157 (+23.3%) Shares 8 (+14.3%) Share Price $269.63 Est. Cost/Share $242.77 Unrealized @ Report Date —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $2,445 (+15.4%) Shares 25 (+4.2%) Share Price $97.80 Est. Cost/Share $88.67 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $339 (+158.8%) Shares 30 (+200.0%) Share Price $11.30 Est. Cost/Share $14.39 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $650 (+40.4%) Shares 8 (+33.3%) Share Price $81.25 Est. Cost/Share $78.19 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $771 (-13.7%) Shares 55 (+1.9%) Share Price $14.02 Est. Cost/Share $18.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	369,453 (+6.3%)	$26.32M (+18.2%)	7.0%	$71.25	$52.61	—	ETF	921943858
VUG	VANGUARD GROWTH ETF	252,268 (+506.6%)	$21.75M (+19.7%)	5.8%	$86.22	$117.25	—	ETF	922908736
VTV	VANGUARD VALUE ETF	89,352 (+4.5%)	$19.47M (+16.0%)	5.2%	$217.93	$153.53	—	ETF	922908744
QQQM	INVESCO NASDAQ 100 ETF	29,207 (+2.9%)	$8.849M (+31.2%)	2.3%	$302.97	$239.45	—	ETF	46138G649
VO	VANGUARD MID CAP	172,692 (+312.1%)	$13.92M (+15.7%)	3.7%	$80.60	$119.01	—	ETF	922908629
JAVA	JPMORGAN ACTIVE VALUE ETF	182,052 (+1.3%)	$14.46M (+12.1%)	3.8%	$79.41	$65.88	—	ETF	46641Q167
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	244,837 (+23.1%)	$5.012M (+22.8%)	1.3%	$20.47	$20.69	—	ETF	46139W759
LLY	ELI LILLY & CO COM	516 (+448.9%)	$619K (+614.8%)	0.2%	$1199.82	$1172.00	—	Stock	532457108
VGT	VANGUARD INFORMATION TECHNOLOGY	16,400 (+700.0%)	$1.96M (+37.0%)	0.5%	$119.52	$152.39	—	ETF	92204A702
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	27,125 (+54.2%)	$1.173M (+59.4%)	0.3%	$43.23	$37.10	—	ETF	45782C748
SOXX	ISHARES TR ISHARES SEMICDTR	616 (+2700.0%)	$395K (+5291.8%)	0.1%	$641.07	$630.06	—	ETF	464287523
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	15,772 (+302.8%)	$500K (+324.1%)	0.1%	$31.73	$31.33	—	ETF	45783Y293
GOOGL	GOOGLE INC	5,205 (+1.0%)	$1.86M (+25.5%)	0.5%	$357.39	$110.23	—	Stock	02079K305
AVGO	BROADCOM INC COM	4,730 (+2.1%)	$1.787M (+24.6%)	0.5%	$377.75	$161.02	—	Stock	11135F101
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	42,242 (+20.2%)	$1.403M (+26.1%)	0.4%	$33.21	$29.94	—	ETF	45782C367
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	4,232 (+47.9%)	$418K (+136.0%)	0.1%	$98.67	$73.77	—	Stock	88636J600
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	571,677 (+2.2%)	$11.73M (+1.8%)	3.1%	$20.51	$20.28	—	ETF	46139W858
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	33,599 (+12.9%)	$1.388M (+16.8%)	0.4%	$41.30	$30.92	—	ETF	45782C318
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	246,767 (+3.8%)	$5.099M (+3.6%)	1.4%	$20.66	$20.58	—	ETF	46139W783
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	12,035 (+68.0%)	$375K (+78.0%)	0.1%	$31.18	$29.13	—	ETF	45783Y285
CSCO	CISCO SYS INC	3,287 (+3.1%)	$386K (+56.1%)	0.1%	$117.46	$57.52	—	Stock	17275R102
NET	CLOUDFLARE INC CL A COM	2,644 (+3.9%)	$649K (+23.5%)	0.2%	$245.28	$88.34	—	Stock	18915M107
GLW	CORNING INC COM	926 (+10.2%)	$237K (+107.1%)	0.1%	$255.43	$125.03	—	Stock	219350105
NEE	NEXTERA ENERGY INC COM	3,021 (+67.7%)	$265K (+58.5%)	0.1%	$87.77	$87.41	—	Stock	65339F101
AMGN	AMGEN INC	291 (+592.9%)	$105K (+613.1%)	0.0%	$362.12	$360.32	—	Stock	031162100
JPM	JPMORGAN CHASE & CO COM	1,751 (+4.8%)	$573K (+16.6%)	0.2%	$327.33	$174.92	—	Stock	46625H100
WMT	WALMART INC COM	2,588 (+48.5%)	$293K (+35.3%)	0.1%	$113.28	$119.17	—	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	2,472 (+8.8%)	$628K (+13.0%)	0.2%	$253.97	$142.76	—	Stock	478160104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,151 (+20.3%)	$412K (+20.3%)	0.1%	$50.57	$50.67	—	ETF	46641Q837
ETN	EATON CORP PLC SHS	692 (+7.3%)	$295K (+27.8%)	0.1%	$426.12	$314.82	—	Stock	G29183103
GE	GE AEROSPACE COM NEW	611 (+4.4%)	$228K (+37.3%)	0.1%	$373.46	$320.54	—	Stock	369604301
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,402 (+37.5%)	$179K (+48.3%)	0.0%	$52.76	$49.97	—	ETF	808524755
GEV	GE VERNOVA INC COM	175 (+3.6%)	$206K (+39.4%)	0.1%	$1174.86	$751.94	—	Stock	36828A101
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	16,167 (+7.4%)	$492K (+12.7%)	0.1%	$30.44	$28.48	—	ETF	45783Y343
BSMZ	INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF	5,920 (+49.9%)	$152K (+52.9%)	0.0%	$25.64	$25.30	—	ETF	46138J353
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	309 (+8.8%)	$148K (+53.8%)	0.0%	$477.57	$349.25	—	ADR	874039100
MRK	MERCK & CO INC	766 (+79.8%)	$98,431 (+92.1%)	0.0%	$128.50	$120.59	—	Stock	58933Y105
LRCX	LAM RESEARCH CORP COM NEW	205 (+4.1%)	$88,837 (+111.1%)	0.0%	$433.35	$234.04	—	Stock	512807306
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,392 (+300.0%)	$297K (+16.5%)	0.1%	$124.17	$173.84	—	ETF	464287614
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,493 (+105.4%)	$79,049 (+112.3%)	0.0%	$31.71	$31.21	—	ETF	808524797
ALL	ALLSTATE CORP	268 (+127.1%)	$63,768 (+160.6%)	0.0%	$237.94	$222.53	—	Stock	020002101
D	DOMINION RESOURCES INC	1,207 (+43.7%)	$82,426 (+58.7%)	0.0%	$68.29	$63.65	—	Stock	25746U109
T	AT&T INC COM	5,268 (+10.0%)	$109K (-21.5%)	0.0%	$20.70	$25.29	—	Stock	00206R102
BAC	BANK OF AMER CORP COM	2,716 (+3.8%)	$155K (+21.4%)	0.0%	$56.98	$53.79	—	Stock	060505104
KO	COCA COLA CO COM	2,992 (+4.1%)	$243K (+11.2%)	0.1%	$81.27	$69.86	—	Stock	191216100
MCD	MCDONALDS CORP COM	837 (+4.6%)	$226K (-9.1%)	0.1%	$270.17	$248.98	—	Stock	580135101
IBIT	ISHARES BITCOIN TRUST ETF	3,566 (+41.7%)	$119K (+22.8%)	0.0%	$33.29	$36.91	—	ETF	46438F101
DUK	DUKE ENERGY CORP NEW COM NEW	309 (+128.9%)	$39,113 (+121.3%)	0.0%	$126.58	$124.09	—	Stock	26441C204
VYM	VANGUARD HIGH DIVIDEND YIELD	597 (+20.1%)	$94,344 (+28.2%)	0.0%	$158.03	$149.76	—	ETF	921946406
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	432 (+2173.7%)	$20,922 (+2191.6%)	0.0%	$48.43	$48.41	—	ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO COM	865 (+68.3%)	$49,841 (+59.9%)	0.0%	$57.62	$57.51	—	Stock	110122108
SO	SOUTHERN CO COM	376 (+101.1%)	$35,987 (+99.4%)	0.0%	$95.71	$92.64	—	Stock	842587107
CVX	CHEVRON CORPORATION COM	832 (+13.0%)	$138K (-9.4%)	0.0%	$165.76	$171.16	—	Stock	166764100
XLF	FINANCIAL SELECT SECTOR SPDR	1,363 (+13.6%)	$73,051 (+23.3%)	0.0%	$53.60	$49.88	—	ETF	81369Y605
PFE	PFIZER INC COM	2,993 (+43.1%)	$72,071 (+22.7%)	0.0%	$24.08	$25.55	—	Stock	717081103
GLD	SPDR GOLD ETF	217 (+31.5%)	$79,938 (+12.6%)	0.0%	$368.38	$415.45	—	ETF	78463V107
BP	BP PLC SPONSORED ADR	1,376 (+53.2%)	$50,843 (+20.5%)	0.0%	$36.95	$43.51	—	ADR	055622104
VZ	VERIZON COMMUNICATIONS	620 (+74.6%)	$26,251 (+47.3%)	0.0%	$42.34	$43.19	—	Stock	92343V104
XLE	ENERGY SELECT SECTOR SPDR	1,894 (+7.0%)	$101K (-7.2%)	0.0%	$53.11	$60.73	—	ETF	81369Y506
LW	LAMB WESTON HLDGS INC COM	130 (+333.3%)	$5,613 (+342.7%)	0.0%	$43.18	$43.75	—	Stock	513272104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	111 (+9.9%)	$14,143 (+28.2%)	0.0%	$127.41	$110.90	—	ETF	92206C680
WBD	WARNER BROS DISCOVERY INC COM SER A	739 (+18.8%)	$19,702 (+15.4%)	0.0%	$26.66	$27.99	—	Stock	934423104
BPRE	BLUEROCK PVT REAL ESTATE FD COM	584 (+2.6%)	$7,594 (-19.7%)	0.0%	$13.00	$16.53	—	CEF	09631P102
WPC	WP CAREY INC COM	371 (+1.4%)	$26,522 (+6.6%)	0.0%	$71.49	$68.03	—	REIT	92936U109
VTRS	VIATRIS INC COM	138 (+109.1%)	$2,191 (+145.6%)	0.0%	$15.88	$15.02	—	Stock	92556V106
LUMN	LUMEN TECHNOLOGIES INC COM	420 (+30.8%)	$3,226 (+44.6%)	0.0%	$7.68	$7.98	—	Stock	550241103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	187 (+4.5%)	$11,970 (-6.1%)	0.0%	$64.01	$81.47	—	Stock	36266G107
NLR	VANECK URANIUM AND NUCLEAR ETF	11 (+175.0%)	$1,276 (+139.4%)	0.0%	$116.00	$122.27	—	ETF	92189F601
—	FRANKLIN MASTER INTER INCOME SH BEN INT	141,560 (+1.3%)	$457K (+0.1%)	0.1%	$3.23	$4.66	—	CEF	746909100
WAB	WABTEC COM	8 (+14.3%)	$2,157 (+23.3%)	0.0%	$269.63	$242.77	—	Stock	929740108
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	25 (+4.2%)	$2,445 (+15.4%)	0.0%	$97.80	$88.67	—	ETF	316092709
KD	KYNDRYL HLDGS INC COMMON STOCK	30 (+200.0%)	$339 (+158.8%)	0.0%	$11.30	$14.39	—	Stock	50155Q100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8 (+33.3%)	$650 (+40.4%)	0.0%	$81.25	$78.19	—	ETF	921909768
SSTK	SHUTTERSTOCK INC COM	55 (+1.9%)	$771 (-13.7%)	0.0%	$14.02	$18.11	—	Stock	825690100

Exited Positions (35)

XOM EXXON MOBIL CORP COM 0.2%

Value $717K Shares 4,224 Share Price $169.66 Est. Cost/Share $50.64 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%

Value $390K Shares 8,355 Share Price $46.70 Est. Cost/Share $42.99 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $43,215 Shares 106 Share Price $407.69 Est. Cost/Share $407.69 Unrealized @ Report Date —

PHM PULTE GROUP INC COM 0.0%

Value $42,715 Shares 363 Share Price $117.67 Est. Cost/Share $131.41 Unrealized @ Report Date —

CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%

Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $29,542 Shares 300 Share Price $98.47 Est. Cost/Share $98.47 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $29,158 Shares 129 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $24,246 Shares 50 Share Price $484.92 Est. Cost/Share $497.31 Unrealized @ Report Date —

ETHT PROSHARES ULTRA ETHER ETF 0.0%

Value $22,470 Shares 1,500 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $22,417 Shares 110 Share Price $203.79 Est. Cost/Share $203.79 Unrealized @ Report Date —

MDB MONGODB INC CL A 0.0%

Value $18,358 Shares 75 Share Price $244.77 Est. Cost/Share $376.18 Unrealized @ Report Date —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $18,225 Shares 1,500 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $16,481 Shares 837 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —

WIX WIX COM LTD SHS 0.0%

Value $13,511 Shares 150 Share Price $90.07 Est. Cost/Share $81.46 Unrealized @ Report Date —

ZTS ZOETIS INC CL A 0.0%

Value $10,639 Shares 90 Share Price $118.21 Est. Cost/Share $125.98 Unrealized @ Report Date —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $5,814 Shares 200 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $5,460 Shares 80 Share Price $68.25 Est. Cost/Share $113.29 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4,210 Shares 1 Share Price $4210.00 Est. Cost/Share $4781.74 Unrealized @ Report Date —

UPST UPSTART HLDGS INC COM 0.0%

Value $2,309 Shares 90 Share Price $25.66 Est. Cost/Share $40.17 Unrealized @ Report Date —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $1,825 Shares 100 Share Price $18.25 Est. Cost/Share $21.60 Unrealized @ Report Date —

— ZWEIG TOTAL RETURN FD INC 0.0%

Value $1,423 Shares 215 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.0%

Value $1,308 Shares 26 Share Price $50.31 Est. Cost/Share $40.25 Unrealized @ Report Date —

ALC ALCON AG ORD SHS 0.0%

Value $1,206 Shares 16 Share Price $75.38 Est. Cost/Share $80.48 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1,150 Shares 3 Share Price $383.33 Est. Cost/Share $383.33 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $1,080 Shares 50 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $657 Shares 15 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC COM 0.0%

Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $77.43 Unrealized @ Report Date —

BROS DUTCH BROS INC CL A 0.0%

Value $557 Shares 11 Share Price $50.64 Est. Cost/Share $56.86 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $239 Shares 66 Share Price $3.62 Est. Cost/Share $5.08 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $64.69 Unrealized @ Report Date —

AMCR AMCOR PLC COM NEW 0.0%

Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $45.83 Unrealized @ Report Date —

TZOO TRAVELZOO COM NEW 0.0%

Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $43.80 Unrealized @ Report Date —

NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%

Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $3.75 Unrealized @ Report Date —

— ISPECIMEN INC COM NEW 0.0%

Value $2 Shares 15 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,224	$717K	0.2%	$169.66	$50.64	—	—	30231G102
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,355	$390K	0.1%	$46.70	$42.99	—	—	46436F103
VOOG	VANGUARD S&P 500 GROWTH ETF	106	$43,215	0.0%	$407.69	$407.69	—	—	921932505
PHM	PULTE GROUP INC COM	363	$42,715	0.0%	$117.67	$131.41	—	—	745867101
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	5,000	$35,000	0.0%	$7.00	$7.00	—	—	38747R801
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	300	$29,542	0.0%	$98.47	$98.47	—	—	46138E842
HON	HONEYWELL INTL INC	129	$29,158	0.0%	$226.03	$225.93	—	—	438516106
SPOT	SPOTIFY TECHNOLOGY S A SHS	50	$24,246	0.0%	$484.92	$497.31	—	—	L8681T102
ETHT	PROSHARES ULTRA ETHER ETF	1,500	$22,470	0.0%	$14.98	$14.98	—	—	74349Y571
VOOV	VANGUARD S&P 500 VALUE ETF	110	$22,417	0.0%	$203.79	$203.79	—	—	921932703
MDB	MONGODB INC CL A	75	$18,358	0.0%	$244.77	$376.18	—	—	60937P106
TSLL	DIREXION DAILY TSLA BULL 2X ETF	1,500	$18,225	0.0%	$12.15	$12.15	—	—	25460G286
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	837	$16,481	0.0%	$19.69	$19.69	—	—	864482104
WIX	WIX COM LTD SHS	150	$13,511	0.0%	$90.07	$81.46	—	—	M98068105
ZTS	ZOETIS INC CL A	90	$10,639	0.0%	$118.21	$125.98	—	—	98978V103
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	200	$5,814	0.0%	$29.07	$29.07	—	—	45783Y244
TEAM	ATLASSIAN CORPORATION CL A	80	$5,460	0.0%	$68.25	$113.29	—	—	049468101
BKNG	BOOKING HOLDINGS INC COM	1	$4,210	0.0%	$4210.00	$4781.74	—	—	09857L108
UPST	UPSTART HLDGS INC COM	90	$2,309	0.0%	$25.66	$40.17	—	—	91680M107
UUUU	ENERGY FUELS INC COM NEW	100	$1,825	0.0%	$18.25	$21.60	—	—	292671708
—	ZWEIG TOTAL RETURN FD INC	215	$1,423	0.0%	$6.62	$6.62	—	—	92835W107
DVN	DEVON ENERGY CORP	26	$1,308	0.0%	$50.31	$40.25	—	—	25179M103
ALC	ALCON AG ORD SHS	16	$1,206	0.0%	$75.38	$80.48	—	—	H01301128
SMH	VANECK SEMICONDUCTOR ETF	3	$1,150	0.0%	$383.33	$383.33	—	—	92189F676
RCUS	ARCUS BIOSCIENCES INC COM	50	$1,080	0.0%	$21.60	$21.27	—	—	03969F109
OHI	OMEGA HEALTHCARE INVS INC COM	15	$657	0.0%	$43.80	$43.80	—	—	681936100
INSP	INSPIRE MED SYS INC COM	11	$567	0.0%	$51.55	$77.43	—	—	457730109
BROS	DUTCH BROS INC CL A	11	$557	0.0%	$50.64	$56.86	—	—	26701L100
UWMC	UWM HOLDINGS CORPORATION COM CL A	66	$239	0.0%	$3.62	$5.08	—	—	91823B109
AFRM	AFFIRM HLDGS INC COM CL A	3	$137	0.0%	$45.67	$64.69	—	—	00827B106
AMCR	AMCOR PLC COM NEW	2	$80	0.0%	$40.00	$45.83	—	—	G0250X149
TZOO	TRAVELZOO COM NEW	12	$71	0.0%	$5.92	$5.93	—	—	89421Q205
IP	INTERNATIONAL PAPER CO COM	1	$36	0.0%	$36.00	$43.80	—	—	460146103
NAII	NATURAL ALTERNATIVES INTL INC COM NEW	7	$18	0.0%	$2.57	$3.75	—	—	638842302
—	ISPECIMEN INC COM NEW	15	$2	0.0%	$0.13	$0.13	—	—	45032V108

Decreased Positions (84)

QQQ POWERSHARES QQQ TR 2.5%

Value $9.528M (+20.3%) Shares 12,939 (-5.7%) Share Price $736.39 Est. Cost/Share $405.06 Unrealized @ Report Date —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.1%

Value $8.014M (+16.9%) Shares 221,813 (-5.9%) Share Price $36.13 Est. Cost/Share $41.85 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.4%

Value $1.618M (-40.4%) Shares 137,852 (-43.0%) Share Price $11.74 Est. Cost/Share $12.50 Unrealized @ Report Date —

SCHV SCHWAB US LARGE CAP VALUE ETF 3.4%

Value $12.84M (+9.2%) Shares 368,785 (-4.3%) Share Price $34.81 Est. Cost/Share $37.32 Unrealized @ Report Date —

SCHG SCHWAB US LARGE CAP GROWTH ETF 3.8%

Value $14.4M (+7.7%) Shares 425,446 (-7.3%) Share Price $33.84 Est. Cost/Share $41.18 Unrealized @ Report Date —

SCHM SCHWAB US MID-CAP ETF 2.4%

Value $8.958M (+12.6%) Shares 242,964 (-5.5%) Share Price $36.87 Est. Cost/Share $37.57 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.4%

Value $1.607M (-29.6%) Shares 132,609 (-33.2%) Share Price $12.12 Est. Cost/Share $13.29 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP COM 0.1%

Value $539K (-47.6%) Shares 23,705 (-47.5%) Share Price $22.75 Est. Cost/Share $15.09 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP COM 0.1%

Value $348K (-58.4%) Shares 9,908 (-49.8%) Share Price $35.14 Est. Cost/Share $32.52 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value $2.352M (-16.4%) Shares 41,640 (-16.1%) Share Price $56.48 Est. Cost/Share $55.50 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II COM 0.4%

Value $1.56M (-22.0%) Shares 204,956 (-22.4%) Share Price $7.61 Est. Cost/Share $8.17 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $4.052M (+10.6%) Shares 14,002 (-3.0%) Share Price $289.37 Est. Cost/Share $141.52 Unrealized @ Report Date —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%

Value $1.019M (-26.2%) Shares 20,884 (-30.5%) Share Price $48.81 Est. Cost/Share $37.74 Unrealized @ Report Date —

CSM PROSHARES LARGE CAP CORE PLUS 1.0%

Value $3.721M (+10.4%) Shares 43,670 (-3.1%) Share Price $85.22 Est. Cost/Share $66.20 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%

Value $9.298M (+3.7%) Shares 335,652 (-7.3%) Share Price $27.70 Est. Cost/Share $25.94 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $504K (+161.7%) Shares 867 (-8.4%) Share Price $580.91 Est. Cost/Share $221.70 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $472K (+174.5%) Shares 409 (-19.6%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.9%

Value $3.578M (-7.3%) Shares 183,258 (-7.3%) Share Price $19.52 Est. Cost/Share $21.07 Unrealized @ Report Date —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%

Value $2.655M (+9.5%) Shares 43,195 (-1.1%) Share Price $61.46 Est. Cost/Share $50.35 Unrealized @ Report Date —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.4%

Value $5.179M (+4.4%) Shares 112,864 (-3.3%) Share Price $45.89 Est. Cost/Share $34.47 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%

Value $70,054 (-73.3%) Shares 1,932 (-75.8%) Share Price $36.26 Est. Cost/Share $25.25 Unrealized @ Report Date —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.5%

Value $5.689M (+2.9%) Shares 114,952 (-4.1%) Share Price $49.49 Est. Cost/Share $40.75 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $550K (-22.3%) Shares 4,816 (-19.3%) Share Price $114.18 Est. Cost/Share $42.64 Unrealized @ Report Date —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.1%

Value $4.322M (+2.9%) Shares 97,460 (-5.2%) Share Price $44.35 Est. Cost/Share $35.23 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $2.336M (+5.0%) Shares 39,142 (-4.9%) Share Price $59.69 Est. Cost/Share $41.49 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $46,059 (-68.4%) Shares 556 (-73.4%) Share Price $82.84 Est. Cost/Share $69.75 Unrealized @ Report Date —

IVV ISHARES S&P 500 INDEX 0.2%

Value $871K (+12.3%) Shares 1,164 (-1.9%) Share Price $748.57 Est. Cost/Share $433.24 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $1.727M (-4.9%) Shares 3,451 (-9.0%) Share Price $500.39 Est. Cost/Share $236.94 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value $521K (-12.5%) Shares 17,712 (-23.8%) Share Price $29.43 Est. Cost/Share $31.03 Unrealized @ Report Date —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.6%

Value $6.023M (+1.2%) Shares 131,965 (-5.3%) Share Price $45.64 Est. Cost/Share $33.19 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $19,594 (-76.2%) Shares 140 (-80.7%) Share Price $139.96 Est. Cost/Share $116.18 Unrealized @ Report Date —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.5%

Value $1.794M (-3.3%) Shares 38,661 (-10.1%) Share Price $46.41 Est. Cost/Share $38.78 Unrealized @ Report Date —

INTC INTEL CORP COM 0.0%

Value $89,224 (+207.7%) Shares 639 (-2.7%) Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $126K (+90.8%) Shares 165 (-2.4%) Share Price $763.14 Est. Cost/Share $431.12 Unrealized @ Report Date —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $11,982 (-82.4%) Shares 171 (-84.3%) Share Price $70.07 Est. Cost/Share $62.44 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $190K (-22.3%) Shares 1,625 (-2.6%) Share Price $116.67 Est. Cost/Share $123.11 Unrealized @ Report Date —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.4%

Value $1.374M (+3.9%) Shares 37,426 (-1.8%) Share Price $36.73 Est. Cost/Share $32.96 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $509K (+10.0%) Shares 682 (-4.2%) Share Price $746.77 Est. Cost/Share $458.59 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.461M (+3.1%) Shares 2,128 (-10.3%) Share Price $686.72 Est. Cost/Share $418.48 Unrealized @ Report Date —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.3%

Value $1.22M (+3.2%) Shares 32,990 (-2.2%) Share Price $36.99 Est. Cost/Share $34.86 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $10,727 (-76.8%) Shares 195 (-79.6%) Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.3%

Value $1.074M (+3.4%) Shares 31,611 (-2.5%) Share Price $33.97 Est. Cost/Share $26.00 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $461K (+8.1%) Shares 4,512 (-5.3%) Share Price $102.20 Est. Cost/Share $71.79 Unrealized @ Report Date —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%

Value $197K (-13.7%) Shares 12,035 (-13.3%) Share Price $16.38 Est. Cost/Share $16.46 Unrealized @ Report Date —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $54,981 (-36.3%) Shares 3,041 (-20.0%) Share Price $18.08 Est. Cost/Share $31.21 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.0%

Value $42,596 (-39.9%) Shares 40 (-60.0%) Share Price $1064.90 Est. Cost/Share $684.39 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.1%

Value $493K (-5.2%) Shares 4,506 (-4.4%) Share Price $109.43 Est. Cost/Share $117.94 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.1%

Value $371K (+7.6%) Shares 1,320 (-7.2%) Share Price $281.21 Est. Cost/Share $207.18 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.1%

Value $195K (-10.5%) Shares 2,629 (-12.4%) Share Price $74.34 Est. Cost/Share $66.35 Unrealized @ Report Date —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.8%

Value $3.042M (-0.7%) Shares 70,645 (-7.6%) Share Price $43.06 Est. Cost/Share $32.40 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $210K (+11.5%) Shares 2,567 (-3.5%) Share Price $81.95 Est. Cost/Share $70.91 Unrealized @ Report Date —

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%

Value $234K (-8.4%) Shares 3,434 (-12.7%) Share Price $68.22 Est. Cost/Share $47.78 Unrealized @ Report Date —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.5%

Value $1.81M (-1.1%) Shares 101,248 (-1.9%) Share Price $17.88 Est. Cost/Share $19.32 Unrealized @ Report Date —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $129K (-12.5%) Shares 4,119 (-16.3%) Share Price $31.24 Est. Cost/Share $29.89 Unrealized @ Report Date —

CDE COEUR MNG INC COM NEW 0.0%

Value $23,125 (-43.0%) Shares 1,417 (-34.5%) Share Price $16.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%

Value $1.135M (-1.4%) Shares 71,896 (-2.2%) Share Price $15.78 Est. Cost/Share $20.17 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $178K (-8.1%) Shares 1,848 (-8.0%) Share Price $96.27 Est. Cost/Share $88.63 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $123K (-10.7%) Shares 4,451 (-16.3%) Share Price $27.59 Est. Cost/Share $25.88 Unrealized @ Report Date —

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

Value $181K (+8.6%) Shares 5,823 (-2.8%) Share Price $31.10 Est. Cost/Share $27.85 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.1%

Value $533K (-2.6%) Shares 947 (-1.0%) Share Price $563.29 Est. Cost/Share $225.24 Unrealized @ Report Date —

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $42,929 (-24.7%) Shares 2,103 (-17.4%) Share Price $20.41 Est. Cost/Share $22.39 Unrealized @ Report Date —

NKE NIKE INC CLASS B 0.0%

Value $17,528 (-44.0%) Shares 427 (-27.9%) Share Price $41.05 Est. Cost/Share $63.98 Unrealized @ Report Date —

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.3%

Value $1.258M (-1.1%) Shares 41,694 (-6.1%) Share Price $30.17 Est. Cost/Share $27.90 Unrealized @ Report Date —

ADBE ADOBE INC COM 0.0%

Value $33,213 (-28.8%) Shares 162 (-15.6%) Share Price $205.02 Est. Cost/Share $289.87 Unrealized @ Report Date —

NVS NOVARTIS AG ADR 0.0%

Value $1,410 (-90.0%) Shares 9 (-90.2%) Share Price $156.67 Est. Cost/Share $152.75 Unrealized @ Report Date —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value $29,894 (-28.9%) Shares 73 (-38.1%) Share Price $409.51 Est. Cost/Share $356.56 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $55,385 (-17.1%) Shares 2,256 (-3.1%) Share Price $24.55 Est. Cost/Share $29.82 Unrealized @ Report Date —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%

Value $440K (+2.5%) Shares 12,230 (-3.8%) Share Price $35.97 Est. Cost/Share $26.22 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $162K (+7.0%) Shares 538 (-11.7%) Share Price $300.45 Est. Cost/Share $248.00 Unrealized @ Report Date —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $100K (+9.6%) Shares 930 (-7.0%) Share Price $107.82 Est. Cost/Share $91.52 Unrealized @ Report Date —

B BARRICK GOLD CORP F 0.0%

Value $47,455 (-11.3%) Shares 1,292 (-1.5%) Share Price $36.73 Est. Cost/Share $48.30 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $14,894 (-26.1%) Shares 70 (-33.3%) Share Price $212.77 Est. Cost/Share $191.92 Unrealized @ Report Date —

IJR ISHARES S&P SMALLCAP 600 ETF 0.0%

Value $54,973 (-7.9%) Shares 371 (-22.7%) Share Price $148.18 Est. Cost/Share $124.40 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $87,728 (-3.8%) Shares 361 (-14.0%) Share Price $243.01 Est. Cost/Share $217.22 Unrealized @ Report Date —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%

Value $565K (-0.6%) Shares 14,846 (-5.3%) Share Price $38.08 Est. Cost/Share $36.28 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME FD COM 0.1%

Value $530K (+0.6%) Shares 69,043 (-1.3%) Share Price $7.67 Est. Cost/Share $8.56 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $21,175 (+17.8%) Shares 262 (-1.5%) Share Price $80.82 Est. Cost/Share $67.59 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $126K (+1.8%) Shares 1,521 (-1.9%) Share Price $82.64 Est. Cost/Share $90.04 Unrealized @ Report Date —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $62,384 (+3.0%) Shares 171 (-14.5%) Share Price $364.82 Est. Cost/Share $302.88 Unrealized @ Report Date —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $65,213 (+2.0%) Shares 792 (-11.1%) Share Price $82.34 Est. Cost/Share $71.73 Unrealized @ Report Date —

IONQ IONQ INC COM 0.0%

Value $1,065 (-41.4%) Shares 20 (-68.3%) Share Price $53.25 Est. Cost/Share $41.41 Unrealized @ Report Date —

F FORD MOTOR COMPANY 0.0%

Value $5,560 (+13.5%) Shares 400 (-5.7%) Share Price $13.90 Est. Cost/Share $13.74 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $3,205 (-4.9%) Shares 89 (-2.2%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $1,344 (+4.2%) Shares 800 (-18.1%) Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	POWERSHARES QQQ TR	12,939 (-5.7%)	$9.528M (+20.3%)	2.5%	$736.39	$405.06	—	ETF	46090E103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	221,813 (-5.9%)	$8.014M (+16.9%)	2.1%	$36.13	$41.85	—	ETF	808524607
—	NUVEEN AMT FREE QLTY MUN INCME COM	137,852 (-43.0%)	$1.618M (-40.4%)	0.4%	$11.74	$12.50	—	CEF	670657105
SCHV	SCHWAB US LARGE CAP VALUE ETF	368,785 (-4.3%)	$12.84M (+9.2%)	3.4%	$34.81	$37.32	—	ETF	808524409
SCHG	SCHWAB US LARGE CAP GROWTH ETF	425,446 (-7.3%)	$14.4M (+7.7%)	3.8%	$33.84	$41.18	—	ETF	808524300
SCHM	SCHWAB US MID-CAP ETF	242,964 (-5.5%)	$8.958M (+12.6%)	2.4%	$36.87	$37.57	—	ETF	808524508
—	NUVEEN QUALITY MUNCP INCOME FD COM	132,609 (-33.2%)	$1.607M (-29.6%)	0.4%	$12.12	$13.29	—	CEF	67066V101
AM	ANTERO MIDSTREAM CORP COM	23,705 (-47.5%)	$539K (-47.6%)	0.1%	$22.75	$15.09	—	Stock	03676B102
AR	ANTERO RESOURCES CORP COM	9,908 (-49.8%)	$348K (-58.4%)	0.1%	$35.14	$32.52	—	Stock	03674X106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,640 (-16.1%)	$2.352M (-16.4%)	0.6%	$56.48	$55.50	—	ETF	46641Q332
—	PIMCO MUN INCOME FD II COM	204,956 (-22.4%)	$1.56M (-22.0%)	0.4%	$7.61	$8.17	—	CEF	72200W106
AAPL	APPLE INC	14,002 (-3.0%)	$4.052M (+10.6%)	1.1%	$289.37	$141.52	—	Stock	037833100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	20,884 (-30.5%)	$1.019M (-26.2%)	0.3%	$48.81	$37.74	—	ETF	45782C813
CSM	PROSHARES LARGE CAP CORE PLUS	43,670 (-3.1%)	$3.721M (+10.4%)	1.0%	$85.22	$66.20	—	ETF	74347R248
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	335,652 (-7.3%)	$9.298M (+3.7%)	2.5%	$27.70	$25.94	—	ETF	808524805
AMD	ADVANCED MICRO DEVICES INC COM	867 (-8.4%)	$504K (+161.7%)	0.1%	$580.91	$221.70	—	Stock	007903107
MU	MICRON TECHNOLOGY INC COM	409 (-19.6%)	$472K (+174.5%)	0.1%	$1154.29	$387.04	—	Stock	595112103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	183,258 (-7.3%)	$3.578M (-7.3%)	0.9%	$19.52	$21.07	—	ETF	46138J791
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	43,195 (-1.1%)	$2.655M (+9.5%)	0.7%	$61.46	$50.35	—	ETF	46654Q203
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	112,864 (-3.3%)	$5.179M (+4.4%)	1.4%	$45.89	$34.47	—	ETF	45782C540
SCHE	SCHWAB EMERGING MARKET EQ ETF	1,932 (-75.8%)	$70,054 (-73.3%)	0.0%	$36.26	$25.25	—	ETF	808524706
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	114,952 (-4.1%)	$5.689M (+2.9%)	1.5%	$49.49	$40.75	—	ETF	45782C508
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,816 (-19.3%)	$550K (-22.3%)	0.1%	$114.18	$42.64	—	Stock	82509L107
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	97,460 (-5.2%)	$4.322M (+2.9%)	1.1%	$44.35	$35.23	—	ETF	45782C573
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,142 (-4.9%)	$2.336M (+5.0%)	0.6%	$59.69	$41.49	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	556 (-73.4%)	$46,059 (-68.4%)	0.0%	$82.84	$69.75	—	ETF	46434G103
IVV	ISHARES S&P 500 INDEX	1,164 (-1.9%)	$871K (+12.3%)	0.2%	$748.57	$433.24	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,451 (-9.0%)	$1.727M (-4.9%)	0.5%	$500.39	$236.94	—	Stock	084670702
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	17,712 (-23.8%)	$521K (-12.5%)	0.1%	$29.43	$31.03	—	ETF	808524201
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	131,965 (-5.3%)	$6.023M (+1.2%)	1.6%	$45.64	$33.19	—	ETF	45782C680
C	CITIGROUP INC	140 (-80.7%)	$19,594 (-76.2%)	0.0%	$139.96	$116.18	—	Stock	172967424
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	38,661 (-10.1%)	$1.794M (-3.3%)	0.5%	$46.41	$38.78	—	ETF	45782C797
INTC	INTEL CORP COM	639 (-2.7%)	$89,224 (+207.7%)	0.0%	$139.63	$46.43	—	Stock	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	165 (-2.4%)	$126K (+90.8%)	0.0%	$763.14	$431.12	—	Stock	22788C105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	171 (-84.3%)	$11,982 (-82.4%)	0.0%	$70.07	$62.44	—	ETF	25434V609
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,625 (-2.6%)	$190K (-22.3%)	0.1%	$116.67	$123.11	—	Stock	69608A108
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	37,426 (-1.8%)	$1.374M (+3.9%)	0.4%	$36.73	$32.96	—	ETF	45783Y459
SPY	SPDR S&P 500 ETF	682 (-4.2%)	$509K (+10.0%)	0.1%	$746.77	$458.59	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	2,128 (-10.3%)	$1.461M (+3.1%)	0.4%	$686.72	$418.48	—	ETF	922908363
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	32,990 (-2.2%)	$1.22M (+3.2%)	0.3%	$36.99	$34.86	—	ETF	45782C631
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	195 (-79.6%)	$10,727 (-76.8%)	0.0%	$55.01	$48.46	—	ETF	25434V724
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	31,611 (-2.5%)	$1.074M (+3.4%)	0.3%	$33.97	$26.00	—	ETF	45782C284
SBUX	STARBUCKS CORP	4,512 (-5.3%)	$461K (+8.1%)	0.1%	$102.20	$71.79	—	Stock	855244109
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	12,035 (-13.3%)	$197K (-13.7%)	0.1%	$16.38	$16.46	—	ETF	46138J429
TTD	THE TRADE DESK INC COM CL A	3,041 (-20.0%)	$54,981 (-36.3%)	0.0%	$18.08	$31.21	—	Stock	88339J105
CAT	CATERPILLAR INC COM	40 (-60.0%)	$42,596 (-39.9%)	0.0%	$1064.90	$684.39	—	Stock	149123101
TIP	ISHARES TIPS BOND ETF	4,506 (-4.4%)	$493K (-5.2%)	0.1%	$109.43	$117.94	—	ETF	464287176
IBM	INTL BUSINESS MACHINES	1,320 (-7.2%)	$371K (+7.6%)	0.1%	$281.21	$207.18	—	Stock	459200101
WMB	WILLIAMS COS INC COM	2,629 (-12.4%)	$195K (-10.5%)	0.1%	$74.34	$66.35	—	Stock	969457100
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	70,645 (-7.6%)	$3.042M (-0.7%)	0.8%	$43.06	$32.40	—	ETF	45782C417
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,567 (-3.5%)	$210K (+11.5%)	0.1%	$81.95	$70.91	—	ETF	25434V401
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,434 (-12.7%)	$234K (-8.4%)	0.1%	$68.22	$47.78	—	ETF	00162Q858
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	101,248 (-1.9%)	$1.81M (-1.1%)	0.5%	$17.88	$19.32	—	ETF	33739E108
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	4,119 (-16.3%)	$129K (-12.5%)	0.0%	$31.24	$29.89	—	ETF	45782C714
CDE	COEUR MNG INC COM NEW	1,417 (-34.5%)	$23,125 (-43.0%)	0.0%	$16.32	$22.32	—	Stock	192108504
—	NUVEEN TAXABLE MUNICPAL INM FD COM	71,896 (-2.2%)	$1.135M (-1.4%)	0.3%	$15.78	$20.17	—	CEF	67074C103
DIS	DISNEY WALT CO COM	1,848 (-8.0%)	$178K (-8.1%)	0.0%	$96.27	$88.63	—	Stock	254687106
—	COHEN & STEERS INFRASTRUCTURE COM	4,451 (-16.3%)	$123K (-10.7%)	0.0%	$27.59	$25.88	—	CEF	19248A109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,823 (-2.8%)	$181K (+8.6%)	0.0%	$31.10	$27.85	—	ETF	808524771
META	META PLATFORMS INC CL A	947 (-1.0%)	$533K (-2.6%)	0.1%	$563.29	$225.24	—	Stock	30303M102
FLCH	FRANKLIN FTSE CHINA ETF	2,103 (-17.4%)	$42,929 (-24.7%)	0.0%	$20.41	$22.39	—	ETF	35473P819
NKE	NIKE INC CLASS B	427 (-27.9%)	$17,528 (-44.0%)	0.0%	$41.05	$63.98	—	Stock	654106103
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	41,694 (-6.1%)	$1.258M (-1.1%)	0.3%	$30.17	$27.90	—	ETF	45783Y145
ADBE	ADOBE INC COM	162 (-15.6%)	$33,213 (-28.8%)	0.0%	$205.02	$289.87	—	Stock	00724F101
NVS	NOVARTIS AG ADR	9 (-90.2%)	$1,410 (-90.0%)	0.0%	$156.67	$152.75	—	ADR	66987V109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	73 (-38.1%)	$29,894 (-28.9%)	0.0%	$409.51	$356.56	—	ETF	464287622
CMCSA	COMCAST CORP NEW CL A	2,256 (-3.1%)	$55,385 (-17.1%)	0.0%	$24.55	$29.82	—	Stock	20030N101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,230 (-3.8%)	$440K (+2.5%)	0.1%	$35.97	$26.22	—	ETF	45782C722
IWM	ISHARES RUSSELL 2000 ETF	538 (-11.7%)	$162K (+7.0%)	0.0%	$300.45	$248.00	—	ETF	464287655
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	930 (-7.0%)	$100K (+9.6%)	0.0%	$107.82	$91.52	—	ETF	78464A359
B	BARRICK GOLD CORP F	1,292 (-1.5%)	$47,455 (-11.3%)	0.0%	$36.73	$48.30	—	Stock	06849F108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	70 (-33.3%)	$14,894 (-26.1%)	0.0%	$212.77	$191.92	—	ETF	46137V357
IJR	ISHARES S&P SMALLCAP 600 ETF	371 (-22.7%)	$54,973 (-7.9%)	0.0%	$148.18	$124.40	—	ETF	464287804
VBR	VANGUARD SMALL CAP VALUE ETF	361 (-14.0%)	$87,728 (-3.8%)	0.0%	$243.01	$217.22	—	ETF	922908611
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	14,846 (-5.3%)	$565K (-0.6%)	0.1%	$38.08	$36.28	—	ETF	45782C524
—	NUVEEN FLOATING RATE INCOME FD COM	69,043 (-1.3%)	$530K (+0.6%)	0.1%	$7.67	$8.56	—	CEF	67072T108
ARKK	ARK INNOVATION ETF	262 (-1.5%)	$21,175 (+17.8%)	0.0%	$80.82	$67.59	—	ETF	00214Q104
WFC	WELLS FARGO & CO COM	1,521 (-1.9%)	$126K (+1.8%)	0.0%	$82.64	$90.04	—	Stock	949746101
VBK	VANGUARD SMALL CAP GROWTH ETF	171 (-14.5%)	$62,384 (+3.0%)	0.0%	$364.82	$302.88	—	ETF	922908595
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	792 (-11.1%)	$65,213 (+2.0%)	0.0%	$82.34	$71.73	—	ETF	921910725
IONQ	IONQ INC COM	20 (-68.3%)	$1,065 (-41.4%)	0.0%	$53.25	$41.41	—	Stock	46222L108
F	FORD MOTOR COMPANY	400 (-5.7%)	$5,560 (+13.5%)	0.0%	$13.90	$13.74	—	Stock	345370860
VSNT	VERSANT MEDIA GROUP INC COM CL A	89 (-2.2%)	$3,205 (-4.9%)	0.0%	$36.01	$32.14	—	Stock	925283103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	800 (-18.1%)	$1,344 (+4.2%)	0.0%	$1.68	$2.02	—	Stock	69404D108

Unchanged Positions (507)

KR KROGER CO COM 2.2%

Value $8.331M Shares 150,020 Share Price $55.53 Est. Cost/Share $45.33 Unrealized @ Report Date —

VB VANGUARD SMALL CAP ETF 2.4%

Value $8.969M Shares 29,589 Share Price $303.12 Est. Cost/Share $210.76 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 1.1%

Value $4.174M Shares 20,862 Share Price $200.09 Est. Cost/Share $100.95 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.791M Shares 5,068 Share Price $353.30 Est. Cost/Share $111.81 Unrealized @ Report Date —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.6%

Value $6.088M Shares 144,267 Share Price $42.20 Est. Cost/Share $31.46 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%

Value $2.355M Shares 6,364 Share Price $370.02 Est. Cost/Share $195.76 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $440K Shares 1,479 Share Price $297.82 Est. Cost/Share $81.07 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.6%

Value $2.326M Shares 9,758 Share Price $238.34 Est. Cost/Share $152.23 Unrealized @ Report Date —

CXW CORECIVIC INC COM 0.2%

Value $718K Shares 23,619 Share Price $30.38 Est. Cost/Share $17.14 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.4%

Value $1.639M Shares 4,765 Share Price $343.91 Est. Cost/Share $196.83 Unrealized @ Report Date —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.7%

Value $2.781M Shares 58,218 Share Price $47.77 Est. Cost/Share $31.57 Unrealized @ Report Date —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.2%

Value $12.25M Shares 659,467 Share Price $18.58 Est. Cost/Share $20.45 Unrealized @ Report Date —

INTU INTUIT COM 0.1%

Value $196K Shares 750 Share Price $261.00 Est. Cost/Share $264.89 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $574K Shares 4,171 Share Price $137.53 Est. Cost/Share $120.72 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.1%

Value $426K Shares 2,412 Share Price $176.70 Est. Cost/Share $99.39 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $464K Shares 911 Share Price $509.46 Est. Cost/Share $600.88 Unrealized @ Report Date —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $272K Shares 1,427 Share Price $190.47 Est. Cost/Share $119.62 Unrealized @ Report Date —

KGC KINROSS GOLD CORP NEW COM 0.1%

Value $242K Shares 10,256 Share Price $23.62 Est. Cost/Share $8.54 Unrealized @ Report Date —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%

Value $347K Shares 7,643 Share Price $45.44 Est. Cost/Share $27.87 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.3%

Value $1.034M Shares 1,105 Share Price $935.63 Est. Cost/Share $331.56 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $424K Shares 1,724 Share Price $246.22 Est. Cost/Share $224.93 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD SHS 0.6%

Value $2.111M Shares 126,426 Share Price $16.70 Est. Cost/Share $28.27 Unrealized @ Report Date —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.1%

Value $216K Shares 1,936 Share Price $111.55 Est. Cost/Share $79.54 Unrealized @ Report Date —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $330K Shares 2,777 Share Price $118.99 Est. Cost/Share $70.58 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.8%

Value $2.918M Shares 31,620 Share Price $92.27 Est. Cost/Share $41.77 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $337K Shares 4,925 Share Price $68.41 Est. Cost/Share $46.02 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.1%

Value $400K Shares 1,590 Share Price $251.64 Est. Cost/Share $181.05 Unrealized @ Report Date —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $188K Shares 2,859 Share Price $65.61 Est. Cost/Share $46.67 Unrealized @ Report Date —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.2%

Value $918K Shares 25,512 Share Price $36.00 Est. Cost/Share $28.63 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.1%

Value $300K Shares 1,711 Share Price $175.50 Est. Cost/Share $204.54 Unrealized @ Report Date —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $83,001 Shares 667 Share Price $124.44 Est. Cost/Share $253.23 Unrealized @ Report Date —

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.2%

Value $883K Shares 25,720 Share Price $34.32 Est. Cost/Share $32.30 Unrealized @ Report Date —

GWW WW GRAINGER INC COM 0.1%

Value $197K Shares 145 Share Price $1360.40 Est. Cost/Share $1094.66 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $127K Shares 685 Share Price $184.79 Est. Cost/Share $153.90 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.1%

Value $258K Shares 1,904 Share Price $135.40 Est. Cost/Share $159.48 Unrealized @ Report Date —

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%

Value $702K Shares 14,835 Share Price $47.35 Est. Cost/Share $31.78 Unrealized @ Report Date —

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.1%

Value $313K Shares 9,951 Share Price $31.45 Est. Cost/Share $25.02 Unrealized @ Report Date —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.1%

Value $339K Shares 11,270 Share Price $30.04 Est. Cost/Share $23.91 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $116K Shares 414 Share Price $281.03 Est. Cost/Share $234.41 Unrealized @ Report Date —

TSLA TESLA INC COM 0.1%

Value $306K Shares 729 Share Price $420.40 Est. Cost/Share $228.05 Unrealized @ Report Date —

PWR QUANTA SERVICES INC 0.0%

Value $144K Shares 200 Share Price $720.04 Est. Cost/Share $486.21 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $122K Shares 716 Share Price $169.88 Est. Cost/Share $135.05 Unrealized @ Report Date —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $232K Shares 2,353 Share Price $98.59 Est. Cost/Share $86.07 Unrealized @ Report Date —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%

Value $241K Shares 2,192 Share Price $109.83 Est. Cost/Share $124.90 Unrealized @ Report Date —

MSFT MICROSOFT 0.7%

Value $2.648M Shares 7,098 Share Price $373.01 Est. Cost/Share $185.77 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $190K Shares 2,520 Share Price $75.51 Est. Cost/Share $81.17 Unrealized @ Report Date —

— FEDERATED HERMES PREM MUNI INM COM 0.2%

Value $744K Shares 64,739 Share Price $11.49 Est. Cost/Share $14.08 Unrealized @ Report Date —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.8%

Value $3.001M Shares 147,367 Share Price $20.36 Est. Cost/Share $19.93 Unrealized @ Report Date —

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.2%

Value $795K Shares 28,254 Share Price $28.14 Est. Cost/Share $25.40 Unrealized @ Report Date —

CRM SALESFORCE COM 0.0%

Value $138K Shares 880 Share Price $156.74 Est. Cost/Share $235.77 Unrealized @ Report Date —

AFL AFLAC INC COM 0.1%

Value $405K Shares 3,452 Share Price $117.25 Est. Cost/Share $59.34 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $152K Shares 3,930 Share Price $38.59 Est. Cost/Share $45.05 Unrealized @ Report Date —

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

Value $360K Shares 5,918 Share Price $60.79 Est. Cost/Share $39.56 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $175K Shares 1,932 Share Price $90.74 Est. Cost/Share $125.48 Unrealized @ Report Date —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $120K Shares 2,148 Share Price $55.77 Est. Cost/Share $45.87 Unrealized @ Report Date —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%

Value $235K Shares 5,908 Share Price $39.80 Est. Cost/Share $30.80 Unrealized @ Report Date —

COHR COHERENT CORP COM 0.0%

Value $52,465 Shares 133 Share Price $394.47 Est. Cost/Share $213.35 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $61,673 Shares 31 Share Price $1989.45 Est. Cost/Share $1320.84 Unrealized @ Report Date —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $49,882 Shares 196 Share Price $254.50 Est. Cost/Share $194.49 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $64,782 Shares 721 Share Price $89.85 Est. Cost/Share $62.68 Unrealized @ Report Date —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $125K Shares 943 Share Price $132.24 Est. Cost/Share $112.27 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $35,466 Shares 104 Share Price $341.02 Est. Cost/Share $172.15 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 0.0%

Value $59,240 Shares 573 Share Price $103.39 Est. Cost/Share $77.96 Unrealized @ Report Date —

PSA PUBLIC STORAGE COM 0.0%

Value $121K Shares 381 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.1%

Value $192K Shares 5,825 Share Price $32.91 Est. Cost/Share $29.88 Unrealized @ Report Date —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.1%

Value $372K Shares 11,888 Share Price $31.28 Est. Cost/Share $29.81 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $394K Shares 1,253 Share Price $314.83 Est. Cost/Share $187.28 Unrealized @ Report Date —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%

Value $191K Shares 4,177 Share Price $45.63 Est. Cost/Share $41.72 Unrealized @ Report Date —

FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%

Value $69,895 Shares 339 Share Price $206.18 Est. Cost/Share $158.81 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $71,701 Shares 343 Share Price $209.04 Est. Cost/Share $179.67 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $165K Shares 697 Share Price $236.63 Est. Cost/Share $215.07 Unrealized @ Report Date —

V VISA INC 0.0%

Value $116K Shares 339 Share Price $343.38 Est. Cost/Share $329.17 Unrealized @ Report Date —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $175K Shares 1,370 Share Price $127.53 Est. Cost/Share $117.63 Unrealized @ Report Date —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $109K Shares 1,613 Share Price $67.56 Est. Cost/Share $59.22 Unrealized @ Report Date —

— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%

Value $133K Shares 13,883 Share Price $9.57 Est. Cost/Share $7.32 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $82,717 Shares 208 Share Price $397.68 Est. Cost/Share $520.97 Unrealized @ Report Date —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $110K Shares 2,227 Share Price $49.28 Est. Cost/Share $55.16 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $109K Shares 450 Share Price $242.43 Est. Cost/Share $213.67 Unrealized @ Report Date —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%

Value $221K Shares 4,796 Share Price $46.05 Est. Cost/Share $34.94 Unrealized @ Report Date —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $133K Shares 2,428 Share Price $54.62 Est. Cost/Share $49.39 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $79,660 Shares 1,750 Share Price $45.52 Est. Cost/Share $52.76 Unrealized @ Report Date —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.1%

Value $239K Shares 6,894 Share Price $34.60 Est. Cost/Share $31.87 Unrealized @ Report Date —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value $209K Shares 31,984 Share Price $6.54 Est. Cost/Share $8.06 Unrealized @ Report Date —

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%

Value $95,231 Shares 3,288 Share Price $28.96 Est. Cost/Share $25.10 Unrealized @ Report Date —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $102K Shares 1,890 Share Price $54.03 Est. Cost/Share $47.53 Unrealized @ Report Date —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value $103K Shares 932 Share Price $110.32 Est. Cost/Share $97.23 Unrealized @ Report Date —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $100K Shares 1,114 Share Price $89.92 Est. Cost/Share $79.09 Unrealized @ Report Date —

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

Value $125K Shares 3,953 Share Price $31.71 Est. Cost/Share $28.67 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC COM 0.1%

Value $255K Shares 23,603 Share Price $10.79 Est. Cost/Share $9.76 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $58,853 Shares 1,440 Share Price $40.87 Est. Cost/Share $51.54 Unrealized @ Report Date —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $23,701 Shares 38 Share Price $623.71 Est. Cost/Share $326.13 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $121K Shares 540 Share Price $223.95 Est. Cost/Share $240.81 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC COM 0.1%

Value $277K Shares 25,160 Share Price $11.01 Est. Cost/Share $14.80 Unrealized @ Report Date —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $27,321 Shares 4,006 Share Price $6.82 Est. Cost/Share $4.48 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $164K Shares 1,703 Share Price $96.58 Est. Cost/Share $90.55 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $31,294 Shares 2,632 Share Price $11.89 Est. Cost/Share $15.83 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $21,980 Shares 515 Share Price $42.68 Est. Cost/Share $85.82 Unrealized @ Report Date —

PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%

Value $131K Shares 5,665 Share Price $23.18 Est. Cost/Share $21.42 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $96,660 Shares 597 Share Price $161.91 Est. Cost/Share $163.96 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 0.0%

Value $25,769 Shares 62 Share Price $415.63 Est. Cost/Share $308.69 Unrealized @ Report Date —

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value $70,950 Shares 257 Share Price $276.07 Est. Cost/Share $241.37 Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $11,402 Shares 150 Share Price $76.01 Est. Cost/Share $19.56 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $52,591 Shares 52 Share Price $1011.37 Est. Cost/Share $932.60 Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $52,710 Shares 914 Share Price $57.67 Est. Cost/Share $48.32 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $27,769 Shares 81 Share Price $342.83 Est. Cost/Share $239.99 Unrealized @ Report Date —

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

Value $87,893 Shares 3,097 Share Price $28.38 Est. Cost/Share $25.70 Unrealized @ Report Date —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $45,199 Shares 915 Share Price $49.40 Est. Cost/Share $40.58 Unrealized @ Report Date —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%

Value $261K Shares 9,439 Share Price $27.61 Est. Cost/Share $26.84 Unrealized @ Report Date —

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

Value $105K Shares 1,354 Share Price $77.43 Est. Cost/Share $71.42 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $94,254 Shares 521 Share Price $180.91 Est. Cost/Share $175.91 Unrealized @ Report Date —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $61,126 Shares 330 Share Price $185.23 Est. Cost/Share $161.73 Unrealized @ Report Date —

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

Value $99,574 Shares 1,682 Share Price $59.20 Est. Cost/Share $54.62 Unrealized @ Report Date —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $56,548 Shares 530 Share Price $106.69 Est. Cost/Share $92.50 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.0%

Value $69,632 Shares 256 Share Price $272.00 Est. Cost/Share $243.32 Unrealized @ Report Date —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $30,537 Shares 498 Share Price $61.32 Est. Cost/Share $46.47 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $30,061 Shares 263 Share Price $114.30 Est. Cost/Share $97.84 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value $106K Shares 9,991 Share Price $10.60 Est. Cost/Share $9.87 Unrealized @ Report Date —

— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%

Value $164K Shares 20,874 Share Price $7.88 Est. Cost/Share $7.39 Unrealized @ Report Date —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value $29,771 Shares 621 Share Price $47.94 Est. Cost/Share $36.75 Unrealized @ Report Date —

ANVS ANNOVIS BIO INC COM 0.0%

Value $34,557 Shares 18,579 Share Price $1.86 Est. Cost/Share $3.01 Unrealized @ Report Date —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $35,944 Shares 145 Share Price $247.89 Est. Cost/Share $200.82 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $30,542 Shares 1,006 Share Price $30.36 Est. Cost/Share $23.68 Unrealized @ Report Date —

SCMB SCHWAB MUNICIPAL BOND ETF 0.1%

Value $500K Shares 19,351 Share Price $25.82 Est. Cost/Share $25.76 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.0%

Value $49,933 Shares 220 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value $33,577 Shares 188 Share Price $178.60 Est. Cost/Share $144.71 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.0%

Value $74,724 Shares 522 Share Price $143.15 Est. Cost/Share $148.47 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.1%

Value $230K Shares 1,440 Share Price $159.86 Est. Cost/Share $141.64 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $73,208 Shares 681 Share Price $107.50 Est. Cost/Share $109.86 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.0%

Value $71,950 Shares 1,000 Share Price $71.95 Est. Cost/Share $63.03 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $65,588 Shares 219 Share Price $299.49 Est. Cost/Share $272.76 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%

Value $27,971 Shares 71 Share Price $393.96 Est. Cost/Share $313.82 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.0%

Value $76,290 Shares 346 Share Price $220.49 Est. Cost/Share $271.50 Unrealized @ Report Date —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $37,958 Shares 246 Share Price $154.30 Est. Cost/Share $132.10 Unrealized @ Report Date —

MITK MITEK SYSTEMS INC NEW 0.0%

Value $16,104 Shares 800 Share Price $20.13 Est. Cost/Share $11.21 Unrealized @ Report Date —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $33,397 Shares 412 Share Price $81.06 Est. Cost/Share $68.28 Unrealized @ Report Date —

GIB CGI INC CL A SUB VTG 0.0%

Value $38,742 Shares 600 Share Price $64.57 Est. Cost/Share $83.91 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $26,111 Shares 165 Share Price $158.25 Est. Cost/Share $127.73 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $33,835 Shares 889 Share Price $38.06 Est. Cost/Share $32.43 Unrealized @ Report Date —

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

Value $51,465 Shares 872 Share Price $59.02 Est. Cost/Share $53.37 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $151K Shares 427 Share Price $354.33 Est. Cost/Share $354.49 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $79,900 Shares 2,350 Share Price $34.00 Est. Cost/Share $38.79 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CRP 0.0%

Value $52,617 Shares 167 Share Price $315.07 Est. Cost/Share $298.18 Unrealized @ Report Date —

BLSH BULLISH ORD SHS 0.0%

Value $8,786 Shares 375 Share Price $23.43 Est. Cost/Share $34.24 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $116K Shares 1,200 Share Price $96.46 Est. Cost/Share $92.74 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 0.0%

Value $41,209 Shares 943 Share Price $43.70 Est. Cost/Share $48.43 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $42,703 Shares 338 Share Price $126.34 Est. Cost/Share $138.38 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.0%

Value $12,519 Shares 42 Share Price $298.07 Est. Cost/Share $206.27 Unrealized @ Report Date —

DOW DOW HLDGS INC COM 0.0%

Value $8,208 Shares 300 Share Price $27.36 Est. Cost/Share $29.05 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $14,355 Shares 275 Share Price $52.20 Est. Cost/Share $52.50 Unrealized @ Report Date —

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

Value $49,348 Shares 1,600 Share Price $30.84 Est. Cost/Share $28.20 Unrealized @ Report Date —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $14,099 Shares 219 Share Price $64.38 Est. Cost/Share $45.35 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $11,900 Shares 245 Share Price $48.57 Est. Cost/Share $45.43 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $136K Shares 3,700 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.1%

Value $261K Shares 1,779 Share Price $146.63 Est. Cost/Share $83.74 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $31,538 Shares 409 Share Price $77.11 Est. Cost/Share $67.53 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $14,883 Shares 1,100 Share Price $13.53 Est. Cost/Share $17.38 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $32,352 Shares 98 Share Price $330.12 Est. Cost/Share $288.51 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $40,690 Shares 377 Share Price $107.93 Est. Cost/Share $107.39 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $26,757 Shares 443 Share Price $60.40 Est. Cost/Share $56.63 Unrealized @ Report Date —

OKE ONEOK INC NEW COM 0.0%

Value $92,765 Shares 1,067 Share Price $86.94 Est. Cost/Share $78.53 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $101K Shares 10,189 Share Price $9.87 Est. Cost/Share $9.10 Unrealized @ Report Date —

NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%

Value $75,742 Shares 2,305 Share Price $32.86 Est. Cost/Share $31.28 Unrealized @ Report Date —

APA APA CORPORATION COM 0.0%

Value $11,953 Shares 367 Share Price $32.57 Est. Cost/Share $26.43 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $26,571 Shares 85 Share Price $312.60 Est. Cost/Share $338.93 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $45,813 Shares 271 Share Price $169.05 Est. Cost/Share $147.11 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $37,385 Shares 722 Share Price $51.78 Est. Cost/Share $46.91 Unrealized @ Report Date —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $16,847 Shares 93 Share Price $181.15 Est. Cost/Share $218.72 Unrealized @ Report Date —

ILMN ILLUMINA INC COM 0.0%

Value $11,253 Shares 64 Share Price $175.83 Est. Cost/Share $135.42 Unrealized @ Report Date —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $54,425 Shares 2,012 Share Price $27.05 Est. Cost/Share $28.71 Unrealized @ Report Date —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $45,467 Shares 1,133 Share Price $40.13 Est. Cost/Share $37.20 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $20,155 Shares 187 Share Price $107.78 Est. Cost/Share $92.65 Unrealized @ Report Date —

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%

Value $25,976 Shares 578 Share Price $44.94 Est. Cost/Share $39.34 Unrealized @ Report Date —

NFLX NETFLIX COM INC 0.0%

Value $9,282 Shares 130 Share Price $71.40 Est. Cost/Share $83.84 Unrealized @ Report Date —

— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%

Value $108K Shares 5,923 Share Price $18.17 Est. Cost/Share $17.63 Unrealized @ Report Date —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $62,454 Shares 4,819 Share Price $12.96 Est. Cost/Share $12.30 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.0%

Value $69,538 Shares 134 Share Price $518.94 Est. Cost/Share $460.00 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%

Value $26,737 Shares 101 Share Price $264.72 Est. Cost/Share $234.03 Unrealized @ Report Date —

— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value $134K Shares 12,756 Share Price $10.54 Est. Cost/Share $13.21 Unrealized @ Report Date —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $8,280 Shares 1,000 Share Price $8.28 Est. Cost/Share $6.79 Unrealized @ Report Date —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $37,885 Shares 500 Share Price $75.77 Est. Cost/Share $69.71 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 0.0%

Value $9,383 Shares 69 Share Price $135.99 Est. Cost/Share $111.68 Unrealized @ Report Date —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $17,774 Shares 325 Share Price $54.69 Est. Cost/Share $45.47 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $25,478 Shares 1,437 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP COM 0.0%

Value $19,440 Shares 105 Share Price $185.14 Est. Cost/Share $162.86 Unrealized @ Report Date —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $22,455 Shares 300 Share Price $74.85 Est. Cost/Share $65.15 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $21,429 Shares 848 Share Price $25.27 Est. Cost/Share $24.03 Unrealized @ Report Date —

HD HOME DEPOT 0.0%

Value $42,322 Shares 120 Share Price $352.68 Est. Cost/Share $376.98 Unrealized @ Report Date —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $80,490 Shares 2,887 Share Price $27.88 Est. Cost/Share $26.91 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.0%

Value $16,989 Shares 72 Share Price $235.96 Est. Cost/Share $237.12 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVESTMENT CORP 0.0%

Value $24,192 Shares 2,400 Share Price $10.08 Est. Cost/Share $11.28 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $6,322 Shares 200 Share Price $31.61 Est. Cost/Share $52.73 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $14,341 Shares 60 Share Price $239.02 Est. Cost/Share $209.78 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $25,369 Shares 75 Share Price $338.25 Est. Cost/Share $356.17 Unrealized @ Report Date —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $101K Shares 3,570 Share Price $28.38 Est. Cost/Share $27.64 Unrealized @ Report Date —

SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%

Value $40,035 Shares 1,766 Share Price $22.67 Est. Cost/Share $21.20 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $23,830 Shares 1,163 Share Price $20.49 Est. Cost/Share $18.29 Unrealized @ Report Date —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $21,249 Shares 84 Share Price $252.96 Est. Cost/Share $222.81 Unrealized @ Report Date —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $5,034 Shares 345 Share Price $14.59 Est. Cost/Share $11.83 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $9,045 Shares 87 Share Price $103.97 Est. Cost/Share $102.65 Unrealized @ Report Date —

WBS WEBSTER FINL CORP COM 0.0%

Value $25,830 Shares 338 Share Price $76.42 Est. Cost/Share $68.20 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $8,023 Shares 153 Share Price $52.44 Est. Cost/Share $36.60 Unrealized @ Report Date —

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

Value $98,743 Shares 3,800 Share Price $25.98 Est. Cost/Share $25.39 Unrealized @ Report Date —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $71,898 Shares 460 Share Price $156.30 Est. Cost/Share $151.41 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $12,052 Shares 88 Share Price $136.95 Est. Cost/Share $197.71 Unrealized @ Report Date —

KMPR KEMPER CORP COM 0.0%

Value $16,742 Shares 621 Share Price $26.96 Est. Cost/Share $36.41 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $3,900 Shares 11 Share Price $354.55 Est. Cost/Share $151.27 Unrealized @ Report Date —

— WESTERN ASSET MUN HIGH INCOME COM 0.1%

Value $259K Shares 37,026 Share Price $7.00 Est. Cost/Share $7.61 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $33,865 Shares 326 Share Price $103.88 Est. Cost/Share $97.13 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $21,105 Shares 252 Share Price $83.75 Est. Cost/Share $75.10 Unrealized @ Report Date —

ECL ECOLAB INC COM 0.0%

Value $48,200 Shares 173 Share Price $278.61 Est. Cost/Share $286.24 Unrealized @ Report Date —

— ALPINE GLOBAL DYNAMIC 0.0%

Value $19,860 Shares 1,640 Share Price $12.11 Est. Cost/Share $10.80 Unrealized @ Report Date —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $83,901 Shares 3,298 Share Price $25.44 Est. Cost/Share $24.80 Unrealized @ Report Date —

AKAM AKAMAI TECH 0.0%

Value $73,408 Shares 621 Share Price $118.21 Est. Cost/Share $95.71 Unrealized @ Report Date —

— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%

Value $19,177 Shares 1,860 Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $16,049 Shares 91 Share Price $176.36 Est. Cost/Share $159.83 Unrealized @ Report Date —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $9,332 Shares 149 Share Price $62.63 Est. Cost/Share $49.81 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.0%

Value $9,532 Shares 24 Share Price $397.17 Est. Cost/Share $316.17 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $16,040 Shares 776 Share Price $20.67 Est. Cost/Share $18.27 Unrealized @ Report Date —

FIW FIRST TRUST WATER ETF 0.0%

Value $31,542 Shares 288 Share Price $109.52 Est. Cost/Share $103.13 Unrealized @ Report Date —

BA BOEING CO COM 0.0%

Value $22,513 Shares 104 Share Price $216.47 Est. Cost/Share $238.54 Unrealized @ Report Date —

HEI HEICO CORP NEW COM 0.0%

Value $7,836 Shares 22 Share Price $356.18 Est. Cost/Share $338.92 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $49,124 Shares 1,238 Share Price $39.68 Est. Cost/Share $38.26 Unrealized @ Report Date —

OKTA OKTA INC CL A 0.0%

Value $4,094 Shares 30 Share Price $136.47 Est. Cost/Share $86.19 Unrealized @ Report Date —

O REALTY INCOME CORP COM 0.0%

Value $136K Shares 2,201 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%

Value $23,925 Shares 204 Share Price $117.28 Est. Cost/Share $108.98 Unrealized @ Report Date —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $124K Shares 11,018 Share Price $11.26 Est. Cost/Share $12.29 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%

Value $15,926 Shares 128 Share Price $124.42 Est. Cost/Share $111.37 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $8,677 Shares 140 Share Price $61.98 Est. Cost/Share $50.16 Unrealized @ Report Date —

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

Value $8,902 Shares 181 Share Price $49.18 Est. Cost/Share $40.10 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $5,385 Shares 15 Share Price $359.00 Est. Cost/Share $251.95 Unrealized @ Report Date —

TWLO TWILIO INC CL A 0.0%

Value $4,127 Shares 20 Share Price $206.35 Est. Cost/Share $121.87 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $31,253 Shares 120 Share Price $260.44 Est. Cost/Share $190.06 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $12,727 Shares 58 Share Price $219.43 Est. Cost/Share $191.81 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $3,704 Shares 25 Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP COM 0.0%

Value $29,998 Shares 183 Share Price $163.92 Est. Cost/Share $174.80 Unrealized @ Report Date —

MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%

Value $12,660 Shares 18 Share Price $703.33 Est. Cost/Share $616.78 Unrealized @ Report Date —

BOX BOX INC CL A 0.0%

Value $13,934 Shares 525 Share Price $26.54 Est. Cost/Share $25.61 Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%

Value $377K Shares 29,265 Share Price $12.88 Est. Cost/Share $21.25 Unrealized @ Report Date —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $14,190 Shares 50 Share Price $283.80 Est. Cost/Share $253.98 Unrealized @ Report Date —

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

Value $8,464 Shares 45 Share Price $188.09 Est. Cost/Share $155.11 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP COM 0.0%

Value $10,929 Shares 68 Share Price $160.72 Est. Cost/Share $150.03 Unrealized @ Report Date —

CCJ CAMECO CORP COM 0.0%

Value $23,530 Shares 231 Share Price $101.86 Est. Cost/Share $116.28 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $41,974 Shares 319 Share Price $131.58 Est. Cost/Share $128.85 Unrealized @ Report Date —

ICE INTERCONTINENTALEXCHINTL 0.0%

Value $5,171 Shares 42 Share Price $123.12 Est. Cost/Share $164.98 Unrealized @ Report Date —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $11,230 Shares 296 Share Price $37.94 Est. Cost/Share $33.22 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $5,100 Shares 264 Share Price $19.32 Est. Cost/Share $20.45 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $3,467 Shares 100 Share Price $34.67 Est. Cost/Share $25.33 Unrealized @ Report Date —

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

Value $24,686 Shares 160 Share Price $154.29 Est. Cost/Share $145.79 Unrealized @ Report Date —

AGNC AGNC INVT CORP COM 0.0%

Value $16,895 Shares 1,550 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $9,994 Shares 576 Share Price $17.35 Est. Cost/Share $16.32 Unrealized @ Report Date —

BUD ANHEUSER BUSCH 0.0%

Value $8,240 Shares 100 Share Price $82.40 Est. Cost/Share $69.37 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $3,263 Shares 136 Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —

SCHH SCH US REIT ETF 0.0%

Value $13,924 Shares 588 Share Price $23.68 Est. Cost/Share $21.49 Unrealized @ Report Date —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $11,368 Shares 150 Share Price $75.79 Est. Cost/Share $67.22 Unrealized @ Report Date —

FCX FREEPORT MCMORAN COPPER 0.0%

Value $19,622 Shares 312 Share Price $62.89 Est. Cost/Share $61.12 Unrealized @ Report Date —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $19,468 Shares 570 Share Price $34.15 Est. Cost/Share $31.95 Unrealized @ Report Date —

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

Value $47,759 Shares 1,706 Share Price $27.99 Est. Cost/Share $27.26 Unrealized @ Report Date —

IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%

Value $21,475 Shares 218 Share Price $98.51 Est. Cost/Share $93.68 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP COM 0.0%

Value $15,732 Shares 200 Share Price $78.66 Est. Cost/Share $89.08 Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $12,062 Shares 97 Share Price $124.35 Est. Cost/Share $123.31 Unrealized @ Report Date —

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%

Value $16,386 Shares 644 Share Price $25.44 Est. Cost/Share $27.23 Unrealized @ Report Date —

— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%

Value $12,090 Shares 1,000 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.1%

Value $294K Shares 2,008 Share Price $146.55 Est. Cost/Share $145.69 Unrealized @ Report Date —

WD WALKER & DUNLOP INC COM 0.0%

Value $5,962 Shares 109 Share Price $54.70 Est. Cost/Share $62.74 Unrealized @ Report Date —

DBC DB COMMODITY INDEX TRACKING 0.0%

Value $12,664 Shares 475 Share Price $26.66 Est. Cost/Share $28.95 Unrealized @ Report Date —

CHE CHEMED CORP NEW COM 0.0%

Value $5,635 Shares 12 Share Price $469.58 Est. Cost/Share $450.74 Unrealized @ Report Date —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%

Value $26,454 Shares 2,551 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $6,695 Shares 258 Share Price $25.95 Est. Cost/Share $29.99 Unrealized @ Report Date —

LCNB LCNB CORP COM 0.0%

Value $8,795 Shares 500 Share Price $17.59 Est. Cost/Share $17.07 Unrealized @ Report Date —

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%

Value $506K Shares 24,858 Share Price $20.37 Est. Cost/Share $22.88 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $8,369 Shares 69 Share Price $121.29 Est. Cost/Share $116.87 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $4,400 Shares 150 Share Price $29.33 Est. Cost/Share $31.10 Unrealized @ Report Date —

LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%

Value $93,391 Shares 3,695 Share Price $25.27 Est. Cost/Share $25.01 Unrealized @ Report Date —

DRTSW ALPHA TAU MEDICAL LTD WT EXP 0.0%

Value $1,475 Shares 500 Share Price $2.95 Est. Cost/Share $1.00 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $19,635 Shares 257 Share Price $76.40 Est. Cost/Share $65.64 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $24,117 Shares 1,902 Share Price $12.68 Est. Cost/Share $12.18 Unrealized @ Report Date —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%

Value $3,231 Shares 34 Share Price $95.03 Est. Cost/Share $68.18 Unrealized @ Report Date —

GIS GENERAL MILLS INC COM 0.0%

Value $12,876 Shares 370 Share Price $34.80 Est. Cost/Share $45.47 Unrealized @ Report Date —

SNPS SYNOPSYS INC COM 0.0%

Value $8,029 Shares 18 Share Price $446.06 Est. Cost/Share $471.68 Unrealized @ Report Date —

TGT TARGET CORP COM 0.0%

Value $12,277 Shares 94 Share Price $130.61 Est. Cost/Share $109.20 Unrealized @ Report Date —

ZBH ZIMMER HLDGS INC 0.0%

Value $17,218 Shares 200 Share Price $86.09 Est. Cost/Share $91.66 Unrealized @ Report Date —

SNA SNAP ON INC COM 0.0%

Value $8,853 Shares 22 Share Price $402.41 Est. Cost/Share $371.29 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL CO 0.0%

Value $6,162 Shares 92 Share Price $66.98 Est. Cost/Share $72.75 Unrealized @ Report Date —

MAS MASCO CORP COM 0.0%

Value $3,270 Shares 40 Share Price $81.75 Est. Cost/Share $70.60 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.0%

Value $15,605 Shares 103 Share Price $151.50 Est. Cost/Share $154.23 Unrealized @ Report Date —

ITT ITT INC COM 0.0%

Value $22,940 Shares 116 Share Price $197.76 Est. Cost/Share $190.47 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.0%

Value $23,274 Shares 159 Share Price $146.38 Est. Cost/Share $139.57 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $2,463 Shares 193 Share Price $12.76 Est. Cost/Share $17.07 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $4,359 Shares 15 Share Price $290.60 Est. Cost/Share $343.14 Unrealized @ Report Date —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $23,140 Shares 216 Share Price $107.13 Est. Cost/Share $110.86 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,598 Shares 50 Share Price $211.96 Est. Cost/Share $190.57 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.0%

Value $3,800 Shares 50 Share Price $76.00 Est. Cost/Share $60.32 Unrealized @ Report Date —

XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%

Value $4,471 Shares 29 Share Price $154.17 Est. Cost/Share $180.86 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value $68,832 Shares 3,600 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —

AMBA AMBARELLA INC SHS 0.0%

Value $1,888 Shares 22 Share Price $85.82 Est. Cost/Share $67.25 Unrealized @ Report Date —

LIF LIFE360 INC COM 0.0%

Value $2,768 Shares 50 Share Price $55.36 Est. Cost/Share $56.98 Unrealized @ Report Date —

ORI OLD REP INTL CORP COM 0.0%

Value $27,416 Shares 670 Share Price $40.92 Est. Cost/Share $41.57 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $5,598 Shares 51 Share Price $109.76 Est. Cost/Share $103.08 Unrealized @ Report Date —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,713 Shares 129 Share Price $13.28 Est. Cost/Share $8.04 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $10,701 Shares 1,654 Share Price $6.47 Est. Cost/Share $9.38 Unrealized @ Report Date —

CNMD CONMED CORP COM 0.0%

Value $8,183 Shares 250 Share Price $32.73 Est. Cost/Share $41.94 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC COM 0.0%

Value $6,346 Shares 200 Share Price $31.73 Est. Cost/Share $24.53 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI COM 0.0%

Value $25,625 Shares 3,256 Share Price $7.87 Est. Cost/Share $7.68 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC COM 0.0%

Value $3,935 Shares 336 Share Price $11.71 Est. Cost/Share $12.05 Unrealized @ Report Date —

ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%

Value $4,597 Shares 44 Share Price $104.48 Est. Cost/Share $90.55 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION COM 0.0%

Value $52,142 Shares 5,102 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —

CSGP COSTAR GROUP INC COM 0.0%

Value $1,416 Shares 50 Share Price $28.32 Est. Cost/Share $56.92 Unrealized @ Report Date —

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%

Value $7,746 Shares 144 Share Price $53.79 Est. Cost/Share $49.69 Unrealized @ Report Date —

PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%

Value $17,994 Shares 260 Share Price $69.21 Est. Cost/Share $66.95 Unrealized @ Report Date —

RAL RALLIANT CORP COM 0.0%

Value $1,325 Shares 18 Share Price $73.61 Est. Cost/Share $49.19 Unrealized @ Report Date —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $7,595 Shares 50 Share Price $151.90 Est. Cost/Share $169.32 Unrealized @ Report Date —

VDE VANGUARD ENERGY 0.0%

Value $3,753 Shares 25 Share Price $150.12 Est. Cost/Share $173.04 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $2,930 Shares 77 Share Price $38.05 Est. Cost/Share $31.40 Unrealized @ Report Date —

FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%

Value $23,271 Shares 483 Share Price $48.18 Est. Cost/Share $47.03 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $3,217 Shares 11 Share Price $292.45 Est. Cost/Share $385.05 Unrealized @ Report Date —

MP MP MATERIALS CORP COM CL A 0.0%

Value $3,921 Shares 70 Share Price $56.01 Est. Cost/Share $61.74 Unrealized @ Report Date —

MGNI MAGNITE INC COM 0.0%

Value $1,424 Shares 75 Share Price $18.99 Est. Cost/Share $13.81 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $11,811 Shares 29 Share Price $407.28 Est. Cost/Share $485.25 Unrealized @ Report Date —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $14,395 Shares 320 Share Price $44.98 Est. Cost/Share $43.37 Unrealized @ Report Date —

CHWY CHEWY INC CL A 0.0%

Value $1,376 Shares 70 Share Price $19.66 Est. Cost/Share $29.26 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $2,441 Shares 36 Share Price $67.81 Est. Cost/Share $59.98 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value $188K Shares 17,102 Share Price $10.99 Est. Cost/Share $13.50 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%

Value $468 Shares 250 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%

Value $16,733 Shares 223 Share Price $75.04 Est. Cost/Share $73.20 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.0%

Value $28,270 Shares 149 Share Price $189.73 Est. Cost/Share $196.61 Unrealized @ Report Date —

SCHC SCHWAB INTL SMALL CAP ETF 0.0%

Value $15,928 Shares 331 Share Price $48.12 Est. Cost/Share $46.74 Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $5,634 Shares 454 Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $785 Shares 100 Share Price $7.85 Est. Cost/Share $3.66 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $3,448 Shares 59 Share Price $58.44 Est. Cost/Share $34.76 Unrealized @ Report Date —

CMBT CMB.TECH NV SHS 0.0%

Value $4,449 Shares 318 Share Price $13.99 Est. Cost/Share $12.26 Unrealized @ Report Date —

BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.0%

Value $38,360 Shares 3,030 Share Price $12.66 Est. Cost/Share $12.80 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $3,175 Shares 10 Share Price $317.50 Est. Cost/Share $308.86 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.0%

Value $13,596 Shares 61 Share Price $222.89 Est. Cost/Share $226.07 Unrealized @ Report Date —

EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%

Value $23,541 Shares 921 Share Price $25.56 Est. Cost/Share $25.11 Unrealized @ Report Date —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $2,700 Shares 35 Share Price $77.14 Est. Cost/Share $78.39 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $15,610 Shares 2,376 Share Price $6.57 Est. Cost/Share $6.74 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $1,304 Shares 13 Share Price $100.31 Est. Cost/Share $95.75 Unrealized @ Report Date —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $5,295 Shares 70 Share Price $75.64 Est. Cost/Share $69.90 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $2,835 Shares 32 Share Price $88.59 Est. Cost/Share $65.21 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $589 Shares 113 Share Price $5.21 Est. Cost/Share $2.05 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $60.15 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $5,222 Shares 23 Share Price $227.04 Est. Cost/Share $211.13 Unrealized @ Report Date —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $29,585 Shares 315 Share Price $93.92 Est. Cost/Share $92.76 Unrealized @ Report Date —

GLOB GLOBANT S A COM 0.0%

Value $579 Shares 20 Share Price $28.95 Est. Cost/Share $60.35 Unrealized @ Report Date —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $3,309 Shares 52 Share Price $63.63 Est. Cost/Share $57.13 Unrealized @ Report Date —

CRWV COREWEAVE INC COM CL A 0.0%

Value $1,493 Shares 15 Share Price $99.53 Est. Cost/Share $91.48 Unrealized @ Report Date —

HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%

Value $40,898 Shares 2,732 Share Price $14.97 Est. Cost/Share $14.85 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $1,377 Shares 425 Share Price $3.24 Est. Cost/Share $1.99 Unrealized @ Report Date —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $11,329 Shares 148 Share Price $76.55 Est. Cost/Share $74.35 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $150.20 Unrealized @ Report Date —

— WESTERN ASSET MANAGED MUNS FD INC 0.0%

Value $23,455 Shares 2,251 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —

FTV FORTIVE CORP COM 0.0%

Value $3,299 Shares 54 Share Price $61.09 Est. Cost/Share $56.17 Unrealized @ Report Date —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $2,634 Shares 16 Share Price $164.63 Est. Cost/Share $145.75 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $125.50 Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%

Value $32,127 Shares 2,942 Share Price $10.92 Est. Cost/Share $11.02 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $6,841 Shares 50 Share Price $136.82 Est. Cost/Share $120.54 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $1,231 Shares 25 Share Price $49.24 Est. Cost/Share $41.25 Unrealized @ Report Date —

YEXT YEXT INC COM 0.0%

Value $1,602 Shares 343 Share Price $4.67 Est. Cost/Share $6.60 Unrealized @ Report Date —

BCS BARCLAYS PLC ADR 0.0%

Value $1,343 Shares 50 Share Price $26.86 Est. Cost/Share $21.16 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $1,212 Shares 7 Share Price $173.14 Est. Cost/Share $133.43 Unrealized @ Report Date —

— FRANKLIN UNVL TR SH BEN INT 0.0%

Value $40,736 Shares 5,051 Share Price $8.06 Est. Cost/Share $8.01 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $1,130 Shares 46 Share Price $24.57 Est. Cost/Share $19.60 Unrealized @ Report Date —

MRNA MODERNA INC COM 0.0%

Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $42.94 Unrealized @ Report Date —

BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%

Value $23,632 Shares 940 Share Price $25.14 Est. Cost/Share $24.85 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $2,563 Shares 217 Share Price $11.81 Est. Cost/Share $10.28 Unrealized @ Report Date —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $5,633 Shares 116 Share Price $48.56 Est. Cost/Share $46.36 Unrealized @ Report Date —

IDXX IDEXX LABS INC COM 0.0%

Value $3,685 Shares 7 Share Price $526.43 Est. Cost/Share $670.28 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $22,460 Shares 190 Share Price $118.21 Est. Cost/Share $136.45 Unrealized @ Report Date —

KVUE KENVUE INC COM 0.0%

Value $2,446 Shares 128 Share Price $19.11 Est. Cost/Share $17.67 Unrealized @ Report Date —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $1,903 Shares 13 Share Price $146.38 Est. Cost/Share $128.15 Unrealized @ Report Date —

BL BLACKLINE INC COM 0.0%

Value $730 Shares 26 Share Price $28.08 Est. Cost/Share $46.64 Unrealized @ Report Date —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $3,122 Shares 350 Share Price $8.92 Est. Cost/Share $12.38 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $6,768 Shares 600 Share Price $11.28 Est. Cost/Share $11.66 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $6,724 Shares 140 Share Price $48.03 Est. Cost/Share $44.27 Unrealized @ Report Date —

TAN INVESCO SOLAR ETF 0.0%

Value $3,845 Shares 65 Share Price $59.15 Est. Cost/Share $55.71 Unrealized @ Report Date —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $2,796 Shares 29 Share Price $96.41 Est. Cost/Share $88.69 Unrealized @ Report Date —

SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%

Value $21,799 Shares 884 Share Price $24.66 Est. Cost/Share $24.91 Unrealized @ Report Date —

VST VISTRA CORP COM 0.0%

Value $3,983 Shares 25 Share Price $159.32 Est. Cost/Share $163.18 Unrealized @ Report Date —

EXPI AGNT INC COM 0.0%

Value $1,883 Shares 348 Share Price $5.41 Est. Cost/Share $8.63 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $43,048 Shares 226 Share Price $190.48 Est. Cost/Share $224.68 Unrealized @ Report Date —

SDGR SCHRODINGER INC COM 0.0%

Value $650 Shares 40 Share Price $16.25 Est. Cost/Share $14.81 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $4,661 Shares 1,270 Share Price $3.67 Est. Cost/Share $5.16 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.0%

Value $6,605 Shares 31 Share Price $213.06 Est. Cost/Share $216.60 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $18,311 Shares 1,950 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $262 Shares 50 Share Price $5.24 Est. Cost/Share $2.31 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $68,114 Shares 5,662 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC COM 0.0%

Value $475 Shares 56 Share Price $8.48 Est. Cost/Share $5.77 Unrealized @ Report Date —

GRAL GRAIL INC COM 0.0%

Value $683 Shares 10 Share Price $68.30 Est. Cost/Share $94.37 Unrealized @ Report Date —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $1,996 Shares 199 Share Price $10.03 Est. Cost/Share $17.26 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $515 Shares 15 Share Price $34.33 Est. Cost/Share $29.18 Unrealized @ Report Date —

TETH 21SHARES ETHEREUM ETF 0.0%

Value $474 Shares 60 Share Price $7.90 Est. Cost/Share $10.48 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $1,656 Shares 350 Share Price $4.73 Est. Cost/Share $7.78 Unrealized @ Report Date —

FSK FS KKR CAP CORP COM 0.0%

Value $5,040 Shares 480 Share Price $10.50 Est. Cost/Share $13.80 Unrealized @ Report Date —

SNAP SNAP INC CL A 0.0%

Value $4,249 Shares 957 Share Price $4.44 Est. Cost/Share $6.59 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $298 Shares 157 Share Price $1.90 Est. Cost/Share $1.43 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1,790 Shares 20 Share Price $89.50 Est. Cost/Share $117.53 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $2,163 Shares 22 Share Price $98.32 Est. Cost/Share $101.98 Unrealized @ Report Date —

CRON CRONOS GROUP INC COM 0.0%

Value $1,390 Shares 500 Share Price $2.78 Est. Cost/Share $2.64 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $694 Shares 30 Share Price $23.13 Est. Cost/Share $22.41 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $2,223 Shares 64 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $2,482 Shares 25 Share Price $99.28 Est. Cost/Share $121.19 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $20.94 Unrealized @ Report Date —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $320K Shares 6,276 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $982 Shares 18 Share Price $54.56 Est. Cost/Share $53.50 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $211 Shares 39 Share Price $5.41 Est. Cost/Share $3.36 Unrealized @ Report Date —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1,482 Shares 30 Share Price $49.40 Est. Cost/Share $53.37 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $3,187 Shares 249 Share Price $12.80 Est. Cost/Share $12.33 Unrealized @ Report Date —

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $9,068 Shares 200 Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%

Value $19,117 Shares 627 Share Price $30.49 Est. Cost/Share $30.32 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $56.34 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $169.07 Unrealized @ Report Date —

BDSX BIODESIX INC COM 0.0%

Value $293 Shares 13 Share Price $22.54 Est. Cost/Share $9.93 Unrealized @ Report Date —

AQWA GLOBAL X CLEAN WATER ETF 0.0%

Value $2,995 Shares 153 Share Price $19.58 Est. Cost/Share $18.98 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $8,874 Shares 50 Share Price $177.48 Est. Cost/Share $203.93 Unrealized @ Report Date —

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $17,184 Shares 676 Share Price $25.42 Est. Cost/Share $25.55 Unrealized @ Report Date —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $366 Shares 133 Share Price $2.75 Est. Cost/Share $4.75 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $6,479 Shares 78 Share Price $83.06 Est. Cost/Share $81.97 Unrealized @ Report Date —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $1,644 Shares 21 Share Price $78.29 Est. Cost/Share $74.33 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $597 Shares 14 Share Price $42.64 Est. Cost/Share $48.21 Unrealized @ Report Date —

WAT WATERS CORP COM 0.0%

Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $367.10 Unrealized @ Report Date —

ETSY ETSY INC COM 0.0%

Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $55.84 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $505 Shares 20 Share Price $25.25 Est. Cost/Share $28.94 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,816 Shares 12 Share Price $151.33 Est. Cost/Share $167.83 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $10,891 Shares 142 Share Price $76.70 Est. Cost/Share $77.18 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $7,330 Shares 25 Share Price $293.20 Est. Cost/Share $271.49 Unrealized @ Report Date —

LYFT LYFT INC CL A COM 0.0%

Value $731 Shares 50 Share Price $14.62 Est. Cost/Share $16.77 Unrealized @ Report Date —

SHAK SHAKE SHACK INC CL A 0.0%

Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $92.97 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC COM 0.0%

Value $1,150 Shares 5 Share Price $230.00 Est. Cost/Share $247.11 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $441 Shares 9 Share Price $49.00 Est. Cost/Share $63.95 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $652 Shares 100 Share Price $6.52 Est. Cost/Share $6.54 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $567 Shares 8 Share Price $70.88 Est. Cost/Share $71.42 Unrealized @ Report Date —

VAW VANGUARD MATERIALS ETF 0.0%

Value $3,889 Shares 17 Share Price $228.76 Est. Cost/Share $225.35 Unrealized @ Report Date —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $272 Shares 2,719 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $2,391 Shares 13 Share Price $183.92 Est. Cost/Share $179.85 Unrealized @ Report Date —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $99,252 Shares 5,060 Share Price $19.62 Est. Cost/Share $19.63 Unrealized @ Report Date —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $5,753 Shares 179 Share Price $32.14 Est. Cost/Share $32.41 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $74.10 Unrealized @ Report Date —

BB BLACKBERRY LTD COM 0.0%

Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $3.65 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $88.07 Unrealized @ Report Date —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $2,745 Shares 54 Share Price $50.83 Est. Cost/Share $49.96 Unrealized @ Report Date —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $3,452 Shares 165 Share Price $20.92 Est. Cost/Share $20.64 Unrealized @ Report Date —

MED MEDIFAST INC COM 0.0%

Value $1,146 Shares 108 Share Price $10.61 Est. Cost/Share $11.18 Unrealized @ Report Date —

ZS ZSCALER INC COM 0.0%

Value $7,058 Shares 50 Share Price $141.16 Est. Cost/Share $193.32 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $12,656 Shares 70 Share Price $180.80 Est. Cost/Share $155.03 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $12.40 Unrealized @ Report Date —

VPU VANGUARD UTILITIES ETF 0.0%

Value $3,327 Shares 17 Share Price $195.71 Est. Cost/Share $198.12 Unrealized @ Report Date —

FLS FLOWSERVE CORP COM 0.0%

Value $4,524 Shares 61 Share Price $74.16 Est. Cost/Share $80.71 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $227 Shares 30 Share Price $7.57 Est. Cost/Share $9.24 Unrealized @ Report Date —

PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%

Value $989 Shares 22 Share Price $44.95 Est. Cost/Share $43.41 Unrealized @ Report Date —

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $1,032 Shares 688 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —

RACE FERRARI N V COM 0.0%

Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $356.58 Unrealized @ Report Date —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $54,260 Shares 1,090 Share Price $49.78 Est. Cost/Share $49.81 Unrealized @ Report Date —

GM GENERAL MOTORS CORP 0.0%

Value $1,002 Shares 13 Share Price $77.08 Est. Cost/Share $82.25 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $375 Shares 38 Share Price $9.87 Est. Cost/Share $11.36 Unrealized @ Report Date —

MELI MERCADOLIBRE INC COM 0.0%

Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $2066.46 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $200.57 Unrealized @ Report Date —

NIO NIO INC SPON ADS 0.0%

Value $127 Shares 25 Share Price $5.08 Est. Cost/Share $6.04 Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $111 Shares 29 Share Price $3.83 Est. Cost/Share $3.61 Unrealized @ Report Date —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,301 Shares 63 Share Price $36.52 Est. Cost/Share $36.16 Unrealized @ Report Date —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $2,579 Shares 370 Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —

QSI QUANTUM SI INC COM CL A 0.0%

Value $177 Shares 200 Share Price $0.89 Est. Cost/Share $1.12 Unrealized @ Report Date —

LCID LUCID GROUP INC COM NEW 0.0%

Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $10.60 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $50.08 Unrealized @ Report Date —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $17,573 Shares 280 Share Price $62.76 Est. Cost/Share $62.83 Unrealized @ Report Date —

TRUP TRUPANION INC COM 0.0%

Value $570 Shares 23 Share Price $24.78 Est. Cost/Share $32.14 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $44.51 Unrealized @ Report Date —

LADR LADDER CAP CORP CL A 0.0%

Value $995 Shares 100 Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $39,249 Shares 900 Share Price $43.61 Est. Cost/Share $43.59 Unrealized @ Report Date —

STLA STELLANTIS N.V SHS 0.0%

Value $75 Shares 13 Share Price $5.77 Est. Cost/Share $7.08 Unrealized @ Report Date —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $8,716 Shares 385 Share Price $22.64 Est. Cost/Share $22.68 Unrealized @ Report Date —

TLT ISHARES 20 YR TREASURY ETF 0.0%

Value $4,840 Shares 56 Share Price $86.43 Est. Cost/Share $86.70 Unrealized @ Report Date —

VLTO VERALTO CORP COM SHS 0.0%

Value $4,966 Shares 56 Share Price $88.68 Est. Cost/Share $97.50 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $12.85 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $132 Shares 75 Share Price $1.76 Est. Cost/Share $1.62 Unrealized @ Report Date —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $11.20 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $3,724 Shares 50 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $57 Shares 10 Share Price $5.70 Est. Cost/Share $7.37 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC COM 0.0%

Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $122.70 Unrealized @ Report Date —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $860 Shares 17 Share Price $50.59 Est. Cost/Share $50.06 Unrealized @ Report Date —

PLUG PLUG PWR INC COM NEW 0.0%

Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $2.15 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $2,029 Shares 9 Share Price $225.44 Est. Cost/Share $224.56 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $353 Shares 50 Share Price $7.06 Est. Cost/Share $6.90 Unrealized @ Report Date —

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $3,860 Shares 56 Share Price $68.93 Est. Cost/Share $68.79 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $219 Shares 29 Share Price $7.55 Est. Cost/Share $7.28 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $22.86 Unrealized @ Report Date —

TORO TORO CORP COM 0.0%

Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $4.27 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $203 Shares 18 Share Price $11.28 Est. Cost/Share $11.67 Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.0%

Value $1,776 Shares 67 Share Price $26.51 Est. Cost/Share $26.61 Unrealized @ Report Date —

NEOG NEOGEN CORP COM 0.0%

Value $216 Shares 24 Share Price $9.00 Est. Cost/Share $10.02 Unrealized @ Report Date —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $23,606 Shares 1,025 Share Price $23.03 Est. Cost/Share $23.02 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $1,876 Shares 26 Share Price $72.15 Est. Cost/Share $78.72 Unrealized @ Report Date —

ALTS APPLIANCE RECYCLING CTRS AMERICA 0.0%

Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $1.80 Unrealized @ Report Date —

— IZEA WORLDWIDE INC COM NEW 0.0%

Value $107 Shares 29 Share Price $3.69 Est. Cost/Share $3.52 Unrealized @ Report Date —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $426 Shares 19 Share Price $22.42 Est. Cost/Share $22.58 Unrealized @ Report Date —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $497 Shares 19 Share Price $26.16 Est. Cost/Share $26.00 Unrealized @ Report Date —

PRGO PERRIGO CO PLC SHS 0.0%

Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $14.54 Unrealized @ Report Date —

PSFE PAYSAFE LIMITED SHS 0.0%

Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $7.12 Unrealized @ Report Date —

CTRM CASTOR MARITIME INC SHS 0.0%

Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $2.18 Unrealized @ Report Date —

MBB ISHARES MBS ETF 0.0%

Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $95.00 Unrealized @ Report Date —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $662 Shares 12 Share Price $55.17 Est. Cost/Share $55.33 Unrealized @ Report Date —

MLCI MOUNT LOGAN CAP INC COM 0.0%

Value $31 Shares 9 Share Price $3.44 Est. Cost/Share $7.29 Unrealized @ Report Date —

BIVI BIOVIE INC COM CL A NEW 0.0%

Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $1.23 Unrealized @ Report Date —

ACB AURORA CANNABIS INC COM 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.34 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $3.61 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $57 Shares 60 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $55,398 Shares 3,426 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	150,020	$8.331M	2.2%	$55.53	$45.33	—	Stock	501044101
VB	VANGUARD SMALL CAP ETF	29,589	$8.969M	2.4%	$303.12	$210.76	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	20,862	$4.174M	1.1%	$200.09	$100.95	—	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	5,068	$1.791M	0.5%	$353.30	$111.81	—	Stock	02079K107
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,267	$6.088M	1.6%	$42.20	$31.46	—	ETF	45782C870
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	6,364	$2.355M	0.6%	$370.02	$195.76	—	ETF	922908769
MRVL	MARVELL TECHNOLOGY INC COM	1,479	$440K	0.1%	$297.82	$81.07	—	Stock	573874104
AMZN	AMAZON.COM INC	9,758	$2.326M	0.6%	$238.34	$152.23	—	Stock	023135106
CXW	CORECIVIC INC COM	23,619	$718K	0.2%	$30.38	$17.14	—	Stock	21871N101
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	4,765	$1.639M	0.4%	$343.91	$196.83	—	ETF	922908637
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	58,218	$2.781M	0.7%	$47.77	$31.57	—	ETF	45782C383
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	659,467	$12.25M	3.2%	$18.58	$20.45	—	ETF	46138J577
INTU	INTUIT COM	750	$196K	0.1%	$261.00	$264.89	—	Stock	461202103
IVW	ISHARES S&P 500 GROWTH ETF	4,171	$574K	0.2%	$137.53	$120.72	—	ETF	464287309
BMO	BANK OF MONTREAL	2,412	$426K	0.1%	$176.70	$99.39	—	Stock	063671101
LMT	LOCKHEED MARTIN CORP	911	$464K	0.1%	$509.46	$600.88	—	Stock	539830109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,427	$272K	0.1%	$190.47	$119.62	—	ETF	81369Y803
KGC	KINROSS GOLD CORP NEW COM	10,256	$242K	0.1%	$23.62	$8.54	—	Stock	496902404
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$347K	0.1%	$45.44	$27.87	—	ETF	46138G631
COST	COSTCO WHOLESALE CORP	1,105	$1.034M	0.3%	$935.63	$331.56	—	Stock	22160K105
PNC	PNC FINL SVCS GROUP INC COM	1,724	$424K	0.1%	$246.22	$224.93	—	Stock	693475105
—	PIMCO DYNAMIC INCOME FD SHS	126,426	$2.111M	0.6%	$16.70	$28.27	—	CEF	72201Y101
JTEK	JPMORGAN U.S. TECH LEADERS ETF	1,936	$216K	0.1%	$111.55	$79.54	—	ETF	46654Q732
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777	$330K	0.1%	$118.99	$70.58	—	ETF	78464A409
SCHW	CHARLES SCHWAB CORP	31,620	$2.918M	0.8%	$92.27	$41.77	—	Stock	808513105
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,925	$337K	0.1%	$68.41	$46.02	—	ETF	464287234
ABBV	ABBVIE INC COM	1,590	$400K	0.1%	$251.64	$181.05	—	Stock	00287Y109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	2,859	$188K	0.0%	$65.61	$46.67	—	ETF	37954Y632
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,512	$918K	0.2%	$36.00	$28.63	—	ETF	45782C516
HSY	HERSHEY CO COM	1,711	$300K	0.1%	$175.50	$204.54	—	Stock	427866108
ACN	ACCENTURE LTD BERMUDA CL A	667	$83,001	0.0%	$124.44	$253.23	—	Stock	G1151C101
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	25,720	$883K	0.2%	$34.32	$32.30	—	ETF	45783Y426
GWW	WW GRAINGER INC COM	145	$197K	0.1%	$1360.40	$1094.66	—	Stock	384802104
QCOM	QUALCOMM INC	685	$127K	0.0%	$184.79	$153.90	—	Stock	747525103
PEP	PEPSICO INC COM	1,904	$258K	0.1%	$135.40	$159.48	—	Stock	713448108
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$702K	0.2%	$47.35	$31.78	—	ETF	45782C326
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$313K	0.1%	$31.45	$25.02	—	ETF	45784N874
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	11,270	$339K	0.1%	$30.04	$23.91	—	ETF	45784N841
NXPI	NXP SEMICONDUCTORS N V COM	414	$116K	0.0%	$281.03	$234.41	—	Stock	N6596X109
TSLA	TESLA INC COM	729	$306K	0.1%	$420.40	$228.05	—	Stock	88160R101
PWR	QUANTA SERVICES INC	200	$144K	0.0%	$720.04	$486.21	—	Stock	74762E102
ANET	ARISTA NETWORKS INC COM SHS	716	$122K	0.0%	$169.88	$135.05	—	Stock	040413205
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$232K	0.1%	$98.59	$86.07	—	ETF	46654Q609
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,192	$241K	0.1%	$109.83	$124.90	—	ETF	464288851
MSFT	MICROSOFT	7,098	$2.648M	0.7%	$373.01	$185.77	—	Stock	594918104
IAU	ISHARES GOLD TRUST ETF	2,520	$190K	0.1%	$75.51	$81.17	—	ETF	464285204
—	FEDERATED HERMES PREM MUNI INM COM	64,739	$744K	0.2%	$11.49	$14.08	—	CEF	31423P108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	147,367	$3.001M	0.8%	$20.36	$19.93	—	ETF	46138J643
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$795K	0.2%	$28.14	$25.40	—	ETF	45784N825
CRM	SALESFORCE COM	880	$138K	0.0%	$156.74	$235.77	—	Stock	79466L302
AFL	AFLAC INC COM	3,452	$405K	0.1%	$117.25	$59.34	—	Stock	001055102
OUNZ	VANECK MERK GOLD ETF	3,930	$152K	0.0%	$38.59	$45.05	—	ETF	921078101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$360K	0.1%	$60.79	$39.56	—	ETF	78464A508
ABT	ABBOTT LABORATORIES COM	1,932	$175K	0.0%	$90.74	$125.48	—	Stock	002824100
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	2,148	$120K	0.0%	$55.77	$45.87	—	ETF	46137V597
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,908	$235K	0.1%	$39.80	$30.80	—	ETF	45782C342
COHR	COHERENT CORP COM	133	$52,465	0.0%	$394.47	$213.35	—	Stock	19247G107
ASML	ASML HLDG NV N Y REGISTRY SHS	31	$61,673	0.0%	$1989.45	$1320.84	—	ADR	N07059210
SNOW	SNOWFLAKE INC COM SHS	196	$49,882	0.0%	$254.50	$194.49	—	Stock	833445109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	721	$64,782	0.0%	$89.85	$62.68	—	ETF	33734X846
ESGV	VANGUARD ESG U.S. STOCK ETF	943	$125K	0.0%	$132.24	$112.27	—	ETF	921910733
PANW	PALO ALTO NETWORKS INC COM	104	$35,466	0.0%	$341.02	$172.15	—	Stock	697435105
CVS	CVS HEALTH CORP COM	573	$59,240	0.0%	$103.39	$77.96	—	Stock	126650100
PSA	PUBLIC STORAGE COM	381	$121K	0.0%	$318.31	$258.44	—	REIT	74460D109
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	5,825	$192K	0.1%	$32.91	$29.88	—	ETF	45782C359
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	11,888	$372K	0.1%	$31.28	$29.81	—	ETF	45783Y350
SYK	STRYKER CORP	1,253	$394K	0.1%	$314.83	$187.28	—	Stock	863667101
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	4,177	$191K	0.1%	$45.63	$41.72	—	ETF	45782C474
FPX	FIRST TR IPOX 100 INDEX FD SHS	339	$69,895	0.0%	$206.18	$158.81	—	ETF	336920103
MS	MORGAN STANLEY	343	$71,701	0.0%	$209.04	$179.67	—	Stock	617446448
VIG	VANGUARD DIVIDEND APPRECIATION ETF	697	$165K	0.0%	$236.63	$215.07	—	ETF	921908844
V	VISA INC	339	$116K	0.0%	$343.38	$329.17	—	Stock	92826C839
IYF	ISHARES U.S. FINANCIALS ETF	1,370	$175K	0.0%	$127.53	$117.63	—	ETF	464287788
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,613	$109K	0.0%	$67.56	$59.22	—	ETF	78464A847
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	13,883	$133K	0.0%	$9.57	$7.32	—	CEF	09251A104
ISRG	INTUITIVE SURGICAL INC COM NEW	208	$82,717	0.0%	$397.68	$520.97	—	Stock	46120E602
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	2,227	$110K	0.0%	$49.28	$55.16	—	ETF	33939L407
IWD	ISHARES RUSSELL 1000 VALUE ETF	450	$109K	0.0%	$242.43	$213.67	—	ETF	464287598
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,796	$221K	0.1%	$46.05	$34.94	—	ETF	45782C656
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,428	$133K	0.0%	$54.62	$49.39	—	ETF	233051200
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,750	$79,660	0.0%	$45.52	$52.76	—	ETF	389637109
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,894	$239K	0.1%	$34.60	$31.87	—	ETF	45783Y533
—	PUTNAM MANAGED MUN INCOME TR	31,984	$209K	0.1%	$6.54	$8.06	—	CEF	746823103
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	3,288	$95,231	0.0%	$28.96	$25.10	—	ETF	808524102
PRF	INVESCO RAFI US 1000 ETF	1,890	$102K	0.0%	$54.03	$47.53	—	ETF	46137V613
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	932	$103K	0.0%	$110.32	$97.23	—	ETF	464287499
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,114	$100K	0.0%	$89.92	$79.09	—	ETF	33939L860
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	3,953	$125K	0.0%	$31.71	$28.67	—	ETF	45784N866
—	DNP SELECT INCOME FD INC COM	23,603	$255K	0.1%	$10.79	$9.76	—	CEF	23325P104
YUMC	YUM CHINA HLDGS INC COM	1,440	$58,853	0.0%	$40.87	$51.54	—	Stock	98850P109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	38	$23,701	0.0%	$623.71	$326.13	—	ETF	78464A862
ADP	AUTOMATIC DATA PROCESSING INC COM	540	$121K	0.0%	$223.95	$240.81	—	Stock	053015103
—	BLACKROCK MUNIASSETS FD INC COM	25,160	$277K	0.1%	$11.01	$14.80	—	CEF	09254J102
AUR	AURORA INNOVATION INC CLASS A COM	4,006	$27,321	0.0%	$6.82	$4.48	—	Stock	051774107
IEFA	ISHARES CORE MSCI EAFE ETF	1,703	$164K	0.0%	$96.58	$90.55	—	ETF	46432F842
ETHA	ISHARES ETHEREUM TRUST ETF	2,632	$31,294	0.0%	$11.89	$15.83	—	ETF	46438R105
BSX	BOSTON SCIENTIFIC CORP COM	515	$21,980	0.0%	$42.68	$85.82	—	Stock	101137107
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	5,665	$131K	0.0%	$23.18	$21.42	—	ETF	46137V563
MMM	3M CO COM	597	$96,660	0.0%	$161.91	$163.96	—	Stock	88579Y101
UNH	UNITEDHEALTH GROUP	62	$25,769	0.0%	$415.63	$308.69	—	Stock	91324P102
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	257	$70,950	0.0%	$276.07	$241.37	—	ETF	33939L100
PENG	PENGUIN SOLUTIONS INC COM	150	$11,402	0.0%	$76.01	$19.56	—	Stock	706915105
GS	GOLDMAN SACHS GROUP INC	52	$52,591	0.0%	$1011.37	$932.60	—	Stock	38141G104
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	914	$52,710	0.0%	$57.67	$48.32	—	ETF	78468R853
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	81	$27,769	0.0%	$342.83	$239.99	—	ETF	46432F396
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	3,097	$87,893	0.0%	$28.38	$25.70	—	ETF	45784N833
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	915	$45,199	0.0%	$49.40	$40.58	—	ETF	00384X301
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,439	$261K	0.1%	$27.61	$26.84	—	ETF	45784N700
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	1,354	$105K	0.0%	$77.43	$71.42	—	ETF	45782C276
PM	PHILIP MORRIS INTL INC	521	$94,254	0.0%	$180.91	$175.91	—	Stock	718172109
XLI	INDUSTRIAL SELECT SECTOR SPDR	330	$61,126	0.0%	$185.23	$161.73	—	ETF	81369Y704
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	1,682	$99,574	0.0%	$59.20	$54.62	—	ETF	45782C334
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	530	$56,548	0.0%	$106.69	$92.50	—	ETF	381430396
UNP	UNION PAC CORP COM	256	$69,632	0.0%	$272.00	$243.32	—	Stock	907818108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	498	$30,537	0.0%	$61.32	$46.47	—	ETF	33733E500
CHRD	CHORD ENERGY CORPORATION COM NEW	263	$30,061	0.0%	$114.30	$97.84	—	Stock	674215207
—	INVESCO TR INVT GRADE MUNS COM	9,991	$106K	0.0%	$10.60	$9.87	—	CEF	46131M106
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	20,874	$164K	0.0%	$7.88	$7.39	—	CEF	67073B106
NVO	NOVO-NORDISK A/S ADR ADR CMN	621	$29,771	0.0%	$47.94	$36.75	—	ADR	670100205
ANVS	ANNOVIS BIO INC COM	18,579	$34,557	0.0%	$1.86	$3.01	—	Stock	03615A108
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	145	$35,944	0.0%	$247.89	$200.82	—	ETF	33733E203
SILA	SILA REALTY TRUST INC COMMON STOCK	1,006	$30,542	0.0%	$30.36	$23.68	—	REIT	146280508
SCMB	SCHWAB MUNICIPAL BOND ETF	19,351	$500K	0.1%	$25.82	$25.76	—	ETF	808524649
WELL	WELLTOWER INC COM	220	$49,933	0.0%	$226.97	$186.94	—	REIT	95040Q104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	188	$33,577	0.0%	$178.60	$144.71	—	ETF	464287887
EMR	EMERSON ELEC CO COM	522	$74,724	0.0%	$143.15	$148.47	—	Stock	291011104
YUM	YUM! BRANDS INC	1,440	$230K	0.1%	$159.86	$141.64	—	Stock	988498101
UPS	UNITED PARCEL SERVICE INC	681	$73,208	0.0%	$107.50	$109.86	—	Stock	911312106
MO	ALTRIA GROUP INC COM	1,000	$71,950	0.0%	$71.95	$63.03	—	Stock	02209S103
VHT	VANGUARD HEALTH CARE ETF	219	$65,588	0.0%	$299.49	$272.76	—	ETF	92204A504
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	71	$27,971	0.0%	$393.96	$313.82	—	ETF	464287648
LOW	LOWES COS INC COM	346	$76,290	0.0%	$220.49	$271.50	—	Stock	548661107
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	246	$37,958	0.0%	$154.30	$132.10	—	ETF	464288802
MITK	MITEK SYSTEMS INC NEW	800	$16,104	0.0%	$20.13	$11.21	—	Stock	606710200
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	412	$33,397	0.0%	$81.06	$68.28	—	ETF	33738R506
GIB	CGI INC CL A SUB VTG	600	$38,742	0.0%	$64.57	$83.91	—	Stock	12532H104
XBI	STATE STREET SPDR S&P BIOTECH ETF	165	$26,111	0.0%	$158.25	$127.73	—	ETF	78464A870
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	889	$33,835	0.0%	$38.06	$32.43	—	ETF	808524763
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	872	$51,465	0.0%	$59.02	$53.37	—	ETF	45782C466
GD	GENERAL DYNAMICS CORP COM	427	$151K	0.0%	$354.33	$354.49	—	Stock	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	2,350	$79,900	0.0%	$34.00	$38.79	—	Stock	169656105
NSC	NORFOLK SOUTHERN CRP	167	$52,617	0.0%	$315.07	$298.18	—	Stock	655844108
BLSH	BULLISH ORD SHS	375	$8,786	0.0%	$23.43	$34.24	—	Stock	G16910120
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,200	$116K	0.0%	$96.46	$92.74	—	ETF	46429B697
URA	GLOBAL X URANIUM ETF	943	$41,209	0.0%	$43.70	$48.43	—	ETF	37954Y871
GILD	GILEAD SCIENCES INC	338	$42,703	0.0%	$126.34	$138.38	—	Stock	375558103
TXN	TEXAS INSTRS INC COM	42	$12,519	0.0%	$298.07	$206.27	—	Stock	882508104
DOW	DOW HLDGS INC COM	300	$8,208	0.0%	$27.36	$29.05	—	Stock	260557103
ALK	ALASKA AIR GROUP INC COM	275	$14,355	0.0%	$52.20	$52.50	—	Stock	011659109
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	1,600	$49,348	0.0%	$30.84	$28.20	—	ETF	45784N304
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	219	$14,099	0.0%	$64.38	$45.35	—	ETF	46137V282
OXY	OCCIDENTAL PETE CORP COM	245	$11,900	0.0%	$48.57	$45.43	—	Stock	674599105
EPD	ENTERPRISE PRODS PARTNERS L P	3,700	$136K	0.0%	$36.76	$37.84	—	Stock	293792107
PG	PROCTER & GAMBLE CO COM	1,779	$261K	0.1%	$146.63	$83.74	—	Stock	742718109
IJH	ISHARES CORE S&P MID CAP ETF	409	$31,538	0.0%	$77.11	$67.53	—	ETF	464287507
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	1,100	$14,883	0.0%	$13.53	$17.38	—	Stock	013091103
TRV	TRAVELERS COMPANIES INC COM	98	$32,352	0.0%	$330.12	$288.51	—	Stock	89417E109
PRU	PRUDENTIAL FINL INC	377	$40,690	0.0%	$107.93	$107.39	—	Stock	744320102
USB	US BANCORP COM NEW	443	$26,757	0.0%	$60.40	$56.63	—	Stock	902973304
OKE	ONEOK INC NEW COM	1,067	$92,765	0.0%	$86.94	$78.53	—	Stock	682680103
—	INVESCO MUN OPPORTUNIT TR COM	10,189	$101K	0.0%	$9.87	$9.10	—	CEF	46132C107
NJUN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	2,305	$75,742	0.0%	$32.86	$31.28	—	ETF	45783Y269
APA	APA CORPORATION COM	367	$11,953	0.0%	$32.57	$26.43	—	Stock	03743Q108
FDX	FEDEX CORP	85	$26,571	0.0%	$312.60	$338.93	—	Stock	31428X106
PSX	PHILLIPS 66	271	$45,813	0.0%	$169.05	$147.11	—	Stock	718546104
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	722	$37,385	0.0%	$51.78	$46.91	—	ETF	78463X509
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	93	$16,847	0.0%	$181.15	$218.72	—	ETF	003263100
ILMN	ILLUMINA INC COM	64	$11,253	0.0%	$175.83	$135.42	—	Stock	452327109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2,012	$54,425	0.0%	$27.05	$28.71	—	ETF	33739H101
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,133	$45,467	0.0%	$40.13	$37.20	—	ETF	31609A404
PFG	PRINCIPAL FINANCIAL GROUP INC COM	187	$20,155	0.0%	$107.78	$92.65	—	Stock	74251V102
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	578	$25,976	0.0%	$44.94	$39.34	—	ETF	00162Q338
NFLX	NETFLIX COM INC	130	$9,282	0.0%	$71.40	$83.84	—	Stock	64110L106
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	5,923	$108K	0.0%	$18.17	$17.63	—	CEF	33718W103
—	NUVEEN REAL ASSET INCOME & GRO COM	4,819	$62,454	0.0%	$12.96	$12.30	—	CEF	67074Y105
LIN	LINDE PLC SHS	134	$69,538	0.0%	$518.94	$460.00	—	Stock	G54950103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	101	$26,737	0.0%	$264.72	$234.03	—	ETF	33733E302
—	FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	12,756	$134K	0.0%	$10.54	$13.21	—	CEF	746922103
NMAX	NEWSMAX INC COM SHS CLASS B	1,000	$8,280	0.0%	$8.28	$6.79	—	Stock	65250K105
PWV	INVESCO LARGE CAP VALUE ETF	500	$37,885	0.0%	$75.77	$69.71	—	ETF	46137V738
UAL	UNITED CONTL HLDGS INC	69	$9,383	0.0%	$135.99	$111.68	—	Stock	910047109
ESGE	ISHARES ESG AWARE MSCI EM ETF	325	$17,774	0.0%	$54.69	$45.47	—	ETF	46434G863
HBAN	HUNTINGTON BANCSHARES INC COM	1,437	$25,478	0.0%	$17.73	$17.89	—	Stock	446150104
CINF	CINCINNATI FINL CORP COM	105	$19,440	0.0%	$185.14	$162.86	—	Stock	172062101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	300	$22,455	0.0%	$74.85	$65.15	—	ETF	78464A698
GNTX	GENTEX CORP	848	$21,429	0.0%	$25.27	$24.03	—	Stock	371901109
HD	HOME DEPOT	120	$42,322	0.0%	$352.68	$376.98	—	Stock	437076102
PXH	INVESCO RAFI EMERGING MARKETS ETF	2,887	$80,490	0.0%	$27.88	$26.91	—	ETF	46138E727
FSLR	FIRST SOLAR INC COM	72	$16,989	0.0%	$235.96	$237.12	—	Stock	336433107
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	2,400	$24,192	0.0%	$10.08	$11.28	—	CEF	03761U502
TSCO	TRACTOR SUPPLY CO COM	200	$6,322	0.0%	$31.61	$52.73	—	Stock	892356106
LNG	CHENIERE ENERGY INC COM NEW	60	$14,341	0.0%	$239.02	$209.78	—	Stock	16411R208
AXP	AMERICAN EXPRESS CO COM	75	$25,369	0.0%	$338.25	$356.17	—	Stock	025816109
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	3,570	$101K	0.0%	$28.38	$27.64	—	ETF	45783Y418
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	1,766	$40,035	0.0%	$22.67	$21.20	—	ETF	37960A651
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,163	$23,830	0.0%	$20.49	$18.29	—	ETF	464288224
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	84	$21,249	0.0%	$252.96	$222.81	—	ETF	46434V464
NEO	NEOGENOMICS INC COM NEW	345	$5,034	0.0%	$14.59	$11.83	—	Stock	64049M209
COP	CONOCOPHILLIPS COM	87	$9,045	0.0%	$103.97	$102.65	—	Stock	20825C104
WBS	WEBSTER FINL CORP COM	338	$25,830	0.0%	$76.42	$68.20	—	Stock	947890109
UFCS	UNITED FIRE GROUP INC COM	153	$8,023	0.0%	$52.44	$36.60	—	Stock	910340108
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	3,800	$98,743	0.0%	$25.98	$25.39	—	ETF	45784N775
DVY	ISHARES DJ SELECT DIVIDEND	460	$71,898	0.0%	$156.30	$151.41	—	ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS INC COM	88	$12,052	0.0%	$136.95	$197.71	—	Stock	11133T103
KMPR	KEMPER CORP COM	621	$16,742	0.0%	$26.96	$36.41	—	Stock	488401100
ARM	ARM HOLDINGS PLC SPONSORED ADS	11	$3,900	0.0%	$354.55	$151.27	—	ADR	042068205
—	WESTERN ASSET MUN HIGH INCOME COM	37,026	$259K	0.1%	$7.00	$7.61	—	CEF	95766N103
EFA	ISHARES MSCI EAFE ETF	326	$33,865	0.0%	$103.88	$97.13	—	ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX-US	252	$21,105	0.0%	$83.75	$75.10	—	ETF	922042775
ECL	ECOLAB INC COM	173	$48,200	0.0%	$278.61	$286.24	—	Stock	278865100
—	ALPINE GLOBAL DYNAMIC	1,640	$19,860	0.0%	$12.11	$10.80	—	CEF	00302M106
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,298	$83,901	0.0%	$25.44	$24.80	—	ETF	78464A284
AKAM	AKAMAI TECH	621	$73,408	0.0%	$118.21	$95.71	—	Stock	00971T101
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	1,860	$19,177	0.0%	$10.31	$9.21	—	CEF	00326L100
FANG	DIAMONDBACK ENERGY INC COM	91	$16,049	0.0%	$176.36	$159.83	—	Stock	25278X109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	149	$9,332	0.0%	$62.63	$49.81	—	ETF	032108607
ADI	ANALOG DEVICES INC COM	24	$9,532	0.0%	$397.17	$316.17	—	Stock	032654105
BNL	BROADSTONE NET LEASE INC COM	776	$16,040	0.0%	$20.67	$18.27	—	REIT	11135E203
FIW	FIRST TRUST WATER ETF	288	$31,542	0.0%	$109.52	$103.13	—	ETF	33733B100
BA	BOEING CO COM	104	$22,513	0.0%	$216.47	$238.54	—	Stock	097023105
HEI	HEICO CORP NEW COM	22	$7,836	0.0%	$356.18	$338.92	—	Stock	422806109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,238	$49,124	0.0%	$39.68	$38.26	—	ETF	808524730
OKTA	OKTA INC CL A	30	$4,094	0.0%	$136.47	$86.19	—	Stock	679295105
O	REALTY INCOME CORP COM	2,201	$136K	0.0%	$61.96	$57.31	—	REIT	756109104
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	204	$23,925	0.0%	$117.28	$108.98	—	ETF	81369Y407
—	KKR INCOME OPPORTUNITIES FD COM	11,018	$124K	0.0%	$11.26	$12.29	—	CEF	48249T106
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	128	$15,926	0.0%	$124.42	$111.37	—	ETF	464288885
IIPR	INNOVATIVE INDL PPTYS INC COM	140	$8,677	0.0%	$61.98	$50.16	—	REIT	45781V101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	181	$8,902	0.0%	$49.18	$40.10	—	ETF	97717X578
WST	WEST PHARMACEUTICAL SVSC INC COM	15	$5,385	0.0%	$359.00	$251.95	—	Stock	955306105
TWLO	TWILIO INC CL A	20	$4,127	0.0%	$206.35	$121.87	—	Stock	90138F102
VLO	VALERO ENERGY CORP	120	$31,253	0.0%	$260.44	$190.06	—	Stock	91913Y100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58	$12,727	0.0%	$219.43	$191.81	—	ETF	46432F339
AAOI	APPLIED OPTOELECTRONICS INC COM	25	$3,704	0.0%	$148.16	$41.81	—	Stock	03823U102
AMT	AMERICAN TOWER CORP COM	183	$29,998	0.0%	$163.92	$174.80	—	REIT	03027X100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	18	$12,660	0.0%	$703.33	$616.78	—	ETF	78467Y107
BOX	BOX INC CL A	525	$13,934	0.0%	$26.54	$25.61	—	Stock	10316T104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,265	$377K	0.1%	$12.88	$21.25	—	CEF	112830104
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	50	$14,190	0.0%	$283.80	$253.98	—	ETF	78464A631
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	45	$8,464	0.0%	$188.09	$155.11	—	ETF	464287671
WTFC	WINTRUST FINL CORP COM	68	$10,929	0.0%	$160.72	$150.03	—	Stock	97650W108
CCJ	CAMECO CORP COM	231	$23,530	0.0%	$101.86	$116.28	—	Stock	13321L108
AWK	AMERICAN WTR WKS CO INC NEW COM	319	$41,974	0.0%	$131.58	$128.85	—	Stock	030420103
ICE	INTERCONTINENTALEXCHINTL	42	$5,171	0.0%	$123.12	$164.98	—	Stock	45866F104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	296	$11,230	0.0%	$37.94	$33.22	—	ETF	37954Y715
RGTI	RIGETTI COMPUTING INC COMMON STOCK	264	$5,100	0.0%	$19.32	$20.45	—	Stock	76655K103
HIMS	HIMS & HERS HEALTH INC COM CL A	100	$3,467	0.0%	$34.67	$25.33	—	Stock	433000106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	160	$24,686	0.0%	$154.29	$145.79	—	ETF	922042718
AGNC	AGNC INVT CORP COM	1,550	$16,895	0.0%	$10.90	$10.03	—	REIT	00123Q104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	576	$9,994	0.0%	$17.35	$16.32	—	Stock	76954A103
BUD	ANHEUSER BUSCH	100	$8,240	0.0%	$82.40	$69.37	—	ADR	03524A108
QBTS	D-WAVE QUANTUM INC COM	136	$3,263	0.0%	$23.99	$23.66	—	Stock	26740W109
SCHH	SCH US REIT ETF	588	$13,924	0.0%	$23.68	$21.49	—	ETF	808524847
EZM	WISDOMTREE U.S. MIDCAP FUND	150	$11,368	0.0%	$75.79	$67.22	—	ETF	97717W570
FCX	FREEPORT MCMORAN COPPER	312	$19,622	0.0%	$62.89	$61.12	—	Stock	35671D857
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	570	$19,468	0.0%	$34.15	$31.95	—	ETF	45782C623
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	1,706	$47,759	0.0%	$27.99	$27.26	—	ETF	45784N817
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	218	$21,475	0.0%	$98.51	$93.68	—	ETF	464287325
LPX	LOUISIANA PAC CORP COM	200	$15,732	0.0%	$78.66	$89.08	—	Stock	546347105
NPK	NATIONAL PRESTO INDS INC COM	97	$12,062	0.0%	$124.35	$123.31	—	Stock	637215104
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	644	$16,386	0.0%	$25.44	$27.23	—	ETF	33734X770
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	1,000	$12,090	0.0%	$12.09	$10.96	—	CEF	092501105
ORCL	ORACLE CORPORATION	2,008	$294K	0.1%	$146.55	$145.69	—	Stock	68389X105
WD	WALKER & DUNLOP INC COM	109	$5,962	0.0%	$54.70	$62.74	—	Stock	93148P102
DBC	DB COMMODITY INDEX TRACKING	475	$12,664	0.0%	$26.66	$28.95	—	ETF	46138B103
CHE	CHEMED CORP NEW COM	12	$5,635	0.0%	$469.58	$450.74	—	Stock	16359R103
—	ABRDN NATL MUN INCOME FD SH BEN INT	2,551	$26,454	0.0%	$10.37	$9.96	—	CEF	24610T108
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	258	$6,695	0.0%	$25.95	$29.99	—	ETF	389930207
LCNB	LCNB CORP COM	500	$8,795	0.0%	$17.59	$17.07	—	Stock	50181P100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,858	$506K	0.1%	$20.37	$22.88	—	ETF	46138G508
PPG	PPG INDS INC COM	69	$8,369	0.0%	$121.29	$116.87	—	Stock	693506107
SMCI	SUPER MICRO COMPUTER INC COM NEW	150	$4,400	0.0%	$29.33	$31.10	—	Stock	86800U302
LAPR	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	3,695	$93,391	0.0%	$25.27	$25.01	—	ETF	45783Y319
DRTSW	ALPHA TAU MEDICAL LTD WT EXP	500	$1,475	0.0%	$2.95	$1.00	—	Stock	M0740A116
ADM	ARCHER DANIELS MIDLAND CO COM	257	$19,635	0.0%	$76.40	$65.64	—	Stock	039483102
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	1,902	$24,117	0.0%	$12.68	$12.18	—	CEF	67070X101
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	34	$3,231	0.0%	$95.03	$68.18	—	ETF	26922A289
GIS	GENERAL MILLS INC COM	370	$12,876	0.0%	$34.80	$45.47	—	Stock	370334104
SNPS	SYNOPSYS INC COM	18	$8,029	0.0%	$446.06	$471.68	—	Stock	871607107
TGT	TARGET CORP COM	94	$12,277	0.0%	$130.61	$109.20	—	Stock	87612E106
ZBH	ZIMMER HLDGS INC	200	$17,218	0.0%	$86.09	$91.66	—	Stock	98956P102
SNA	SNAP ON INC COM	22	$8,853	0.0%	$402.41	$371.29	—	Stock	833034101
EMN	EASTMAN CHEMICAL CO	92	$6,162	0.0%	$66.98	$72.75	—	Stock	277432100
MAS	MASCO CORP COM	40	$3,270	0.0%	$81.75	$70.60	—	Stock	574599106
TJX	TJX COS INC NEW COM	103	$15,605	0.0%	$151.50	$154.23	—	Stock	872540109
ITT	ITT INC COM	116	$22,940	0.0%	$197.76	$190.47	—	Stock	45073V108
TPR	TAPESTRY INC COM	159	$23,274	0.0%	$146.38	$139.57	—	Stock	876030107
ETHE	GRAYSCALE ETHEREUM STAKING ETF	193	$2,463	0.0%	$12.76	$17.07	—	ETF	389638107
LHX	L3HARRIS TECHNOLOGIES INC COM	15	$4,359	0.0%	$290.60	$343.14	—	Stock	502431109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	216	$23,140	0.0%	$107.13	$110.86	—	ETF	81369Y852
DGX	QUEST DIAGNOSTICS INC	50	$10,598	0.0%	$211.96	$190.57	—	Stock	74834L100
XYZ	BLOCK INC CL A	50	$3,800	0.0%	$76.00	$60.32	—	Stock	852234103
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	29	$4,471	0.0%	$154.17	$180.86	—	ETF	78468R556
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,600	$68,832	0.0%	$19.12	$19.30	—	Stock	29273V100
AMBA	AMBARELLA INC SHS	22	$1,888	0.0%	$85.82	$67.25	—	Stock	G037AX101
LIF	LIFE360 INC COM	50	$2,768	0.0%	$55.36	$56.98	—	Stock	532206109
ORI	OLD REP INTL CORP COM	670	$27,416	0.0%	$40.92	$41.57	—	Stock	680223104
KMB	KIMBERLY-CLARK CORP COM	51	$5,598	0.0%	$109.76	$103.08	—	Stock	494368103
NOK	NOKIA CORP SPONSORED ADR	129	$1,713	0.0%	$13.28	$8.04	—	ADR	654902204
SOUN	SOUNDHOUND AI INC CLASS A COM	1,654	$10,701	0.0%	$6.47	$9.38	—	Stock	836100107
CNMD	CONMED CORP COM	250	$8,183	0.0%	$32.73	$41.94	—	Stock	207410101
CNK	CINEMARK HLDGS INC COM	200	$6,346	0.0%	$31.73	$24.53	—	Stock	17243V102
—	WESTERN ASSET INTER MUNI COM	3,256	$25,625	0.0%	$7.87	$7.68	—	CEF	958435109
LEG	LEGGETT & PLATT INC COM	336	$3,935	0.0%	$11.71	$12.05	—	Stock	524660107
ITB	ISHARES DOW JONES US HOME CONST (ETF)	44	$4,597	0.0%	$104.48	$90.55	—	ETF	464288752
—	BLACKROCK CR ALLOCATION COM	5,102	$52,142	0.0%	$10.22	$10.10	—	CEF	092508100
CSGP	COSTAR GROUP INC COM	50	$1,416	0.0%	$28.32	$56.92	—	Stock	22160N109
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	144	$7,746	0.0%	$53.79	$49.69	—	ETF	97717W315
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	260	$17,994	0.0%	$69.21	$66.95	—	ETF	46137V142
RAL	RALLIANT CORP COM	18	$1,325	0.0%	$73.61	$49.19	—	Stock	750940108
PJT	PJT PARTNERS INC COM CL A	50	$7,595	0.0%	$151.90	$169.32	—	Stock	69343T107
VDE	VANGUARD ENERGY	25	$3,753	0.0%	$150.12	$173.04	—	ETF	92204A306
MTCH	MATCH GROUP INC NEW COM	77	$2,930	0.0%	$38.05	$31.40	—	Stock	57667L107
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	483	$23,271	0.0%	$48.18	$47.03	—	ETF	33734H106
TYL	TYLER TECHNOLOGIES INC COM	11	$3,217	0.0%	$292.45	$385.05	—	Stock	902252105
MP	MP MATERIALS CORP COM CL A	70	$3,921	0.0%	$56.01	$61.74	—	Stock	553368101
MGNI	MAGNITE INC COM	75	$1,424	0.0%	$18.99	$13.81	—	Stock	55955D100
SPGI	S&P GLOBAL INC COM	29	$11,811	0.0%	$407.28	$485.25	—	Stock	78409V104
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	320	$14,395	0.0%	$44.98	$43.37	—	ETF	46138E735
CHWY	CHEWY INC CL A	70	$1,376	0.0%	$19.66	$29.26	—	Stock	16679L109
SWKS	SKYWORKS SOLUTIONS INC COM	36	$2,441	0.0%	$67.81	$59.98	—	Stock	83088M102
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$188K	0.0%	$10.99	$13.50	—	CEF	09255X100
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	250	$468	0.0%	$1.87	$2.21	—	Stock	63909J108
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	223	$16,733	0.0%	$75.04	$73.20	—	ETF	46138E354
RTX	RTX CORPORATION COM	149	$28,270	0.0%	$189.73	$196.61	—	Stock	75513E101
SCHC	SCHWAB INTL SMALL CAP ETF	331	$15,928	0.0%	$48.12	$46.74	—	ETF	808524888
TWO	TWO HARBORS INVENTMENT CORPOR COM	454	$5,634	0.0%	$12.41	$11.42	—	REIT	90187B804
ABCL	ABCELLERA BIOLOGICS INC COM	100	$785	0.0%	$7.85	$3.66	—	Stock	00288U106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	59	$3,448	0.0%	$58.44	$34.76	—	Stock	83417M104
CMBT	CMB.TECH NV SHS	318	$4,449	0.0%	$13.99	$12.26	—	Stock	B38564108
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	3,030	$38,360	0.0%	$12.66	$12.80	—	ETF	92189F411
RCL	ROYAL CARIBBEAN GROUP COM	10	$3,175	0.0%	$317.50	$308.86	—	Stock	V7780T103
WM	WASTE MANAGEMENT INC	61	$13,596	0.0%	$222.89	$226.07	—	Stock	94106L109
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	921	$23,541	0.0%	$25.56	$25.11	—	ETF	92189H300
SOLV	SOLVENTUM CORP COM SHS	35	$2,700	0.0%	$77.14	$78.39	—	Stock	83444M101
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	2,376	$15,610	0.0%	$6.57	$6.74	—	CEF	78518H202
HOOD	ROBINHOOD MKTS INC COM CL A	13	$1,304	0.0%	$100.31	$95.75	—	Stock	770700102
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	70	$5,295	0.0%	$75.64	$69.90	—	ETF	46138E743
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	32	$2,835	0.0%	$88.59	$65.21	—	Stock	83443Q103
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	113	$589	0.0%	$5.21	$2.05	—	Stock	449109107
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	10	$835	0.0%	$83.50	$60.15	—	Stock	926400102
IVE	ISHARES S&P 500 VALUE ETF	23	$5,222	0.0%	$227.04	$211.13	—	ETF	464287408
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	315	$29,585	0.0%	$93.92	$92.76	—	ETF	33733E104
GLOB	GLOBANT S A COM	20	$579	0.0%	$28.95	$60.35	—	Stock	L44385109
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	52	$3,309	0.0%	$63.63	$57.13	—	ETF	46137V324
CRWV	COREWEAVE INC COM CL A	15	$1,493	0.0%	$99.53	$91.48	—	Stock	21873S108
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	2,732	$40,898	0.0%	$14.97	$14.85	—	ETF	09789C770
EDIT	EDITAS MEDICINE INC COM	425	$1,377	0.0%	$3.24	$1.99	—	Stock	28106W103
EFV	ISHARES MSCI EAFE VALUE ETF	148	$11,329	0.0%	$76.55	$74.35	—	ETF	464288877
GWRE	GUIDEWIRE SOFTWARE INC COM	12	$1,477	0.0%	$123.08	$150.20	—	Stock	40171V100
—	WESTERN ASSET MANAGED MUNS FD INC	2,251	$23,455	0.0%	$10.42	$10.28	—	CEF	95766M105
FTV	FORTIVE CORP COM	54	$3,299	0.0%	$61.09	$56.17	—	Stock	34959J108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	16	$2,634	0.0%	$164.63	$145.75	—	ETF	464287473
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10	$960	0.0%	$96.00	$125.50	—	ADR	01609W102
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	2,942	$32,127	0.0%	$10.92	$11.02	—	CEF	40167F101
AEP	AMERICAN ELEC PWR CO INC COM	50	$6,841	0.0%	$136.82	$120.54	—	Stock	025537101
ENPH	ENPHASE ENERGY INC COM	25	$1,231	0.0%	$49.24	$41.25	—	Stock	29355A107
YEXT	YEXT INC COM	343	$1,602	0.0%	$4.67	$6.60	—	Stock	98585N106
BCS	BARCLAYS PLC ADR	50	$1,343	0.0%	$26.86	$21.16	—	ADR	06738E204
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	7	$1,212	0.0%	$173.14	$133.43	—	ADR	45857P806
—	FRANKLIN UNVL TR SH BEN INT	5,051	$40,736	0.0%	$8.06	$8.01	—	CEF	355145103
HCSG	HEALTHCARE SVCS GROUP INC COM	46	$1,130	0.0%	$24.57	$19.60	—	Stock	421906108
MRNA	MODERNA INC COM	14	$980	0.0%	$70.00	$42.94	—	Stock	60770K107
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	940	$23,632	0.0%	$25.14	$24.85	—	ETF	46139W833
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	217	$2,563	0.0%	$11.81	$10.28	—	Stock	65341B106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	116	$5,633	0.0%	$48.56	$46.36	—	ETF	808524748
IDXX	IDEXX LABS INC COM	7	$3,685	0.0%	$526.43	$670.28	—	Stock	45168D104
XYL	XYLEM INC COM	190	$22,460	0.0%	$118.21	$136.45	—	Stock	98419M100
KVUE	KENVUE INC COM	128	$2,446	0.0%	$19.11	$17.67	—	Stock	49177J102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	13	$1,903	0.0%	$146.38	$128.15	—	ETF	464287481
BL	BLACKLINE INC COM	26	$730	0.0%	$28.08	$46.64	—	Stock	09239B109
JOBY	JOBY AVIATION INC COMMON STOCK	350	$3,122	0.0%	$8.92	$12.38	—	Stock	G65163100
PMT	PENNYMAC MTG INVT TR COM	600	$6,768	0.0%	$11.28	$11.66	—	REIT	70931T103
FAST	FASTENAL CO	140	$6,724	0.0%	$48.03	$44.27	—	Stock	311900104
TAN	INVESCO SOLAR ETF	65	$3,845	0.0%	$59.15	$55.71	—	ETF	46138G706
VNQ	VANGUARD REIT INDEX ETF	29	$2,796	0.0%	$96.41	$88.69	—	ETF	922908553
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	884	$21,799	0.0%	$24.66	$24.91	—	ETF	808524854
VST	VISTRA CORP COM	25	$3,983	0.0%	$159.32	$163.18	—	Stock	92840M102
EXPI	AGNT INC COM	348	$1,883	0.0%	$5.41	$8.63	—	Stock	30212W100
DHR	DANAHER CORP	226	$43,048	0.0%	$190.48	$224.68	—	Stock	235851102
SDGR	SCHRODINGER INC COM	40	$650	0.0%	$16.25	$14.81	—	Stock	80810D103
BBAI	BIGBEAR AI HLDGS INC COM	1,270	$4,661	0.0%	$3.67	$5.16	—	Stock	08975B109
RSG	REPUBLIC SERVICES INC	31	$6,605	0.0%	$213.06	$216.60	—	Stock	760759100
RITM	RITHM CAPITAL CORP COM NEW	1,950	$18,311	0.0%	$9.39	$9.48	—	REIT	64828T201
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	50	$262	0.0%	$5.24	$2.31	—	Stock	18914F103
—	PIMCO CORPORATE & INCOME OPPOR COM	5,662	$68,114	0.0%	$12.03	$12.06	—	CEF	72201B101
TDOC	TELADOC HEALTH INC COM	56	$475	0.0%	$8.48	$5.77	—	Stock	87918A105
GRAL	GRAIL INC COM	10	$683	0.0%	$68.30	$94.37	—	Stock	384747101
SMR	NUSCALE PWR CORP CL A COM	199	$1,996	0.0%	$10.03	$17.26	—	Stock	67079K100
BEAM	BEAM THERAPEUTICS INC COM	15	$515	0.0%	$34.33	$29.18	—	Stock	07373V105
TETH	21SHARES ETHEREUM ETF	60	$474	0.0%	$7.90	$10.48	—	ETF	04071F102
ACHR	ARCHER AVIATION INC COM CL A	350	$1,656	0.0%	$4.73	$7.78	—	Stock	03945R102
FSK	FS KKR CAP CORP COM	480	$5,040	0.0%	$10.50	$13.80	—	CEF	302635206
SNAP	SNAP INC CL A	957	$4,249	0.0%	$4.44	$6.59	—	Stock	83304A106
AMC	AMC ENTMT HLDGS INC CL A NEW	157	$298	0.0%	$1.90	$1.43	—	Stock	00165C302
BLDR	BUILDERS FIRSTSOURCE INC COM	20	$1,790	0.0%	$89.50	$117.53	—	Stock	12008R107
PAYX	PAYCHEX INC	22	$2,163	0.0%	$98.32	$101.98	—	Stock	704326107
CRON	CRONOS GROUP INC COM	500	$1,390	0.0%	$2.78	$2.64	—	Stock	22717L101
BBWI	BATH & BODY WORKS INC COM	30	$694	0.0%	$23.13	$22.41	—	Stock	070830104
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	64	$2,223	0.0%	$34.73	$32.64	—	Stock	G16258108
NOW	SERVICENOW INC COM	25	$2,482	0.0%	$99.28	$121.19	—	Stock	81762P102
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	20	$591	0.0%	$29.55	$20.94	—	Stock	829933100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,276	$320K	0.1%	$51.00	$50.92	—	ETF	46641Q654
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	18	$982	0.0%	$54.56	$53.50	—	Stock	H17182108
EVH	EVOLENT HEALTH INC CL A	39	$211	0.0%	$5.41	$3.36	—	Stock	30050B101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	30	$1,482	0.0%	$49.40	$53.37	—	ETF	464288810
—	NUVEEN AMT FREE MUN CR INC FD COM	249	$3,187	0.0%	$12.80	$12.33	—	CEF	67071L106
XLU	UTILITIES SELECT SECTOR SPDR	200	$9,068	0.0%	$45.34	$45.89	—	ETF	81369Y886
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	627	$19,117	0.0%	$30.49	$30.32	—	ETF	464288687
FIS	FIDELITY NATL INFORMATION SVCS COM	13	$505	0.0%	$38.85	$56.34	—	Stock	31620M106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2	$482	0.0%	$241.00	$169.07	—	Stock	G50871105
BDSX	BIODESIX INC COM	13	$293	0.0%	$22.54	$9.93	—	Stock	09075X207
AQWA	GLOBAL X CLEAN WATER ETF	153	$2,995	0.0%	$19.58	$18.98	—	ETF	37954Y186
VEEV	VEEVA SYS INC CL A COM	50	$8,874	0.0%	$177.48	$203.93	—	Stock	922475108
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	676	$17,184	0.0%	$25.42	$25.55	—	ETF	808524615
SLI	STANDARD LITHIUM CORP COM	133	$366	0.0%	$2.75	$4.75	—	Stock	853606101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	78	$6,479	0.0%	$83.06	$81.97	—	ETF	81369Y308
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	21	$1,644	0.0%	$78.29	$74.33	—	ETF	37954Y855
SNY	SANOFI SA	14	$597	0.0%	$42.64	$48.21	—	ADR	80105N105
WAT	WATERS CORP COM	1	$375	0.0%	$375.00	$367.10	—	Stock	941848103
ETSY	ETSY INC COM	3	$226	0.0%	$75.33	$55.84	—	Stock	29786A106
DKNG	DRAFTKINGS INC NEW COM CL A	20	$505	0.0%	$25.25	$28.94	—	Stock	26142V105
BDX	BECTON DICKINSON & CO COM	12	$1,816	0.0%	$151.33	$167.83	—	Stock	075887109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	142	$10,891	0.0%	$76.70	$77.18	—	ETF	921937819
APD	AIR PRODUCTS AND CHEMICALS INC COM	25	$7,330	0.0%	$293.20	$271.49	—	Stock	009158106
LYFT	LYFT INC CL A COM	50	$731	0.0%	$14.62	$16.77	—	Stock	55087P104
SHAK	SHAKE SHACK INC CL A	2	$112	0.0%	$56.00	$92.97	—	Stock	819047101
FDS	FACTSET RESH SYS INC COM	5	$1,150	0.0%	$230.00	$247.11	—	Stock	303075105
FISV	FISERV INC	9	$441	0.0%	$49.00	$63.95	—	Stock	337738108
MBI	MBIA INC	100	$652	0.0%	$6.52	$6.54	—	Stock	55262C100
URBN	URBAN OUTFITTERS INC COM	8	$567	0.0%	$70.88	$71.42	—	Stock	917047102
VAW	VANGUARD MATERIALS ETF	17	$3,889	0.0%	$228.76	$225.35	—	ETF	92204A801
ZOMDF	ZOMEDICA CORP COM	2,719	$272	0.0%	$0.10	$0.13	—	Stock	98980M109
VOX	VANGUARD COMMUNICATION SERVICES ETF	13	$2,391	0.0%	$183.92	$179.85	—	ETF	92204A884
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	5,060	$99,252	0.0%	$19.62	$19.63	—	ETF	46138J783
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	179	$5,753	0.0%	$32.14	$32.41	—	ETF	233051630
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7	$555	0.0%	$79.29	$74.10	—	Stock	459506101
BB	BLACKBERRY LTD COM	5	$63	0.0%	$12.60	$3.65	—	Stock	09228F103
ZM	ZOOM COMMUNICATIONS INC CL A	8	$690	0.0%	$86.25	$88.07	—	Stock	98980L101
XLB	MATERIALS SELECT SECTOR SPDR	54	$2,745	0.0%	$50.83	$49.96	—	ETF	81369Y100
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	165	$3,452	0.0%	$20.92	$20.64	—	ETF	78464A391
MED	MEDIFAST INC COM	108	$1,146	0.0%	$10.61	$11.18	—	Stock	58470H101
ZS	ZSCALER INC COM	50	$7,058	0.0%	$141.16	$193.32	—	Stock	98980G102
DLR	DIGITAL RLTY TR INC COM	70	$12,656	0.0%	$180.80	$155.03	—	REIT	253868103
NTLA	INTELLIA THERAPEUTICS INC COM	10	$169	0.0%	$16.90	$12.40	—	Stock	45826J105
VPU	VANGUARD UTILITIES ETF	17	$3,327	0.0%	$195.71	$198.12	—	ETF	92204A876
FLS	FLOWSERVE CORP COM	61	$4,524	0.0%	$74.16	$80.71	—	Stock	34354P105
QS	QUANTUMSCAPE CORP COM CL A	30	$227	0.0%	$7.57	$9.24	—	Stock	74767V109
PIO	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	22	$989	0.0%	$44.95	$43.41	—	ETF	46138E651
GPMT	GRANITE PT MTG TR INC COM STK	688	$1,032	0.0%	$1.50	$1.45	—	REIT	38741L107
RACE	FERRARI N V COM	1	$372	0.0%	$372.00	$356.58	—	Stock	N3167Y103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,090	$54,260	0.0%	$49.78	$49.81	—	ETF	33739Q200
GM	GENERAL MOTORS CORP	13	$1,002	0.0%	$77.08	$82.25	—	Stock	37045V100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	38	$375	0.0%	$9.87	$11.36	—	Stock	69932A204
MELI	MERCADOLIBRE INC COM	1	$1,697	0.0%	$1697.00	$2066.46	—	Stock	58733R102
COIN	COINBASE GLOBAL INC COM CL A	1	$146	0.0%	$146.00	$200.57	—	Stock	19260Q107
NIO	NIO INC SPON ADS	25	$127	0.0%	$5.08	$6.04	—	ADR	62914V106
NCMI	NATIONAL CINEMEDIA INC	29	$111	0.0%	$3.83	$3.61	—	Stock	635309206
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	63	$2,301	0.0%	$36.52	$36.16	—	ETF	233051432
ORC	ORCHID IS CAP INC COM NEW	370	$2,579	0.0%	$6.97	$7.03	—	REIT	68571X301
QSI	QUANTUM SI INC COM CL A	200	$177	0.0%	$0.89	$1.12	—	Stock	74765K105
LCID	LUCID GROUP INC COM NEW	8	$54	0.0%	$6.75	$10.60	—	Stock	549498202
PYPL	PAYPAL HLDGS INC COM	10	$432	0.0%	$43.20	$50.08	—	Stock	70450Y103
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	280	$17,573	0.0%	$62.76	$62.83	—	ETF	921910691
TRUP	TRUPANION INC COM	23	$570	0.0%	$24.78	$32.14	—	Stock	898202106
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	2	$113	0.0%	$56.50	$44.51	—	Stock	047726104
LADR	LADDER CAP CORP CL A	100	$995	0.0%	$9.95	$9.77	—	REIT	505743104
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	900	$39,249	0.0%	$43.61	$43.59	—	ETF	33740F805
STLA	STELLANTIS N.V SHS	13	$75	0.0%	$5.77	$7.08	—	Stock	N82405106
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	385	$8,716	0.0%	$22.64	$22.68	—	ETF	808524698
TLT	ISHARES 20 YR TREASURY ETF	56	$4,840	0.0%	$86.43	$86.70	—	ETF	464287432
VLTO	VERALTO CORP COM SHS	56	$4,966	0.0%	$88.68	$97.50	—	Stock	92338C103
CLF	CLEVELAND-CLIFFS INC NEW COM	12	$113	0.0%	$9.42	$12.85	—	Stock	185899101
CRBU	CARIBOU BIOSCIENCES INC COM	75	$132	0.0%	$1.76	$1.62	—	Stock	142038108
EMBC	EMBECTA CORP COMMON STOCK	2	$7	0.0%	$3.50	$11.20	—	Stock	29082K105
BBIO	BRIDGEBIO PHARMA INC COM	50	$3,724	0.0%	$74.48	$74.48	—	Stock	10806X102
SENS	SENSEONICS HLDGS INC COM	10	$57	0.0%	$5.70	$7.37	—	Stock	81727U303
TPB	TURNING PT BRANDS INC COM	5	$424	0.0%	$84.80	$122.70	—	Stock	90041L105
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	17	$860	0.0%	$50.59	$50.06	—	ETF	46435G672
PLUG	PLUG PWR INC COM NEW	20	$54	0.0%	$2.70	$2.15	—	Stock	72919P202
VDC	VANGUARD CONSUMER STAPLES ETF	9	$2,029	0.0%	$225.44	$224.56	—	ETF	92204A207
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	50	$353	0.0%	$7.06	$6.90	—	ADR	48138M105
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	56	$3,860	0.0%	$68.93	$68.79	—	ETF	921937793
—	CORNERSTONE STRATEGIC INVESTME COM	29	$219	0.0%	$7.55	$7.28	—	CEF	21924B302
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	3	$63	0.0%	$21.00	$22.86	—	Stock	G66721104
TORO	TORO CORP COM	6	$29	0.0%	$4.83	$4.27	—	Stock	Y8900D108
NLOP	NET LEASE OFFICE PROPERTIES COM	18	$203	0.0%	$11.28	$11.67	—	REIT	64110Y108
SCHP	SCHWAB US TIPS ETF	67	$1,776	0.0%	$26.51	$26.61	—	ETF	808524870
NEOG	NEOGEN CORP COM	24	$216	0.0%	$9.00	$10.02	—	Stock	640491106
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	1,025	$23,606	0.0%	$23.03	$23.02	—	ETF	46138J478
UBER	UBER TECHNOLOGIES INC COM	26	$1,876	0.0%	$72.15	$78.72	—	Stock	90353T100
ALTS	APPLIANCE RECYCLING CTRS AMERICA	10	$6	0.0%	$0.60	$1.80	—	Stock	47089W104
—	IZEA WORLDWIDE INC COM NEW	29	$107	0.0%	$3.69	$3.52	—	Stock	46604H105
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	19	$426	0.0%	$22.42	$22.58	—	ETF	233051846
SCYB	SCHWAB HIGH YIELD BOND ETF	19	$497	0.0%	$26.16	$26.00	—	ETF	808524631
PRGO	PERRIGO CO PLC SHS	9	$94	0.0%	$10.44	$14.54	—	Stock	G97822103
PSFE	PAYSAFE LIMITED SHS	3	$22	0.0%	$7.33	$7.12	—	Stock	G6964L206
CTRM	CASTOR MARITIME INC SHS	6	$13	0.0%	$2.17	$2.18	—	Stock	Y1146L208
MBB	ISHARES MBS ETF	5	$473	0.0%	$94.60	$95.00	—	ETF	464288588
VGLT	VANGUARD LONG-TERM TREASURY ETF	12	$662	0.0%	$55.17	$55.33	—	ETF	92206C847
MLCI	MOUNT LOGAN CAP INC COM	9	$31	0.0%	$3.44	$7.29	—	Stock	62188E103
BIVI	BIOVIE INC COM CL A NEW	2	$4	0.0%	$2.00	$1.23	—	Stock	09074F504
ACB	AURORA CANNABIS INC COM	1	$3	0.0%	$3.00	$3.98	—	Stock	05156X850
AIG	AMERICAN INTL GROUP INC COM NEW	1	$75	0.0%	$75.00	$76.34	—	Stock	026874784
RCKT	ROCKET PHARMACEUTICALS INC COM	4	$14	0.0%	$3.50	$3.61	—	Stock	77313F106
CGC	CANOPY GROWTH CORPORATION COM NEW	60	$57	0.0%	$0.95	$1.16	—	Stock	138035704
—	BLACKROCK TAX MUNICPAL BD TR SHS	3,426	$55,398	0.0%	$16.17	$16.17	—	CEF	09248X100