Noble Wealth Management PBC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	132,565	$1,707	0.9%	$12.88	—	CEF	40167F101
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	11,007	$582	0.3%	$52.87	—	ETF	38149W630
—	COHEN & STEERS INFRASTRUCTURE COM	15,000	$362	0.2%	$24.11	—	CEF	19248A109
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	10,000	$313	0.2%	$31.28	—	ETF	33740U315
CBTY	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	10,861	$239	0.1%	$21.97	—	ETF	12811T621
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	7,847	$188	0.1%	$23.91	—	ETF	19423L722
—	BLACKSTONE SENI FLTN RAT 2027 COM	13,845	$187	0.1%	$13.50	—	CEF	09256U105
—	NUVEEN MUN CR OPPORTUNITIES FD COM	17,864	$183	0.1%	$10.23	—	CEF	670663103
FIG	FIGMA INC CLASS A COM STK	3,925	$147	0.1%	$45.19	0.0%	Stock	316841105
SHEL	SHELL PLC SPON ADS	1,886	$139	0.1%	$73.48	—	ADR	780259305
TSLA	TESLA INC COM	220	$99	0.0%	$443.29	0.0%	Stock	88160R101
BIZD	VANECK BDC INCOME ETF	6,250	$89	0.0%	$14.18	—	ETF	92189F411
—	CENTRAL SECS CORP COM	1,435	$73	0.0%	$50.71	—	CEF	155123102
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	6,150	$72	0.0%	$11.66	—	CEF	09257D102
VRT	VERTIV HOLDINGS CO COM CL A	400	$65	0.0%	$173.58	0.0%	Stock	92537N108
ABI	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	2,600	$65	0.0%	$24.81	—	ETF	92647X731
—	COHEN & STEERS TAX ADVAN PFD S COM	2,100	$41	0.0%	$19.31	—	CEF	19249X108
MU	MICRON TECHNOLOGY INC COM	140	$40	0.0%	$229.35	0.0%	Stock	595112103
—	NUVEEN AMT FREE MUN CR INC FD COM	3,132	$40	0.0%	$12.66	—	CEF	67071L106
SPRX	SPEAR ALPHA ETF	1,000	$38	0.0%	$38.50	—	ETF	53656F383
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,525	$37	0.0%	$24.27	—	ETF	26922B394
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,017	$37	0.0%	$36.30	—	ETF	500767363
RDDT	REDDIT INC CL A	150	$34	0.0%	$210.30	0.0%	Stock	75734B100
—	FRANKLIN UNVL TR SH BEN INT	4,000	$32	0.0%	$8.00	—	CEF	355145103
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	1,500	$32	0.0%	$21.19	—	ETF	45784N486
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,675	$31	0.0%	$11.63	—	CEF	670657105
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	197	$29	0.0%	$145.38	—	ETF	003262102
PATH	UIPATH INC CL A	1,500	$25	0.0%	$15.56	0.0%	Stock	90364P105
APLD	APPLIED DIGITAL CORP COM NEW	1,000	$25	0.0%	$28.80	0.0%	Stock	038169207
LADR	LADDER CAP CORP CL A	2,126	$23	0.0%	$10.99	—	REIT	505743104
BE	BLOOM ENERGY CORP COM CL A	200	$17	0.0%	$105.07	0.0%	Stock	093712107
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	1,565	$17	0.0%	$10.76	—	CEF	27826U108
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	275	$16	0.0%	$58.96	—	Stock	88636J600
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	740	$15	0.0%	$20.55	—	ETF	45784N536
—	NUVEEN GLOBAL HIGH INCOME FD SHS	1,200	$15	0.0%	$12.61	—	CEF	67075G103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	30	$15	0.0%	$486.17	—	ETF	78467X109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	650	$14	0.0%	$32.60	0.0%	Stock	76655K103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	500	$13	0.0%	$26.09	0.0%	CEF	09261X102
FRTY	ALGER MID CAP 40 ETF	580	$12	0.0%	$21.05	—	ETF	015564107
SPG	SIMON PPTY GROUP INC NEW COM	64	$12	0.0%	$179.99	0.0%	REIT	828806109
RKLB	ROCKET LAB CORP COM	150	$10	0.0%	$57.32	0.0%	Stock	773121108
TER	TERADYNE INC COM	50	$10	0.0%	$171.50	0.0%	Stock	880770102
FIW	FIRST TRUST WATER ETF	84	$9	0.0%	$108.64	—	ETF	33733B100
GS	GOLDMAN SACHS GROUP INC COM	10	$9	0.0%	$813.35	0.0%	Stock	38141G104
SHOP	SHOPIFY INC CL A SUB VTG SHS	50	$8	0.0%	$160.56	0.0%	Stock	82509L107
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	348	$8	0.0%	$22.36	—	CEF	00326W106
ASML	ASML HOLDING N V N Y REGISTRY SHS	7	$7	0.0%	$1069.86	—	ADR	N07059210
—	ARES DYNAMIC CR ALLOCATION FD COM	500	$7	0.0%	$13.30	—	CEF	04014F102
CCI	CROWN CASTLE INC COM	73	$6	0.0%	$91.09	0.0%	REIT	22822V101
NBIS	NEBIUS GROUP N.V. SHS CLASS A	75	$6	0.0%	$103.64	0.0%	Stock	N97284108
WSO	WATSCO INC COM	18	$6	0.0%	$357.07	0.0%	Stock	942622200
AVAV	AEROVIRONMENT INC COM	25	$6	0.0%	$314.38	0.0%	Stock	008073108
HOOD	ROBINHOOD MKTS INC COM CL A	50	$6	0.0%	$130.05	0.0%	Stock	770700102
SOFI	SOFI TECHNOLOGIES INC COM	200	$5	0.0%	$27.87	0.0%	Stock	83406F102
VST	VISTRA CORP COM	30	$5	0.0%	$181.92	0.0%	Stock	92840M102
HCA	HCA HEALTHCARE INC COM	10	$5	0.0%	$463.73	0.0%	Stock	40412C101
INTC	INTEL CORP COM	125	$5	0.0%	$37.76	0.0%	Stock	458140100
IONQ	IONQ INC COM	100	$4	0.0%	$56.04	0.0%	Stock	46222L108
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	80	$4	0.0%	$52.80	—	ETF	38149W622
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50	$4	0.0%	$81.87	0.0%	Stock	50077B207
PANW	PALO ALTO NETWORKS INC COM	20	$4	0.0%	$201.75	0.0%	Stock	697435105
CCJ	CAMECO CORP COM	40	$4	0.0%	$89.94	0.0%	Stock	13321L108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	36	$4	0.0%	$87.50	0.0%	Stock	01973R101
AZO	AUTOZONE INC COM	1	$3	0.0%	$3777.86	0.0%	Stock	053332102
RJF	RAYMOND JAMES FINL INC COM	19	$3	0.0%	$160.93	0.0%	Stock	754730109
XMPT	VANECK CEF MUNI INCOME ETF	139	$3	0.0%	$21.88	—	ETF	92189F460
NXPI	NXP SEMICONDUCTORS N V COM	14	$3	0.0%	$213.68	0.0%	Stock	N6596X109
UUUU	ENERGY FUELS INC COM NEW	200	$3	0.0%	$16.97	0.0%	Stock	292671708
NFLX	NETFLIX INC COM	30	$3	0.0%	$107.81	0.0%	Stock	64110L106
CACI	CACI INTL INC CL A	5	$3	0.0%	$565.09	0.0%	Stock	127190304
JOBY	JOBY AVIATION INC COMMON STOCK	200	$3	0.0%	$15.35	0.0%	Stock	G65163100
DELL	DELL TECHNOLOGIES INC CL C	20	$3	0.0%	$140.75	0.0%	Stock	24703L202
DTM	DT MIDSTREAM INC COMMON STOCK	21	$3	0.0%	$114.29	0.0%	Stock	23345M107
DAL	DELTA AIR LINES INC DEL COM NEW	35	$2	0.0%	$62.45	0.0%	Stock	247361702
COF	CAPITAL ONE FINL CORP COM	10	$2	0.0%	$222.19	0.0%	Stock	14040H105
PNR	PENTAIR PLC SHS	23	$2	0.0%	$106.73	0.0%	Stock	G7S00T104
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	55	$2	0.0%	$39.25	—	ETF	82889N202
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	46	$2	0.0%	$41.33	—	Stock	G40705108
SMCI	SUPER MICRO COMPUTER INC COM NEW	50	$1	0.0%	$41.17	0.0%	Stock	86800U302
SPUC	SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF	18	$1	0.0%	$46.61	—	ETF	82889N301
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	17	$1	0.0%	$40.35	—	ETF	301505889
IBIT	ISHARES BITCOIN TRUST ETF	5	$0	0.0%	$49.60	—	ETF	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3	$0	0.0%	$68.33	—	ETF	389637109
TAIL	CAMBRIA TAIL RISK ETF	11	$0	0.0%	$11.45	—	ETF	132061862

Increased Positions (93)

— PIMCO DYNAMIC INCOME FD SHS 4.7%

Value ($000) $9,445 (+155.4%) Shares 533,327 (+185.6%) Est. Cost $18.13 Unrealized —

— ASA GOLD AND PRECIOUS MTLS LMT SHS 2.2%

Value ($000) $4,377 (+110.7%) Shares 73,354 (+61.7%) Est. Cost $51.09 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1.3%

Value ($000) $2,515 (+142.4%) Shares 399,230 (+165.8%) Est. Cost $6.50 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.7%

Value ($000) $1,316 (+3336.3%) Shares 70,607 (+3430.3%) Est. Cost $18.63 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.8%

Value ($000) $1,526 (+460.3%) Shares 108,454 (+477.0%) Est. Cost $14.14 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 2.1%

Value ($000) $4,206 (+39.0%) Shares 157,304 (+42.8%) Est. Cost $27.25 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.8%

Value ($000) $1,582 (+106.1%) Shares 108,807 (+113.8%) Est. Cost $14.79 Unrealized —

GLD SPDR GOLD SHARES 2.7%

Value ($000) $5,388 (+13.9%) Shares 13,595 (+2.1%) Est. Cost $269.09 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $1,667 (+50.0%) Shares 5,327 (+16.5%) Est. Cost $192.64 Unrealized +48.3%

— BLACKROCK INCOME TR INC COM NEW 0.2%

Value ($000) $489 (+4246.3%) Shares 44,250 (+4325.0%) Est. Cost $11.04 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.9%

Value ($000) $1,716 (+37.6%) Shares 191,346 (+32.6%) Est. Cost $8.67 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN INM COM 0.3%

Value ($000) $597 (+169.3%) Shares 55,182 (+170.1%) Est. Cost $10.84 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.5%

Value ($000) $1,063 (+46.4%) Shares 151,704 (+62.2%) Est. Cost $7.47 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value ($000) $2,341 (+15.8%) Shares 10,141 (+10.1%) Est. Cost $213.14 Unrealized +7.3%

— TOTAL RETURN SECURITIES FUND COM 0.3%

Value ($000) $634 (+92.3%) Shares 101,924 (+88.0%) Est. Cost $6.15 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $691 (+74.6%) Shares 10,720 (+14.8%) Est. Cost $44.49 Unrealized —

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.1%

Value ($000) $281 (+1469.7%) Shares 7,983 (+1496.6%) Est. Cost $35.23 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 1.5%

Value ($000) $2,888 (+9.9%) Shares 223,857 (+23.0%) Est. Cost $14.15 Unrealized —

CARY ANGEL OAK INCOME ETF 0.4%

Value ($000) $886 (+40.6%) Shares 42,551 (+41.2%) Est. Cost $20.89 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%

Value ($000) $1,652 (+18.0%) Shares 16,460 (+18.4%) Est. Cost $100.43 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.4%

Value ($000) $4,819 (+5.3%) Shares 180,619 (+5.9%) Est. Cost $26.54 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $280 (-46.4%) Shares 3,905 (+2.5%) Est. Cost $117.89 Unrealized -14.0%

— FIRST TR MTG INCOME FD COM SHS 0.3%

Value ($000) $567 (+59.1%) Shares 46,681 (+60.4%) Est. Cost $12.06 Unrealized —

— NEUBERGER MUN FD INC COM 0.3%

Value ($000) $559 (+43.1%) Shares 55,278 (+45.9%) Est. Cost $10.28 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $257 (+183.7%) Shares 5,078 (+184.6%) Est. Cost $50.53 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $1,445 (+12.9%) Shares 7,747 (+13.0%) Est. Cost $152.21 Unrealized +22.3%

SBAR SIMPLIFY BARRIER INCOME ETF 0.2%

Value ($000) $347 (+80.8%) Shares 13,250 (+81.5%) Est. Cost $26.22 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.2%

Value ($000) $356 (+71.1%) Shares 34,967 (+77.8%) Est. Cost $10.51 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $202 (+229.7%) Shares 322 (+222.0%) Est. Cost $622.44 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 2.4%

Value ($000) $4,740 (-2.7%) Shares 371,459 (+2.0%) Est. Cost $13.37 Unrealized —

— PIMCO MUN INCOME FD II COM 0.2%

Value ($000) $308 (+73.6%) Shares 40,866 (+82.1%) Est. Cost $7.79 Unrealized —

— WESTERN ASSET MTG DEFINED OPPO COM 0.1%

Value ($000) $154 (+326.5%) Shares 13,897 (+351.9%) Est. Cost $11.21 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.2%

Value ($000) $2,370 (+4.7%) Shares 95,722 (+5.7%) Est. Cost $24.98 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%

Value ($000) $157 (+174.0%) Shares 840 (+110.0%) Est. Cost $165.69 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI COM 0.6%

Value ($000) $1,279 (+8.2%) Shares 85,993 (+10.1%) Est. Cost $15.01 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 1.3%

Value ($000) $2,626 (+3.6%) Shares 72,728 (+7.6%) Est. Cost $37.40 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $101 (+307.4%) Shares 240 (+300.0%) Est. Cost $412.02 Unrealized +6.6%

WMT WALMART INC COM 0.3%

Value ($000) $503 (+15.3%) Shares 4,511 (+6.7%) Est. Cost $94.05 Unrealized +14.0%

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

Value ($000) $108 (+149.7%) Shares 2,450 (+145.0%) Est. Cost $41.85 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $94 (+218.3%) Shares 856 (+204.6%) Est. Cost $108.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $159 (+64.2%) Shares 2,085 (+114.9%) Est. Cost $87.20 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $115 (+109.9%) Shares 367 (+63.1%) Est. Cost $218.49 Unrealized +31.1%

BANX ARROWMARK FINANCIAL CORP COM 0.9%

Value ($000) $1,761 (+3.4%) Shares 80,711 (+3.9%) Est. Cost $18.82 Unrealized +9.5%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $63 (+393.9%) Shares 1,350 (+350.0%) Est. Cost $44.09 Unrealized -2.3%

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%

Value ($000) $74 (+203.7%) Shares 6,275 (+213.8%) Est. Cost $11.90 Unrealized —

— BLACKROCK MUN INCOME QUALITY T COM 0.0%

Value ($000) $68 (+127.1%) Shares 6,250 (+127.3%) Est. Cost $10.90 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK 0.4%

Value ($000) $876 (-3.9%) Shares 60,686 (+2.3%) Est. Cost $15.36 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%

Value ($000) $53 (+163.2%) Shares 5,254 (+162.7%) Est. Cost $10.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $93 (+47.6%) Shares 435 (+11.5%) Est. Cost $152.24 Unrealized +47.5%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $39 (+285.2%) Shares 3,233 (+274.6%) Est. Cost $11.92 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.1%

Value ($000) $251 (+12.9%) Shares 9,600 (+6.7%) Est. Cost $16.50 Unrealized +76.5%

AVGO BROADCOM INC COM 0.1%

Value ($000) $291 (+10.2%) Shares 840 (+5.0%) Est. Cost $193.44 Unrealized +84.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $44 (+156.9%) Shares 144 (+136.1%) Est. Cost $258.82 Unrealized —

— FEDERATED HERMES PREM MUNI INM COM 0.2%

Value ($000) $419 (+6.4%) Shares 37,750 (+5.7%) Est. Cost $10.91 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $316 (+8.3%) Shares 902 (+5.4%) Est. Cost $300.47 Unrealized +13.3%

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%

Value ($000) $115 (+24.6%) Shares 8,283 (+27.2%) Est. Cost $13.77 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $34 (+188.1%) Shares 60 (+140.0%) Est. Cost $483.10 Unrealized +15.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $70 (+41.3%) Shares 190 (+26.7%) Est. Cost $324.01 Unrealized +10.2%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $132 (+18.0%) Shares 202 (+11.0%) Est. Cost $605.87 Unrealized +0.5%

— ABRDN NATL MUN INCOME FD SH BEN INT 0.3%

Value ($000) $656 (+2.8%) Shares 63,832 (+2.7%) Est. Cost $10.13 Unrealized —

CBXJ CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%

Value ($000) $45 (+63.5%) Shares 2,000 (+100.0%) Est. Cost $25.20 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value ($000) $21 (+421.2%) Shares 3,420 (+426.2%) Est. Cost $6.29 Unrealized —

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

Value ($000) $54 (+37.5%) Shares 2,125 (+37.1%) Est. Cost $23.62 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $79 (+21.4%) Shares 220 (+10.0%) Est. Cost $329.44 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $168 (+8.5%) Shares 475 (+1.1%) Est. Cost $267.67 Unrealized +35.7%

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

Value ($000) $61 (+22.4%) Shares 1,800 (+20.0%) Est. Cost $30.00 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.1%

Value ($000) $225 (+4.7%) Shares 19,136 (+4.7%) Est. Cost $11.67 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN COM 0.1%

Value ($000) $222 (+4.6%) Shares 15,492 (+6.8%) Est. Cost $14.80 Unrealized —

— PUTNAM MANAGED MUN INCOME TR COM 0.1%

Value ($000) $105 (+10.0%) Shares 16,793 (+5.9%) Est. Cost $5.99 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $14 (+234.6%) Shares 45 (+200.0%) Est. Cost $273.41 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%

Value ($000) $63 (-12.4%) Shares 2,262 (+22.3%) Est. Cost $37.15 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $65 (+15.5%) Shares 1,187 (+8.4%) Est. Cost $43.59 Unrealized +20.8%

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value ($000) $19 (+73.4%) Shares 3,000 (+66.7%) Est. Cost $6.30 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $36 (+28.2%) Shares 202 (+14.8%) Est. Cost $125.55 Unrealized +32.6%

ARQQ ARQIT QUANTUM INC COM NEW 0.0%

Value ($000) $19 (-29.0%) Shares 880 (+25.7%) Est. Cost $22.73 Unrealized +52.1%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $10 (+283.5%) Shares 60 (+200.0%) Est. Cost $128.57 Unrealized +20.8%

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

Value ($000) $189 (+3.9%) Shares 1,952 (+2.8%) Est. Cost $91.70 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value ($000) $20 (+47.6%) Shares 2,900 (+52.6%) Est. Cost $6.93 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $45 (+14.1%) Shares 460 (+15.0%) Est. Cost $98.52 Unrealized —

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

Value ($000) $22 (+31.5%) Shares 678 (+28.7%) Est. Cost $26.74 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALITY COM 0.2%

Value ($000) $329 (+1.6%) Shares 32,805 (+1.9%) Est. Cost $10.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $47 (+11.8%) Shares 497 (+14.5%) Est. Cost $89.30 Unrealized +9.8%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $6 (+403.3%) Shares 56 (+409.1%) Est. Cost $110.44 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $25 (-16.8%) Shares 160 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $14 (+45.9%) Shares 29 (+52.6%) Est. Cost $393.45 Unrealized +29.4%

RTX RTX CORPORATION COM 0.0%

Value ($000) $5 (+111.9%) Shares 29 (+93.3%) Est. Cost $144.85 Unrealized +19.7%

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value ($000) $99 (+2.9%) Shares 7,300 (+6.9%) Est. Cost $14.35 Unrealized —

— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%

Value ($000) $7 (+60.2%) Shares 624 (+56.0%) Est. Cost $10.58 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $26 (+10.3%) Shares 169 (+22.5%) Est. Cost $165.88 Unrealized -8.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $34 (-5.2%) Shares 415 (+13.7%) Est. Cost $74.21 Unrealized +21.3%

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

Value ($000) $6 (+27.6%) Shares 200 (+25.0%) Est. Cost $26.39 Unrealized —

— COHEN & STEERS SELECT PFD & IN COM 0.2%

Value ($000) $363 (-0.1%) Shares 17,880 (+2.3%) Est. Cost $20.05 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $8 (+0.5%) Shares 135 (+3.8%) Est. Cost $60.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD SHS	533,327 (+185.6%)	$9,445 (+155.4%)	4.7%	$18.13	—	CEF	72201Y101
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	73,354 (+61.7%)	$4,377 (+110.7%)	2.2%	$51.09	—	CEF	G3156P103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	399,230 (+165.8%)	$2,515 (+142.4%)	1.3%	$6.50	—	CEF	30290Y101
—	FIRST TR INTER DURATN PFD & IN COM	70,607 (+3430.3%)	$1,316 (+3336.3%)	0.7%	$18.63	—	CEF	33718W103
—	FIRST TR HIGH YIELD OPPRT 2027 COM	108,454 (+477.0%)	$1,526 (+460.3%)	0.8%	$14.14	—	CEF	33741Q107
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	157,304 (+42.8%)	$4,206 (+39.0%)	2.1%	$27.25	—	ETF	12811T571
—	DOUBLELINE YIELD OPPORTUNITIES COM	108,807 (+113.8%)	$1,582 (+106.1%)	0.8%	$14.79	—	CEF	25862D105
GLD	SPDR GOLD SHARES	13,595 (+2.1%)	$5,388 (+13.9%)	2.7%	$269.09	—	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	5,327 (+16.5%)	$1,667 (+50.0%)	0.8%	$192.64	+48.3%	Stock	02079K305
—	BLACKROCK INCOME TR INC COM NEW	44,250 (+4325.0%)	$489 (+4246.3%)	0.2%	$11.04	—	CEF	09247F209
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	191,346 (+32.6%)	$1,716 (+37.6%)	0.9%	$8.67	—	CEF	25065A502
—	ALLIANCEBERNSTEIN NATL MUN INM COM	55,182 (+170.1%)	$597 (+169.3%)	0.3%	$10.84	—	CEF	01864U106
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	151,704 (+62.2%)	$1,063 (+46.4%)	0.5%	$7.47	—	CEF	78518H202
AMZN	AMAZON COM INC COM	10,141 (+10.1%)	$2,341 (+15.8%)	1.2%	$213.14	+7.3%	Stock	023135106
—	TOTAL RETURN SECURITIES FUND COM	101,924 (+88.0%)	$634 (+92.3%)	0.3%	$6.15	—	CEF	870875101
SLV	ISHARES SILVER TRUST	10,720 (+14.8%)	$691 (+74.6%)	0.3%	$44.49	—	ETF	46428Q109
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	7,983 (+1496.6%)	$281 (+1469.7%)	0.1%	$35.23	—	ETF	00162Q338
—	PIMCO CORPORATE & INCOME OPPOR COM	223,857 (+23.0%)	$2,888 (+9.9%)	1.5%	$14.15	—	CEF	72201B101
CARY	ANGEL OAK INCOME ETF	42,551 (+41.2%)	$886 (+40.6%)	0.4%	$20.89	—	ETF	03463K760
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,460 (+18.4%)	$1,652 (+18.0%)	0.8%	$100.43	—	ETF	72201R833
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	180,619 (+5.9%)	$4,819 (+5.3%)	2.4%	$26.54	—	ETF	72201R585
CRWV	COREWEAVE INC COM CL A	3,905 (+2.5%)	$280 (-46.4%)	0.1%	$117.89	-14.0%	Stock	21873S108
—	FIRST TR MTG INCOME FD COM SHS	46,681 (+60.4%)	$567 (+59.1%)	0.3%	$12.06	—	CEF	33734E103
—	NEUBERGER MUN FD INC COM	55,278 (+45.9%)	$559 (+43.1%)	0.3%	$10.28	—	CEF	64124P101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,078 (+184.6%)	$257 (+183.7%)	0.1%	$50.53	—	ETF	46434V878
NVDA	NVIDIA CORPORATION COM	7,747 (+13.0%)	$1,445 (+12.9%)	0.7%	$152.21	+22.3%	Stock	67066G104
SBAR	SIMPLIFY BARRIER INCOME ETF	13,250 (+81.5%)	$347 (+80.8%)	0.2%	$26.22	—	ETF	82889N335
—	NUVEEN MUN HIGH INCOME OPPORTU COM	34,967 (+77.8%)	$356 (+71.1%)	0.2%	$10.51	—	CEF	670682103
VOO	VANGUARD S&P 500 ETF	322 (+222.0%)	$202 (+229.7%)	0.1%	$622.44	—	ETF	922908363
—	PIMCO CORPORATE & INCM STRG FD COM	371,459 (+2.0%)	$4,740 (-2.7%)	2.4%	$13.37	—	CEF	72200U100
—	PIMCO MUN INCOME FD II COM	40,866 (+82.1%)	$308 (+73.6%)	0.2%	$7.79	—	CEF	72200W106
—	WESTERN ASSET MTG DEFINED OPPO COM	13,897 (+351.9%)	$154 (+326.5%)	0.1%	$11.21	—	CEF	95790B109
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	95,722 (+5.7%)	$2,370 (+4.7%)	1.2%	$24.98	—	ETF	886364231
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	840 (+110.0%)	$157 (+174.0%)	0.1%	$165.69	—	ETF	003260106
—	NYLI MACKAY DEFINEDTERM MUNI COM	85,993 (+10.1%)	$1,279 (+8.2%)	0.6%	$15.01	—	CEF	56064K100
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	72,728 (+7.6%)	$2,626 (+3.6%)	1.3%	$37.40	—	ETF	015564503
PWR	QUANTA SVCS INC COM	240 (+300.0%)	$101 (+307.4%)	0.1%	$412.02	+6.6%	Stock	74762E102
WMT	WALMART INC COM	4,511 (+6.7%)	$503 (+15.3%)	0.3%	$94.05	+14.0%	Stock	931142103
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,450 (+145.0%)	$108 (+149.7%)	0.1%	$41.85	—	ETF	45782C797
QTUM	DEFIANCE QUANTUM ETF	856 (+204.6%)	$94 (+218.3%)	0.0%	$108.06	—	ETF	26922A420
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,085 (+114.9%)	$159 (+64.2%)	0.1%	$87.20	—	ETF	315948109
GOOG	ALPHABET INC CAP STK CL C	367 (+63.1%)	$115 (+109.9%)	0.1%	$218.49	+31.1%	Stock	02079K107
BANX	ARROWMARK FINANCIAL CORP COM	80,711 (+3.9%)	$1,761 (+3.4%)	0.9%	$18.82	+9.5%	CEF	861780104
ONON	ON HLDG AG NAMEN AKT A	1,350 (+350.0%)	$63 (+393.9%)	0.0%	$44.09	-2.3%	Stock	H5919C104
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	6,275 (+213.8%)	$74 (+203.7%)	0.0%	$11.90	—	CEF	09257R101
—	BLACKROCK MUN INCOME QUALITY T COM	6,250 (+127.3%)	$68 (+127.1%)	0.0%	$10.90	—	CEF	092479104
—	NEUBERGER NEXT GENERATION COMMON STOCK	60,686 (+2.3%)	$876 (-3.9%)	0.4%	$15.36	—	CEF	64133Q108
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	5,254 (+162.7%)	$53 (+163.2%)	0.0%	$10.16	—	CEF	09248L106
AMD	ADVANCED MICRO DEVICES INC COM	435 (+11.5%)	$93 (+47.6%)	0.0%	$152.24	+47.5%	Stock	007903107
—	NUVEEN QUALITY MUNCP INCOME FD COM	3,233 (+274.6%)	$39 (+285.2%)	0.0%	$11.92	—	CEF	67066V101
QBTS	D-WAVE QUANTUM INC COM	9,600 (+6.7%)	$251 (+12.9%)	0.1%	$16.50	+76.5%	Stock	26740W109
AVGO	BROADCOM INC COM	840 (+5.0%)	$291 (+10.2%)	0.1%	$193.44	+84.6%	Stock	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	144 (+136.1%)	$44 (+156.9%)	0.0%	$258.82	—	ADR	874039100
—	FEDERATED HERMES PREM MUNI INM COM	37,750 (+5.7%)	$419 (+6.4%)	0.2%	$10.91	—	CEF	31423P108
V	VISA INC COM CL A	902 (+5.4%)	$316 (+8.3%)	0.2%	$300.47	+13.3%	Stock	92826C839
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	8,283 (+27.2%)	$115 (+24.6%)	0.1%	$13.77	—	CEF	69355M107
CAT	CATERPILLAR INC COM	60 (+140.0%)	$34 (+188.1%)	0.0%	$483.10	+15.0%	Stock	149123101
AXP	AMERICAN EXPRESS CO COM	190 (+26.7%)	$70 (+41.3%)	0.0%	$324.01	+10.2%	Stock	025816109
GEV	GE VERNOVA INC COM	202 (+11.0%)	$132 (+18.0%)	0.1%	$605.87	+0.5%	Stock	36828A101
—	ABRDN NATL MUN INCOME FD SH BEN INT	63,832 (+2.7%)	$656 (+2.8%)	0.3%	$10.13	—	CEF	24610T108
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	2,000 (+100.0%)	$45 (+63.5%)	0.0%	$25.20	—	ETF	12811T712
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,420 (+426.2%)	$21 (+421.2%)	0.0%	$6.29	—	CEF	530158104
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	2,125 (+37.1%)	$54 (+37.5%)	0.0%	$23.62	—	ETF	45784N833
SMH	VANECK SEMICONDUCTOR ETF	220 (+10.0%)	$79 (+21.4%)	0.0%	$329.44	—	ETF	92189F676
CEG	CONSTELLATION ENERGY CORP COM	475 (+1.1%)	$168 (+8.5%)	0.1%	$267.67	+35.7%	Stock	21037T109
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,800 (+20.0%)	$61 (+22.4%)	0.0%	$30.00	—	ETF	45782C599
—	BLACKROCK MUNIHOLDINGS FD INC COM	19,136 (+4.7%)	$225 (+4.7%)	0.1%	$11.67	—	CEF	09253N104
—	RIVERNORTH OPPORTUNISTIC MUN COM	15,492 (+6.8%)	$222 (+4.6%)	0.1%	$14.80	—	CEF	76883F108
—	PUTNAM MANAGED MUN INCOME TR COM	16,793 (+5.9%)	$105 (+10.0%)	0.1%	$5.99	—	CEF	746823103
SOXX	ISHARES SEMICONDUCTOR ETF	45 (+200.0%)	$14 (+234.6%)	0.0%	$273.41	—	ETF	464287523
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	2,262 (+22.3%)	$63 (-12.4%)	0.0%	$37.15	—	ETF	38964R203
BAC	BANK AMERICA CORP COM	1,187 (+8.4%)	$65 (+15.5%)	0.0%	$43.59	+20.8%	Stock	060505104
—	TEMPLETON EMERGING MKTS INCOME COM	3,000 (+66.7%)	$19 (+73.4%)	0.0%	$6.30	—	CEF	880192109
MS	MORGAN STANLEY COM NEW	202 (+14.8%)	$36 (+28.2%)	0.0%	$125.55	+32.6%	Stock	617446448
ARQQ	ARQIT QUANTUM INC COM NEW	880 (+25.7%)	$19 (-29.0%)	0.0%	$22.73	+52.1%	Stock	G0567U127
LRCX	LAM RESEARCH CORP COM NEW	60 (+200.0%)	$10 (+283.5%)	0.0%	$128.57	+20.8%	Stock	512807306
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,952 (+2.8%)	$189 (+3.9%)	0.1%	$91.70	—	ETF	464287606
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	2,900 (+52.6%)	$20 (+47.6%)	0.0%	$6.93	—	CEF	94987B105
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	460 (+15.0%)	$45 (+14.1%)	0.0%	$98.52	—	ETF	72201R817
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	678 (+28.7%)	$22 (+31.5%)	0.0%	$26.74	—	ETF	808524300
—	BLACKROCK MUNIHOLDINGS QUALITY COM	32,805 (+1.9%)	$329 (+1.6%)	0.2%	$10.00	—	CEF	09254C107
BSX	BOSTON SCIENTIFIC CORP COM	497 (+14.5%)	$47 (+11.8%)	0.0%	$89.30	+9.8%	Stock	101137107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56 (+409.1%)	$6 (+403.3%)	0.0%	$110.44	—	ETF	464287242
NOW	SERVICENOW INC COM	160 (+400.0%)	$25 (-16.8%)	0.0%	$177.75	-3.5%	Stock	81762P102
CRWD	CROWDSTRIKE HLDGS INC CL A	29 (+52.6%)	$14 (+45.9%)	0.0%	$393.45	+29.4%	Stock	22788C105
RTX	RTX CORPORATION COM	29 (+93.3%)	$5 (+111.9%)	0.0%	$144.85	+19.7%	Stock	75513E101
—	RIVERNORTH MANAGED DUR MUN INM COM	7,300 (+6.9%)	$99 (+2.9%)	0.0%	$14.35	—	CEF	76882H105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	624 (+56.0%)	$7 (+60.2%)	0.0%	$10.58	—	CEF	09662W109
BX	BLACKSTONE INC COM	169 (+22.5%)	$26 (+10.3%)	0.0%	$165.88	-8.7%	Stock	09260D107
UBER	UBER TECHNOLOGIES INC COM	415 (+13.7%)	$34 (-5.2%)	0.0%	$74.21	+21.3%	Stock	90353T100
SCHA	SCHWAB U.S. SMALL-CAP ETF	200 (+25.0%)	$6 (+27.6%)	0.0%	$26.39	—	ETF	808524607
—	COHEN & STEERS SELECT PFD & IN COM	17,880 (+2.3%)	$363 (-0.1%)	0.2%	$20.05	—	CEF	19248Y107
ICF	ISHARES SELECT U.S. REIT ETF	135 (+3.8%)	$8 (+0.5%)	0.0%	$60.24	—	ETF	464287564

Exited Positions (26)

XPHDX PIONEER FLOATING RATE FUND INC COM 0.5%

Value ($000) $983 Shares 98,700 Est. Cost $9.96 Unrealized —

DUOL DUOLINGO INC CL A COM 0.1%

Value ($000) $185 Shares 575 Est. Cost $334.45 Unrealized -29.5%

— PIMCO NEW YORK MUN FD II COM 0.1%

Value ($000) $178 Shares 25,602 Est. Cost $7.16 Unrealized —

XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%

Value ($000) $79 Shares 2,200 Est. Cost $32.38 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value ($000) $68 Shares 1,500 Est. Cost $41.17 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value ($000) $64 Shares 1,500 Est. Cost $42.47 Unrealized —

QBF INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY 0.0%

Value ($000) $41 Shares 1,500 Est. Cost $27.23 Unrealized —

CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%

Value ($000) $37 Shares 1,300 Est. Cost $26.70 Unrealized —

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $22.79 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $30 Shares 940 Est. Cost $39.99 Unrealized -28.7%

SN SHARKNINJA INC COM SHS 0.0%

Value ($000) $26 Shares 250 Est. Cost $114.21 Unrealized -13.7%

XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $9.53 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value ($000) $19 Shares 400 Est. Cost $43.11 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%

Value ($000) $18 Shares 500 Est. Cost $35.84 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $18 Shares 400 Est. Cost $39.37 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%

Value ($000) $13 Shares 1,150 Est. Cost $11.37 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value ($000) $12 Shares 250 Est. Cost $43.22 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value ($000) $12 Shares 760 Est. Cost $15.58 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $12 Shares 220 Est. Cost $51.70 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%

Value ($000) $11 Shares 300 Est. Cost $32.65 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $10 Shares 106 Est. Cost $106.87 Unrealized -10.0%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $5 Shares 36 Est. Cost $137.31 Unrealized -15.1%

— INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%

Value ($000) $4 Shares 175 Est. Cost $23.82 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value ($000) $2 Shares 40 Est. Cost $53.45 Unrealized —

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.89 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $43.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPHDX	PIONEER FLOATING RATE FUND INC COM	98,700	$983	0.5%	$9.96	—	—	72369J102
DUOL	DUOLINGO INC CL A COM	575	$185	0.1%	$334.45	-29.5%	—	26603R106
—	PIMCO NEW YORK MUN FD II COM	25,602	$178	0.1%	$7.16	—	—	72200Y102
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$79	0.0%	$32.38	—	—	33740U596
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,500	$68	0.0%	$41.17	—	—	45782C813
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,500	$64	0.0%	$42.47	—	—	45782C680
QBF	INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	1,500	$41	0.0%	$27.23	—	—	45784N692
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	1,300	$37	0.0%	$26.70	—	—	12811T605
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$32	0.0%	$22.79	—	—	33740F573
CMCSA	COMCAST CORP NEW CL A	940	$30	0.0%	$39.99	-28.7%	—	20030N101
SN	SHARKNINJA INC COM SHS	250	$26	0.0%	$114.21	-13.7%	—	G8068L108
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$20	0.0%	$9.53	—	—	27827Y109
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	400	$19	0.0%	$43.11	—	—	45782C557
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	500	$18	0.0%	$35.84	—	—	886364637
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	400	$18	0.0%	$39.37	—	—	67092P300
—	BLACKROCK MUNIYIELD PA QLTY FD COM	1,150	$13	0.0%	$11.37	—	—	09255G107
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$12	0.0%	$43.22	—	—	45782C771
—	DOUBLELINE OPPORTUNISTIC CR FD COM	760	$12	0.0%	$15.58	—	—	258623107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$12	0.0%	$51.70	—	—	464288646
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$11	0.0%	$32.65	—	—	45783Y673
CNI	CANADIAN NATL RY CO COM	106	$10	0.0%	$106.87	-10.0%	—	136375102
PAYX	PAYCHEX INC COM	36	$5	0.0%	$137.31	-15.1%	—	704326107
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	175	$4	0.0%	$23.82	—	—	45783Y467
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2	0.0%	$53.45	—	—	69374H105
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	20	$1	0.0%	$36.89	—	—	33740F441
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	13	$1	0.0%	$43.46	—	—	464289875

Decreased Positions (158)

— PIMCO INCOME STRATEGY FD II COM 0.2%

Value ($000) $313 (-86.2%) Shares 41,683 (-86.0%) Est. Cost $7.45 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 1.5%

Value ($000) $2,954 (-33.0%) Shares 110,320 (-33.7%) Est. Cost $26.49 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.3%

Value ($000) $546 (-63.9%) Shares 112,350 (-62.9%) Est. Cost $4.86 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 1.9%

Value ($000) $3,711 (-16.9%) Shares 114,373 (-11.3%) Est. Cost $33.02 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.5%

Value ($000) $4,966 (-11.2%) Shares 135,754 (-14.4%) Est. Cost $32.33 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS I COM 0.1%

Value ($000) $227 (-69.6%) Shares 13,762 (-68.9%) Est. Cost $15.53 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.4%

Value ($000) $2,728 (-12.9%) Shares 77,478 (-10.2%) Est. Cost $36.30 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.3%

Value ($000) $2,549 (-13.4%) Shares 58,749 (-16.1%) Est. Cost $37.60 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 2.2%

Value ($000) $4,304 (-7.5%) Shares 125,638 (-9.7%) Est. Cost $30.96 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value ($000) $59 (-84.4%) Shares 825 (-75.7%) Est. Cost $33.79 Unrealized +230.0%

QQQ INVESCO QQQ TRUST SERIES I 1.7%

Value ($000) $3,311 (-8.5%) Shares 5,389 (-10.6%) Est. Cost $524.34 Unrealized —

AAPL APPLE INC COM 3.1%

Value ($000) $6,246 (+4.7%) Shares 22,973 (-1.9%) Est. Cost $232.05 Unrealized +15.6%

ZS ZSCALER INC COM 0.4%

Value ($000) $735 (-26.3%) Shares 3,269 (-1.8%) Est. Cost $285.11 Unrealized -1.0%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value ($000) $55 (-82.1%) Shares 1,085 (-82.1%) Est. Cost $50.11 Unrealized —

IAU ISHARES GOLD TRUST 0.9%

Value ($000) $1,801 (-11.9%) Shares 22,188 (-21.1%) Est. Cost $57.93 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value ($000) $1,051 (-17.7%) Shares 5,290 (-19.4%) Est. Cost $178.08 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.3%

Value ($000) $2,683 (-7.4%) Shares 37,259 (-5.4%) Est. Cost $65.57 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%

Value ($000) $552 (-26.0%) Shares 6,666 (-25.9%) Est. Cost $81.98 Unrealized —

RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.9%

Value ($000) $1,818 (-9.6%) Shares 84,938 (-10.6%) Est. Cost $21.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value ($000) $1,568 (-10.4%) Shares 8,186 (-11.3%) Est. Cost $175.23 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.0%

Value ($000) $1,951 (-8.4%) Shares 22,049 (-5.4%) Est. Cost $89.22 Unrealized —

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

Value ($000) $679 (-20.8%) Shares 16,665 (-22.8%) Est. Cost $35.82 Unrealized —

RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH 0.7%

Value ($000) $1,415 (-10.7%) Shares 64,472 (-12.4%) Est. Cost $21.54 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.2%

Value ($000) $428 (-25.6%) Shares 10,009 (-27.6%) Est. Cost $38.65 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 1.3%

Value ($000) $2,672 (-5.2%) Shares 61,528 (-5.1%) Est. Cost $42.34 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 2.0%

Value ($000) $3,968 (-3.6%) Shares 109,076 (-4.2%) Est. Cost $33.27 Unrealized —

— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 1.6%

Value ($000) $3,115 (-3.8%) Shares 235,820 (-4.5%) Est. Cost $12.80 Unrealized —

— RIVERNORTH CAP AND INCM FD INC COM 0.0%

Value ($000) $15 (-89.3%) Shares 1,012 (-89.1%) Est. Cost $14.72 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $208 (-35.6%) Shares 1,520 (-33.0%) Est. Cost $126.75 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.5%

Value ($000) $1,032 (-9.9%) Shares 32,280 (-11.8%) Est. Cost $31.29 Unrealized —

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

Value ($000) $453 (-18.8%) Shares 11,060 (-20.4%) Est. Cost $37.46 Unrealized —

— BLACKROCK LONG-TERM MUN ADVANT COM 0.6%

Value ($000) $1,242 (-7.7%) Shares 133,879 (-4.7%) Est. Cost $9.58 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.4%

Value ($000) $703 (-11.2%) Shares 4,981 (-13.4%) Est. Cost $124.91 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.9%

Value ($000) $1,722 (-4.8%) Shares 132,877 (-1.9%) Est. Cost $13.31 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.3%

Value ($000) $592 (-11.7%) Shares 5,925 (-15.7%) Est. Cost $73.82 Unrealized +28.3%

EFA ISHARES MSCI EAFE ETF 0.5%

Value ($000) $927 (-7.7%) Shares 9,657 (-10.2%) Est. Cost $75.73 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.5%

Value ($000) $901 (-7.6%) Shares 95,345 (-4.7%) Est. Cost $9.05 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCOME COM 0.1%

Value ($000) $182 (-25.2%) Shares 13,051 (-22.6%) Est. Cost $14.64 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.2%

Value ($000) $411 (-12.5%) Shares 10,605 (-14.0%) Est. Cost $38.00 Unrealized —

— HANCOCK JOHN INVT TR II COM 0.2%

Value ($000) $359 (-13.5%) Shares 26,250 (-11.5%) Est. Cost $13.94 Unrealized —

— WESTERN ASSET INTER MUNI FD IN COM 0.1%

Value ($000) $265 (-17.0%) Shares 34,491 (-14.5%) Est. Cost $7.74 Unrealized —

BKDV BNY MELLON DYNAMIC VALUE ETF 1.0%

Value ($000) $2,056 (+2.7%) Shares 70,847 (-1.6%) Est. Cost $27.79 Unrealized —

— INVESCO QUALITY MUN INCOME TR COM 0.0%

Value ($000) $35 (-60.7%) Shares 3,500 (-61.1%) Est. Cost $9.86 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.7%

Value ($000) $1,485 (-3.4%) Shares 12,353 (-4.5%) Est. Cost $115.22 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.2%

Value ($000) $425 (-10.5%) Shares 51,533 (-1.1%) Est. Cost $8.79 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.9%

Value ($000) $1,769 (-2.7%) Shares 20,782 (-2.8%) Est. Cost $77.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $166 (-22.8%) Shares 1,130 (-5.8%) Est. Cost $132.23 Unrealized —

RBRK RUBRIK INC. CL A 0.2%

Value ($000) $343 (-12.4%) Shares 4,485 (-5.8%) Est. Cost $85.96 Unrealized -10.8%

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

Value ($000) $33 (-59.2%) Shares 1,286 (-59.9%) Est. Cost $25.26 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%

Value ($000) $280 (-14.3%) Shares 18,750 (-10.5%) Est. Cost $15.36 Unrealized —

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

Value ($000) $83 (-35.9%) Shares 2,500 (-37.5%) Est. Cost $29.76 Unrealized —

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

Value ($000) $1,878 (-2.3%) Shares 28,450 (-3.4%) Est. Cost $62.16 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $24 (-63.2%) Shares 428 (-63.3%) Est. Cost $57.53 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $291 (-12.5%) Shares 440 (-2.7%) Est. Cost $584.74 Unrealized +14.1%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.5%

Value ($000) $905 (-4.3%) Shares 10,120 (-4.8%) Est. Cost $88.96 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value ($000) $251 (-13.1%) Shares 2,614 (-12.8%) Est. Cost $92.45 Unrealized —

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.8%

Value ($000) $1,577 (-2.3%) Shares 37,202 (-4.1%) Est. Cost $41.59 Unrealized —

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

Value ($000) $13 (-74.7%) Shares 426 (-75.0%) Est. Cost $27.77 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.4%

Value ($000) $885 (-3.9%) Shares 54,227 (-2.3%) Est. Cost $16.18 Unrealized —

— JAPAN SMALLER CAPITALIZATION F COM 0.3%

Value ($000) $525 (-6.5%) Shares 47,378 (-11.0%) Est. Cost $10.54 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $753 (-4.5%) Shares 2,595 (-3.3%) Est. Cost $264.84 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.5%

Value ($000) $931 (-3.5%) Shares 35,785 (-5.4%) Est. Cost $25.50 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%

Value ($000) $681 (-4.7%) Shares 43,120 (-2.2%) Est. Cost $15.00 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%

Value ($000) $383 (-8.0%) Shares 7,428 (-9.9%) Est. Cost $45.70 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $260 (-11.1%) Shares 2,698 (-10.8%) Est. Cost $88.40 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $29 (-52.1%) Shares 70 (-53.3%) Est. Cost $402.42 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $0 (-99.3%) Shares 10 (-99.0%) Est. Cost $31.51 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value ($000) $50 (-37.4%) Shares 855 (-14.5%) Est. Cost $70.04 Unrealized +11.7%

— PGIM SHORT DUR HIG YLD OPP FD COM 0.1%

Value ($000) $186 (-13.5%) Shares 11,321 (-12.0%) Est. Cost $16.12 Unrealized —

TXUE THORNBURG INTERNATIONAL EQUITY ETF 1.2%

Value ($000) $2,361 (+1.2%) Shares 75,323 (-1.9%) Est. Cost $30.39 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $31 (-47.8%) Shares 750 (-50.0%) Est. Cost $34.75 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.2%

Value ($000) $360 (-7.2%) Shares 11,362 (-9.1%) Est. Cost $27.65 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.2%

Value ($000) $473 (-5.6%) Shares 2,156 (-2.9%) Est. Cost $214.65 Unrealized +13.7%

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

Value ($000) $29 (-48.6%) Shares 200 (-48.8%) Est. Cost $114.48 Unrealized —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.4%

Value ($000) $825 (-3.1%) Shares 21,852 (-9.9%) Est. Cost $35.13 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value ($000) $513 (-4.9%) Shares 3,749 (-13.0%) Est. Cost $105.61 Unrealized —

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

Value ($000) $33 (-44.5%) Shares 1,200 (-45.5%) Est. Cost $26.77 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value ($000) $95 (-20.6%) Shares 9,768 (-18.9%) Est. Cost $9.97 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.2%

Value ($000) $406 (-5.7%) Shares 109,675 (-5.2%) Est. Cost $3.68 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $344 (-6.3%) Shares 5,123 (-8.1%) Est. Cost $52.22 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $12 (-65.5%) Shares 304 (-33.2%) Est. Cost $33.84 Unrealized +10.5%

CMI CUMMINS INC COM 0.0%

Value ($000) $41 (-35.5%) Shares 80 (-46.7%) Est. Cost $343.44 Unrealized +35.8%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $60 (-27.3%) Shares 123 (-28.5%) Est. Cost $398.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $69 (-24.4%) Shares 119 (-9.2%) Est. Cost $443.18 Unrealized +41.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $95 (-18.4%) Shares 1,626 (-6.2%) Est. Cost $83.88 Unrealized -22.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $598 (-3.3%) Shares 6,690 (-5.6%) Est. Cost $70.28 Unrealized —

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%

Value ($000) $106 (-15.0%) Shares 2,700 (-15.6%) Est. Cost $35.43 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%

Value ($000) $63 (-21.8%) Shares 5,333 (-23.8%) Est. Cost $11.07 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $15 (-52.0%) Shares 89 (-49.1%) Est. Cost $193.15 Unrealized -11.6%

EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value ($000) $98 (-13.9%) Shares 1,500 (-11.8%) Est. Cost $58.61 Unrealized —

— BNY MELLON STRATEGIC MUN BD FD COM 0.3%

Value ($000) $514 (+3.2%) Shares 83,278 (-1.0%) Est. Cost $5.81 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $154 (-8.9%) Shares 179 (-2.2%) Est. Cost $922.64 Unrealized -1.8%

— BLACKROCK MUNIVEST FD II INC COM 0.3%

Value ($000) $511 (-2.7%) Shares 47,240 (-4.4%) Est. Cost $10.55 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%

Value ($000) $101 (-11.7%) Shares 4,420 (-13.1%) Est. Cost $20.59 Unrealized —

— BLACKROCK MUNI INCOME TR II COM 0.1%

Value ($000) $165 (-7.4%) Shares 15,800 (-7.3%) Est. Cost $10.48 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value ($000) $44 (-22.9%) Shares 1,000 (-23.1%) Est. Cost $41.17 Unrealized —

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

Value ($000) $92 (-12.3%) Shares 2,326 (-16.0%) Est. Cost $34.98 Unrealized —

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

Value ($000) $33 (-27.3%) Shares 750 (-28.6%) Est. Cost $42.95 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $276 (-4.2%) Shares 5,050 (-6.5%) Est. Cost $41.82 Unrealized —

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

Value ($000) $66 (-15.2%) Shares 2,688 (-15.2%) Est. Cost $23.10 Unrealized —

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

Value ($000) $17 (-40.0%) Shares 100 (-41.2%) Est. Cost $139.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $998 (+1.1%) Shares 1,464 (-1.2%) Est. Cost $586.08 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%

Value ($000) $214 (+5.2%) Shares 3,480 (-2.0%) Est. Cost $57.41 Unrealized —

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

Value ($000) $16 (-39.2%) Shares 600 (-40.0%) Est. Cost $26.48 Unrealized —

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

Value ($000) $28 (-26.7%) Shares 1,000 (-28.6%) Est. Cost $27.58 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $71 (+17.0%) Shares 275 (-6.8%) Est. Cost $179.18 Unrealized +33.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $288 (-3.4%) Shares 3,054 (-2.4%) Est. Cost $88.79 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $638 (-1.6%) Shares 1,118 (-1.9%) Est. Cost $515.40 Unrealized +8.4%

PTNQ PACER TRENDPILOT 100 ETF 0.1%

Value ($000) $110 (-8.4%) Shares 1,400 (-9.7%) Est. Cost $73.87 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.2%

Value ($000) $446 (-2.2%) Shares 52,930 (-1.1%) Est. Cost $8.38 Unrealized —

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

Value ($000) $1 (-87.5%) Shares 35 (-87.7%) Est. Cost $37.49 Unrealized —

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

Value ($000) $15 (-39.0%) Shares 600 (-40.0%) Est. Cost $24.96 Unrealized —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.1%

Value ($000) $143 (-6.4%) Shares 5,220 (-8.0%) Est. Cost $26.88 Unrealized —

AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%

Value ($000) $51 (-15.7%) Shares 1,500 (-16.7%) Est. Cost $33.25 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.2%

Value ($000) $445 (-2.1%) Shares 41,600 (-5.5%) Est. Cost $10.28 Unrealized —

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

Value ($000) $42 (-18.2%) Shares 1,250 (-13.8%) Est. Cost $35.23 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $154 (-5.0%) Shares 2,859 (-4.3%) Est. Cost $44.04 Unrealized —

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

Value ($000) $30 (-21.4%) Shares 1,150 (-23.3%) Est. Cost $24.79 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value ($000) $25 (-24.4%) Shares 825 (-8.3%) Est. Cost $32.94 Unrealized -0.8%

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

Value ($000) $488 (-1.5%) Shares 971 (-1.5%) Est. Cost $461.73 Unrealized +7.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $288 (-2.4%) Shares 1,168 (-4.1%) Est. Cost $220.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $150 (-4.3%) Shares 845 (-1.7%) Est. Cost $162.07 Unrealized +11.7%

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

Value ($000) $64 (-9.3%) Shares 1,637 (-11.6%) Est. Cost $34.99 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $69 (+10.3%) Shares 485 (-22.4%) Est. Cost $118.50 Unrealized +4.5%

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

Value ($000) $19 (-25.0%) Shares 800 (-27.3%) Est. Cost $21.51 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.1%

Value ($000) $185 (+3.3%) Shares 4,705 (-6.0%) Est. Cost $34.13 Unrealized +8.7%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value ($000) $34 (-14.9%) Shares 1,000 (-16.7%) Est. Cost $31.41 Unrealized —

— TCW STRATEGIC INCOME FD INC COM 0.4%

Value ($000) $706 (-0.8%) Shares 142,839 (-1.2%) Est. Cost $4.81 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $16 (-24.5%) Shares 766 (-22.1%) Est. Cost $21.06 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $62 (-7.3%) Shares 188 (-3.1%) Est. Cost $552.89 Unrealized -39.0%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $16 (-22.4%) Shares 300 (-22.1%) Est. Cost $51.51 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.1%

Value ($000) $166 (-2.7%) Shares 18,976 (-2.8%) Est. Cost $8.72 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value ($000) $16 (-22.4%) Shares 400 (-23.8%) Est. Cost $38.18 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value ($000) $18 (-19.9%) Shares 275 (-21.4%) Est. Cost $56.88 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.1%

Value ($000) $2,098 (-0.2%) Shares 8,133 (-1.6%) Est. Cost $252.40 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $601 (+0.7%) Shares 1,866 (-1.4%) Est. Cost $228.03 Unrealized +35.7%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $53 (-6.6%) Shares 477 (-6.3%) Est. Cost $110.11 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $94 (-3.6%) Shares 1,091 (-5.2%) Est. Cost $70.71 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $7 (-32.1%) Shares 299 (-33.4%) Est. Cost $42.94 Unrealized -47.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $9 (-25.9%) Shares 226 (-33.5%) Est. Cost $25.30 Unrealized —

— HIGH INCOME SECS FD SHS BEN INT 0.0%

Value ($000) $35 (-7.5%) Shares 5,766 (-4.5%) Est. Cost $6.53 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.1%

Value ($000) $246 (-1.0%) Shares 38,696 (-2.7%) Est. Cost $6.04 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value ($000) $48 (-4.5%) Shares 733 (-3.3%) Est. Cost $62.58 Unrealized —

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

Value ($000) $65 (-2.3%) Shares 1,183 (-5.4%) Est. Cost $46.37 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $59 (-2.1%) Shares 1,250 (-5.7%) Est. Cost $41.26 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value ($000) $4 (-21.2%) Shares 35 (-22.2%) Est. Cost $101.73 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $89 (-1.3%) Shares 725 (-3.3%) Est. Cost $101.53 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $24 (-4.1%) Shares 450 (-8.9%) Est. Cost $43.72 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value ($000) $25 (-3.8%) Shares 850 (-5.6%) Est. Cost $25.87 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $4 (-18.8%) Shares 87 (-19.4%) Est. Cost $33.52 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $20 (-4.2%) Shares 375 (-13.2%) Est. Cost $46.62 Unrealized +4.5%

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

Value ($000) $9 (-8.1%) Shares 290 (-10.2%) Est. Cost $29.44 Unrealized —

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

Value ($000) $3 (-19.5%) Shares 60 (-21.1%) Est. Cost $42.05 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $231 (+0.3%) Shares 1,301 (-1.3%) Est. Cost $161.77 Unrealized —

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

Value ($000) $58 (+0.8%) Shares 2,455 (-1.1%) Est. Cost $22.38 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value ($000) $30 (+0.8%) Shares 782 (-6.0%) Est. Cost $27.11 Unrealized —

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

Value ($000) $189 (-0.1%) Shares 3,261 (-2.0%) Est. Cost $51.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $884 (+0.0%) Shares 1,291 (-2.3%) Est. Cost $597.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO INCOME STRATEGY FD II COM	41,683 (-86.0%)	$313 (-86.2%)	0.2%	$7.45	—	CEF	72201J104
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	110,320 (-33.7%)	$2,954 (-33.0%)	1.5%	$26.49	—	ETF	45784N106
—	PIMCO HIGH INCOME FD COM SHS	112,350 (-62.9%)	$546 (-63.9%)	0.3%	$4.86	—	CEF	722014107
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	114,373 (-11.3%)	$3,711 (-16.9%)	1.9%	$33.02	—	ETF	97717Y535
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	135,754 (-14.4%)	$4,966 (-11.2%)	2.5%	$32.33	—	ETF	31609A404
—	FLAHERTY & CRUMRINE PFD SECS I COM	13,762 (-68.9%)	$227 (-69.6%)	0.1%	$15.53	—	CEF	338478100
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	77,478 (-10.2%)	$2,728 (-12.9%)	1.4%	$36.30	—	ETF	69374H360
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	58,749 (-16.1%)	$2,549 (-13.4%)	1.3%	$37.60	—	ETF	45782C540
BUFR	FT VEST LADDERED BUFFER ETF	125,638 (-9.7%)	$4,304 (-7.5%)	2.2%	$30.96	—	ETF	33740F755
OKLO	OKLO INC COM CL A	825 (-75.7%)	$59 (-84.4%)	0.0%	$33.79	+230.0%	Stock	02156V109
QQQ	INVESCO QQQ TRUST SERIES I	5,389 (-10.6%)	$3,311 (-8.5%)	1.7%	$524.34	—	ETF	46090E103
AAPL	APPLE INC COM	22,973 (-1.9%)	$6,246 (+4.7%)	3.1%	$232.05	+15.6%	Stock	037833100
ZS	ZSCALER INC COM	3,269 (-1.8%)	$735 (-26.3%)	0.4%	$285.11	-1.0%	Stock	98980G102
GSY	INVESCO ULTRA SHORT DURATION ETF	1,085 (-82.1%)	$55 (-82.1%)	0.0%	$50.11	—	ETF	46090A887
IAU	ISHARES GOLD TRUST	22,188 (-21.1%)	$1,801 (-11.9%)	0.9%	$57.93	—	ETF	464285204
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,290 (-19.4%)	$1,051 (-17.7%)	0.5%	$178.08	—	ETF	46432F339
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	37,259 (-5.4%)	$2,683 (-7.4%)	1.3%	$65.57	—	ETF	46137V498
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,666 (-25.9%)	$552 (-26.0%)	0.3%	$81.98	—	ETF	464287457
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	84,938 (-10.6%)	$1,818 (-9.6%)	0.9%	$21.15	—	ETF	33740F185
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,186 (-11.3%)	$1,568 (-10.4%)	0.8%	$175.23	—	ETF	46137V357
VNQ	VANGUARD REAL ESTATE ETF	22,049 (-5.4%)	$1,951 (-8.4%)	1.0%	$89.22	—	ETF	922908553
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	16,665 (-22.8%)	$679 (-20.8%)	0.3%	$35.82	—	ETF	45782C417
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	64,472 (-12.4%)	$1,415 (-10.7%)	0.7%	$21.54	—	ETF	33740U398
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	10,009 (-27.6%)	$428 (-25.6%)	0.2%	$38.65	—	ETF	33740F516
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	61,528 (-5.1%)	$2,672 (-5.2%)	1.3%	$42.34	—	ETF	316188606
FMDE	FIDELITY ENHANCED MID CAP ETF	109,076 (-4.2%)	$3,968 (-3.6%)	2.0%	$33.27	—	ETF	31609A503
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	235,820 (-4.5%)	$3,115 (-3.8%)	1.6%	$12.80	—	CEF	03464A100
—	RIVERNORTH CAP AND INCM FD INC COM	1,012 (-89.1%)	$15 (-89.3%)	0.0%	$14.72	—	CEF	76882B108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,520 (-33.0%)	$208 (-35.6%)	0.1%	$126.75	—	ETF	464287481
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	32,280 (-11.8%)	$1,032 (-9.9%)	0.5%	$31.29	—	ETF	45783Y780
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	11,060 (-20.4%)	$453 (-18.8%)	0.2%	$37.46	—	ETF	33740F482
—	BLACKROCK LONG-TERM MUN ADVANT COM	133,879 (-4.7%)	$1,242 (-7.7%)	0.6%	$9.58	—	CEF	09250B103
MGV	VANGUARD MEGA CAP VALUE ETF	4,981 (-13.4%)	$703 (-11.2%)	0.4%	$124.91	—	ETF	921910840
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	132,877 (-1.9%)	$1,722 (-4.8%)	0.9%	$13.31	—	CEF	112830104
SCHW	SCHWAB CHARLES CORP COM	5,925 (-15.7%)	$592 (-11.7%)	0.3%	$73.82	+28.3%	Stock	808513105
EFA	ISHARES MSCI EAFE ETF	9,657 (-10.2%)	$927 (-7.7%)	0.5%	$75.73	—	ETF	464287465
—	FLAHERTY & CRUMRINE PFD INCOME COM	95,345 (-4.7%)	$901 (-7.6%)	0.5%	$9.05	—	CEF	33848E106
—	RIVERNORTH FLEXIBLE MUN INCOME COM	13,051 (-22.6%)	$182 (-25.2%)	0.1%	$14.64	—	CEF	76883H104
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	10,605 (-14.0%)	$411 (-12.5%)	0.2%	$38.00	—	ETF	33740U711
—	HANCOCK JOHN INVT TR II COM	26,250 (-11.5%)	$359 (-13.5%)	0.2%	$13.94	—	CEF	410142103
—	WESTERN ASSET INTER MUNI FD IN COM	34,491 (-14.5%)	$265 (-17.0%)	0.1%	$7.74	—	CEF	958435109
BKDV	BNY MELLON DYNAMIC VALUE ETF	70,847 (-1.6%)	$2,056 (+2.7%)	1.0%	$27.79	—	ETF	05613H100
—	INVESCO QUALITY MUN INCOME TR COM	3,500 (-61.1%)	$35 (-60.7%)	0.0%	$9.86	—	CEF	46133G107
IJR	ISHARES CORE S&P SMALL CAP ETF	12,353 (-4.5%)	$1,485 (-3.4%)	0.7%	$115.22	—	ETF	464287804
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	51,533 (-1.1%)	$425 (-10.5%)	0.2%	$8.79	—	CEF	880198205
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	20,782 (-2.8%)	$1,769 (-2.7%)	0.9%	$77.22	—	ETF	381430438
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,130 (-5.8%)	$166 (-22.8%)	0.1%	$132.23	—	ADR	01609W102
RBRK	RUBRIK INC. CL A	4,485 (-5.8%)	$343 (-12.4%)	0.2%	$85.96	-10.8%	Stock	781154109
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	1,286 (-59.9%)	$33 (-59.2%)	0.0%	$25.26	—	ETF	45784N858
—	GUGGENHEIM TAXABLE MUNICP BOND COM	18,750 (-10.5%)	$280 (-14.3%)	0.1%	$15.36	—	CEF	401664107
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	2,500 (-37.5%)	$83 (-35.9%)	0.0%	$29.76	—	ETF	33740F581
IJH	ISHARES CORE S&P MID-CAP ETF	28,450 (-3.4%)	$1,878 (-2.3%)	0.9%	$62.16	—	ETF	464287507
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	428 (-63.3%)	$24 (-63.2%)	0.0%	$57.53	—	ETF	46641Q332
META	META PLATFORMS INC CL A	440 (-2.7%)	$291 (-12.5%)	0.1%	$584.74	+14.1%	Stock	30303M102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,120 (-4.8%)	$905 (-4.3%)	0.5%	$88.96	—	ETF	97717X669
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,614 (-12.8%)	$251 (-13.1%)	0.1%	$92.45	—	ETF	464287440
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	37,202 (-4.1%)	$1,577 (-2.3%)	0.8%	$41.59	—	ETF	33740U810
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	426 (-75.0%)	$13 (-74.7%)	0.0%	$27.77	—	ETF	45783Y541
—	BLACKROCK TAX MUNICPAL BD TR SHS	54,227 (-2.3%)	$885 (-3.9%)	0.4%	$16.18	—	CEF	09248X100
—	JAPAN SMALLER CAPITALIZATION F COM	47,378 (-11.0%)	$525 (-6.5%)	0.3%	$10.54	—	CEF	47109U104
VO	VANGUARD MID-CAP ETF	2,595 (-3.3%)	$753 (-4.5%)	0.4%	$264.84	—	ETF	922908629
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	35,785 (-5.4%)	$931 (-3.5%)	0.5%	$25.50	—	ETF	33740U828
—	NUVEEN TAXABLE MUNICPAL INM FD COM	43,120 (-2.2%)	$681 (-4.7%)	0.3%	$15.00	—	CEF	67074C103
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,428 (-9.9%)	$383 (-8.0%)	0.2%	$45.70	—	ETF	33740U307
IWR	ISHARES RUSSELL MIDCAP ETF	2,698 (-10.8%)	$260 (-11.1%)	0.1%	$88.40	—	ETF	464287499
MGK	VANGUARD MEGA CAP GROWTH ETF	70 (-53.3%)	$29 (-52.1%)	0.0%	$402.42	—	ETF	921910816
ETHA	ISHARES ETHEREUM TRUST ETF	10 (-99.0%)	$0 (-99.3%)	0.0%	$31.51	—	ETF	46438R105
TEM	TEMPUS AI INC CL A	855 (-14.5%)	$50 (-37.4%)	0.0%	$70.04	+11.7%	Stock	88023B103
—	PGIM SHORT DUR HIG YLD OPP FD COM	11,321 (-12.0%)	$186 (-13.5%)	0.1%	$16.12	—	CEF	69355J104
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	75,323 (-1.9%)	$2,361 (+1.2%)	1.2%	$30.39	—	ETF	88521L306
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	750 (-50.0%)	$31 (-47.8%)	0.0%	$34.75	—	ETF	46434V803
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	11,362 (-9.1%)	$360 (-7.2%)	0.2%	$27.65	—	ETF	33740U836
SNOW	SNOWFLAKE INC COM SHS	2,156 (-2.9%)	$473 (-5.6%)	0.2%	$214.65	+13.7%	Stock	833445109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	200 (-48.8%)	$29 (-48.6%)	0.0%	$114.48	—	ETF	922042718
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	21,852 (-9.9%)	$825 (-3.1%)	0.4%	$35.13	—	ETF	45259A845
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,749 (-13.0%)	$513 (-4.9%)	0.3%	$105.61	—	ETF	46432F388
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	1,200 (-45.5%)	$33 (-44.5%)	0.0%	$26.77	—	ETF	45784N783
—	EATON VANCE MUN BD FD COM	9,768 (-18.9%)	$95 (-20.6%)	0.0%	$9.97	—	CEF	27827X101
—	MFS HIGH INCOME MUN TR SH BEN INT	109,675 (-5.2%)	$406 (-5.7%)	0.2%	$3.68	—	CEF	59318D104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,123 (-8.1%)	$344 (-6.3%)	0.2%	$52.22	—	ETF	46434G103
DD	DUPONT DE NEMOURS INC COM	304 (-33.2%)	$12 (-65.5%)	0.0%	$33.84	+10.5%	Stock	26614N102
CMI	CUMMINS INC COM	80 (-46.7%)	$41 (-35.5%)	0.0%	$343.44	+35.8%	Stock	231021106
VUG	VANGUARD GROWTH ETF	123 (-28.5%)	$60 (-27.3%)	0.0%	$398.03	—	ETF	922908736
SPOT	SPOTIFY TECHNOLOGY S A SHS	119 (-9.2%)	$69 (-24.4%)	0.0%	$443.18	+41.1%	Stock	L8681T102
PYPL	PAYPAL HLDGS INC COM	1,626 (-6.2%)	$95 (-18.4%)	0.0%	$83.88	-22.7%	Stock	70450Y103
IEFA	ISHARES CORE MSCI EAFE ETF	6,690 (-5.6%)	$598 (-3.3%)	0.3%	$70.28	—	ETF	46432F842
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,700 (-15.6%)	$106 (-15.0%)	0.1%	$35.43	—	ETF	78463X533
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	5,333 (-23.8%)	$63 (-21.8%)	0.0%	$11.07	—	CEF	09254X101
TXN	TEXAS INSTRS INC COM	89 (-49.1%)	$15 (-52.0%)	0.0%	$193.15	-11.6%	Stock	882508104
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,500 (-11.8%)	$98 (-13.9%)	0.0%	$58.61	—	ETF	78463X756
—	BNY MELLON STRATEGIC MUN BD FD COM	83,278 (-1.0%)	$514 (+3.2%)	0.3%	$5.81	—	CEF	09662E109
COST	COSTCO WHSL CORP NEW COM	179 (-2.2%)	$154 (-8.9%)	0.1%	$922.64	-1.8%	Stock	22160K105
—	BLACKROCK MUNIVEST FD II INC COM	47,240 (-4.4%)	$511 (-2.7%)	0.3%	$10.55	—	CEF	09253T101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	4,420 (-13.1%)	$101 (-11.7%)	0.1%	$20.59	—	CEF	09257P105
—	BLACKROCK MUNI INCOME TR II COM	15,800 (-7.3%)	$165 (-7.4%)	0.1%	$10.48	—	CEF	09249N101
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,000 (-23.1%)	$44 (-22.9%)	0.0%	$41.17	—	ETF	316092527
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,326 (-16.0%)	$92 (-12.3%)	0.0%	$34.98	—	ETF	33740U687
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	750 (-28.6%)	$33 (-27.3%)	0.0%	$42.95	—	ETF	45782C656
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,050 (-6.5%)	$276 (-4.2%)	0.1%	$41.82	—	ETF	464287234
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	2,688 (-15.2%)	$66 (-15.2%)	0.0%	$23.10	—	ETF	33740F342
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	100 (-41.2%)	$17 (-40.0%)	0.0%	$139.35	—	ETF	464287671
SPY	SPDR S&P 500 ETF TRUST	1,464 (-1.2%)	$998 (+1.1%)	0.5%	$586.08	—	ETF	78462F103
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	3,480 (-2.0%)	$214 (+5.2%)	0.1%	$57.41	—	ETF	97717Y568
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	600 (-40.0%)	$16 (-39.2%)	0.0%	$26.48	—	ETF	45784N643
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,000 (-28.6%)	$28 (-26.7%)	0.0%	$27.58	—	ETF	45784N668
AMAT	APPLIED MATLS INC COM	275 (-6.8%)	$71 (+17.0%)	0.0%	$179.18	+33.7%	Stock	038222105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,054 (-2.4%)	$288 (-3.4%)	0.1%	$88.79	—	ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	1,118 (-1.9%)	$638 (-1.6%)	0.3%	$515.40	+8.4%	Stock	57636Q104
PTNQ	PACER TRENDPILOT 100 ETF	1,400 (-9.7%)	$110 (-8.4%)	0.1%	$73.87	—	ETF	69374H303
—	PIMCO INCOME STRATEGY FD COM	52,930 (-1.1%)	$446 (-2.2%)	0.2%	$8.38	—	CEF	72201H108
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	35 (-87.7%)	$1 (-87.5%)	0.0%	$37.49	—	ETF	33740F458
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	600 (-40.0%)	$15 (-39.0%)	0.0%	$24.96	—	ETF	45784N775
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	5,220 (-8.0%)	$143 (-6.4%)	0.1%	$26.88	—	ETF	45784N817
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	1,500 (-16.7%)	$51 (-15.7%)	0.0%	$33.25	—	ETF	33740U562
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	41,600 (-5.5%)	$445 (-2.1%)	0.2%	$10.28	—	CEF	746922103
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,250 (-13.8%)	$42 (-18.2%)	0.0%	$35.23	—	ETF	46137V290
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,859 (-4.3%)	$154 (-5.0%)	0.1%	$44.04	—	ETF	922042858
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,150 (-23.3%)	$30 (-21.4%)	0.0%	$24.79	—	ETF	33740F466
TGTX	TG THERAPEUTICS INC COM	825 (-8.3%)	$25 (-24.4%)	0.0%	$32.94	-0.8%	Stock	88322Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	971 (-1.5%)	$488 (-1.5%)	0.2%	$461.73	+7.8%	Stock	084670702
IWM	ISHARES RUSSELL 2000 ETF	1,168 (-4.1%)	$288 (-2.4%)	0.1%	$220.96	—	ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC CL A	845 (-1.7%)	$150 (-4.3%)	0.1%	$162.07	+11.7%	Stock	69608A108
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,637 (-11.6%)	$64 (-9.3%)	0.0%	$34.99	—	ETF	33740U695
TWLO	TWILIO INC CL A	485 (-22.4%)	$69 (+10.3%)	0.0%	$118.50	+4.5%	Stock	90138F102
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	800 (-27.3%)	$19 (-25.0%)	0.0%	$21.51	—	ETF	33740F292
GLBE	GLOBAL E ONLINE LTD SHS	4,705 (-6.0%)	$185 (+3.3%)	0.1%	$34.13	+8.7%	Stock	M5216V106
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1,000 (-16.7%)	$34 (-14.9%)	0.0%	$31.41	—	ETF	45783Y855
—	TCW STRATEGIC INCOME FD INC COM	142,839 (-1.2%)	$706 (-0.8%)	0.4%	$4.81	—	CEF	872340104
SCHH	SCHWAB U.S. REIT ETF	766 (-22.1%)	$16 (-24.5%)	0.0%	$21.06	—	ETF	808524847
UNH	UNITEDHEALTH GROUP INC COM	188 (-3.1%)	$62 (-7.3%)	0.0%	$552.89	-39.0%	Stock	91324P102
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	300 (-22.1%)	$16 (-22.4%)	0.0%	$51.51	—	ETF	464288638
—	PIMCO CALIF MUN INCOME FD COM	18,976 (-2.8%)	$166 (-2.7%)	0.1%	$8.72	—	CEF	72200N106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	400 (-23.8%)	$16 (-22.4%)	0.0%	$38.18	—	ETF	45782C318
PWV	INVESCO LARGE CAP VALUE ETF	275 (-21.4%)	$18 (-19.9%)	0.0%	$56.88	—	ETF	46137V738
VB	VANGUARD SMALL-CAP ETF	8,133 (-1.6%)	$2,098 (-0.2%)	1.1%	$252.40	—	ETF	922908751
JPM	JPMORGAN CHASE & CO. COM	1,866 (-1.4%)	$601 (+0.7%)	0.3%	$228.03	+35.7%	Stock	46625H100
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	477 (-6.3%)	$53 (-6.6%)	0.0%	$110.11	—	ETF	464288679
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,091 (-5.2%)	$94 (-3.6%)	0.0%	$70.71	—	ETF	46429B689
DOW	DOW INC COM	299 (-33.4%)	$7 (-32.1%)	0.0%	$42.94	-47.0%	Stock	260557103
OUNZ	VANECK MERK GOLD ETF	226 (-33.5%)	$9 (-25.9%)	0.0%	$25.30	—	ETF	921078101
—	HIGH INCOME SECS FD SHS BEN INT	5,766 (-4.5%)	$35 (-7.5%)	0.0%	$6.53	—	CEF	42968F108
—	BNY MELLON STRATEGIC MUNS INC COM	38,696 (-2.7%)	$246 (-1.0%)	0.1%	$6.04	—	CEF	05588W108
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	733 (-3.3%)	$48 (-4.5%)	0.0%	$62.58	—	ETF	92647N824
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,183 (-5.4%)	$65 (-2.3%)	0.0%	$46.37	—	ETF	45782C466
PRF	INVESCO RAFI US 1000 ETF	1,250 (-5.7%)	$59 (-2.1%)	0.0%	$41.26	—	ETF	46137V613
PWB	INVESCO LARGE CAP GROWTH ETF	35 (-22.2%)	$4 (-21.2%)	0.0%	$101.73	—	ETF	46137V746
IVW	ISHARES S&P 500 GROWTH ETF	725 (-3.3%)	$89 (-1.3%)	0.0%	$101.53	—	ETF	464287309
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	450 (-8.9%)	$24 (-4.1%)	0.0%	$43.72	—	ETF	97717X701
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	850 (-5.6%)	$25 (-3.8%)	0.0%	$25.87	—	ETF	45782C359
ESGE	ISHARES ESG AWARE MSCI EM ETF	87 (-19.4%)	$4 (-18.8%)	0.0%	$33.52	—	ETF	46434G863
USB	US BANCORP DEL COM NEW	375 (-13.2%)	$20 (-4.2%)	0.0%	$46.62	+4.5%	Stock	902973304
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	290 (-10.2%)	$9 (-8.1%)	0.0%	$29.44	—	ETF	45782C284
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60 (-21.1%)	$3 (-19.5%)	0.0%	$42.05	—	ETF	46435U663
VOE	VANGUARD MID-CAP VALUE ETF	1,301 (-1.3%)	$231 (+0.3%)	0.1%	$161.77	—	ETF	922908512
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	2,455 (-1.1%)	$58 (+0.8%)	0.0%	$22.38	—	ETF	33740F193
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	782 (-6.0%)	$30 (+0.8%)	0.0%	$27.11	—	ETF	46435G409
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	3,261 (-2.0%)	$189 (-0.1%)	0.1%	$51.26	—	ETF	45782C615
IVV	ISHARES CORE S&P 500 ETF	1,291 (-2.3%)	$884 (+0.0%)	0.4%	$597.96	—	ETF	464287200

Unchanged Positions (255)

— PIMCO ACCESS INCOME FUND SHS BENFIN INT 1.0%

Value ($000) $1,916 Shares 125,244 Est. Cost $16.11 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 1.9%

Value ($000) $3,687 Shares 210,704 Est. Cost $16.98 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $1,133 Shares 2,343 Est. Cost $423.02 Unrealized +18.3%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $211 Shares 196 Est. Cost $821.14 Unrealized +16.4%

LITE LUMENTUM HLDGS INC COM 0.0%

Value ($000) $67 Shares 182 Est. Cost $77.94 Unrealized +229.5%

HD HOME DEPOT INC COM 0.1%

Value ($000) $167 Shares 485 Est. Cost $397.26 Unrealized -8.2%

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value ($000) $384 Shares 1,375 Est. Cost $253.75 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value ($000) $231 Shares 1,861 Est. Cost $135.65 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value ($000) $49 Shares 680 Est. Cost $48.19 Unrealized +48.1%

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.3%

Value ($000) $503 Shares 39,700 Est. Cost $13.12 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%

Value ($000) $38 Shares 2,025 Est. Cost $25.48 Unrealized —

— BLACKROCK 2037 MUNICIPAL TARG COM 0.1%

Value ($000) $259 Shares 9,891 Est. Cost $25.59 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $84 Shares 1,288 Est. Cost $82.04 Unrealized -15.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $250 Shares 3,999 Est. Cost $49.04 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $84 Shares 1,337 Est. Cost $57.34 Unrealized +13.7%

CRM SALESFORCE INC COM 0.0%

Value ($000) $58 Shares 218 Est. Cost $316.76 Unrealized -21.7%

GAUZ GAUZY LTD SHS 0.0%

Value ($000) $1 Shares 1,157 Est. Cost $6.20 Unrealized -39.2%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $65 Shares 330 Est. Cost $204.15 Unrealized +3.6%

FISV FISERV INC COM 0.0%

Value ($000) $6 Shares 91 Est. Cost $204.14 Unrealized -58.9%

MRK MERCK & CO INC COM 0.0%

Value ($000) $27 Shares 261 Est. Cost $98.70 Unrealized -5.5%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $121 Shares 3,000 Est. Cost $42.13 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $29 Shares 90 Est. Cost $347.11 Unrealized +2.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $154 Shares 6,405 Est. Cost $19.70 Unrealized —

TXUG THORNBURG INTERNATIONAL GROWTH FUND ETF 0.0%

Value ($000) $98 Shares 4,000 Est. Cost $25.59 Unrealized —

SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.3%

Value ($000) $625 Shares 14,619 Est. Cost $37.42 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $66 Shares 925 Est. Cost $66.09 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%

Value ($000) $180 Shares 1,299 Est. Cost $123.53 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $43 Shares 219 Est. Cost $203.59 Unrealized -4.2%

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

Value ($000) $132 Shares 2,316 Est. Cost $51.14 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value ($000) $61 Shares 880 Est. Cost $56.48 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value ($000) $37 Shares 800 Est. Cost $49.56 Unrealized —

— BLACKROCK INVT QUALITY MUN TR COM 0.1%

Value ($000) $243 Shares 21,700 Est. Cost $11.34 Unrealized —

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

Value ($000) $177 Shares 4,000 Est. Cost $43.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $29 Shares 101 Est. Cost $244.13 Unrealized +11.5%

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.1%

Value ($000) $239 Shares 7,550 Est. Cost $26.64 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $84 Shares 400 Est. Cost $185.13 Unrealized —

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%

Value ($000) $95 Shares 3,250 Est. Cost $25.60 Unrealized —

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

Value ($000) $79 Shares 2,000 Est. Cost $38.37 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $24 Shares 117 Est. Cost $149.59 Unrealized +31.7%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $19 Shares 81 Est. Cost $243.95 Unrealized -10.0%

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

Value ($000) $91 Shares 931 Est. Cost $93.41 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $100 Shares 525 Est. Cost $169.30 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value ($000) $31 Shares 300 Est. Cost $110.80 Unrealized —

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

Value ($000) $72 Shares 1,900 Est. Cost $33.27 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $87 Shares 608 Est. Cost $128.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $176 Shares 292 Est. Cost $578.64 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $31 Shares 59 Est. Cost $503.12 Unrealized -1.8%

JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.1%

Value ($000) $112 Shares 3,400 Est. Cost $32.43 Unrealized —

— EATON VANCE NATL MUN OPPORT TR COM SHS 0.1%

Value ($000) $123 Shares 7,300 Est. Cost $16.50 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $101 Shares 1,450 Est. Cost $61.35 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $28 Shares 220 Est. Cost $113.33 Unrealized +12.3%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.76 Unrealized +41.3%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $79 Shares 1,050 Est. Cost $67.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $11 Shares 19 Est. Cost $547.53 Unrealized +3.2%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $39 Shares 190 Est. Cost $182.11 Unrealized +9.3%

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

Value ($000) $75 Shares 3,000 Est. Cost $21.62 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value ($000) $30 Shares 725 Est. Cost $42.00 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $7 Shares 13 Est. Cost $520.85 Unrealized +2.2%

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

Value ($000) $67 Shares 1,500 Est. Cost $39.94 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $27 Shares 233 Est. Cost $119.80 Unrealized +1.5%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $9 Shares 65 Est. Cost $161.91 Unrealized -12.8%

ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%

Value ($000) $24 Shares 650 Est. Cost $34.72 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value ($000) $127 Shares 1,437 Est. Cost $77.79 Unrealized —

— INDIA FD INC COM 0.0%

Value ($000) $21 Shares 1,550 Est. Cost $15.75 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $23 Shares 187 Est. Cost $111.89 Unrealized +3.2%

— BLACKROCK CR ALLOCATION INCOME COM 0.0%

Value ($000) $70 Shares 6,441 Est. Cost $10.46 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $30.06 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $136 Shares 288 Est. Cost $401.58 Unrealized —

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%

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

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $17 Shares 49 Est. Cost $409.27 Unrealized -17.7%

BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%

Value ($000) $3 Shares 200 Est. Cost $23.82 Unrealized —

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

Value ($000) $64 Shares 880 Est. Cost $71.11 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $63 Shares 187 Est. Cost $282.68 Unrealized —

— DWS MUN INCOME TR NEW COM 0.2%

Value ($000) $327 Shares 36,020 Est. Cost $9.45 Unrealized —

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

Value ($000) $84 Shares 2,200 Est. Cost $37.47 Unrealized —

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

Value ($000) $42 Shares 850 Est. Cost $41.50 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value ($000) $15 Shares 350 Est. Cost $41.63 Unrealized +7.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $20 Shares 255 Est. Cost $73.10 Unrealized +12.9%

— MFS MUN INCOME TR SH BEN INT 0.1%

Value ($000) $166 Shares 30,530 Est. Cost $5.35 Unrealized —

— BLACKROCK MUNIVEST FD INC COM 0.1%

Value ($000) $111 Shares 15,966 Est. Cost $7.04 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $64.86 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $14 Shares 100 Est. Cost $165.73 Unrealized -11.2%

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

Value ($000) $34 Shares 1,200 Est. Cost $24.35 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $5.91 Unrealized —

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

Value ($000) $71 Shares 2,552 Est. Cost $27.40 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $8 Shares 100 Est. Cost $56.77 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $13 Shares 23 Est. Cost $492.97 Unrealized +17.4%

CB CHUBB LIMITED COM 0.0%

Value ($000) $9 Shares 30 Est. Cost $281.36 Unrealized +3.9%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $15 Shares 97 Est. Cost $117.72 Unrealized +25.5%

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

Value ($000) $35 Shares 1,260 Est. Cost $23.57 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $54 Shares 405 Est. Cost $115.18 Unrealized —

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

Value ($000) $22 Shares 350 Est. Cost $53.27 Unrealized —

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

Value ($000) $68 Shares 2,000 Est. Cost $31.75 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $10 Shares 103 Est. Cost $136.67 Unrealized -33.0%

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

Value ($000) $33 Shares 700 Est. Cost $42.15 Unrealized —

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

Value ($000) $26 Shares 386 Est. Cost $52.16 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value ($000) $64 Shares 5,405 Est. Cost $11.40 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value ($000) $15 Shares 225 Est. Cost $49.44 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $10 Shares 70 Est. Cost $140.75 Unrealized -5.8%

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

Value ($000) $57 Shares 1,715 Est. Cost $30.88 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value ($000) $22 Shares 180 Est. Cost $103.04 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $15 Shares 334 Est. Cost $42.96 Unrealized —

AME AMETEK INC COM 0.0%

Value ($000) $9 Shares 43 Est. Cost $180.74 Unrealized +7.5%

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

Value ($000) $39 Shares 950 Est. Cost $36.67 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%

Value ($000) $41 Shares 2,700 Est. Cost $15.41 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $8 Shares 96 Est. Cost $84.51 Unrealized +7.5%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $7 Shares 50 Est. Cost $129.37 Unrealized -3.7%

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value ($000) $58 Shares 700 Est. Cost $75.26 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $44 Shares 490 Est. Cost $76.61 Unrealized —

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

Value ($000) $34 Shares 227 Est. Cost $128.62 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $6 Shares 36 Est. Cost $171.20 Unrealized -4.7%

INTU INTUIT COM 0.0%

Value ($000) $21 Shares 31 Est. Cost $634.69 Unrealized +4.1%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%

Value ($000) $186 Shares 18,500 Est. Cost $9.87 Unrealized —

— INVESCO BD FD COM 0.0%

Value ($000) $26 Shares 1,700 Est. Cost $15.46 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $34 Shares 200 Est. Cost $138.63 Unrealized +24.3%

PEP PEPSICO INC COM 0.0%

Value ($000) $29 Shares 200 Est. Cost $156.55 Unrealized -6.8%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $33 Shares 450 Est. Cost $76.10 Unrealized -5.4%

— MFS HIGH YIELD MUN TR SH BEN INT 0.0%

Value ($000) $53 Shares 15,100 Est. Cost $3.52 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value ($000) $22 Shares 1,150 Est. Cost $19.26 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value ($000) $37 Shares 800 Est. Cost $40.49 Unrealized —

— WESTERN ASSET GBL HIGH INC FD COM 0.0%

Value ($000) $19 Shares 3,000 Est. Cost $6.68 Unrealized —

SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $31.43 Unrealized —

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

Value ($000) $20 Shares 180 Est. Cost $108.61 Unrealized —

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

Value ($000) $29 Shares 800 Est. Cost $33.60 Unrealized —

ZION ZIONS BANCORPORATION N A COM 0.0%

Value ($000) $17 Shares 285 Est. Cost $54.79 Unrealized -0.6%

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

Value ($000) $17 Shares 615 Est. Cost $26.30 Unrealized —

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

Value ($000) $25 Shares 500 Est. Cost $49.66 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value ($000) $8 Shares 120 Est. Cost $59.42 Unrealized +12.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $198.35 Unrealized -9.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $13 Shares 50 Est. Cost $243.18 Unrealized —

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

Value ($000) $27 Shares 1,000 Est. Cost $25.14 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value ($000) $5 Shares 40 Est. Cost $110.17 Unrealized +12.4%

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

Value ($000) $23 Shares 898 Est. Cost $21.59 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.1%

Value ($000) $143 Shares 2,990 Est. Cost $46.38 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%

Value ($000) $25 Shares 2,350 Est. Cost $10.95 Unrealized —

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

Value ($000) $23 Shares 867 Est. Cost $26.34 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $7 Shares 85 Est. Cost $107.88 Unrealized -25.6%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $14 Shares 222 Est. Cost $47.20 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $16 Shares 47 Est. Cost $288.85 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.92 Unrealized +0.8%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $31 Shares 233 Est. Cost $115.13 Unrealized —

— EATON VANCE RISK-MANAGED DIVER COM 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $9.31 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $9 Shares 65 Est. Cost $137.70 Unrealized +14.8%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value ($000) $11 Shares 375 Est. Cost $27.05 Unrealized —

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

Value ($000) $14 Shares 400 Est. Cost $30.16 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $216.25 Unrealized -16.9%

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value ($000) $16 Shares 500 Est. Cost $28.76 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%

Value ($000) $59 Shares 1,332 Est. Cost $46.54 Unrealized —

OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%

Value ($000) $21 Shares 400 Est. Cost $46.64 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $7 Shares 51 Est. Cost $122.03 Unrealized +9.8%

CSX CSX CORP COM 0.0%

Value ($000) $16 Shares 450 Est. Cost $33.68 Unrealized +6.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $6 Shares 150 Est. Cost $60.27 Unrealized -40.0%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $25 Shares 119 Est. Cost $187.84 Unrealized —

XNXCX NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%

Value ($000) $18 Shares 1,400 Est. Cost $12.94 Unrealized —

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

Value ($000) $16 Shares 325 Est. Cost $48.29 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $29 Shares 180 Est. Cost $165.33 Unrealized -6.3%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $22 Shares 432 Est. Cost $50.97 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $4 Shares 44 Est. Cost $105.96 Unrealized -4.7%

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

Value ($000) $16 Shares 500 Est. Cost $30.57 Unrealized —

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

Value ($000) $15 Shares 686 Est. Cost $19.85 Unrealized —

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

Value ($000) $13 Shares 400 Est. Cost $28.03 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $223.42 Unrealized -5.4%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value ($000) $16 Shares 120 Est. Cost $128.38 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $10 Shares 223 Est. Cost $44.19 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value ($000) $5 Shares 80 Est. Cost $67.72 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $30 Shares 449 Est. Cost $58.42 Unrealized +10.5%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $9 Shares 500 Est. Cost $19.04 Unrealized —

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

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

TOST TOAST INC CL A 0.0%

Value ($000) $9 Shares 250 Est. Cost $43.41 Unrealized -17.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $17 Shares 80 Est. Cost $198.18 Unrealized —

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

Value ($000) $9 Shares 218 Est. Cost $30.48 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value ($000) $7 Shares 56 Est. Cost $121.73 Unrealized —

— BLACKROCK MUNIYIELD MICH QU COM 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.18 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value ($000) $1 Shares 876 Est. Cost $2.02 Unrealized -32.0%

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%

Value ($000) $5 Shares 150 Est. Cost $24.58 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value ($000) $18 Shares 400 Est. Cost $41.88 Unrealized —

— BANCROFT FD LTD COM 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $17.71 Unrealized —

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

Value ($000) $14 Shares 480 Est. Cost $27.01 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $34 Shares 241 Est. Cost $132.10 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value ($000) $18 Shares 817 Est. Cost $22.28 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value ($000) $51 Shares 2,000 Est. Cost $24.98 Unrealized —

— MFS INVT GRADE MUN TR SH BEN INT 0.0%

Value ($000) $17 Shares 2,200 Est. Cost $7.99 Unrealized —

— WESTERN ASSET INVT GRADE OPPOR COM 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $16.58 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $23.63 Unrealized —

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

Value ($000) $5 Shares 100 Est. Cost $39.56 Unrealized —

— BLACKROCK MUN INCOME TR SH BEN INT 0.0%

Value ($000) $94 Shares 9,418 Est. Cost $9.86 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $40.56 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $9 Shares 95 Est. Cost $79.99 Unrealized —

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

Value ($000) $9 Shares 400 Est. Cost $23.28 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $2 Shares 8 Est. Cost $354.74 Unrealized -28.4%

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

Value ($000) $8 Shares 160 Est. Cost $46.91 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value ($000) $27 Shares 400 Est. Cost $56.24 Unrealized —

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

Value ($000) $17 Shares 650 Est. Cost $25.26 Unrealized —

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value ($000) $9 Shares 275 Est. Cost $25.53 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 Shares 8 Est. Cost $176.35 Unrealized -26.1%

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

Value ($000) $8 Shares 72 Est. Cost $87.90 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $8 Shares 54 Est. Cost $145.50 Unrealized +4.1%

UNP UNION PAC CORP COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $230.22 Unrealized -1.3%

— HANCOCK JOHN INCOME SECS TR COM 0.0%

Value ($000) $50 Shares 4,300 Est. Cost $11.34 Unrealized —

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

Value ($000) $10 Shares 79 Est. Cost $124.96 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $3 Shares 38 Est. Cost $78.62 Unrealized +7.1%

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

Value ($000) $5 Shares 150 Est. Cost $34.20 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $5 Shares 30 Est. Cost $164.18 Unrealized —

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

Value ($000) $7 Shares 125 Est. Cost $52.65 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $10 Shares 43 Est. Cost $177.41 Unrealized +28.3%

— MORGAN STANLEY EMERGING MKTS COM 0.0%

Value ($000) $14 Shares 2,500 Est. Cost $5.38 Unrealized —

GRNB VANECK GREEN BOND ETF 0.0%

Value ($000) $32 Shares 1,300 Est. Cost $23.70 Unrealized —

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

Value ($000) $6 Shares 100 Est. Cost $48.97 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $8 Shares 24 Est. Cost $281.95 Unrealized +20.9%

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value ($000) $12 Shares 166 Est. Cost $64.62 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $4 Shares 37 Est. Cost $98.47 Unrealized —

— WSTRN AST GLBL CORP OPP FD INC COM 0.0%

Value ($000) $15 Shares 1,300 Est. Cost $11.58 Unrealized —

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

Value ($000) $23 Shares 2,300 Est. Cost $10.04 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $19 Shares 228 Est. Cost $93.94 Unrealized -10.5%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $12 Shares 150 Est. Cost $78.65 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value ($000) $12 Shares 300 Est. Cost $37.52 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $413.99 Unrealized +13.0%

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value ($000) $3 Shares 41 Est. Cost $62.44 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $22.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $156.24 Unrealized -0.0%

— BLACKROCK MUNIYIELD FD INC COM 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.56 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $1 Shares 19 Est. Cost $67.92 Unrealized +2.2%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $129.14 Unrealized +30.7%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value ($000) $51 Shares 3,000 Est. Cost $16.37 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $10 Shares 33 Est. Cost $290.22 Unrealized +5.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $19 Shares 540 Est. Cost $36.16 Unrealized —

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%

Value ($000) $11 Shares 450 Est. Cost $24.64 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $49.40 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%

Value ($000) $33 Shares 2,601 Est. Cost $12.17 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value ($000) $11 Shares 500 Est. Cost $21.56 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $163.45 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $2 Shares 5 Est. Cost $365.40 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $8 Shares 300 Est. Cost $27.32 Unrealized —

— NEUBERGER REAL ESTATE COM 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.30 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.30 Unrealized -2.5%

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

Value ($000) $5 Shares 35 Est. Cost $141.11 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value ($000) $9 Shares 184 Est. Cost $46.44 Unrealized —

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value ($000) $19 Shares 500 Est. Cost $29.34 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value ($000) $4 Shares 175 Est. Cost $21.38 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $13 Shares 275 Est. Cost $46.93 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $10.32 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value ($000) $35 Shares 1,650 Est. Cost $20.62 Unrealized —

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

Value ($000) $13 Shares 136 Est. Cost $90.35 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value ($000) $10 Shares 500 Est. Cost $19.48 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $3 Shares 128 Est. Cost $23.08 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value ($000) $1 Shares 38 Est. Cost $29.74 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $102.31 Unrealized -12.0%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $111.67 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value ($000) $38 Shares 1,800 Est. Cost $20.11 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $495.13 Unrealized -31.3%

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $28.58 Unrealized —

SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $20.00 Unrealized —

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

Value ($000) $1 Shares 8 Est. Cost $96.90 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.71 Unrealized +11.0%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $3 Shares 70 Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	125,244	$1,916	1.0%	$16.11	—	CEF	72203T100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	210,704	$3,687	1.9%	$16.98	—	CEF	338479108
MSFT	MICROSOFT CORP COM	2,343	$1,133	0.6%	$423.02	+18.3%	Stock	594918104
LLY	ELI LILLY & CO COM	196	$211	0.1%	$821.14	+16.4%	Stock	532457108
LITE	LUMENTUM HLDGS INC COM	182	$67	0.0%	$77.94	+229.5%	Stock	55024U109
HD	HOME DEPOT INC COM	485	$167	0.1%	$397.26	-8.2%	Stock	437076102
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$384	0.2%	$253.75	—	ETF	922908538
NLR	VANECK URANIUM AND NUCLEAR ETF	1,861	$231	0.1%	$135.65	—	ETF	92189F601
ASTS	AST SPACEMOBILE INC COM CL A	680	$49	0.0%	$48.19	+48.1%	Stock	00217D100
—	RIVERNORTH FLEXIBLE MUNI INCME COM	39,700	$503	0.3%	$13.12	—	CEF	76883Y107
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,025	$38	0.0%	$25.48	—	CEF	69346N107
—	BLACKROCK 2037 MUNICIPAL TARG COM	9,891	$259	0.1%	$25.59	—	CEF	09262G108
XYZ	BLOCK INC CL A	1,288	$84	0.0%	$82.04	-15.9%	Stock	852234103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,999	$250	0.1%	$49.04	—	ETF	921943858
KR	KROGER CO COM	1,337	$84	0.0%	$57.34	+13.7%	Stock	501044101
CRM	SALESFORCE INC COM	218	$58	0.0%	$316.76	-21.7%	Stock	79466L302
GAUZ	GAUZY LTD SHS	1,157	$1	0.0%	$6.20	-39.2%	Stock	M4757U106
NET	CLOUDFLARE INC CL A COM	330	$65	0.0%	$204.15	+3.6%	Stock	18915M107
FISV	FISERV INC COM	91	$6	0.0%	$204.14	-58.9%	Stock	337738108
MRK	MERCK & CO INC COM	261	$27	0.0%	$98.70	-5.5%	Stock	58933Y105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	3,000	$121	0.1%	$42.13	—	ETF	81369Y860
ETN	EATON CORP PLC SHS	90	$29	0.0%	$347.11	+2.1%	Stock	G29183103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,405	$154	0.1%	$19.70	—	ETF	808524805
TXUG	THORNBURG INTERNATIONAL GROWTH FUND ETF	4,000	$98	0.0%	$25.59	—	ETF	88521L405
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,619	$625	0.3%	$37.42	—	ETF	82889N103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	925	$66	0.0%	$66.09	—	ETF	33734X846
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,299	$180	0.1%	$123.53	—	ETF	46137V464
HON	HONEYWELL INTL INC COM	219	$43	0.0%	$203.59	-4.2%	Stock	438516106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	2,316	$132	0.1%	$51.14	—	ETF	78464A508
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	880	$61	0.0%	$56.48	—	ETF	301505707
IPO	RENAISSANCE IPO ETF	800	$37	0.0%	$49.56	—	ETF	759937204
—	BLACKROCK INVT QUALITY MUN TR COM	21,700	$243	0.1%	$11.34	—	CEF	09247D105
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$177	0.1%	$43.63	—	ETF	33740F854
HLT	HILTON WORLDWIDE HLDGS INC COM	101	$29	0.0%	$244.13	+11.5%	Stock	43300A203
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	7,550	$239	0.1%	$26.64	—	ETF	45782C623
IWD	ISHARES RUSSELL 1000 VALUE ETF	400	$84	0.0%	$185.13	—	ETF	464287598
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$95	0.0%	$25.60	—	ETF	45783Y285
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$79	0.0%	$38.37	—	ETF	45782C532
JNJ	JOHNSON & JOHNSON COM	117	$24	0.0%	$149.59	+31.7%	Stock	478160104
DHR	DANAHER CORPORATION COM	81	$19	0.0%	$243.95	-10.0%	Stock	235851102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	931	$91	0.0%	$93.41	—	ETF	921932778
VTV	VANGUARD VALUE ETF	525	$100	0.1%	$169.30	—	ETF	922908744
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	300	$31	0.0%	$110.80	—	ETF	78464A888
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$72	0.0%	$33.27	—	ETF	33740U679
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	608	$87	0.0%	$128.97	—	ETF	921946406
MDY	SPDR S&P MIDCAP 400 ETF TRUST	292	$176	0.1%	$578.64	—	ETF	78467Y107
SPGI	S&P GLOBAL INC COM	59	$31	0.0%	$503.12	-1.8%	Stock	78409V104
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	3,400	$112	0.1%	$32.43	—	ETF	33740U455
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,300	$123	0.1%	$16.50	—	CEF	27829L105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,450	$101	0.1%	$61.35	—	ETF	46434V621
ABT	ABBOTT LABS COM	220	$28	0.0%	$113.33	+12.3%	Stock	002824100
QS	QUANTUMSCAPE CORP COM CL A	1,000	$10	0.0%	$9.76	+41.3%	Stock	74767V109
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$79	0.0%	$67.03	—	ETF	46137V241
TMO	THERMO FISHER SCIENTIFIC INC COM	19	$11	0.0%	$547.53	+3.2%	Stock	883556102
HWM	HOWMET AEROSPACE INC COM	190	$39	0.0%	$182.11	+9.3%	Stock	443201108
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$75	0.0%	$21.62	—	ETF	33740F268
—	TORTOISE ENERGY INFRA CORP COM	725	$30	0.0%	$42.00	—	CEF	89147L886
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$7	0.0%	$520.85	+2.2%	Stock	46120E602
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$67	0.0%	$39.94	—	ETF	45782C383
DUK	DUKE ENERGY CORP NEW COM NEW	233	$27	0.0%	$119.80	+1.5%	Stock	26441C204
TRI	THOMSON REUTERS CORP COM	65	$9	0.0%	$161.91	-12.8%	Stock	884903808
ITAN	SPARKLINE INTANGIBLE VALUE ETF	650	$24	0.0%	$34.72	—	ETF	02072L771
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$127	0.1%	$77.79	—	ETF	97717W307
—	INDIA FD INC COM	1,550	$21	0.0%	$15.75	—	CEF	454089103
XOM	EXXON MOBIL CORP COM	187	$23	0.0%	$111.89	+3.2%	Stock	30231G102
—	BLACKROCK CR ALLOCATION INCOME COM	6,441	$70	0.0%	$10.46	—	CEF	092508100
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$36	0.0%	$30.06	—	ETF	67092P805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	288	$136	0.1%	$401.58	—	ETF	464287614
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$18	0.0%	$16.15	—	ETF	33735T109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	49	$17	0.0%	$409.27	-17.7%	Stock	036752103
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	200	$3	0.0%	$23.82	—	ETF	33733E849
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	880	$64	0.0%	$71.11	—	ETF	45782C276
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$63	0.0%	$282.68	—	ETF	922908769
—	DWS MUN INCOME TR NEW COM	36,020	$327	0.2%	$9.45	—	CEF	233368109
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$84	0.0%	$37.47	—	ETF	45782C565
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	850	$42	0.0%	$41.50	—	ETF	33740F664
OGE	OGE ENERGY CORP COM	350	$15	0.0%	$41.63	+7.1%	Stock	670837103
NEE	NEXTERA ENERGY INC COM	255	$20	0.0%	$73.10	+12.9%	Stock	65339F101
—	MFS MUN INCOME TR SH BEN INT	30,530	$166	0.1%	$5.35	—	CEF	552738106
—	BLACKROCK MUNIVEST FD INC COM	15,966	$111	0.1%	$7.04	—	CEF	09253R105
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$66	0.0%	$64.86	—	ETF	53656G498
PG	PROCTER AND GAMBLE CO COM	100	$14	0.0%	$165.73	-11.2%	Stock	742718109
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$34	0.0%	$24.35	—	ETF	45784N866
—	XAI OCTAGN FLT RAT & ALT INM T COM	2,000	$10	0.0%	$5.91	—	CEF	98400T106
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,552	$71	0.0%	$27.40	—	ETF	45784N304
ARKK	ARK INNOVATION ETF	100	$8	0.0%	$56.77	—	ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP COM	23	$13	0.0%	$492.97	+17.4%	Stock	666807102
CB	CHUBB LIMITED COM	30	$9	0.0%	$281.36	+3.9%	Stock	H1467J104
TJX	TJX COS INC NEW COM	97	$15	0.0%	$117.72	+25.5%	Stock	872540109
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$35	0.0%	$23.57	—	ETF	45784N841
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	405	$54	0.0%	$115.18	—	ETF	381430503
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$22	0.0%	$53.27	—	ETF	233051143
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$68	0.0%	$31.75	—	ETF	33740U588
TGT	TARGET CORP COM	103	$10	0.0%	$136.67	-33.0%	Stock	87612E106
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	700	$33	0.0%	$42.15	—	ETF	33740F771
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$26	0.0%	$52.16	—	ETF	464288240
—	FLAHERTY & CRUMRINE PFD INCOME COM	5,405	$64	0.0%	$11.40	—	CEF	338480106
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	225	$15	0.0%	$49.44	—	ETF	97717W794
APO	APOLLO GLOBAL MGMT INC COM	70	$10	0.0%	$140.75	-5.8%	Stock	03769M106
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$57	0.0%	$30.88	—	ETF	33740U612
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$22	0.0%	$103.04	—	ETF	46435U218
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	334	$15	0.0%	$42.96	—	ETF	808524755
AME	AMETEK INC COM	43	$9	0.0%	$180.74	+7.5%	Stock	031100100
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$39	0.0%	$36.67	—	ETF	33740U661
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$41	0.0%	$15.41	—	CEF	40170T106
SO	SOUTHERN CO COM	96	$8	0.0%	$84.51	+7.5%	Stock	842587107
ABNB	AIRBNB INC COM CL A	50	$7	0.0%	$129.37	-3.7%	Stock	009066101
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$58	0.0%	$75.26	—	ETF	524682200
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$44	0.0%	$76.61	—	ETF	464289859
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$34	0.0%	$128.62	—	ETF	464287150
DLR	DIGITAL RLTY TR INC COM	36	$6	0.0%	$171.20	-4.7%	REIT	253868103
INTU	INTUIT COM	31	$21	0.0%	$634.69	+4.1%	Stock	461202103
—	BLACKROCK MUNIYIELD QUALITY FD COM	18,500	$186	0.1%	$9.87	—	CEF	09254G108
—	INVESCO BD FD COM	1,700	$26	0.0%	$15.46	—	CEF	46132L107
ATO	ATMOS ENERGY CORP COM	200	$34	0.0%	$138.63	+24.3%	Stock	049560105
PEP	PEPSICO INC COM	200	$29	0.0%	$156.55	-6.8%	Stock	713448108
AFRM	AFFIRM HLDGS INC COM CL A	450	$33	0.0%	$76.10	-5.4%	Stock	00827B106
—	MFS HIGH YIELD MUN TR SH BEN INT	15,100	$53	0.0%	$3.52	—	CEF	59318E102
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,150	$22	0.0%	$19.26	—	ETF	45259A514
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$37	0.0%	$40.49	—	ETF	97717W315
—	WESTERN ASSET GBL HIGH INC FD COM	3,000	$19	0.0%	$6.68	—	CEF	95766B109
SEPM	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	1,500	$48	0.0%	$31.43	—	ETF	33740U554
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$20	0.0%	$108.61	—	ETF	464287879
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	800	$29	0.0%	$33.60	—	ETF	45782C292
ZION	ZIONS BANCORPORATION N A COM	285	$17	0.0%	$54.79	-0.6%	Stock	989701107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	615	$17	0.0%	$26.30	—	ETF	808524771
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	500	$25	0.0%	$49.66	—	ETF	45782C789
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	120	$8	0.0%	$59.42	+12.6%	Stock	45841N107
AMT	AMERICAN TOWER CORP NEW COM	32	$6	0.0%	$198.35	-9.1%	REIT	03027X100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13	0.0%	$243.18	—	ETF	33733E302
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$27	0.0%	$25.14	—	ETF	45783Y137
PLD	PROLOGIS INC. COM	40	$5	0.0%	$110.17	+12.4%	REIT	74340W103
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	898	$23	0.0%	$21.59	—	ETF	33740U869
FCOR	FIDELITY CORPORATE BOND ETF	2,990	$143	0.1%	$46.38	—	ETF	316188101
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	2,350	$25	0.0%	$10.95	—	CEF	09248E102
SCHX	SCHWAB U.S. LARGE-CAP ETF	867	$23	0.0%	$26.34	—	ETF	808524201
GPN	GLOBAL PMTS INC COM	85	$7	0.0%	$107.88	-25.6%	Stock	37940X102
EZU	ISHARES MSCI EUROZONE ETF	222	$14	0.0%	$47.20	—	ETF	464286608
OEF	ISHARES S&P 100 ETF	47	$16	0.0%	$288.85	—	ETF	464287101
O	REALTY INCOME CORP COM	100	$6	0.0%	$56.92	+0.8%	REIT	756109104
PKW	INVESCO BUYBACK ACHIEVERS ETF	233	$31	0.0%	$115.13	—	ETF	46137V308
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$22	0.0%	$9.31	—	CEF	27829G106
DDOG	DATADOG INC CL A COM	65	$9	0.0%	$137.70	+14.8%	Stock	23804L103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$11	0.0%	$27.05	—	CEF	670699107
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$14	0.0%	$30.16	—	ETF	33740U547
AVB	AVALONBAY CMNTYS INC COM	32	$6	0.0%	$216.25	-16.9%	REIT	053484101
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$16	0.0%	$28.76	—	ETF	45783Y533
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	1,332	$59	0.0%	$46.54	—	CEF	18469P209
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	400	$21	0.0%	$46.64	—	ETF	53656F805
PSX	PHILLIPS 66 COM	51	$7	0.0%	$122.03	+9.8%	Stock	718546104
CSX	CSX CORP COM	450	$16	0.0%	$33.68	+6.0%	Stock	126408103
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$6	0.0%	$60.27	-40.0%	Stock	169656105
VAW	VANGUARD MATERIALS ETF	119	$25	0.0%	$187.84	—	ETF	92204A801
XNXCX	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18	0.0%	$12.94	—	CEF	67063R103
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	325	$16	0.0%	$48.29	—	ETF	45782C664
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	180	$29	0.0%	$165.33	-6.3%	Stock	03990B101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	432	$22	0.0%	$50.97	—	ETF	97717W505
VLTO	VERALTO CORP COM SHS	44	$4	0.0%	$105.96	-4.7%	Stock	92338C103
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16	0.0%	$30.57	—	ETF	33740U497
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$15	0.0%	$19.85	—	ETF	33740F151
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$13	0.0%	$28.03	—	ETF	33740F557
TMUS	T-MOBILE US INC COM	8	$2	0.0%	$223.42	-5.4%	Stock	872590104
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	120	$16	0.0%	$128.38	—	ETF	09661T107
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	223	$10	0.0%	$44.19	—	ETF	46434V456
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5	0.0%	$67.72	—	ETF	921910709
CTVA	CORTEVA INC COM	449	$30	0.0%	$58.42	+10.5%	Stock	22052L104
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9	0.0%	$19.04	—	ETF	37954Y657
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$27	0.0%	$24.88	—	ETF	45783Y111
TOST	TOAST INC CL A	250	$9	0.0%	$43.41	-17.0%	Stock	888787108
VBR	VANGUARD SMALL CAP VALUE ETF	80	$17	0.0%	$198.18	—	ETF	922908611
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$9	0.0%	$30.48	—	ETF	97717X578
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$7	0.0%	$121.73	—	REIT	512816109
—	BLACKROCK MUNIYIELD MICH QU COM	500	$6	0.0%	$11.18	—	CEF	09254V105
ZEO	ZEO ENERGY CORP CL A	876	$1	0.0%	$2.02	-32.0%	Stock	98944F109
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$5	0.0%	$24.58	—	ETF	31609A800
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$18	0.0%	$41.88	—	ETF	67092P607
—	BANCROFT FD LTD COM	1,000	$22	0.0%	$17.71	—	CEF	059695106
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$14	0.0%	$27.01	—	ETF	45783Y236
SDY	STATE STREET SPDR S&P DIVIDEND ETF	241	$34	0.0%	$132.10	—	ETF	78464A763
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$18	0.0%	$22.28	—	ETF	86280R506
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$51	0.0%	$24.98	—	ETF	46436E163
—	MFS INVT GRADE MUN TR SH BEN INT	2,200	$17	0.0%	$7.99	—	CEF	59318B108
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$17	0.0%	$16.58	—	CEF	95790A101
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$49	0.0%	$23.63	—	ETF	46436E148
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$5	0.0%	$39.56	—	ETF	922042676
—	BLACKROCK MUN INCOME TR SH BEN INT	9,418	$94	0.0%	$9.86	—	CEF	09248F109
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$41	0.0%	$40.56	—	ETF	316092139
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$9	0.0%	$79.99	—	ETF	921946810
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$9	0.0%	$23.28	—	ETF	33740F219
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8	$2	0.0%	$354.74	-28.4%	Stock	G1151C101
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	160	$8	0.0%	$46.91	—	ETF	45782C888
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$27	0.0%	$56.24	—	ETF	464286475
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$17	0.0%	$25.26	—	ETF	45784N700
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$9	0.0%	$25.53	—	ETF	33740F565
ZTS	ZOETIS INC CL A	8	$1	0.0%	$176.35	-26.1%	Stock	98978V103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$8	0.0%	$87.90	—	ETF	78464A409
CVX	CHEVRON CORP NEW COM	54	$8	0.0%	$145.50	+4.1%	Stock	166764100
UNP	UNION PAC CORP COM	30	$7	0.0%	$230.22	-1.3%	Stock	907818108
—	HANCOCK JOHN INCOME SECS TR COM	4,300	$50	0.0%	$11.34	—	CEF	410123103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$10	0.0%	$124.96	—	ETF	464287705
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3	0.0%	$78.62	+7.1%	Stock	98980L101
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	150	$5	0.0%	$34.20	—	ETF	45782C342
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$5	0.0%	$164.18	—	ETF	464287630
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	125	$7	0.0%	$52.65	—	ETF	45782C334
ABBV	ABBVIE INC COM	43	$10	0.0%	$177.41	+28.3%	Stock	00287Y109
—	MORGAN STANLEY EMERGING MKTS COM	2,500	$14	0.0%	$5.38	—	CEF	617477104
GRNB	VANECK GREEN BOND ETF	1,300	$32	0.0%	$23.70	—	ETF	92189F171
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	100	$6	0.0%	$48.97	—	ETF	33740U208
GD	GENERAL DYNAMICS CORP COM	24	$8	0.0%	$281.95	+20.9%	Stock	369550108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$12	0.0%	$64.62	—	ETF	46436E759
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$4	0.0%	$98.47	—	ETF	46137V472
—	WSTRN AST GLBL CORP OPP FD INC COM	1,300	$15	0.0%	$11.58	—	CEF	95790C107
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	2,300	$23	0.0%	$10.04	—	CEF	27826F101
SBUX	STARBUCKS CORP COM	228	$19	0.0%	$93.94	-10.5%	Stock	855244109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12	0.0%	$78.65	—	ETF	464288513
ISMD	INSPIRE SMALL/MID CAP ETF	300	$12	0.0%	$37.52	—	ETF	66538H641
DE	DEERE & CO COM	10	$5	0.0%	$413.99	+13.0%	Stock	244199105
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3	0.0%	$62.44	—	ETF	46641Q324
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$35	0.0%	$22.20	—	ETF	46436E296
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$2	0.0%	$156.24	-0.0%	Stock	45866F104
—	BLACKROCK MUNIYIELD FD INC COM	1,000	$10	0.0%	$10.56	—	CEF	09253W104
KO	COCA COLA CO COM	19	$1	0.0%	$67.92	+2.2%	Stock	191216100
VLO	VALERO ENERGY CORP COM	9	$1	0.0%	$129.14	+30.7%	Stock	91913Y100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$51	0.0%	$16.37	—	ETF	46138J460
MCD	MCDONALDS CORP COM	33	$10	0.0%	$290.22	+5.1%	Stock	580135101
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	540	$19	0.0%	$36.16	—	ETF	808524730
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$11	0.0%	$24.64	—	ETF	45783Y657
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50	$3	0.0%	$49.40	—	ETF	464289511
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,601	$33	0.0%	$12.17	—	CEF	67070X101
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$11	0.0%	$21.56	—	ETF	46138E784
VPU	VANGUARD UTILITIES ETF	11	$2	0.0%	$163.45	—	ETF	92204A876
IWB	ISHARES RUSSELL 1000 ETF	5	$2	0.0%	$365.40	—	ETF	464287622
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8	0.0%	$27.32	—	ETF	808524797
—	NEUBERGER REAL ESTATE COM	200	$1	0.0%	$3.30	—	CEF	64190A103
ARCC	ARES CAPITAL CORP COM	200	$4	0.0%	$20.30	-2.5%	CEF	04010L103
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	35	$5	0.0%	$141.11	—	ETF	337344105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$9	0.0%	$46.44	—	ETF	46435U549
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$19	0.0%	$29.34	—	ETF	19761L862
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$4	0.0%	$21.38	—	ETF	46138B103
AMLP	ALERIAN MLP ETF	275	$13	0.0%	$46.93	—	ETF	00162Q452
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	2,000	$20	0.0%	$10.32	—	CEF	09255C106
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,650	$35	0.0%	$20.62	—	ETF	46139W825
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	136	$13	0.0%	$90.35	—	ETF	78464A201
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$10	0.0%	$19.48	—	ETF	46138J783
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$3	0.0%	$23.08	—	ETF	808524698
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	38	$1	0.0%	$29.74	—	ETF	92189F437
COP	CONOCOPHILLIPS COM	12	$1	0.0%	$102.31	-12.0%	Stock	20825C104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$0	0.0%	$111.67	—	ETF	00214Q203
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$38	0.0%	$20.11	—	ETF	46139W858
ADBE	ADOBE INC COM	2	$1	0.0%	$495.13	-31.3%	Stock	00724F101
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	12	$0	0.0%	$28.58	—	ETF	00214Q807
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$1	0.0%	$20.00	—	ETF	37960A651
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$1	0.0%	$96.90	—	ETF	464287226
DLO	DLOCAL LTD CLASS A COM	10	$0	0.0%	$12.71	+11.0%	Stock	G29018101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3	0.0%	$38.37	—	ETF	78463X509