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A - Stock N53745100 292102 5548 SH SOLE 0 5548 0 0 VANGUARD S&P 500 ETF ETF 922908363 21898246 31884 SH SOLE 0 31883 0 0 WHITESTONE REIT COM REIT 966084204 45 2 SH SOLE 0 2 0 0 HUDBAY MINERALS INC COM Stock 443628102 12254 519 SH SOLE 0 519 0 0 BEYOND MEAT INC COM Stock 08862E109 461 615 SH SOLE 0 615 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 141232 2805 SH SOLE 0 2805 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 255565 152122 SH SOLE 0 152122 0 0 ASTRAZENECA PLC ORD ADR G0593M107 2194662 11574 SH SOLE 0 11574 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 302582 1645 SH SOLE 0 1644 0 0 KITE REALTY GROUP TRUST REIT 49803T300 21715 765 SH SOLE 0 765 0 0 MORNINGSTAR INC COM Stock 617700109 156 1 SH SOLE 0 1 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 24606 1304 SH SOLE 0 1304 0 0 VISTANCE NETWORKS INC COM Stock 20337X109 6712 525 SH SOLE 0 525 0 0 BROWN FORMAN CORP CL A Stock 115637100 4679 171 SH SOLE 0 171 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 1957 28 SH SOLE 0 28 0 0 FIFTH THIRD BANCORP Stock 316773100 173845 3084 SH SOLE 0 3084 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 257052 1419 SH SOLE 0 1419 0 0 STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 122226 3920 SH SOLE 0 3920 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2214374 30687 SH SOLE 0 30687 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 73851 105 SH SOLE 0 105 0 0 STATE STREET US SECTOR ROTATION ETF ETF 78470P408 12907 199 SH SOLE 0 199 0 0 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 92174 3582 SH SOLE 0 3582 0 0 CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 148 25 SH SOLE 0 25 0 0 ILLUMINA INC Stock 452327109 7737 44 SH SOLE 0 44 0 0 POSTAL REALTY TRUST INC CL A REIT 73757R102 27 1 SH SOLE 0 1 0 0 FASTLY INC CL A Stock 31188V100 679 37 SH SOLE 0 37 0 0 AVANTOR INC COM Stock 05352A100 139 14 SH SOLE 0 14 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 118288 4460 SH SOLE 0 4460 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 598 37 SH SOLE 0 37 0 0 GOLUB CAP BDC INC COM CEF 38173M102 53632 4164 SH SOLE 0 4164 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 26729 1370 SH SOLE 0 1370 0 0 WESTERN UN CO COM Stock 959802109 154 20 SH SOLE 0 20 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 82 1 SH SOLE 0 1 0 0 CORTEVA INC COM Stock 22052L104 477651 5640 SH SOLE 0 5639 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 134084 1212 SH SOLE 0 1212 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 28090 463 SH SOLE 0 463 0 0 GENERAL MOTORS CORP Stock 37045V100 341694 4433 SH SOLE 0 4432 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 81869 1316 SH SOLE 0 1316 0 0 ITT INDUSTRIES INC Stock 45073V108 96309 487 SH SOLE 0 487 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - 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JANUARY ETF 45782C466 4751405 80505 SH SOLE 0 80505 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4060975 13516 SH SOLE 0 13516 0 0 TWILIO INC CL A Stock 90138F102 6603 32 SH SOLE 0 32 0 0 STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 51715 935 SH SOLE 0 935 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 7393258 362948 SH SOLE 0 362948 0 0 GLOBAL X DORSEY WRIGHT THEMATIC ETF ETF 37954Y418 20897 783 SH SOLE 0 783 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 9345 500 SH SOLE 0 500 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 116890 988 SH SOLE 0 988 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 230909 825 SH SOLE 0 825 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 30163 776 SH SOLE 0 775 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 308703 11262 SH SOLE 0 11262 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 188 7 SH SOLE 0 7 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 795031 20570 SH SOLE 0 20570 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 186195 3537 SH SOLE 0 3537 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 217539 5052 SH SOLE 0 5052 0 0 IMMUNOVANT INC COM Stock 45258J102 25854 671 SH SOLE 0 671 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 912071 2724 SH SOLE 0 2724 0 0 FIRST UTD CORP COM Stock 33741H107 39523 896 SH SOLE 0 896 0 0 KBR INC Stock 48242W106 8425 244 SH SOLE 0 244 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 98135 524 SH SOLE 0 524 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 54668 375 SH SOLE 0 375 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 890858 7038 SH SOLE 0 7037 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 133851 2195 SH SOLE 0 2195 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 29023 102 SH SOLE 0 102 0 0 DIGITAL RLTY TR INC COM REIT 253868103 13109 73 SH SOLE 0 73 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 381872 7994 SH SOLE 0 7994 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 11410 198 SH SOLE 0 198 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 51299 657 SH SOLE 0 657 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - 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TREASURY BOND ETF ETF 46436E718 531940 5284 SH SOLE 0 5284 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2299 41 SH SOLE 0 41 0 0 ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 5641 1282 SH SOLE 0 1282 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 41366 690 SH SOLE 0 690 0 0 ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 893 66 SH SOLE 0 66 0 0 VALLEY NATL BANCORP COM Stock 919794107 59 4 SH SOLE 0 4 0 0 MATCH GROUP INC NEW COM Stock 57667L107 25985 683 SH SOLE 0 682 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 3403900 43961 SH SOLE 0 43961 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2983 112 SH SOLE 0 112 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 123168 300 SH SOLE 0 300 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 15090 175 SH SOLE 0 175 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 20710 950 SH SOLE 0 950 0 0 QUANTA SERVICES INC Stock 74762E102 1837542 2552 SH SOLE 0 2552 0 0 PGIM AAA CLO ETF ETF 69344A834 17329720 338009 SH SOLE 0 338008 0 0 COCA COLA CONS INC COM Stock 191098102 3437 18 SH SOLE 0 18 0 0 COHERENT CORP COM Stock 19247G107 60748 154 SH SOLE 0 154 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 363756 2327 SH SOLE 0 2327 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 58118 244 SH SOLE 0 244 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 518666 3791 SH SOLE 0 3791 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 3199 330 SH SOLE 0 329 0 0 ENTERGY CORP NEW COM Stock 29364G103 193654 1686 SH SOLE 0 1686 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 22829 615 SH SOLE 0 615 0 0 CONSOL ENERGY INC Stock 12653C108 3664 108 SH SOLE 0 108 0 0 ROCKET COS INC COM CL A Stock 77311W101 504 32 SH SOLE 0 32 0 0 EDISON INTL COM Stock 281020107 79513 1068 SH SOLE 0 1068 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 6690 600 SH SOLE 0 600 0 0 MDU RES GROUP INC COM Stock 552690109 156593 7383 SH SOLE 0 7383 0 0 EVERSOURCE ENERGY COM Stock 30040W108 31032 429 SH SOLE 0 429 0 0 TXNM ENERGY INC COM Stock 69349H107 1476 26 SH SOLE 0 26 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 60128 1646 SH SOLE 0 1646 0 0 TRANSACT TECHNOLOGIES INC COM Stock 892918103 584 100 SH SOLE 0 100 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 1881 25 SH SOLE 0 25 0 0 BROWN FORMAN CORP CL B Stock 115637209 5240 197 SH SOLE 0 196 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 460426 3145 SH SOLE 0 3144 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 39323 1080 SH SOLE 0 1080 0 0 KYMERA THERAPEUTICS INC COM Stock 501575104 6880 60 SH SOLE 0 60 0 0 ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 4542 100 SH SOLE 0 100 0 0 FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 64236 1176 SH SOLE 0 1176 0 0 MARATHON PETE CORP COM Stock 56585A102 263818 1032 SH SOLE 0 1031 0 0 HF SINCLAIR CORP COM Stock 403949100 27442 394 SH SOLE 0 394 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 310770 4012 SH SOLE 0 4012 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 47096 350 SH SOLE 0 350 0 0 FULLER H B CO COM Stock 359694106 46688 801 SH SOLE 0 800 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 89003 1620 SH SOLE 0 1620 0 0 INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 101219 3295 SH SOLE 0 3295 0 0 NEW FOUND GOLD CORP COM Stock 64440N103 10626 6900 SH SOLE 0 6900 0 0 SNOWFLAKE INC COM SHS Stock 833445109 474134 1863 SH SOLE 0 1863 0 0 SNOWFLAKE INC COM SHS Stock 833445109 25450 100 SH Call SOLE 0 100 0 0 FIDUS INVT CORP COM CEF 316500107 25383 1331 SH SOLE 0 1331 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 908 9 SH SOLE 0 9 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3699556 15225 SH SOLE 0 15225 0 0 LUCID GROUP INC COM NEW Stock 549498202 174 26 SH SOLE 0 26 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 4633 155 SH SOLE 0 155 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 57142 3433 SH SOLE 0 3433 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 41498 2605 SH SOLE 0 2605 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1379273 11822 SH SOLE 0 11822 0 0 STATE STREET SPDR S&P TRANSPORTATION ETF ETF 78464A532 230986 1997 SH SOLE 0 1997 0 0 PULMONX CORP COM Stock 745848101 1300 1000 SH SOLE 0 1000 0 0 ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 92969 1995 SH SOLE 0 1995 0 0 VONTIER CORPORATION COM Stock 928881101 58 2 SH SOLE 0 2 0 0 AVINO SILVER & GOLD MINES LTD COM Stock 053906103 4641 732 SH SOLE 0 732 0 0 CTS CORP COM Stock 126501105 18710 287 SH SOLE 0 287 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 9679 213 SH SOLE 0 213 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2720252 8979 SH SOLE 0 8978 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 114 2 SH SOLE 0 2 0 0 F N B CORP COM Stock 302520101 3625 190 SH SOLE 0 190 0 0 LANDSTAR SYS INC COM Stock 515098101 47153 228 SH SOLE 0 228 0 0 WESTLAKE CORPORATION COM Stock 960413102 1533 21 SH SOLE 0 21 0 0 HOME BANCSHARES INC COM Stock 436893200 57 2 SH SOLE 0 2 0 0 MASTEC INC COM Stock 576323109 109840 264 SH 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ROWE PRICE U.S. HIGH YIELD ETF ETF 87283Q875 682861 13243 SH SOLE 0 13242 0 0 TRON INC COM Stock 85237B101 1972 1225 SH SOLE 0 1225 0 0 VERISIGN INC Stock 92343E102 755 3 SH SOLE 0 3 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3048 43 SH SOLE 0 43 0 0 STRYKER CORP Stock 863667101 1457571 4630 SH SOLE 0 4629 0 0 FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF ETF 33738D838 283 14 SH SOLE 0 14 0 0 QUALCOMM INC Stock 747525103 523321 2832 SH SOLE 0 2831 0 0 T-MOBILE US INC COM Stock 872590104 36397 217 SH SOLE 0 217 0 0 VOYA FINANCIAL INC COM Stock 929089100 815 9 SH SOLE 0 9 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 44738 1110 SH SOLE 0 1110 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 561869 16239 SH SOLE 0 16239 0 0 ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETF 00888H695 37540 1000 SH SOLE 0 1000 0 0 AH RLTY TR INC COM REIT 04208T108 10 1 SH SOLE 0 1 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 55474 677 SH SOLE 0 676 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 619434 1747 SH SOLE 0 1747 0 0 FASTENAL CO Stock 311900104 160290 3337 SH SOLE 0 3337 0 0 BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 84541 2356 SH SOLE 0 2355 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1215363 3431 SH SOLE 0 3430 0 0 STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 504586 3207 SH SOLE 0 3206 0 0 RESMED INC Stock 761152107 2339 12 SH SOLE 0 12 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 128082 3127 SH SOLE 0 3127 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 283546 713 SH SOLE 0 713 0 0 ALKERMES PLC SHS Stock G01767105 16609 317 SH SOLE 0 317 0 0 DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 13032 157 SH SOLE 0 157 0 0 VERALTO CORP COM SHS Stock 92338C103 3821 43 SH SOLE 0 43 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 1769 37 SH SOLE 0 37 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 2472 16 SH SOLE 0 16 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 122221 3258 SH SOLE 0 3258 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 10304515 271457 SH SOLE 0 271457 0 0 CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 798805 21718 SH SOLE 0 21718 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 454139 6720 SH SOLE 0 6720 0 0 EQT CORP COM Stock 26884L109 67635 1272 SH SOLE 0 1272 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 12031 3125 SH SOLE 0 3125 0 0 LAZARD LTD SHS -A - Stock 52110M109 671 16 SH SOLE 0 16 0 0 MCDONALDS CORP COM Stock 580135101 1314443 4863 SH SOLE 0 4862 0 0 MOLINA HEALTHCARE INC Stock 60855R100 455570 1992 SH SOLE 0 1992 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 19843091 757948 SH SOLE 0 757948 0 0 OCEANEERING INTL INC COM Stock 675232102 30390 750 SH SOLE 0 750 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 209 2 SH SOLE 0 2 0 0 NIOCORP DEVS LTD COM NEW Stock 654484609 2053 426 SH SOLE 0 426 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1910 44 SH SOLE 0 44 0 0 SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 706 9 SH SOLE 0 9 0 0 AMETEK INC COM Stock 031100100 6290 26 SH SOLE 0 26 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 287060 4840 SH SOLE 0 4840 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 17202 1832 SH SOLE 0 1832 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 5096 117 SH SOLE 0 116 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 473604 3847 SH SOLE 0 3847 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1402 126 SH SOLE 0 126 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 25308 320 SH SOLE 0 320 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 518746 14125 SH SOLE 0 14125 0 0 SIMPLIFY MBS ETF ETF 82889N525 981 20 SH SOLE 0 20 0 0 SANUWAVE HEALTH INC COM Stock 80303D305 5670 567 SH SOLE 0 567 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 19186966 358635 SH SOLE 0 358634 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 4611855 165122 SH SOLE 0 165121 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 207923 981 SH SOLE 0 981 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 108972 5272 SH SOLE 0 5272 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 60560 1445 SH SOLE 0 1445 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 13029 325 SH SOLE 0 325 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 70919 1621 SH SOLE 0 1621 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 28532 711 SH SOLE 0 711 0 0 FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 8390975 206776 SH SOLE 0 206776 0 0 FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 209688 4342 SH SOLE 0 4342 0 0 DOVER CORP COM Stock 260003108 39922 178 SH SOLE 0 178 0 0 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 377746 14317 SH SOLE 0 14316 0 0 CISCO SYS INC Stock 17275R102 2055496 17500 SH SOLE 0 17499 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 828 11 SH SOLE 0 11 0 0 HUT 8 CORP COM Stock 44812J104 784954 6799 SH SOLE 0 6799 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 74505 2171 SH SOLE 0 2171 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4381858 90478 SH SOLE 0 90478 0 0 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 157358 13822 SH SOLE 0 13821 0 0 COACH INC Stock 876030107 23567 161 SH SOLE 0 161 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 3117121 15537 SH SOLE 0 15537 0 0 B2GOLD CORP COM Stock 11777Q209 9537 2550 SH SOLE 0 2550 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 62078 2250 SH SOLE 0 2250 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 511851 4640 SH SOLE 0 4639 0 0 PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 129053 2678 SH SOLE 0 2678 0 0 STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 11610 145 SH SOLE 0 145 0 0 VANGUARD CORE BOND ETF ETF 922020748 56824 736 SH SOLE 0 735 0 0 STRIVE 500 ETF ETF 02072L680 396688 8213 SH SOLE 0 8213 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 80393 1346 SH SOLE 0 1346 0 0 APA CORPORATION COM Stock 03743Q108 9348 287 SH SOLE 0 287 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3757165 6468 SH SOLE 0 6467 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 407277 7978 SH SOLE 0 7978 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 647395 33268 SH SOLE 0 33268 0 0 INVESCO GALAXY BITCOIN ETF ETF 46091J101 62897 1077 SH SOLE 0 1077 0 0 FRANKLIN BITCOIN ETF ETF 354921108 27806 820 SH SOLE 0 820 0 0 VANECK BITCOIN ETF ETF 92189K105 4153 250 SH SOLE 0 250 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 305769 9185 SH SOLE 0 9185 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 67152 702 SH SOLE 0 702 0 0 STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 250415 1380 SH SOLE 0 1380 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 12561 130 SH SOLE 0 130 0 0 AUTODESK INC COM Stock 052769106 8943 46 SH SOLE 0 46 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 11 2 SH SOLE 0 2 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 668186 9382 SH SOLE 0 9382 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 22149 260 SH SOLE 0 260 0 0 CDW CORP COM Stock 12514G108 75664 538 SH SOLE 0 538 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 219758 2237 SH SOLE 0 2236 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 61494 695 SH SOLE 0 694 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 39671 349 SH SOLE 0 348 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1992 48 SH SOLE 0 48 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 444277 3831 SH SOLE 0 3830 0 0 NEWS CORP NEW CL B Stock 65249B208 1207 43 SH SOLE 0 43 0 0 NEWS CORP NEW CL A Stock 65249B109 74 3 SH SOLE 0 3 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 150752 4820 SH SOLE 0 4820 0 0 AT&T INC COM Stock 00206R102 627478 30313 SH SOLE 0 30312 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 294856 5654 SH SOLE 0 5654 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 288959 5088 SH SOLE 0 5088 0 0 BBB FOODS INC CL A COM Stock G0896C103 259146 6219 SH SOLE 0 6219 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 45890 598 SH SOLE 0 598 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 20315 359 SH SOLE 0 359 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 271050 6645 SH SOLE 0 6645 0 0 WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 102990 1786 SH SOLE 0 1786 0 0 YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 6014 492 SH SOLE 0 491 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 8921 261 SH SOLE 0 261 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 40035 1315 SH SOLE 0 1315 0 0 ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200 931264 16825 SH SOLE 0 16825 0 0 SPROTT COPPER MINERS ETF ETF 85208P881 87899 2295 SH SOLE 0 2295 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 4405 54 SH SOLE 0 54 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 67 2 SH SOLE 0 2 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 792273 55365 SH SOLE 0 55365 0 0 RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 54528 800 SH SOLE 0 800 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 60489 5372 SH SOLE 0 5372 0 0 ASTERA LABS INC COM Stock 04626A103 58445 121 SH SOLE 0 121 0 0 REDDIT INC CL A Stock 75734B100 290573 1674 SH SOLE 0 1674 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 40188 305 SH SOLE 0 305 0 0 EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 518448 10305 SH SOLE 0 10305 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 931037 17530 SH SOLE 0 17530 0 0 Q32 BIO INC COM Stock 746964105 25 2 SH SOLE 0 2 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 77 3 SH SOLE 0 3 0 0 INSPIRE 500 ETF ETF 66537J796 133318 466 SH SOLE 0 466 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 443690 5751 SH SOLE 0 5751 0 0 GE VERNOVA INC COM Stock 36828A101 2924587 2489 SH SOLE 0 2489 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 592920 11665 SH SOLE 0 11664 0 0 CEL-SCI CORP COM NEW Stock 150837706 101 97 SH SOLE 0 97 0 0 PACS GROUP INC COM SHS Stock 69380Q107 43 1 SH SOLE 0 1 0 0 HEICO CORP NEW CL A Stock 422806208 106517 413 SH SOLE 0 413 0 0 UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 9269 91 SH SOLE 0 91 0 0 PRECIGEN INC COM Stock 74017N105 3762 660 SH SOLE 0 660 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 943266 14028 SH SOLE 0 14028 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 21798 300 SH SOLE 0 300 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 12656 758 SH SOLE 0 758 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 143923 757 SH SOLE 0 756 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 186641 4904 SH SOLE 0 4903 0 0 LOAR HOLDINGS INC COM SHS Stock 53947R105 645 8 SH SOLE 0 8 0 0 SCHEIN HENRY INC COM Stock 806407102 418 5 SH SOLE 0 5 0 0 VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 1151 11 SH SOLE 0 11 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 6553 160 SH SOLE 0 160 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1446163 46500 SH SOLE 0 46500 0 0 GE AEROSPACE COM NEW Stock 369604301 6213085 16625 SH SOLE 0 16624 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2790 114 SH SOLE 0 114 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 266649 1215 SH SOLE 0 1215 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 916099 11456 SH SOLE 0 11455 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 323996 1814 SH SOLE 0 1814 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 179 1 SH SOLE 0 1 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 208191 15677 SH SOLE 0 15677 0 0 ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 2761 85 SH SOLE 0 84 0 0 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 51389 600 SH SOLE 0 600 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 169438 408 SH SOLE 0 408 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 3550 41 SH SOLE 0 41 0 0 COMMVAULT SYS INC COM Stock 204166102 142 1 SH SOLE 0 1 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 66688 2139 SH SOLE 0 2139 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 156282 4756 SH SOLE 0 4756 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 23421 785 SH SOLE 0 785 0 0 QXO INC COM NEW Stock 82846H405 69 4 SH SOLE 0 4 0 0 SEABRIDGE GOLD INC COM Stock 811927102 60798 2362 SH SOLE 0 2362 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 172622 504 SH SOLE 0 503 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 13851 1017 SH SOLE 0 1016 0 0 TEMPUS AI INC CL A Stock 88023B103 58 1 SH SOLE 0 1 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 388127 3309 SH SOLE 0 3309 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2839189 15328 SH SOLE 0 15327 0 0 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 426861 16513 SH SOLE 0 16512 0 0 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 3896 104 SH SOLE 0 104 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 31115 282 SH SOLE 0 281 0 0 EXPEDIA INC DEL COM Stock 30212P303 28914 113 SH SOLE 0 113 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2936373 11642 SH SOLE 0 11641 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 716013 23891 SH SOLE 0 23891 0 0 CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 601 17 SH SOLE 0 17 0 0 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 288597 7931 SH SOLE 0 7930 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 336064 3715 SH SOLE 0 3714 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 14472488 22586 SH SOLE 0 22586 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 3545 73 SH SOLE 0 73 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 327700 8259 SH SOLE 0 8258 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 896483 16992 SH SOLE 0 16991 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 111807 1234 SH SOLE 0 1234 0 0 CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 23384 925 SH SOLE 0 925 0 0 CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 12067466 367686 SH SOLE 0 367686 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 1388 30 SH SOLE 0 30 0 0 NETAPP INC COM Stock 64110D104 4179 27 SH SOLE 0 27 0 0 BURLINGTON STORES INC COM Stock 122017106 1901 6 SH SOLE 0 6 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 9512 800 SH SOLE 0 800 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 491451 32698 SH SOLE 0 32698 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 218577 8423 SH SOLE 0 8423 0 0 LINEAGE INC COM REIT 53566V106 303 7 SH SOLE 0 7 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 512786 18623 SH SOLE 0 18623 0 0 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 215357 2342 SH SOLE 0 2342 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 58661 2417 SH SOLE 0 2417 0 0 VEEVA SYS INC CL A COM Stock 922475108 15440 87 SH SOLE 0 87 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 8390 59 SH SOLE 0 59 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 31556 368 SH SOLE 0 368 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 264204 4704 SH SOLE 0 4704 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 35663 526 SH SOLE 0 526 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 192515 3800 SH SOLE 0 3800 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 895771 4990 SH SOLE 0 4989 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 7379 126 SH SOLE 0 126 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 14483 208 SH SOLE 0 208 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22388 290 SH SOLE 0 289 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 17553 300 SH SOLE 0 300 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3369 44 SH SOLE 0 44 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 46418 1505 SH SOLE 0 1505 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 104204 3334 SH SOLE 0 3334 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 352537 12792 SH SOLE 0 12792 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 71952 1600 SH SOLE 0 1600 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 207 7 SH SOLE 0 7 0 0 GAMING & LEISURE P COM REIT 36467J108 757 17 SH SOLE 0 17 0 0 DIMENSIONAL US VECTOR EQUITY ETF ETF 25434V559 11361 171 SH SOLE 0 170 0 0 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3479 46 SH SOLE 0 46 0 0 WIX COM LTD SHS Stock M98068105 50814 1120 SH SOLE 0 1120 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 65825 230 SH SOLE 0 230 0 0 T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N173 284 175 SH SOLE 0 175 0 0 CORMEDIX INC COM Stock 21900C308 26682 3399 SH SOLE 0 3399 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1670283 7356 SH SOLE 0 7356 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 9035 298 SH SOLE 0 298 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2930976 50823 SH SOLE 0 50823 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 5023 243 SH SOLE 0 243 0 0 PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 40987 813 SH SOLE 0 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ETF 464287465 14004207 134811 SH SOLE 0 134811 0 0 APPLE INC Stock 037833100 37710360 130323 SH SOLE 0 130323 0 0 PENUMBRA INC COM Stock 70975L107 144614 458 SH SOLE 0 458 0 0 GSK PLC SPONSORED ADR ADR 37733W204 942909 17988 SH SOLE 0 17987 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 34465 283 SH SOLE 0 283 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 438522 3755 SH SOLE 0 3755 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 755 5 SH SOLE 0 5 0 0 ABBOTT LABORATORIES COM Stock 002824100 3894341 42918 SH SOLE 0 42917 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 314 2 SH SOLE 0 2 0 0 GENPACT LIMITED SHS Stock G3922B107 4813 175 SH SOLE 0 175 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 16201 174 SH SOLE 0 174 0 0 DISNEY WALT CO COM Stock 254687106 509464 5293 SH SOLE 0 5293 0 0 INVESCO PREFERRED ETF ETF 46138E511 72086 6650 SH SOLE 0 6650 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 10428 40 SH SOLE 0 40 0 0 CSW INDUSTRIALS INC COM Stock 126402106 89056 320 SH SOLE 0 320 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 3193 21 SH SOLE 0 21 0 0 INSULET CORP COM Stock 45784P101 113883 748 SH SOLE 0 748 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 498200 3174 SH SOLE 0 3174 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 200697 1126 SH SOLE 0 1125 0 0 FIDELITY COMWLTH TR ETF 315912808 5264 51 SH SOLE 0 51 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1657927 4049 SH SOLE 0 4048 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 7931649 86552 SH SOLE 0 86552 0 0 EVERPURE INC CL A Stock 74624M102 53026 673 SH SOLE 0 673 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 239505 1437 SH SOLE 0 1437 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3662 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 922412 3805 SH SOLE 0 3804 0 0 FERRARI N V COM Stock N3167Y103 13402 36 SH SOLE 0 36 0 0