The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,435,321 7,544 SH   SOLE 0 7,544 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,323 85 SH   SOLE 0 85 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,409,780 5,139 SH   SOLE 0 5,139 0 0
STARBUCKS CORP COM Stock 855244109   31,193 318 SH   SOLE 0 318 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   57,320 4,224 SH   SOLE 0 4,224 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   353,813 31,450 SH   SOLE 0 31,450 0 0
BLOCK INC CL A Stock 852234103   143,268 2,637 SH   SOLE 0 2,637 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   43,745 1,225 SH   SOLE 0 1,225 0 0
ELEVANCE HEALTH INC COM Stock 036752103   21,313 49 SH   SOLE 0 49 0 0
ISHARES GOLD TRUST ETF 464285204   1,057,153 17,930 SH   SOLE 0 17,930 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   4,965 500 SH   SOLE 0 500 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   13,040 2,000 SH   SOLE 0 2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   24,710 149 SH   SOLE 0 149 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   9,263 787 SH   SOLE 0 787 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,778 12 SH   SOLE 0 12 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   98,118 357 SH   SOLE 0 357 0 0
THOMSON REUTERS CORP COM Stock 884903808   13,822 80 SH   SOLE 0 80 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   6,785 316 SH   SOLE 0 316 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   529,158 61,530 SH   SOLE 0 61,530 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   25,218 832 SH   SOLE 0 832 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,879 95 SH   SOLE 0 95 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   492,765 45,500 SH   SOLE 0 45,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   173,078 183 SH   SOLE 0 183 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   487,648 11,159 SH   SOLE 0 11,159 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   19,832 1,675 SH   SOLE 0 1,675 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   48,120 477 SH   SOLE 0 477 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   2,429,788 322,253 SH   SOLE 0 322,253 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   40,049 235 SH   SOLE 0 235 0 0
DWS MUNICIPAL INCOME CEF 233368109   562,800 60,000 SH   SOLE 0 60,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   117,185 11,500 SH   SOLE 0 11,500 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   88,232 8,492 SH   SOLE 0 8,492 0 0
GENERAL MLS INC COM Stock 370334104   5,740 96 SH   SOLE 0 96 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   10,760 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,078,527 22,957 SH   SOLE 0 22,957 0 0
BIOGEN INC COM Stock 09062X103   958 7 SH   SOLE 0 7 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   3,938 175 SH   SOLE 0 175 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   21,404 386 SH   SOLE 0 386 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   145,741 13,420 SH   SOLE 0 13,420 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,868 32 SH   SOLE 0 32 0 0
PAYCHEX INC COM Stock 704326107   5,554 36 SH   SOLE 0 36 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   37,485 490 SH   SOLE 0 490 0 0
ISHARES SILVER TRUST ETF 46428Q109   15,216 491 SH   SOLE 0 491 0 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   16,207 500 SH   SOLE 0 500 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   52,164 4,600 SH   SOLE 0 4,600 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   0 0 SH   SOLE 0 0 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   96,271 1,700 SH   SOLE 0 1,700 0 0
PROLOGIS INC. COM REIT 74340W103   4,472 40 SH   SOLE 0 40 0 0
MERCK & CO INC COM Stock 58933Y105   25,133 280 SH   SOLE 0 280 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   867,055 1,550 SH   SOLE 0 1,550 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   0 0 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   624,857 1,140 SH   SOLE 0 1,140 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   12,287 1,432 SH   SOLE 0 1,432 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   1,974,908 150,069 SH   SOLE 0 150,069 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   70,149 20,100 SH   SOLE 0 20,100 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   5,689 80 SH   SOLE 0 80 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   18,980 2,000 SH   SOLE 0 2,000 0 0
ISHARES S&P 100 ETF ETF 464287101   12,729 47 SH   SOLE 0 47 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,175 70 SH   SOLE 0 70 0 0
CHUBB LIMITED COM Stock H1467J104   9,060 30 SH   SOLE 0 30 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   45,200 391 SH   SOLE 0 391 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   7,999 130 SH   SOLE 0 130 0 0
FEDEX CORP COM Stock 31428X106   2,438 10 SH   SOLE 0 10 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,048 3 SH   SOLE 0 3 0 0
PEPSICO INC COM Stock 713448108   36,136 241 SH   SOLE 0 241 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,132,160 13,685 SH   SOLE 0 13,685 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   11,822 222 SH   SOLE 0 222 0 0
BANCROFT FD LTD COM CEF 059695106   17,415 1,000 SH   SOLE 0 1,000 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   15,336 400 SH   SOLE 0 400 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   38,061 940 SH   SOLE 0 940 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   570 13 SH   SOLE 0 13 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   10,236 300 SH   SOLE 0 300 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   20,340 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   306,877 30,780 SH   SOLE 0 30,780 0 0
HONEYWELL INTL INC COM Stock 438516106   46,373 219 SH   SOLE 0 219 0 0
VANECK GREEN BOND ETF ETF 92189F171   49,326 2,050 SH   SOLE 0 2,050 0 0
US BANCORP DEL COM NEW Stock 902973304   17,184 407 SH   SOLE 0 407 0 0
HOME DEPOT INC COM Stock 437076102   180,313 492 SH   SOLE 0 492 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   48,846 700 SH   SOLE 0 700 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   31,850 1,000 SH   SOLE 0 1,000 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   0 0 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   33,979 455 SH   SOLE 0 455 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,529 30 SH   SOLE 0 30 0 0
SPDR GOLD SHARES ETF 78463V107   3,015,097 10,464 SH   SOLE 0 10,464 0 0
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   11,820 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN CO COM Stock 842587107   8,827 96 SH   SOLE 0 96 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,749 160 SH   SOLE 0 160 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   2,957,196 38,890 SH   SOLE 0 38,890 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   119,882 332 SH   SOLE 0 332 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   94,756 4,791 SH   SOLE 0 4,790 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   9,795 500 SH   SOLE 0 500 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   31,463 3,140 SH   SOLE 0 3,140 0 0
FORTINET INC COM Stock 34959E109   7,220 75 SH   SOLE 0 75 0 0
ATMOS ENERGY CORP COM Stock 049560105   30,916 200 SH   SOLE 0 200 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   22,070 881 SH   SOLE 0 881 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,110,040 11,032 SH   SOLE 0 11,032 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,352,821 32,063 SH   SOLE 0 32,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   541,101 1,016 SH   SOLE 0 1,016 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   6,653 310 SH   SOLE 0 310 0 0
ADOBE INC COM Stock 00724F101   5,753 15 SH   SOLE 0 15 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   37,889 463 SH   SOLE 0 463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   643,457 4,161 SH   SOLE 0 4,161 0 0
PROGRESSIVE CORP COM Stock 743315103   4,528 16 SH   SOLE 0 16 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   9,520 500 SH   SOLE 0 500 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   56,891 375 SH   SOLE 0 375 0 0
FISERV INC COM Stock 337738108   20,096 91 SH   SOLE 0 91 0 0
INTUIT COM Stock 461202103   19,034 31 SH   SOLE 0 31 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,112 66 SH   SOLE 0 66 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   16,257 273 SH   SOLE 0 273 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   72,054 131 SH   SOLE 0 131 0 0
CSX CORP COM Stock 126408103   15,568 529 SH   SOLE 0 529 0 0
INDIA FD INC COM CEF 454089103   48,887 3,100 SH   SOLE 0 3,100 0 0
COMCAST CORP NEW CL A Stock 20030N101   37,011 1,003 SH   SOLE 0 1,003 0 0
MICROSOFT CORP COM Stock 594918104   862,271 2,297 SH   SOLE 0 2,297 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,189 9 SH   SOLE 0 9 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   2,919 76 SH   SOLE 0 76 0 0
CVS HEALTH CORP COM Stock 126650100   1,220 18 SH   SOLE 0 18 0 0
AMERIPRISE FINL INC COM Stock 03076C106   3,873 8 SH   SOLE 0 8 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,432 200 SH   SOLE 0 200 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   66,314 1,650 SH   SOLE 0 1,650 0 0
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105   124,875 7,500 SH   SOLE 0 7,500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   10,509 250 SH   SOLE 0 250 0 0
COPART INC COM Stock 217204106   11,318 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   180,940 816 SH   SOLE 0 815 0 0
VANGUARD MID-CAP ETF ETF 922908629   669,237 2,588 SH   SOLE 0 2,587 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   2,383 9 SH   SOLE 0 9 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,671 80 SH   SOLE 0 80 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   38,850 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   11,738 200 SH   SOLE 0 200 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   3,158 125 SH   SOLE 0 125 0 0
TESLA INC COM Stock 88160R101   1,409,571 5,439 SH   SOLE 0 5,439 0 0
WSTRN AST GLBL CORP OPP FD INC COM CEF 95790C107   28,950 2,500 SH   SOLE 0 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM CEF 76883F108   106,003 7,100 SH   SOLE 0 7,100 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   8,736 184 SH   SOLE 0 184 0 0
LINDE PLC SHS Stock G54950103   6,053 13 SH   SOLE 0 13 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   24,575 108 SH   SOLE 0 108 0 0
OGE ENERGY CORP COM Stock 670837103   16,086 350 SH   SOLE 0 350 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   751,899 46,935 SH   SOLE 0 46,935 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   397,896 56,200 SH   SOLE 0 56,200 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   842,207 50,492 SH   SOLE 0 50,492 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   565,578 65,009 SH   SOLE 0 65,009 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   1,612,257 329,705 SH   SOLE 0 329,705 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   22,700 925 SH   SOLE 0 925 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   8,415 2,331 SH   SOLE 0 2,331 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   50,908 1,300 SH   SOLE 0 1,300 0 0
DOW INC COM Stock 260557103   15,679 449 SH   SOLE 0 449 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   18,865 1,750 SH   SOLE 0 1,750 0 0
WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101   16,580 1,000 SH   SOLE 0 1,000 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   2,803 38 SH   SOLE 0 38 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   4,046 100 SH   SOLE 0 100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   23,455 494 SH   SOLE 0 494 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   26,594 365 SH   SOLE 0 365 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   102,428 192 SH   SOLE 0 192 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103   18,466 1,400 SH   SOLE 0 1,400 0 0
CORTEVA INC COM Stock 22052L104   28,256 449 SH   SOLE 0 449 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   2,611,278 193,715 SH   SOLE 0 193,715 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   255,872 12,800 SH   SOLE 0 12,800 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,699 19 SH   SOLE 0 19 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,994,224 11,512 SH   SOLE 0 11,512 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   17,246 180 SH   SOLE 0 180 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   31,211 725 SH   SOLE 0 725 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   582,845 11,629 SH   SOLE 0 11,629 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   11,288 136 SH   SOLE 0 136 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105   93,080 6,500 SH   SOLE 0 6,500 0 0
ELI LILLY & CO COM Stock 532457108   161,878 196 SH   SOLE 0 196 0 0
WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109   10,343 875 SH   SOLE 0 875 0 0
PIMCO NEW YORK MUN INCOME FD I COM CEF 72201E105   39,548 7,012 SH   SOLE 0 7,012 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   1,432,891 133,915 SH   SOLE 0 133,915 0 0
SCHWAB U.S. REIT ETF ETF 808524847   21,144 983 SH   SOLE 0 983 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143   17,651 350 SH   SOLE 0 350 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   5,690 500 SH   SOLE 0 500 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   43,902 1,500 SH   SOLE 0 1,500 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   639,225 12,858 SH   SOLE 0 12,858 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   20,538 469 SH   SOLE 0 469 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   28,217 1,077 SH   SOLE 0 1,077 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,533 73 SH   SOLE 0 73 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   114,240 3,200 SH   SOLE 0 3,200 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   583,824 95,396 SH   SOLE 0 95,396 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   20,928 500 SH   SOLE 0 500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   3,116,852 82,895 SH   SOLE 0 82,895 0 0
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   5,225 1,250 SH   SOLE 0 1,250 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   48,022 4,280 SH   SOLE 0 4,280 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   11,568 800 SH   SOLE 0 800 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   57,965 1,250 SH   SOLE 0 1,250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   278,488 1,396 SH   SOLE 0 1,396 0 0
TWILIO INC CL A Stock 90138F102   156,656 1,600 SH   SOLE 0 1,600 0 0
ETFMG SIT ULTRA SHORT ETF ETF 26924G789   131,807 18,217 SH   SOLE 0 18,216 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   943,033 26,327 SH   SOLE 0 26,327 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   33,720 800 SH   SOLE 0 800 0 0
DIGITAL RLTY TR INC COM REIT 253868103   5,158 36 SH   SOLE 0 36 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   79,870 2,000 SH   SOLE 0 2,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   4,554 100 SH   SOLE 0 100 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   247,245 15,900 SH   SOLE 0 15,900 0 0
RIVERNORTH FLEXIBLE MUN INCOME COM CEF 76883H104   111,338 7,533 SH   SOLE 0 7,533 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   7,532 150 SH   SOLE 0 150 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   106,356 17,350 SH   SOLE 0 17,350 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   74,936 893 SH   SOLE 0 893 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   4,475 125 SH   SOLE 0 125 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   33,478 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   131,921 18,819 SH   SOLE 0 18,819 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,158,799 20,280 SH   SOLE 0 20,280 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   2,600 41 SH   SOLE 0 41 0 0
BLACKROCK LONG-TERM MUN ADVANT COM CEF 09250B103   9,690 1,000 SH   SOLE 0 1,000 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   147,774 1,299 SH   SOLE 0 1,299 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   3,055,737 48,697 SH   SOLE 0 48,697 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,387 37 SH   SOLE 0 37 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   11,560 800 SH   SOLE 0 800 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   9,033 323 SH   SOLE 0 323 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   523,588 51,032 SH   SOLE 0 51,032 0 0
QUANTA SVCS INC COM Stock 74762E102   8,896 35 SH   SOLE 0 35 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   7,145 150 SH   SOLE 0 150 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   1,151,245 113,535 SH   SOLE 0 113,535 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   3,428,572 115,479 SH   SOLE 0 115,479 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   282,446 2,404 SH   SOLE 0 2,404 0 0
SNOWFLAKE INC CL A Stock 833445109   585 4 SH   SOLE 0 4 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103   505,967 14,689 SH   SOLE 0 14,689 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   20,678 111 SH   SOLE 0 111 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   66,360 4,000 SH   SOLE 0 4,000 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   31,550 2,191 SH   SOLE 0 2,191 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   11,178 166 SH   SOLE 0 166 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   41,500 1,000 SH   SOLE 0 1,000 0 0
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   220,272 13,366 SH   SOLE 0 13,366 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   1,332,140 188,956 SH   SOLE 0 188,956 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   336,380 1,375 SH   SOLE 0 1,375 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,388 300 SH   SOLE 0 300 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   73,689 5,309 SH   SOLE 0 5,309 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   460,781 10,343 SH   SOLE 0 10,343 0 0
APTIV PLC COM SHS Stock G3265R107   1,488 25 SH   SOLE 0 25 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107   102,193 7,615 SH   SOLE 0 7,615 0 0
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT CEF 09260Q108   209,084 33,400 SH   SOLE 0 33,400 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   23,884 900 SH   SOLE 0 900 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   28,764 1,200 SH   SOLE 0 1,200 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   36,346 3,400 SH   SOLE 0 3,400 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   43,441 1,075 SH   SOLE 0 1,075 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   426,650 42,665 SH   SOLE 0 42,665 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   6,414 275 SH   SOLE 0 275 0 0
VISA INC COM CL A Stock 92826C839   299,994 856 SH   SOLE 0 856 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   113,160 4,000 SH   SOLE 0 4,000 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   428,474 31,390 SH   SOLE 0 31,390 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   698,858 90,059 SH   SOLE 0 90,059 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   1,274,097 48,170 SH   SOLE 0 48,170 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   121,477 1,559 SH   SOLE 0 1,559 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   88,865 10,971 SH   SOLE 0 10,971 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   1,118,147 49,301 SH   SOLE 0 49,301 0 0
OKLO INC COM CL A Stock 02156V109   103,824 4,800 SH   SOLE 0 4,800 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   9,580 1,000 SH   SOLE 0 1,000 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CEF 723760104   421,882 35,783 SH   SOLE 0 35,783 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606   3,461,199 80,493 SH   SOLE 0 80,493 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   581,785 18,540 SH   SOLE 0 18,540 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   9,338 450 SH   SOLE 0 450 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   300,461 3,208 SH   SOLE 0 3,208 0 0
ARQIT QUANTUM INC COM NEW Stock G0567U127   9,702 700 SH   SOLE 0 700 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   411,766 15,535 SH   SOLE 0 15,535 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   242,424 9,100 SH   SOLE 0 9,100 0 0
VANGUARD VALUE ETF ETF 922908744   142,511 825 SH   SOLE 0 825 0 0
VANGUARD GROWTH ETF ETF 922908736   375,131 1,012 SH   SOLE 0 1,011 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106   10,549 700 SH   SOLE 0 700 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   526,139 142,585 SH   SOLE 0 142,585 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   1,117,490 70,150 SH   SOLE 0 70,150 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   168,712 15,464 SH   SOLE 0 15,464 0 0
HELIOGEN INC COM NEW Stock 42329E204   772 914 SH   SOLE 0 914 0 0
PHILLIPS 66 COM Stock 718546104   6,297 51 SH   SOLE 0 51 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   6,963 32 SH   SOLE 0 32 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   27,696 227 SH   SOLE 0 227 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   7,543 236 SH   SOLE 0 236 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   568,160 67,000 SH   SOLE 0 67,000 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   1,078,622 67,162 SH   SOLE 0 67,162 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   173,402 860 SH   SOLE 0 860 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   292,228 29,518 SH   SOLE 0 29,518 0 0
NEUBERGER BERMAN REAL ESTATE S COM CEF 64190A103   19,470 5,900 SH   SOLE 0 5,900 0 0
RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104   12,179 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   262,244 455 SH   SOLE 0 455 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   784,593 135,978 SH   SOLE 0 135,978 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,279,574 115,130 SH   SOLE 0 115,130 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   663,135 54,222 SH   SOLE 0 54,222 0 0
VANGUARD MATERIALS ETF ETF 92204A801   22,468 119 SH   SOLE 0 119 0 0
SERVICENOW INC COM Stock 81762P102   25,476 32 SH   SOLE 0 32 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   9,064 156 SH   SOLE 0 156 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   687,700 66,125 SH   SOLE 0 66,125 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   121,000 12,500 SH   SOLE 0 12,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   136,636 6,436 SH   SOLE 0 6,436 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   409,422 37,700 SH   SOLE 0 37,700 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   232,299 43,830 SH   SOLE 0 43,830 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   15,200 2,000 SH   SOLE 0 2,000 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   34,335 1,500 SH   SOLE 0 1,500 0 0
BROADCOM INC COM Stock 11135F101   141,478 845 SH   SOLE 0 845 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   49,907 2,450 SH   SOLE 0 2,450 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   8,523 900 SH   SOLE 0 900 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   9,417 300 SH   SOLE 0 300 0 0
CROWN HLDGS INC COM Stock 228368106   1,250 14 SH   SOLE 0 14 0 0
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   1,562,239 52,581 SH   SOLE 0 52,581 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   731,762 9,673 SH   SOLE 0 9,673 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100   605,462 40,150 SH   SOLE 0 40,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,290 49 SH   SOLE 0 49 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   530 25 SH   SOLE 0 25 0 0
KROGER CO COM Stock 501044101   90,502 1,337 SH   SOLE 0 1,337 0 0
FIRST TR MTG INCOME FD COM SHS CEF 33734E103   498,283 40,776 SH   SOLE 0 40,776 0 0
NVIDIA CORPORATION COM Stock 67066G104   468,744 4,325 SH   SOLE 0 4,325 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   666,533 17,694 SH   SOLE 0 17,694 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   11,521 220 SH   SOLE 0 220 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   840,380 7,608 SH   SOLE 0 7,608 0 0
CUMMINS INC COM Stock 231021106   65,822 210 SH   SOLE 0 210 0 0
ABBVIE INC COM Stock 00287Y109   9,009 43 SH   SOLE 0 43 0 0
S&P GLOBAL INC COM Stock 78409V104   29,978 59 SH   SOLE 0 59 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   7,623 900 SH   SOLE 0 900 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   1,204,876 102,630 SH   SOLE 0 102,630 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   4,968 30 SH   SOLE 0 30 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   370,720 6,869 SH   SOLE 0 6,869 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   965,421 19,220 SH   SOLE 0 19,220 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   10,706 285 SH   SOLE 0 285 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   139,199 1,895 SH   SOLE 0 1,895 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   22,244 400 SH   SOLE 0 400 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   2,900 80 SH   SOLE 0 80 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   35,175 1,500 SH   SOLE 0 1,500 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   20,829 350 SH   SOLE 0 350 0 0
ZOETIS INC CL A Stock 98978V103   1,317 8 SH   SOLE 0 8 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   50,080 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   273,080 24,848 SH   SOLE 0 24,848 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   185,920 18,592 SH   SOLE 0 18,592 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   2,607,047 74,127 SH   SOLE 0 74,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   10,126 61 SH   SOLE 0 61 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,789 108 SH   SOLE 0 108 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   69,657 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   9,785 70 SH   SOLE 0 70 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   1,490,567 56,568 SH   SOLE 0 56,568 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   445,930 15,892 SH   SOLE 0 15,892 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   34,151 950 SH   SOLE 0 950 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   68,774 5,970 SH   SOLE 0 5,970 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   27,855 2,250 SH   SOLE 0 2,250 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   9,513 900 SH   SOLE 0 900 0 0
T-MOBILE US INC COM Stock 872590104   9,602 36 SH   SOLE 0 36 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   14,380 500 SH   SOLE 0 500 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   48,800 2,000 SH   SOLE 0 2,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,542 24 SH   SOLE 0 24 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   11,224 325 SH   SOLE 0 325 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,439 13 SH   SOLE 0 13 0 0
VERALTO CORP COM SHS Stock 92338C103   4,580 47 SH   SOLE 0 47 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475   24,595 800 SH   SOLE 0 800 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   329,540 15,775 SH   SOLE 0 15,775 0 0
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER ETF 45783Y467   5,890 250 SH   SOLE 0 250 0 0
MCDONALDS CORP COM Stock 580135101   10,308 33 SH   SOLE 0 33 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   909,264 26,486 SH   SOLE 0 26,486 0 0
AMETEK INC COM Stock 031100100   7,402 43 SH   SOLE 0 43 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,070 12 SH   SOLE 0 12 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   32,183 1,750 SH   SOLE 0 1,750 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,130,191 71,579 SH   SOLE 0 71,579 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   3,054,302 97,457 SH   SOLE 0 97,457 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   2,125,157 61,976 SH   SOLE 0 61,976 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   2,299,380 104,233 SH   SOLE 0 104,233 0 0
CISCO SYS INC COM Stock 17275R102   5,554 90 SH   SOLE 0 90 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   62,909 1,900 SH   SOLE 0 1,900 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   261,675 3,076 SH   SOLE 0 3,076 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   18,204 750 SH   SOLE 0 750 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   40,069 390 SH   SOLE 0 390 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   114,055 1,437 SH   SOLE 0 1,437 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   4,322 45 SH   SOLE 0 45 0 0
BLACKROCK 2037 MUNICIPAL TARG COM CEF 09262G108   458,455 18,085 SH   SOLE 0 18,085 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT CEF 92535C104   3,380 500 SH   SOLE 0 500 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   27,137 548 SH   SOLE 0 548 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   22,429 1,100 SH   SOLE 0 1,100 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   62,679 5,100 SH   SOLE 0 5,100 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   53,782 1,715 SH   SOLE 0 1,715 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ETF 33740U596   72,224 2,200 SH   SOLE 0 2,200 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605   45,702 1,700 SH   SOLE 0 1,700 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,371,221 8,024 SH   SOLE 0 8,024 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   11,834 150 SH   SOLE 0 150 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   62,400 3,000 SH   SOLE 0 3,000 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   83,200 3,250 SH   SOLE 0 3,250 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   50,484 6,046 SH   SOLE 0 6,046 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   296,884 32,270 SH   SOLE 0 32,270 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109   43,540 6,587 SH   SOLE 0 6,587 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   62,898 2,000 SH   SOLE 0 2,000 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227   1,689,644 53,313 SH   SOLE 0 53,313 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236   1,320,534 49,382 SH   SOLE 0 49,382 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,823 15 SH   SOLE 0 15 0 0
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228   45,608 1,750 SH   SOLE 0 1,750 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   24,692 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137   24,026 1,000 SH   SOLE 0 1,000 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   35,020 680 SH   SOLE 0 680 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193   18,289 905 SH   SOLE 0 905 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562   12,678 400 SH   SOLE 0 400 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   112,281 10,474 SH   SOLE 0 10,474 0 0
ARROWMARK FINANCIAL CORP COM CEF 861780104   1,055,047 50,121 SH   SOLE 0 50,121 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   9,058 32 SH   SOLE 0 32 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   16,348 650 SH   SOLE 0 650 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   12,391 225 SH   SOLE 0 225 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   74,264 800 SH   SOLE 0 800 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   656,861 1,169 SH   SOLE 0 1,169 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151   53,845 2,743 SH   SOLE 0 2,743 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866   29,219 1,200 SH   SOLE 0 1,200 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   6,372 56 SH   SOLE 0 56 0 0
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100   6,323 250 SH   SOLE 0 250 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513   19,559 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833   35,514 1,550 SH   SOLE 0 1,550 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   29,697 1,260 SH   SOLE 0 1,260 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,015 42 SH   SOLE 0 42 0 0
UNION PAC CORP COM Stock 907818108   12,993 55 SH   SOLE 0 55 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   21,061 203 SH   SOLE 0 203 0 0
SALESFORCE INC COM Stock 79466L302   58,502 218 SH   SOLE 0 218 0 0
FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800   3,835 150 SH   SOLE 0 150 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497   15,285 500 SH   SOLE 0 500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   11,776 23 SH   SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   33,339 67 SH   SOLE 0 67 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   214,000 1,333 SH   SOLE 0 1,333 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,914 11 SH   SOLE 0 11 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   480,543 1,959 SH   SOLE 0 1,959 0 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547   19,607 650 SH   SOLE 0 650 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   20,220 385 SH   SOLE 0 385 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,756 70 SH   SOLE 0 70 0 0
CHEVRON CORP NEW COM Stock 166764100   27,603 165 SH   SOLE 0 165 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,731 26 SH   SOLE 0 26 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   244,582 4,812 SH   SOLE 0 4,811 0 0
DANAHER CORPORATION COM Stock 235851102   21,115 103 SH   SOLE 0 103 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   165,334 3,332 SH   SOLE 0 3,332 0 0
TJX COS INC NEW COM Stock 872540109   11,815 97 SH   SOLE 0 97 0 0
BANK AMERICA CORP COM Stock 060505104   47,364 1,135 SH   SOLE 0 1,135 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   16,748 1,650 SH   SOLE 0 1,650 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   56,538 8,502 SH   SOLE 0 8,502 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   32,699 241 SH   SOLE 0 241 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106   937,656 101,698 SH   SOLE 0 101,698 0 0
WALMART INC COM Stock 931142103   317,097 3,612 SH   SOLE 0 3,612 0 0
RTX CORPORATION COM Stock 75513E101   1,987 15 SH   SOLE 0 15 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   159,179 3,517 SH   SOLE 0 3,517 0 0
TEXAS INSTRS INC COM Stock 882508104   44,566 248 SH   SOLE 0 248 0 0
TARGET CORP COM Stock 87612E106   10,749 103 SH   SOLE 0 103 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   148,706 1,153 SH   SOLE 0 1,153 0 0
PFIZER INC COM Stock 717081103   735 29 SH   SOLE 0 29 0 0
MORGAN STANLEY COM NEW Stock 617446448   22,051 189 SH   SOLE 0 189 0 0
KLA CORP COM NEW Stock 482480100   1,360 2 SH   SOLE 0 2 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,038,024 9,733 SH   SOLE 0 9,733 0 0
GILEAD SCIENCES INC COM Stock 375558103   4,482 40 SH   SOLE 0 40 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   8,906 375 SH   SOLE 0 375 0 0
CATERPILLAR INC COM Stock 149123101   11,873 36 SH   SOLE 0 36 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   54,435 1,500 SH   SOLE 0 1,500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   34,996 224 SH   SOLE 0 224 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,614 6 SH   SOLE 0 6 0 0
APPLIED MATLS INC COM Stock 038222105   42,810 295 SH   SOLE 0 295 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   833,621 171,527 SH   SOLE 0 171,527 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11,108 50 SH   SOLE 0 50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   1,879 11 SH   SOLE 0 11 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   33,664 800 SH   SOLE 0 800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   29,615 202 SH   SOLE 0 202 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   309,120 27,600 SH   SOLE 0 27,600 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   14,210 285 SH   SOLE 0 285 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   21,150 2,500 SH   SOLE 0 2,500 0 0
VANECK MERK GOLD ETF ETF 921078101   10,248 340 SH   SOLE 0 340 0 0
CANADIAN NATL RY CO COM Stock 136375102   20,564 211 SH   SOLE 0 211 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   26,687 210 SH   SOLE 0 210 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   8,322 131 SH   SOLE 0 131 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   354,776 3,720 SH   SOLE 0 3,720 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   791 8 SH   SOLE 0 8 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   93,288 1,510 SH   SOLE 0 1,510 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   52,389 465 SH   SOLE 0 465 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   311,836 55,290 SH   SOLE 0 55,290 0 0
EATON CORP PLC SHS Stock G29183103   24,465 90 SH   SOLE 0 90 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   2,705,691 161,245 SH   SOLE 0 161,245 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   64,406 980 SH   SOLE 0 980 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   1,167,520 23,028 SH   SOLE 0 23,028 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   720,610 68,175 SH   SOLE 0 68,175 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   108,832 15,200 SH   SOLE 0 15,200 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   572,013 73,335 SH   SOLE 0 73,335 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   17,546 180 SH   SOLE 0 180 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   138,245 1,660 SH   SOLE 0 1,660 0 0
NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107   12,440 2,000 SH   SOLE 0 2,000 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,459 79 SH   SOLE 0 79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   236,031 1,785 SH   SOLE 0 1,785 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108   47,520 6,000 SH   SOLE 0 6,000 0 0
FORMFACTOR INC COM Stock 346375108   11,316 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,787 72 SH   SOLE 0 72 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   10,530 1,000 SH   SOLE 0 1,000 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   5,089 70 SH   SOLE 0 70 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   118,993 2,330 SH   SOLE 0 2,330 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   140,410 2,990 SH   SOLE 0 2,990 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   6,730 218 SH   SOLE 0 218 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,315 154 SH   SOLE 0 154 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   158,173 302 SH   SOLE 0 302 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,774,642 13,774 SH   SOLE 0 13,774 0 0
ARK INNOVATION ETF ETF 00214Q104   4,758 100 SH   SOLE 0 100 0 0
DEERE & CO COM Stock 244199105   4,694 10 SH   SOLE 0 10 0 0
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101   10,746 900 SH   SOLE 0 900 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   776,327 20,869 SH   SOLE 0 20,869 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,740 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   6,702 85 SH   SOLE 0 85 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   120,191 1,842 SH   SOLE 0 1,842 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   45,675 725 SH   SOLE 0 725 0 0
SCHWAB CHARLES CORP COM Stock 808513105   598,842 7,650 SH   SOLE 0 7,650 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   2,058 40 SH   SOLE 0 40 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   99,414 1,400 SH   SOLE 0 1,400 0 0
CROWN CASTLE INC COM REIT 22822V101   10,319 99 SH   SOLE 0 99 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   11,346 182 SH   SOLE 0 182 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,097,566 35,948 SH   SOLE 0 35,948 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,490,428 18,236 SH   SOLE 0 18,236 0 0
APPLE INC COM Stock 037833100   5,238,492 23,583 SH   SOLE 0 23,583 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   68,910 626 SH   SOLE 0 626 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,254 84 SH   SOLE 0 84 0 0
ABBOTT LABS COM Stock 002824100   31,040 234 SH   SOLE 0 234 0 0
DISNEY WALT CO COM Stock 254687106   17,667 179 SH   SOLE 0 179 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   137,357 730 SH   SOLE 0 730 0 0
INVESCO BD FD COM CEF 46132L107   26,282 1,700 SH   SOLE 0 1,700 0 0