AMAZON COM INC COM Stock 023135106 2383442 11444 SH SOLE 0 11444 0 0 AMAZON COM INC COM Stock 023135106 416540 2000 SH Put SOLE 0 2000 0 0 GLOBAL PMTS INC COM Stock 37940X102 5721 85 SH SOLE 0 85 0 0 ULTA BEAUTY INC COM Stock 90384S303 3136 6 SH SOLE 0 6 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 4444 35 SH SOLE 0 35 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2927109 5071 SH SOLE 0 5071 0 0 STARBUCKS CORP COM Stock 855244109 19262 215 SH SOLE 0 215 0 0 HANCOCK JOHN INVT TR II COM CEF 410142103 276920 21450 SH SOLE 0 21450 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 61703 5333 SH SOLE 0 5333 0 0 BLOCK INC CL A Stock 852234103 77512 1288 SH SOLE 0 1288 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 38160 1150 SH SOLE 0 1150 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 13467 46 SH SOLE 0 46 0 0 ISHARES GOLD TRUST ETF 464285204 1908664 21650 SH SOLE 0 21650 0 0 CENTRAL SECS CORP COM CEF 155123102 71262 1435 SH SOLE 0 1435 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 8916 274 SH SOLE 0 274 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 131376 13685 SH SOLE 0 13685 0 0 PIMCO CALIF MUN INCOME FD COM CEF 72200N106 126606 14756 SH SOLE 0 14756 0 0 JOHNSON & JOHNSON COM Stock 478160104 28599 117 SH SOLE 0 117 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 74753 3045 SH SOLE 0 3044 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 59991 187 SH SOLE 0 187 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 306096 38262 SH SOLE 0 38262 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 31030 782 SH SOLE 0 782 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8404 95 SH SOLE 0 95 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1170357 110307 SH SOLE 0 110307 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 200432 201 SH SOLE 0 201 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 996430 1000 SH Put SOLE 0 1000 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1494645 1500 SH Put SOLE 0 1500 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 372258 6555 SH SOLE 0 6555 0 0 WATSCO INC COM Stock 942622200 6548 18 SH SOLE 0 18 0 0 SHELL PLC SPON ADS ADR 780259305 175398 1886 SH SOLE 0 1886 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 31187 497 SH SOLE 0 497 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 102075 2500 SH SOLE 0 2500 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 477250 69267 SH SOLE 0 69267 0 0 PROCTER & GAMBLE CO COM Stock 742718109 9389 65 SH SOLE 0 65 0 0 COCA COLA CO COM Stock 191216100 1445 19 SH SOLE 0 19 0 0 DWS MUN INCOME TR NEW COM CEF 233368109 305032 33520 SH SOLE 0 33520 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 440325 42750 SH SOLE 0 42750 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1674745 18881 SH SOLE 0 18881 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5066 175 SH SOLE 0 175 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 26429 386 SH SOLE 0 386 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 689987 64545 SH SOLE 0 64545 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 5227 32 SH SOLE 0 32 0 0 NETFLIX INC. COM Stock 64110L106 27884 290 SH SOLE 0 290 0 0 NETFLIX INC. COM Stock 64110L106 192300 2000 SH Put SOLE 0 2000 0 0 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 43360 490 SH SOLE 0 490 0 0 ISHARES SILVER TRUST ETF 46428Q109 561746 8244 SH SOLE 0 8244 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1713 5 SH SOLE 0 5 0 0 COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 19521 500 SH SOLE 0 500 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 25709 2350 SH SOLE 0 2350 0 0 STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 112404 1700 SH SOLE 0 1700 0 0 WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 14435 12 SH SOLE 0 12 0 0 PROLOGIS INC. COM REIT 74340W103 5287 40 SH SOLE 0 40 0 0 MERCK & CO INC COM Stock 58933Y105 31396 261 SH SOLE 0 261 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 876658 1348 SH SOLE 0 1348 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 3177 140 SH SOLE 0 140 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 551625 1104 SH SOLE 0 1104 0 0 RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 73875 9632 SH SOLE 0 9631 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 18792 2900 SH SOLE 0 2900 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 599488 54400 SH SOLE 0 54400 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 39864 1200 SH SOLE 0 1200 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1630069 126755 SH SOLE 0 126755 0 0 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 5196 80 SH SOLE 0 80 0 0 ISHARES S&P 100 ETF ETF 464287101 13359 42 SH SOLE 0 42 0 0 HOWMET AEROSPACE INC COM Stock 443201108 49559 215 SH SOLE 0 215 0 0 CHUBB LTD SWITZ COM Stock H1467J104 9778 30 SH SOLE 0 30 0 0 CACI INTL INC CL A Stock 127190304 2719 5 SH SOLE 0 5 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 29158 200 SH SOLE 0 200 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 3095 50 SH SOLE 0 50 0 0 PEPSICO INC COM Stock 713448108 31058 200 SH SOLE 0 200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 445300 5393 SH SOLE 0 5393 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 13154 210 SH SOLE 0 210 0 0 BANCROFT FD LTD COM CEF 059695106 21540 1000 SH SOLE 0 1000 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 18024 400 SH SOLE 0 400 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 11991 300 SH SOLE 0 300 0 0 VANECK AFRICA INDEX ETF ETF 92189F866 850 33 SH SOLE 0 33 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 97172 9946 SH SOLE 0 9946 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 129 11 SH SOLE 0 11 0 0 HONEYWELL INTL INC COM Stock 438516106 49501 219 SH SOLE 0 219 0 0 VANECK GREEN BOND ETF ETF 92189F171 31147 1300 SH SOLE 0 1300 0 0 US BANCORP COM NEW Stock 902973304 19504 375 SH SOLE 0 375 0 0 HOME DEPOT INC COM Stock 437076102 152276 463 SH SOLE 0 463 0 0 CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 52640 700 SH SOLE 0 700 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 36110 1000 SH SOLE 0 1000 0 0 INNODATA INC COM NEW Stock 457642205 425 11 SH SOLE 0 11 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 13923 304 SH SOLE 0 304 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5688 30 SH SOLE 0 30 0 0 SPDR GOLD SHARES ETF 78463V107 5931978 13786 SH SOLE 0 13786 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5816 200 SH SOLE 0 200 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1815364 21443 SH SOLE 0 21443 0 0 MONGODB INC CL A Stock 60937P106 5385 22 SH SOLE 0 22 0 0 MONGODB INC CL A Stock 60937P106 122385 500 SH Put SOLE 0 500 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 90823 213 SH SOLE 0 213 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 148627 6005 SH SOLE 0 6005 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19666 767 SH SOLE 0 767 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 4906 250 SH SOLE 0 250 0 0 EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 23150 2300 SH SOLE 0 2300 0 0 ATMOS ENERGY CORP COM Stock 049560105 36944 200 SH SOLE 0 200 0 0 APPLIED DIGITAL CORP COM NEW Stock 038169207 18992 800 SH SOLE 0 800 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15386 528 SH SOLE 0 528 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1442895 14347 SH SOLE 0 14347 0 0 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 54153 402 SH SOLE 0 402 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 157734 885 SH SOLE 0 885 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1532867 12331 SH SOLE 0 12331 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 472970 987 SH SOLE 0 987 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1513154 5262 SH SOLE 0 5262 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 9200 500 SH SOLE 0 500 0 0 FISERV INC COM Stock 337738108 4464 80 SH SOLE 0 80 0 0 INTUIT COM Stock 461202103 13404 31 SH SOLE 0 31 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 57704 119 SH SOLE 0 119 0 0 CSX CORP COM Stock 126408103 18473 450 SH SOLE 0 450 0 0 ABERDEEN INDIA FD INC COM CEF 454089103 8490 750 SH SOLE 0 750 0 0 MICROSOFT CORP COM Stock 594918104 868306 2346 SH SOLE 0 2345 0 0 VALERO ENERGY CORP COM Stock 91913Y100 2224 9 SH SOLE 0 9 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2821 60 SH SOLE 0 60 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 17843 817 SH SOLE 0 817 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 11938 64 SH SOLE 0 64 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 27098 200 SH SOLE 0 200 0 0 ARES CAPITAL CORP COM CEF 04010L103 3604 200 SH SOLE 0 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 23684 255 SH SOLE 0 255 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 98144 915 SH SOLE 0 914 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2137149 8160 SH SOLE 0 8159 0 0 VANGUARD MID-CAP ETF ETF 922908629 738113 2570 SH SOLE 0 2570 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 68092 330 SH SOLE 0 330 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 105620 2450 SH SOLE 0 2450 0 0 TESLA INC COM Stock 88160R101 63198 170 SH SOLE 0 170 0 0 WSTRN AST GLBL CORP OPP FD INC COM CEF 95790C107 13988 1300 SH SOLE 0 1300 0 0 RIVERNORTH OPPORTUNISTIC MUN COM CEF 76883F108 429183 28498 SH SOLE 0 28498 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 8749 184 SH SOLE 0 184 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 30712 101 SH SOLE 0 101 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 27558 640 SH SOLE 0 640 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 2756 14 SH SOLE 0 14 0 0 OGE ENERGY CORP COM Stock 670837103 16786 350 SH SOLE 0 350 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 793492 50670 SH SOLE 0 50670 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3283 20 SH SOLE 0 20 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 46130 1000 SH SOLE 0 1000 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 24843 500 SH SOLE 0 500 0 0 ALERIAN MLP ETF ETF 00162Q452 14476 275 SH SOLE 0 275 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1192893 73772 SH SOLE 0 73772 0 0 SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 12480 1500 SH SOLE 0 1500 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 404888 87449 SH SOLE 0 87448 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 675036 30600 SH SOLE 0 30600 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 4910 500 SH SOLE 0 500 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 44720 1000 SH SOLE 0 1000 0 0 DOW HLDGS INC COM Stock 260557103 6248 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 5388 110 SH SOLE 0 110 0 0 WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101 16090 1000 SH SOLE 0 1000 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3055 38 SH SOLE 0 38 0 0 VANGUARD S&P 500 ETF ETF 922908363 84264 141 SH SOLE 0 141 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 4445 100 SH SOLE 0 100 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 23535 450 SH SOLE 0 450 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 26254 365 SH SOLE 0 365 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 180094 292 SH SOLE 0 292 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 26670 1000 SH SOLE 0 1000 0 0 FRANKLIN UNVL TR SH BEN INT CEF 355145103 31039 3875 SH SOLE 0 3875 0 0 CORTEVA INC COM Stock 22052L104 37586 449 SH SOLE 0 449 0 0 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 3002243 235470 SH SOLE 0 235470 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 334090 17230 SH SOLE 0 17230 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 11322 29 SH SOLE 0 29 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1563572 8147 SH SOLE 0 8147 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 20448 180 SH SOLE 0 180 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 31010 1400 SH SOLE 0 1400 0 0 TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 45769 918 SH SOLE 0 918 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 16239 324 SH SOLE 0 324 0 0 TERADYNE INC COM Stock 880770102 14823 50 SH SOLE 0 50 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8406 87 SH SOLE 0 87 0 0 RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105 93066 6828 SH SOLE 0 6828 0 0 ELI LILLY & CO COM Stock 532457108 196971 214 SH SOLE 0 214 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 40172 415 SH SOLE 0 415 0 0 WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109 374068 34797 SH SOLE 0 34797 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 13223 275 SH SOLE 0 275 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 470746 44494 SH SOLE 0 44493 0 0 DATADOG INC CL A COM Stock 23804L103 11805 100 SH SOLE 0 100 0 0 SCHWAB U.S. REIT ETF ETF 808524847 12163 566 SH SOLE 0 566 0 0 XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 20843 350 SH SOLE 0 350 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 61068 1800 SH SOLE 0 1800 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 182510 3238 SH SOLE 0 3238 0 0 OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 20120 400 SH SOLE 0 400 0 0 CERENCE INC COM Stock 156727109 278 44 SH SOLE 0 44 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 18981 3420 SH SOLE 0 3420 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 81993 2200 SH SOLE 0 2200 0 0 TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 43603 7255 SH SOLE 0 7255 0 0 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 106596 2700 SH SOLE 0 2700 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 144393 22956 SH SOLE 0 22956 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2250035 52942 SH SOLE 0 52942 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 77680 2000 SH SOLE 0 2000 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 349779 31856 SH SOLE 0 31856 0 0 GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 41982 1346 SH SOLE 0 1346 0 0 BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 25054 2409 SH SOLE 0 2409 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 71049 6355 SH SOLE 0 6355 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 3154968 261606 SH SOLE 0 261606 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 58547 1097 SH SOLE 0 1097 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 289664 1168 SH SOLE 0 1168 0 0 TWILIO INC CL A Stock 90138F102 61023 485 SH SOLE 0 485 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 631976 15760 SH SOLE 0 15760 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 82691 330 SH SOLE 0 330 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 30509 233 SH SOLE 0 233 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 33159 700 SH SOLE 0 700 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 1393879 100135 SH SOLE 0 100135 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 51313 1150 SH SOLE 0 1150 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 174210 4000 SH SOLE 0 4000 0 0 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 412706 39045 SH SOLE 0 39045 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 262450 18100 SH SOLE 0 18100 0 0 TOTAL RETURN SECURITIES FUND COM CEF 870875101 411417 69379 SH SOLE 0 69379 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 37246 110 SH SOLE 0 110 0 0 RIVERNORTH FLEXIBLE MUN INCOME COM CEF 76883H104 193628 13801 SH SOLE 0 13801 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 2903 128 SH SOLE 0 128 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 5462 100 SH SOLE 0 100 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 4713 130 SH SOLE 0 130 0 0 BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 14977 120 SH SOLE 0 120 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5122 160 SH SOLE 0 160 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 103277 16793 SH SOLE 0 16793 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 90650 891 SH SOLE 0 891 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 25772 700 SH SOLE 0 700 0 0 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 10376 100 SH SOLE 0 100 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19555 345 SH SOLE 0 345 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 3044 41 SH SOLE 0 41 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 185481 1279 SH SOLE 0 1279 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 3004234 39519 SH SOLE 0 39519 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3825 37 SH SOLE 0 37 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 1000408 73940 SH SOLE 0 73940 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 7687 240 SH SOLE 0 240 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 33922 475 SH SOLE 0 475 0 0 EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 75169 7221 SH SOLE 0 7220 0 0 QUANTA SVCS INC COM Stock 74762E102 107059 195 SH SOLE 0 195 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 5472 100 SH SOLE 0 100 0 0 ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 810375 81363 SH SOLE 0 81362 0 0 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 2000 55 SH SOLE 0 55 0 0 VERTEX INC CL A Stock 92538J106 1189 100 SH SOLE 0 100 0 0 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 12897 577 SH SOLE 0 576 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 3865280 114459 SH SOLE 0 114459 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 193589 1511 SH SOLE 0 1511 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 6380 1000 SH SOLE 0 1000 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 27407 825 SH SOLE 0 825 0 0 SNOWFLAKE INC COM SHS Stock 833445109 232414 1541 SH SOLE 0 1541 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 573095 14519 SH SOLE 0 14519 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 17380 80 SH SOLE 0 80 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 50157 3000 SH SOLE 0 3000 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 12525 166 SH SOLE 0 166 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 36952 775 SH SOLE 0 775 0 0 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 132773 7085 SH SOLE 0 7085 0 0 SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF ETF 82889N301 795 18 SH SOLE 0 18 0 0 PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 123690 7721 SH SOLE 0 7721 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 3176 200 SH SOLE 0 200 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 2202761 431914 SH SOLE 0 431913 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 353856 1375 SH SOLE 0 1375 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9204 300 SH SOLE 0 300 0 0 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 17810 1000 SH SOLE 0 1000 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 128409 9931 SH SOLE 0 9931 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 303993 6040 SH SOLE 0 6040 0 0 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 24853 1450 SH SOLE 0 1450 0 0 RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107 735192 58118 SH SOLE 0 58117 0 0 SES AI CORPORATION CL A COM Stock 78397Q109 241 250 SH SOLE 0 250 0 0 RAREVIEW DYNAMIC FIXED INCOME ETF ETF 19423L722 213355 9255 SH SOLE 0 9255 0 0 PALLADYNE AI CORP COM NEW Stock 80359A205 467 77 SH SOLE 0 77 0 0 ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 352 12 SH SOLE 0 12 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 25398 850 SH SOLE 0 850 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 56352 680 SH SOLE 0 680 0 0 UIPATH INC CL A Stock 90364P105 1732 156 SH SOLE 0 156 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 135894 4405 SH SOLE 0 4405 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 47530 1000 SH SOLE 0 1000 0 0 NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 535212 41586 SH SOLE 0 41586 0 0 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 4614846 74397 SH SOLE 0 74397 0 0 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 8190 275 SH SOLE 0 275 0 0 DLOCAL LTD CLASS A COM Stock G29018101 130 10 SH SOLE 0 10 0 0 VISA INC COM CL A Stock 92826C839 281759 932 SH SOLE 0 932 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 84050 2500 SH SOLE 0 2500 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 4042855 339736 SH SOLE 0 339735 0 0 SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 190125 28208 SH SOLE 0 28208 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 12498 400 SH SOLE 0 400 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 76842 841 SH SOLE 0 841 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 417322 55128 SH SOLE 0 55128 0 0 WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109 13440 1000 SH SOLE 0 1000 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 23124 898 SH SOLE 0 898 0 0 OKLO INC COM CL A Stock 02156V109 29754 600 SH SOLE 0 600 0 0 ABSCI CORPORATION COM Stock 00091E109 519 173 SH SOLE 0 173 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 3465 50 SH SOLE 0 50 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 6930 100 SH Call SOLE 0 100 0 0 FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 2457154 57090 SH SOLE 0 57090 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 63584 1900 SH SOLE 0 1900 0 0 ROCKET LAB CORP COM Stock 773121108 9633 150 SH SOLE 0 150 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 278591 3004 SH SOLE 0 3004 0 0 BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 579 23 SH SOLE 0 23 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 36572 1075 SH SOLE 0 1075 0 0 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 307776 10053 SH SOLE 0 10053 0 0 TOAST INC CL A Stock 888787108 6628 250 SH SOLE 0 250 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 843655 32237 SH SOLE 0 32237 0 0 IONQ INC COM Stock 46222L108 2883 100 SH SOLE 0 100 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 238025 7450 SH SOLE 0 7450 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 232 25 SH SOLE 0 25 0 0 PROSHARES BITCOIN ETF ETF 74347G440 2951 317 SH SOLE 0 316 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4214 36 SH SOLE 0 36 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 509 58 SH SOLE 0 58 0 0 VANGUARD VALUE ETF ETF 922908744 97904 499 SH SOLE 0 499 0 0 VANGUARD GROWTH ETF ETF 922908736 53725 123 SH SOLE 0 123 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 41094 2700 SH SOLE 0 2700 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 67035 6150 SH SOLE 0 6150 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 268381 72340 SH SOLE 0 72340 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 629854 40662 SH SOLE 0 40662 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 349432 33664 SH SOLE 0 33664 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 84371 220 SH SOLE 0 220 0 0 PHILLIPS 66 COM Stock 718546104 9291 51 SH SOLE 0 51 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 882409 28210 SH SOLE 0 28210 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 32332 227 SH SOLE 0 227 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 248523 30644 SH SOLE 0 30644 0 0 SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 23307 650 SH SOLE 0 650 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1091 38 SH SOLE 0 38 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 1715770 119068 SH SOLE 0 119068 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 10795 115 SH SOLE 0 115 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 125715 450 SH SOLE 0 450 0 0 RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104 17628 1200 SH SOLE 0 1200 0 0 META PLATFORMS INC CL A Stock 30303M102 253549 443 SH SOLE 0 443 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 368611 61333 SH SOLE 0 61333 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 9887157 577858 SH SOLE 0 577858 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 5616 400 SH SOLE 0 400 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 6604 5 SH SOLE 0 5 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 170058 13962 SH SOLE 0 13962 0 0 VANGUARD MATERIALS ETF ETF 92204A801 23210 103 SH SOLE 0 103 0 0 SERVICENOW INC COM Stock 81762P102 16728 160 SH SOLE 0 160 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 187757 2985 SH SOLE 0 2985 0 0 NEUBERGER MUN FD INC COM CEF 64124P101 764261 75297 SH SOLE 0 75296 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 33670 3500 SH SOLE 0 3500 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 87463 3853 SH SOLE 0 3853 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 417526 38200 SH SOLE 0 38200 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 129149 8950 SH SOLE 0 8950 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 6690 600 SH SOLE 0 600 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 34396 1500 SH SOLE 0 1500 0 0 BROADCOM INC COM Stock 11135F101 204089 659 SH SOLE 0 659 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 1340294 32000 SH SOLE 0 32000 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 37058 1800 SH SOLE 0 1800 0 0 WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 3714797 119064 SH SOLE 0 119064 0 0 ANGEL OAK INCOME ETF ETF 03463K760 1551196 74674 SH SOLE 0 74674 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 605646 6690 SH SOLE 0 6690 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 11928 981 SH SOLE 0 980 0 0 NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 1781995 120000 SH SOLE 0 119999 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1586 8 SH SOLE 0 8 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 530 25 SH SOLE 0 25 0 0 KROGER CO COM Stock 501044101 86832 1200 SH SOLE 0 1200 0 0 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 2315096 68618 SH SOLE 0 68618 0 0 FIRST TR MTG INCOME FD COM SHS CEF 33734E103 658308 55931 SH SOLE 0 55931 0 0 NVIDIA CORPORATION COM Stock 67066G104 1829646 10491 SH SOLE 0 10491 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 374592 8938 SH SOLE 0 8938 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 51331 465 SH SOLE 0 465 0 0 CUMMINS INC COM Stock 231021106 43042 80 SH SOLE 0 80 0 0 S&P GLOBAL INC COM Stock 78409V104 23394 55 SH SOLE 0 55 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 781941 69321 SH SOLE 0 69321 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 21636 400 SH SOLE 0 400 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 8048 120 SH SOLE 0 120 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 357957 5132 SH SOLE 0 5132 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1241 25 SH SOLE 0 25 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1416 35 SH SOLE 0 35 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 57940 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 27672 400 SH SOLE 0 400 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 26309 1000 SH SOLE 0 1000 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 19170 275 SH SOLE 0 275 0 0 ZOETIS INC CL A Stock 98978V103 946 8 SH SOLE 0 8 0 0 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 50700 2000 SH SOLE 0 2000 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 564093 53672 SH SOLE 0 53672 0 0 FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 36920 1000 SH SOLE 0 1000 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 12675 2500 SH SOLE 0 2500 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 45285 134 SH SOLE 0 134 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 3937 87 SH SOLE 0 86 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 78950 1050 SH SOLE 0 1050 0 0 BLACKSTONE INC COM Stock 09260D107 122419 1065 SH SOLE 0 1064 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 4122046 157330 SH SOLE 0 157330 0 0 KOREA FD INC COM NEW CEF 500634209 22450 500 SH SOLE 0 500 0 0 NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 740430 70450 SH SOLE 0 70450 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 12508 426 SH SOLE 0 426 0 0 EATON VANCE MUN INCOME TERM TR SHS CEF 27829U105 5797 316 SH SOLE 0 315 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 32621 800 SH SOLE 0 800 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 111511 9697 SH SOLE 0 9696 0 0 T-MOBILE US INC COM Stock 872590104 1680 8 SH SOLE 0 8 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 16395 500 SH SOLE 0 500 0 0 ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 48780 2000 SH SOLE 0 2000 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8237 24 SH SOLE 0 24 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 332319 8720 SH SOLE 0 8720 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5993 13 SH SOLE 0 13 0 0 VERALTO CORP COM SHS Stock 92338C103 3802 43 SH SOLE 0 43 0 0 EQT CORP COM Stock 26884L109 59123 929 SH SOLE 0 929 0 0 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 34898 1650 SH SOLE 0 1650 0 0 MCDONALDS CORP COM Stock 580135101 10256 33 SH SOLE 0 33 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 52919 1370 SH SOLE 0 1370 0 0 AMETEK INC COM Stock 031100100 9217 43 SH SOLE 0 43 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4003 80 SH SOLE 0 80 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 499552 10094 SH SOLE 0 10094 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1887 12 SH SOLE 0 12 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1324313 75117 SH SOLE 0 75117 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 5176127 139143 SH SOLE 0 139143 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 4186032 116408 SH SOLE 0 116408 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 84340 2166 SH SOLE 0 2166 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 66704 2688 SH SOLE 0 2688 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 388200 15000 SH SOLE 0 15000 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 70338 1900 SH SOLE 0 1900 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 262327 2698 SH SOLE 0 2698 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 10790 450 SH SOLE 0 450 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 88492 435 SH SOLE 0 435 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 203358 3445 SH SOLE 0 3445 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 313315 8155 SH SOLE 0 8155 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 845636 9627 SH SOLE 0 9627 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 128367 1437 SH SOLE 0 1437 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 4408 35 SH SOLE 0 35 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 203115 1525 SH SOLE 0 1525 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 29811 1000 SH SOLE 0 1000 0 0 BLACKROCK 2037 MUNICIPAL TARG COM CEF 09262G108 225445 8691 SH SOLE 0 8691 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 22697 432 SH SOLE 0 432 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 19000 800 SH SOLE 0 800 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 18885 1316 SH SOLE 0 1316 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 8800 800 SH SOLE 0 800 0 0 REDDIT INC CL A Stock 75734B100 16831 125 SH SOLE 0 125 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 8034 300 SH SOLE 0 300 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 57418 1715 SH SOLE 0 1715 0 0 GE VERNOVA INC COM Stock 36828A101 167661 192 SH SOLE 0 192 0 0 RUBRIK INC. CL A Stock 781154109 53279 1088 SH SOLE 0 1088 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1459788 44072 SH SOLE 0 44072 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 13647 490 SH SOLE 0 490 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1046132 5454 SH SOLE 0 5454 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 11934 150 SH SOLE 0 150 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 74499 3000 SH SOLE 0 3000 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 541490 49678 SH SOLE 0 49678 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 95621 3250 SH SOLE 0 3250 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 17700 3000 SH SOLE 0 3000 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 58310 1700 SH SOLE 0 1700 0 0 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 8763 300 SH SOLE 0 300 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 13918 480 SH SOLE 0 480 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4601 14 SH SOLE 0 14 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 14921 390 SH SOLE 0 390 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 12673 259 SH SOLE 0 259 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 9360 400 SH SOLE 0 400 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 87223 5510 SH SOLE 0 5510 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 37972 1912 SH SOLE 0 1912 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 26627 1000 SH SOLE 0 1000 0 0 INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137 26809 1000 SH SOLE 0 1000 0 0 VEEVA SYS INC CL A COM Stock 922475108 878 5 SH SOLE 0 5 0 0 RENAISSANCE IPO ETF ETF 759937204 8376 200 SH SOLE 0 200 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 156020 2280 SH SOLE 0 2280 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 47463 2050 SH SOLE 0 2050 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 71556 2537 SH SOLE 0 2537 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 1947740 72889 SH SOLE 0 72889 0 0 BLACKROCK CR ALLOCATION COM CEF 092508100 343733 34033 SH SOLE 0 34033 0 0 ARROWMARK FINANCIAL CORP COM CEF 861780104 2026326 106313 SH SOLE 0 106313 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 6890 45 SH SOLE 0 45 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 17386 650 SH SOLE 0 650 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 1622519 75392 SH SOLE 0 75392 0 0 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 15297 225 SH SOLE 0 225 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 82005 725 SH SOLE 0 725 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 830883 1272 SH SOLE 0 1272 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 15085 686 SH SOLE 0 686 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866 34398 1200 SH SOLE 0 1200 0 0 ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 2350400 71138 SH SOLE 0 71138 0 0 BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 2732279 92120 SH SOLE 0 92120 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 2484199 104072 SH SOLE 0 104072 0 0 ZEO ENERGY CORP CL A Stock 98944F109 503 876 SH SOLE 0 876 0 0 WESCO INTL INC COM Stock 95082P105 4434 16 SH SOLE 0 16 0 0 PONY AI INC SPONSORED ADS ADR 732908108 8024 850 SH SOLE 0 850 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 15375 600 SH SOLE 0 600 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 54610 2125 SH SOLE 0 2125 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 33953 1260 SH SOLE 0 1260 0 0 UNION PAC CORP COM Stock 907818108 7279 30 SH SOLE 0 30 0 0 SALESFORCE INC COM Stock 79466L302 39387 211 SH SOLE 0 211 0 0 FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800 5123 150 SH SOLE 0 150 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497 16334 500 SH SOLE 0 500 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 15692 23 SH SOLE 0 23 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1475 3 SH SOLE 0 3 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 139571 5120 SH SOLE 0 5120 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 203998 1107 SH SOLE 0 1107 0 0 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 983921 23477 SH SOLE 0 23477 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 174726 2825 SH SOLE 0 2825 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETF 33740U455 101702 3100 SH SOLE 0 3100 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 543314 1847 SH SOLE 0 1847 0 0 THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 2574717 79985 SH SOLE 0 79985 0 0 FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547 13452 400 SH SOLE 0 400 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 15234 600 SH SOLE 0 600 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783 33703 1200 SH SOLE 0 1200 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3284 70 SH SOLE 0 70 0 0 CHEVRON CORPORATION COM Stock 166764100 11173 54 SH SOLE 0 54 0 0 CONOCOPHILLIPS COM Stock 20825C104 1584 12 SH SOLE 0 12 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 262339 4094 SH SOLE 0 4093 0 0 DANAHER CORP DEL COM Stock 235851102 14410 76 SH SOLE 0 76 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 70356 1332 SH SOLE 0 1332 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 3526 50 SH SOLE 0 50 0 0 TJX COS INC NEW COM Stock 872540109 79800 500 SH SOLE 0 499 0 0 BANK AMERICA CORP COM Stock 060505104 47288 970 SH SOLE 0 970 0 0 VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 20723 1150 SH SOLE 0 1150 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH ETF 33740U398 1308941 59084 SH SOLE 0 59084 0 0 COREWEAVE INC COM CL A Stock 21873S108 176244 2275 SH SOLE 0 2275 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 43800 7935 SH SOLE 0 7934 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 237197 27840 SH SOLE 0 27840 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 35172 241 SH SOLE 0 241 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 880941 97449 SH SOLE 0 97449 0 0 WALMART INC COM Stock 931142103 553311 4452 SH SOLE 0 4452 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 28732 1000 SH SOLE 0 1000 0 0 SIMPLIFY BARRIER INCOME ETF ETF 82889N335 235731 9606 SH SOLE 0 9606 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1212 5 SH SOLE 0 5 0 0 RTX CORPORATION COM Stock 75513E101 5594 29 SH SOLE 0 29 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 156799 2901 SH SOLE 0 2901 0 0 TEXAS INSTRS INC COM Stock 882508104 17278 89 SH SOLE 0 89 0 0 TARGET CORP COM Stock 87612E106 12484 103 SH SOLE 0 103 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 85373 576 SH SOLE 0 576 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2289 21 SH SOLE 0 21 0 0 MORGAN STANLEY COM NEW Stock 617446448 28964 176 SH SOLE 0 176 0 0 KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 500767363 557 17 SH SOLE 0 17 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 16148 600 SH SOLE 0 600 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 917410 6452 SH SOLE 0 6452 0 0 ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338 299898 7624 SH SOLE 0 7624 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 10001 375 SH SOLE 0 375 0 0 CATERPILLAR INC COM Stock 149123101 28338 40 SH SOLE 0 40 0 0 CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 3571665 142071 SH SOLE 0 142071 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 31871 750 SH SOLE 0 750 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 107783 376 SH SOLE 0 375 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 430290 1500 SH Put SOLE 0 1500 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 14791 720 SH SOLE 0 720 0 0 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY ETF 12811T621 87049 4411 SH SOLE 0 4411 0 0 AMERICAN EXPRESS CO COM Stock 025816109 57591 190 SH SOLE 0 190 0 0 APPLIED MATLS INC COM Stock 038222105 93992 275 SH SOLE 0 275 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 1062927 236732 SH SOLE 0 236732 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2213 18 SH SOLE 0 18 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 10450 500 SH SOLE 0 500 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 11702 50 SH SOLE 0 50 0 0 VANGUARD UTILITIES ETF ETF 92204A876 2180 11 SH SOLE 0 11 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 39752 800 SH SOLE 0 800 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 19638 180 SH SOLE 0 180 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35205 3135 SH SOLE 0 3134 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 16422 285 SH SOLE 0 285 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 31674 1500 SH SOLE 0 1500 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 20425 2500 SH SOLE 0 2500 0 0 VANECK MERK GOLD ETF ETF 921078101 10181 226 SH SOLE 0 226 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 15511 100 SH SOLE 0 100 0 0 FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315 270845 8800 SH SOLE 0 8800 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER ETF 45784N528 14480 675 SH SOLE 0 675 0 0 DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 39010 1525 SH SOLE 0 1525 0 0 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T589 76190 3800 SH SOLE 0 3800 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 3580 47 SH SOLE 0 47 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 189162 1982 SH SOLE 0 1982 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 794 8 SH SOLE 0 8 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 17422 151 SH SOLE 0 151 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 101761 1450 SH SOLE 0 1450 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 30581 233 SH SOLE 0 233 0 0 EATON CORP PLC SHS Stock G29183103 12161 34 SH SOLE 0 34 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 3610334 217490 SH SOLE 0 217490 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 44286 620 SH SOLE 0 620 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 34978 691 SH SOLE 0 691 0 0 WESTERN ASSET INTER MUNI COM CEF 958435109 264369 34423 SH SOLE 0 34422 0 0 AXON ENTERPRISE INC COM Stock 05464C101 12741 30 SH SOLE 0 30 0 0 VICTORYSHARES PIONEER ASSET-BASED INCOME ETF ETF 92647X731 64610 2600 SH SOLE 0 2600 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 21321 180 SH SOLE 0 180 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 186046 1849 SH SOLE 0 1849 0 0 NUVEEN MULTI-MKT INCOME FD INC COM CEF 67075J107 18259 3100 SH SOLE 0 3100 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10468 79 SH SOLE 0 79 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 138006 1100 SH SOLE 0 1100 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 2006798 120819 SH SOLE 0 120818 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7050 72 SH SOLE 0 72 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 10683 50 SH SOLE 0 50 0 0 FIRST TRUST WATER ETF ETF 33733B100 8663 84 SH SOLE 0 84 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 128154 2265 SH SOLE 0 2265 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 25721 70 SH SOLE 0 70 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 138562 2940 SH SOLE 0 2940 0 0 EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 562 17 SH SOLE 0 17 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 8742 218 SH SOLE 0 218 0 0 REALTY INCOME CORP COM REIT 756109104 6118 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COM Stock 30231G102 31726 187 SH SOLE 0 187 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 43294 160 SH SOLE 0 160 0 0 AEROVIRONMENT INC COM Stock 008073108 4576 25 SH SOLE 0 25 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 696920 4808 SH SOLE 0 4808 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 337 3 SH SOLE 0 3 0 0 ARK INNOVATION ETF ETF 00214Q104 6759 100 SH SOLE 0 100 0 0 DEERE & CO COM Stock 244199105 3380 6 SH SOLE 0 6 0 0 ISHARES MSCI ACWI ETF ETF 464288257 5535 40 SH SOLE 0 40 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10309 223 SH SOLE 0 223 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 364662 8747 SH SOLE 0 8747 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 36060 304 SH SOLE 0 304 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 177930 1500 SH Put SOLE 0 1500 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 26538 503 SH SOLE 0 503 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 58709 1298 SH SOLE 0 1298 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 57979 925 SH SOLE 0 925 0 0 SCHWAB CHARLES CORP COM Stock 808513105 465201 4950 SH SOLE 0 4950 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 102144 1400 SH SOLE 0 1400 0 0 CAMECO CORP COM Stock 13321L108 4344 40 SH SOLE 0 40 0 0 ENERGY FUELS INC COM NEW Stock 292671708 3650 200 SH SOLE 0 200 0 0 CROWN CASTLE INC COM REIT 22822V101 5936 73 SH SOLE 0 73 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 127902 182 SH SOLE 0 182 0 0 AUTOZONE INC COM Stock 053332102 3378 1 SH SOLE 0 1 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1907723 28250 SH SOLE 0 28250 0 0 ISHARES MSCI EAFE ETF ETF 464287465 941870 9697 SH SOLE 0 9697 0 0 APPLE INC COM Stock 037833100 5783943 22790 SH SOLE 0 22790 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 45672 365 SH SOLE 0 365 0 0 ABBOTT LABORATORIES COM Stock 002824100 22587 220 SH SOLE 0 220 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1783 5 SH SOLE 0 5 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 81195 380 SH SOLE 0 380 0 0 INVESCO BD FD COM CEF 46132L107 25500 1700 SH SOLE 0 1700 0 0