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
OMB Number: 3235-0006
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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   2,383,442 11,444 SH   SOLE 0 11,444 0 0
AMAZON COM INC COM Stock 023135106   416,540 2,000 SH Put SOLE 0 2,000 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,721 85 SH   SOLE 0 85 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,136 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   4,444 35 SH   SOLE 0 35 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,927,109 5,071 SH   SOLE 0 5,071 0 0
STARBUCKS CORP COM Stock 855244109   19,262 215 SH   SOLE 0 215 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   276,920 21,450 SH   SOLE 0 21,450 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   61,703 5,333 SH   SOLE 0 5,333 0 0
BLOCK INC CL A Stock 852234103   77,512 1,288 SH   SOLE 0 1,288 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   38,160 1,150 SH   SOLE 0 1,150 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   13,467 46 SH   SOLE 0 46 0 0
ISHARES GOLD TRUST ETF 464285204   1,908,664 21,650 SH   SOLE 0 21,650 0 0
CENTRAL SECS CORP COM CEF 155123102   71,262 1,435 SH   SOLE 0 1,435 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   8,916 274 SH   SOLE 0 274 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   131,376 13,685 SH   SOLE 0 13,685 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   126,606 14,756 SH   SOLE 0 14,756 0 0
JOHNSON & JOHNSON COM Stock 478160104   28,599 117 SH   SOLE 0 117 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   74,753 3,045 SH   SOLE 0 3,044 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   59,991 187 SH   SOLE 0 187 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   306,096 38,262 SH   SOLE 0 38,262 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   31,030 782 SH   SOLE 0 782 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   8,404 95 SH   SOLE 0 95 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   1,170,357 110,307 SH   SOLE 0 110,307 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   200,432 201 SH   SOLE 0 201 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   996,430 1,000 SH Put SOLE 0 1,000 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   1,494,645 1,500 SH Put SOLE 0 1,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   372,258 6,555 SH   SOLE 0 6,555 0 0
WATSCO INC COM Stock 942622200   6,548 18 SH   SOLE 0 18 0 0
SHELL PLC SPON ADS ADR 780259305   175,398 1,886 SH   SOLE 0 1,886 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   31,187 497 SH   SOLE 0 497 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   102,075 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   477,250 69,267 SH   SOLE 0 69,267 0 0
PROCTER & GAMBLE CO COM Stock 742718109   9,389 65 SH   SOLE 0 65 0 0
COCA COLA CO COM Stock 191216100   1,445 19 SH   SOLE 0 19 0 0
DWS MUN INCOME TR NEW COM CEF 233368109   305,032 33,520 SH   SOLE 0 33,520 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   440,325 42,750 SH   SOLE 0 42,750 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,674,745 18,881 SH   SOLE 0 18,881 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   5,066 175 SH   SOLE 0 175 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   26,429 386 SH   SOLE 0 386 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   689,987 64,545 SH   SOLE 0 64,545 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,227 32 SH   SOLE 0 32 0 0
NETFLIX INC. COM Stock 64110L106   27,884 290 SH   SOLE 0 290 0 0
NETFLIX INC. COM Stock 64110L106   192,300 2,000 SH Put SOLE 0 2,000 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   43,360 490 SH   SOLE 0 490 0 0
ISHARES SILVER TRUST ETF 46428Q109   561,746 8,244 SH   SOLE 0 8,244 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,713 5 SH   SOLE 0 5 0 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   19,521 500 SH   SOLE 0 500 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   25,709 2,350 SH   SOLE 0 2,350 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   112,404 1,700 SH   SOLE 0 1,700 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804   14,435 12 SH   SOLE 0 12 0 0
PROLOGIS INC. COM REIT 74340W103   5,287 40 SH   SOLE 0 40 0 0
MERCK & CO INC COM Stock 58933Y105   31,396 261 SH   SOLE 0 261 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   876,658 1,348 SH   SOLE 0 1,348 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,177 140 SH   SOLE 0 140 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   551,625 1,104 SH   SOLE 0 1,104 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   73,875 9,632 SH   SOLE 0 9,631 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   18,792 2,900 SH   SOLE 0 2,900 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   599,488 54,400 SH   SOLE 0 54,400 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   39,864 1,200 SH   SOLE 0 1,200 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   1,630,069 126,755 SH   SOLE 0 126,755 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   5,196 80 SH   SOLE 0 80 0 0
ISHARES S&P 100 ETF ETF 464287101   13,359 42 SH   SOLE 0 42 0 0
HOWMET AEROSPACE INC COM Stock 443201108   49,559 215 SH   SOLE 0 215 0 0
CHUBB LTD SWITZ COM Stock H1467J104   9,778 30 SH   SOLE 0 30 0 0
CACI INTL INC CL A Stock 127190304   2,719 5 SH   SOLE 0 5 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   29,158 200 SH   SOLE 0 200 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   3,095 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108   31,058 200 SH   SOLE 0 200 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   445,300 5,393 SH   SOLE 0 5,393 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   13,154 210 SH   SOLE 0 210 0 0
BANCROFT FD LTD COM CEF 059695106   21,540 1,000 SH   SOLE 0 1,000 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   18,024 400 SH   SOLE 0 400 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   11,991 300 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   97,172 9,946 SH   SOLE 0 9,946 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   129 11 SH   SOLE 0 11 0 0
HONEYWELL INTL INC COM Stock 438516106   49,501 219 SH   SOLE 0 219 0 0
VANECK GREEN BOND ETF ETF 92189F171   31,147 1,300 SH   SOLE 0 1,300 0 0
US BANCORP COM NEW Stock 902973304   19,504 375 SH   SOLE 0 375 0 0
HOME DEPOT INC COM Stock 437076102   152,276 463 SH   SOLE 0 463 0 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200   52,640 700 SH   SOLE 0 700 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   36,110 1,000 SH   SOLE 0 1,000 0 0
INNODATA INC COM NEW Stock 457642205   425 11 SH   SOLE 0 11 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   13,923 304 SH   SOLE 0 304 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   5,688 30 SH   SOLE 0 30 0 0
SPDR GOLD SHARES ETF 78463V107   5,931,978 13,786 SH   SOLE 0 13,786 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,816 200 SH   SOLE 0 200 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   1,815,364 21,443 SH   SOLE 0 21,443 0 0
MONGODB INC CL A Stock 60937P106   5,385 22 SH   SOLE 0 22 0 0
MONGODB INC CL A Stock 60937P106   122,385 500 SH Put SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   90,823 213 SH   SOLE 0 213 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   148,627 6,005 SH   SOLE 0 6,005 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,666 767 SH   SOLE 0 767 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   4,906 250 SH   SOLE 0 250 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   23,150 2,300 SH   SOLE 0 2,300 0 0
ATMOS ENERGY CORP COM Stock 049560105   36,944 200 SH   SOLE 0 200 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207   18,992 800 SH   SOLE 0 800 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,386 528 SH   SOLE 0 528 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,442,895 14,347 SH   SOLE 0 14,347 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   54,153 402 SH   SOLE 0 402 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   157,734 885 SH   SOLE 0 885 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,532,867 12,331 SH   SOLE 0 12,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   472,970 987 SH   SOLE 0 987 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,513,154 5,262 SH   SOLE 0 5,262 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   9,200 500 SH   SOLE 0 500 0 0
FISERV INC COM Stock 337738108   4,464 80 SH   SOLE 0 80 0 0
INTUIT COM Stock 461202103   13,404 31 SH   SOLE 0 31 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   57,704 119 SH   SOLE 0 119 0 0
CSX CORP COM Stock 126408103   18,473 450 SH   SOLE 0 450 0 0
ABERDEEN INDIA FD INC COM CEF 454089103   8,490 750 SH   SOLE 0 750 0 0
MICROSOFT CORP COM Stock 594918104   868,306 2,346 SH   SOLE 0 2,345 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,224 9 SH   SOLE 0 9 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   2,821 60 SH   SOLE 0 60 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   17,843 817 SH   SOLE 0 817 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   11,938 64 SH   SOLE 0 64 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   27,098 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM CEF 04010L103   3,604 200 SH   SOLE 0 200 0 0
NEXTERA ENERGY INC COM Stock 65339F101   23,684 255 SH   SOLE 0 255 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   98,144 915 SH   SOLE 0 914 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,137,149 8,160 SH   SOLE 0 8,159 0 0
VANGUARD MID-CAP ETF ETF 922908629   738,113 2,570 SH   SOLE 0 2,570 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   68,092 330 SH   SOLE 0 330 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   105,620 2,450 SH   SOLE 0 2,450 0 0
TESLA INC COM Stock 88160R101   63,198 170 SH   SOLE 0 170 0 0
WSTRN AST GLBL CORP OPP FD INC COM CEF 95790C107   13,988 1,300 SH   SOLE 0 1,300 0 0
RIVERNORTH OPPORTUNISTIC MUN COM CEF 76883F108   429,183 28,498 SH   SOLE 0 28,498 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   8,749 184 SH   SOLE 0 184 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   30,712 101 SH   SOLE 0 101 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   27,558 640 SH   SOLE 0 640 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,756 14 SH   SOLE 0 14 0 0
OGE ENERGY CORP COM Stock 670837103   16,786 350 SH   SOLE 0 350 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   793,492 50,670 SH   SOLE 0 50,670 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,283 20 SH   SOLE 0 20 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   46,130 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   24,843 500 SH   SOLE 0 500 0 0
ALERIAN MLP ETF ETF 00162Q452   14,476 275 SH   SOLE 0 275 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   1,192,893 73,772 SH   SOLE 0 73,772 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   12,480 1,500 SH   SOLE 0 1,500 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   404,888 87,449 SH   SOLE 0 87,448 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   675,036 30,600 SH   SOLE 0 30,600 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   4,910 500 SH   SOLE 0 500 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   44,720 1,000 SH   SOLE 0 1,000 0 0
DOW HLDGS INC COM Stock 260557103   6,248 150 SH   SOLE 0 150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   5,388 110 SH   SOLE 0 110 0 0
WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101   16,090 1,000 SH   SOLE 0 1,000 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   3,055 38 SH   SOLE 0 38 0 0
VANGUARD S&P 500 ETF ETF 922908363   84,264 141 SH   SOLE 0 141 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   4,445 100 SH   SOLE 0 100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   23,535 450 SH   SOLE 0 450 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   26,254 365 SH   SOLE 0 365 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   180,094 292 SH   SOLE 0 292 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   26,670 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103   31,039 3,875 SH   SOLE 0 3,875 0 0
CORTEVA INC COM Stock 22052L104   37,586 449 SH   SOLE 0 449 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   3,002,243 235,470 SH   SOLE 0 235,470 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   334,090 17,230 SH   SOLE 0 17,230 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   11,322 29 SH   SOLE 0 29 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,563,572 8,147 SH   SOLE 0 8,147 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   20,448 180 SH   SOLE 0 180 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   31,010 1,400 SH   SOLE 0 1,400 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886   45,769 918 SH   SOLE 0 918 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   16,239 324 SH   SOLE 0 324 0 0
TERADYNE INC COM Stock 880770102   14,823 50 SH   SOLE 0 50 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   8,406 87 SH   SOLE 0 87 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105   93,066 6,828 SH   SOLE 0 6,828 0 0
ELI LILLY & CO COM Stock 532457108   196,971 214 SH   SOLE 0 214 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   40,172 415 SH   SOLE 0 415 0 0
WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109   374,068 34,797 SH   SOLE 0 34,797 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   13,223 275 SH   SOLE 0 275 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   470,746 44,494 SH   SOLE 0 44,493 0 0
DATADOG INC CL A COM Stock 23804L103   11,805 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847   12,163 566 SH   SOLE 0 566 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143   20,843 350 SH   SOLE 0 350 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   61,068 1,800 SH   SOLE 0 1,800 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   182,510 3,238 SH   SOLE 0 3,238 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   20,120 400 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   18,981 3,420 SH   SOLE 0 3,420 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   81,993 2,200 SH   SOLE 0 2,200 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   43,603 7,255 SH   SOLE 0 7,255 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   106,596 2,700 SH   SOLE 0 2,700 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   144,393 22,956 SH   SOLE 0 22,956 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   2,250,035 52,942 SH   SOLE 0 52,942 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   77,680 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   349,779 31,856 SH   SOLE 0 31,856 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108   41,982 1,346 SH   SOLE 0 1,346 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107   25,054 2,409 SH   SOLE 0 2,409 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   71,049 6,355 SH   SOLE 0 6,355 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   3,154,968 261,606 SH   SOLE 0 261,606 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   58,547 1,097 SH   SOLE 0 1,097 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   289,664 1,168 SH   SOLE 0 1,168 0 0
TWILIO INC CL A Stock 90138F102   61,023 485 SH   SOLE 0 485 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   631,976 15,760 SH   SOLE 0 15,760 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   82,691 330 SH   SOLE 0 330 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   30,509 233 SH   SOLE 0 233 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   33,159 700 SH   SOLE 0 700 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105   1,393,879 100,135 SH   SOLE 0 100,135 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   51,313 1,150 SH   SOLE 0 1,150 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   174,210 4,000 SH   SOLE 0 4,000 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   412,706 39,045 SH   SOLE 0 39,045 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   262,450 18,100 SH   SOLE 0 18,100 0 0
TOTAL RETURN SECURITIES FUND COM CEF 870875101   411,417 69,379 SH   SOLE 0 69,379 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   37,246 110 SH   SOLE 0 110 0 0
RIVERNORTH FLEXIBLE MUN INCOME COM CEF 76883H104   193,628 13,801 SH   SOLE 0 13,801 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   2,903 128 SH   SOLE 0 128 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   5,462 100 SH   SOLE 0 100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   4,713 130 SH   SOLE 0 130 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   14,977 120 SH   SOLE 0 120 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,122 160 SH   SOLE 0 160 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   103,277 16,793 SH   SOLE 0 16,793 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   90,650 891 SH   SOLE 0 891 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   25,772 700 SH   SOLE 0 700 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   10,376 100 SH   SOLE 0 100 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   19,555 345 SH   SOLE 0 345 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   3,044 41 SH   SOLE 0 41 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   185,481 1,279 SH   SOLE 0 1,279 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   3,004,234 39,519 SH   SOLE 0 39,519 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,825 37 SH   SOLE 0 37 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,000,408 73,940 SH   SOLE 0 73,940 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   7,687 240 SH   SOLE 0 240 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   33,922 475 SH   SOLE 0 475 0 0
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108   75,169 7,221 SH   SOLE 0 7,220 0 0
QUANTA SVCS INC COM Stock 74762E102   107,059 195 SH   SOLE 0 195 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   5,472 100 SH   SOLE 0 100 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   810,375 81,363 SH   SOLE 0 81,362 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202   2,000 55 SH   SOLE 0 55 0 0
VERTEX INC CL A Stock 92538J106   1,189 100 SH   SOLE 0 100 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   12,897 577 SH   SOLE 0 576 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   3,865,280 114,459 SH   SOLE 0 114,459 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   193,589 1,511 SH   SOLE 0 1,511 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   6,380 1,000 SH   SOLE 0 1,000 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   27,407 825 SH   SOLE 0 825 0 0
SNOWFLAKE INC COM SHS Stock 833445109   232,414 1,541 SH   SOLE 0 1,541 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103   573,095 14,519 SH   SOLE 0 14,519 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   17,380 80 SH   SOLE 0 80 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   50,157 3,000 SH   SOLE 0 3,000 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   12,525 166 SH   SOLE 0 166 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   36,952 775 SH   SOLE 0 775 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   132,773 7,085 SH   SOLE 0 7,085 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   123,690 7,721 SH   SOLE 0 7,721 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   3,176 200 SH   SOLE 0 200 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   2,202,761 431,914 SH   SOLE 0 431,913 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   353,856 1,375 SH   SOLE 0 1,375 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,204 300 SH   SOLE 0 300 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   17,810 1,000 SH   SOLE 0 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   128,409 9,931 SH   SOLE 0 9,931 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   303,993 6,040 SH   SOLE 0 6,040 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849   24,853 1,450 SH   SOLE 0 1,450 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107   735,192 58,118 SH   SOLE 0 58,117 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   213,355 9,255 SH   SOLE 0 9,255 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   25,398 850 SH   SOLE 0 850 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   56,352 680 SH   SOLE 0 680 0 0
UIPATH INC CL A Stock 90364P105   1,732 156 SH   SOLE 0 156 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   135,894 4,405 SH   SOLE 0 4,405 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   47,530 1,000 SH   SOLE 0 1,000 0 0
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108   535,212 41,586 SH   SOLE 0 41,586 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   4,614,846 74,397 SH   SOLE 0 74,397 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   8,190 275 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   281,759 932 SH   SOLE 0 932 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   84,050 2,500 SH   SOLE 0 2,500 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   4,042,855 339,736 SH   SOLE 0 339,735 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   190,125 28,208 SH   SOLE 0 28,208 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   12,498 400 SH   SOLE 0 400 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   76,842 841 SH   SOLE 0 841 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   417,322 55,128 SH   SOLE 0 55,128 0 0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109   13,440 1,000 SH   SOLE 0 1,000 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   23,124 898 SH   SOLE 0 898 0 0
OKLO INC COM CL A Stock 02156V109   29,754 600 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   3,465 50 SH   SOLE 0 50 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   6,930 100 SH Call SOLE 0 100 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606   2,457,154 57,090 SH   SOLE 0 57,090 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   63,584 1,900 SH   SOLE 0 1,900 0 0
ROCKET LAB CORP COM Stock 773121108   9,633 150 SH   SOLE 0 150 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   278,591 3,004 SH   SOLE 0 3,004 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   36,572 1,075 SH   SOLE 0 1,075 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   307,776 10,053 SH   SOLE 0 10,053 0 0
TOAST INC CL A Stock 888787108   6,628 250 SH   SOLE 0 250 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   843,655 32,237 SH   SOLE 0 32,237 0 0
IONQ INC COM Stock 46222L108   2,883 100 SH   SOLE 0 100 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   238,025 7,450 SH   SOLE 0 7,450 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   232 25 SH   SOLE 0 25 0 0
PROSHARES BITCOIN ETF ETF 74347G440   2,951 317 SH   SOLE 0 316 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   4,214 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   97,904 499 SH   SOLE 0 499 0 0
VANGUARD GROWTH ETF ETF 922908736   53,725 123 SH   SOLE 0 123 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106   41,094 2,700 SH   SOLE 0 2,700 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   67,035 6,150 SH   SOLE 0 6,150 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   268,381 72,340 SH   SOLE 0 72,340 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100   629,854 40,662 SH   SOLE 0 40,662 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   349,432 33,664 SH   SOLE 0 33,664 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   84,371 220 SH   SOLE 0 220 0 0
PHILLIPS 66 COM Stock 718546104   9,291 51 SH   SOLE 0 51 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   882,409 28,210 SH   SOLE 0 28,210 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   32,332 227 SH   SOLE 0 227 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   248,523 30,644 SH   SOLE 0 30,644 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771   23,307 650 SH   SOLE 0 650 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,091 38 SH   SOLE 0 38 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   1,715,770 119,068 SH   SOLE 0 119,068 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   10,795 115 SH   SOLE 0 115 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   125,715 450 SH   SOLE 0 450 0 0
RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104   17,628 1,200 SH   SOLE 0 1,200 0 0
META PLATFORMS INC CL A Stock 30303M102   253,549 443 SH   SOLE 0 443 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   368,611 61,333 SH   SOLE 0 61,333 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   9,887,157 577,858 SH   SOLE 0 577,858 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   5,616 400 SH   SOLE 0 400 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   6,604 5 SH   SOLE 0 5 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101   170,058 13,962 SH   SOLE 0 13,962 0 0
VANGUARD MATERIALS ETF ETF 92204A801   23,210 103 SH   SOLE 0 103 0 0
SERVICENOW INC COM Stock 81762P102   16,728 160 SH   SOLE 0 160 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   187,757 2,985 SH   SOLE 0 2,985 0 0
NEUBERGER MUN FD INC COM CEF 64124P101   764,261 75,297 SH   SOLE 0 75,296 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   33,670 3,500 SH   SOLE 0 3,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   87,463 3,853 SH   SOLE 0 3,853 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   417,526 38,200 SH   SOLE 0 38,200 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   129,149 8,950 SH   SOLE 0 8,950 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   6,690 600 SH   SOLE 0 600 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   34,396 1,500 SH   SOLE 0 1,500 0 0
BROADCOM INC COM Stock 11135F101   204,089 659 SH   SOLE 0 659 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810   1,340,294 32,000 SH   SOLE 0 32,000 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   37,058 1,800 SH   SOLE 0 1,800 0 0
WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535   3,714,797 119,064 SH   SOLE 0 119,064 0 0
ANGEL OAK INCOME ETF ETF 03463K760   1,551,196 74,674 SH   SOLE 0 74,674 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   605,646 6,690 SH   SOLE 0 6,690 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   11,928 981 SH   SOLE 0 980 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100   1,781,995 120,000 SH   SOLE 0 119,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,586 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   86,832 1,200 SH   SOLE 0 1,200 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   2,315,096 68,618 SH   SOLE 0 68,618 0 0
FIRST TR MTG INCOME FD COM SHS CEF 33734E103   658,308 55,931 SH   SOLE 0 55,931 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,829,646 10,491 SH   SOLE 0 10,491 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   374,592 8,938 SH   SOLE 0 8,938 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679   51,331 465 SH   SOLE 0 465 0 0
CUMMINS INC COM Stock 231021106   43,042 80 SH   SOLE 0 80 0 0
S&P GLOBAL INC COM Stock 78409V104   23,394 55 SH   SOLE 0 55 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   781,941 69,321 SH   SOLE 0 69,321 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   21,636 400 SH   SOLE 0 400 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   8,048 120 SH   SOLE 0 120 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   357,957 5,132 SH   SOLE 0 5,132 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   1,241 25 SH   SOLE 0 25 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,416 35 SH   SOLE 0 35 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   57,940 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   27,672 400 SH   SOLE 0 400 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   26,309 1,000 SH   SOLE 0 1,000 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   19,170 275 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   50,700 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   564,093 53,672 SH   SOLE 0 53,672 0 0
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   36,920 1,000 SH   SOLE 0 1,000 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   12,675 2,500 SH   SOLE 0 2,500 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   45,285 134 SH   SOLE 0 134 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,937 87 SH   SOLE 0 86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   78,950 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   122,419 1,065 SH   SOLE 0 1,064 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   4,122,046 157,330 SH   SOLE 0 157,330 0 0
KOREA FD INC COM NEW CEF 500634209   22,450 500 SH   SOLE 0 500 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104   740,430 70,450 SH   SOLE 0 70,450 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541   12,508 426 SH   SOLE 0 426 0 0
EATON VANCE MUN INCOME TERM TR SHS CEF 27829U105   5,797 316 SH   SOLE 0 315 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   32,621 800 SH   SOLE 0 800 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   111,511 9,697 SH   SOLE 0 9,696 0 0
T-MOBILE US INC COM Stock 872590104   1,680 8 SH   SOLE 0 8 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   16,395 500 SH   SOLE 0 500 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   48,780 2,000 SH   SOLE 0 2,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   8,237 24 SH   SOLE 0 24 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   332,319 8,720 SH   SOLE 0 8,720 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,993 13 SH   SOLE 0 13 0 0
VERALTO CORP COM SHS Stock 92338C103   3,802 43 SH   SOLE 0 43 0 0
EQT CORP COM Stock 26884L109   59,123 929 SH   SOLE 0 929 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   34,898 1,650 SH   SOLE 0 1,650 0 0
MCDONALDS CORP COM Stock 580135101   10,256 33 SH   SOLE 0 33 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   52,919 1,370 SH   SOLE 0 1,370 0 0
AMETEK INC COM Stock 031100100   9,217 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622   4,003 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   499,552 10,094 SH   SOLE 0 10,094 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,887 12 SH   SOLE 0 12 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   1,324,313 75,117 SH   SOLE 0 75,117 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   5,176,127 139,143 SH   SOLE 0 139,143 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   4,186,032 116,408 SH   SOLE 0 116,408 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   84,340 2,166 SH   SOLE 0 2,166 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   66,704 2,688 SH   SOLE 0 2,688 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   388,200 15,000 SH   SOLE 0 15,000 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   70,338 1,900 SH   SOLE 0 1,900 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   262,327 2,698 SH   SOLE 0 2,698 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   10,790 450 SH   SOLE 0 450 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   88,492 435 SH   SOLE 0 435 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   203,358 3,445 SH   SOLE 0 3,445 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   313,315 8,155 SH   SOLE 0 8,155 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   845,636 9,627 SH   SOLE 0 9,627 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   128,367 1,437 SH   SOLE 0 1,437 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   4,408 35 SH   SOLE 0 35 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   203,115 1,525 SH   SOLE 0 1,525 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   29,811 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK 2037 MUNICIPAL TARG COM CEF 09262G108   225,445 8,691 SH   SOLE 0 8,691 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   22,697 432 SH   SOLE 0 432 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   19,000 800 SH   SOLE 0 800 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   18,885 1,316 SH   SOLE 0 1,316 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   8,800 800 SH   SOLE 0 800 0 0
REDDIT INC CL A Stock 75734B100   16,831 125 SH   SOLE 0 125 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107   8,034 300 SH   SOLE 0 300 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   57,418 1,715 SH   SOLE 0 1,715 0 0
GE VERNOVA INC COM Stock 36828A101   167,661 192 SH   SOLE 0 192 0 0
RUBRIK INC. CL A Stock 781154109   53,279 1,088 SH   SOLE 0 1,088 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   1,459,788 44,072 SH   SOLE 0 44,072 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   13,647 490 SH   SOLE 0 490 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,046,132 5,454 SH   SOLE 0 5,454 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   11,934 150 SH   SOLE 0 150 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   74,499 3,000 SH   SOLE 0 3,000 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   541,490 49,678 SH   SOLE 0 49,678 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   95,621 3,250 SH   SOLE 0 3,250 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109   17,700 3,000 SH   SOLE 0 3,000 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   58,310 1,700 SH   SOLE 0 1,700 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   8,763 300 SH   SOLE 0 300 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236   13,918 480 SH   SOLE 0 480 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,601 14 SH   SOLE 0 14 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   14,921 390 SH   SOLE 0 390 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   12,673 259 SH   SOLE 0 259 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   9,360 400 SH   SOLE 0 400 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   87,223 5,510 SH   SOLE 0 5,510 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203   37,972 1,912 SH   SOLE 0 1,912 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   26,627 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137   26,809 1,000 SH   SOLE 0 1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108   878 5 SH   SOLE 0 5 0 0
RENAISSANCE IPO ETF ETF 759937204   8,376 200 SH   SOLE 0 200 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   156,020 2,280 SH   SOLE 0 2,280 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193   47,463 2,050 SH   SOLE 0 2,050 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304   71,556 2,537 SH   SOLE 0 2,537 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106   1,947,740 72,889 SH   SOLE 0 72,889 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100   343,733 34,033 SH   SOLE 0 34,033 0 0
ARROWMARK FINANCIAL CORP COM CEF 861780104   2,026,326 106,313 SH   SOLE 0 106,313 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,890 45 SH   SOLE 0 45 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   17,386 650 SH   SOLE 0 650 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185   1,622,519 75,392 SH   SOLE 0 75,392 0 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794   15,297 225 SH   SOLE 0 225 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   82,005 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   830,883 1,272 SH   SOLE 0 1,272 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151   15,085 686 SH   SOLE 0 686 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866   34,398 1,200 SH   SOLE 0 1,200 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503   2,350,400 71,138 SH   SOLE 0 71,138 0 0
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100   2,732,279 92,120 SH   SOLE 0 92,120 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231   2,484,199 104,072 SH   SOLE 0 104,072 0 0
ZEO ENERGY CORP CL A Stock 98944F109   503 876 SH   SOLE 0 876 0 0
WESCO INTL INC COM Stock 95082P105   4,434 16 SH   SOLE 0 16 0 0
PONY AI INC SPONSORED ADS ADR 732908108   8,024 850 SH   SOLE 0 850 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   15,375 600 SH   SOLE 0 600 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833   54,610 2,125 SH   SOLE 0 2,125 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   33,953 1,260 SH   SOLE 0 1,260 0 0
UNION PAC CORP COM Stock 907818108   7,279 30 SH   SOLE 0 30 0 0
SALESFORCE INC COM Stock 79466L302   39,387 211 SH   SOLE 0 211 0 0
FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800   5,123 150 SH   SOLE 0 150 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497   16,334 500 SH   SOLE 0 500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   15,692 23 SH   SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,475 3 SH   SOLE 0 3 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817   139,571 5,120 SH   SOLE 0 5,120 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   203,998 1,107 SH   SOLE 0 1,107 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845   983,921 23,477 SH   SOLE 0 23,477 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   174,726 2,825 SH   SOLE 0 2,825 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETF 33740U455   101,702 3,100 SH   SOLE 0 3,100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   543,314 1,847 SH   SOLE 0 1,847 0 0
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306   2,574,717 79,985 SH   SOLE 0 79,985 0 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547   13,452 400 SH   SOLE 0 400 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775   15,234 600 SH   SOLE 0 600 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783   33,703 1,200 SH   SOLE 0 1,200 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,284 70 SH   SOLE 0 70 0 0
CHEVRON CORPORATION COM Stock 166764100   11,173 54 SH   SOLE 0 54 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,584 12 SH   SOLE 0 12 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   262,339 4,094 SH   SOLE 0 4,093 0 0
DANAHER CORP DEL COM Stock 235851102   14,410 76 SH   SOLE 0 76 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209   70,356 1,332 SH   SOLE 0 1,332 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   3,526 50 SH   SOLE 0 50 0 0
TJX COS INC NEW COM Stock 872540109   79,800 500 SH   SOLE 0 499 0 0
BANK AMERICA CORP COM Stock 060505104   47,288 970 SH   SOLE 0 970 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514   20,723 1,150 SH   SOLE 0 1,150 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH ETF 33740U398   1,308,941 59,084 SH   SOLE 0 59,084 0 0
COREWEAVE INC COM CL A Stock 21873S108   176,244 2,275 SH   SOLE 0 2,275 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   43,800 7,935 SH   SOLE 0 7,934 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   237,197 27,840 SH   SOLE 0 27,840 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   35,172 241 SH   SOLE 0 241 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106   880,941 97,449 SH   SOLE 0 97,449 0 0
WALMART INC COM Stock 931142103   553,311 4,452 SH   SOLE 0 4,452 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668   28,732 1,000 SH   SOLE 0 1,000 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335   235,731 9,606 SH   SOLE 0 9,606 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,212 5 SH   SOLE 0 5 0 0
RTX CORPORATION COM Stock 75513E101   5,594 29 SH   SOLE 0 29 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   156,799 2,901 SH   SOLE 0 2,901 0 0
TEXAS INSTRS INC COM Stock 882508104   17,278 89 SH   SOLE 0 89 0 0
TARGET CORP COM Stock 87612E106   12,484 103 SH   SOLE 0 103 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   85,373 576 SH   SOLE 0 576 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,289 21 SH   SOLE 0 21 0 0
MORGAN STANLEY COM NEW Stock 617446448   28,964 176 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   16,148 600 SH   SOLE 0 600 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   917,410 6,452 SH   SOLE 0 6,452 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338   299,898 7,624 SH   SOLE 0 7,624 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   10,001 375 SH   SOLE 0 375 0 0
CATERPILLAR INC COM Stock 149123101   28,338 40 SH   SOLE 0 40 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571   3,571,665 142,071 SH   SOLE 0 142,071 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   31,871 750 SH   SOLE 0 750 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   107,783 376 SH   SOLE 0 375 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   430,290 1,500 SH Put SOLE 0 1,500 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536   14,791 720 SH   SOLE 0 720 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY ETF 12811T621   87,049 4,411 SH   SOLE 0 4,411 0 0
AMERICAN EXPRESS CO COM Stock 025816109   57,591 190 SH   SOLE 0 190 0 0
APPLIED MATLS INC COM Stock 038222105   93,992 275 SH   SOLE 0 275 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   1,062,927 236,732 SH   SOLE 0 236,732 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   2,213 18 SH   SOLE 0 18 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   10,450 500 SH   SOLE 0 500 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11,702 50 SH   SOLE 0 50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   2,180 11 SH   SOLE 0 11 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   39,752 800 SH   SOLE 0 800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   19,638 180 SH   SOLE 0 180 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   35,205 3,135 SH   SOLE 0 3,134 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107   16,422 285 SH   SOLE 0 285 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486   31,674 1,500 SH   SOLE 0 1,500 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   20,425 2,500 SH   SOLE 0 2,500 0 0
VANECK MERK GOLD ETF ETF 921078101   10,181 226 SH   SOLE 0 226 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   15,511 100 SH   SOLE 0 100 0 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315   270,845 8,800 SH   SOLE 0 8,800 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER ETF 45784N528   14,480 675 SH   SOLE 0 675 0 0
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394   39,010 1,525 SH   SOLE 0 1,525 0 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T589   76,190 3,800 SH   SOLE 0 3,800 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   3,580 47 SH   SOLE 0 47 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   189,162 1,982 SH   SOLE 0 1,982 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   17,422 151 SH   SOLE 0 151 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   101,761 1,450 SH   SOLE 0 1,450 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   30,581 233 SH   SOLE 0 233 0 0
EATON CORP PLC SHS Stock G29183103   12,161 34 SH   SOLE 0 34 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   3,610,334 217,490 SH   SOLE 0 217,490 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   44,286 620 SH   SOLE 0 620 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   34,978 691 SH   SOLE 0 691 0 0
WESTERN ASSET INTER MUNI COM CEF 958435109   264,369 34,423 SH   SOLE 0 34,422 0 0
AXON ENTERPRISE INC COM Stock 05464C101   12,741 30 SH   SOLE 0 30 0 0
VICTORYSHARES PIONEER ASSET-BASED INCOME ETF ETF 92647X731   64,610 2,600 SH   SOLE 0 2,600 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   21,321 180 SH   SOLE 0 180 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   186,046 1,849 SH   SOLE 0 1,849 0 0
NUVEEN MULTI-MKT INCOME FD INC COM CEF 67075J107   18,259 3,100 SH   SOLE 0 3,100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   10,468 79 SH   SOLE 0 79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   138,006 1,100 SH   SOLE 0 1,100 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   2,006,798 120,819 SH   SOLE 0 120,818 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,050 72 SH   SOLE 0 72 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   10,683 50 SH   SOLE 0 50 0 0
FIRST TRUST WATER ETF ETF 33733B100   8,663 84 SH   SOLE 0 84 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   128,154 2,265 SH   SOLE 0 2,265 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   25,721 70 SH   SOLE 0 70 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   138,562 2,940 SH   SOLE 0 2,940 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   8,742 218 SH   SOLE 0 218 0 0
REALTY INCOME CORP COM REIT 756109104   6,118 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP COM Stock 30231G102   31,726 187 SH   SOLE 0 187 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   43,294 160 SH   SOLE 0 160 0 0
AEROVIRONMENT INC COM Stock 008073108   4,576 25 SH   SOLE 0 25 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   696,920 4,808 SH   SOLE 0 4,808 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   337 3 SH   SOLE 0 3 0 0
ARK INNOVATION ETF ETF 00214Q104   6,759 100 SH   SOLE 0 100 0 0
DEERE & CO COM Stock 244199105   3,380 6 SH   SOLE 0 6 0 0
ISHARES MSCI ACWI ETF ETF 464288257   5,535 40 SH   SOLE 0 40 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   10,309 223 SH   SOLE 0 223 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   364,662 8,747 SH   SOLE 0 8,747 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   36,060 304 SH   SOLE 0 304 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   177,930 1,500 SH Put SOLE 0 1,500 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   26,538 503 SH   SOLE 0 503 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   58,709 1,298 SH   SOLE 0 1,298 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   57,979 925 SH   SOLE 0 925 0 0
SCHWAB CHARLES CORP COM Stock 808513105   465,201 4,950 SH   SOLE 0 4,950 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   102,144 1,400 SH   SOLE 0 1,400 0 0
CAMECO CORP COM Stock 13321L108   4,344 40 SH   SOLE 0 40 0 0
ENERGY FUELS INC COM NEW Stock 292671708   3,650 200 SH   SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101   5,936 73 SH   SOLE 0 73 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   127,902 182 SH   SOLE 0 182 0 0
AUTOZONE INC COM Stock 053332102   3,378 1 SH   SOLE 0 1 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,907,723 28,250 SH   SOLE 0 28,250 0 0
ISHARES MSCI EAFE ETF ETF 464287465   941,870 9,697 SH   SOLE 0 9,697 0 0
APPLE INC COM Stock 037833100   5,783,943 22,790 SH   SOLE 0 22,790 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   45,672 365 SH   SOLE 0 365 0 0
ABBOTT LABORATORIES COM Stock 002824100   22,587 220 SH   SOLE 0 220 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,783 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   81,195 380 SH   SOLE 0 380 0 0
INVESCO BD FD COM CEF 46132L107   25,500 1,700 SH   SOLE 0 1,700 0 0