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SOLE 0 116 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 26208 1000 SH SOLE 0 1000 0 0 FRANKLIN UNVL TR SH BEN INT CEF 355145103 26752 3800 SH SOLE 0 3800 0 0 WESTERN UN CO COM Stock 959802109 1416 240 SH SOLE 0 240 0 0 CORTEVA INC COM Stock 22052L104 34865 449 SH SOLE 0 449 0 0 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 2733640 229140 SH SOLE 0 229140 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 24840 500 SH SOLE 0 500 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 363798 20055 SH SOLE 0 20055 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 42350 500 SH SOLE 0 500 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 31770 120 SH SOLE 0 120 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1897717 9123 SH SOLE 0 9122 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 24532 180 SH SOLE 0 180 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1419515 48250 SH SOLE 0 48250 0 0 TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 21066 550 SH SOLE 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174 SH SOLE 0 174 0 0 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 672 5 SH SOLE 0 5 0 0 FRANKLIN MANAGED MUN INCOME TR COM CEF 746823103 159354 29293 SH SOLE 0 29293 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 92400 840 SH SOLE 0 840 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 493468 991 SH SOLE 0 991 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 27139 700 SH SOLE 0 700 0 0 NEBIUS GROUP N.V. 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SEPTEMBER ETF 33740U836 244629 6693 SH SOLE 0 6693 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 680770 24030 SH SOLE 0 24030 0 0 IONQ INC COM Stock 46222L108 4386 100 SH SOLE 0 100 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 184028 5200 SH SOLE 0 5200 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 227 25 SH SOLE 0 25 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 718 18 SH SOLE 0 18 0 0 PROSHARES BITCOIN ETF ETF 74347G440 3577 319 SH SOLE 0 319 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4077 36 SH SOLE 0 36 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 673 58 SH SOLE 0 58 0 0 VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 62447 289 SH SOLE 0 289 0 0 VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 61996 688 SH SOLE 0 688 0 0 ENPHASE ENERGY INC COM Stock 29355A107 528 16 SH SOLE 0 16 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 22640 1600 SH SOLE 0 1600 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 52272 4950 SH SOLE 0 4950 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 976882 65387 SH SOLE 0 65387 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 278853 31122 SH SOLE 0 31122 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 27002 2300 SH SOLE 0 2300 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 217450 357 SH SOLE 0 357 0 0 PHILLIPS 66 COM Stock 718546104 14808 58 SH SOLE 0 58 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 770446 22195 SH SOLE 0 22195 0 0 ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 33737 3570 SH SOLE 0 3570 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 33256 200 SH SOLE 0 200 0 0 DOORDASH INC CL A Stock 25809K105 918 5 SH SOLE 0 5 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 101360 13443 SH SOLE 0 13443 0 0 SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 28326 650 SH SOLE 0 650 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2225 80 SH SOLE 0 80 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 1948597 147286 SH SOLE 0 147286 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 22401 115 SH SOLE 0 115 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 96599 380 SH SOLE 0 380 0 0 RIVERNORTH MANAGED DUR MUN II COM CEF 76882M104 81282 6200 SH SOLE 0 6200 0 0 META PLATFORMS INC CL A Stock 30303M102 320695 442 SH SOLE 0 442 0 0 META PLATFORMS INC CL A Stock 30303M102 725180 1000 SH Put SOLE 0 1000 0 0 META PLATFORMS INC CL A Stock 30303M102 725180 1000 SH Put SOLE 0 1000 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 378939 72733 SH SOLE 0 72733 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7354169 524175 SH SOLE 0 524174 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 6296 400 SH SOLE 0 400 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 12682 7 SH SOLE 0 7 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 149772 13829 SH SOLE 0 13829 0 0 VANGUARD MATERIALS ETF ETF 92204A801 20944 96 SH SOLE 0 96 0 0 BANCO SANTANDER SA ADR ADR 05964H105 1618 117 SH SOLE 0 117 0 0 MATSON INC COM Stock 57686G105 879 4 SH SOLE 0 4 0 0 SERVICENOW INC COM Stock 81762P102 1462049 10910 SH SOLE 0 10910 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6357 16 SH SOLE 0 16 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 262249 4115 SH SOLE 0 4115 0 0 JABIL INC COM Stock 466313103 861 3 SH SOLE 0 3 0 0 EPAM SYS INC COM Stock 29414B104 759 7 SH SOLE 0 7 0 0 NEUBERGER MUN FD INC COM CEF 64124P101 679376 74739 SH SOLE 0 74738 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 17240 2000 SH SOLE 0 2000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 64494 2953 SH SOLE 0 2953 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 414685 42100 SH SOLE 0 42100 0 0 ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 981973 202469 SH SOLE 0 202468 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 135046 8150 SH SOLE 0 8150 0 0 MONDELEZ INTL INC CL A Stock 609207105 1503 26 SH SOLE 0 26 0 0 INNOSPEC INC COM Stock 45768S105 1811 19 SH SOLE 0 19 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 147469 13120 SH SOLE 0 13120 0 0 BROADCOM INC COM Stock 11135F101 239700 683 SH SOLE 0 682 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 991094 21890 SH SOLE 0 21890 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 35253 1800 SH SOLE 0 1800 0 0 WORKDAY INC CL A Stock 98138H101 952 5 SH SOLE 0 5 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 892 6 SH SOLE 0 6 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 3296 54 SH SOLE 0 54 0 0 WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 3956579 129568 SH SOLE 0 129568 0 0 ANGEL OAK INCOME ETF ETF 03463K760 2125356 105634 SH SOLE 0 105634 0 0 BARCLAYS PLC ADR ADR 06738E204 24 1 SH SOLE 0 1 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1589 16 SH SOLE 0 16 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 1846 80 SH SOLE 0 80 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 641346 6620 SH SOLE 0 6620 0 0 ROYAL BK CDA COM Stock 780087102 590 3 SH SOLE 0 3 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 11588 1008 SH SOLE 0 1007 0 0 NYLIM MACKAY DEFINEDTERM MUNI COM CEF 56064K100 1633438 120018 SH SOLE 0 120017 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 215339 4050 SH SOLE 0 4050 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1467 8 SH SOLE 0 8 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 501 25 SH SOLE 0 25 0 0 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 87234 2100 SH SOLE 0 2100 0 0 KROGER CO COM Stock 501044101 70344 1200 SH SOLE 0 1200 0 0 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 2126087 53312 SH SOLE 0 53312 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 960 18 SH SOLE 0 18 0 0 FIRST TR MTG INCOME FD COM SHS CEF 33734E103 533922 47993 SH SOLE 0 47993 0 0 NVIDIA CORPORATION COM Stock 67066G104 4249835 18609 SH SOLE 0 18608 0 0 NVIDIA CORPORATION COM Stock 67066G104 342570 1500 SH Put SOLE 0 1500 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 219337 4758 SH SOLE 0 4758 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 25925 235 SH SOLE 0 235 0 0 CUMMINS INC COM Stock 231021106 41326 80 SH SOLE 0 80 0 0 EOG RES INC COM Stock 26875P101 551 4 SH SOLE 0 4 0 0 ABBVIE INC COM Stock 00287Y109 1831 7 SH SOLE 0 7 0 0 CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 1102 10 SH SOLE 0 10 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2426 32 SH SOLE 0 32 0 0 KORN FERRY COM NEW Stock 500643200 1432 20 SH SOLE 0 20 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1271 115 SH SOLE 0 115 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 648008 63159 SH SOLE 0 63158 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 22324 400 SH SOLE 0 400 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 10250 120 SH SOLE 0 120 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 379991 4682 SH SOLE 0 4682 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1142 25 SH SOLE 0 25 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1490 35 SH SOLE 0 35 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 755254 10535 SH SOLE 0 10535 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 30104 400 SH SOLE 0 400 0 0 CELANESE CORP DEL COM Stock 150870103 577 13 SH SOLE 0 13 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 24216 875 SH SOLE 0 875 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 20983 275 SH SOLE 0 275 0 0 ZOETIS INC CL A Stock 98978V103 559 8 SH SOLE 0 8 0 0 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 27203 1100 SH SOLE 0 1100 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 612661 63620 SH SOLE 0 63620 0 0 FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 58930 1000 SH SOLE 0 1000 0 0 PRICESMART INC COM Stock 741511109 846 5 SH SOLE 0 5 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 61129 134 SH SOLE 0 134 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4692 87 SH SOLE 0 86 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 15736 1400 SH SOLE 0 1400 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 402 5 SH SOLE 0 5 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 88284 1050 SH SOLE 0 1050 0 0 ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 1806 50 SH SOLE 0 50 0 0 BLACKSTONE INC COM Stock 09260D107 121387 1083 SH SOLE 0 1082 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 3368339 132664 SH SOLE 0 132664 0 0 KOREA FD INC COM NEW CEF 500634209 32830 500 SH SOLE 0 500 0 0 NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 505838 50992 SH SOLE 0 50991 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 13063 426 SH SOLE 0 426 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 35652 800 SH SOLE 0 800 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 100969 9977 SH SOLE 0 9977 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1274 20 SH SOLE 0 20 0 0 STRYKER CORPORATION COM Stock 863667101 826 3 SH SOLE 0 3 0 0 QUALCOMM INC COM Stock 747525103 2945 16 SH SOLE 0 16 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 17459 500 SH SOLE 0 500 0 0 ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 18392 800 SH SOLE 0 800 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 7964 24 SH SOLE 0 24 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 311056 7385 SH SOLE 0 7385 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3660 9 SH SOLE 0 9 0 0 ALKERMES PLC SHS Stock G01767105 932 23 SH SOLE 0 23 0 0 VERALTO CORP COM SHS Stock 92338C103 4056 43 SH SOLE 0 43 0 0 EQT CORP COM Stock 26884L109 40499 834 SH SOLE 0 833 0 0 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 19999 1000 SH SOLE 0 1000 0 0 LAZARD INC COM Stock 52110M109 1667 46 SH SOLE 0 46 0 0 MCDONALDS CORP COM Stock 580135101 7621 33 SH SOLE 0 33 0 0 OCEANEERING INTL INC COM Stock 675232102 1265 29 SH SOLE 0 29 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 43662 1023 SH SOLE 0 1023 0 0 AMETEK INC COM Stock 031100100 10652 43 SH SOLE 0 43 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4466 80 SH SOLE 0 80 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 624908 10778 SH SOLE 0 10778 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 42807 1500 SH SOLE 0 1500 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1372986 85758 SH SOLE 0 85758 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 5531140 138590 SH SOLE 0 138590 0 0 FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 1831738 45363 SH SOLE 0 45362 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 78813 1841 SH SOLE 0 1841 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 30035 1103 SH SOLE 0 1103 0 0 CISCO SYS INC COM Stock 17275R102 1830 17 SH SOLE 0 17 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 295800 12000 SH SOLE 0 12000 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 77511 1900 SH SOLE 0 1900 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 282568 2648 SH SOLE 0 2648 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 11146 450 SH SOLE 0 450 0 0 LENNAR CORP CL B Stock 526057302 1360 17 SH SOLE 0 17 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 283245 463 SH SOLE 0 463 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 185087 2548 SH SOLE 0 2548 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 364755 7705 SH SOLE 0 7705 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 807870 8308 SH SOLE 0 8308 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 113432 1167 SH SOLE 0 1167 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 5675 35 SH SOLE 0 35 0 0 AUTODESK INC COM Stock 052769106 1672 8 SH SOLE 0 8 0 0 BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 454 8 SH SOLE 0 8 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 138947 1343 SH SOLE 0 1343 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 18834 600 SH SOLE 0 600 0 0 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 131037 1850 SH SOLE 0 1850 0 0 BLACKROCK 2037 MUNICIPAL TARG COM CEF 09262G108 152702 6941 SH SOLE 0 6941 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 23306 432 SH SOLE 0 432 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 20568 800 SH SOLE 0 800 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 17674 1316 SH SOLE 0 1316 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 8240 800 SH SOLE 0 800 0 0 REDDIT INC CL A Stock 75734B100 17805 125 SH SOLE 0 125 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 944534 30617 SH SOLE 0 30617 0 0 GE VERNOVA INC COM Stock 36828A101 131260 138 SH SOLE 0 138 0 0 RUBRIK INC. CL A Stock 781154109 124543 1088 SH SOLE 0 1088 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1827661 45110 SH SOLE 0 45109 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 9000 286 SH SOLE 0 286 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1162647 5231 SH SOLE 0 5231 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 81000 3000 SH SOLE 0 3000 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 912303 72405 SH SOLE 0 72405 0 0 ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF ETF 77926X304 116840 4000 SH SOLE 0 4000 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 101498 3250 SH SOLE 0 3250 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 12526 375 SH SOLE 0 375 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 16350 3000 SH SOLE 0 3000 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 29217 825 SH SOLE 0 825 0 0 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 9261 300 SH SOLE 0 300 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 ETF 45783Y236 14502 480 SH SOLE 0 480 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 7961 14 SH SOLE 0 14 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 9253 221 SH SOLE 0 221 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 7256 135 SH SOLE 0 135 0 0 NETAPP INC COM Stock 64110D104 1260 6 SH SOLE 0 6 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 10433 400 SH SOLE 0 400 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 84705 4210 SH SOLE 0 4210 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 23400 918 SH SOLE 0 918 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 27883 1000 SH SOLE 0 1000 0 0 INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137 28330 1000 SH SOLE 0 1000 0 0 VEEVA SYS INC CL A COM Stock 922475108 1427 5 SH SOLE 0 5 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 389346 4839 SH SOLE 0 4839 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 32242 1225 SH SOLE 0 1225 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 1131 37 SH SOLE 0 37 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 897951 32254 SH SOLE 0 32254 0 0 BLACKROCK CR ALLOCATION COM CEF 092508100 349432 37533 SH SOLE 0 37533 0 0 ARROWMARK FINANCIAL CORP COM CEF 861780104 2457973 123765 SH SOLE 0 123765 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2405 25 SH SOLE 0 25 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 2812 100 SH SOLE 0 100 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 1501904 64598 SH SOLE 0 64598 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 107833 758 SH SOLE 0 758 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 926679 1210 SH SOLE 0 1210 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 16845 686 SH SOLE 0 686 0 0 EVERUS CONSTR GROUP COM Stock 300426103 1058 9 SH SOLE 0 9 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866 37848 1200 SH SOLE 0 1200 0 0 UBS GROUP AG SHS Stock H42097107 1251 26 SH SOLE 0 26 0 0 THE CIGNA GROUP COM Stock 125523100 815 3 SH SOLE 0 3 0 0 ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 3137747 67522 SH SOLE 0 67522 0 0 BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 3963524 117612 SH SOLE 0 117612 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 3076385 110542 SH SOLE 0 110542 0 0 ZEO ENERGY CORP CL A Stock 98944F109 293 876 SH SOLE 0 876 0 0 WESCO INTL INC COM Stock 95082P105 5843 16 SH SOLE 0 16 0 0 PONY AI INC SPONSORED ADS ADR 732908108 5559 850 SH SOLE 0 850 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 44976 1600 SH SOLE 0 1600 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 39085 1260 SH SOLE 0 1260 0 0 WELLS FARGO & CO COM Stock 949746101 80 1 SH SOLE 0 1 0 0 SIGNET JEWELERS LTD SHS Stock G81276100 921 9 SH SOLE 0 9 0 0 UNION PAC CORP COM Stock 907818108 8436 31 SH SOLE 0 31 0 0 ECOLAB INC COM Stock 278865100 1647 6 SH SOLE 0 6 0 0 CARMAX INC COM Stock 143130102 1543 28 SH SOLE 0 28 0 0 SALESFORCE INC COM Stock 79466L302 48439 211 SH SOLE 0 211 0 0 SALESFORCE INC COM Stock 79466L302 229570 1000 SH Put SOLE 0 1000 0 0 FIDELITY ENHANCED EMERGING MARKETS ETF ETF 31609A800 6174 150 SH SOLE 0 150 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER ETF 33740U497 17142 500 SH SOLE 0 500 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 11120 23 SH SOLE 0 23 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2700 4 SH SOLE 0 4 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 34115 1200 SH SOLE 0 1200 0 0 VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 183212 937 SH SOLE 0 937 0 0 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 89685 4500 SH SOLE 0 4500 0 0 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 4490298 60095 SH SOLE 0 60095 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 1143311 12430 SH SOLE 0 12430 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 570682 1725 SH SOLE 0 1725 0 0 THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 2367904 68200 SH SOLE 0 68200 0 0 FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547 15060 400 SH SOLE 0 400 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783 36668 1200 SH SOLE 0 1200 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3623 70 SH SOLE 0 70 0 0 SANDISK CORP COM Stock 80004C200 1740 1 SH SOLE 0 1 0 0 CHEVRON CORPORATION COM Stock 166764100 11027 54 SH SOLE 0 54 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 255517 3619 SH SOLE 0 3618 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 1071 54 SH SOLE 0 54 0 0 DANAHER CORP DEL COM Stock 235851102 19275 87 SH SOLE 0 87 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 66760 1332 SH SOLE 0 1332 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2135 50 SH SOLE 0 50 0 0 TJX COS INC NEW COM Stock 872540109 66471 502 SH SOLE 0 502 0 0 BANK OF AMER CORP COM Stock 060505104 54865 1008 SH SOLE 0 1008 0 0 VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 20114 1150 SH SOLE 0 1150 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH ETF 33740U398 1221709 51510 SH SOLE 0 51510 0 0 COREWEAVE INC COM CL A Stock 21873S108 187744 2155 SH SOLE 0 2155 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 36168 7009 SH SOLE 0 7009 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 768 4 SH SOLE 0 4 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 203840 26000 SH SOLE 0 26000 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 35302 241 SH SOLE 0 241 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 845404 97961 SH SOLE 0 97961 0 0 WALMART INC COM Stock 931142103 467285 4497 SH SOLE 0 4496 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 14824 500 SH SOLE 0 500 0 0 SIMPLIFY BARRIER INCOME ETF ETF 82889N335 372245 14684 SH SOLE 0 14684 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1759 8 SH SOLE 0 8 0 0 ORACLE CORP COM Stock 68389X105 824 6 SH SOLE 0 6 0 0 RTX CORPORATION COM Stock 75513E101 6498 35 SH SOLE 0 35 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 152545 2572 SH SOLE 0 2572 0 0 TEXAS INSTRS INC COM Stock 882508104 24928 89 SH SOLE 0 89 0 0 TARGET CORP COM Stock 87612E106 7364 47 SH SOLE 0 47 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 73286 472 SH SOLE 0 472 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1124 11 SH SOLE 0 11 0 0 MORGAN STANLEY COM NEW Stock 617446448 36111 192 SH SOLE 0 192 0 0 KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 808 17 SH SOLE 0 17 0 0 3M CO COM Stock 88579Y101 1149 7 SH SOLE 0 7 0 0 KLA CORP COM NEW Stock 482480100 975 5 SH SOLE 0 5 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1069002 5399 SH SOLE 0 5399 0 0 ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338 299525 7781 SH SOLE 0 7781 0 0 Q2 HLDGS INC COM Stock 74736L109 665 12 SH SOLE 0 12 0 0 GILEAD SCIENCES INC COM Stock 375558103 1341 9 SH SOLE 0 9 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 11411 375 SH SOLE 0 375 0 0 KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF ETF 500767751 12506 350 SH SOLE 0 350 0 0 CATERPILLAR INC COM Stock 149123101 20270 25 SH SOLE 0 25 0 0 CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 407233 15298 SH SOLE 0 15298 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 1482 27 SH SOLE 0 27 0 0 RALLIANT CORP COM Stock 750940108 553 8 SH SOLE 0 8 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 34793 750 SH SOLE 0 750 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 124344 365 SH SOLE 0 364 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 511110 1500 SH Put SOLE 0 1500 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 15577 720 SH SOLE 0 720 0 0 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY ETF 12811T621 99379 4411 SH SOLE 0 4411 0 0 AMERICAN EXPRESS CO COM Stock 025816109 57971 191 SH SOLE 0 190 0 0 AMGEN INC COM Stock 031162100 1265 3 SH SOLE 0 3 0 0 APPLIED MATLS INC COM Stock 038222105 131425 257 SH SOLE 0 257 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 1351309 314258 SH SOLE 0 314258 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 5940 27 SH SOLE 0 27 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 9940 500 SH SOLE 0 500 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 14423 50 SH SOLE 0 50 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 44248 800 SH SOLE 0 800 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2165 2 SH SOLE 0 2 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1723 14 SH SOLE 0 14 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 30 10 SH SOLE 0 10 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 20911 180 SH SOLE 0 180 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 32323 3249 SH SOLE 0 3248 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 17855 285 SH SOLE 0 285 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 33465 1500 SH SOLE 0 1500 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 3461 17 SH SOLE 0 17 0 0 VANECK MERK GOLD ETF ETF 921078101 9017 226 SH SOLE 0 226 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 19375 100 SH SOLE 0 100 0 0 FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST ETF 33740U315 256576 7600 SH SOLE 0 7600 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 74952 800 SH SOLE 0 800 0 0 INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N593 153054 6500 SH SOLE 0 6500 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER ETF 45784N528 15505 675 SH SOLE 0 675 0 0 DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 38614 1539 SH SOLE 0 1539 0 0 BANK OF MONTREAL COM Stock 063671101 2007 12 SH SOLE 0 12 0 0 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T589 75278 3800 SH SOLE 0 3800 0 0 THEMES HUMANOID ROBOTICS ETF ETF 882927833 30210 724 SH SOLE 0 724 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 2647 47 SH SOLE 0 47 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 127445 1427 SH SOLE 0 1427 0 0 FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 2285516 196519 SH SOLE 0 196519 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 756 8 SH SOLE 0 8 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 17101 136 SH SOLE 0 136 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 109316 1450 SH SOLE 0 1450 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 269 3 SH SOLE 0 3 0 0 EATON CORP PLC SHS Stock G29183103 16759 39 SH SOLE 0 39 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 3733396 237041 SH SOLE 0 237041 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 28265 395 SH SOLE 0 395 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 565891 11228 SH SOLE 0 11228 0 0 WESTERN ASSET INTER MUNI COM CEF 958435109 283619 40575 SH SOLE 0 40575 0 0 AXON ENTERPRISE INC COM Stock 05464C101 12676 30 SH SOLE 0 30 0 0 AXON ENTERPRISE INC COM Stock 05464C101 253512 600 SH Put SOLE 0 600 0 0 TRIMBLE INC COM Stock 896239100 400 7 SH SOLE 0 7 0 0 VICTORYSHARES PIONEER ASSET-BASED INCOME ETF ETF 92647X731 39261 1600 SH SOLE 0 1600 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 23058 180 SH SOLE 0 180 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 300003 2737 SH SOLE 0 2737 0 0 NUVEEN MULTI-MKT INCOME FD INC COM CEF 67075J107 6039 1100 SH SOLE 0 1100 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6197 45 SH SOLE 0 45 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 91409 850 SH SOLE 0 850 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 2835220 226094 SH SOLE 0 226094 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1148 18 SH SOLE 0 18 0 0 IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF ETF 704223387 25437 1038 SH SOLE 0 1038 0 0 FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 2311997 110834 SH SOLE 0 110834 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 342295 6850 SH SOLE 0 6850 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 661 9 SH SOLE 0 9 0 0 PLUG PWR INC COM NEW Stock 72919P202 4850 2500 SH SOLE 0 2500 0 0 ENOVA INTL INC COM Stock 29357K103 167 1 SH SOLE 0 1 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL ETF 45784N551 25742 1250 SH SOLE 0 1250 0 0 ROUNDHILL MEMORY ETF ETF 77926X320 1219815 20209 SH SOLE 0 20209 0 0 MOELIS & CO CL A Stock 60786M105 58 1 SH SOLE 0 1 0 0 FORMFACTOR INC COM Stock 346375108 1045 7 SH SOLE 0 7 0 0 FULTON FINL CORP PA COM Stock 360271100 2888 128 SH SOLE 0 128 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2032 17 SH SOLE 0 17 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8862 72 SH SOLE 0 72 0 0 HELMERICH & PAYNE INC COM Stock 423452101 1374 37 SH SOLE 0 37 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 18397 56 SH SOLE 0 56 0 0 FIRST TRUST WATER ETF ETF 33733B100 8718 84 SH SOLE 0 84 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 137909 2256 SH SOLE 0 2256 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1336 7 SH SOLE 0 7 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 955 1 SH SOLE 0 1 0 0 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE ETF 45784N197 15806 800 SH SOLE 0 800 0 0 ROGERS CORP COM Stock 775133101 1377 9 SH SOLE 0 9 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1398 4 SH SOLE 0 4 0 0 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 32428 350 SH SOLE 0 350 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 958715 6355 SH SOLE 0 6355 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 150860 1000 SH Put SOLE 0 1000 0 0 HONEYWELL AEROSPACE INC COM Stock 43849R105 16737 108 SH SOLE 0 108 0 0 GUGGENHEIM ULTRA SHORT INCOME ETF ETF 40169J416 22972 460 SH SOLE 0 460 0 0 FT VEST NASDAQ-100 DUAL DIRECTIONAL BUFFER ETF - JUNE ETF 33740U240 24160 800 SH SOLE 0 800 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 104458 2340 SH SOLE 0 2340 0 0 GUGGENHEIM SECURITIZED INCOME ETF ETF 40169J465 974064 19690 SH SOLE 0 19690 0 0 BOX INC CL A Stock 10316T104 3047 91 SH SOLE 0 91 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 998 16 SH SOLE 0 16 0 0 EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 524 17 SH SOLE 0 17 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 1342 33 SH SOLE 0 33 0 0 REALTY INCOME CORP COM REIT 756109104 4887 90 SH SOLE 0 90 0 0 ALTRIA GROUP INC COM Stock 02209S103 1414 21 SH SOLE 0 21 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 34015 209 SH SOLE 0 209 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 60568 165 SH SOLE 0 165 0 0 AEROVIRONMENT INC COM Stock 008073108 3556 25 SH SOLE 0 25 0 0 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 633406 3932 SH SOLE 0 3932 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1070 3 SH SOLE 0 3 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 36354 3650 SH SOLE 0 3650 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 120132 2479 SH SOLE 0 2479 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 364 3 SH SOLE 0 3 0 0 ARK INNOVATION ETF ETF 00214Q104 8910 100 SH SOLE 0 100 0 0 DEERE & CO COM Stock 244199105 5372 8 SH SOLE 0 8 0 0 ETSY INC COM Stock 29786A106 929 13 SH SOLE 0 13 0 0 ISHARES MSCI ACWI ETF ETF 464288257 6351 40 SH SOLE 0 40 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1280 15 SH SOLE 0 15 0 0 KENON HLDGS LTD SHS Stock Y46717107 1023 17 SH SOLE 0 17 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 22014 445 SH SOLE 0 445 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 304103 6722 SH SOLE 0 6722 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 16610 112 SH SOLE 0 112 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 222450 1500 SH Put SOLE 0 1500 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 737 16 SH SOLE 0 16 0 0 MCCORMICK & CO INC COM VTG Stock 579780107 959 20 SH SOLE 0 20 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 32489 503 SH SOLE 0 503 0 0 GLAUKOS CORP COM Stock 377322102 985 6 SH SOLE 0 6 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 1453 16 SH SOLE 0 16 0 0 NOVO-NORDISK A S ADR ADR 670100205 38 1 SH SOLE 0 1 0 0 ALARM COM HLDGS INC COM Stock 011642105 1689 31 SH SOLE 0 31 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 95358 925 SH SOLE 0 925 0 0 CHARLES SCHWAB CORP (THE) COM Stock 808513105 392622 4017 SH SOLE 0 4017 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 107028 1200 SH SOLE 0 1200 0 0 CAMECO CORP COM Stock 13321L108 3467 40 SH SOLE 0 40 0 0 ENERGY FUELS INC COM NEW Stock 292671708 2206 200 SH SOLE 0 200 0 0 PHOTRONICS INC COM Stock 719405102 831 27 SH SOLE 0 27 0 0 CROWN CASTLE INC COM REIT 22822V101 4865 73 SH SOLE 0 73 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 940 8 SH SOLE 0 8 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 177741 183 SH SOLE 0 183 0 0 AUTOZONE INC COM Stock 053332102 2830 1 SH SOLE 0 1 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1784297 24799 SH SOLE 0 24799 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 14966 316 SH SOLE 0 316 0 0 ISHARES MSCI EAFE ETF ETF 464287465 979267 9426 SH SOLE 0 9426 0 0 APPLE INC COM Stock 037833100 7345540 22057 SH SOLE 0 22057 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 29733 205 SH SOLE 0 205 0 0 GSK PLC SPONSORED ADR ADR 37733W204 771 16 SH SOLE 0 16 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 101 1 SH SOLE 0 1 0 0 ABBOTT LABORATORIES COM Stock 002824100 20853 211 SH SOLE 0 211 0 0 CSW INDUSTRIALS INC COM Stock 126402106 864 3 SH SOLE 0 3 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1621 4 SH SOLE 0 4 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 163 1 SH SOLE 0 1 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 4161 10 SH SOLE 0 10 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1366 8 SH SOLE 0 8 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75619 305 SH SOLE 0 305 0 0 INVESCO BD FD COM CEF 46132L107 37861 2670 SH SOLE 0 2670 0 0