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
Estimated average burden
hours per response: 23.8
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 Stock 023135106   2,036,048 9,776 SH   SOLE 0 9,776 0 0
PRUDENTIAL FINL INC Stock 744320102   36,927 378 SH   SOLE 0 378 0 0
POWERSHARES QQQ TR ETF 46090E103   7,919,962 13,722 SH   SOLE 0 13,721 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   189,601 1,427 SH   SOLE 0 1,426 0 0
STARBUCKS CORP Stock 855244109   426,707 4,763 SH   SOLE 0 4,762 0 0
OLD REP INTL CORP COM Stock 680223104   26,733 670 SH   SOLE 0 670 0 0
LOUISIANA PAC CORP COM Stock 546347105   14,550 200 SH   SOLE 0 200 0 0
BLOCK INC CL A Stock 852234103   3,009 50 SH   SOLE 0 50 0 0
ISHARES GOLD TRUST ETF ETF 464285204   222,163 2,520 SH   SOLE 0 2,520 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   851 17 SH   SOLE 0 17 0 0
JOHNSON & JOHNSON COM Stock 478160104   555,368 2,272 SH   SOLE 0 2,272 0 0
AKAMAI TECH Stock 00971T101   71,322 621 SH   SOLE 0 621 0 0
WASTE MANAGEMENT INC Stock 94106L109   14,017 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,050 425 SH   SOLE 0 425 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,037,410 6,351 SH   SOLE 0 6,350 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   17,406 260 SH   SOLE 0 260 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   121,338 5,665 SH   SOLE 0 5,665 0 0
VANGUARD ENERGY ETF 92204A306   4,326 25 SH   SOLE 0 25 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   265,939 25,065 SH   SOLE 0 25,064 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,101,238 1,105 SH   SOLE 0 1,105 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   101 12 SH   SOLE 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   279,691 4,925 SH   SOLE 0 4,925 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   43,991 52 SH   SOLE 0 52 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   934 7 SH   SOLE 0 7 0 0
SENSEONICS HLDGS INC COM Stock 81727U303   67 10 SH   SOLE 0 10 0 0
YUM! BRANDS INC Stock 988498101   223,891 1,440 SH   SOLE 0 1,440 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   32,316 515 SH   SOLE 0 515 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,996 600 SH   SOLE 0 600 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   94 2 SH   SOLE 0 2 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,085 348 SH   SOLE 0 348 0 0
PROCTER & GAMBLE CO COM Stock 742718109   256,860 1,778 SH   SOLE 0 1,778 0 0
COCA COLA CO COM Stock 191216100   218,644 2,875 SH   SOLE 0 2,875 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   131,387 12,756 SH   SOLE 0 12,756 0 0
GENERAL MILLS INC COM Stock 370334104   13,771 370 SH   SOLE 0 370 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   128 10 SH   SOLE 0 10 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   140,008 3,700 SH   SOLE 0 3,700 0 0
PPG INDS INC COM Stock 693506107   7,375 69 SH   SOLE 0 69 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   15,925 245 SH   SOLE 0 245 0 0
TURNING PT BRANDS INC COM Stock 90041L105   434 5 SH   SOLE 0 5 0 0
UNITED PARCEL SERVICE INC Stock 911312106   66,997 681 SH   SOLE 0 681 0 0
VANGUARD REIT INDEX ETF ETF 922908553   2,572 29 SH   SOLE 0 29 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   32,497 246 SH   SOLE 0 246 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   13,751 475 SH   SOLE 0 475 0 0
INTEL CORP COM Stock 458140100   28,993 657 SH   SOLE 0 657 0 0
PERRIGO CO PLC SHS Stock G97822103   97 9 SH   SOLE 0 9 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   161,031 1,369 SH   SOLE 0 1,368 0 0
FORTIVE CORP COM Stock 34959J108   2,985 54 SH   SOLE 0 54 0 0
NETFLIX COM INC Stock 64110L106   12,500 130 SH   SOLE 0 130 0 0
PAYCHEX INC Stock 704326107   2,027 22 SH   SOLE 0 22 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   12,393 38 SH   SOLE 0 38 0 0
WATERS CORP COM Stock 941848103   298 1 SH   SOLE 0 1 0 0
AGNC INVT CORP COM REIT 00123Q104   15,547 1,550 SH   SOLE 0 1,550 0 0
SANOFI SA ADR 80105N105   675 14 SH   SOLE 0 14 0 0
MERCK & CO INC Stock 58933Y105   51,244 426 SH   SOLE 0 426 0 0
SPDR S&P 500 ETF ETF 78462F103   463,042 712 SH   SOLE 0 712 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   86,245 3,801 SH   SOLE 0 3,801 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   10,083 150 SH   SOLE 0 150 0 0
AURORA CANNABIS INC COM Stock 05156X850   3 1 SH   SOLE 0 1 0 0
VISTRA CORP COM Stock 92840M102   3,769 25 SH   SOLE 0 25 0 0
UNITED FIRE GROUP INC COM Stock 910340108   5,670 153 SH   SOLE 0 153 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   853 46 SH   SOLE 0 46 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   3,766 11 SH   SOLE 0 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   856 18 SH   SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104   68,392 522 SH   SOLE 0 522 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   70,243 1,440 SH   SOLE 0 1,440 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   32,421 2,942 SH   SOLE 0 2,942 0 0
BLACKLINE INC COM Stock 09239B109   962 26 SH   SOLE 0 26 0 0
TRAVELZOO COM NEW Stock 89421Q205   71 12 SH   SOLE 0 12 0 0
ALLSTATE CORP Stock 020002101   24,466 118 SH   SOLE 0 118 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,268 30 SH   SOLE 0 30 0 0
ALASKA AIR GROUP INC COM Stock 011659109   10,115 275 SH   SOLE 0 275 0 0
ISHARES TIPS BOND ETF ETF 464287176   519,928 4,711 SH   SOLE 0 4,711 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,320 336 SH   SOLE 0 336 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,833 296 SH   SOLE 0 296 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   7,022 140 SH   SOLE 0 140 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   375,421 29,193 SH   SOLE 0 29,192 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   3,984 44 SH   SOLE 0 44 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   20,234 216 SH   SOLE 0 216 0 0
CORNING INC COM Stock 219350105   114,215 840 SH   SOLE 0 840 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   49,023 530 SH   SOLE 0 530 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   3,416 150 SH   SOLE 0 150 0 0
VERIZON COMMUNICATIONS Stock 92343V104   17,821 355 SH   SOLE 0 355 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   146,457 1,479 SH   SOLE 0 1,478 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   23,326 160 SH   SOLE 0 160 0 0
FEDEX CORP Stock 31428X106   30,181 85 SH   SOLE 0 84 0 0
SNAP ON INC COM Stock 833034101   7,991 22 SH   SOLE 0 22 0 0
PULTE GROUP INC COM Stock 745867101   42,715 363 SH   SOLE 0 363 0 0
PEPSICO INC COM Stock 713448108   295,672 1,904 SH   SOLE 0 1,904 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   39,231 900 SH   SOLE 0 900 0 0
SNAP INC CL A Stock 83304A106   4,402 957 SH   SOLE 0 957 0 0
CRONOS GROUP INC COM Stock 22717L101   1,255 500 SH   SOLE 0 500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,920 51 SH   SOLE 0 51 0 0
OKTA INC CL A Stock 679295105   2,361 30 SH   SOLE 0 30 0 0
YEXT INC COM Stock 98585N106   1,317 343 SH   SOLE 0 343 0 0
HONEYWELL INTL INC Stock 438516106   29,158 129 SH   SOLE 0 129 0 0
FORD MOTOR COMPANY Stock 345370860   4,898 424 SH   SOLE 0 424 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   657 15 SH   SOLE 0 15 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   3,371,165 45,057 SH   SOLE 0 45,057 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,278 63 SH   SOLE 0 63 0 0
US BANCORP COM NEW Stock 902973304   23,040 443 SH   SOLE 0 443 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105   2,640 150 SH   SOLE 0 150 0 0
BP PLC SPONSORED ADR ADR 055622104   42,206 898 SH   SOLE 0 898 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   91,520 1,000 SH   SOLE 0 1,000 0 0
ZOMEDICA CORP COM Stock 98980M109   325 2,719 SH   SOLE 0 2,719 0 0
HOME DEPOT Stock 437076102   39,467 120 SH   SOLE 0 120 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107   998 688 SH   SOLE 0 688 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   109,717 540 SH   SOLE 0 540 0 0
STANDARD LITHIUM CORP COM Stock 853606101   454 133 SH   SOLE 0 133 0 0
SPDR GOLD ETF ETF 78463V107   70,998 165 SH   SOLE 0 165 0 0
SOUTHERN CO COM Stock 842587107   18,049 187 SH   SOLE 0 187 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,887 12 SH   SOLE 0 12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   14,298 88 SH   SOLE 0 88 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   6,854,690 235,718 SH   SOLE 0 235,718 0 0
MONGODB INC CL A Stock 60937P106   18,358 75 SH   SOLE 0 75 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   254,987 598 SH   SOLE 0 598 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   82,768 3,298 SH   SOLE 0 3,297 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,963,967 362,180 SH   SOLE 0 362,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   596,017 23,246 SH   SOLE 0 23,245 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   6,394 78 SH   SOLE 0 78 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   99,303 5,060 SH   SOLE 0 5,060 0 0
WEBSTER FINL CORP COM Stock 947890109   23,464 338 SH   SOLE 0 338 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   95,522 1,613 SH   SOLE 0 1,613 0 0
CONMED CORP COM Stock 207410101   8,840 250 SH   SOLE 0 250 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   342,782 6,773 SH   SOLE 0 6,773 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   343 38 SH   SOLE 0 38 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,231 321 SH   SOLE 0 321 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   13,362,139 458,707 SH   SOLE 0 458,707 0 0
FS KKR CAP CORP COM CEF 302635206   4,886 480 SH   SOLE 0 480 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804   5,185 454 SH   SOLE 0 454 0 0
FRANKLIN FTSE CHINA ETF ETF 35473P819   56,983 2,545 SH   SOLE 0 2,545 0 0
CORECIVIC INC COM Stock 21871N101   446,635 23,619 SH   SOLE 0 23,619 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   59,714 480 SH   SOLE 0 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,816,647 3,791 SH   SOLE 0 3,791 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   262,776 7,975 SH   SOLE 0 7,975 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   7,422 149 SH   SOLE 0 149 0 0
ADOBE INC COM Stock 00724F101   46,671 192 SH   SOLE 0 192 0 0
GOOGLE INC Stock 02079K305   1,481,870 5,153 SH   SOLE 0 5,153 0 0
MBIA INC Stock 55262C100   591 100 SH   SOLE 0 100 0 0
FISERV INC Stock 337738108   502 9 SH   SOLE 0 9 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,080 50 SH   SOLE 0 50 0 0
ZSCALER INC COM Stock 98980G102   7,015 50 SH   SOLE 0 50 0 0
EASTMAN CHEMICAL CO Stock 277432100   7,021 92 SH   SOLE 0 92 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   16,851 187 SH   SOLE 0 187 0 0
INTUIT COM Stock 461202103   324,285 750 SH   SOLE 0 750 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   15,471 331 SH   SOLE 0 331 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   24,246 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A Stock 20030N101   66,837 2,328 SH   SOLE 0 2,328 0 0
MICROSOFT Stock 594918104   2,615,314 7,065 SH   SOLE 0 7,065 0 0
VALERO ENERGY CORP Stock 91913Y100   29,650 120 SH   SOLE 0 120 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   17,080 622 SH   SOLE 0 622 0 0
INSPIRE MED SYS INC COM Stock 457730109   567 11 SH   SOLE 0 11 0 0
CVS HEALTH CORP COM Stock 126650100   41,052 572 SH   SOLE 0 571 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,860,803 197,686 SH   SOLE 0 197,685 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   23,946 216 SH   SOLE 0 216 0 0
MASCO CORP COM Stock 574599106   2,415 40 SH   SOLE 0 40 0 0
BIOVIE INC COM CL A NEW Stock 09074F504   3 2 SH   SOLE 0 2 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   26,976 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,381,461 30,053 SH   SOLE 0 30,053 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   3,031,899 148,455 SH   SOLE 0 148,455 0 0
NEXTERA ENERGY INC COM Stock 65339F101   167,277 1,801 SH   SOLE 0 1,801 0 0
NIO INC SPON ADS ADR 62914V106   151 25 SH   SOLE 0 25 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   63,911 891 SH   SOLE 0 891 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   105,871 943 SH   SOLE 0 943 0 0
BOEING CO COM Stock 097023105   20,699 104 SH   SOLE 0 104 0 0
VANGUARD SMALL CAP ETF ETF 922908751   7,693,492 29,373 SH   SOLE 0 29,373 0 0
VANGUARD MID CAP ETF 922908629   12,033,451 41,902 SH   SOLE 0 41,902 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,424,020 4,765 SH   SOLE 0 4,765 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   37,393 263 SH   SOLE 0 263 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   524,929 2,544 SH   SOLE 0 2,544 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,854,592 43,020 SH   SOLE 0 43,020 0 0
NIKE INC CLASS B Stock 654106103   31,284 592 SH   SOLE 0 592 0 0
URBAN OUTFITTERS INC COM Stock 917047102   507 8 SH   SOLE 0 8 0 0
TESLA INC COM Stock 88160R101   271,990 732 SH   SOLE 0 731 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   664 12 SH   SOLE 0 12 0 0
LINDE PLC SHS Stock G54950103   66,432 134 SH   SOLE 0 134 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   319,950 6,276 SH   SOLE 0 6,276 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300   23,126 921 SH   SOLE 0 921 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   208,023 4,831 SH   SOLE 0 4,831 0 0
COEUR MNG INC COM NEW Stock 192108504   40,581 2,162 SH   SOLE 0 2,162 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   59,735 219 SH   SOLE 0 219 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   59,244 1,200 SH   SOLE 0 1,200 0 0
MODERNA INC COM Stock 60770K107   711 14 SH   SOLE 0 14 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   81,500 414 SH   SOLE 0 414 0 0
NORFOLK SOUTHERN CRP Stock 655844108   48,003 167 SH   SOLE 0 167 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,150,650 73,477 SH   SOLE 0 73,477 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   103,205 381 SH   SOLE 0 381 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,530,387 119,887 SH   SOLE 0 119,887 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108   2,089 64 SH   SOLE 0 64 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   55,398 3,426 SH   SOLE 0 3,426 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,021 9 SH   SOLE 0 9 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,430,326 2,050 SH   SOLE 0 2,050 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   11,756,089 385,446 SH   SOLE 0 385,445 0 0
SCHWAB US TIPS ETF ETF 808524870   1,783 67 SH   SOLE 0 67 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854   22,020 884 SH   SOLE 0 884 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   456,783 139,689 SH   SOLE 0 139,688 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   256,960 37,026 SH   SOLE 0 37,026 0 0
CGI INC CL A SUB VTG Stock 12532H104   43,860 600 SH   SOLE 0 600 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   133,438 2,859 SH   SOLE 0 2,859 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   2,318 34 SH   SOLE 0 34 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   508 7 SH   SOLE 0 7 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,752 10 SH   SOLE 0 10 0 0
WELLTOWER INC COM REIT 95040Q104   43,496 220 SH   SOLE 0 220 0 0
DOW HLDGS INC COM Stock 260557103   12,495 300 SH   SOLE 0 300 0 0
LYFT INC CL A COM Stock 55087P104   665 50 SH   SOLE 0 50 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   5,750,782 144,492 SH   SOLE 0 144,492 0 0
WINTRUST FINL CORP COM Stock 97650W108   9,448 68 SH   SOLE 0 68 0 0
CASTOR MARITIME INC SHS Stock Y1146L208   11 6 SH   SOLE 0 6 0 0
ALCON AG ORD SHS Stock H01301128   1,206 16 SH   SOLE 0 16 0 0
UNITED CONTL HLDGS INC Stock 910047109   6,353 69 SH   SOLE 0 69 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   345 50 SH   SOLE 0 50 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770   17,533 644 SH   SOLE 0 644 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   643 8 SH   SOLE 0 8 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,561 21 SH   SOLE 0 21 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,417,410 2,372 SH   SOLE 0 2,372 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   1,290 977 SH   SOLE 0 977 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   2,338 13 SH   SOLE 0 13 0 0
MITEK SYSTEMS INC NEW Stock 606710200   10,800 800 SH   SOLE 0 800 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   20,341 93 SH   SOLE 0 93 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,870 26 SH   SOLE 0 26 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   11,102 18 SH   SOLE 0 18 0 0
ILLUMINA INC COM Stock 452327109   7,889 64 SH   SOLE 0 64 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103   40,459 5,051 SH   SOLE 0 5,051 0 0
LCNB CORP COM Stock 50181P100   7,795 500 SH   SOLE 0 500 0 0
GENERAL MOTORS CORP Stock 37045V100   969 13 SH   SOLE 0 13 0 0
ITT INC COM Stock 45073V108   22,101 116 SH   SOLE 0 116 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   735,732 17,590 SH   SOLE 0 17,590 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   22,489 1,437 SH   SOLE 0 1,437 0 0
AMCOR PLC COM NEW Stock G0250X149   80 2 SH   SOLE 0 2 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   65,979 169 SH   SOLE 0 169 0 0
CHEWY INC CL A Stock 16679L109   1,890 70 SH   SOLE 0 70 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20,152 105 SH   SOLE 0 105 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   3,295 193 SH   SOLE 0 193 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   3,713 50 SH   SOLE 0 50 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   429,133 12,715 SH   SOLE 0 12,715 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   147,010 4,919 SH   SOLE 0 4,919 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   14,255 128 SH   SOLE 0 128 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   313,013 10,256 SH   SOLE 0 10,256 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   5,951,750 139,320 SH   SOLE 0 139,320 0 0
MP MATERIALS CORP COM CL A Stock 553368101   3,378 70 SH   SOLE 0 70 0 0
WABTEC COM Stock 929740108   1,749 7 SH   SOLE 0 7 0 0
ELI LILLY & CO COM Stock 532457108   86,613 94 SH   SOLE 0 94 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   7,262 25 SH   SOLE 0 25 0 0
ALT5 SIGMA CORP COM Stock 47089W104   11 10 SH   SOLE 0 10 0 0
SCH US REIT ETF ETF 808524847   12,636 588 SH   SOLE 0 588 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   12,412,073 665,156 SH   SOLE 0 665,155 0 0
SCHWAB US MID-CAP ETF ETF 808524508   7,957,680 257,031 SH   SOLE 0 257,030 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   11,036 101 SH   SOLE 0 100 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   463 6 SH   SOLE 0 6 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   22,417 110 SH   SOLE 0 110 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   4,201,797 102,834 SH   SOLE 0 102,834 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   2,332 16 SH   SOLE 0 16 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   3,406 165 SH   SOLE 0 165 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   4,960,558 116,719 SH   SOLE 0 116,719 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   68,284 5,662 SH   SOLE 0 5,662 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   432 20 SH   SOLE 0 20 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   43,215 106 SH   SOLE 0 106 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   174,273 4,177 SH   SOLE 0 4,177 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   568,725 15,676 SH   SOLE 0 15,676 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   865,622 25,512 SH   SOLE 0 25,512 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   46,539 872 SH   SOLE 0 872 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   151,032 609 SH   SOLE 0 609 0 0
TWILIO INC CL A Stock 90138F102   2,516 20 SH   SOLE 0 20 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   507,355 24,858 SH   SOLE 0 24,858 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   199 113 SH   SOLE 0 113 0 0
ANNOVIS BIO INC COM Stock 03615A108   41,431 18,579 SH   SOLE 0 18,579 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   610 13 SH   SOLE 0 13 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,064,843 76,430 SH   SOLE 0 76,430 0 0
SCHRODINGER INC COM Stock 80810D103   454 40 SH   SOLE 0 40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   357 15 SH   SOLE 0 15 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,677 135 SH   SOLE 0 135 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   12,699 50 SH   SOLE 0 50 0 0
DIGITAL RLTY TR INC COM REIT 253868103   12,615 70 SH   SOLE 0 70 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,592,556 58,103 SH   SOLE 0 58,103 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   273,781 2,192 SH   SOLE 0 2,192 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   171,961 509 SH   SOLE 0 509 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   8,732 385 SH   SOLE 0 385 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   91,871 1,682 SH   SOLE 0 1,682 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   214,165 5,908 SH   SOLE 0 5,908 0 0
AFLAC INC COM Stock 001055102   378,719 3,452 SH   SOLE 0 3,452 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   18,339 312 SH   SOLE 0 312 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   75,224 2,350 SH   SOLE 0 2,350 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   196,702 31,984 SH   SOLE 0 31,984 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   16,251 222 SH   SOLE 0 222 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,188,455 29,756 SH   SOLE 0 29,756 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   665,692 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,812,886 49,627 SH   SOLE 0 49,627 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   23,599 1,025 SH   SOLE 0 1,025 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   88 50 SH   SOLE 0 50 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103   18,744 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   1,038,278 32,416 SH   SOLE 0 32,416 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,365 77 SH   SOLE 0 77 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   96,696 1,354 SH   SOLE 0 1,354 0 0
QUANTA SERVICES INC Stock 74762E102   109,804 200 SH   SOLE 0 200 0 0
COHERENT CORP COM Stock 19247G107   31,682 133 SH   SOLE 0 133 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   25,408 2,551 SH   SOLE 0 2,551 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   69,649 460 SH   SOLE 0 460 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,554 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,666 13 SH   SOLE 0 13 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   191 30 SH   SOLE 0 30 0 0
SNOWFLAKE INC COM SHS Stock 833445109   29,561 196 SH   SOLE 0 196 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   14,178 776 SH   SOLE 0 776 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   91,232 420 SH   SOLE 0 419 0 0
LUCID GROUP INC COM NEW Stock 549498202   76 8 SH   SOLE 0 8 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   239 66 SH   SOLE 0 66 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   243,995 1,668 SH   SOLE 0 1,668 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   17,592 280 SH   SOLE 0 280 0 0
WALKER & DUNLOP INC COM Stock 93148P102   4,837 109 SH   SOLE 0 109 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   276,753 7,643 SH   SOLE 0 7,643 0 0
CHEMED CORP NEW COM Stock 16359R103   4,564 12 SH   SOLE 0 12 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   6,746,855 28,393 SH   SOLE 0 28,393 0 0
BIODESIX INC COM Stock 09075X207   189 13 SH   SOLE 0 13 0 0
CMB.TECH NV SHS Stock B38564108   4,023 318 SH   SOLE 0 318 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   5,460 80 SH   SOLE 0 80 0 0
VIATRIS INC COM Stock 92556V106   892 66 SH   SOLE 0 66 0 0
PAYSAFE LIMITED SHS Stock G6964L206   20 3 SH   SOLE 0 3 0 0
FIRST SOLAR INC COM Stock 336433107   14,203 72 SH   SOLE 0 72 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   11,004 148 SH   SOLE 0 148 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   81,790 3,298 SH   SOLE 0 3,298 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   349 100 SH   SOLE 0 100 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   69,596 3,606 SH   SOLE 0 3,606 0 0
UPSTART HLDGS INC COM Stock 91680M107   2,309 90 SH   SOLE 0 90 0 0
GENTEX CORP Stock 371901109   18,529 848 SH   SOLE 0 848 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   1,810 350 SH   SOLE 0 350 0 0
NATURAL ALTERNATIVES INTL INC COM NEW Stock 638842302   18 7 SH   SOLE 0 7 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   37,242 1,214 SH   SOLE 0 1,213 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   137 3 SH   SOLE 0 3 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   2,076 100 SH   SOLE 0 100 0 0
XYLEM INC COM Stock 98419M100   22,705 190 SH   SOLE 0 190 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   2,891 350 SH   SOLE 0 350 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   174,052 5,825 SH   SOLE 0 5,825 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   1,112,757 35,136 SH   SOLE 0 35,136 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   4,470 1,270 SH   SOLE 0 1,270 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   175 1 SH   SOLE 0 1 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   119,928 2,428 SH   SOLE 0 2,427 0 0
TRACTOR SUPPLY CO COM Stock 892356106   9,060 200 SH   SOLE 0 200 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   89,832 1,890 SH   SOLE 0 1,890 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   119,671 13,883 SH   SOLE 0 13,883 0 0
NEOGEN CORP COM Stock 640491106   223 24 SH   SOLE 0 24 0 0
VISA INC Stock 92826C839   102,532 339 SH   SOLE 0 339 0 0
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   970 250 SH   SOLE 0 250 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   16,014 2,376 SH   SOLE 0 2,376 0 0
QUANTUM SI INC COM CL A Stock 74765K105   155 200 SH   SOLE 0 200 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   67,999 1,089 SH   SOLE 0 1,088 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   188,698 2,661 SH   SOLE 0 2,661 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,999,721 264,164 SH   SOLE 0 264,164 0 0
ISPECIMEN INC COM NEW Stock 45032V108   2 15 SH   SOLE 0 15 0 0
GLOBAL X CLEAN WATER ETF ETF 37954Y186   2,904 153 SH   SOLE 0 153 0 0
HERSHEY CO COM Stock 427866108   352,934 1,698 SH   SOLE 0 1,697 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108   143 75 SH   SOLE 0 75 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   901 13 SH   SOLE 0 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   464 10 SH   SOLE 0 10 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   1,795 12 SH   SOLE 0 12 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   390,179 8,355 SH   SOLE 0 8,355 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   111,288 1,200 SH   SOLE 0 1,200 0 0
INVESCO SOLAR ETF ETF 46138G706   3,621 65 SH   SOLE 0 65 0 0
DUTCH BROS INC CL A Stock 26701L100   557 11 SH   SOLE 0 11 0 0
IONQ INC COM Stock 46222L108   1,816 63 SH   SOLE 0 63 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   1,182,061 33,725 SH   SOLE 0 33,725 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   18,211 570 SH   SOLE 0 570 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   228,531 13,884 SH   SOLE 0 13,884 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   131 10 SH   SOLE 0 10 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   16,505 4,006 SH   SOLE 0 4,006 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   60,576 200 SH   SOLE 0 200 0 0
VANGUARD VALUE ETF ETF 922908744   16,779,498 85,522 SH   SOLE 0 85,522 0 0
VANGUARD GROWTH ETF ETF 922908736   18,165,591 41,589 SH   SOLE 0 41,588 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,669 576 SH   SOLE 0 576 0 0
ENPHASE ENERGY INC COM Stock 29355A107   945 25 SH   SOLE 0 25 0 0
COSTAR GROUP INC COM Stock 22160N109   2,017 50 SH   SOLE 0 50 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,177 15 SH   SOLE 0 15 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,150 3 SH   SOLE 0 3 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   59,274 4,819 SH   SOLE 0 4,819 0 0
PHILLIPS 66 Stock 718546104   49,371 271 SH   SOLE 0 271 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   10,960 1,000 SH   SOLE 0 1,000 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   17,026 60 SH   SOLE 0 60 0 0
AMERICAN TOWER CORP COM REIT 03027X100   31,570 183 SH   SOLE 0 182 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   29,219 315 SH   SOLE 0 315 0 0
META PLATFORMS INC CL A Stock 30303M102   547,552 957 SH   SOLE 0 957 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,174,013 127,061 SH   SOLE 0 127,060 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   3,707 264 SH   SOLE 0 264 0 0
ALPHA TAU MEDICAL LTD WT EXP Stock M0740A116   500 500 SH   SOLE 0 500 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   40,946 31 SH   SOLE 0 31 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101   23,166 1,902 SH   SOLE 0 1,902 0 0
VANGUARD MATERIALS ETF ETF 92204A801   3,831 17 SH   SOLE 0 17 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   18 2 SH   SOLE 0 2 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   12,897,081 179,750 SH   SOLE 0 179,750 0 0
ZWEIG TOTAL RETURN FD INC CEF 92835W107   1,423 215 SH   SOLE 0 215 0 0
SERVICENOW INC COM Stock 81762P102   2,614 25 SH   SOLE 0 25 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   46,279 955 SH   SOLE 0 955 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,424,771 43,674 SH   SOLE 0 43,673 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   16,673 104 SH   SOLE 0 104 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   11,363 1,654 SH   SOLE 0 1,654 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   255,722 3,932 SH   SOLE 0 3,932 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   102 29 SH   SOLE 0 29 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   122,841 2,227 SH   SOLE 0 2,227 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   29,542 300 SH   SOLE 0 300 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   712,521 65,189 SH   SOLE 0 65,189 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   1,962 136 SH   SOLE 0 136 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   98,608 9,991 SH   SOLE 0 9,990 0 0
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286   18,225 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   198,876 2,353 SH   SOLE 0 2,353 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,647 20 SH   SOLE 0 20 0 0
WP CAREY INC COM REIT 92936U109   24,883 366 SH   SOLE 0 366 0 0
BROADCOM INC COM Stock 11135F101   1,433,960 4,633 SH   SOLE 0 4,633 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   11,519,382 559,522 SH   SOLE 0 559,521 0 0
AMBARELLA INC SHS Stock G037AX101   1,132 22 SH   SOLE 0 22 0 0
SHUTTERSTOCK INC COM Stock 825690100   893 54 SH   SOLE 0 53 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649   493,063 19,351 SH   SOLE 0 19,351 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   18,044 91 SH   SOLE 0 91 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   188,464 17,102 SH   SOLE 0 17,102 0 0
BARCLAYS PLC ADR ADR 06738E204   1,058 50 SH   SOLE 0 50 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   98,529 2,148 SH   SOLE 0 2,148 0 0
NOVARTIS AG ADR ADR 66987V109   14,053 92 SH   SOLE 0 92 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   153,844 1,699 SH   SOLE 0 1,699 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   132,259 667 SH   SOLE 0 667 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   37,439 1,766 SH   SOLE 0 1,766 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,741 179 SH   SOLE 0 179 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   2,560 345 SH   SOLE 0 345 0 0
KROGER CO COM Stock 501044101   10,855,447 150,020 SH   SOLE 0 150,020 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,601 30 SH   SOLE 0 30 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,627,894 20,802 SH   SOLE 0 20,802 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   18,681 257 SH   SOLE 0 257 0 0
WW GRAINGER INC COM Stock 384802104   158,167 145 SH   SOLE 0 145 0 0
ABBVIE INC COM Stock 00287Y109   345,809 1,590 SH   SOLE 0 1,590 0 0
S&P GLOBAL INC COM Stock 78409V104   12,335 29 SH   SOLE 0 29 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   526,199 69,973 SH   SOLE 0 69,973 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   21,075 165 SH   SOLE 0 165 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833   23,363 940 SH   SOLE 0 940 0 0
TORO CORP COM Stock Y8900D108   22 6 SH   SOLE 0 6 0 0
GRANITESHARES 2X LONG COIN DAILY ETF ETF 38747R801   35,000 5,000 SH   SOLE 0 5,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   145,847 2,091 SH   SOLE 0 2,091 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,925 252 SH   SOLE 0 252 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104   56 3 SH   SOLE 0 3 0 0
KEMPER CORP COM Stock 488401100   18,978 621 SH   SOLE 0 621 0 0
KENVUE INC COM Stock 49177J102   2,207 128 SH   SOLE 0 128 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,760 15 SH   SOLE 0 15 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   34,855 500 SH   SOLE 0 500 0 0
ZOETIS INC CL A Stock 98978V103   10,639 90 SH   SOLE 0 90 0 0
HEICO CORP NEW COM Stock 422806109   6,032 22 SH   SOLE 0 22 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   2,601 370 SH   SOLE 0 370 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   95,978 284 SH   SOLE 0 284 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   14,778 325 SH   SOLE 0 325 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   38,784 3,030 SH   SOLE 0 3,030 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,831,118 103,162 SH   SOLE 0 103,161 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   22,281 71 SH   SOLE 0 71 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,085 5 SH   SOLE 0 5 0 0
BATH & BODY WORKS INC COM Stock 070830104   560 30 SH   SOLE 0 30 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631   494 19 SH   SOLE 0 19 0 0
ZIMMER HLDGS INC Stock 98956P102   18,084 200 SH   SOLE 0 200 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   2,283,578 198,572 SH   SOLE 0 198,572 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   3,070 249 SH   SOLE 0 249 0 0
STRYKER CORP Stock 863667101   411,627 1,253 SH   SOLE 0 1,252 0 0
QUALCOMM INC Stock 747525103   88,214 685 SH   SOLE 0 685 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   226,054 6,894 SH   SOLE 0 6,894 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,664 11 SH   SOLE 0 11 0 0
FASTENAL CO Stock 311900104   6,496 140 SH   SOLE 0 140 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   146,594 427 SH   SOLE 0 427 0 0
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF ETF 09789C770   40,570 2,732 SH   SOLE 0 2,732 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   95,886 208 SH   SOLE 0 208 0 0
VERALTO CORP COM SHS Stock 92338C103   4,952 56 SH   SOLE 0 56 0 0
MCDONALDS CORP COM Stock 580135101   248,700 800 SH   SOLE 0 800 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   18,486 1,950 SH   SOLE 0 1,950 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   45,669 943 SH   SOLE 0 943 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   88,106 1,114 SH   SOLE 0 1,114 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   6,606 42 SH   SOLE 0 42 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   210 18 SH   SOLE 0 18 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459   1,322,837 38,131 SH   SOLE 0 38,131 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   9,799 50 SH   SOLE 0 50 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   153,989 1,936 SH   SOLE 0 1,936 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103   104,422 5,923 SH   SOLE 0 5,923 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   42,148 1,133 SH   SOLE 0 1,133 0 0
CISCO SYS INC Stock 17275R102   247,279 3,187 SH   SOLE 0 3,187 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426   838,746 25,760 SH   SOLE 0 25,760 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   913 19 SH   SOLE 0 19 0 0
TAPESTRY INC COM Stock 876030107   22,436 159 SH   SOLE 0 159 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   137,552 5,315 SH   SOLE 0 5,315 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   90,618 932 SH   SOLE 0 932 0 0
APA CORPORATION COM Stock 03743Q108   15,575 367 SH   SOLE 0 367 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418   98,687 3,570 SH   SOLE 0 3,570 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   192,445 946 SH   SOLE 0 946 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   96,665 2,516 SH   SOLE 0 2,516 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   533 4 SH   SOLE 0 4 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   354,388 11,888 SH   SOLE 0 11,888 0 0
AT&T INC COM Stock 00206R102   138,892 4,791 SH   SOLE 0 4,791 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   10,960 142 SH   SOLE 0 142 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343   436,895 15,050 SH   SOLE 0 15,050 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   62,031 257 SH   SOLE 0 257 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   122,375 11,125 SH   SOLE 0 11,125 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   108,441 1,770 SH   SOLE 0 1,770 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   2,286 35 SH   SOLE 0 35 0 0
GE VERNOVA INC COM Stock 36828A101   147,520 169 SH   SOLE 0 169 0 0
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETF 45783Y319   92,412 3,695 SH   SOLE 0 3,695 0 0
ALPINE GLOBAL DYNAMIC CEF 00302M106   17,712 1,640 SH   SOLE 0 1,640 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   2,698 54 SH   SOLE 0 54 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   28,830 889 SH   SOLE 0 889 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293   117,995 3,916 SH   SOLE 0 3,916 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   166,766 5,988 SH   SOLE 0 5,988 0 0
GE AEROSPACE COM NEW Stock 369604301   166,145 585 SH   SOLE 0 585 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,125 58 SH   SOLE 0 58 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   27,205 188 SH   SOLE 0 188 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   1,037 129 SH   SOLE 0 129 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   210,808 7,165 SH   SOLE 0 7,165 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269   72,094 2,305 SH   SOLE 0 2,305 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   19,545 300 SH   SOLE 0 300 0 0
LIFE360 INC COM Stock 532206109   2,041 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   19,439 81 SH   SOLE 0 81 0 0
GRAIL INC COM Stock 384747101   517 10 SH   SOLE 0 10 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   22,232 204 SH   SOLE 0 204 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   53,371 330 SH   SOLE 0 330 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   5,814 200 SH   SOLE 0 200 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   7,324 22 SH   SOLE 0 22 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   2,115 25 SH   SOLE 0 25 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   5,378 116 SH   SOLE 0 116 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   47,366 1,238 SH   SOLE 0 1,238 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   121,053 2,474 SH   SOLE 0 2,474 0 0
PROSHARES ULTRA ETHER ETF ETF 74349Y571   22,470 1,500 SH   SOLE 0 1,500 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   41,665 2,632 SH   SOLE 0 2,632 0 0
21SHARES ETHEREUM ETF ETF 04071F102   629 60 SH   SOLE 0 60 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   7,737 258 SH   SOLE 0 258 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145   1,271,649 44,379 SH   SOLE 0 44,379 0 0
VEEVA SYS INC CL A COM Stock 922475108   8,783 50 SH   SOLE 0 50 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783   4,920,900 237,746 SH   SOLE 0 237,746 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,928 36 SH   SOLE 0 36 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   2,119 24 SH   SOLE 0 24 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304   45,128 1,600 SH   SOLE 0 1,600 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100   51,530 5,102 SH   SOLE 0 5,102 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651   955 22 SH   SOLE 0 22 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   462 20 SH   SOLE 0 20 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   4,893 70 SH   SOLE 0 70 0 0
WIX COM LTD SHS Stock M98068105   13,511 150 SH   SOLE 0 150 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,856 23 SH   SOLE 0 23 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   44,164 914 SH   SOLE 0 914 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   252,474 9,439 SH   SOLE 0 9,439 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   471,782 4,171 SH   SOLE 0 4,171 0 0
ISHARES S&P 500 INDEX ETF 464287200   775,559 1,187 SH   SOLE 0 1,187 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866   113,313 3,953 SH   SOLE 0 3,953 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874   277,241 9,951 SH   SOLE 0 9,951 0 0
ONEOK INC NEW COM Stock 682680103   96,446 1,067 SH   SOLE 0 1,067 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615   17,272 676 SH   SOLE 0 676 0 0
LADDER CAP CORP CL A REIT 505743104   977 100 SH   SOLE 0 100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833   79,589 3,097 SH   SOLE 0 3,097 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   303,689 11,270 SH   SOLE 0 11,270 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   154 157 SH   SOLE 0 157 0 0
WELLS FARGO & CO COM Stock 949746101   123,475 1,551 SH   SOLE 0 1,551 0 0
UNION PAC CORP COM Stock 907818108   62,111 256 SH   SOLE 0 256 0 0
ECOLAB INC COM Stock 278865100   46,021 173 SH   SOLE 0 173 0 0
ISHARES MBS ETF ETF 464288588   475 5 SH   SOLE 0 5 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   19,011 627 SH   SOLE 0 627 0 0
SALESFORCE COM Stock 79466L302   164,336 880 SH   SOLE 0 880 0 0
IDEXX LABS INC COM Stock 45168D104   3,933 7 SH   SOLE 0 7 0 0
REPUBLIC SERVICES INC Stock 760759100   6,790 31 SH   SOLE 0 31 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817   46,506 1,706 SH   SOLE 0 1,706 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825   765,661 28,254 SH   SOLE 0 28,254 0 0
LOCKHEED MARTIN CORP Stock 539830109   553,621 916 SH   SOLE 0 916 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   176,931 2,861 SH   SOLE 0 2,860 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   2,971 52 SH   SOLE 0 51 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   491,541 1,671 SH   SOLE 0 1,671 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775   96,482 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   36 1 SH   SOLE 0 1 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   33,869 722 SH   SOLE 0 722 0 0
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301   36,925 910 SH   SOLE 0 910 0 0
CHEVRON CORPORATION COM Stock 166764100   152,278 736 SH   SOLE 0 736 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,484 87 SH   SOLE 0 87 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   22,264,497 347,448 SH   SOLE 0 347,448 0 0
CINCINNATI FINL CORP COM Stock 172062101   16,522 105 SH   SOLE 0 105 0 0
DANAHER CORP Stock 235851102   42,850 226 SH   SOLE 0 226 0 0
TJX COS INC NEW COM Stock 872540109   16,449 103 SH   SOLE 0 103 0 0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   17,131 1,860 SH   SOLE 0 1,860 0 0
BANK AMERICA CORP COM Stock 060505104   127,530 2,616 SH   SOLE 0 2,616 0 0
COREWEAVE INC COM CL A Stock 21873S108   1,162 15 SH   SOLE 0 15 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105   5,220 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   57,765 2,012 SH   SOLE 0 2,012 0 0
WALMART INC COM Stock 931142103   216,648 1,743 SH   SOLE 0 1,743 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   28,131 412 SH   SOLE 0 412 0 0
INTL BUSINESS MACHINES Stock 459200101   344,921 1,423 SH   SOLE 0 1,423 0 0
ORACLE CORPORATION Stock 68389X105   295,397 2,008 SH   SOLE 0 2,008 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   53,837 339 SH   SOLE 0 339 0 0
RTX CORPORATION COM Stock 75513E101   28,742 149 SH   SOLE 0 149 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,225,029 41,166 SH   SOLE 0 41,166 0 0
TEXAS INSTRS INC COM Stock 882508104   8,154 42 SH   SOLE 0 42 0 0
TARGET CORP COM Stock 87612E106   11,393 94 SH   SOLE 0 94 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   73,606 497 SH   SOLE 0 497 0 0
PFIZER INC COM Stock 717081103   58,743 2,092 SH   SOLE 0 2,092 0 0
MORGAN STANLEY Stock 617446448   56,448 343 SH   SOLE 0 343 0 0
3M CO COM Stock 88579Y101   86,702 597 SH   SOLE 0 597 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338   22,736 578 SH   SOLE 0 578 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   2,157 199 SH   SOLE 0 199 0 0
GILEAD SCIENCES INC Stock 375558103   47,107 338 SH   SOLE 0 338 0 0
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759   4,080,464 198,853 SH   SOLE 0 198,853 0 0
CATERPILLAR INC COM Stock 149123101   70,846 100 SH   SOLE 0 100 0 0
RALLIANT CORP COM Stock 750940108   749 18 SH   SOLE 0 18 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,451,081 5,058 SH   SOLE 0 5,058 0 0
MAGNITE INC COM Stock 55955D100   891 75 SH   SOLE 0 75 0 0
AMERICAN EXPRESS CO COM Stock 025816109   22,686 75 SH   SOLE 0 75 0 0
AMGEN INC Stock 031162100   14,778 42 SH   SOLE 0 42 0 0
ANALOG DEVICES INC COM Stock 032654105   7,635 24 SH   SOLE 0 24 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   29,119 145 SH   SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   23,637 101 SH   SOLE 0 101 0 0
VANGUARD UTILITIES ETF ETF 92204A876   3,368 17 SH   SOLE 0 17 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   7,155 144 SH   SOLE 0 144 0 0
BULLISH ORD SHS Stock G16910120   13,399 375 SH   SOLE 0 375 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727   77,689 2,887 SH   SOLE 0 2,887 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   2,716,561 241,902 SH   SOLE 0 241,902 0 0
WILLIAMS COS INC COM Stock 969457100   218,486 3,002 SH   SOLE 0 3,002 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   87,910 716 SH   SOLE 0 716 0 0
MOUNT LOGAN CAP INC COM Stock 62188E103   32 9 SH   SOLE 0 9 0 0
VANECK MERK GOLD ETF ETF 921078101   177,047 3,930 SH   SOLE 0 3,930 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   6,980 45 SH   SOLE 0 45 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   5,245 29 SH   SOLE 0 28 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,729 1 SH   SOLE 0 1 0 0
BANK OF MONTREAL Stock 063671101   326,440 2,412 SH   SOLE 0 2,412 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   0 0 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF ETF 46138J353   99,268 3,950 SH   SOLE 0 3,950 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   2,305 217 SH   SOLE 0 217 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   150,116 698 SH   SOLE 0 698 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   13,227 97 SH   SOLE 0 96 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   2,437 32 SH   SOLE 0 32 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106   157,390 20,874 SH   SOLE 0 20,874 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   4,855 56 SH   SOLE 0 56 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   837,850 19,742 SH   SOLE 0 19,742 0 0
GLOBANT S A COM Stock L44385109   922 20 SH   SOLE 0 20 0 0
TRUPANION INC COM Stock 898202106   589 23 SH   SOLE 0 23 0 0
EATON CORP PLC SHS Stock G29183103   230,697 645 SH   SOLE 0 645 0 0
WESTERN ASSET INTER MUNI COM CEF 958435109   25,006 3,256 SH   SOLE 0 3,256 0 0
INVESCO MUN OPPORTUNIT TR COM CEF 46132C107   96,897 10,189 SH   SOLE 0 10,188 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   23,822 1,006 SH   SOLE 0 1,006 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103   3,369 91 SH   SOLE 0 91 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735   13,878 320 SH   SOLE 0 320 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704   57 60 SH   SOLE 0 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,255 10 SH   SOLE 0 10 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   9,457 569 SH   SOLE 0 569 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   243,111 23,603 SH   SOLE 0 23,603 0 0
STELLANTIS N.V SHS Stock N82405106   92 13 SH   SOLE 0 13 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,852 56 SH   SOLE 0 56 0 0
ANHEUSER BUSCH ADR 03524A108   6,937 100 SH   SOLE 0 100 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,029,055 45,134 SH   SOLE 0 45,134 0 0
PLUG PWR INC COM NEW Stock 72919P202   45 20 SH   SOLE 0 20 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   23,142 498 SH   SOLE 0 498 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   378 2 SH   SOLE 0 2 0 0
FLOWSERVE CORP COM Stock 34354P105   4,484 61 SH   SOLE 0 61 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   271,896 2,777 SH   SOLE 0 2,777 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   42,092 197 SH   SOLE 0 197 0 0
FIRST TRUST WATER ETF ETF 33733B100   29,701 288 SH   SOLE 0 288 0 0
MEDIFAST INC COM Stock 58470H101   1,101 108 SH   SOLE 0 108 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   334,840 5,918 SH   SOLE 0 5,918 0 0
PHILIP MORRIS INTL INC Stock 718172109   86,142 521 SH   SOLE 0 521 0 0
NATIONAL CINEMEDIA INC Stock 635309206   88 29 SH   SOLE 0 28 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   9,887 218 SH   SOLE 0 218 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   16,481 837 SH   SOLE 0 837 0 0
SYNOPSYS INC COM Stock 871607107   7,137 18 SH   SOLE 0 18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   358,747 1,724 SH   SOLE 0 1,724 0 0
BOX INC CL A Stock 10316T104   12,411 525 SH   SOLE 0 525 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   31,174 514 SH   SOLE 0 514 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   7,258 181 SH   SOLE 0 181 0 0
SHAKE SHACK INC CL A Stock 819047101   177 2 SH   SOLE 0 2 0 0
BARRICK GOLD CORP F Stock 06849F108   53,516 1,312 SH   SOLE 0 1,312 0 0
REALTY INCOME CORP COM REIT 756109104   134,657 2,201 SH   SOLE 0 2,201 0 0
ALTRIA GROUP INC COM Stock 02209S103   65,990 1,000 SH   SOLE 0 1,000 0 0
DOMINION RESOURCES INC Stock 25746U109   51,929 840 SH   SOLE 0 840 0 0
CITIGROUP INC Stock 172967424   82,222 725 SH   SOLE 0 725 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   14 4 SH   SOLE 0 4 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   43,413 319 SH   SOLE 0 319 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302   211 29 SH   SOLE 0 29 0 0
EXXON MOBIL CORP COM Stock 30231G102   716,644 4,224 SH   SOLE 0 4,224 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   429 19 SH   SOLE 0 19 0 0
UNITEDHEALTH GROUP Stock 91324P102   16,777 62 SH   SOLE 0 62 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   28,585 98 SH   SOLE 0 98 0 0
LOWES COS INC COM Stock 548661107   81,753 346 SH   SOLE 0 346 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,012 59 SH   SOLE 0 59 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   54,293 1,090 SH   SOLE 0 1,090 0 0
ARK INNOVATION ETF ETF 00214Q104   17,979 266 SH   SOLE 0 266 0 0
ETSY INC COM Stock 29786A106   150 3 SH   SOLE 0 3 0 0
BLACKBERRY LTD COM Stock 09228F103   16 5 SH   SOLE 0 5 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   22,715 483 SH   SOLE 0 483 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   75 1 SH   SOLE 0 1 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   707,687 5,966 SH   SOLE 0 5,966 0 0
DEVON ENERGY CORP Stock 25179M103   1,308 26 SH   SOLE 0 26 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   9,178 200 SH   SOLE 0 200 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   89 39 SH   SOLE 0 39 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   92,330 1,750 SH   SOLE 0 1,750 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   22,822 621 SH   SOLE 0 621 0 0
TELADOC HEALTH INC COM Stock 87918A105   305 56 SH   SOLE 0 56 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   452 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   45,192 721 SH   SOLE 0 721 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464   18,716 84 SH   SOLE 0 84 0 0
CHARLES SCHWAB CORP Stock 808513105   2,975,777 31,664 SH   SOLE 0 31,663 0 0
CAMECO CORP COM Stock 13321L108   24,980 230 SH   SOLE 0 230 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,825 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   27,620 409 SH   SOLE 0 409 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   21,271 1,163 SH   SOLE 0 1,163 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   5,801 179 SH   SOLE 0 179 0 0
CINEMARK HLDGS INC COM Stock 17243V102   5,704 200 SH   SOLE 0 200 0 0
ISHARES MSCI EAFE ETF ETF 464287465   31,664 326 SH   SOLE 0 326 0 0
APPLE INC Stock 037833100   3,662,716 14,432 SH   SOLE 0 14,432 0 0
WESTERN ASSET MANAGED MUNS FD INC CEF 95766M105   23,140 2,251 SH   SOLE 0 2,251 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   7,019 50 SH   SOLE 0 50 0 0
ABBOTT LABORATORIES COM Stock 002824100   198,358 1,932 SH   SOLE 0 1,932 0 0
DISNEY WALT CO COM Stock 254687106   193,653 2,009 SH   SOLE 0 2,009 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   4,210 1 SH   SOLE 0 1 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   42,074 118 SH   SOLE 0 118 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   96,152 450 SH   SOLE 0 450 0 0
FERRARI N V COM Stock N3167Y103   338 1 SH   SOLE 0 1 0 0