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   2,325,722 9,758 SH   SOLE 0 9,758 0 0
PRUDENTIAL FINL INC Stock 744320102   40,690 377 SH   SOLE 0 377 0 0
POWERSHARES QQQ TR ETF 46090E103   9,528,149 12,939 SH   SOLE 0 12,938 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   271,804 1,427 SH   SOLE 0 1,426 0 0
STARBUCKS CORP Stock 855244109   461,118 4,512 SH   SOLE 0 4,512 0 0
OLD REP INTL CORP COM Stock 680223104   27,416 670 SH   SOLE 0 670 0 0
LOUISIANA PAC CORP COM Stock 546347105   15,732 200 SH   SOLE 0 200 0 0
BLOCK INC CL A Stock 852234103   3,800 50 SH   SOLE 0 50 0 0
ISHARES GOLD TRUST ETF ETF 464285204   190,285 2,520 SH   SOLE 0 2,520 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   860 17 SH   SOLE 0 17 0 0
JOHNSON & JOHNSON COM Stock 478160104   627,814 2,472 SH   SOLE 0 2,472 0 0
AKAMAI TECH Stock 00971T101   73,408 621 SH   SOLE 0 621 0 0
WASTE MANAGEMENT INC Stock 94106L109   13,596 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,377 425 SH   SOLE 0 425 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769   2,354,813 6,364 SH   SOLE 0 6,363 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   17,994 260 SH   SOLE 0 260 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   131,315 5,665 SH   SOLE 0 5,665 0 0
VANGUARD ENERGY ETF 92204A306   3,753 25 SH   SOLE 0 25 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   9,058 97 SH   SOLE 0 97 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   277,015 25,160 SH   SOLE 0 25,160 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,033,873 1,105 SH   SOLE 0 1,105 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   113 12 SH   SOLE 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   336,919 4,925 SH   SOLE 0 4,925 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   52,591 52 SH   SOLE 0 52 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,212 7 SH   SOLE 0 7 0 0
SENSEONICS HLDGS INC COM Stock 81727U303   57 10 SH   SOLE 0 10 0 0
YUM! BRANDS INC Stock 988498101   230,198 1,440 SH   SOLE 0 1,440 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   21,980 515 SH   SOLE 0 515 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,768 600 SH   SOLE 0 600 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   113 2 SH   SOLE 0 2 0 0
AGNT INC COM Stock 30212W100   1,883 348 SH   SOLE 0 348 0 0
PROCTER & GAMBLE CO COM Stock 742718109   260,852 1,779 SH   SOLE 0 1,778 0 0
COCA COLA CO COM Stock 191216100   243,160 2,992 SH   SOLE 0 2,992 0 0
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   134,448 12,756 SH   SOLE 0 12,756 0 0
GENERAL MILLS INC COM Stock 370334104   12,876 370 SH   SOLE 0 370 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   169 10 SH   SOLE 0 10 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   136,012 3,700 SH   SOLE 0 3,700 0 0
AMEREN CORP Stock 023608102   11,304 100 SH   SOLE 0 100 0 0
PPG INDS INC COM Stock 693506107   8,369 69 SH   SOLE 0 69 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   11,900 245 SH   SOLE 0 245 0 0
TURNING PT BRANDS INC COM Stock 90041L105   424 5 SH   SOLE 0 5 0 0
UNITED PARCEL SERVICE INC Stock 911312106   73,208 681 SH   SOLE 0 681 0 0
VANGUARD REIT INDEX ETF ETF 922908553   2,796 29 SH   SOLE 0 29 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   37,958 246 SH   SOLE 0 246 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   12,664 475 SH   SOLE 0 475 0 0
INTEL CORP COM Stock 458140100   89,224 639 SH   SOLE 0 639 0 0
PERRIGO CO PLC SHS Stock G97822103   94 9 SH   SOLE 0 9 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   174,713 1,370 SH   SOLE 0 1,370 0 0
FORTIVE CORP COM Stock 34959J108   3,299 54 SH   SOLE 0 54 0 0
NETFLIX COM INC Stock 64110L106   9,282 130 SH   SOLE 0 130 0 0
PAYCHEX INC Stock 704326107   2,163 22 SH   SOLE 0 22 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   23,701 38 SH   SOLE 0 38 0 0
WATERS CORP COM Stock 941848103   375 1 SH   SOLE 0 1 0 0
AGNC INVT CORP COM REIT 00123Q104   16,895 1,550 SH   SOLE 0 1,550 0 0
SANOFI SA ADR 80105N105   597 14 SH   SOLE 0 14 0 0
MERCK & CO INC Stock 58933Y105   98,431 766 SH   SOLE 0 766 0 0
SPDR S&P 500 ETF ETF 78462F103   509,297 682 SH   SOLE 0 682 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   54,981 3,041 SH   SOLE 0 3,041 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,368 150 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   3,983 25 SH   SOLE 0 25 0 0
UNITED FIRE GROUP INC COM Stock 910340108   8,023 153 SH   SOLE 0 153 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,130 46 SH   SOLE 0 46 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   3,217 11 SH   SOLE 0 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   982 18 SH   SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104   74,724 522 SH   SOLE 0 522 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   58,853 1,440 SH   SOLE 0 1,440 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   32,127 2,942 SH   SOLE 0 2,942 0 0
BLACKLINE INC COM Stock 09239B109   730 26 SH   SOLE 0 26 0 0
ALLSTATE CORP Stock 020002101   63,768 268 SH   SOLE 0 268 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,613 130 SH   SOLE 0 130 0 0
ALASKA AIR GROUP INC COM Stock 011659109   14,355 275 SH   SOLE 0 275 0 0
ISHARES TIPS BOND ETF ETF 464287176   493,113 4,506 SH   SOLE 0 4,506 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,935 336 SH   SOLE 0 336 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   11,230 296 SH   SOLE 0 296 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   3,830 50 SH   SOLE 0 50 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   8,677 140 SH   SOLE 0 140 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   376,935 29,265 SH   SOLE 0 29,265 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   4,597 44 SH   SOLE 0 44 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   21,475 218 SH   SOLE 0 218 0 0
CORNING INC COM Stock 219350105   236,528 926 SH   SOLE 0 926 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   56,548 530 SH   SOLE 0 530 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   4,400 150 SH   SOLE 0 150 0 0
VERIZON COMMUNICATIONS Stock 92343V104   26,251 620 SH   SOLE 0 620 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   440,482 1,479 SH   SOLE 0 1,478 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   24,686 160 SH   SOLE 0 160 0 0
FEDEX CORP Stock 31428X106   26,571 85 SH   SOLE 0 84 0 0
SNAP ON INC COM Stock 833034101   8,853 22 SH   SOLE 0 22 0 0
PEPSICO INC COM Stock 713448108   257,802 1,904 SH   SOLE 0 1,904 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   39,249 900 SH   SOLE 0 900 0 0
SNAP INC CL A Stock 83304A106   4,249 957 SH   SOLE 0 957 0 0
CRONOS GROUP INC COM Stock 22717L101   1,390 500 SH   SOLE 0 500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,598 51 SH   SOLE 0 51 0 0
OKTA INC CL A Stock 679295105   4,094 30 SH   SOLE 0 30 0 0
YEXT INC COM Stock 98585N106   1,602 343 SH   SOLE 0 343 0 0
HONEYWELL INTL INC Stock 438516205   14,330 64 SH   SOLE 0 64 0 0
FORD MOTOR COMPANY Stock 345370860   5,560 400 SH   SOLE 0 400 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   3,721,352 43,670 SH   SOLE 0 43,670 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,301 63 SH   SOLE 0 63 0 0
US BANCORP COM NEW Stock 902973304   26,757 443 SH   SOLE 0 443 0 0
XCEL ENERGY INC COM Stock 98389B100   42,398 528 SH   SOLE 0 528 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105   11,402 150 SH   SOLE 0 150 0 0
BP PLC SPONSORED ADR ADR 055622104   50,843 1,376 SH   SOLE 0 1,376 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   100,273 930 SH   SOLE 0 930 0 0
ZOMEDICA CORP COM Stock 98980M109   272 2,719 SH   SOLE 0 2,719 0 0
HOME DEPOT Stock 437076102   42,322 120 SH   SOLE 0 120 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107   1,032 688 SH   SOLE 0 688 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   120,933 540 SH   SOLE 0 540 0 0
STANDARD LITHIUM CORP COM Stock 853606101   366 133 SH   SOLE 0 133 0 0
SPDR GOLD ETF ETF 78463V107   79,938 217 SH   SOLE 0 217 0 0
SOUTHERN CO COM Stock 842587107   35,987 376 SH   SOLE 0 376 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,816 12 SH   SOLE 0 12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   12,052 88 SH   SOLE 0 88 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   8,014,110 221,813 SH   SOLE 0 221,813 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   297,015 2,392 SH   SOLE 0 2,392 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   95,231 3,288 SH   SOLE 0 3,288 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,297,555 335,652 SH   SOLE 0 335,651 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   521,264 17,712 SH   SOLE 0 17,711 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   6,479 78 SH   SOLE 0 78 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   99,252 5,060 SH   SOLE 0 5,060 0 0
WEBSTER FINL CORP COM Stock 947890109   25,830 338 SH   SOLE 0 338 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   108,974 1,613 SH   SOLE 0 1,613 0 0
CONMED CORP COM Stock 207410101   8,183 250 SH   SOLE 0 250 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   412,197 8,151 SH   SOLE 0 8,151 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   375 38 SH   SOLE 0 38 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,226 420 SH   SOLE 0 420 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   14,397,098 425,446 SH   SOLE 0 425,446 0 0
FS KKR CAP CORP COM CEF 302635206   5,040 480 SH   SOLE 0 480 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804   5,634 454 SH   SOLE 0 454 0 0
FRANKLIN FTSE CHINA ETF ETF 35473P819   42,929 2,103 SH   SOLE 0 2,103 0 0
CORECIVIC INC COM Stock 21871N101   717,545 23,619 SH   SOLE 0 23,619 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   54,973 371 SH   SOLE 0 370 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   70,054 1,932 SH   SOLE 0 1,932 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   9,332 149 SH   SOLE 0 149 0 0
ADOBE INC COM Stock 00724F101   33,213 162 SH   SOLE 0 162 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   79,096 957 SH   SOLE 0 957 0 0
GOOGLE INC Stock 02079K305   1,860,214 5,205 SH   SOLE 0 5,205 0 0
MBIA INC Stock 55262C100   652 100 SH   SOLE 0 100 0 0
FISERV INC Stock 337738108   441 9 SH   SOLE 0 9 0 0
ZSCALER INC COM Stock 98980G102   7,058 50 SH   SOLE 0 50 0 0
EASTMAN CHEMICAL CO Stock 277432100   6,162 92 SH   SOLE 0 92 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   20,155 187 SH   SOLE 0 187 0 0
INTUIT COM Stock 461202103   195,750 750 SH   SOLE 0 750 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   15,928 331 SH   SOLE 0 331 0 0
COMCAST CORP NEW CL A Stock 20030N101   55,385 2,256 SH   SOLE 0 2,256 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   18,282 290 SH   SOLE 0 290 0 0
MICROSOFT Stock 594918104   2,647,612 7,098 SH   SOLE 0 7,097 0 0
VALERO ENERGY CORP Stock 91913Y100   31,253 120 SH   SOLE 0 120 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,702 739 SH   SOLE 0 739 0 0
CVS HEALTH CORP COM Stock 126650100   59,240 573 SH   SOLE 0 572 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,578,111 183,258 SH   SOLE 0 183,257 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   23,140 216 SH   SOLE 0 216 0 0
MASCO CORP COM Stock 574599106   3,270 40 SH   SOLE 0 40 0 0
BIOVIE INC COM CL A NEW Stock 09074F504   4 2 SH   SOLE 0 2 0 0
MIDCAP FINANCIAL INVESTMENT CORP CEF 03761U502   24,192 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,019,348 20,884 SH   SOLE 0 20,884 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   3,001,122 147,367 SH   SOLE 0 147,366 0 0
NEXTERA ENERGY INC COM Stock 65339F101   265,166 3,021 SH   SOLE 0 3,021 0 0
NIO INC SPON ADS ADR 62914V106   127 25 SH   SOLE 0 25 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   65,213 792 SH   SOLE 0 792 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   124,702 943 SH   SOLE 0 943 0 0
BOEING CO COM Stock 097023105   22,513 104 SH   SOLE 0 104 0 0
VANGUARD SMALL CAP ETF ETF 922908751   8,968,934 29,589 SH   SOLE 0 29,588 0 0
VANGUARD MID CAP ETF 922908629   13,919,782 172,692 SH   SOLE 0 172,692 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637   1,638,731 4,765 SH   SOLE 0 4,765 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   30,061 263 SH   SOLE 0 263 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   648,520 2,644 SH   SOLE 0 2,644 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,794,257 38,661 SH   SOLE 0 38,661 0 0
NIKE INC CLASS B Stock 654106103   17,528 427 SH   SOLE 0 427 0 0
URBAN OUTFITTERS INC COM Stock 917047102   567 8 SH   SOLE 0 8 0 0
TESLA INC COM Stock 88160R101   306,470 729 SH   SOLE 0 728 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   662 12 SH   SOLE 0 12 0 0
LINDE PLC SHS Stock G54950103   69,538 134 SH   SOLE 0 134 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   320,076 6,276 SH   SOLE 0 6,276 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300   23,541 921 SH   SOLE 0 921 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   220,856 4,796 SH   SOLE 0 4,796 0 0
COEUR MNG INC COM NEW Stock 192108504   23,125 1,417 SH   SOLE 0 1,417 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   65,588 219 SH   SOLE 0 219 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   73,051 1,363 SH   SOLE 0 1,362 0 0
MODERNA INC COM Stock 60770K107   980 14 SH   SOLE 0 14 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   116,346 414 SH   SOLE 0 414 0 0
NORFOLK SOUTHERN CRP Stock 655844108   52,617 167 SH   SOLE 0 167 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,134,519 71,896 SH   SOLE 0 71,896 0 0
PUBLIC STORAGE COM REIT 74460D109   121,276 381 SH   SOLE 0 381 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,688,974 114,952 SH   SOLE 0 114,952 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108   2,223 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
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   4,045 50 SH   SOLE 0 50 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,029 9 SH   SOLE 0 9 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,960,128 16,400 SH   SOLE 0 16,400 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   12,837,408 368,785 SH   SOLE 0 368,785 0 0
SCHWAB US TIPS ETF ETF 808524870   1,776 67 SH   SOLE 0 67 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854   21,799 884 SH   SOLE 0 884 0 0
FRANKLIN MASTER INTER INCOME SH BEN INT CEF 746909100   457,238 141,560 SH   SOLE 0 141,559 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   259,182 37,026 SH   SOLE 0 37,026 0 0
CGI INC CL A SUB VTG Stock 12532H104   38,742 600 SH   SOLE 0 600 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   187,592 2,859 SH   SOLE 0 2,859 0 0
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289   3,231 34 SH   SOLE 0 34 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   555 7 SH   SOLE 0 7 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,175 10 SH   SOLE 0 10 0 0
WELLTOWER INC COM REIT 95040Q104   49,933 220 SH   SOLE 0 220 0 0
DOW HLDGS INC COM Stock 260557103   8,208 300 SH   SOLE 0 300 0 0
LYFT INC CL A COM Stock 55087P104   731 50 SH   SOLE 0 50 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   6,088,067 144,267 SH   SOLE 0 144,267 0 0
WINTRUST FINL CORP COM Stock 97650W108   10,929 68 SH   SOLE 0 68 0 0
CASTOR MARITIME INC SHS Stock Y1146L208   13 6 SH   SOLE 0 6 0 0
UNITED CONTL HLDGS INC Stock 910047109   9,383 69 SH   SOLE 0 69 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   353 50 SH   SOLE 0 50 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770   16,386 644 SH   SOLE 0 644 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   690 8 SH   SOLE 0 8 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,694 423 SH   SOLE 0 423 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,644 21 SH   SOLE 0 21 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   45,787 1,706 SH   SOLE 0 1,705 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,461,344 2,128 SH   SOLE 0 2,127 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   1,344 800 SH   SOLE 0 800 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   2,391 13 SH   SOLE 0 13 0 0
MITEK SYSTEMS INC NEW Stock 606710200   16,104 800 SH   SOLE 0 800 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   16,847 93 SH   SOLE 0 93 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,876 26 SH   SOLE 0 26 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   12,660 18 SH   SOLE 0 18 0 0
ILLUMINA INC COM Stock 452327109   11,253 64 SH   SOLE 0 64 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103   40,736 5,051 SH   SOLE 0 5,051 0 0
LCNB CORP COM Stock 50181P100   8,795 500 SH   SOLE 0 500 0 0
GENERAL MOTORS CORP Stock 37045V100   1,002 13 SH   SOLE 0 13 0 0
ITT INC COM Stock 45073V108   22,940 116 SH   SOLE 0 116 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,172,614 27,125 SH   SOLE 0 27,125 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   25,478 1,437 SH   SOLE 0 1,437 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   125,918 165 SH   SOLE 0 165 0 0
CHEWY INC CL A Stock 16679L109   1,376 70 SH   SOLE 0 70 0 0
PROCURE SPACE ETF ETF 74280R205   406 8 SH   SOLE 0 8 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   14,894 70 SH   SOLE 0 70 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   2,463 193 SH   SOLE 0 193 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   3,724 50 SH   SOLE 0 50 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   439,913 12,230 SH   SOLE 0 12,230 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   128,670 4,119 SH   SOLE 0 4,119 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   15,926 128 SH   SOLE 0 128 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   242,247 10,256 SH   SOLE 0 10,256 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   6,022,883 131,965 SH   SOLE 0 131,965 0 0
MP MATERIALS CORP COM CL A Stock 553368101   3,921 70 SH   SOLE 0 70 0 0
WABTEC COM Stock 929740108   2,157 8 SH   SOLE 0 8 0 0
ELI LILLY & CO COM Stock 532457108   619,107 516 SH   SOLE 0 516 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   7,330 25 SH   SOLE 0 25 0 0
SCH US REIT ETF ETF 808524847   13,924 588 SH   SOLE 0 588 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   12,249,605 659,467 SH   SOLE 0 659,467 0 0
SCHWAB US MID-CAP ETF ETF 808524508   8,958,072 242,964 SH   SOLE 0 242,963 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   14,143 111 SH   SOLE 0 110 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   19,992 194 SH   SOLE 0 194 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   650 8 SH   SOLE 0 7 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   4,322,351 97,460 SH   SOLE 0 97,460 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   2,634 16 SH   SOLE 0 16 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   3,452 165 SH   SOLE 0 165 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   5,179,329 112,864 SH   SOLE 0 112,864 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   68,114 5,662 SH   SOLE 0 5,662 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   505 20 SH   SOLE 0 20 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   190,597 4,177 SH   SOLE 0 4,177 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   565,334 14,846 SH   SOLE 0 14,846 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   918,361 25,512 SH   SOLE 0 25,512 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   51,465 872 SH   SOLE 0 872 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   161,642 538 SH   SOLE 0 538 0 0
TWILIO INC CL A Stock 90138F102   4,127 20 SH   SOLE 0 20 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   506,361 24,858 SH   SOLE 0 24,858 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   589 113 SH   SOLE 0 113 0 0
ANNOVIS BIO INC COM Stock 03615A108   34,557 18,579 SH   SOLE 0 18,579 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   505 13 SH   SOLE 0 13 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,041,974 70,645 SH   SOLE 0 70,645 0 0
SCHRODINGER INC COM Stock 80810D103   650 40 SH   SOLE 0 40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   515 15 SH   SOLE 0 15 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   39,113 309 SH   SOLE 0 309 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   14,190 50 SH   SOLE 0 50 0 0
DIGITAL RLTY TR INC COM REIT 253868103   12,656 70 SH   SOLE 0 70 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,781,062 58,218 SH   SOLE 0 58,218 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   240,747 2,192 SH   SOLE 0 2,192 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   472,105 409 SH   SOLE 0 409 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   8,716 385 SH   SOLE 0 385 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   99,574 1,682 SH   SOLE 0 1,682 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   235,138 5,908 SH   SOLE 0 5,908 0 0
AFLAC INC COM Stock 001055102   404,747 3,452 SH   SOLE 0 3,452 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   19,622 312 SH   SOLE 0 312 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   79,900 2,350 SH   SOLE 0 2,350 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   209,175 31,984 SH   SOLE 0 31,984 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   16,733 223 SH   SOLE 0 223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,726,846 3,451 SH   SOLE 0 3,451 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,387,639 33,599 SH   SOLE 0 33,599 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   702,437 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,351,817 41,640 SH   SOLE 0 41,639 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   23,606 1,025 SH   SOLE 0 1,025 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   262 50 SH   SOLE 0 50 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103   14,883 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   1,073,826 31,611 SH   SOLE 0 31,611 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,930 77 SH   SOLE 0 77 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   104,840 1,354 SH   SOLE 0 1,354 0 0
QUANTA SERVICES INC Stock 74762E102   144,008 200 SH   SOLE 0 200 0 0
COHERENT CORP COM Stock 19247G107   52,465 133 SH   SOLE 0 133 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   26,454 2,551 SH   SOLE 0 2,551 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   71,898 460 SH   SOLE 0 460 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,841 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,903 13 SH   SOLE 0 13 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   227 30 SH   SOLE 0 30 0 0
SNOWFLAKE INC COM SHS Stock 833445109   49,882 196 SH   SOLE 0 196 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   16,040 776 SH   SOLE 0 776 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   87,728 361 SH   SOLE 0 361 0 0
LUCID GROUP INC COM NEW Stock 549498202   54 8 SH   SOLE 0 8 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   189,589 1,625 SH   SOLE 0 1,625 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   1,024 40 SH   SOLE 0 40 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   17,573 280 SH   SOLE 0 280 0 0
WALKER & DUNLOP INC COM Stock 93148P102   5,962 109 SH   SOLE 0 109 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   347,298 7,643 SH   SOLE 0 7,643 0 0
CHEMED CORP NEW COM Stock 16359R103   5,635 12 SH   SOLE 0 12 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   8,848,898 29,207 SH   SOLE 0 29,207 0 0
BIODESIX INC COM Stock 09075X207   293 13 SH   SOLE 0 13 0 0
CMB.TECH NV SHS Stock B38564108   4,449 318 SH   SOLE 0 318 0 0
VIATRIS INC COM Stock 92556V106   2,191 138 SH   SOLE 0 138 0 0
PAYSAFE LIMITED SHS Stock G6964L206   22 3 SH   SOLE 0 3 0 0
FIRST SOLAR INC COM Stock 336433107   16,989 72 SH   SOLE 0 72 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   11,329 148 SH   SOLE 0 148 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   83,901 3,298 SH   SOLE 0 3,298 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   785 100 SH   SOLE 0 100 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   68,832 3,600 SH   SOLE 0 3,600 0 0
GENTEX CORP Stock 371901109   21,429 848 SH   SOLE 0 848 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   1,656 350 SH   SOLE 0 350 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   79,049 2,493 SH   SOLE 0 2,492 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   3,467 100 SH   SOLE 0 100 0 0
XYLEM INC COM Stock 98419M100   22,460 190 SH   SOLE 0 190 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   3,122 350 SH   SOLE 0 350 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   191,696 5,825 SH   SOLE 0 5,825 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   1,402,857 42,242 SH   SOLE 0 42,242 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   4,661 1,270 SH   SOLE 0 1,270 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   146 1 SH   SOLE 0 1 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   132,624 2,428 SH   SOLE 0 2,427 0 0
TRACTOR SUPPLY CO COM Stock 892356106   6,322 200 SH   SOLE 0 200 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   102,117 1,890 SH   SOLE 0 1,890 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   132,860 13,883 SH   SOLE 0 13,883 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   339 25 SH   SOLE 0 25 0 0
NEOGEN CORP COM Stock 640491106   216 24 SH   SOLE 0 24 0 0
VISA INC Stock 92826C839   116,406 339 SH   SOLE 0 339 0 0
WENDYS CO COM Stock 95058W100   415 50 SH   SOLE 0 50 0 0
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   468 250 SH   SOLE 0 250 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   15,610 2,376 SH   SOLE 0 2,376 0 0
QUANTUM SI INC COM CL A Stock 74765K105   177 200 SH   SOLE 0 200 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   11,982 171 SH   SOLE 0 171 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   210,374 2,567 SH   SOLE 0 2,567 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,559,715 204,956 SH   SOLE 0 204,956 0 0
GLOBAL X CLEAN WATER ETF ETF 37954Y186   2,995 153 SH   SOLE 0 153 0 0
HERSHEY CO COM Stock 427866108   300,275 1,711 SH   SOLE 0 1,711 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108   132 75 SH   SOLE 0 75 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,304 13 SH   SOLE 0 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   835 10 SH   SOLE 0 10 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   1,477 12 SH   SOLE 0 12 0 0
ROCKET LAB CORP COM Stock 773121108   2,541 25 SH   SOLE 0 25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   115,752 1,200 SH   SOLE 0 1,200 0 0
INVESCO SOLAR ETF ETF 46138G706   3,845 65 SH   SOLE 0 65 0 0
REDWIRE CORPORATION COM Stock 75776W103   1,223 100 SH   SOLE 0 100 0 0
IONQ INC COM Stock 46222L108   1,065 20 SH   SOLE 0 20 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   1,220,300 32,990 SH   SOLE 0 32,990 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   19,468 570 SH   SOLE 0 570 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   197,193 12,035 SH   SOLE 0 12,035 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   339 30 SH   SOLE 0 30 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   27,321 4,006 SH   SOLE 0 4,006 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   62,384 171 SH   SOLE 0 170 0 0
VANGUARD VALUE ETF ETF 922908744   19,472,575 89,352 SH   SOLE 0 89,352 0 0
VANGUARD GROWTH ETF ETF 922908736   21,749,833 252,268 SH   SOLE 0 252,267 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,994 576 SH   SOLE 0 576 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,231 25 SH   SOLE 0 25 0 0
COSTAR GROUP INC COM Stock 22160N109   1,416 50 SH   SOLE 0 50 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,359 15 SH   SOLE 0 15 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   62,454 4,819 SH   SOLE 0 4,819 0 0
PHILLIPS 66 Stock 718546104   45,813 271 SH   SOLE 0 271 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   12,090 1,000 SH   SOLE 0 1,000 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   14,341 60 SH   SOLE 0 60 0 0
AMERICAN TOWER CORP COM REIT 03027X100   29,998 183 SH   SOLE 0 183 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   29,585 315 SH   SOLE 0 315 0 0
META PLATFORMS INC CL A Stock 30303M102   533,436 947 SH   SOLE 0 947 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,111,316 126,426 SH   SOLE 0 126,426 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   5,100 264 SH   SOLE 0 264 0 0
ALPHA TAU MEDICAL LTD WT EXP Stock M0740A116   1,475 500 SH   SOLE 0 500 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   61,673 31 SH   SOLE 0 31 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101   24,117 1,902 SH   SOLE 0 1,902 0 0
VANGUARD MATERIALS ETF ETF 92204A801   3,889 17 SH   SOLE 0 17 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   7 2 SH   SOLE 0 2 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   14,456,711 182,052 SH   SOLE 0 182,051 0 0
SERVICENOW INC COM Stock 81762P102   2,482 25 SH   SOLE 0 25 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   10,727 195 SH   SOLE 0 195 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,654,754 43,195 SH   SOLE 0 43,194 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   35,466 104 SH   SOLE 0 104 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   10,701 1,654 SH   SOLE 0 1,654 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   234,267 3,434 SH   SOLE 0 3,434 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   107 29 SH   SOLE 0 29 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   49,826 2,793 SH   SOLE 0 2,792 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   109,747 2,227 SH   SOLE 0 2,227 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   743,856 64,739 SH   SOLE 0 64,739 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   3,263 136 SH   SOLE 0 136 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   105,901 9,991 SH   SOLE 0 9,990 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   231,982 2,353 SH   SOLE 0 2,353 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,790 20 SH   SOLE 0 20 0 0
WP CAREY INC COM REIT 92936U109   26,522 371 SH   SOLE 0 370 0 0
BROADCOM INC COM Stock 11135F101   1,786,758 4,730 SH   SOLE 0 4,730 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   11,725,091 571,677 SH   SOLE 0 571,676 0 0
AMBARELLA INC SHS Stock G037AX101   1,888 22 SH   SOLE 0 22 0 0
SHUTTERSTOCK INC COM Stock 825690100   771 55 SH   SOLE 0 55 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649   499,643 19,351 SH   SOLE 0 19,351 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   16,049 91 SH   SOLE 0 91 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   187,951 17,102 SH   SOLE 0 17,102 0 0
BARCLAYS PLC ADR ADR 06738E204   1,343 50 SH   SOLE 0 50 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   119,794 2,148 SH   SOLE 0 2,148 0 0
NOVARTIS AG ADR ADR 66987V109   1,410 9 SH   SOLE 0 9 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   164,470 1,703 SH   SOLE 0 1,702 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   83,001 667 SH   SOLE 0 667 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   40,035 1,766 SH   SOLE 0 1,766 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,970 187 SH   SOLE 0 187 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   5,034 345 SH   SOLE 0 345 0 0
KROGER CO COM Stock 501044101   8,330,611 150,020 SH   SOLE 0 150,020 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,482 30 SH   SOLE 0 30 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,174,189 20,862 SH   SOLE 0 20,861 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   19,635 257 SH   SOLE 0 257 0 0
WW GRAINGER INC COM Stock 384802104   197,258 145 SH   SOLE 0 145 0 0
SILVER WHEATON CORP Stock 962879102   16,848 150 SH   SOLE 0 150 0 0
ABBVIE INC COM Stock 00287Y109   400,108 1,590 SH   SOLE 0 1,590 0 0
S&P GLOBAL INC COM Stock 78409V104   11,811 29 SH   SOLE 0 29 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   529,560 69,043 SH   SOLE 0 69,043 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   26,111 165 SH   SOLE 0 165 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833   23,632 940 SH   SOLE 0 940 0 0
TORO CORP COM Stock Y8900D108   29 6 SH   SOLE 0 6 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   46,059 556 SH   SOLE 0 556 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   21,105 252 SH   SOLE 0 252 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104   63 3 SH   SOLE 0 3 0 0
KEMPER CORP COM Stock 488401100   16,742 621 SH   SOLE 0 621 0 0
KENVUE INC COM Stock 49177J102   2,446 128 SH   SOLE 0 128 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,385 15 SH   SOLE 0 15 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   37,885 500 SH   SOLE 0 500 0 0
HEICO CORP NEW COM Stock 422806109   7,836 22 SH   SOLE 0 22 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   2,579 370 SH   SOLE 0 370 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   147,569 309 SH   SOLE 0 309 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   17,774 325 SH   SOLE 0 325 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   38,360 3,030 SH   SOLE 0 3,030 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,810,323 101,248 SH   SOLE 0 101,248 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   27,971 71 SH   SOLE 0 71 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,150 5 SH   SOLE 0 5 0 0
BATH & BODY WORKS INC COM Stock 070830104   694 30 SH   SOLE 0 30 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631   497 19 SH   SOLE 0 19 0 0
ZIMMER HLDGS INC Stock 98956P102   17,218 200 SH   SOLE 0 200 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   1,607,221 132,609 SH   SOLE 0 132,609 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   3,187 249 SH   SOLE 0 249 0 0
STRYKER CORP Stock 863667101   394,486 1,253 SH   SOLE 0 1,252 0 0
QUALCOMM INC Stock 747525103   126,581 685 SH   SOLE 0 685 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   238,532 6,894 SH   SOLE 0 6,894 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   3,900 11 SH   SOLE 0 11 0 0
FASTENAL CO Stock 311900104   6,724 140 SH   SOLE 0 140 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   151,301 427 SH   SOLE 0 427 0 0
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF ETF 09789C770   40,898 2,732 SH   SOLE 0 2,732 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   82,717 208 SH   SOLE 0 208 0 0
VERALTO CORP COM SHS Stock 92338C103   4,966 56 SH   SOLE 0 56 0 0
MCDONALDS CORP COM Stock 580135101   226,132 837 SH   SOLE 0 836 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   18,311 1,950 SH   SOLE 0 1,950 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   41,209 943 SH   SOLE 0 943 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   100,171 1,114 SH   SOLE 0 1,114 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   5,171 42 SH   SOLE 0 42 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   203 18 SH   SOLE 0 18 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459   1,374,485 37,426 SH   SOLE 0 37,426 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   10,598 50 SH   SOLE 0 50 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   215,964 1,936 SH   SOLE 0 1,936 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103   107,621 5,923 SH   SOLE 0 5,923 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   45,467 1,133 SH   SOLE 0 1,133 0 0
CISCO SYS INC Stock 17275R102   386,091 3,287 SH   SOLE 0 3,287 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426   882,664 25,720 SH   SOLE 0 25,720 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   20,922 432 SH   SOLE 0 432 0 0
TAPESTRY INC COM Stock 876030107   23,274 159 SH   SOLE 0 159 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   122,803 4,451 SH   SOLE 0 4,451 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   102,818 932 SH   SOLE 0 932 0 0
APA CORPORATION COM Stock 03743Q108   11,953 367 SH   SOLE 0 367 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418   101,309 3,570 SH   SOLE 0 3,570 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   503,649 867 SH   SOLE 0 867 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   118,712 3,566 SH   SOLE 0 3,566 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   1,276 11 SH   SOLE 0 11 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   371,814 11,888 SH   SOLE 0 11,888 0 0
AT&T INC COM Stock 00206R102   109,049 5,268 SH   SOLE 0 5,268 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   10,891 142 SH   SOLE 0 142 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343   492,204 16,167 SH   SOLE 0 16,167 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   70,950 257 SH   SOLE 0 257 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   124,063 11,018 SH   SOLE 0 11,018 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   100,599 1,894 SH   SOLE 0 1,894 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   2,700 35 SH   SOLE 0 35 0 0
GE VERNOVA INC COM Stock 36828A101   205,601 175 SH   SOLE 0 175 0 0
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETF 45783Y319   93,391 3,695 SH   SOLE 0 3,695 0 0
ALPINE GLOBAL DYNAMIC CEF 00302M106   19,860 1,640 SH   SOLE 0 1,640 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   2,745 54 SH   SOLE 0 54 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   33,835 889 SH   SOLE 0 889 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293   500,367 15,772 SH   SOLE 0 15,772 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   181,095 5,823 SH   SOLE 0 5,823 0 0
GE AEROSPACE COM NEW Stock 369604301   228,183 611 SH   SOLE 0 610 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   12,727 58 SH   SOLE 0 58 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   33,577 188 SH   SOLE 0 188 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   1,713 129 SH   SOLE 0 129 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   375,220 12,035 SH   SOLE 0 12,035 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269   75,742 2,305 SH   SOLE 0 2,305 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   22,455 300 SH   SOLE 0 300 0 0
LIFE360 INC COM Stock 532206109   2,768 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   27,769 81 SH   SOLE 0 81 0 0
GRAIL INC COM Stock 384747101   683 10 SH   SOLE 0 10 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   23,925 204 SH   SOLE 0 204 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   61,126 330 SH   SOLE 0 330 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   394,897 616 SH   SOLE 0 616 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   3,704 25 SH   SOLE 0 25 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   5,633 116 SH   SOLE 0 116 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   49,124 1,238 SH   SOLE 0 1,238 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   179,488 3,402 SH   SOLE 0 3,401 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   31,294 2,632 SH   SOLE 0 2,632 0 0
21SHARES ETHEREUM ETF ETF 04071F102   474 60 SH   SOLE 0 60 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   6,695 258 SH   SOLE 0 258 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145   1,257,946 41,694 SH   SOLE 0 41,694 0 0
VEEVA SYS INC CL A COM Stock 922475108   8,874 50 SH   SOLE 0 50 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783   5,099,431 246,767 SH   SOLE 0 246,766 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,441 36 SH   SOLE 0 36 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   2,445 25 SH   SOLE 0 24 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304   49,348 1,600 SH   SOLE 0 1,600 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100   52,142 5,102 SH   SOLE 0 5,102 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651   989 22 SH   SOLE 0 22 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   591 20 SH   SOLE 0 20 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   5,295 70 SH   SOLE 0 70 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   5,222 23 SH   SOLE 0 23 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   52,710 914 SH   SOLE 0 914 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   260,626 9,439 SH   SOLE 0 9,439 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   573,638 4,171 SH   SOLE 0 4,171 0 0
ISHARES S&P 500 INDEX ETF 464287200   871,338 1,164 SH   SOLE 0 1,163 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866   125,350 3,953 SH   SOLE 0 3,953 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874   312,927 9,951 SH   SOLE 0 9,951 0 0
ONEOK INC NEW COM Stock 682680103   92,765 1,067 SH   SOLE 0 1,067 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615   17,184 676 SH   SOLE 0 676 0 0
LADDER CAP CORP CL A REIT 505743104   995 100 SH   SOLE 0 100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833   87,893 3,097 SH   SOLE 0 3,097 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   338,551 11,270 SH   SOLE 0 11,270 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   298 157 SH   SOLE 0 157 0 0
WELLS FARGO & CO COM Stock 949746101   125,695 1,521 SH   SOLE 0 1,521 0 0
UNION PAC CORP COM Stock 907818108   69,632 256 SH   SOLE 0 256 0 0
ECOLAB INC COM Stock 278865100   48,200 173 SH   SOLE 0 173 0 0
ISHARES MBS ETF ETF 464288588   473 5 SH   SOLE 0 5 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   19,117 627 SH   SOLE 0 627 0 0
SALESFORCE COM Stock 79466L302   137,932 880 SH   SOLE 0 880 0 0
IDEXX LABS INC COM Stock 45168D104   3,685 7 SH   SOLE 0 7 0 0
REPUBLIC SERVICES INC Stock 760759100   6,605 31 SH   SOLE 0 31 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817   47,759 1,706 SH   SOLE 0 1,706 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825   795,087 28,254 SH   SOLE 0 28,254 0 0
LOCKHEED MARTIN CORP Stock 539830109   464,118 911 SH   SOLE 0 911 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600   417,579 4,232 SH   SOLE 0 4,231 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   3,309 52 SH   SOLE 0 51 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   573,155 1,751 SH   SOLE 0 1,751 0 0
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306   1,007,084 29,174 SH   SOLE 0 29,174 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775   98,743 3,800 SH   SOLE 0 3,800 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   37,385 722 SH   SOLE 0 722 0 0
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301   45,199 915 SH   SOLE 0 915 0 0
TEMA ELECTRIFICATION ETF ETF 87975E834   377,052 9,001 SH   SOLE 0 9,001 0 0
CHEVRON CORPORATION COM Stock 166764100   137,912 832 SH   SOLE 0 832 0 0
CONOCOPHILLIPS COM Stock 20825C104   9,045 87 SH   SOLE 0 87 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   26,323,545 369,453 SH   SOLE 0 369,453 0 0
CINCINNATI FINL CORP COM Stock 172062101   19,440 105 SH   SOLE 0 105 0 0
DANAHER CORP Stock 235851102   43,048 226 SH   SOLE 0 226 0 0
TJX COS INC NEW COM Stock 872540109   15,605 103 SH   SOLE 0 103 0 0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   19,177 1,860 SH   SOLE 0 1,860 0 0
BANK OF AMER CORP COM Stock 060505104   154,758 2,716 SH   SOLE 0 2,716 0 0
COREWEAVE INC COM CL A Stock 21873S108   1,493 15 SH   SOLE 0 15 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105   8,280 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   54,425 2,012 SH   SOLE 0 2,012 0 0
WALMART INC COM Stock 931142103   293,160 2,588 SH   SOLE 0 2,588 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   33,397 412 SH   SOLE 0 412 0 0
INTL BUSINESS MACHINES Stock 459200101   371,197 1,320 SH   SOLE 0 1,320 0 0
ORACLE CORPORATION Stock 68389X105   294,272 2,008 SH   SOLE 0 2,008 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   69,895 339 SH   SOLE 0 339 0 0
RTX CORPORATION COM Stock 75513E101   28,270 149 SH   SOLE 0 149 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,336,391 39,142 SH   SOLE 0 39,142 0 0
TEXAS INSTRS INC COM Stock 882508104   12,519 42 SH   SOLE 0 42 0 0
TARGET CORP COM Stock 87612E106   12,277 94 SH   SOLE 0 94 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   94,344 597 SH   SOLE 0 597 0 0
PFIZER INC COM Stock 717081103   72,071 2,993 SH   SOLE 0 2,993 0 0
MORGAN STANLEY Stock 617446448   71,701 343 SH   SOLE 0 343 0 0
3M CO COM Stock 88579Y101   96,660 597 SH   SOLE 0 597 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338   25,976 578 SH   SOLE 0 578 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   1,996 199 SH   SOLE 0 199 0 0
GILEAD SCIENCES INC Stock 375558103   42,703 338 SH   SOLE 0 338 0 0
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759   5,011,819 244,837 SH   SOLE 0 244,837 0 0
CATERPILLAR INC COM Stock 149123101   42,596 40 SH   SOLE 0 40 0 0
RALLIANT CORP COM Stock 750940108   1,325 18 SH   SOLE 0 18 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,790,508 5,068 SH   SOLE 0 5,067 0 0
MAGNITE INC COM Stock 55955D100   1,424 75 SH   SOLE 0 75 0 0
AMERICAN EXPRESS CO COM Stock 025816109   25,369 75 SH   SOLE 0 75 0 0
AMGEN INC Stock 031162100   105,377 291 SH   SOLE 0 291 0 0
ANALOG DEVICES INC COM Stock 032654105   9,532 24 SH   SOLE 0 24 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   35,944 145 SH   SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   26,737 101 SH   SOLE 0 101 0 0
VANGUARD UTILITIES ETF ETF 92204A876   3,327 17 SH   SOLE 0 17 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   7,746 144 SH   SOLE 0 144 0 0
BULLISH ORD SHS Stock G16910120   8,786 375 SH   SOLE 0 375 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727   80,490 2,887 SH   SOLE 0 2,887 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   1,618,384 137,852 SH   SOLE 0 137,852 0 0
WILLIAMS COS INC COM Stock 969457100   195,440 2,629 SH   SOLE 0 2,629 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   121,634 716 SH   SOLE 0 716 0 0
MOUNT LOGAN CAP INC COM Stock 62188E103   31 9 SH   SOLE 0 9 0 0
VANECK MERK GOLD ETF ETF 921078101   151,659 3,930 SH   SOLE 0 3,930 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,464 45 SH   SOLE 0 45 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   4,471 29 SH   SOLE 0 28 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,697 1 SH   SOLE 0 1 0 0
BANK OF MONTREAL Stock 063671101   426,200 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   151,760 5,920 SH   SOLE 0 5,920 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   2,563 217 SH   SOLE 0 217 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   164,933 697 SH   SOLE 0 697 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   12,062 97 SH   SOLE 0 96 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   2,835 32 SH   SOLE 0 32 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106   164,487 20,874 SH   SOLE 0 20,874 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   19,796 200 SH   SOLE 0 200 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   4,840 56 SH   SOLE 0 56 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   348,167 9,908 SH   SOLE 0 9,908 0 0
GLOBANT S A COM Stock L44385109   579 20 SH   SOLE 0 20 0 0
TRUPANION INC COM Stock 898202106   570 23 SH   SOLE 0 23 0 0
EATON CORP PLC SHS Stock G29183103   294,875 692 SH   SOLE 0 692 0 0
WESTERN ASSET INTER MUNI COM CEF 958435109   25,625 3,256 SH   SOLE 0 3,256 0 0
INVESCO MUN OPPORTUNIT TR COM CEF 46132C107   100,565 10,189 SH   SOLE 0 10,188 0 0
TASER INTERNATIONAL INC Stock 05464C101   11,212 20 SH   SOLE 0 20 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   30,542 1,006 SH   SOLE 0 1,006 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103   3,205 89 SH   SOLE 0 89 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735   14,395 320 SH   SOLE 0 320 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704   57 60 SH   SOLE 0 60 0 0
LIMBACH HLDGS INC COM Stock 53263P105   1,925 25 SH   SOLE 0 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   960 10 SH   SOLE 0 10 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   7,594 584 SH   SOLE 0 583 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102   1,676 30 SH   SOLE 0 30 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   254,676 23,603 SH   SOLE 0 23,603 0 0
STELLANTIS N.V SHS Stock N82405106   75 13 SH   SOLE 0 13 0 0
APPLIANCE RECYCLING CTRS AMERICA Stock 47089W104   6 10 SH   SOLE 0 10 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104   5,237 70 SH   SOLE 0 70 0 0
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND ETF 921937793   3,860 56 SH   SOLE 0 56 0 0
ANHEUSER BUSCH ADR 03524A108   8,240 100 SH   SOLE 0 100 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   539,289 23,705 SH   SOLE 0 23,705 0 0
PLUG PWR INC COM NEW Stock 72919P202   54 20 SH   SOLE 0 20 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   30,537 498 SH   SOLE 0 498 0 0
TEMA SPACE INNOVATORS ETF ETF 87975E776   365 12 SH   SOLE 0 12 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   482 2 SH   SOLE 0 2 0 0
GLOBAL X SPACE TECH ETF ETF 37966B778   381 7 SH   SOLE 0 7 0 0
FLOWSERVE CORP COM Stock 34354P105   4,524 61 SH   SOLE 0 61 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   330,435 2,777 SH   SOLE 0 2,777 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   88,837 205 SH   SOLE 0 205 0 0
FIRST TRUST WATER ETF ETF 33733B100   31,542 288 SH   SOLE 0 288 0 0
MEDIFAST INC COM Stock 58470H101   1,146 108 SH   SOLE 0 108 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   359,755 5,918 SH   SOLE 0 5,918 0 0
PHILIP MORRIS INTL INC Stock 718172109   94,254 521 SH   SOLE 0 521 0 0
NATIONAL CINEMEDIA INC Stock 635309206   111 29 SH   SOLE 0 29 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105   6,191 41 SH   SOLE 0 41 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   14,099 219 SH   SOLE 0 218 0 0
ROYAL GOLD INC COM Stock 780287108   19,961 100 SH   SOLE 0 100 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103   11,960 70 SH   SOLE 0 70 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105   14,149 64 SH   SOLE 0 64 0 0
SYNOPSYS INC COM Stock 871607107   8,029 18 SH   SOLE 0 18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   424,483 1,724 SH   SOLE 0 1,724 0 0
BOX INC CL A Stock 10316T104   13,934 525 SH   SOLE 0 525 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   49,841 865 SH   SOLE 0 865 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   8,902 181 SH   SOLE 0 181 0 0
SHAKE SHACK INC CL A Stock 819047101   112 2 SH   SOLE 0 2 0 0
BARRICK GOLD CORP F Stock 06849F108   47,455 1,292 SH   SOLE 0 1,292 0 0
REALTY INCOME CORP COM REIT 756109104   136,374 2,201 SH   SOLE 0 2,201 0 0
ALTRIA GROUP INC COM Stock 02209S103   71,950 1,000 SH   SOLE 0 1,000 0 0
DOMINION RESOURCES INC Stock 25746U109   82,426 1,207 SH   SOLE 0 1,207 0 0
CITIGROUP INC Stock 172967424   19,594 140 SH   SOLE 0 140 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   41,974 319 SH   SOLE 0 319 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302   219 29 SH   SOLE 0 29 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108   525,005 3,840 SH   SOLE 0 3,840 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   426 19 SH   SOLE 0 19 0 0
UNITEDHEALTH GROUP Stock 91324P102   25,769 62 SH   SOLE 0 62 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   32,352 98 SH   SOLE 0 98 0 0
LOWES COS INC COM Stock 548661107   76,290 346 SH   SOLE 0 346 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,448 59 SH   SOLE 0 59 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   54,260 1,090 SH   SOLE 0 1,090 0 0
ARK INNOVATION ETF ETF 00214Q104   21,175 262 SH   SOLE 0 262 0 0
ETSY INC COM Stock 29786A106   226 3 SH   SOLE 0 3 0 0
BLACKBERRY LTD COM Stock 09228F103   63 5 SH   SOLE 0 5 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   23,271 483 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   549,891 4,816 SH   SOLE 0 4,816 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   3,148 238 SH   SOLE 0 238 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   9,068 200 SH   SOLE 0 200 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   211 39 SH   SOLE 0 39 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   79,660 1,750 SH   SOLE 0 1,750 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   29,771 621 SH   SOLE 0 621 0 0
TELADOC HEALTH INC COM Stock 87918A105   475 56 SH   SOLE 0 56 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   432 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   64,782 721 SH   SOLE 0 721 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464   21,249 84 SH   SOLE 0 84 0 0
CHARLES SCHWAB CORP Stock 808513105   2,917,538 31,620 SH   SOLE 0 31,619 0 0
CAMECO CORP COM Stock 13321L108   23,530 231 SH   SOLE 0 231 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   31,538 409 SH   SOLE 0 409 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   23,830 1,163 SH   SOLE 0 1,163 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   5,753 179 SH   SOLE 0 179 0 0
CINEMARK HLDGS INC COM Stock 17243V102   6,346 200 SH   SOLE 0 200 0 0
ISHARES MSCI EAFE ETF ETF 464287465   33,865 326 SH   SOLE 0 326 0 0
APPLE INC Stock 037833100   4,051,733 14,002 SH   SOLE 0 14,002 0 0
WESTERN ASSET MANAGED MUNS FD INC CEF 95766M105   23,455 2,251 SH   SOLE 0 2,251 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   7,595 50 SH   SOLE 0 50 0 0
ABBOTT LABORATORIES COM Stock 002824100   175,310 1,932 SH   SOLE 0 1,932 0 0
DISNEY WALT CO COM Stock 254687106   177,908 1,848 SH   SOLE 0 1,848 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   6,933 130 SH   SOLE 0 130 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   29,894 73 SH   SOLE 0 73 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,172 111 SH   SOLE 0 111 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   109,094 450 SH   SOLE 0 450 0 0
FERRARI N V COM Stock N3167Y103   372 1 SH   SOLE 0 1 0 0