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
A T & T INC COM 00206R102   228,623 12,990 SH   SOLE   0 0 12,990
ABBOTT LABORATORIES COM 002824100   49,905 439 SH   SOLE   0 0 439
ABBVIE INC COM 00287Y109   88,698 487 SH   SOLE   0 0 487
ABRDN PHYSICAL GOLD SHARES ETF UIE 00326A104   38,381 1,807 SH   SOLE   0 0 1,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,239 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICE IN COM 007903107   39,347 218 SH   SOLE   0 0 218
ADVANSIX INC COM 00773T101   715 25 SH   SOLE   0 0 25
ADVISORSHARES PURE CANNABIS ETF UIE 00768Y495   869 213 SH   SOLE   0 0 213
AIRBNB INC CLASS A COM 009066101   990 6 SH   SOLE   0 0 6
ALCOA CORP COM 013872106   3,255 96 SH   SOLE   0 0 96
ALCON INC ORD SHS H01301128   999 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   3,618 50 SH   SOLE   0 0 50
ALLIANCE MEDIA HOLDINGS COM 01863R104   0 100 SH   SOLE   0 0 100
ALLIANZIM US LARGE CAP BUFFER20 ETF UIE 00888H406   604,001 18,521 SH   SOLE   0 0 18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF UIE 00888H802   1,375,757 43,765 SH   SOLE   0 0 43,765
ALLIANZIM US LG CP BFR20SEP ETF UIE 00888H687   13,593 500 SH   SOLE   0 0 500
ALLIANZIM US LRG BUFFER20 FEB ETF UIE 00888H786   630,618 21,777 SH   SOLE   0 0 21,777
ALLIANZIM US LRG CAP BUFER20 APR ETF UIE 00888H208   1,091,145 36,059 SH   SOLE   0 0 36,059
ALLIANZIM US LRGE CAP BUFF20 OCT ETF UIE 00888H505   247,381 7,306 SH   SOLE   0 0 7,306
ALLIANZM U S LRG CAP BUFFER10 ETF UIE 00888H851   106,521 3,500 SH   SOLE   0 0 3,500
ALPHABET INC. CLASS A COM 02079K305   56,599 375 SH   SOLE   0 0 375
ALPHABET INC. CLASS C COM 02079K107   103,537 680 SH   SOLE   0 0 680
AMAZON.COM INC COM 023135106   904,786 5,016 SH   SOLE   0 0 5,016
AMBASE CORP COM 023164106   0 1 SH   SOLE   0 0 1
AMER ELECTRIC PWR CO COM 025537101   4,563 53 SH   SOLE   0 0 53
AMEREN CORP COM 023608102   7,396 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COM 030420103   621 5 SH   SOLE   0 0 5
AMGEN INC. COM 031162100   24,701 87 SH   SOLE   0 0 87
AMPLIFY CYBERSECURITY ETF UIE 032108664   68,916 1,075 SH   SOLE   0 0 1,075
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   420 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   39,979 202 SH   SOLE   0 0 202
ANNALY CAPITAL MGMT IN COM NEW 035710839   761 39 SH   SOLE   0 0 39
APPLE INC COM 037833100   2,033,109 11,857 SH   SOLE   0 0 11,857
APPLIED MATERIALS COM 038222105   120,026 582 SH   SOLE   0 0 582
ARCHER-DANIELS-MIDLN COM 039483102   6,281 100 SH   SOLE   0 0 100
ARK INNOVATION ETF UIE 00214Q104   5,880 117 SH   SOLE   0 0 117
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIE 00214Q609   2,110 100 SH   SOLE   0 0 100
ARK NEXT GENERATION INTERNET ETF UIE 00214Q401   15,103 181 SH   SOLE   0 0 181
ARROWHEAD PHARMA INC COM 04280A100   52,996 1,853 SH   SOLE   0 0 1,853
ATLASSIAN CORP CLASS A COM 049468101   18,535 95 SH   SOLE   0 0 95
AUXLY CANNABIS GROUP I F FGC 05335P109   7 200 SH   SOLE   0 0 200
AVANGRID INC COM 05351W103   7,288 200 SH   SOLE   0 0 200
AVANOS MEDICAL INC COM 05350V106   498 25 SH   SOLE   0 0 25
AVANTIS EMERGING MARKETSEQ ETF UIE 025072604   15,765 272 SH   SOLE   0 0 272
AVANTIS EMERGING MARKETSVALUE ETF UIE 025072372   77 2 SH   SOLE   0 0 2
AVANTIS INTERNATIONAL EQUITY ETF UIE 025072703   1,284,910 20,159 SH   SOLE   0 0 20,159
AVANTIS INTERNATIONAL LARG CP VL ETF UIE 025072364   10,880 201 SH   SOLE   0 0 201
AVANTIS US SMALL CAP VALUE ETF UIE 025072877   107,034 1,142 SH   SOLE   0 0 1,142
BANK AMERICA COR 3 PFDPFD SER 1 PRE 060505633   13,103 594 SH   SOLE   0 0 594
BANK OF AMERICA CORP COM 060505104   46,785 1,234 SH   SOLE   0 0 1,234
BERKSHIRE HATHAWAY CLASS B COM 084670702   822,546 1,956 SH   SOLE   0 0 1,956
BEYOND MEAT INC COM 08862E109   1,656 200 SH   SOLE   0 0 200
BITFARMS LTD FGC 09173B107   112 50 SH   SOLE   0 0 50
BITWISE 10 CRYPTO INDEX COM 091749101   102 3 SH   SOLE   0 0 3
BLACKROCK LIMITED DURATI CEM 09249W101   7 0 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS N CEM 09254X101   785,013 67,499 SH   SOLE   0 0 67,499
BLACKROCK SCIENCE TECHNO CEM 09258G104   51 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   129,841 988 SH   SOLE   0 0 988
BLACKSTONE PRIVATE CREDIT FUND CLASS I CEM 09261H305   117,529 4,622 SH   SOLE   0 0 4,622
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I RET 09259K401   1,066,227 75,326 SH   SOLE   0 0 75,326
BLACKSTONE SECD LENDING COM 09261X102   78,295 2,514 SH   SOLE   0 0 2,514
BNY MELLON INTERNATIONALEQ ETF UIE 09661T404   2,268 30 SH   SOLE   0 0 30
BNY MELLON US LARGE CAP CR EQ ETF UIE 09661T107   147,621 1,479 SH   SOLE   0 0 1,479
BOEING CO COM 097023105   8,685 45 SH   SOLE   0 0 45
BOOKING HOLDINGS INC COM 09857L108   25,395 7 SH   SOLE   0 0 7
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   15,072 400 SH   SOLE   0 0 400
BREDERODE SA ORDF UFO L1236K106   84,646 750 SH   SOLE   0 0 750
BRISTOL-MYERS SQUIBB COM 110122108   42,770 789 SH   SOLE   0 0 789
BROADCOM INC COM 11135F101   54,405 41 SH   SOLE   0 0 41
BROOKFIELD INFRASTRUC LP MLP G16252101   32,864 1,053 SH   SOLE   0 0 1,053
BROOKFIELD RENEW PART LP MLP G16258108   48,783 2,100 SH   SOLE   0 0 2,100
C N X RESOURCES CORPORAT COM 12653C108   24 1 SH   SOLE   0 0 1
CALAMOS CEF INCOME & ARBITRAGE ETF UIE 12811T407   27 1 SH   SOLE   0 0 1
CAPITAL GROUP CORE PLUS INCM ETF UIE 14020Y102   17,496 779 SH   SOLE   0 0 779
CAPITAL GROUP DIVIDEND GROWER ETF UIE 14021L109   11,497 402 SH   SOLE   0 0 402
CAPITAL GROUP DIVIDEND VALUE ETF UIE 14020W106   1,205,722 37,100 SH   SOLE   0 0 37,100
CAPITAL ONE FC COM 14040H105   32,136 216 SH   SOLE   0 0 216
CARDINAL HEALTH INC COM 14149Y108   11,078 99 SH   SOLE   0 0 99
CARNIVAL CORP FGO 143658300   1,634 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104   2,790 48 SH   SOLE   0 0 48
CATERPILLAR INC COM 149123101   9,343 25 SH   SOLE   0 0 25
CAVA GROUP INC COM 148929102   841 12 SH   SOLE   0 0 12
CHARLES SCHWAB CORP COM 808513105   3,680 51 SH   SOLE   0 0 51
CHARLES SCHWAB US MC ETF UIE 808524508   967,575 11,882 SH   SOLE   0 0 11,882
CHARLES SCHWAB US REIT ETF UIE 808524847   12,373 610 SH   SOLE   0 0 610
CHARTER COMMUNICATN COM 16119P108   291 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRL COM 169656105   5,820 2 SH   SOLE   0 0 2
CHUBB LTD FGO H1467J104   11,402 44 SH   SOLE   0 0 44
CISCO SYSTEMS INC COM 17275R102   26,377 529 SH   SOLE   0 0 529
CITIGROUP INC COM 172967424   14,771 234 SH   SOLE   0 0 234
CLEARBRIDGE MLP AND MIDS CEM 184692200   6,760 148 SH   SOLE   0 0 148
CLOUDFLARE INC COM 18915M107   9,489 98 SH   SOLE   0 0 98
COFFEE HOLDING CO COM 192176105   12,589 7,968 SH   SOLE   0 0 7,968
COGENT BIOSCIENCES INC COM 19240Q201   7 1 SH   SOLE   0 0 1
COHEN STEERS QUAL INCOME CEM 19247L106   14 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC CLASS A COM 19260Q107   1,326 5 SH   SOLE   0 0 5
COMCAST CORP CLASS A COM 20030N101   95,280 2,198 SH   SOLE   0 0 2,198
CONOCOPHILLIPS COM 20825C104   675 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON COM 209115104   903,897 9,954 SH   SOLE   0 0 9,954
COSTCO WHOLESALE CO COM 22160K105   63,551 87 SH   SOLE   0 0 87
COTERRA ENERGY INC COM 127097103   11,849 425 SH   SOLE   0 0 425
CRONOS GROUP INC FGC 22717L101   783 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS COM 229899109   6,979 62 SH   SOLE   0 0 62
CVS HEALTH CORP COM 126650100   25,857 324 SH   SOLE   0 0 324
D X C TECHNOLOGY CO COM 23355L106   212 10 SH   SOLE   0 0 10
DANAHER CORP COM 235851102   30,965 124 SH   SOLE   0 0 124
DARDEN RESTAURANTS COM 237194105   901 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   10,984 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CLASS C COM 24703L202   21,466 188 SH   SOLE   0 0 188
DELTA AIR LINES INC DEL COM 247361702   578 12 SH   SOLE   0 0 12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF UIE 25460G849   692 21 SH   SOLE   0 0 21
DIREXION DAILY S&P 500 BEAR ETF UIE 25460E869   6 0 SH   SOLE   0 0 0
DMK PHARMACEUTICALS CORP COM 00547W307   3 53 SH   SOLE   0 0 53
DOMINION ENERGY INC COM 25746U109   5,854 119 SH   SOLE   0 0 119
DOUBLELINE MORTGAGE ETF UIE 25861R402   243 5 SH   SOLE   0 0 5
DOUBLELINE SHILLER CAPE US EQUTS ETF UIE 25861R204   7,415,792 264,850 SH   SOLE   0 0 264,850
EATON CORP PLC FGO G29183103   1,563 5 SH   SOLE   0 0 5
ELI LILLY AND CO COM 532457108   77,796 100 SH   SOLE   0 0 100
EMERSON ELECTRIC CO COM 291011104   7,486 66 SH   SOLE   0 0 66
ENBRIDGE INC FGC 29250N105   2,714 75 SH   SOLE   0 0 75
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   43,691 463 SH   SOLE   0 0 463
ENTERGY CORP COM 29364G103   26,420 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PART LP MLP 293792107   5,311 182 SH   SOLE   0 0 182
ENZO BIOCHEM INC COM 294100102   152 120 SH   SOLE   0 0 120
EOG RESOURCES INC COM 26875P101   1,278 10 SH   SOLE   0 0 10
ESTEE LAUDERCO INC CLASS A COM 518439104   5,798 38 SH   SOLE   0 0 38
EVERGY INC COM 30034W106   427 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104   61,698 2,600 SH   SOLE   0 0 2,600
EXXON MOBIL CORP COM 30231G102   26,968 232 SH   SOLE   0 0 232
FIDELITY MSCI HEALTH CARE INDX ETF UIE 316092600   37,806 542 SH   SOLE   0 0 542
FIRST TR LRG CP VAL ALPHADEX ETF UIE 33735J101   40,960 536 SH   SOLE   0 0 536
FIRST TR MID CAP GROWTH ALPHADEX ETF UIE 33737M102   392,419 5,190 SH   SOLE   0 0 5,190
FIRST TR NASDAQ TECH DIVIDX ETF IV UIE 33738R118   25,046 359 SH   SOLE   0 0 359
FIRST TR SMALL CAP GROW ALPHADEX ETF UIE 33737M300   551,217 8,391 SH   SOLE   0 0 8,391
FIRST TRUST INTERNATIONAL OPPO ETF UIE 33734X853   159,661 3,457 SH   SOLE   0 0 3,457
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   8,964 105 SH   SOLE   0 0 105
FIRST TRUST CRE INVSMNT GRD ETF UIE 33738D788   110,638 5,292 SH   SOLE   0 0 5,292
FIRST TRUST ENHANCED SHORT MTRTY ETF UIE 33739Q408   2,140,367 35,900 SH   SOLE   0 0 35,900
FIRST TRUST GBL TTCL COMDTY STRA ETF UIE 33739H101   2,919 123 SH   SOLE   0 0 123
FIRST TRUST INSTITL PREF SEC INM ETF UIE 33739P855   109 6 SH   SOLE   0 0 6
FIRST TRUST INTERNET INDEX CF ETF UIE 33733E302   181,505 885 SH   SOLE   0 0 885
FIRST TRUST INTL DELP CAPTL SGTH ETF UIE 33738R662   172,219 4,923 SH   SOLE   0 0 4,923
FIRST TRUST LMT DR INV GRD CR ETF UIE 33738D804   9,948 530 SH   SOLE   0 0 530
FIRST TRUST MLP AND ENER CEM 33739B104   2,770 286 SH   SOLE   0 0 286
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIE 33738R811   37,427 413 SH   SOLE   0 0 413
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   7,323 248 SH   SOLE   0 0 248
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203   60,739 395 SH   SOLE   0 0 395
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   134,415 7,761 SH   SOLE   0 0 7,761
FIRST TRUST SENIOR LOAN ETF UIE 33738D309   1,650,642 35,720 SH   SOLE   0 0 35,720
FIRST TRUST SMID CAP RISING DIVI ETF UIE 33741X102   622,845 17,887 SH   SOLE   0 0 17,887
FIRST TRUST SNR FLTG RAT CEM 33733U108   22,893 2,212 SH   SOLE   0 0 2,212
FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106   7,049 167 SH   SOLE   0 0 167
FIRSTENERGY CORP COM 337932107   2,137 55 SH   SOLE   0 0 55
FISERV INC COM 337738108   35,161 220 SH   SOLE   0 0 220
FLEXSHAR HG YLD VLU SCORBD INDX ETF UIE 33939L662   544,314 13,240 SH   SOLE   0 0 13,240
FLEXSHARES DEF QUAL DIV ETF UIE 33939L845   390,856 6,087 SH   SOLE   0 0 6,087
FLEXSHARES QUAL DIV ETF UIE 33939L860   6,977 106 SH   SOLE   0 0 106
FLEXSHARES UPSTREAM NATURAL IDX ETF UIE 33939L407   12,768 311 SH   SOLE   0 0 311
FOLIOBEYOND ALTRNV INC INT RT ETF UIE 886364637   76 2 SH   SOLE   0 0 2
FORD MOTOR CO COM 345370860   266 20 SH   SOLE   0 0 20
FRANKLIN FTSE JAPAN HEDGED ETF UIE 35473P637   16,669 530 SH   SOLE   0 0 530
FRANKLIN US MD CP MULTIFCT INDEX ETF UIE 35473P884   688,879 12,886 SH   SOLE   0 0 12,886
FRKLN INTL LW VLTY HG DIV INDX ETF UIE 52468L505   160,314 5,383 SH   SOLE   0 0 5,383
FRST TRT LOW DTN OPNTS ETF IV UIE 33739Q200   121,961 2,528 SH   SOLE   0 0 2,528
FT CES INFRA ETF DV UIE 33737A108   22,252 194 SH   SOLE   0 0 194
FT EMRGING MKTS SML CAP ALPHADEX ETF UIE 33737J307   8,115 210 SH   SOLE   0 0 210
FT NAS CL ED ETF DV UIE 33733E500   7,725 223 SH   SOLE   0 0 223
FT RISING DIVIDEND ACHIEVERS ETF IV UIE 33738R506   140,878 2,508 SH   SOLE   0 0 2,508
FT VEST BUFF ALLCTN DFNSV ETF UIE 33740U760   2,135 100 SH   SOLE   0 0 100
FT VEST FUND OF BUFFER ETF UIE 33740F755   28,939 1,035 SH   SOLE   0 0 1,035
FT VEST FUND OF DEEP BUFFER ETF UIE 33740U703   2,359 100 SH   SOLE   0 0 100
FT VEST INTERNATNL EQY BUFF ETF UIE 33740U869   284,401 12,834 SH   SOLE   0 0 12,834
FT VEST INTERNTNL EQY MOD BUFF ETF UIE 33740F573   467,964 20,197 SH   SOLE   0 0 20,197
FT VEST NASDAQ 100 BUFFER ETF UIE 33740F557   95,356 3,738 SH   SOLE   0 0 3,738
FT VEST NASDAQ 100 BUFFER ETF UIE 33740F649   116,424 4,686 SH   SOLE   0 0 4,686
FT VEST NASDAQ 100 BUFFER ETF UIE 33740U836   126,023 5,049 SH   SOLE   0 0 5,049
FT VEST US EQT ENC MD BF ETF UIE 33740U810   809,618 21,855 SH   SOLE   0 0 21,855
FT VEST US EQT ENHC MDRTETF UIE 33740F425   764,861 23,000 SH   SOLE   0 0 23,000
FT VEST US EQT MDRT BFR ETF UIE 33740F441   74,290 2,185 SH   SOLE   0 0 2,185
FT VEST US EQT MDRT BFR ETF UIE 33740U661   993,513 29,337 SH   SOLE   0 0 29,337
FT VEST US EQTY MOD BUFRETF UIE 33740F516   58,018 1,617 SH   SOLE   0 0 1,617
FT VEST US EQU BUF ETF UIE 33740F862   405,859 9,465 SH   SOLE   0 0 9,465
FT VEST US EQUITY ENHANCE MOD ETF UIE 33740U638   336,570 11,012 SH   SOLE   0 0 11,012
FT VEST US EQUITY BUF ETF UIE 33740F623   20,990 500 SH   SOLE   0 0 500
FT VEST US EQUITY BUFF ETF UIE 33740F847   764,311 17,084 SH   SOLE   0 0 17,084
FT VEST US EQUITY BUFFERETF UIE 33740F664   88,727 2,187 SH   SOLE   0 0 2,187
FT VEST US EQUITY BUFFERETF UIE 33740U307   59,493 1,400 SH   SOLE   0 0 1,400
FT VEST US EQUITY BUFFERETF UIE 33740U505   57,818 1,403 SH   SOLE   0 0 1,403
FT VEST US EQUITY DEEP BFR ETF UIE 33740F771   7,822 200 SH   SOLE   0 0 200
FT VEST US EQY BUFF ETF UIE 33740U885   3,644 100 SH   SOLE   0 0 100
FT VST BUFF ALLOCATION GRW ETF UIE 33740U778   2,252 100 SH   SOLE   0 0 100
FT VST US EQT ENC MDT BF ETF UIE 33740F391   112,953 3,497 SH   SOLE   0 0 3,497
FT VST US EQTY BUFER ETF UIE 33740F722   125,308 2,665 SH   SOLE   0 0 2,665
GARRETT MOTION INC FGO 366505105   606 61 SH   SOLE   0 0 61
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,909 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604301   11,586 66 SH   SOLE   0 0 66
GILEAD SCIENCES INC COM 375558103   733 10 SH   SOLE   0 0 10
GLOBAL X MSCI CHINA CONSUMER DISCRET UIE 37950E408   18 1 SH   SOLE   0 0 1
GRANITESHARES GOLD ETF UIE 38748G101   1,770,503 80,624 SH   SOLE   0 0 80,624
GRANITESHARES NSDQ SLT DISRS ETF UIE 38747R603   5,098 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN ETF UIE 389637109   33,606 532 SH   SOLE   0 0 532
GSK PLC ADR ADR 37733W204   3,430 80 SH   SOLE   0 0 80
HALEON PLC ADR 405552100   849 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107   4,522 80 SH   SOLE   0 0 80
HESS CORP COM 42809H107   45,833 300 SH   SOLE   0 0 300
HESS MIDSTREAM LP LP MLP 428103105   49,114 1,359 SH   SOLE   0 0 1,359
HEWLETT PACKARD ENTERPRI COM 42824C109   2,396 135 SH   SOLE   0 0 135
HOME DEPOT INC COM 437076102   129,473 338 SH   SOLE   0 0 338
HONEYWELL INTL INC COM 438516106   132,307 645 SH   SOLE   0 0 645
HORMEL FOODS CORP COM 440452100   10,327 296 SH   SOLE   0 0 296
HOWMET AEROSPACE INC COM 443201108   28,476 416 SH   SOLE   0 0 416
HP INC. COM 40434L105   4,108 136 SH   SOLE   0 0 136
HUDBAY MINERALS INC F COM 443628102   9,261 1,323 SH   SOLE   0 0 1,323
IBM CORP COM 459200101   167,281 876 SH   SOLE   0 0 876
IMGP DBI MANAGED FUTURESSTRTGY ETF UIE 53700T827   732 26 SH   SOLE   0 0 26
INNOVATION PHARMACEUTICA COM 45782D100   143 10,000 SH   SOLE   0 0 10,000
INNOVATOR BUFFER STP UP STRGY ETF UIE 45783Y731   303 10 SH   SOLE   0 0 10
INNOVATOR DEFINED WEALTHSHIELD ETF UIE 45783Y855   29,260 1,000 SH   SOLE   0 0 1,000
INNOVATOR EMEG MRK PR BFR APRIL ETF UIE 45782C359   56,498 2,250 SH   SOLE   0 0 2,250
INNOVATOR EMRG MK PWR BFR JULY ETF UIE 45782C714   99,136 4,165 SH   SOLE   0 0 4,165
INNOVATOR EMRG MRK PWR BFR ETF UIE 45782C516   316,488 10,936 SH   SOLE   0 0 10,936
INNOVATOR EQT DEFINED PRTCN ETF UIE 45783Y541   2,631 100 SH   SOLE   0 0 100
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C276   333,731 5,789 SH   SOLE   0 0 5,789
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C466   302,445 6,940 SH   SOLE   0 0 6,940
INNOVATOR GROW ACCLRT PLS ETF UIE 45783Y509   16,734 513 SH   SOLE   0 0 513
INNOVATOR GROWTH ACCLR PLUS ETF UIE 45782C128   2,668 100 SH   SOLE   0 0 100
INNOVATOR INTNL DLP PWR BFR JUL ETF UIE 45782C722   659,212 23,368 SH   SOLE   0 0 23,368
INNOVATOR INTRL DVLP PWRBFR JAN ETF UIE 45782C524   164,622 5,262 SH   SOLE   0 0 5,262
INNOVATOR INTRL DVP PW BF OCT ETF UIE 45782C631   318 11 SH   SOLE   0 0 11
INNOVATOR INTRNL DEV PWRBFR ETF UIE 45783Y533   254,845 9,359 SH   SOLE   0 0 9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF UIE 45782C367   146,583 5,397 SH   SOLE   0 0 5,397
INNOVATOR LADDERED ALLCTN BUFF ETF UIE 45783Y756   294 10 SH   SOLE   0 0 10
INNOVATOR LADDR ALLCTN PWR BUFF ETF UIE 45783Y814   4,174 100 SH   SOLE   0 0 100
INNOVATOR SP INVESTMEN GRADE PRF ETF UIE 45783Y822   219 11 SH   SOLE   0 0 11
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF UIE 45783Y301   12,496 400 SH   SOLE   0 0 400
INNOVATOR US EQUITY BUFFER ETF UIE 45782C326   247,313 6,947 SH   SOLE   0 0 6,947
INNOVATOR US EQUITY BUFFER ETF UIE 45782C391   240,588 5,774 SH   SOLE   0 0 5,774
INNOVATOR US EQUITY BUFFER ETF UIE 45782C409   71,841 1,650 SH   SOLE   0 0 1,650
INNOVATOR US EQUITY BUFFER ETF UIE 45782C433   75,614 1,925 SH   SOLE   0 0 1,925
INNOVATOR US EQUITY BUFFER ETF UIE 45782C698   50,143 1,290 SH   SOLE   0 0 1,290
INNOVATOR US EQUITY BUFFER ETF UIE 45782C755   228,227 6,070 SH   SOLE   0 0 6,070
INNOVATOR US EQUITY BUFFER ETF UIE 45782C789   85,943 2,131 SH   SOLE   0 0 2,131
INNOVATOR US EQUITY BUFFER ETF UIE 45782C888   1,038,317 25,932 SH   SOLE   0 0 25,932
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C318   1,237,411 38,109 SH   SOLE   0 0 38,109
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C383   131,596 3,575 SH   SOLE   0 0 3,575
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C417   118,501 3,469 SH   SOLE   0 0 3,469
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C508   147,992 3,784 SH   SOLE   0 0 3,784
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C680   160,979 4,550 SH   SOLE   0 0 4,550
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C748   3,524,320 102,095 SH   SOLE   0 0 102,095
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C813   381,522 10,045 SH   SOLE   0 0 10,045
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C870   176,347 5,250 SH   SOLE   0 0 5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF UIE 45782C805   18,022 640 SH   SOLE   0 0 640
INNOVATOR US EQY ACCLRTD9 BUFF ETF UIE 45783Y889   60,229 1,900 SH   SOLE   0 0 1,900
INNOVATOR US EQY BUFFER ETF UIE 45782C581   54,728 1,500 SH   SOLE   0 0 1,500
INNOVATOR US EQY BUFFER ETF UIE 45782C664   576,369 14,673 SH   SOLE   0 0 14,673
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C573   571,076 16,064 SH   SOLE   0 0 16,064
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C656   270,210 7,403 SH   SOLE   0 0 7,403
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C797   140,963 3,760 SH   SOLE   0 0 3,760
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C284   51,976 1,851 SH   SOLE   0 0 1,851
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C342   456,556 14,652 SH   SOLE   0 0 14,652
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C474   507,524 14,349 SH   SOLE   0 0 14,349
INOVIO PHARMA COM 45773H409   430 31 SH   SOLE   0 0 31
INTERNTNL PAPER COM 460146103   9,755 250 SH   SOLE   0 0 250
INTUITIVE MACHS INC COM 46125A100   2,369 379 SH   SOLE   0 0 379
INVESCO AEROSPACE & DEFENSE ETF UIE 46137V100   31,233 308 SH   SOLE   0 0 308
INVESCO DB AGRICULTURE FUND UIE 46140H106   3,884 157 SH   SOLE   0 0 157
INVESCO DB US DOLLAR INDEX BEARISH FUND UIE 46141D104   10,543 586 SH   SOLE   0 0 586
INVESCO GALAXY BITCOIN ETF UIE 46091J101   71 1 SH   SOLE   0 0 1
INVESCO S&P 500 BUYWRITEETF UIE 46137V399   35,474 1,578 SH   SOLE   0 0 1,578
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIE 46090F100   76,470 5,513 SH   SOLE   0 0 5,513
INVSC MSCI GLOBAL TIMBERETF UIE 46138E545   905 27 SH   SOLE   0 0 27
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   4,294,028 9,671 SH   SOLE   0 0 9,671
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   280,192 1,654 SH   SOLE   0 0 1,654
INVSC S P 500 TOP 50 ETF UIE 46137V233   424 10 SH   SOLE   0 0 10
INVSC S P GLOBAL WATER INDEX ETF UIE 46138E263   4,577 82 SH   SOLE   0 0 82
INVSC SOLAR ETF UIE 46138G706   4,541 100 SH   SOLE   0 0 100
INVSC WATER RESC PORTFOLIO ETF UIE 46137V142   3,704 56 SH   SOLE   0 0 56
INVSC WILDERHILL CLEAN ENERGY ETF UIE 46137V134   25 1 SH   SOLE   0 0 1
INVST MNGS SRS TR AXS INV DLY ETF IV UIE 46144X628   604 22 SH   SOLE   0 0 22
ISHARES 20 PLS YR TRSY BD BYT ST ETF UIE 46436E338   27,002 1,011 SH   SOLE   0 0 1,011
ISHARES BIOTECHNOLOGY ETF UIE 464287556   63,682 464 SH   SOLE   0 0 464
ISHARES BITCOIN ETF UIE 46438F101   54,310 1,092 SH   SOLE   0 0 1,092
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663   60,987 553 SH   SOLE   0 0 553
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   15,428 299 SH   SOLE   0 0 299
ISHARES CORE MSCI EAFE ETF UIE 46432F842   119,572 1,611 SH   SOLE   0 0 1,611
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   524,889 4,749 SH   SOLE   0 0 4,749
ISHARES CORE S&P 500 ETF UIE 464287200   268,537 511 SH   SOLE   0 0 511
ISHARES CORE S&P MID-CAPETF UIE 464287507   501,636 8,259 SH   SOLE   0 0 8,259
ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150   668,254 5,796 SH   SOLE   0 0 5,796
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   388,243 3,964 SH   SOLE   0 0 3,964
ISHARES CORE US VALUE ETF UIE 464287663   953 11 SH   SOLE   0 0 11
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425   1,194 10 SH   SOLE   0 0 10
ISHARES EXPONENTIAL TECHNOLOGIES ETF UIE 46434V381   1,799 30 SH   SOLE   0 0 30
ISHARES FLOATING RATE BOND ETF UIE 46429B655   1,224,413 23,979 SH   SOLE   0 0 23,979
ISHARES GLOBAL TIMBER FORSTRY ETF DV UIE 464288174   881 10 SH   SOLE   0 0 10
ISHARES GOLD ETF UIE 464285204   24,450 582 SH   SOLE   0 0 582
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   23,647 304 SH   SOLE   0 0 304
ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242   1,485 14 SH   SOLE   0 0 14
ISHARES INTERST RATE HDGCOR BND ETF UIE 46431W705   66,318 705 SH   SOLE   0 0 705
ISHARES JP MRGN EM LCL CRNCY ETF UIE 464286517   37 1 SH   SOLE   0 0 1
ISHARES MORGSTAR MID CAPGRO ETF UIE 464288307   1,343 19 SH   SOLE   0 0 19
ISHARES MORNINGSTAR MID CAP ETF UIE 464288208   131,219 1,802 SH   SOLE   0 0 1,802
ISHARES MSCI AGRI PRODUCERS ETF UIE 464286350   3,947 103 SH   SOLE   0 0 103
ISHARES MSCI EAF MIN VOLFCT ETF UIE 46429B689   152,680 2,154 SH   SOLE   0 0 2,154
ISHARES MSCI EAFE ETF UIE 464287465   714,294 8,944 SH   SOLE   0 0 8,944
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   18,751 296 SH   SOLE   0 0 296
ISHARES MSCI EAFE VALUE ETF UIE 464288877   27,104 498 SH   SOLE   0 0 498
ISHARES MSCI INDIA ETF UIE 46429B598   787,676 15,268 SH   SOLE   0 0 15,268
ISHARES MSCI INDIA SMALLCAP ETF UIE 46429B614   9,627 137 SH   SOLE   0 0 137
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   602,493 7,209 SH   SOLE   0 0 7,209
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   203,212 603 SH   SOLE   0 0 603
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   53,985 301 SH   SOLE   0 0 301
ISHARES RUSSELL 2000 ETF UIE 464287655   53,837 256 SH   SOLE   0 0 256
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   20,705 76 SH   SOLE   0 0 76
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   18,391 116 SH   SOLE   0 0 116
ISHARES RUSSELL MID CAP ETF UIE 464287499   36,327 432 SH   SOLE   0 0 432
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   11,871 104 SH   SOLE   0 0 104
ISHARES S&P 100 ETF UIE 464287101   10,373 42 SH   SOLE   0 0 42
ISHARES SEMICONDUCTOR ETF IV UIE 464287523   63,709 282 SH   SOLE   0 0 282
ISHARES SILVER TRUST ETF UIE 46428Q109   21,044 925 SH   SOLE   0 0 925
ISHARES TOTAL USD BOND MARKET ETF UIE 46434V613   67,200 1,474 SH   SOLE   0 0 1,474
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   27,919 544 SH   SOLE   0 0 544
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760   26,641 202 SH   SOLE   0 0 202
ISHARES US ENERGY ETF UIE 464287796   172 3 SH   SOLE   0 0 3
ISHARES US HEALTHCARE ETF UIE 464287762   19,177 310 SH   SOLE   0 0 310
ISHARES US MEDICAL DEVICES ETF UIE 464288810   8,895 152 SH   SOLE   0 0 152
ISHARES US REAL ESTATE ETF UIE 464287739   50,230 559 SH   SOLE   0 0 559
ISHARES US TECHNOLOGY ETF UIE 464287721   28,228 209 SH   SOLE   0 0 209
ISHRS CORE GRW ALLO UIE 464289867   275,289 4,945 SH   SOLE   0 0 4,945
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533   7,999 141 SH   SOLE   0 0 141
ITT INC COM 45073V108   4,897 36 SH   SOLE   0 0 36
J P MORGAN NASDAQ EQT PRM INC ETF IV UIE 46654Q203   29,124 537 SH   SOLE   0 0 537
JANUS HENDERSON SHRT DRTN INM ETF UIE 47103U886   10,702 221 SH   SOLE   0 0 221
JETBLUE AIRWAYS CORP COM 477143101   186 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   424,171 2,681 SH   SOLE   0 0 2,681
JP MORGAN CHASE ALERIAN EXCHANGE OFFER EXP: 04/17/24 UIE 46625H365   8,441 296 SH   SOLE   0 0 296
JPMORGAN ACTIVE BOND ETF IV UIE 46654Q716   1,837,612 34,982 SH   SOLE   0 0 34,982
JPMORGAN ACTIVE VALUE ETF UIE 46641Q167   598,366 9,991 SH   SOLE   0 0 9,991
JPMORGAN BETABUILDERS JAPAN ETF UIE 46641Q217   12,471 213 SH   SOLE   0 0 213
JPMORGAN BETABUILDERS USAGGREGA ETF UIE 46641Q241   13,884 303 SH   SOLE   0 0 303
JPMORGAN CHASE & CO COM 46625H100   246,381 1,230 SH   SOLE   0 0 1,230
JPMORGAN CORE PLUS BOND ETF UIE 46641Q670   2,332 50 SH   SOLE   0 0 50
JPMORGAN DIVRSIFD RTRN US EQY ETF UIE 46641Q407   1,121,894 10,017 SH   SOLE   0 0 10,017
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   214,399 3,705 SH   SOLE   0 0 3,705
JPMORGAN INTERNATINAL BND OPPORT ETF UIE 46641Q852   576,451 12,105 SH   SOLE   0 0 12,105
JPMORGAN INTERNATIONAL GROWTH ETF UIE 46641Q324   3,276 52 SH   SOLE   0 0 52
JPMORGAN MUNICIPAL ETF UIE 46641Q647   1,140,723 23,073 SH   SOLE   0 0 23,073
JPMORGAN U.S. QUALITY FACTOR ETF UIE 46641Q761   1,370 26 SH   SOLE   0 0 26
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   350,211 6,942 SH   SOLE   0 0 6,942
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIE 46641Q654   1,911,225 37,667 SH   SOLE   0 0 37,667
JPMORGN HEDGD EQTY LAD OVRLY ETF UIE 46654Q724   56,244 1,005 SH   SOLE   0 0 1,005
KIMBERLY CLARK CORP COM 494368103   28,038 217 SH   SOLE   0 0 217
KONTOOR BRANDS INC COM 50050N103   1,506 25 SH   SOLE   0 0 25
KRANESHARES CLRN CRB ALWSTGY ETF UIE 500767553   2,318 176 SH   SOLE   0 0 176
KRANESHARES GLOBAL CARBON STG ETF UIE 500767678   147 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COM 50155Q100   3,808 175 SH   SOLE   0 0 175
L3HARRIS TECHNOLOGIES IN COM 502431109   1,492 7 SH   SOLE   0 0 7
LHA MARKET STATE TACTICAL BETA ETF UIE 26922B105   821 26 SH   SOLE   0 0 26
LHA MARKET STATE ALPHA SEEKER ETF UIE 26922A156   1,250 52 SH   SOLE   0 0 52
LINDE PLC FGO G54950103   18,108 39 SH   SOLE   0 0 39
LULULEMON ATHLETICA COM 550021109   391 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   227 146 SH   SOLE   0 0 146
MANULIFE FINL FGC 56501R106   4,198 168 SH   SOLE   0 0 168
MARATHON DIGITAL HLDGS I COM 565788106   226 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   8,502 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   60,450 300 SH   SOLE   0 0 300
MARRIOTT INTL INC CLASS A COM 571903202   25,231 100 SH   SOLE   0 0 100
MASTERCARD INC CLASS A COM 57636Q104   472,902 982 SH   SOLE   0 0 982
MC CORMICK & CO INC COM 579780206   12,443 162 SH   SOLE   0 0 162
MCDONALDS CORP COM 580135101   32,730 116 SH   SOLE   0 0 116
MCKESSON CORP COM 58155Q103   294,087 548 SH   SOLE   0 0 548
MEDTRONIC PLC FGO G5960L103   17,865 205 SH   SOLE   0 0 205
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   SOLE   0 0 2
MERCK & CO. INC. COM 58933Y105   39,612 300 SH   SOLE   0 0 300
META PLATFORMS INC CLASS A COM 30303M102   503,183 1,036 SH   SOLE   0 0 1,036
MICROSOFT CORP COM 594918104   723,915 1,720 SH   SOLE   0 0 1,720
MODERNA INC COM 60770K107   533 5 SH   SOLE   0 0 5
MONDELEZ INTL CLASS A COM 609207105   7,576 108 SH   SOLE   0 0 108
MOTOROLA SOLUTIONS COM 620076307   10,235 29 SH   SOLE   0 0 29
MUSTANG BIO INC COM 62818Q203   1 1 SH   SOLE   0 0 1
MYOMO INC COM 62857J201   3 1 SH   SOLE   0 0 1
NCR ATLEOS CORP COM 63001N106   435 22 SH   SOLE   0 0 22
NCR VOYIX CORP COM 62886E108   555 44 SH   SOLE   0 0 44
NETFLIX INC COM 64110L106   262,367 432 SH   SOLE   0 0 432
NEW YORK CMNTY BANCO COM 649445103   6,443 2,001 SH   SOLE   0 0 2,001
NEWMONT CORP COM 651639106   430 12 SH   SOLE   0 0 12
NIKE INC CLASS B COM 654106103   9,492 101 SH   SOLE   0 0 101
NIKOLA CORP COM 654110105   260 250 SH   SOLE   0 0 250
NIO INC SPON ADR 62914V106   32,967 7,326 SH   SOLE   0 0 7,326
NOVARTIS AG SPON ADR 66987V109   6,191 64 SH   SOLE   0 0 64
NUVEEN MORTGAGE AND INCO COM 670735109   34,543 1,945 SH   SOLE   0 0 1,945
NUVEEN REAL ESTATE INCOM COM 67071B108   9 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104   418,456 463 SH   SOLE   0 0 463
NXP SEMICONDUCTORS N V COM N6596X109   248 1 SH   SOLE   0 0 1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1,767 41 SH   SOLE   0 0 41
OCCIDENTAL PETROL CO COM 674599105   12,998 200 SH   SOLE   0 0 200
OLIN CORP COM 680665205   610 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CO COM 682189105   736 10 SH   SOLE   0 0 10
ONE GAS INC COM 68235P108   14,498 225 SH   SOLE   0 0 225
ONEOK INC COM 682680103   7,135 89 SH   SOLE   0 0 89
OPERA LTD SPON ADS 68373M107   32 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   48,866 389 SH   SOLE   0 0 389
ORGANON & CO COM 68622V106   526 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   2,382 24 SH   SOLE   0 0 24
PACER US CASH COWS 100 ETF UIE 69374H881   134,812 2,320 SH   SOLE   0 0 2,320
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   64,127 1,305 SH   SOLE   0 0 1,305
PARAMOUNT GLOBAL CLASS B COM 92556H206   632 54 SH   SOLE   0 0 54
PARATEK PHARMACEUTICALS COM 699CVR031   0 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS INCORPOR COM 70450Y103   268 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   26,941 154 SH   SOLE   0 0 154
PFIZER INC COM 717081103   13,895 501 SH   SOLE   0 0 501
PHILIP MORRIS INTL COM 718172109   2,579 28 SH   SOLE   0 0 28
PIMCO ACTIVE BOND ETF UIE 72201R775   15,824 172 SH   SOLE   0 0 172
PIMCO DYNAMIC INCOME OPP CEM 69355M107   710 54 SH   SOLE   0 0 54
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIE 72201R833   3,237,963 32,205 SH   SOLE   0 0 32,205
PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866   414,688 7,903 SH   SOLE   0 0 7,903
PIMCO MUNICIPAL INCM OPPATV ETF UIE 72201R635   160,572 2,861 SH   SOLE   0 0 2,861
PIMCO SHORT TERM MUNI BOND ACTV ETF UIE 72201R874   223,976 4,888 SH   SOLE   0 0 4,888
PINNACLE WEST CAP COM 723484101   8,237 110 SH   SOLE   0 0 110
PLUG POWER INC COM 72919P202   86 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   2,087 5 SH   SOLE   0 0 5
PROCURE DISASTER RCVRY STRGY ETF IV UIE 74280R304   4,391 127 SH   SOLE   0 0 127
PROCURE SPACE ETF IV UIE 74280R205   1,795 105 SH   SOLE   0 0 105
PROSHARE SHORT 20 YEAR TREASURY ETF UIE 74347X849   97 4 SH   SOLE   0 0 4
PROSHARES BITCOIN STRATEGY ETF UIE 74347G440   61,727 1,911 SH   SOLE   0 0 1,911
PROSHARES ETHER STRATEGYETF UIE 74349Y100   46,633 458 SH   SOLE   0 0 458
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467   16,298 161 SH   SOLE   0 0 161
PROSHARES SHORT 7-10 YEAR TREASU ETF UIE 74348A608   1,575 54 SH   SOLE   0 0 54
PROSHARES SHORT MSCI EAFE ETF UIE 74347R370   16 1 SH   SOLE   0 0 1
PROSHARES SHORT S&P 500 ETF UIE 74347B425   5,694 480 SH   SOLE   0 0 480
PRSHRS LNG ONL SHRT UIE 74347B375   1,013 25 SH   SOLE   0 0 25
PSQ HLDGS INC CLASS A COM 693691107   54 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   8,229 49 SH   SOLE   0 0 49
QUANTUMSCAPE CORP CLASS A COM 74767V109   352 56 SH   SOLE   0 0 56
RANGE CANCER THRPTCS ETF UIE 26922A826   448 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT COM 756109104   288 5 SH   SOLE   0 0 5
REDDIT INC CLASS A COM 75734B100   49 1 SH   SOLE   0 0 1
REPUBLIC 1ST BANCORP COM 760416107   1 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,287 102 SH   SOLE   0 0 102
ROBLOX CORP CLASS A COM 771049103   5,727 150 SH   SOLE   0 0 150
ROKU I N C CLASS A COM 77543R102   652 10 SH   SOLE   0 0 10
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 53656F789   18 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   12,181 100 SH   SOLE   0 0 100
RTX CORP COM 75513E101   4,681 48 SH   SOLE   0 0 48
SAFETY SHOT INC COM 48208F105   96 40 SH   SOLE   0 0 40
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   53,867 2,133 SH   SOLE   0 0 2,133
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIE 808524755   356 10 SH   SOLE   0 0 10
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789   2,452 37 SH   SOLE   0 0 37
SCHWAB FUNDAMENTAL US LARGE CO ETF UIE 808524771   1,332,530 19,774 SH   SOLE   0 0 19,774
SCHWAB FUNDAMENTAL US SMALL COM ETF UIE 808524763   3,121 55 SH   SOLE   0 0 55
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   121,918 3,124 SH   SOLE   0 0 3,124
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888   37,471 1,047 SH   SOLE   0 0 1,047
SCHWAB SHORT TERM US TREASURY ETF UIE 808524862   117,965 2,447 SH   SOLE   0 0 2,447
SCHWAB US BROAD MARKET ETF UIE 808524102   4,079,719 67,056 SH   SOLE   0 0 67,056
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   783,691 9,719 SH   SOLE   0 0 9,719
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   9,478,425 102,226 SH   SOLE   0 0 102,226
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   19,540 257 SH   SOLE   0 0 257
SCHWAB US LARGE CAP ETF UIE 808524201   1,848,435 29,784 SH   SOLE   0 0 29,784
SCHWAB US SMALL CAP ETF UIE 808524607   903,809 18,355 SH   SOLE   0 0 18,355
SCOTTS MIRACLE GRO CO COM 810186106   4,563 61 SH   SOLE   0 0 61
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   3,693 25 SH   SOLE   0 0 25
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704   28,495 226 SH   SOLE   0 0 226
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   82,050 1,948 SH   SOLE   0 0 1,948
SHERWIN WILLIAMS CO COM 824348106   29,176 84 SH   SOLE   0 0 84
SIRIUS XM HLDGS INC COM 82968B103   4,812 1,240 SH   SOLE   0 0 1,240
SKYWORKS SOLUTIONS COM 83088M102   54,940 507 SH   SOLE   0 0 507
SL GREEN REALTY CORP COM 78440X887   276 5 SH   SOLE   0 0 5
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663   34,362 374 SH   SOLE   0 0 374
SPDR BLOOMBG EMG MRKT LCL BND ETF UIE 78464A391   66,803 3,259 SH   SOLE   0 0 3,259
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848   56,222 1,404 SH   SOLE   0 0 1,404
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 78467X109   1,362,873 3,426 SH   SOLE   0 0 3,426
SPDR DOW JONES REIT ETF UIE 78464A607   28,403 301 SH   SOLE   0 0 301
SPDR GOLD SHARES ETF UIE 78463V107   434,480 2,112 SH   SOLE   0 0 2,112
SPDR MSCI USA GENDER DIVRSTY ETF UIE 78468R747   84,689 800 SH   SOLE   0 0 800
SPDR NUVEN BLM SHT TM MPL BND ETF UIE 78468R739   24,538 517 SH   SOLE   0 0 517
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   1,036,604 16,847 SH   SOLE   0 0 16,847
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   65,335 1,518 SH   SOLE   0 0 1,518
SPDR S&P 400 MID CAP GROWTH ETF UIE 78464A821   504,302 5,777 SH   SOLE   0 0 5,777
SPDR S&P 500 ETF UIE 78462F103   3,468,180 6,631 SH   SOLE   0 0 6,631
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIE 78468R796   13,768 322 SH   SOLE   0 0 322
SPDR S&P 500 GROWTH ETF UIE 78464A409   175,961 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   53,993 1,326 SH   SOLE   0 0 1,326
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   13,587 156 SH   SOLE   0 0 156
SPDR S&P KENSHO FINAL FRONTIERS ETF UIE 78468R630   4,553 102 SH   SOLE   0 0 102
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   3,452,437 6,205 SH   SOLE   0 0 6,205
SPDR S&P REGIONAL BANKING ETF UIE 78464A698   43,995 875 SH   SOLE   0 0 875
SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804   2,510 16 SH   SOLE   0 0 16
SRM ENTERTAINMENT INC COM 85237B101   3 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,454 27 SH   SOLE   0 0 27
SUPER MICRO COMPUTER COM 86800U104   14,140 14 SH   SOLE   0 0 14
SYLVAMO CORP COM 871332102   1,358 22 SH   SOLE   0 0 22
SYMBOTIC INC CLASS A COM 87151X101   4,050 90 SH   SOLE   0 0 90
SYNCHRONY FINL COM 87165B103   1,380 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   41,632 306 SH   SOLE   0 0 306
TAKE TWO INTERACTV COM 874054109   1,485 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   12,079 68 SH   SOLE   0 0 68
TCW STRATEGIC INCOME CF CEM 872340104   14,162 2,944 SH   SOLE   0 0 2,944
TCW TRANSFORM SUPPLY CHAIN ETF UIE 29287L304   132 2 SH   SOLE   0 0 2
TCW TRANSFORM SYSTEMS ETF UIE 29287L205   137 2 SH   SOLE   0 0 2
TERADATA CORP COM 88076W103   657 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   199,522 1,135 SH   SOLE   0 0 1,135
TEUCRIUM AILA LONG SHT AGRI ST ETF UIE 53656G522   997 45 SH   SOLE   0 0 45
THE CIGNA GROUP COM 125523100   39,951 110 SH   SOLE   0 0 110
TILRAY BRANDS INC COM 88688T100   494 200 SH   SOLE   0 0 200
TJX COMPANIES INC COM 872540109   21,354 211 SH   SOLE   0 0 211
TOPGOLF CALLAWAY BRANDS COM 131193104   162 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC F FGO G8994E103   1,501 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES COM 89417E109   2,475 11 SH   SOLE   0 0 11
UNION PACIFIC CORP COM 907818108   259 1 SH   SOLE   0 0 1
UNITED PARCEL SRVC CLASS B COM 911312106   6,754 45 SH   SOLE   0 0 45
UNITED STATES 12 MT NATURAL GAS ETF UIE 91288X109   15,480 2,000 SH   SOLE   0 0 2,000
UNITED STATES COMMODITY INDEX ETV IV UIE 911717106   7,009 115 SH   SOLE   0 0 115
UNITY SOFTWARE INC COM 91332U101   1,335 50 SH   SOLE   0 0 50
UNLIMTED HFND MT STGY RTN TRK ETF UIE 886364439   5,460 250 SH   SOLE   0 0 250
US STEEL COM 912909108   1,223 30 SH   SOLE   0 0 30
US TREASURY 3 MONTH BILLETF UIE 74933W452   29,436 588 SH   SOLE   0 0 588
V2X INC COM 92242T101   187 4 SH   SOLE   0 0 4
VANECK ENVIRONMENTAL SERVICES ETF UIE 92189F304   3,397 20 SH   SOLE   0 0 20
VANECK GOLD MINERS ETF UIE 92189F106   76,384 2,416 SH   SOLE   0 0 2,416
VANECK ISRAEL ETF UIE 92189F635   4,568 122 SH   SOLE   0 0 122
VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643   9,280 103 SH   SOLE   0 0 103
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   1,085,239 5,943 SH   SOLE   0 0 5,943
VANGUARD FINANCIALS ETF UIE 92204A405   13,530 132 SH   SOLE   0 0 132
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   67,817 1,352 SH   SOLE   0 0 1,352
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   41,931 1,004 SH   SOLE   0 0 1,004
VANGUARD HEALTH CARE ETF UIE 92204A504   693,400 2,563 SH   SOLE   0 0 2,563
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   367,242 6,272 SH   SOLE   0 0 6,272
VANGUARD MID CAP ETF UIE 922908629   115,779 463 SH   SOLE   0 0 463
VANGUARD S&P 500 ETF UIE 922908363   1,184,948 2,255 SH   SOLE   0 0 2,255
VANGUARD S&P SMALL CAP 600 ETF UIE 921932828   24,380 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM TREASURY ETF UIE 92206C102   218,345 3,760 SH   SOLE   0 0 3,760
VANGUARD SHORT-TERM BONDETF UIE 921937827   192,986 2,517 SH   SOLE   0 0 2,517
VANGUARD SHRT INF PROT SEC INDEX ETF UIE 922020805   17,562 367 SH   SOLE   0 0 367
VANGUARD SMALL CAP ETF IV UIE 922908751   92,470 405 SH   SOLE   0 0 405
VANGUARD SMALL CAP VALUEETF UIE 922908611   1,149,072 5,988 SH   SOLE   0 0 5,988
VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407   29,774 605 SH   SOLE   0 0 605
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   5,655 22 SH   SOLE   0 0 22
VANGUARD ULTRA SHORT BOND ETF UIE 92203C303   1,328 27 SH   SOLE   0 0 27
VANGUARD VALUE ETF UIE 922908744   171,811 1,055 SH   SOLE   0 0 1,055
VERALTO CORP COM 92338C103   3,635 41 SH   SOLE   0 0 41
VERIZON COMMUNICATN COM 92343V104   326,442 7,780 SH   SOLE   0 0 7,780
VGRD STC ETF DV UIE 92206C409   685,229 8,863 SH   SOLE   0 0 8,863
VIATRIS INC COM 92556V106   442 37 SH   SOLE   0 0 37
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF UIE 92647N691   106,700 2,359 SH   SOLE   0 0 2,359
VIRTUS CONV & INCOME FD CEM 92838U108   205 68 SH   SOLE   0 0 68
VISA INC CLASS A COM 92826C839   500,344 1,792 SH   SOLE   0 0 1,792
VODAFONE GROUP PLC NEW SPON ADR 92857W308   1,139 128 SH   SOLE   0 0 128
VULCAN MATERIALS COM COM 929160109   2,729 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   72,110 1,198 SH   SOLE   0 0 1,198
WALT DISNEY CO COM 254687106   54,572 446 SH   SOLE   0 0 446
WARNER BROTHERS DISCOVER COM 934423104   27,274 3,124 SH   SOLE   0 0 3,124
WEBSTER FINL CO COM 947890109   18,531 365 SH   SOLE   0 0 365
WENDYS CO COM 95058W100   210 11 SH   SOLE   0 0 11
WESTERN ASSET MORTGAGE O CEM 95790B109   16,394 1,400 SH   SOLE   0 0 1,400
WHEATON PRECIOUS METAL F FGC 962879102   9,426 200 SH   SOLE   0 0 200
WILLSCOT MOBILE MINI HLDCLASS A COM 971378104   930 20 SH   SOLE   0 0 20
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND ETF UIE 97717Y394   5,007 0 SH   SOLE   0 0 0
WISDOMTREE CLOUD COMPUTING ETF UIE 97717Y691   418 12 SH   SOLE   0 0 12
WISDOMTREE CYBERSECURITYETF UIE 97717Y659   256 10 SH   SOLE   0 0 10
WISDOMTREE EMERGING MARKT LOCAL ETF UIE 97717X867   14 1 SH   SOLE   0 0 1
WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527   1,210,439 24,069 SH   SOLE   0 0 24,069
WISDOMTREE INTEREST RATEHDG US ETF UIE 97717W380   51,534 2,334 SH   SOLE   0 0 2,334
WISDOMTREE US AI ENHNCD VALUE ETF UIE 97717W406   20,356 200 SH   SOLE   0 0 200
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   42,303 586 SH   SOLE   0 0 586
WISDOMTREE US MIDCAP ETF UIE 97717W570   39,844 653 SH   SOLE   0 0 653
WISDOMTREE US SMALLCAP DIVIDEND ETF UIE 97717W604   7,199 220 SH   SOLE   0 0 220
WISDOMTREE YIELD ENHNC US AGGRE ETF UIE 97717X511   22,767 525 SH   SOLE   0 0 525
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIE 97717X578   6,629 225 SH   SOLE   0 0 225
WSDMTRE TR CHN EX ST OWNENTR ETF IV UIE 97717X719   546 21 SH   SOLE   0 0 21
WW GRAINGER INC COM 384802104   27,467 27 SH   SOLE   0 0 27
XYLEM INC. COM 98419M100   9,435 73 SH   SOLE   0 0 73
YUM BRANDS INC COM 988498101   15,252 110 SH   SOLE   0 0 110
YUM CHINA HOLDINGS INC COM 98850P109   5,969 150 SH   SOLE   0 0 150
ZETA GLOBAL HOLDINGS CORCLASS A COM 98956A105   547 50 SH   SOLE   0 0 50
ZIMMER BIOMET HLDGS COM 98956P102   5,279 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   66 4 SH   SOLE   0 0 4