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
Expires: July 31, 2015
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 (x$1000) 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
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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
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DIGITAL RLTY TR INC COM REIT 253868103 12,656 70 SH SOLE 0 70 0 0
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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
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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
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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
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MATCH GROUP INC NEW COM Stock 57667L107 2,930 77 SH SOLE 0 77 0 0
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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
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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
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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
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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
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CHEMED CORP NEW COM Stock 16359R103 5,635 12 SH SOLE 0 12 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 64,782 721 SH SOLE 0 721 0 0
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