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   215,866 12,865 SH   SOLE   0 0 12,865
ABBOTT LABORATORIES COM 002824100   48,769 443 SH   SOLE   0 0 443
ABBVIE INC COM 00287Y109   75,366 486 SH   SOLE   0 0 486
ABRDN PHYSICAL GOLD SHARES ETF UIE 00326A104   35,670 1,807 SH   SOLE   0 0 1,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,316 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICE IN COM 007903107   22,112 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101   744 25 SH   SOLE   0 0 25
ADVISORSHARES PURE CANNABIS ETF UIE 00768Y495   637 211 SH   SOLE   0 0 211
AIRBNB INC CLASS A COM 009066101   408 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106   3,265 96 SH   SOLE   0 0 96
ALCON INC ORD SHS H01301128   937 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   128 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPON ADR 01609W102   3,876 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   577,855 18,521 SH   SOLE   0 0 18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF UIE 00888H802   1,326,080 41,621 SH   SOLE   0 0 41,621
ALLIANZIM US LG CP BFR20SEP ETF UIE 00888H687   13,015 500 SH   SOLE   0 0 500
ALLIANZIM US LRG CAP BUFER20 APR ETF UIE 00888H208   1,064,101 36,059 SH   SOLE   0 0 36,059
ALLIANZIM US LRGE CAP BUFF20 OCT ETF UIE 00888H505   239,052 7,306 SH   SOLE   0 0 7,306
ALLIANZM U S LRG CAP BUFFER10 ETF UIE 00888H851   102,024 3,500 SH   SOLE   0 0 3,500
ALPHABET INC. CLASS A COM 02079K305   31,570 226 SH   SOLE   0 0 226
ALPHABET INC. CLASS C COM 02079K107   169,820 1,205 SH   SOLE   0 0 1,205
AMAZON.COM INC COM 023135106   803,155 5,286 SH   SOLE   0 0 5,286
AMBASE CORP COM 023164106   0 1 SH   SOLE   0 0 1
AMER ELECTRIC PWR CO COM 025537101   4,305 53 SH   SOLE   0 0 53
AMEREN CORP COM 023608102   7,234 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COM 030420103   667 5 SH   SOLE   0 0 5
AMGEN INC. COM 031162100   24,819 86 SH   SOLE   0 0 86
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   340 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   40,133 202 SH   SOLE   0 0 202
ANNALY CAPITAL MGMT REIT COM NEW 035710839   724 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   2,278,691 11,835 SH   SOLE   0 0 11,835
APPLIED MATERIALS COM 038222105   94,325 582 SH   SOLE   0 0 582
ARK INNOVATION ETF UIE 00214Q104   6,149 117 SH   SOLE   0 0 117
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIE 00214Q609   1,957 100 SH   SOLE   0 0 100
ARK NEXT GENERATION INTERNET ETF UIE 00214Q401   15,431 203 SH   SOLE   0 0 203
ARROWHEAD PHARMA INC COM 04280A100   56,702 1,853 SH   SOLE   0 0 1,853
ATLASSIAN CORP CLASS A COM 049468101   22,597 95 SH   SOLE   0 0 95
AUXLY CANNABIS GROUP I F FGC 05335P109   2 200 SH   SOLE   0 0 200
AVANGRID INC COM 05351W103   6,482 200 SH   SOLE   0 0 200
AVANOS MEDICAL INC COM 05350V106   561 25 SH   SOLE   0 0 25
AVANTIS EMERGING MARKETSEQ ETF UIE 025072604   15,338 272 SH   SOLE   0 0 272
AVANTIS EMERGING MARKETSVALUE ETF UIE 025072372   74 2 SH   SOLE   0 0 2
AVANTIS INTERNATIONAL EQUITY ETF UIE 025072703   1,160,835 18,979 SH   SOLE   0 0 18,979
AVANTIS INTERNATIONAL LARG CP VL ETF UIE 025072364   10,357 201 SH   SOLE   0 0 201
AVANTIS US SMALL CAP VALUE ETF UIE 025072877   107,581 1,198 SH   SOLE   0 0 1,198
AXS CANNABIS ETF UIE 46144X412   169 10 SH   SOLE   0 0 10
AXT INC COM 00246W103   307 128 SH   SOLE   0 0 128
BANCO DE CHILE SPON ADS 059520106   231 10 SH   SOLE   0 0 10
BANK OF AMERICA CORP COM 060505104   41,524 1,233 SH   SOLE   0 0 1,233
BERKSHIRE HATHAWAY CLASS B COM 084670702   699,418 1,961 SH   SOLE   0 0 1,961
BEYOND MEAT INC COM 08862E109   1,780 200 SH   SOLE   0 0 200
BITFARMS LTD COM 09173B107   6,911 2,375 SH   SOLE   0 0 2,375
BLACKROCK LIMITED DURATI CEM 09249W101   7 0 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS N CEM 09254X101   770,164 67,499 SH   SOLE   0 0 67,499
BLACKROCK SCIENCE TECHNO CEM 09258G104   46 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   128,526 981 SH   SOLE   0 0 981
BLACKSTONE PRIVATE CREDIT FUND CLASS I CEM 09261H305   113,628 4,504 SH   SOLE   0 0 4,504
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I RET 09259K401   1,067,675 74,516 SH   SOLE   0 0 74,516
BLACKSTONE SECD LENDING COM 09261X102   63,619 2,301 SH   SOLE   0 0 2,301
BNY MELLON INTERNATIONALEQ ETF UIE 09661T404   2,144 30 SH   SOLE   0 0 30
BNY MELLON US LARGE CAP CR EQ ETF UIE 09661T107   4,339 48 SH   SOLE   0 0 48
BOEING CO COM 097023105   11,730 45 SH   SOLE   0 0 45
BOOKING HOLDINGS INC COM 09857L108   24,831 7 SH   SOLE   0 0 7
BP PLC SPON ADR 055622104   14,160 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COM 110122108   40,425 788 SH   SOLE   0 0 788
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   0 0 10
C N X RESOURCES CORPORAT COM 12653C108   20 1 SH   SOLE   0 0 1
CAPITAL GROUP CORE PLUS INCM ETF UIE 14020Y102   17,679 779 SH   SOLE   0 0 779
CAPITAL GROUP DIVIDEND GROWER ETF UIE 14021L109   10,864 400 SH   SOLE   0 0 400
CAPITAL GROUP DIVIDEND VALUE ETF UIE 14020W106   1,097,123 36,517 SH   SOLE   0 0 36,517
CAPITAL ONE FC COM 14040H105   28,177 215 SH   SOLE   0 0 215
CARDINAL HEALTH INC COM 14149Y108   9,979 99 SH   SOLE   0 0 99
CARNIVAL CORP FGO 143658300   1,854 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104   2,758 48 SH   SOLE   0 0 48
CATERPILLAR INC COM 149123101   7,508 25 SH   SOLE   0 0 25
CAVA GROUP INC COM 148929102   516 12 SH   SOLE   0 0 12
CDN IMPERIAL BK COMM COM 136069101   241 5 SH   SOLE   0 0 5
CHARLES SCHWAB CORP COM 808513105   3,486 51 SH   SOLE   0 0 51
CHARLES SCHWAB US MC ETF UIE 808524508   996,956 13,236 SH   SOLE   0 0 13,236
CHARLES SCHWAB US REIT ETF UIE 808524847   12,555 606 SH   SOLE   0 0 606
CHARTER COMMUNICATN CLASS A COM 16119P108   389 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRL COM 169656105   4,574 2 SH   SOLE   0 0 2
CHUBB LTD COM H1467J104   9,944 44 SH   SOLE   0 0 44
CISCO SYSTEMS INC COM 17275R102   26,577 526 SH   SOLE   0 0 526
CITIGROUP INC COM 172967424   11,999 233 SH   SOLE   0 0 233
CLEARBRIDGE MLP AND MIDS CEM 184692200   5,815 145 SH   SOLE   0 0 145
CLOUDFLARE INC CLASS A COM 18915M107   4,080 49 SH   SOLE   0 0 49
COFFEE HOLDING CO COM 192176105   7,154 7,968 SH   SOLE   0 0 7,968
COGENT BIOSCIENCES INC COM 19240Q201   6 1 SH   SOLE   0 0 1
COHEN STEERS QUAL INCOME CEM 19247L106   2,080 170 SH   SOLE   0 0 170
COINBASE GLOBAL INC CLASS A COM 19260Q107   870 5 SH   SOLE   0 0 5
COMCAST CORP CLASS A COM 20030N101   96,167 2,193 SH   SOLE   0 0 2,193
CONOCOPHILLIPS COM 20825C104   612 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON COM 209115104   902,571 9,922 SH   SOLE   0 0 9,922
COSTCO WHOLESALE CO COM 22160K105   53,905 82 SH   SOLE   0 0 82
COTERRA ENERGY INC COM 127097103   10,846 425 SH   SOLE   0 0 425
CRONOS GROUP INC COM 22717L101   627 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS COM 229899109   6,726 62 SH   SOLE   0 0 62
CVS HEALTH CORP COM 126650100   25,369 321 SH   SOLE   0 0 321
D X C TECHNOLOGY CO 0050 COM 23355L106   229 10 SH   SOLE   0 0 10
DANAHER CORP COM 235851102   28,686 124 SH   SOLE   0 0 124
DARDEN RESTAURANTS COM 237194105   879 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   10,652 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CLASS C COM 24703L202   14,329 187 SH   SOLE   0 0 187
DELTA AIR LINES INC DEL COM 247361702   484 12 SH   SOLE   0 0 12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF UIE 25460G849   597 20 SH   SOLE   0 0 20
DIREXION DAILY S&P 500 BEAR ETF UIE 25460E869   6 0 SH   SOLE   0 0 0
DMK PHARMACEUTICALS CORP COM 00547W307   37 53 SH   SOLE   0 0 53
DOMINION ENERGY INC COM 25746U109   5,593 119 SH   SOLE   0 0 119
DOUBLELINE SHILLER CAPE US EQUTS ETF UIE 25861R204   7,106,615 267,665 SH   SOLE   0 0 267,665
EATON CORP PLC FGO G29183103   1,204 5 SH   SOLE   0 0 5
EMERSON ELECTRIC CO COM 291011104   6,424 66 SH   SOLE   0 0 66
ENBRIDGE INC COM 29250N105   2,702 75 SH   SOLE   0 0 75
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   38,495 459 SH   SOLE   0 0 459
ENTERGY CORP COM 29364G103   25,298 250 SH   SOLE   0 0 250
ENZO BIOCHEM INC COM 294100102   167 120 SH   SOLE   0 0 120
EOG RESOURCES INC COM 26875P101   1,210 10 SH   SOLE   0 0 10
ESTEE LAUDERCO INC CLASS A COM 518439104   5,477 37 SH   SOLE   0 0 37
ETFMG ALTERNATIVE HARVEST ETF UIE 26924G508   164 51 SH   SOLE   0 0 51
ETFMG PRIME CYBER SECURITY ETF UIE 26924G201   64,847 1,073 SH   SOLE   0 0 1,073
EVERGY INC COM 30034W106   418 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104   62,374 2,600 SH   SOLE   0 0 2,600
EXXON MOBIL CORP COM 30231G102   23,193 232 SH   SOLE   0 0 232
FIDELITY MSCI HEALTH CARE INDX ETF UIE 316092600   31,709 490 SH   SOLE   0 0 490
FIRST TR LRG CP VAL ALPHADEX ETF UIE 33735J101   37,578 530 SH   SOLE   0 0 530
FIRST TR MID CAP GROWTH ALPHADEX ETF UIE 33737M102   362,811 5,326 SH   SOLE   0 0 5,326
FIRST TR NASDAQ TECH DIVIDX ETF IV UIE 33738R118   22,815 356 SH   SOLE   0 0 356
FIRST TR SMALL CAP GROW ALPHADEX ETF UIE 33737M300   526,791 8,372 SH   SOLE   0 0 8,372
FIRST TRUST INTERNATIONAL OPPO ETF UIE 33734X853   145,906 3,453 SH   SOLE   0 0 3,453
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   8,310 104 SH   SOLE   0 0 104
FIRST TRUST CRE INVSMNT GRD ETF UIE 33738D788   110,103 5,196 SH   SOLE   0 0 5,196
FIRST TRUST ENHANCED SHORT MTRTY ETF UIE 33739Q408   1,173,604 19,672 SH   SOLE   0 0 19,672
FIRST TRUST GBL TTCL COMDTY STRA ETF UIE 33739H101   2,717 121 SH   SOLE   0 0 121
FIRST TRUST INSTITL PREF SEC INM ETF UIE 33739P855   105 6 SH   SOLE   0 0 6
FIRST TRUST INTERNET INDEX CF ETF UIE 33733E302   165,097 885 SH   SOLE   0 0 885
FIRST TRUST INTL DELP CAPTL SGTH ETF UIE 33738R662   166,119 4,923 SH   SOLE   0 0 4,923
FIRST TRUST MLP AND ENER CEM 33739B104   2,413 282 SH   SOLE   0 0 282
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIE 33738R811   33,604 412 SH   SOLE   0 0 412
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   6,748 244 SH   SOLE   0 0 244
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203   62,432 395 SH   SOLE   0 0 395
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   128,334 7,612 SH   SOLE   0 0 7,612
FIRST TRUST SENIOR LOAN ETF UIE 33738D309   1,623,264 35,235 SH   SOLE   0 0 35,235
FIRST TRUST SMID CAP RISING DIVI ETF UIE 33741X102   643,430 19,634 SH   SOLE   0 0 19,634
FIRST TRUST SNR FLTG RAT COM 33733U108   21,682 2,149 SH   SOLE   0 0 2,149
FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106   6,692 165 SH   SOLE   0 0 165
FIRSTENERGY CORP COM 337932107   2,006 55 SH   SOLE   0 0 55
FISERV INC COM 337738108   24,443 184 SH   SOLE   0 0 184
FLEXSHAR HG YLD VLU SCORBD INDX ETF UIE 33939L662   526,443 12,881 SH   SOLE   0 0 12,881
FLEXSHARES DEF QUAL DIV ETF UIE 33939L845   300,480 3,901 SH   SOLE   0 0 3,901
FLEXSHARES QUAL DIV ETF UIE 33939L860   6,495 106 SH   SOLE   0 0 106
FLEXSHARES UPSTREAM NATURAL IDX ETF UIE 33939L407   12,681 310 SH   SOLE   0 0 310
FOLIOBEYOND ALTRNV INC INT RT ETF UIE 886364637   69 2 SH   SOLE   0 0 2
FORD MOTOR CO COM 345370860   253 21 SH   SOLE   0 0 21
FRANKLIN US MD CP MULTIFCT INDEX ETF UIE 35473P884   600,448 12,476 SH   SOLE   0 0 12,476
FRKLN INTL LW VLTY HG DIV INDX ETF UIE 52468L505   148,710 5,376 SH   SOLE   0 0 5,376
FRST TRT LOW DTN OPNTS ETF IV UIE 33739Q200   120,298 2,490 SH   SOLE   0 0 2,490
FT CBOE VEST BUFF ALLCTNDFNSV ETF UIE 33740U760   2,083 100 SH   SOLE   0 0 100
FT CBOE VEST FUND OF BUFFER ETF UIE 33740F755   27,234 1,025 SH   SOLE   0 0 1,025
FT CBOE VEST FUND OF DEEP BUF ETF IV UIE 33740U703   2,270 100 SH   SOLE   0 0 100
FT CBOE VEST INTERNATNL EQY BUFF ETF UIE 33740U869   272,594 12,834 SH   SOLE   0 0 12,834
FT CBOE VEST INTERNTNL EQY BUFF ETF UIE 33740F573   446,354 20,197 SH   SOLE   0 0 20,197
FT CBOE VEST NASDAQ 100 BUFFER ETF UIE 33740F557   90,048 3,738 SH   SOLE   0 0 3,738
FT CBOE VEST NASDAQ 100 BUFFER ETF UIE 33740F649   110,871 4,686 SH   SOLE   0 0 4,686
FT CBOE VEST NASDAQ 100 BUFFER ETF UIE 33740U836   120,267 5,049 SH   SOLE   0 0 5,049
FT CBOE VEST US EQT ENC MD BF ETF UIE 33740U810   784,326 21,799 SH   SOLE   0 0 21,799
FT CBOE VEST US EQT ENHCMDRT ETF UIE 33740F425   737,803 23,000 SH   SOLE   0 0 23,000
FT CBOE VEST US EQT MDRTBFR ETF UIE 33740F441   71,894 2,185 SH   SOLE   0 0 2,185
FT CBOE VEST US EQT MDRTBFR ETF UIE 33740U661   941,134 29,337 SH   SOLE   0 0 29,337
FT CBOE VEST US EQTY MODBUFR ETF UIE 33740F516   37,066 1,075 SH   SOLE   0 0 1,075
FT CBOE VEST US EQU BUF ETF UIE 33740F862   384,563 9,465 SH   SOLE   0 0 9,465
FT CBOE VEST US EQUITY BUF ETF UIE 33740F623   19,915 500 SH   SOLE   0 0 500
FT CBOE VEST US EQUITY BUFF ETF UIE 33740F847   726,306 17,084 SH   SOLE   0 0 17,084
FT CBOE VEST US EQUITY BUFFER ETF UIE 33740F664   85,052 2,187 SH   SOLE   0 0 2,187
FT CBOE VEST US EQUITY BUFFER ETF UIE 33740U307   56,336 1,400 SH   SOLE   0 0 1,400
FT CBOE VEST US EQUITY BUFFER ETF UIE 33740U505   54,703 1,403 SH   SOLE   0 0 1,403
FT CBOE VEST US EQUITY DEEP BFR ETF UIE 33740F771   7,498 200 SH   SOLE   0 0 200
FT CBOE VEST US EQY BUFF ETF UIE 33740U885   3,495 100 SH   SOLE   0 0 100
FT CBOE VST BUFF ALLOCATION GRW ETF UIE 33740U778   2,128 100 SH   SOLE   0 0 100
FT CBOE VST US EQT ENC MDT BF ETF UIE 33740F391   109,686 3,497 SH   SOLE   0 0 3,497
FT CBOE VST US EQTY BUFER ETF UIE 33740F722   117,660 2,665 SH   SOLE   0 0 2,665
FT CES INFRA ETF DV UIE 33737A108   20,260 193 SH   SOLE   0 0 193
FT EMRGING MKTS SML CAP ALPHADEX ETF UIE 33737J307   7,946 207 SH   SOLE   0 0 207
FT NAS CL ED ETF DV UIE 33733E500   22,026 522 SH   SOLE   0 0 522
FT RISING DIVIDEND ACHIEVERS ETF IV UIE 33738R506   123,497 2,390 SH   SOLE   0 0 2,390
GARRETT MOTION INC COM 366505105   590 61 SH   SOLE   0 0 61
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,624 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM 369604301   8,297 65 SH   SOLE   0 0 65
GILEAD SCIENCES INC COM 375558103   810 10 SH   SOLE   0 0 10
GLOBAL X CANNABIS ETF IV UIE 37954Y145   138 24 SH   SOLE   0 0 24
GLOBAL X MSCI CHINA CONSUMER DISCRET UIE 37950E408   18 1 SH   SOLE   0 0 1
GRANITESHARES GOLD ETF UIE 38748G101   1,622,860 79,591 SH   SOLE   0 0 79,591
GRANITESHARES NSDQ SLT DISRS ETF UIE 38747R603   4,650 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   39,813 1,150 SH   SOLE   0 0 1,150
GSK PLC SPON ADR 37733W204   2,965 80 SH   SOLE   0 0 80
HALEON PLC SPON ADS 405552100   823 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107   4,085 80 SH   SOLE   0 0 80
HESS CORP COM 42809H107   43,034 299 SH   SOLE   0 0 299
HEWLETT PACKARD ENTERPRI COM 42824C109   2,277 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102   116,640 337 SH   SOLE   0 0 337
HONEYWELL INTL INC COM 438516106   134,449 641 SH   SOLE   0 0 641
HORMEL FOODS CORP COM 440452100   9,505 296 SH   SOLE   0 0 296
HOWMET AEROSPACE INC COM 443201108   22,515 416 SH   SOLE   0 0 416
HP INC. COM 40434L105   4,053 135 SH   SOLE   0 0 135
HUDBAY MINERALS INC COM 443628102   7,303 1,323 SH   SOLE   0 0 1,323
IBM CORP COM 459200101   143,270 876 SH   SOLE   0 0 876
IMGP DBI MANAGED FUTURESSTRTGY ETF UIE 53700T827   635 25 SH   SOLE   0 0 25
INNOVATION PHARMACEUTICA COM 45782D100   49 10,000 SH   SOLE   0 0 10,000
INNOVATOR DEFINED WEALTHSHIELD ETF UIE 45783Y855   28,570 1,000 SH   SOLE   0 0 1,000
INNOVATOR DOUBLE STACKER9 BUF ETF UIE 45782C136   178,057 5,095 SH   SOLE   0 0 5,095
INNOVATOR EMEG MRK PR BFR APRIL ETF UIE 45782C359   56,589 2,250 SH   SOLE   0 0 2,250
INNOVATOR EMRG MK PWR BFR JULY ETF UIE 45782C714   98,419 4,165 SH   SOLE   0 0 4,165
INNOVATOR EMRG MRK PWR BFR ETF UIE 45782C516   313,879 10,948 SH   SOLE   0 0 10,948
INNOVATOR EQT DEFINED PRTCN ETF UIE 45783Y541   2,567 100 SH   SOLE   0 0 100
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C276   319,002 5,789 SH   SOLE   0 0 5,789
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C466   289,329 6,940 SH   SOLE   0 0 6,940
INNOVATOR GROW ACCLRT PLS ETF UIE 45783Y509   16,406 513 SH   SOLE   0 0 513
INNOVATOR GROWTH ACCLR PLUS ETF UIE 45782C128   2,548 100 SH   SOLE   0 0 100
INNOVATOR INTNL DLP PWR BFR JUL ETF UIE 45782C722   636,549 23,470 SH   SOLE   0 0 23,470
INNOVATOR INTRL DVLP PWRBFR JAN ETF UIE 45782C524   159,970 3,620 SH   SOLE   0 0 3,620
INNOVATOR INTRL DVP PW BF OCT ETF UIE 45782C631   307 11 SH   SOLE   0 0 11
INNOVATOR INTRNL DEV PWRBFR ETF UIE 45783Y533   244,645 9,359 SH   SOLE   0 0 9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF UIE 45782C367   138,865 5,397 SH   SOLE   0 0 5,397
INNOVATOR LADDR ALLCTN PWR BUFF ETF UIE 45783Y814   4,008 100 SH   SOLE   0 0 100
INNOVATOR SP INVESTMEN GRADE PRF ETF UIE 45783Y822   208 11 SH   SOLE   0 0 11
INNOVATOR TRIPLE STACKERETF UIE 45782C169   2,906 100 SH   SOLE   0 0 100
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF UIE 45783Y301   45,861 1,500 SH   SOLE   0 0 1,500
INNOVATOR US EQUITY BUFFER ETF UIE 45782C326   235,247 6,947 SH   SOLE   0 0 6,947
INNOVATOR US EQUITY BUFFER ETF UIE 45782C391   228,708 5,774 SH   SOLE   0 0 5,774
INNOVATOR US EQUITY BUFFER ETF UIE 45782C409   67,413 1,650 SH   SOLE   0 0 1,650
INNOVATOR US EQUITY BUFFER ETF UIE 45782C433   70,513 1,925 SH   SOLE   0 0 1,925
INNOVATOR US EQUITY BUFFER ETF UIE 45782C698   46,409 1,290 SH   SOLE   0 0 1,290
INNOVATOR US EQUITY BUFFER ETF UIE 45782C755   216,679 6,070 SH   SOLE   0 0 6,070
INNOVATOR US EQUITY BUFFER ETF UIE 45782C789   80,190 2,131 SH   SOLE   0 0 2,131
INNOVATOR US EQUITY BUFFER ETF UIE 45782C888   990,973 25,932 SH   SOLE   0 0 25,932
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C318   1,206,354 38,328 SH   SOLE   0 0 38,328
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C383   141,590 3,975 SH   SOLE   0 0 3,975
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C417   113,263 3,469 SH   SOLE   0 0 3,469
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C508   140,916 3,784 SH   SOLE   0 0 3,784
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C680   151,834 4,550 SH   SOLE   0 0 4,550
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C748   3,407,931 102,095 SH   SOLE   0 0 102,095
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C813   363,541 10,045 SH   SOLE   0 0 10,045
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C870   171,623 5,250 SH   SOLE   0 0 5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF UIE 45782C425   5,156 175 SH   SOLE   0 0 175
INNOVATOR US EQUITY ULTRA BUFFER ETF UIE 45782C805   17,562 640 SH   SOLE   0 0 640
INNOVATOR US EQY ACCLRTD9 BUFF ETF UIE 45783Y889   58,178 1,900 SH   SOLE   0 0 1,900
INNOVATOR US EQY BUFFER ETF UIE 45782C581   52,364 1,500 SH   SOLE   0 0 1,500
INNOVATOR US EQY BUFFER ETF UIE 45782C664   538,188 14,673 SH   SOLE   0 0 14,673
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C573   555,827 16,139 SH   SOLE   0 0 16,139
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C656   257,346 7,403 SH   SOLE   0 0 7,403
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C797   137,003 3,793 SH   SOLE   0 0 3,793
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C284   50,130 1,851 SH   SOLE   0 0 1,851
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C342   427,437 14,652 SH   SOLE   0 0 14,652
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C474   492,314 9,168 SH   SOLE   0 0 9,168
INOVIO PHARMA COM 45773H201   191 375 SH   SOLE   0 0 375
INTERNTNL PAPER COM 460146103   9,038 250 SH   SOLE   0 0 250
INTUITIVE MACHS INC CLASS A COM 46125A100   1,760 689 SH   SOLE   0 0 689
INVESCO AEROSPACE & DEFENSE ETF UIE 46137V100   28,307 307 SH   SOLE   0 0 307
INVESCO DB AGRICULTURE FUND UIE 46140H106   3,254 157 SH   SOLE   0 0 157
INVESCO DB US DOLLAR INDEX BEARISH FUND UIE 46141D104   10,800 586 SH   SOLE   0 0 586
INVESCO S&P 500 BUYWRITEETF UIE 46137V399   33,478 1,543 SH   SOLE   0 0 1,543
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIE 46090F100   75,988 5,713 SH   SOLE   0 0 5,713
INVSC MSCI GLOBAL TIMBERETF UIE 46138E545   855 27 SH   SOLE   0 0 27
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   3,901,988 9,528 SH   SOLE   0 0 9,528
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   325,196 2,061 SH   SOLE   0 0 2,061
INVSC S P 500 TOP 50 ETF UIE 46137V233   379 10 SH   SOLE   0 0 10
INVSC S P GLOBAL WATER INDEX ETF UIE 46138E263   4,369 82 SH   SOLE   0 0 82
INVSC SOLAR ETF UIE 46138G706   5,340 100 SH   SOLE   0 0 100
INVSC WATER RESC PORTFOLIO ETF UIE 46137V142   3,383 56 SH   SOLE   0 0 56
INVSC WILDERHILL CLEAN ENERGY ETF UIE 46137V134   32 1 SH   SOLE   0 0 1
INVST MNGS SRS TR AXS INV DLY ETF IV UIE 46144X628   519 20 SH   SOLE   0 0 20
ISHARES BIOTECHNOLOGY ETF UIE 464287556   62,993 464 SH   SOLE   0 0 464
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663   56,012 549 SH   SOLE   0 0 549
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   15,123 299 SH   SOLE   0 0 299
ISHARES CORE MSCI EAFE ETF UIE 46432F842   136,950 1,947 SH   SOLE   0 0 1,947
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   512,776 4,737 SH   SOLE   0 0 4,737
ISHARES CORE S&P 500 ETF UIE 464287200   243,289 509 SH   SOLE   0 0 509
ISHARES CORE S&P MID-CAPETF UIE 464287507   461,776 1,666 SH   SOLE   0 0 1,666
ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150   610,097 5,772 SH   SOLE   0 0 5,772
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   619,800 6,245 SH   SOLE   0 0 6,245
ISHARES CORE US VALUE ETF UIE 464287663   884 10 SH   SOLE   0 0 10
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425   1,086 10 SH   SOLE   0 0 10
ISHARES EXPONENTIAL TECHNOLOGIES ETF UIE 46434V381   1,806 30 SH   SOLE   0 0 30
ISHARES FLOATING RATE BOND ETF UIE 46429B655   1,223,693 24,174 SH   SOLE   0 0 24,174
ISHARES GLOBAL TIMBER FORSTRY ETF DV UIE 464288174   848 10 SH   SOLE   0 0 10
ISHARES GOLD ETF UIE 464285204   22,715 582 SH   SOLE   0 0 582
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   23,296 301 SH   SOLE   0 0 301
ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242   1,509 14 SH   SOLE   0 0 14
ISHARES INTERST RATE HDGCOR BND ETF UIE 46431W705   65,274 701 SH   SOLE   0 0 701
ISHARES JP MRGN EM LCL CRNCY ETF UIE 464286517   10,271 280 SH   SOLE   0 0 280
ISHARES MORGSTAR MID CAPGRO ETF UIE 464288307   1,225 19 SH   SOLE   0 0 19
ISHARES MORNINGSTAR MID CAP ETF UIE 464288208   134,310 2,001 SH   SOLE   0 0 2,001
ISHARES MSCI AGRI PRODUCERS ETF UIE 464286350   3,915 103 SH   SOLE   0 0 103
ISHARES MSCI EAF MIN VOLFCT ETF UIE 46429B689   149,363 2,154 SH   SOLE   0 0 2,154
ISHARES MSCI EAFE ETF UIE 464287465   673,955 8,944 SH   SOLE   0 0 8,944
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   18,328 296 SH   SOLE   0 0 296
ISHARES MSCI EAFE VALUE ETF UIE 464288877   25,958 498 SH   SOLE   0 0 498
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234   47,967 1,193 SH   SOLE   0 0 1,193
ISHARES MSCI INDIA ETF UIE 46429B598   25,381 520 SH   SOLE   0 0 520
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   568,996 7,292 SH   SOLE   0 0 7,292
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   182,693 603 SH   SOLE   0 0 603
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   49,594 300 SH   SOLE   0 0 300
ISHARES RUSSELL 2000 ETF UIE 464287655   51,382 256 SH   SOLE   0 0 256
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   19,269 76 SH   SOLE   0 0 76
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   17,924 115 SH   SOLE   0 0 115
ISHARES RUSSELL MID CAP ETF UIE 464287499   33,579 432 SH   SOLE   0 0 432
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   10,864 104 SH   SOLE   0 0 104
ISHARES S&P 100 ETF UIE 464287101   9,338 42 SH   SOLE   0 0 42
ISHARES SILVER TRUST ETF UIE 46428Q109   20,147 925 SH   SOLE   0 0 925
ISHARES TOTAL USD BOND MARKET ETF UIE 46434V613   72,514 1,574 SH   SOLE   0 0 1,574
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   27,746 541 SH   SOLE   0 0 541
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760   25,513 202 SH   SOLE   0 0 202
ISHARES US ENERGY ETF UIE 464287796   153 3 SH   SOLE   0 0 3
ISHARES US HEALTHCARE ETF UIE 464287762   17,740 62 SH   SOLE   0 0 62
ISHARES US MEDICAL DEVICES ETF UIE 464288810   8,189 152 SH   SOLE   0 0 152
ISHARES US REAL ESTATE ETF UIE 464287739   82,236 900 SH   SOLE   0 0 900
ISHARES US TECHNOLOGY ETF UIE 464287721   25,655 209 SH   SOLE   0 0 209
ISHRS CORE GRW ALLO UIE 464289867   261,915 4,918 SH   SOLE   0 0 4,918
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533   159,044 2,861 SH   SOLE   0 0 2,861
ITT INC COM 45073V108   4,296 36 SH   SOLE   0 0 36
J P MORGAN NASDAQ EQT PRM INC ETF IV UIE 46654Q203   26,238 525 SH   SOLE   0 0 525
JANUS HENDERSON SHRT DRTN INM ETF UIE 47103U886   10,537 218 SH   SOLE   0 0 218
JOHNSON & JOHNSON COM 478160104   420,921 2,685 SH   SOLE   0 0 2,685
JP MORGAN CHASE ALERIAN ETN UIE 46625H365   7,402 292 SH   SOLE   0 0 292
JPMORGAN ACTIVE BOND ETF UIE 46654Q716   2,023,181 37,703 SH   SOLE   0 0 37,703
JPMORGAN ACTIVE VALUE ETF UIE 46641Q167   554,200 9,996 SH   SOLE   0 0 9,996
JPMORGAN BETABUILDERS USAGGREGA ETF UIE 46641Q241   14,040 302 SH   SOLE   0 0 302
JPMORGAN CHASE & CO COM 46625H100   211,632 1,244 SH   SOLE   0 0 1,244
JPMORGAN CORE PLUS BOND ETF UIE 46641Q670   2,354 50 SH   SOLE   0 0 50
JPMORGAN DIVRSIFD RTRN US EQY ETF UIE 46641Q407   1,150,581 11,201 SH   SOLE   0 0 11,201
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   200,125 3,640 SH   SOLE   0 0 3,640
JPMORGAN INTERNATINAL BND OPPORT ETF UIE 46641Q852   581,393 12,165 SH   SOLE   0 0 12,165
JPMORGAN INTERNATIONAL GROWTH ETF UIE 46641Q324   3,035 52 SH   SOLE   0 0 52
JPMORGAN MUNICIPAL ETF UIE 46641Q647   1,289,808 25,467 SH   SOLE   0 0 25,467
JPMORGAN U.S. QUALITY FACTOR ETF UIE 46641Q761   1,237 26 SH   SOLE   0 0 26
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   151,189 3,010 SH   SOLE   0 0 3,010
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIE 46641Q654   1,958,093 38,591 SH   SOLE   0 0 38,591
JPMORGN HEDGD EQTY LAD OVRLY ETF UIE 46654Q724   53,089 1,004 SH   SOLE   0 0 1,004
KIMBERLY CLARK CORP COM 494368103   26,088 215 SH   SOLE   0 0 215
KONTOOR BRANDS INC COM 50050N103   1,561 25 SH   SOLE   0 0 25
KRANESHARES CLRN CRB ALWSTGY ETF UIE 500767553   58,675 1,946 SH   SOLE   0 0 1,946
KRANESHARES GLOBAL CARBON STG ETF UIE 500767678   5,648 155 SH   SOLE   0 0 155
KYNDRYL HLDGS INC COM 50155Q100   3,636 175 SH   SOLE   0 0 175
L3HARRIS TECHNOLOGIES IN COM 502431109   1,474 7 SH   SOLE   0 0 7
LHA MARKET STATE TACTICAL BETA ETF UIE 26922B105   746 26 SH   SOLE   0 0 26
LHA MARKET STATE ALPHA SEEKER ETF UIE 26922A156   1,241 52 SH   SOLE   0 0 52
LILLY ELI & CO COM 532457108   58,292 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   16,018 39 SH   SOLE   0 0 39
LULULEMON ATHLETICA COM 550021109   511 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   267 146 SH   SOLE   0 0 146
MANULIFE FINL CORP COM 56501R106   3,713 168 SH   SOLE   0 0 168
MARATHON DIGITAL HLDGS I COM 565788106   70,728 3,011 SH   SOLE   0 0 3,011
MARATHON OIL CORP COM 565849106   7,248 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   44,508 300 SH   SOLE   0 0 300
MARRIOTT INTL INC CLASS A COM 571903202   22,551 100 SH   SOLE   0 0 100
MASTERCARD INC CLASS A COM 57636Q104   418,833 982 SH   SOLE   0 0 982
MC CORMICK & CO INC COM 579780206   11,084 162 SH   SOLE   0 0 162
MCDONALDS CORP COM 580135101   34,417 116 SH   SOLE   0 0 116
MCKESSON CORP COM 58155Q103   253,295 547 SH   SOLE   0 0 547
MEDTRONIC PLC SHS G5960L103   16,888 205 SH   SOLE   0 0 205
MERCK & CO. INC. COM 58933Y105   32,721 300 SH   SOLE   0 0 300
META PLATFORMS INC CLASS A COM 30303M102   340,155 961 SH   SOLE   0 0 961
MICROSOFT CORP COM 594918104   577,931 1,537 SH   SOLE   0 0 1,537
MODERNA INC COM 60770K107   497 5 SH   SOLE   0 0 5
MONDELEZ INTL CLASS A COM 609207105   7,794 108 SH   SOLE   0 0 108
MOTOROLA SOLUTIONS COM 620076307   8,999 29 SH   SOLE   0 0 29
MUSTANG BIO INC COM 62818Q203   1 1 SH   SOLE   0 0 1
MYOMO INC COM 62857J201   6,012 1,200 SH   SOLE   0 0 1,200
NCR ATLEOS CORP COM 63001N106   534 22 SH   SOLE   0 0 22
NCR VOYIX CORP COM 62886E108   744 44 SH   SOLE   0 0 44
NETFLIX INC COM 64110L106   210,332 432 SH   SOLE   0 0 432
NEW YORK CMNTY BANCO COM 649445103   14,330 1,401 SH   SOLE   0 0 1,401
NEWMONT CORP COM 651639106   497 12 SH   SOLE   0 0 12
NIKE INC CLASS B COM 654106103   10,966 101 SH   SOLE   0 0 101
NIKOLA CORP COM 654110105   219 250 SH   SOLE   0 0 250
NIO INC SPON ADS 62914V106   66,447 7,326 SH   SOLE   0 0 7,326
NORTHRIM BANCORP INC COM 666762109   608 11 SH   SOLE   0 0 11
NOVARTIS AG SPON ADR 66987V109   6,462 64 SH   SOLE   0 0 64
NUVEEN REAL ESTATE INCOM COM 67071B108   9 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104   32,687 66 SH   SOLE   0 0 66
NXP SEMICONDUCTORS N V COM N6596X109   230 1 SH   SOLE   0 0 1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1,596 41 SH   SOLE   0 0 41
OCCIDENTAL PETROL CO COM 674599105   11,942 200 SH   SOLE   0 0 200
OLIN CORP COM 680665205   558 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CO COM 682189105   835 10 SH   SOLE   0 0 10
ONE GAS INC COM 68235P108   14,169 222 SH   SOLE   0 0 222
ONEOK INC COM 682680103   6,250 89 SH   SOLE   0 0 89
ORACLE CORP COM 68389X105   40,901 388 SH   SOLE   0 0 388
ORGANON & CO COM 68622V106   403 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   2,147 24 SH   SOLE   0 0 24
PACER US CASH COWS 100 ETF UIE 69374H881   147,858 2,844 SH   SOLE   0 0 2,844
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   272,666 5,677 SH   SOLE   0 0 5,677
PARAMOUNT GLOBAL CLASS B COM 92556H206   791 53 SH   SOLE   0 0 53
PARATEK PHARMACEUTICALS COM 699CVR031   0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   26,130 154 SH   SOLE   0 0 154
PFIZER INC COM 717081103   14,318 497 SH   SOLE   0 0 497
PHILIP MORRIS INTL COM 718172109   2,612 28 SH   SOLE   0 0 28
PIMCO ACTIVE BOND ETF UIE 72201R775   15,745 170 SH   SOLE   0 0 170
PIMCO DYNAMIC INCOME OPP CEM 69355M107   641 52 SH   SOLE   0 0 52
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIE 72201R833   3,619 36 SH   SOLE   0 0 36
PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866   426,462 8,077 SH   SOLE   0 0 8,077
PIMCO SHORT TERM MUNI BOND ACTV ETF UIE 72201R874   258,394 5,165 SH   SOLE   0 0 5,165
PINNACLE WEST CAP COM 723484101   7,817 109 SH   SOLE   0 0 109
PLUG POWER INC COM 72919P202   113 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   2,056 5 SH   SOLE   0 0 5
PROCURE DISASTER RCVRY STRGY ETF IV UIE 74280R304   3,885 126 SH   SOLE   0 0 126
PROCURE SPACE ETF IV UIE 74280R205   1,963 105 SH   SOLE   0 0 105
PROSHARE SHORT 20 YEAR TREASURY ETF UIE 74347X849   92 4 SH   SOLE   0 0 4
PROSHARES BITCOIN STRATEGY ETF UIE 74347G440   37,681 1,839 SH   SOLE   0 0 1,839
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467   15,241 160 SH   SOLE   0 0 160
PROSHARES SHORT 7-10 YEAR TREASU ETF UIE 74348A608   1,530 54 SH   SOLE   0 0 54
PROSHARES SHORT MSCI EAFE ETF UIE 74347R370   17 1 SH   SOLE   0 0 1
PROSHARES SHORT S&P 500 ETF UIE 74347B425   6,163 474 SH   SOLE   0 0 474
PRSHRS LNG ONL SHRT UIE 74347B375   953 25 SH   SOLE   0 0 25
PSQ HLDGS INC CLASS A COM 693691107   52 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   7,022 49 SH   SOLE   0 0 49
QUANTUMSCAPE CORP CLASS A COM 74767V109   389 56 SH   SOLE   0 0 56
RANGE CANCER THRPTCS ETF UIE 26922A826   363 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT COM 756109104   301 5 SH   SOLE   0 0 5
REPUBLIC 1ST BANCORP COM 760416107   3 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,920 102 SH   SOLE   0 0 102
ROKU I N C CLASS A COM 77543R102   917 10 SH   SOLE   0 0 10
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 53656F789   17 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   12,096 100 SH   SOLE   0 0 100
RTX CORP COM 75513E101   4,039 48 SH   SOLE   0 0 48
SAFETY SHOT INC COM 48208F105   140 40 SH   SOLE   0 0 40
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   53,133 2,143 SH   SOLE   0 0 2,143
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIE 808524755   337 10 SH   SOLE   0 0 10
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789   1,833 30 SH   SOLE   0 0 30
SCHWAB FUNDAMENTAL US LARGE CO ETF UIE 808524771   1,170,106 18,891 SH   SOLE   0 0 18,891
SCHWAB FUNDAMENTAL US SMALL COM ETF UIE 808524763   2,860 52 SH   SOLE   0 0 52
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   115,481 3,124 SH   SOLE   0 0 3,124
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888   36,518 1,047 SH   SOLE   0 0 1,047
SCHWAB SHORT TERM US TREASURY ETF UIE 808524862   154,551 3,190 SH   SOLE   0 0 3,190
SCHWAB US BROAD MARKET ETF UIE 808524102   3,757,103 67,489 SH   SOLE   0 0 67,489
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   732,355 9,620 SH   SOLE   0 0 9,620
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   8,486,858 102,178 SH   SOLE   0 0 102,178
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   17,933 256 SH   SOLE   0 0 256
SCHWAB US LARGE CAP ETF UIE 808524201   1,671,975 29,624 SH   SOLE   0 0 29,624
SCHWAB US SMALL CAP ETF UIE 808524607   884,151 18,751 SH   SOLE   0 0 18,751
SCOTTS MIRACLE GRO CO COM 810186106   3,862 61 SH   SOLE   0 0 61
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704   25,710 226 SH   SOLE   0 0 226
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   73,245 1,948 SH   SOLE   0 0 1,948
SHERWIN WILLIAMS CO COM 824348106   26,200 84 SH   SOLE   0 0 84
SIRIUS XM HLDGS INC COM 82968B103   6,762 1,236 SH   SOLE   0 0 1,236
SKYWORKS SOLUTIONS COM 83088M102   56,944 507 SH   SOLE   0 0 507
SL GREEN REALTY CORP COM 78440X887   226 5 SH   SOLE   0 0 5
SPDR BLACKSTONE HIGH INCOME ETF UIE 78470P846   250 9 SH   SOLE   0 0 9
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663   33,925 371 SH   SOLE   0 0 371
SPDR BLOOMBG EMG MRKT LCL BND ETF UIE 78464A391   68,580 3,229 SH   SOLE   0 0 3,229
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848   56,422 1,402 SH   SOLE   0 0 1,402
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 78467X109   1,327,560 3,523 SH   SOLE   0 0 3,523
SPDR DOW JONES REIT ETF UIE 78464A607   28,559 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF UIE 78463V107   432,426 2,262 SH   SOLE   0 0 2,262
SPDR MSCI USA GENDER DIVRSTY ETF UIE 78468R747   75,886 799 SH   SOLE   0 0 799
SPDR NUVEN BLM SHT TM MPL BND ETF UIE 78468R739   24,653 516 SH   SOLE   0 0 516
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   941,650 16,845 SH   SOLE   0 0 16,845
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   65,337 0 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF UIE 78464A821   436,928 5,774 SH   SOLE   0 0 5,774
SPDR S&P 500 ETF UIE 78462F103   3,161,872 6,653 SH   SOLE   0 0 6,653
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIE 78468R796   12,450 321 SH   SOLE   0 0 321
SPDR S&P 500 GROWTH ETF UIE 78464A409   156,275 2,402 SH   SOLE   0 0 2,402
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   51,785 1,321 SH   SOLE   0 0 1,321
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   13,020 156 SH   SOLE   0 0 156
SPDR S&P EMERGING MARKETS DIVID ETF UIE 78463X533   81,433 2,504 SH   SOLE   0 0 2,504
SPDR S&P KENSHO FINAL FRONTIERS ETF UIE 78468R630   4,533 101 SH   SOLE   0 0 101
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   3,277,276 6,459 SH   SOLE   0 0 6,459
SPDR S&P REGIONAL BANKING ETF UIE 78464A698   45,876 0 SH   SOLE   0 0 0
SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804   2,328 16 SH   SOLE   0 0 16
SRM ENTERTAINMENT INC COM 85237B101   3 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,562 27 SH   SOLE   0 0 27
SYLVAMO CORP COM 871332102   1,080 22 SH   SOLE   0 0 22
SYMBOTIC INC CLASS A COM 87151X101   4,620 90 SH   SOLE   0 0 90
SYNCHRONY FINL COM 87165B103   1,222 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTR MFG LTD SPON ADS 874039100   22,464 216 SH   SOLE   0 0 216
TAKE TWO INTERACTV COM 874054109   1,610 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   9,702 68 SH   SOLE   0 0 68
TCW STRATEGIC INCOME CF COM 872340104   8,901 1,939 SH   SOLE   0 0 1,939
TERADATA CORP COM 88076W103   740 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   338,430 1,362 SH   SOLE   0 0 1,362
TEUCRIUM AILA LONG SHT AGRI ST ETF UIE 53656G522   973 45 SH   SOLE   0 0 45
THE CIGNA GROUP COM 125523100   32,940 110 SH   SOLE   0 0 110
THE REALREAL INC COM 88339P101   603 300 SH   SOLE   0 0 300
TILRAY BRANDS INC COM 88688T100   460 200 SH   SOLE   0 0 200
TJX COMPANIES INC COM 872540109   19,684 210 SH   SOLE   0 0 210
TOPGOLF CALLAWAY BRANDS COM 131193104   143 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   1,220 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES COM 89417E109   2,038 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   7,136 45 SH   SOLE   0 0 45
UNITED STATES 12 MT NATURAL GAS ETF UIE 91288X109   17,160 2,000 SH   SOLE   0 0 2,000
UNITED STATES COMMODITY INDEX ETV IV UIE 911717106   6,472 115 SH   SOLE   0 0 115
UNITY SOFTWARE INC COM 91332U101   2,045 50 SH   SOLE   0 0 50
UNLIMTED HFND MT STGY RTN TRK ETF UIE 886364439   5,204 250 SH   SOLE   0 0 250
US STEEL COM 912909108   1,460 30 SH   SOLE   0 0 30
US TREASURY 3 MONTH BILLETF UIE 74933W452   28,953 581 SH   SOLE   0 0 581
V2X INC COM 92242T101   186 4 SH   SOLE   0 0 4
VANECK ENVIRONMENTAL SERVICES ETF UIE 92189F304   3,090 20 SH   SOLE   0 0 20
VANECK GOLD MINERS ETF UIE 92189F106   74,910 2,416 SH   SOLE   0 0 2,416
VANECK ISRAEL ETF UIE 92189F635   4,257 122 SH   SOLE   0 0 122
VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643   8,761 103 SH   SOLE   0 0 103
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   1,009,137 5,922 SH   SOLE   0 0 5,922
VANGUARD FINANCIALS ETF UIE 92204A405   12,144 132 SH   SOLE   0 0 132
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   64,379 1,344 SH   SOLE   0 0 1,344
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   41,515 1,010 SH   SOLE   0 0 1,010
VANGUARD HEALTH CARE ETF UIE 92204A504   632,161 2,522 SH   SOLE   0 0 2,522
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   364,234 6,140 SH   SOLE   0 0 6,140
VANGUARD MID CAP ETF UIE 922908629   107,735 456 SH   SOLE   0 0 456
VANGUARD MID CAP VALUE ETF UIE 922908512   36,266 250 SH   SOLE   0 0 250
VANGUARD RUSSELL 2000 GROWTH ETF UIE 92206C623   30,102 164 SH   SOLE   0 0 164
VANGUARD S&P 500 ETF UIE 922908363   790,908 1,802 SH   SOLE   0 0 1,802
VANGUARD S&P SMALL CAP 600 ETF UIE 921932828   23,825 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM TREASURY ETF UIE 92206C102   218,134 3,740 SH   SOLE   0 0 3,740
VANGUARD SHORT-TERM BONDETF UIE 921937827   192,993 2,506 SH   SOLE   0 0 2,506
VANGUARD SHRT INF PROT SEC INDEX ETF UIE 922020805   17,415 367 SH   SOLE   0 0 367
VANGUARD SMALL CAP ETF IV UIE 922908751   86,042 404 SH   SOLE   0 0 404
VANGUARD SMALL CAP VALUEETF UIE 922908611   1,071,311 5,647 SH   SOLE   0 0 5,647
VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407   24,439 495 SH   SOLE   0 0 495
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   5,143 22 SH   SOLE   0 0 22
VANGUARD ULTRA SHORT BOND ETF UIE 92203C303   1,314 27 SH   SOLE   0 0 27
VANGUARD VALUE ETF UIE 922908744   157,277 1,052 SH   SOLE   0 0 1,052
VERALTO CORP COM 92338C103   3,373 41 SH   SOLE   0 0 41
VERIZON COMMUNICATN COM 92343V104   289,511 7,679 SH   SOLE   0 0 7,679
VGRD STC ETF DV UIE 92206C409   693,328 8,961 SH   SOLE   0 0 8,961
VIATRIS INC COM 92556V106   433 40 SH   SOLE   0 0 40
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF UIE 92647N691   98,912 2,351 SH   SOLE   0 0 2,351
VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106   12 5 SH   SOLE   0 0 5
VIRTUS CONV & INCOME FD CEM 92838U108   196 66 SH   SOLE   0 0 66
VISA INC CLASS A COM 92826C839   441,460 1,695 SH   SOLE   0 0 1,695
VODAFONE GROUP PLC NEW SPON ADR 92857W308   1,114 128 SH   SOLE   0 0 128
VULCAN MATERIALS COM COM 929160109   2,951 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   47,045 298 SH   SOLE   0 0 298
WALT DISNEY CO COM 254687106   40,270 446 SH   SOLE   0 0 446
WARNER BROTHERS DISCOVER COM 934423104   35,596 3,128 SH   SOLE   0 0 3,128
WEBSTER FINL CO COM 947890109   18,527 365 SH   SOLE   0 0 365
WENDYS CO COM 95058W100   214 11 SH   SOLE   0 0 11
WHEATON PRECIOUS METAL F COM 962879102   9,868 200 SH   SOLE   0 0 200
WISDOMTREE CLOUD COMPUTING ETF UIE 97717Y691   420 12 SH   SOLE   0 0 12
WISDOMTREE EMERGING MARKT LOCAL ETF UIE 97717X867   14 0 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527   4,883,501 98,302 SH   SOLE   0 0 98,302
WISDOMTREE INTEREST RATEHDG US ETF UIE 97717W380   50,700 2,313 SH   SOLE   0 0 2,313
WISDOMTREE US AI ENHNCD VALUE ETF UIE 97717W406   19,181 200 SH   SOLE   0 0 200
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   38,899 586 SH   SOLE   0 0 586
WISDOMTREE US MIDCAP ETF UIE 97717W570   47,639 830 SH   SOLE   0 0 830
WISDOMTREE US SMALLCAP DIVIDEND ETF UIE 97717W604   7,053 219 SH   SOLE   0 0 219
WISDOMTREE YIELD ENHNC US AGGRE ETF UIE 97717X511   22,992 522 SH   SOLE   0 0 522
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIE 97717X578   6,498 225 SH   SOLE   0 0 225
WSDMTRE TR CHN EX ST OWNENTR ETF IV UIE 97717X719   579 21 SH   SOLE   0 0 21
WW GRAINGER INC COM 384802104   22,375 27 SH   SOLE   0 0 27
XYLEM INC. COM 98419M100   8,348 73 SH   SOLE   0 0 73
YUM BRANDS INC COM 988498101   14,373 110 SH   SOLE   0 0 110
YUM CHINA HOLDINGS INC COM 98850P109   6,365 150 SH   SOLE   0 0 150
ZETA GLOBAL HOLDINGS COR COM 98956A105   441 50 SH   SOLE   0 0 50
ZIMMER BIOMET HLDGS COM 98956P102   4,868 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   71 4 SH   SOLE   0 0 4