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   251,062 13,138 SH   SOLE   0 0 13,138
ABBOTT LABORATORIES COM 002824100   45,853 441 SH   SOLE   0 0 441
ABBVIE INC COM 00287Y109   83,686 488 SH   SOLE   0 0 488
ABRDN PHYSICAL GOLD SHARES ETF UIE 00326A104   40,152 1,807 SH   SOLE   0 0 1,807
ACCENTURE PLC FCLASS A FGO G1151C101   5,461 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICE IN COM 007903107   35,362 218 SH   SOLE   0 0 218
ADVANSIX INC COM 00773T101   577 25 SH   SOLE   0 0 25
ADVISORSHARES PURE CANNABIS ETF UIE 00768Y495   722 214 SH   SOLE   0 0 214
AIRBNB INC CLASS A COM 009066101   455 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106   3,842 97 SH   SOLE   0 0 97
ALCON INC F FGO H01301128   1,069 12 SH   SOLE   0 0 12
ALERIAN MLP INDEX ETN UIE 48133Q309   6,743 233 SH   SOLE   0 0 233
ALIBABA GROUP HLDG LTD ADR 01609W102   3,600 50 SH   SOLE   0 0 50
ALLIANZIM US LARGE CAP BUFFER20 ETF UIE 00888H406   616,934 18,521 SH   SOLE   0 0 18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF UIE 00888H802   1,409,233 43,765 SH   SOLE   0 0 43,765
ALLIANZIM US LG CP BFR20SEP ETF UIE 00888H687   13,917 500 SH   SOLE   0 0 500
ALLIANZIM US LRG BUFFER20 FEB ETF UIE 00888H786   645,353 21,777 SH   SOLE   0 0 21,777
ALLIANZIM US LRG CAP BUFER10 APR ETF UIE 00888H109   50,609 1,400 SH   SOLE   0 0 1,400
ALLIANZIM US LRG CAP BUFER20 APR ETF UIE 00888H208   1,039,815 33,409 SH   SOLE   0 0 33,409
ALLIANZIM US LRGE CAP BUFF20 OCT ETF UIE 00888H505   252,063 7,306 SH   SOLE   0 0 7,306
ALLIANZM U S LRG CAP BUFFER10 ETF UIE 00888H851   109,061 3,500 SH   SOLE   0 0 3,500
ALPHABET INC. CLASS A COM 02079K305   114,118 626 SH   SOLE   0 0 626
ALPHABET INC. CLASS C COM 02079K107   124,726 680 SH   SOLE   0 0 680
AMAZON.COM INC COM 023135106   1,000,262 5,176 SH   SOLE   0 0 5,176
AMER ELECTRIC PWR CO COM 025537101   4,650 53 SH   SOLE   0 0 53
AMGEN INC. COM 031162100   27,343 88 SH   SOLE   0 0 88
AMPLIFY CYBERSECURITY ETF UIE 032108664   69,610 1,075 SH   SOLE   0 0 1,075
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607   409 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   46,140 202 SH   SOLE   0 0 202
APOLLO GLOBAL MGMT INC N COM 03769M106   10,508 89 SH   SOLE   0 0 89
APPLE INC COM 037833100   2,492,183 11,833 SH   SOLE   0 0 11,833
APPLIED MATERIALS COM 038222105   137,346 582 SH   SOLE   0 0 582
ARCHER-DANIELS-MIDLN COM 039483102   6,045 100 SH   SOLE   0 0 100
ARK INNOVATION ETF UIE 00214Q104   2,215 50 SH   SOLE   0 0 50
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIE 00214Q609   2,000 100 SH   SOLE   0 0 100
ARK NEXT GENERATION INTERNET ETF UIE 00214Q401   960 12 SH   SOLE   0 0 12
ARM HLDGS PLC ADR 042068205   7,690 47 SH   SOLE   0 0 47
ARROWHEAD PHARMA INC COM 04280A100   48,159 1,853 SH   SOLE   0 0 1,853
ATLASSIAN CORP CLASS A COM 049468101   16,804 95 SH   SOLE   0 0 95
AVANGRID INC COM 05351W103   7,106 200 SH   SOLE   0 0 200
AVANOS MEDICAL INC COM 05350V106   498 25 SH   SOLE   0 0 25
AVANTIS EMERGING MARKETSEQ ETF UIE 025072604   16,616 272 SH   SOLE   0 0 272
AVANTIS EMERGING MARKETSVALUE ETF UIE 025072372   80 2 SH   SOLE   0 0 2
AVANTIS INTERNATIONAL EQUITY ETF UIE 025072703   1,322,411 21,241 SH   SOLE   0 0 21,241
AVANTIS INTERNATIONAL LARG CP VL ETF UIE 025072364   10,551 201 SH   SOLE   0 0 201
AVANTIS US SMALL CAP VALUE ETF UIE 025072877   102,502 1,142 SH   SOLE   0 0 1,142
BANK OF AMERICA CORP COM 060505104   49,106 1,235 SH   SOLE   0 0 1,235
BERKSHIRE HATHAWAY CLASS B COM 084670702   795,710 1,956 SH   SOLE   0 0 1,956
BITFARMS LTD F FGC 09173B107   129 50 SH   SOLE   0 0 50
BLACKROCK LIMITED DURATI CEM 09249W101   7 0 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS N CEM 09254X101   768,814 67,499 SH   SOLE   0 0 67,499
BLACKROCK SCIENCE TECHNO CEM 09258G104   53 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   88,572 716 SH   SOLE   0 0 716
BLACKSTONE PRIVATE CREDIT FUND CLASS I CEM 09261H305   121,162 4,742 SH   SOLE   0 0 4,742
BLACKSTONE SECD LENDING COM 09261X102   89,215 2,914 SH   SOLE   0 0 2,914
BNY MELLON INTERNATIONALEQ ETF UIE 09661T404   2,232 30 SH   SOLE   0 0 30
BNY MELLON US LARGE CAP CR EQ ETF UIE 09661T107   205,626 1,981 SH   SOLE   0 0 1,981
BOEING CO COM 097023105   8,190 45 SH   SOLE   0 0 45
BOOKING HOLDINGS INC COM 09857L108   27,731 7 SH   SOLE   0 0 7
BP PLC ADR 055622104   14,440 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COM 110122108   32,793 790 SH   SOLE   0 0 790
BROADCOM INC COM 11135F101   66,320 41 SH   SOLE   0 0 41
BROOKFIELD RENEW PART LP MLP G16258108   52,017 2,100 SH   SOLE   0 0 2,100
C N X RESOURCES CORP COM 12653C108   24 1 SH   SOLE   0 0 1
CALAMOS CEF INCOME ARBITRAGE ETF UIE 12811T407   28 1 SH   SOLE   0 0 1
CAPITAL GROUP CORE PLUS INCM ETF UIE 14020Y102   17,309 779 SH   SOLE   0 0 779
CAPITAL GROUP DIVIDEND GROWER ETF UIE 14021L109   11,470 403 SH   SOLE   0 0 403
CAPITAL GROUP DIVIDEND VALUE ETF UIE 14020W106   1,318,632 39,959 SH   SOLE   0 0 39,959
CAPITAL GROUP GROWTH ETF UIE 14020G101   23,023 700 SH   SOLE   0 0 700
CAPITAL ONE FC COM 14040H105   30,012 217 SH   SOLE   0 0 217
CARDINAL HEALTH INC COM 14149Y108   9,734 99 SH   SOLE   0 0 99
CARLYLE GROUP INC COM 14316J108   40 1 SH   SOLE   0 0 1
CARNIVAL CORP F FGO 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104   3,028 48 SH   SOLE   0 0 48
CATERPILLAR INC COM 149123101   8,524 26 SH   SOLE   0 0 26
CAVA GROUP INC COM 148929102   1,484 16 SH   SOLE   0 0 16
CHARLES SCHWAB CORP COM 808513105   3,761 51 SH   SOLE   0 0 51
CHARLES SCHWAB US MC ETF UIE 808524508   890,465 11,441 SH   SOLE   0 0 11,441
CHARLES SCHWAB US REIT ETF UIE 808524847   11,124 557 SH   SOLE   0 0 557
CHARTER COMMUNICATN CLASS A COM 16119P108   299 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRL COM 169656105   9,398 150 SH   SOLE   0 0 150
CHUBB LTD F FGO H1467J104   11,223 44 SH   SOLE   0 0 44
CISCO SYSTEMS INC COM 17275R102   25,236 531 SH   SOLE   0 0 531
CITIGROUP INC COM 172967424   14,840 234 SH   SOLE   0 0 234
CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24 CEM 184692200   7,116 150 SH   SOLE   0 0 150
CLOUDFLARE INC CLASS A COM 18915M107   8,117 98 SH   SOLE   0 0 98
COFFEE HOLDING CO COM 192176105   18,645 7,968 SH   SOLE   0 0 7,968
COGENT BIOSCIENCES INC COM 19240Q201   8 1 SH   SOLE   0 0 1
COHEN STEERS QUAL INCOME CEM 19247L106   14 1 SH   SOLE   0 0 1
COLUMBIA INDIA CONSUMER ETF UIE 19762B707   62,081 888 SH   SOLE   0 0 888
COMCAST CORP CLASS A COM 20030N101   82,388 2,104 SH   SOLE   0 0 2,104
CONOCOPHILLIPS COM 20825C104   609 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON COM 209115104   890,349 9,957 SH   SOLE   0 0 9,957
COSTCO WHOLESALE CO COM 22160K105   73,802 87 SH   SOLE   0 0 87
COTERRA ENERGY INC COM 127097103   11,335 425 SH   SOLE   0 0 425
CRONOS GROUP INC F FGC 22717L101   699 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS COM 229899109   3,151 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   19,381 328 SH   SOLE   0 0 328
D X C TECHNOLOGY CO COM 23355L106   191 10 SH   SOLE   0 0 10
DANAHER CORP COM 235851102   30,981 124 SH   SOLE   0 0 124
DARDEN RESTAURANTS COM 237194105   823 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   10,027 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CLASS C COM 24703L202   31,688 230 SH   SOLE   0 0 230
DELTA AIR LINES INC DEL COM 247361702   574 12 SH   SOLE   0 0 12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF UIE 25460G849   741 21 SH   SOLE   0 0 21
DIREXION DAILY S&P 500 BEAR ETF UIE 25460E869   5 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   5,831 119 SH   SOLE   0 0 119
DOUBLELINE MORTGAGE ETF UIE 25861R402   244 5 SH   SOLE   0 0 5
DOUBLELINE SHILLER CAPE US EQUTS ETF UIE 25861R204   6,074,209 219,122 SH   SOLE   0 0 219,122
EATON CORP PLC F FGO G29183103   1,568 5 SH   SOLE   0 0 5
ELI LILLY AND CO COM 532457108   90,538 100 SH   SOLE   0 0 100
EMERSON ELECTRIC CO COM 291011104   7,271 66 SH   SOLE   0 0 66
ENBRIDGE INC F FGC 29250N105   2,669 75 SH   SOLE   0 0 75
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   42,515 466 SH   SOLE   0 0 466
ENTERGY CORP COM 29364G103   26,750 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PART LP MLP 293792107   5,274 182 SH   SOLE   0 0 182
ENZO BIOCHEM INC COM 294100102   131 120 SH   SOLE   0 0 120
EOG RESOURCES INC COM 26875P101   1,259 10 SH   SOLE   0 0 10
ESTEE LAUDER CO INC CLASS A COM 518439104   4,025 38 SH   SOLE   0 0 38
EVERGY INC COM 30034W106   424 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104   55,052 2,450 SH   SOLE   0 0 2,450
EXXON MOBIL CORP COM 30231G102   26,711 232 SH   SOLE   0 0 232
FIDELITY MSCI HEALTH CARE INDX ETF UIE 316092600   37,290 544 SH   SOLE   0 0 544
FIRST TR LRG CP VAL ALPHADEX ETF UIE 33735J101   39,646 539 SH   SOLE   0 0 539
FIRST TR MID CAP GROWTH ALPHADEX ETF UIE 33737M102   381,883 5,190 SH   SOLE   0 0 5,190
FIRST TR NASDAQ TECH DIVIDX ETF IV UIE 33738R118   27,330 361 SH   SOLE   0 0 361
FIRST TR SMALL CAP GROW ALPHADEX ETF UIE 33737M300   553,366 8,398 SH   SOLE   0 0 8,398
FIRST TRUST INTERNATIONAL OPPO ETF UIE 33734X853   163,266 3,469 SH   SOLE   0 0 3,469
FIRST TRUST CAPITAL STRENGTH ETF IV UIE 33733E104   8,825 105 SH   SOLE   0 0 105
FIRST TRUST CRE INVSMNT GRD ETF UIE 33738D788   109,613 5,293 SH   SOLE   0 0 5,293
FIRST TRUST ENHANCED SHORT MTRTY ETF UIE 33739Q408   2,250,100 37,754 SH   SOLE   0 0 37,754
FIRST TRUST GBL TTCL COMDTY STRA ETF UIE 33739H101   2,966 124 SH   SOLE   0 0 124
FIRST TRUST GROWTH STRENGTH ETF UIE 33733E823   3,051 100 SH   SOLE   0 0 100
FIRST TRUST INSTITL PREF SEC INM ETF UIE 33739P855   111 6 SH   SOLE   0 0 6
FIRST TRUST INTERNET INDEX CF ETF UIE 33733E302   181,372 885 SH   SOLE   0 0 885
FIRST TRUST INTL DELP CAPTL SGTH ETF UIE 33738R662   168,355 4,923 SH   SOLE   0 0 4,923
FIRST TRUST LMT DR INV GRD CR ETF UIE 33738D804   9,932 530 SH   SOLE   0 0 530
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIE 33738R811   41,331 414 SH   SOLE   0 0 414
FIRST TRUST NASDAQ CLEANEDGE ETF UIE 33737A108   22,538 195 SH   SOLE   0 0 195
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   7,631 251 SH   SOLE   0 0 251
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203   60,826 395 SH   SOLE   0 0 395
FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108   132,997 7,661 SH   SOLE   0 0 7,661
FIRST TRUST SENIOR LOAN ETF UIE 33738D309   1,685,126 36,865 SH   SOLE   0 0 36,865
FIRST TRUST SNR FLTG RAT CEM 33733U108   22,932 2,275 SH   SOLE   0 0 2,275
FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106   6,848 168 SH   SOLE   0 0 168
FIRST TST NASDAQ CLEAN ED ID ETF UIE 33733E500   7,593 223 SH   SOLE   0 0 223
FIRSTENERGY CORP COM 337932107   2,140 56 SH   SOLE   0 0 56
FISERV INC COM 337738108   32,788 220 SH   SOLE   0 0 220
FLEXSHAR HG YLD VLU SCORBD INDX ETF UIE 33939L662   619,163 15,326 SH   SOLE   0 0 15,326
FLEXSHARES DEF QUAL DIV ETF UIE 33939L845   473,849 7,228 SH   SOLE   0 0 7,228
FLEXSHARES QUAL DIV ETF UIE 33939L860   7,077 106 SH   SOLE   0 0 106
FLEXSHARES UPSTREAM NATURAL IDX ETF UIE 33939L407   12,613 314 SH   SOLE   0 0 314
FOLIOBEYOND ALTRNV INC INT RT ETF UIE 886364637   81 2 SH   SOLE   0 0 2
FORD MOTOR CO COM 345370860   229 18 SH   SOLE   0 0 18
FRANKLIN FTSE JAPAN HEDGED ETF UIE 35473P637   17,276 543 SH   SOLE   0 0 543
FRANKLIN US MD CP MULTIFCT INDEX ETF UIE 35473P884   719,608 14,030 SH   SOLE   0 0 14,030
FREEPORT-MCMORAN INC COM 35671D857   7,290 150 SH   SOLE   0 0 150
FRKLN INTL LW VLTY HG DIV INDX ETF UIE 52468L505   182,016 6,141 SH   SOLE   0 0 6,141
FRST TRST SMID CAP RSNG DIV ACH ETF UIE 33741X102   597,246 17,893 SH   SOLE   0 0 17,893
FRST TRT LOW DRTN OPPRNTS ETF UIE 33739Q200   122,758 2,555 SH   SOLE   0 0 2,555
FT EMRGING MKTS SML CAP ALPHADEX ETF UIE 33737J307   8,622 212 SH   SOLE   0 0 212
FT ENERGY INCM PARTNR ENHNCD ETF UIE 33740F276   2,919 157 SH   SOLE   0 0 157
FT RISING DIVIDEND ACHIEVERS ETF UIE 33738R506   137,762 2,516 SH   SOLE   0 0 2,516
FT VEST BUFF ALLCTN DFNSV ETF UIE 33740U760   2,180 100 SH   SOLE   0 0 100
FT VEST INTERNATNL EQY BUFF ETF UIE 33740U869   280,551 12,834 SH   SOLE   0 0 12,834
FT VEST INTL EQT MOD BUFF ETF UIE 33740F573   468,171 20,197 SH   SOLE   0 0 20,197
FT VEST LADDERED BUFFER ETF UIE 33740F755   29,932 1,035 SH   SOLE   0 0 1,035
FT VEST LADDERED DEEP BUFFER ETF UIE 33740U703   2,432 100 SH   SOLE   0 0 100
FT VEST NAS 100 CONSERV BUFR ETF UIE 33740F284   2,115 100 SH   SOLE   0 0 100
FT VEST NASDAQ 100 BUFFER ETF UIE 33740F557   98,945 3,738 SH   SOLE   0 0 3,738
FT VEST NASDAQ 100 BUFFER ETF UIE 33740F649   122,093 4,686 SH   SOLE   0 0 4,686
FT VEST NASDAQ 100 BUFFER ETF UIE 33740U836   131,401 5,049 SH   SOLE   0 0 5,049
FT VEST US EQT ENC MD BF ETF UIE 33740U810   824,257 21,855 SH   SOLE   0 0 21,855
FT VEST US EQT MDRT BFR ETF UIE 33740F441   330,535 9,446 SH   SOLE   0 0 9,446
FT VEST US EQT MDRT BFR ETF UIE 33740U661   60,291 1,735 SH   SOLE   0 0 1,735
FT VEST US EQTY BUFFER ETF UIE 33740F482   46,426 1,310 SH   SOLE   0 0 1,310
FT VEST US EQTY MOD BUFRETF UIE 33740F516   59,656 1,617 SH   SOLE   0 0 1,617
FT VEST US EQU BUF ETF UIE 33740F862   417,218 9,465 SH   SOLE   0 0 9,465
FT VEST US EQUITY ENHANCE MOD ETF UIE 33740U638   344,888 11,012 SH   SOLE   0 0 11,012
FT VEST US EQUITY BUF ETF UIE 33740F623   21,703 500 SH   SOLE   0 0 500
FT VEST US EQUITY BUFF ETF UIE 33740F847   691,026 15,012 SH   SOLE   0 0 15,012
FT VEST US EQUITY BUFFERETF UIE 33740F748   2,031,620 45,501 SH   SOLE   0 0 45,501
FT VEST US EQUITY BUFFERETF UIE 33740U505   59,698 1,403 SH   SOLE   0 0 1,403
FT VEST US EQUITY DEEP BFR ETF UIE 33740F771   8,066 200 SH   SOLE   0 0 200
FT VEST US EQY BUFF ETF UIE 33740U885   3,902 100 SH   SOLE   0 0 100
FT VST BUFF ALLOCATION GRW ETF UIE 33740U778   2,320 100 SH   SOLE   0 0 100
FT VST US EQT ENC MDT BF ETF UIE 33740F391   12,322 375 SH   SOLE   0 0 375
FT VST US EQTY BUFER ETF UIE 33740F722   56,386 1,165 SH   SOLE   0 0 1,165
GARRETT MOTION INC F FGO 366505105   524 61 SH   SOLE   0 0 61
GE AEROSPACE COM 369604301   10,494 66 SH   SOLE   0 0 66
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,636 21 SH   SOLE   0 0 21
GE VERNOVA INC COM 36828A101   6,174 36 SH   SOLE   0 0 36
GENERAL MOTORS CO COM 37045V100   5,111 110 SH   SOLE   0 0 110
GILEAD SCIENCES INC COM 375558103   686 10 SH   SOLE   0 0 10
GLOBAL X MSCI CHINA CONSUMER DISCRET UIE 37950E408   17 1 SH   SOLE   0 0 1
GLOBAL X US INFRA DVLPMNT ETF UIE 37954Y673   39,611 1,070 SH   SOLE   0 0 1,070
GRANITESHARES GOLD ETF UIE 38748G101   1,876,176 81,733 SH   SOLE   0 0 81,733
GRANITESHARES NSDQ SLT DISRS ETF UIE 38747R603   5,412 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN ETF UIE 389637109   28,323 532 SH   SOLE   0 0 532
GSK PLC ADR ADR 37733W204   3,080 80 SH   SOLE   0 0 80
HALEON PLC ADR 405552100   826 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107   4,680 80 SH   SOLE   0 0 80
HESS CORP COM 42809H107   44,426 301 SH   SOLE   0 0 301
HESS MIDSTREAM LP LP MLP 428103105   50,450 1,384 SH   SOLE   0 0 1,384
HEWLETT PACKARD ENTERPRI COM 42824C109   2,883 136 SH   SOLE   0 0 136
HOME DEPOT INC COM 437076102   116,562 338 SH   SOLE   0 0 338
HONEYWELL INTL INC COM 438516106   138,359 648 SH   SOLE   0 0 648
HORMEL FOODS CORP COM 440452100   9,025 296 SH   SOLE   0 0 296
HOWMET AEROSPACE INC COM 443201108   32,310 416 SH   SOLE   0 0 416
HP INC. COM 40434L105   4,805 137 SH   SOLE   0 0 137
HUDBAY MINERALS INC F FGC 443628102   11,973 1,323 SH   SOLE   0 0 1,323
IBM CORP COM 459200101   151,505 876 SH   SOLE   0 0 876
IMGP DBI MANAGED FUTURESSTRTGY ETF UIE 53700T827   773 26 SH   SOLE   0 0 26
INNOVATOR BUFFER STP UP STRGY ETF UIE 45783Y731   314 10 SH   SOLE   0 0 10
INNOVATOR DEFINED WEALTHSHIELD ETF UIE 45783Y855   30,030 1,000 SH   SOLE   0 0 1,000
INNOVATOR EMEG MRK PR BFR APRIL ETF UIE 45782C359   58,174 2,250 SH   SOLE   0 0 2,250
INNOVATOR EMRG MK PWR BFR JULY ETF UIE 45782C714   102,084 4,165 SH   SOLE   0 0 4,165
INNOVATOR EMRG MRK PWR BFR ETF UIE 45782C516   318,912 10,691 SH   SOLE   0 0 10,691
INNOVATOR EQT DEFINED PRTCN ETF UIE 45783Y541   2,678 100 SH   SOLE   0 0 100
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C276   344,214 5,789 SH   SOLE   0 0 5,789
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C334   108,703 2,282 SH   SOLE   0 0 2,282
INNOVATOR GROW 100 POWERBUFFER ETF UIE 45782C466   312,462 6,890 SH   SOLE   0 0 6,890
INNOVATOR GROW ACCLRT PLS ETF UIE 45783Y509   17,899 513 SH   SOLE   0 0 513
INNOVATOR GROWTH ACCLR PLUS ETF UIE 45782C128   2,750 100 SH   SOLE   0 0 100
INNOVATOR INTNL DLP PWR BFR JUL ETF UIE 45782C722   657,109 23,368 SH   SOLE   0 0 23,368
INNOVATOR INTRL DVLP PWRBFR JAN ETF UIE 45782C524   165,294 5,262 SH   SOLE   0 0 5,262
INNOVATOR INTRL DVP PW BF OCT ETF UIE 45782C631   322 11 SH   SOLE   0 0 11
INNOVATOR INTRNL DEV PWRBFR ETF UIE 45783Y533   254,750 9,359 SH   SOLE   0 0 9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF UIE 45782C367   145,935 5,397 SH   SOLE   0 0 5,397
INNOVATOR LADDERED ALLCTN BUFF ETF UIE 45783Y756   305 10 SH   SOLE   0 0 10
INNOVATOR LADDR ALLCTN PWR BUFF ETF UIE 45783Y814   4,287 100 SH   SOLE   0 0 100
INNOVATOR SP INVESTMEN GRADE PRF ETF UIE 45783Y822   212 11 SH   SOLE   0 0 11
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF UIE 45783Y301   12,913 400 SH   SOLE   0 0 400
INNOVATOR US EQUITY BUFFER ETF UIE 45782C326   263,821 6,947 SH   SOLE   0 0 6,947
INNOVATOR US EQUITY BUFFER ETF UIE 45782C391   249,274 5,774 SH   SOLE   0 0 5,774
INNOVATOR US EQUITY BUFFER ETF UIE 45782C409   74,413 1,650 SH   SOLE   0 0 1,650
INNOVATOR US EQUITY BUFFER ETF UIE 45782C433   78,234 1,925 SH   SOLE   0 0 1,925
INNOVATOR US EQUITY BUFFER ETF UIE 45782C698   52,329 1,290 SH   SOLE   0 0 1,290
INNOVATOR US EQUITY BUFFER ETF UIE 45782C755   237,216 6,070 SH   SOLE   0 0 6,070
INNOVATOR US EQUITY BUFFER ETF UIE 45782C789   89,033 2,131 SH   SOLE   0 0 2,131
INNOVATOR US EQUITY BUFFER ETF UIE 45782C888   1,059,323 25,532 SH   SOLE   0 0 25,532
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C318   1,241,911 36,409 SH   SOLE   0 0 36,409
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C383   135,564 3,575 SH   SOLE   0 0 3,575
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C417   121,866 3,469 SH   SOLE   0 0 3,469
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C508   152,230 3,784 SH   SOLE   0 0 3,784
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C680   166,121 4,550 SH   SOLE   0 0 4,550
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C748   3,522,996 98,905 SH   SOLE   0 0 98,905
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C813   390,262 10,045 SH   SOLE   0 0 10,045
INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C870   181,965 5,250 SH   SOLE   0 0 5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF UIE 45782C805   18,585 640 SH   SOLE   0 0 640
INNOVATOR US EQY ACCLRTD9 BUFF ETF UIE 45783Y889   61,256 1,900 SH   SOLE   0 0 1,900
INNOVATOR US EQY BUFFER ETF UIE 45782C581   18,692 500 SH   SOLE   0 0 500
INNOVATOR US EQY BUFFER ETF UIE 45782C664   556,116 13,673 SH   SOLE   0 0 13,673
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C573   583,123 16,064 SH   SOLE   0 0 16,064
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C656   277,390 7,403 SH   SOLE   0 0 7,403
INNOVATOR US EQY POWER BUFFER ETF UIE 45782C797   143,970 3,760 SH   SOLE   0 0 3,760
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C284   51,162 1,851 SH   SOLE   0 0 1,851
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C342   451,282 14,652 SH   SOLE   0 0 14,652
INNOVATOR US SMALL CAP PWR BFFR ETF UIE 45782C474   500,924 14,349 SH   SOLE   0 0 14,349
INOVIO PHARMA COM 45773H409   250 31 SH   SOLE   0 0 31
INTERNTNL PAPER COM 460146103   10,788 250 SH   SOLE   0 0 250
INTUITIVE MACHS INC CLASS A COM 46125A100   1,251 379 SH   SOLE   0 0 379
INVESCO AEROSPACE & DEFENSE ETF UIE 46137V100   31,629 308 SH   SOLE   0 0 308
INVESCO DB AGRICULTURE FUND UIE 46140H106   3,734 157 SH   SOLE   0 0 157
INVESCO DB US DOLLAR INDEX BEARISH FUND UIE 46141D104   10,487 586 SH   SOLE   0 0 586
INVESCO GALAXY BITCOIN ETF UIE 46091J101   60 1 SH   SOLE   0 0 1
INVESCO S & P MIDCAP MOMENTUM ETF UIE 46137V464   5,702 50 SH   SOLE   0 0 50
INVESCO S&P 500 BUYWRITEETF UIE 46137V399   35,829 1,617 SH   SOLE   0 0 1,617
INVSC ACTVLY MNG OPTM YDDVRS ETF UIE 46090F100   77,463 5,513 SH   SOLE   0 0 5,513
INVSC MSCI GLOBAL TIMBERETF UIE 46138E545   871 27 SH   SOLE   0 0 27
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   4,634,529 9,673 SH   SOLE   0 0 9,673
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   339,107 2,065 SH   SOLE   0 0 2,065
INVSC S P 500 TOP 50 ETF UIE 46137V233   462 10 SH   SOLE   0 0 10
INVSC S P GLOBAL WATER INDEX ETF UIE 46138E263   4,557 82 SH   SOLE   0 0 82
INVSC SOLAR ETF UIE 46138G706   4,025 100 SH   SOLE   0 0 100
INVSC WATER RESC PORTFOLIO ETF UIE 46137V142   3,617 56 SH   SOLE   0 0 56
INVSC WILDERHILL CLEAN ENERGY ETF UIE 46137V134   22 1 SH   SOLE   0 0 1
ISHARES 20 PLS YR TRSY BD BYT ST ETF UIE 46436E338   277 11 SH   SOLE   0 0 11
ISHARES BIOTECHNOLOGY ETF UIE 464287556   63,700 464 SH   SOLE   0 0 464
ISHARES BITCOIN ETF UIE 46438F101   22,191 650 SH   SOLE   0 0 650
ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867   284,397 5,049 SH   SOLE   0 0 5,049
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663   60,676 558 SH   SOLE   0 0 558
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   16,005 299 SH   SOLE   0 0 299
ISHARES CORE MSCI EAFE ETF UIE 46432F842   118,578 1,632 SH   SOLE   0 0 1,632
ISHARES CORE S&P 500 ETF UIE 464287200   215,483 394 SH   SOLE   0 0 394
ISHARES CORE S&P MID CAPETF UIE 464287507   503,062 8,596 SH   SOLE   0 0 8,596
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   499,334 4,682 SH   SOLE   0 0 4,682
ISHARES CORE S&P US VALUE ETF UIE 464287663   933 11 SH   SOLE   0 0 11
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   348,584 3,591 SH   SOLE   0 0 3,591
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425   1,242 10 SH   SOLE   0 0 10
ISHARES EXPONENTIAL TECHNOLOGIES ETF UIE 46434V381   1,776 30 SH   SOLE   0 0 30
ISHARES FLOATING RATE BOND ETF UIE 46429B655   43,225 846 SH   SOLE   0 0 846
ISHARES GLOBAL TIMBER FORESTRY ETF UIE 464288174   831 11 SH   SOLE   0 0 11
ISHARES GOLD ETF UIE 464285204   25,567 582 SH   SOLE   0 0 582
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   23,821 309 SH   SOLE   0 0 309
ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242   1,461 14 SH   SOLE   0 0 14
ISHARES INTERST RATE HDGCOR BND ETF UIE 46431W705   65,867 709 SH   SOLE   0 0 709
ISHARES JP MRGN EM LCL CRNCY ETF UIE 464286517   36 1 SH   SOLE   0 0 1
ISHARES LARGE CAP MODRT BUFFER ETF UIE 092528702   92,683 3,200 SH   SOLE   0 0 3,200
ISHARES MORGSTAR MID CAPGRO ETF UIE 464288307   1,287 19 SH   SOLE   0 0 19
ISHARES MORNINGSTAR MID CAP ETF UIE 464288208   126,355 1,803 SH   SOLE   0 0 1,803
ISHARES MSCI AGRI PRODUCERS ETF UIE 464286350   3,707 104 SH   SOLE   0 0 104
ISHARES MSCI EAF MIN VOLFCT ETF UIE 46429B689   60,224 868 SH   SOLE   0 0 868
ISHARES MSCI EAFE ETF UIE 464287465   712,540 9,097 SH   SOLE   0 0 9,097
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   18,518 300 SH   SOLE   0 0 300
ISHARES MSCI EAFE VALUE ETF UIE 464288877   27,204 513 SH   SOLE   0 0 513
ISHARES MSCI INDIA INDEXETF UIE 46429B598   838,262 15,028 SH   SOLE   0 0 15,028
ISHARES MSCI INDIA SMALLCAP ETF UIE 46429B614   11,081 137 SH   SOLE   0 0 137
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   577,480 6,878 SH   SOLE   0 0 6,878
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   170,645 468 SH   SOLE   0 0 468
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   52,799 303 SH   SOLE   0 0 303
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   20,091 77 SH   SOLE   0 0 77
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   17,717 116 SH   SOLE   0 0 116
ISHARES RUSSELL MID CAP ETF UIE 464287499   35,027 432 SH   SOLE   0 0 432
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   11,476 104 SH   SOLE   0 0 104
ISHARES S&P 100 ETF UIE 464287101   11,108 42 SH   SOLE   0 0 42
ISHARES SEMICONDUCTOR ETF UIE 464287523   137,715 558 SH   SOLE   0 0 558
ISHARES SILVER TRUST ETF UIE 46428Q109   24,577 925 SH   SOLE   0 0 925
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150   638,825 5,378 SH   SOLE   0 0 5,378
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   28,174 550 SH   SOLE   0 0 550
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760   26,725 202 SH   SOLE   0 0 202
ISHARES US ENERGY ETF UIE 464287796   168 4 SH   SOLE   0 0 4
ISHARES US HEALTHCARE ETF UIE 464287762   19,021 310 SH   SOLE   0 0 310
ISHARES US MEDICAL DEVICES ETF UIE 464288810   8,516 152 SH   SOLE   0 0 152
ISHARES US REAL ESTATE ETF UIE 464287739   49,333 562 SH   SOLE   0 0 562
ISHARES US TECHNOLOGY ETF UIE 464287721   31,455 209 SH   SOLE   0 0 209
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533   8,176 143 SH   SOLE   0 0 143
ITT INC COM 45073V108   4,650 36 SH   SOLE   0 0 36
J P MORGAN CHASE & CO COM 46625H100   249,363 1,233 SH   SOLE   0 0 1,233
J P MORGAN NASDAQ EQT PRM INC ETF UIE 46654Q203   30,532 550 SH   SOLE   0 0 550
JANUS HENDERSON SHRT DRTN INM ETF UIE 47103U886   10,845 223 SH   SOLE   0 0 223
JETBLUE AIRWAYS CORP COM 477143101   152 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   392,237 2,684 SH   SOLE   0 0 2,684
JPMORGAN ACTIVE BOND ETF UIE 46654Q716   1,447,496 27,703 SH   SOLE   0 0 27,703
JPMORGAN ACTIVE VALUE ETF UIE 46641Q167   575,085 9,705 SH   SOLE   0 0 9,705
JPMORGAN BETA US AGGREGTE BND ETF UIE 46641Q241   13,788 304 SH   SOLE   0 0 304
JPMORGAN BETABUILDERS JAPAN ETF UIE 46641Q217   12,020 213 SH   SOLE   0 0 213
JPMORGAN CORE PLUS BOND ETF UIE 46641Q670   6,950 150 SH   SOLE   0 0 150
JPMORGAN DIVRSIFD RTRN US EQY ETF UIE 46641Q407   1,043,812 9,560 SH   SOLE   0 0 9,560
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   212,180 3,744 SH   SOLE   0 0 3,744
JPMORGAN INTERNATINAL BND OPPORT ETF UIE 46641Q852   574,661 12,195 SH   SOLE   0 0 12,195
JPMORGAN INTERNATIONAL GROWTH ETF UIE 46641Q324   3,338 52 SH   SOLE   0 0 52
JPMORGAN MUNICIPAL ETF UIE 46641Q647   1,137,429 22,579 SH   SOLE   0 0 22,579
JPMORGAN U.S. QUALITY FACTOR ETF UIE 46641Q761   1,377 26 SH   SOLE   0 0 26
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   328,709 6,513 SH   SOLE   0 0 6,513
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIE 46641Q654   1,748,481 34,455 SH   SOLE   0 0 34,455
JPMORGN HEDGD EQTY LAD OVRLY ETF UIE 46654Q724   58,931 1,006 SH   SOLE   0 0 1,006
KIMBERLY CLARK CORP COM 494368103   30,240 219 SH   SOLE   0 0 219
KKR & CO INC COM 48251W104   11,050 105 SH   SOLE   0 0 105
KONTOOR BRANDS INC COM 50050N103   1,654 25 SH   SOLE   0 0 25
KRANESHARES CLRN CRB ALWSTGY ETF UIE 500767553   96 4 SH   SOLE   0 0 4
KRANESHARES GLOBAL CARBON STG ETF UIE 500767678   155 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COM 50155Q100   4,604 175 SH   SOLE   0 0 175
L3HARRIS TECHNOLOGIES IN COM 502431109   1,572 7 SH   SOLE   0 0 7
LHA MARKET STATE TACTICAL BETA ETF UIE 26922B105   843 26 SH   SOLE   0 0 26
LHA MARKET STATE ALPHA SEEKER ETF UIE 26922A156   1,259 52 SH   SOLE   0 0 52
LINDE PLC F FGO G54950103   17,114 39 SH   SOLE   0 0 39
LULULEMON ATHLETICA COM 550021109   597 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   161 146 SH   SOLE   0 0 146
MANULIFE FINL F FGC 56501R106   4,472 168 SH   SOLE   0 0 168
MARATHON DIGITAL HLDGS I COM 565788106   199 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   8,601 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   52,044 300 SH   SOLE   0 0 300
MARRIOTT INTL INC CLASS A COM 571903202   24,177 100 SH   SOLE   0 0 100
MASTERCARD INC CLASS A COM 57636Q104   433,219 982 SH   SOLE   0 0 982
MC CORMICK & CO INC COM 579780206   11,492 162 SH   SOLE   0 0 162
MCDONALDS CORP COM 580135101   29,584 116 SH   SOLE   0 0 116
MCKESSON CORP COM 58155Q103   320,310 548 SH   SOLE   0 0 548
MEDTRONIC PLC F FGO G5960L103   12,200 155 SH   SOLE   0 0 155
MERCADOLIBRE INC COM 58733R102   4,930 3 SH   SOLE   0 0 3
MERCK & CO. INC. COM 58933Y105   37,173 300 SH   SOLE   0 0 300
META PLATFORMS INC CLASS A COM 30303M102   529,214 1,050 SH   SOLE   0 0 1,050
MICROSOFT CORP COM 594918104   769,813 1,722 SH   SOLE   0 0 1,722
MODERNA INC COM 60770K107   594 5 SH   SOLE   0 0 5
MONDELEZ INTL CLASS A COM 609207105   7,128 109 SH   SOLE   0 0 109
MOTOROLA SOLUTIONS COM 620076307   11,162 29 SH   SOLE   0 0 29
MYOMO INC COM 62857J201   3,213 1,001 SH   SOLE   0 0 1,001
NCR ATLEOS CORP COM 63001N106   459 17 SH   SOLE   0 0 17
NCR VOYIX CORP COM 62886E108   420 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   303,021 449 SH   SOLE   0 0 449
NEW YORK CMNTY BANCO CLASS EQUITY COM 649445103   6,443 2,001 SH   SOLE   0 0 2,001
NEWMONT CORP COM 651639106   502 12 SH   SOLE   0 0 12
NIKE INC CLASS B COM 654106103   7,612 101 SH   SOLE   0 0 101
NIKOLA CORP CLASS EQUITY COM 654110303   66 8 SH   SOLE   0 0 8
NIO INC ADR 62914V106   30,476 7,326 SH   SOLE   0 0 7,326
NOVARTIS AG ADR 66987V109   6,813 64 SH   SOLE   0 0 64
NUVEEN MORTGAGE AND INCO CEM 670735109   35,759 1,984 SH   SOLE   0 0 1,984
NUVEEN REAL ESTATE INCOM CEM 67071B108   9 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104   721,554 5,840 SH   SOLE   0 0 5,840
NXP SEMICONDUCTORS F FGO N6596X109   269 1 SH   SOLE   0 0 1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1,688 41 SH   SOLE   0 0 41
OCCIDENTAL PETROL CO COM 674599105   12,606 200 SH   SOLE   0 0 200
OLIN CORP COM 680665205   491 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CO COM 682189105   686 10 SH   SOLE   0 0 10
ONE GAS INC COM 68235P108   14,496 227 SH   SOLE   0 0 227
ONEOK INC COM 682680103   7,258 89 SH   SOLE   0 0 89
ORACLE CORP COM 68389X105   78,807 558 SH   SOLE   0 0 558
ORGANON & CO COM 68622V106   580 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   2,310 24 SH   SOLE   0 0 24
PACER META US LRG CP DV MLT 400 ETF UIE 69374H436   367 10 SH   SOLE   0 0 10
PACER SWAN SOS FUND OF FUNDS ETF UIE 69374H568   278 10 SH   SOLE   0 0 10
PACER US CASH COWS 100 ETF UIE 69374H881   126,413 2,320 SH   SOLE   0 0 2,320
PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857   75,553 1,735 SH   SOLE   0 0 1,735
PARAMOUNT GLOBAL CLASS B COM 92556H206   560 54 SH   SOLE   0 0 54
PDD HOLDINGS INC ADR 722304102   9,307 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   25,417 154 SH   SOLE   0 0 154
PFIZER INC COM 717081103   14,099 504 SH   SOLE   0 0 504
PHILIP MORRIS INTL COM 718172109   2,893 29 SH   SOLE   0 0 29
PIMCO ACTIVE BOND ETF UIE 72201R775   15,885 174 SH   SOLE   0 0 174
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIE 72201R833   3,771,286 37,470 SH   SOLE   0 0 37,470
PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866   369,042 7,089 SH   SOLE   0 0 7,089
PIMCO MUNICIPAL INCM OPPATV ETF UIE 72201R635   497,955 10,959 SH   SOLE   0 0 10,959
PIMCO SHORT TERM MUNI BOND ACTV ETF UIE 72201R874   225,451 4,521 SH   SOLE   0 0 4,521
PINNACLE WEST CAP COM 723484101   8,099 106 SH   SOLE   0 0 106
PLUG POWER INC COM 72919P202   58 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   1,595 5 SH   SOLE   0 0 5
PROCURE DISASTER RECOVERY STRGY ETF UIE 74280R304   4,490 129 SH   SOLE   0 0 129
PROCURE SPACE ETF UIE 74280R205   1,693 106 SH   SOLE   0 0 106
PROSHARES BITCOIN STRATEGY ETF UIE 74347G440   50,755 2,255 SH   SOLE   0 0 2,255
PROSHARES ETHER STRATEGYETF UIE 74349Y100   11,813 168 SH   SOLE   0 0 168
PROSHARES LONG ONLN SHRTSTRS ETF UIE 74347B375   1,065 25 SH   SOLE   0 0 25
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467   15,448 161 SH   SOLE   0 0 161
PROSHARES SHORT 7-10 YEAR TREASU ETF UIE 74348A608   1,592 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   5,478 480 SH   SOLE   0 0 480
PSQ HLDGS INC CLASS A COM 693691107   38 10 SH   SOLE   0 0 10
PUTNAM FOCUSED LARGE CAPVALUE ETF UIE 746729300   60,514 1,667 SH   SOLE   0 0 1,667
QUALCOMM INC COM 747525103   14,071 71 SH   SOLE   0 0 71
QUANTUMSCAPE CORP CLASS A COM 74767V109   276 56 SH   SOLE   0 0 56
RANGE CANCER THERAPEUTICS ETF UIE 26922A826   364 27 SH   SOLE   0 0 27
REDDIT INC CLASS A COM 75734B100   64 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,995 102 SH   SOLE   0 0 102
ROBLOX CORP CLASS A COM 771049103   5,582 150 SH   SOLE   0 0 150
ROKU I N C CLASS A COM 77543R102   599 10 SH   SOLE   0 0 10
ROUNDHILL GLP 1 WEIGHT LOSS ETF IV UIE 77926X882   1,546 58 SH   SOLE   0 0 58
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 53656F789   17 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   12,516 100 SH   SOLE   0 0 100
RTX CORP COM 75513E101   4,819 48 SH   SOLE   0 0 48
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   50,022 1,883 SH   SOLE   0 0 1,883
SCHWAB FUNDAMNTL INTRNL EQT ETF UIE 808524755   350 10 SH   SOLE   0 0 10
SCHWAB FUNDAMNTL US SML COM ETF UIE 808524763   3,005 55 SH   SOLE   0 0 55
SCHWAB FUNDMNTL US LARGECOM ETF UIE 808524771   1,337,954 19,976 SH   SOLE   0 0 19,976
SCHWAB FUNDMTL US BROAD MKT ETF UIE 808524789   2,426 37 SH   SOLE   0 0 37
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   120,043 3,125 SH   SOLE   0 0 3,125
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888   37,240 1,047 SH   SOLE   0 0 1,047
SCHWAB US BROAD MARKET ETF UIE 808524102   4,012,041 63,815 SH   SOLE   0 0 63,815
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   755,796 9,719 SH   SOLE   0 0 9,719
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   10,453,845 103,668 SH   SOLE   0 0 103,668
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   19,051 257 SH   SOLE   0 0 257
SCHWAB US LARGE CAP ETF UIE 808524201   1,872,262 29,140 SH   SOLE   0 0 29,140
SCHWAB US SMALL CAP ETF UIE 808524607   870,953 18,355 SH   SOLE   0 0 18,355
SCOTTS MIRACLE GRO CO COM 810186106   4,019 62 SH   SOLE   0 0 62
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   3,644 25 SH   SOLE   0 0 25
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704   27,665 227 SH   SOLE   0 0 227
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   80,082 1,948 SH   SOLE   0 0 1,948
SHERWIN WILLIAMS CO COM 824348106   25,068 84 SH   SOLE   0 0 84
SILVERCREST METALS INC F FGC 828363101   8,150 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103   2,116 748 SH   SOLE   0 0 748
SKYWORKS SOLUTIONS COM 83088M102   54,142 508 SH   SOLE   0 0 508
SL GREEN REALTY CORP COM 78440X887   283 5 SH   SOLE   0 0 5
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663   34,806 379 SH   SOLE   0 0 379
SPDR BLOOMBG EMG MRKT LCL BND ETF UIE 78464A391   3 0 SH   SOLE   0 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848   55,879 1,407 SH   SOLE   0 0 1,407
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 78467X109   947,913 2,423 SH   SOLE   0 0 2,423
SPDR DOW JONES REIT ETF UIE 78464A607   28,333 304 SH   SOLE   0 0 304
SPDR GOLD SHARES ETF UIE 78463V107   454,101 2,112 SH   SOLE   0 0 2,112
SPDR MSCI USA GENDER DIVRSTY ETF UIE 78468R747   94,715 871 SH   SOLE   0 0 871
SPDR NUVEN BLM SHT TM MPL BND ETF UIE 78468R739   24,519 520 SH   SOLE   0 0 520
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   1,077,895 16,842 SH   SOLE   0 0 16,842
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   63,043 1,518 SH   SOLE   0 0 1,518
SPDR S&P 400 MID CAP GROWTH ETF UIE 78464A821   486,081 5,783 SH   SOLE   0 0 5,783
SPDR S&P 500 ETF UIE 78462F103   3,711,722 6,820 SH   SOLE   0 0 6,820
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIE 78468R796   14,388 323 SH   SOLE   0 0 323
SPDR S&P 500 GROWTH ETF UIE 78464A409   175,714 2,193 SH   SOLE   0 0 2,193
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   21,429 533 SH   SOLE   0 0 533
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   13,383 156 SH   SOLE   0 0 156
SPDR S&P KENSHO FINAL FRONTIERS ETF UIE 78468R630   4,539 102 SH   SOLE   0 0 102
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   3,328,671 6,220 SH   SOLE   0 0 6,220
SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804   2,472 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109   2,105 27 SH   SOLE   0 0 27
SUPER MICRO COMPUTER COM 86800U104   65,548 80 SH   SOLE   0 0 80
SYLVAMO CORP COM 871332102   1,509 22 SH   SOLE   0 0 22
SYMBOTIC INC CLASS A COM 87151X101   3,164 90 SH   SOLE   0 0 90
SYNCHRONY FINL COM 87165B103   1,510 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTR ADR 874039100   54,924 316 SH   SOLE   0 0 316
TAKE TWO INTERACTV COM 874054109   1,555 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   10,097 68 SH   SOLE   0 0 68
TCW STRATEGIC INCOME CF CEM 872340104   7,499 1,582 SH   SOLE   0 0 1,582
TCW TRANSFORM SUPPLY CHAIN ETF UIE 29287L304   4,991 77 SH   SOLE   0 0 77
TCW TRANSFORM SYSTEMS ETF UIE 29287L205   5,252 77 SH   SOLE   0 0 77
TERADATA CORP COM 88076W103   588 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   230,530 1,165 SH   SOLE   0 0 1,165
TEUCRIUM AILA LONG SHT AGRI ST ETF UIE 53656G522   937 45 SH   SOLE   0 0 45
THE CIGNA GROUP COM 125523100   36,363 110 SH   SOLE   0 0 110
TILRAY BRANDS INC COM 88688T100   332 200 SH   SOLE   0 0 200
TJX COMPANIES INC COM 872540109   23,264 211 SH   SOLE   0 0 211
TOPGOLF CALLAWAY BRANDS COM 131193104   153 10 SH   SOLE   0 0 10
TRADR SHORT INNOVATION DAILY ETF UIE 46144X628   687 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC F FGO G8994E103   1,645 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES COM 89417E109   2,207 11 SH   SOLE   0 0 11
U M B FINL CORP COM 902788108   83 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   20 0 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   241 1 SH   SOLE   0 0 1
UNITED PARCEL SRVC CLASS B COM 911312106   6,228 46 SH   SOLE   0 0 46
UNITED STATES 12 MT NATURAL GAS ETF UIE 91288X109   16,520 2,000 SH   SOLE   0 0 2,000
UNITED STATES COMMODITY INDEX ETF UIE 911717106   14,313 230 SH   SOLE   0 0 230
UNITY SOFTWARE INC COM 91332U101   813 50 SH   SOLE   0 0 50
UNLIMTED HFND MT STGY RTN TRK ETF UIE 886364439   5,439 250 SH   SOLE   0 0 250
US STEEL COM 912909108   1,134 30 SH   SOLE   0 0 30
V2X INC NAME CHANGE EFF: 07/08/22 COM 92242T101   192 4 SH   SOLE   0 0 4
VANECK ENVIRONMENTAL SERVICES ETF UIE 92189F304   3,458 20 SH   SOLE   0 0 20
VANECK GOLD MINERS ETF UIE 92189F106   60,006 1,768 SH   SOLE   0 0 1,768
VANECK ISRAEL ETF UIE 92189F635   4,370 122 SH   SOLE   0 0 122
VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643   8,941 103 SH   SOLE   0 0 103
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   1,075,755 5,893 SH   SOLE   0 0 5,893
VANGUARD FINANCIALS ETF UIE 92204A405   13,198 132 SH   SOLE   0 0 132
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   67,424 1,364 SH   SOLE   0 0 1,364
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   44,066 1,007 SH   SOLE   0 0 1,007
VANGUARD HEALTH CARE ETF UIE 92204A504   681,814 2,563 SH   SOLE   0 0 2,563
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   365,898 6,284 SH   SOLE   0 0 6,284
VANGUARD MID CAP ETF UIE 922908629   112,183 463 SH   SOLE   0 0 463
VANGUARD S&P 500 ETF UIE 922908363   1,241,347 2,482 SH   SOLE   0 0 2,482
VANGUARD S&P SMALL CAP 600 ETF UIE 921932828   23,590 240 SH   SOLE   0 0 240
VANGUARD SHORT INFLATIONPROT ETF IV UIE 922020805   17,800 367 SH   SOLE   0 0 367
VANGUARD SHORT TERM COR BD ETF UIE 92206C409   690,376 8,934 SH   SOLE   0 0 8,934
VANGUARD SHORT-TERM BONDETF UIE 921937827   194,494 2,536 SH   SOLE   0 0 2,536
VANGUARD SMALL CAP ETF UIE 922908751   88,202 405 SH   SOLE   0 0 405
VANGUARD SMALL CAP VALUEETF UIE 922908611   1,122,406 6,149 SH   SOLE   0 0 6,149
VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407   29,515 606 SH   SOLE   0 0 606
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   5,820 22 SH   SOLE   0 0 22
VANGUARD ULTRA SHORT BOND ETF UIE 92203C303   1,345 27 SH   SOLE   0 0 27
VANGUARD VALUE ETF UIE 922908744   169,225 1,055 SH   SOLE   0 0 1,055
VERALTO CORP COM 92338C103   3,914 41 SH   SOLE   0 0 41
VERIZON COMMUNICATN COM 92343V104   325,344 7,889 SH   SOLE   0 0 7,889
VERTIV HOLDINGS CO CLASS A COM 92537N108   19,481 225 SH   SOLE   0 0 225
VIATRIS INC COM 92556V106   393 37 SH   SOLE   0 0 37
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF UIE 92647N691   107,576 2,367 SH   SOLE   0 0 2,367
VIRTUS CONV & INCOME FD CEM 92838U108   206 71 SH   SOLE   0 0 71
VISA INC CLASS A COM 92826C839   471,164 1,796 SH   SOLE   0 0 1,796
VODAFONE GROUP ADR 92857W308   1,135 128 SH   SOLE   0 0 128
VULCAN MATERIALS COM COM 929160109   2,487 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   88,325 1,304 SH   SOLE   0 0 1,304
WALT DISNEY CO COM 254687106   44,284 446 SH   SOLE   0 0 446
WARNER BROTHERS DISCOVER COM 934423104   23,243 3,124 SH   SOLE   0 0 3,124
WEBSTER FINL CO COM 947890109   15,910 365 SH   SOLE   0 0 365
WENDYS CO COM 95058W100   192 11 SH   SOLE   0 0 11
WESTERN ASSET MORTGAGE O CEM 95790B109   17,248 1,446 SH   SOLE   0 0 1,446
WHEATON PRECIOUS METAL F FGC 962879102   10,484 200 SH   SOLE   0 0 200
WILLSCOT MOBILE MINI HLDCLASS A COM 971378104   75 2 SH   SOLE   0 0 2
WISDOMTREE 1 3 YR LADER TRSR ETF UIE 97717Y394   200,627 4,022 SH   SOLE   0 0 4,022
WISDOMTREE CLOUD COMPUTING ETF UIE 97717Y691   379 12 SH   SOLE   0 0 12
WISDOMTREE CYBERSECURITYETF UIE 97717Y659   251 10 SH   SOLE   0 0 10
WISDOMTREE EMERGING MARKT LOCAL ETF UIE 97717X867   13 1 SH   SOLE   0 0 1
WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527   2,178,043 43,293 SH   SOLE   0 0 43,293
WISDOMTREE INTRST RT HDGAGRGT ETF UIE 97717W380   42,033 1,885 SH   SOLE   0 0 1,885
WISDOMTREE US AI ENHNCD VALUE ETF UIE 97717W406   19,960 200 SH   SOLE   0 0 200
WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307   42,632 586 SH   SOLE   0 0 586
WISDOMTREE US MIDCAP ETF UIE 97717W570   37,861 655 SH   SOLE   0 0 655
WISDOMTREE US SMALLCAP DIVIDEND ETF UIE 97717W604   6,925 222 SH   SOLE   0 0 222
WISDOMTREE YIELD ENHNC US AGGRE ETF UIE 97717X511   22,639 527 SH   SOLE   0 0 527
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIE 97717X578   6,892 225 SH   SOLE   0 0 225
WSDMTRE TR CHN EX ST OWNENTR ETF IV UIE 97717X719   554 21 SH   SOLE   0 0 21
WW GRAINGER INC COM 384802104   24,360 27 SH   SOLE   0 0 27
XYLEM INC. COM 98419M100   9,901 73 SH   SOLE   0 0 73
YUM BRANDS INC COM 988498101   14,571 110 SH   SOLE   0 0 110
YUM CHINA HOLDINGS INC COM 98850P109   4,626 150 SH   SOLE   0 0 150
ZETA GLOBAL HOLDINGS CORCLASS A COM 98956A105   883 50 SH   SOLE   0 0 50
ZIMMER BIOMET HLDGS COM 98956P102   4,341 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   73 4 SH   SOLE   0 0 4