# EDGAR Filing Document

**Accession Number:** 0000729563
**File Stem:** 0000729563-26-000003
**Filing Date:** 2026-4
**Character Count:** 75979
**Document Hash:** a295018428a54965826c5dcfa10e9501
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000729563-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000729563-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GILL CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0000729563

**ORGANIZATION NAME:**
- **EIN:** 840920092
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19774
- **FILM NUMBER:** 26857545

**BUSINESS ADDRESS:**
- **STREET 1:** 4582 S ULSTER STREET
- **STREET 2:** SUITE 1400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** (303) 296-6260

**MAIL ADDRESS:**
- **STREET 1:** 4582 S ULSTER STREET
- **STREET 2:** SUITE 1400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL CAPITAL PARTNERS
- **DATE OF NAME CHANGE:** 20060303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL AND ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20020222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL & ASSOCIATES INC //CO                              /BD
- **DATE OF NAME CHANGE:** 20020222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GILL CAPITAL PARTNERS LLC<br>**Address:** 4582 S ULSTER STREET<br>SUITE 1400<br>DENVER, CO 80237

**Form 13F File Number:** 028-19774

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelley Leland<br>**Title:** DIrector of Finance and Compliance<br>**Phone:** 7209375056

**Signature, Place, and Date of Signing:**

Kelley Leland  Denver, CO  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 701

**Form 13F Information Table Value Total:** $347614681

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 2036048 | 9776 | SH |  | SOLE | 0 | 9776 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 36927 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 7919962 | 13722 | SH |  | SOLE | 0 | 13721 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 189601 | 1427 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 426707 | 4763 | SH |  | SOLE | 0 | 4762 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 26733 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 14550 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3009 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 222163 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 851 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 555368 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 71322 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 14017 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1050 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2037410 | 6351 | SH |  | SOLE | 0 | 6350 | 0 | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 17406 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 |  | 121338 | 5665 | SH |  | SOLE | 0 | 5665 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 4326 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 265939 | 25065 | SH |  | SOLE | 0 | 25064 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1101238 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 101 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 279691 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 43991 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 934 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 67 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 223891 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 32316 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 6996 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2085 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 256860 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 218644 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 131387 | 12756 | SH |  | SOLE | 0 | 12756 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 13771 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 128 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 140008 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 7375 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 15925 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 434 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 66997 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 2572 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 32497 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 13751 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 28993 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 97 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 161031 | 1369 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2985 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 12500 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 2027 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 12393 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 15547 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 675 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 51244 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 463042 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 86245 | 3801 | SH |  | SOLE | 0 | 3801 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 10083 | 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 |  | 3769 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 5670 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 853 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3766 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 856 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 68392 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 70243 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 |  | 32421 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 962 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 71 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 24466 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1268 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 10115 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 519928 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3320 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 9833 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 7022 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 375421 | 29193 | SH |  | SOLE | 0 | 29192 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 3984 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 |  | 20234 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 114215 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 49023 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3416 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 17821 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 146457 | 1479 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 23326 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 30181 | 85 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 7991 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 42715 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 295672 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 39231 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 4402 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1255 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4920 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 2361 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 1317 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 29158 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 4898 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 657 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 3371165 | 45057 | SH |  | SOLE | 0 | 45057 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 2278 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 23040 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 2640 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 42206 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 91520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 325 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 39467 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 998 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 109717 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 |  | 454 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 70998 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 18049 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1887 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14298 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 6854690 | 235718 | SH |  | SOLE | 0 | 235718 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 18358 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 254987 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 82768 | 3298 | SH |  | SOLE | 0 | 3297 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 8963967 | 362180 | SH |  | SOLE | 0 | 362180 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 596017 | 23246 | SH |  | SOLE | 0 | 23245 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 6394 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 99303 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 23464 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 95522 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 8840 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 342782 | 6773 | SH |  | SOLE | 0 | 6773 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 343 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2231 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 13362139 | 458707 | SH |  | SOLE | 0 | 458707 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 4886 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 5185 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 56983 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 446635 | 23619 | SH |  | SOLE | 0 | 23619 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 59714 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1816647 | 3791 | SH |  | SOLE | 0 | 3791 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 262776 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 7422 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 46671 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1481870 | 5153 | SH |  | SOLE | 0 | 5153 | 0 | 0 |
| MBIA INC | Stock | 55262C100 |  | 591 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 502 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 1080 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 7015 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 7021 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 16851 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 324285 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 15471 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 24246 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 66837 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 2615314 | 7065 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 29650 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 17080 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 567 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 41052 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 3860803 | 197686 | SH |  | SOLE | 0 | 197685 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 23946 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2415 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BIOVIE INC COM CL A NEW | Stock | 09074F504 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 26976 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1381461 | 30053 | SH |  | SOLE | 0 | 30053 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 3031899 | 148455 | SH |  | SOLE | 0 | 148455 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 167277 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 151 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 63911 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 105871 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 20699 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 7693492 | 29373 | SH |  | SOLE | 0 | 29373 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 12033451 | 41902 | SH |  | SOLE | 0 | 41902 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1424020 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 37393 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 524929 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1854592 | 43020 | SH |  | SOLE | 0 | 43020 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 31284 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 507 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 271990 | 732 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 664 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 66432 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 319950 | 6276 | SH |  | SOLE | 0 | 6276 | 0 | 0 |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 |  | 23126 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 208023 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 40581 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 59735 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 59244 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 711 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 81500 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 48003 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 1150650 | 73477 | SH |  | SOLE | 0 | 73477 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 103205 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 5530387 | 119887 | SH |  | SOLE | 0 | 119887 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 2089 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 55398 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 2021 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 1430326 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 11756089 | 385446 | SH |  | SOLE | 0 | 385445 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1783 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 22020 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 456783 | 139689 | SH |  | SOLE | 0 | 139688 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 256960 | 37026 | SH |  | SOLE | 0 | 37026 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 43860 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 133438 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 2318 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 508 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2752 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 43496 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 12495 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 665 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 5750782 | 144492 | SH |  | SOLE | 0 | 144492 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 9448 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CASTOR MARITIME INC SHS | Stock | Y1146L208 |  | 11 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1206 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 6353 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 345 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 17533 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 643 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1561 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1417410 | 2372 | SH |  | SOLE | 0 | 2372 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 1290 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 2338 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MITEK SYSTEMS INC NEW | Stock | 606710200 |  | 10800 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 20341 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1870 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 11102 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7889 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 40459 | 5051 | SH |  | SOLE | 0 | 5051 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 7795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 969 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 22101 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 735732 | 17590 | SH |  | SOLE | 0 | 17590 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 22489 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 80 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 65979 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1890 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 20152 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 3295 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 3713 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 429133 | 12715 | SH |  | SOLE | 0 | 12715 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 147010 | 4919 | SH |  | SOLE | 0 | 4919 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 14255 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 313013 | 10256 | SH |  | SOLE | 0 | 10256 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 5951750 | 139320 | SH |  | SOLE | 0 | 139320 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3378 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1749 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 86613 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 7262 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALT5 SIGMA CORP COM | Stock | 47089W104 |  | 11 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 12636 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 12412073 | 665156 | SH |  | SOLE | 0 | 665155 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 7957680 | 257031 | SH |  | SOLE | 0 | 257030 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11036 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 463 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 22417 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 4201797 | 102834 | SH |  | SOLE | 0 | 102834 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 2332 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 3406 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 4960558 | 116719 | SH |  | SOLE | 0 | 116719 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 68284 | 5662 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 432 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 43215 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 174273 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 568725 | 15676 | SH |  | SOLE | 0 | 15676 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 865622 | 25512 | SH |  | SOLE | 0 | 25512 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 46539 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 151032 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2516 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 507355 | 24858 | SH |  | SOLE | 0 | 24858 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 199 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ANNOVIS BIO INC COM | Stock | 03615A108 |  | 41431 | 18579 | SH |  | SOLE | 0 | 18579 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 610 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 3064843 | 76430 | SH |  | SOLE | 0 | 76430 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 454 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 357 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 17677 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12699 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 12615 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 2592556 | 58103 | SH |  | SOLE | 0 | 58103 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 273781 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 171961 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 8732 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 91871 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 214165 | 5908 | SH |  | SOLE | 0 | 5908 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 378719 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 18339 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 75224 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 |  | 196702 | 31984 | SH |  | SOLE | 0 | 31984 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 16251 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1188455 | 29756 | SH |  | SOLE | 0 | 29756 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 665692 | 14835 | SH |  | SOLE | 0 | 14835 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2812886 | 49627 | SH |  | SOLE | 0 | 49627 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 23599 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 88 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 18744 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 1038278 | 32416 | SH |  | SOLE | 0 | 32416 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2365 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 96696 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 109804 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 31682 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 25408 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 69649 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6554 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 1666 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 191 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 29561 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 14178 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 91232 | 420 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 76 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 239 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 243995 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 17592 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 4837 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 276753 | 7643 | SH |  | SOLE | 0 | 7643 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 4564 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 6746855 | 28393 | SH |  | SOLE | 0 | 28393 | 0 | 0 |
| BIODESIX INC COM | Stock | 09075X207 |  | 189 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 4023 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5460 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 892 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 14203 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 11004 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 81790 | 3298 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 349 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 69596 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2309 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 18529 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1810 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NATURAL ALTERNATIVES INTL INC COM NEW | Stock | 638842302 |  | 18 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 37242 | 1214 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 137 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2076 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 22705 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2891 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 174052 | 5825 | SH |  | SOLE | 0 | 5825 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 1112757 | 35136 | SH |  | SOLE | 0 | 35136 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 4470 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 175 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 119928 | 2428 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 9060 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 89832 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 |  | 119671 | 13883 | SH |  | SOLE | 0 | 13883 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 223 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 102532 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 |  | 970 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 16014 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 155 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 67999 | 1089 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 188698 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1999721 | 264164 | SH |  | SOLE | 0 | 264164 | 0 | 0 |
| ISPECIMEN INC COM NEW | Stock | 45032V108 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GLOBAL X CLEAN WATER ETF | ETF | 37954Y186 |  | 2904 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 352934 | 1698 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 143 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 901 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 464 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1795 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 390179 | 8355 | SH |  | SOLE | 0 | 8355 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 111288 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 3621 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 557 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1816 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 1182061 | 33725 | SH |  | SOLE | 0 | 33725 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 18211 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 228531 | 13884 | SH |  | SOLE | 0 | 13884 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 131 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 16505 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 60576 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 16779498 | 85522 | SH |  | SOLE | 0 | 85522 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18165591 | 41589 | SH |  | SOLE | 0 | 41588 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 8669 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 945 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2017 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 5177 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 59274 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 49371 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 |  | 10960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 17026 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 31570 | 183 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 29219 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 547552 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 2174013 | 127061 | SH |  | SOLE | 0 | 127060 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 3707 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ALPHA TAU MEDICAL LTD WT EXP | Stock | M0740A116 |  | 500 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 40946 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 23166 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 3831 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 12897081 | 179750 | SH |  | SOLE | 0 | 179750 | 0 | 0 |
| ZWEIG TOTAL RETURN FD INC | CEF | 92835W107 |  | 1423 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2614 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 46279 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2424771 | 43674 | SH |  | SOLE | 0 | 43673 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 16673 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 11363 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 255722 | 3932 | SH |  | SOLE | 0 | 3932 | 0 | 0 |
| IZEA WORLDWIDE INC COM NEW | Stock | 46604H105 |  | 102 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 122841 | 2227 | SH |  | SOLE | 0 | 2227 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 29542 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 712521 | 65189 | SH |  | SOLE | 0 | 65189 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1962 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 98608 | 9991 | SH |  | SOLE | 0 | 9990 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 18225 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 198876 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1647 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 24883 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1433960 | 4633 | SH |  | SOLE | 0 | 4633 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 11519382 | 559522 | SH |  | SOLE | 0 | 559521 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1132 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 893 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 493063 | 19351 | SH |  | SOLE | 0 | 19351 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 18044 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 188464 | 17102 | SH |  | SOLE | 0 | 17102 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1058 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 98529 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 14053 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 153844 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 132259 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 37439 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 12741 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2560 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 10855447 | 150020 | SH |  | SOLE | 0 | 150020 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1601 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3627894 | 20802 | SH |  | SOLE | 0 | 20802 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 18681 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 158167 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 345809 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12335 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 526199 | 69973 | SH |  | SOLE | 0 | 69973 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 21075 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 23363 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| TORO CORP COM | Stock | Y8900D108 |  | 22 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | 38747R801 |  | 35000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 145847 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 18925 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 56 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 18978 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 2207 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3760 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 34855 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10639 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 6032 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 2601 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 95978 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 14778 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 |  | 38784 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1831118 | 103162 | SH |  | SOLE | 0 | 103161 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 22281 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1085 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 560 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 494 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 18084 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 2283578 | 198572 | SH |  | SOLE | 0 | 198572 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 3070 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 411627 | 1253 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 88214 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 226054 | 6894 | SH |  | SOLE | 0 | 6894 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1664 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 6496 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 146594 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | ETF | 09789C770 |  | 40570 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 95886 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4952 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 248700 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 18486 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 45669 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 88106 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 6606 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 210 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 1322837 | 38131 | SH |  | SOLE | 0 | 38131 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 9799 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 153989 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED  INCOME FUND | CEF | 33718W103 |  | 104422 | 5923 | SH |  | SOLE | 0 | 5923 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 42148 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 247279 | 3187 | SH |  | SOLE | 0 | 3187 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 838746 | 25760 | SH |  | SOLE | 0 | 25760 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 913 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 22436 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 137552 | 5315 | SH |  | SOLE | 0 | 5315 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 90618 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 15575 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 98687 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 192445 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 96665 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 533 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 354388 | 11888 | SH |  | SOLE | 0 | 11888 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 138892 | 4791 | SH |  | SOLE | 0 | 4791 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 10960 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 436895 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 62031 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 122375 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 108441 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2286 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 147520 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 |  | 92412 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| ALPINE GLOBAL DYNAMIC | CEF | 00302M106 |  | 17712 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 2698 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 28830 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 117995 | 3916 | SH |  | SOLE | 0 | 3916 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 166766 | 5988 | SH |  | SOLE | 0 | 5988 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 166145 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 11125 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 27205 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1037 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 210808 | 7165 | SH |  | SOLE | 0 | 7165 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 |  | 72094 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 19545 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 2041 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 19439 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 517 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 22232 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 53371 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 5814 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 7324 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 2115 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 5378 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 47366 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 121053 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 |  | 22470 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 41665 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| 21SHARES ETHEREUM ETF | ETF | 04071F102 |  | 629 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 7737 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 1271649 | 44379 | SH |  | SOLE | 0 | 44379 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 8783 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 4920900 | 237746 | SH |  | SOLE | 0 | 237746 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1928 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 2119 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 45128 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 51530 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 |  | 955 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 462 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 4893 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 13511 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4856 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 44164 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 252474 | 9439 | SH |  | SOLE | 0 | 9439 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 471782 | 4171 | SH |  | SOLE | 0 | 4171 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 775559 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 |  | 113313 | 3953 | SH |  | SOLE | 0 | 3953 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 277241 | 9951 | SH |  | SOLE | 0 | 9951 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 96446 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 17272 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 977 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 79589 | 3097 | SH |  | SOLE | 0 | 3097 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 303689 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 154 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 123475 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 62111 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 46021 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 475 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 19011 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 164336 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3933 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 6790 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 46506 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 765661 | 28254 | SH |  | SOLE | 0 | 28254 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 553621 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 176931 | 2861 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 2971 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 491541 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 96482 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 33869 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 36925 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 152278 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11484 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22264497 | 347448 | SH |  | SOLE | 0 | 347448 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 16522 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 42850 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 16449 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 |  | 17131 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 127530 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1162 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 5220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 57765 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 216648 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 28131 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 344921 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 295397 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 53837 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 28742 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2225029 | 41166 | SH |  | SOLE | 0 | 41166 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 8154 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 11393 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 73606 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 58743 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 56448 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 86702 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 22736 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 2157 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 47107 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 4080464 | 198853 | SH |  | SOLE | 0 | 198853 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 70846 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 749 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1451081 | 5058 | SH |  | SOLE | 0 | 5058 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 891 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 22686 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 14778 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 7635 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 29119 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 23637 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 3368 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 7155 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 13399 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 77689 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 2716561 | 241902 | SH |  | SOLE | 0 | 241902 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 218486 | 3002 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 87910 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| MOUNT LOGAN CAP INC COM | Stock | 62188E103 |  | 32 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 177047 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 6980 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 5245 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 326440 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | 46138J353 |  | 99268 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 2305 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 150116 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 13227 | 97 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2437 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 |  | 157390 | 20874 | SH |  | SOLE | 0 | 20874 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 4855 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 837850 | 19742 | SH |  | SOLE | 0 | 19742 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 922 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 589 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 230697 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 |  | 25006 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 96897 | 10189 | SH |  | SOLE | 0 | 10188 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 23822 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 3369 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 13878 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 57 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1255 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 9457 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 243111 | 23603 | SH |  | SOLE | 0 | 23603 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 92 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 3852 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 6937 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1029055 | 45134 | SH |  | SOLE | 0 | 45134 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 45 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 23142 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 378 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 4484 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 271896 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 42092 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 29701 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1101 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 334840 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 86142 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| NATIONAL CINEMEDIA INC | Stock | 635309206 |  | 88 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 9887 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 16481 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7137 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 358747 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 12411 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 31174 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 7258 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 177 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 53516 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 134657 | 2201 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 65990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 51929 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 82222 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 43413 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 211 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 716644 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 429 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 16777 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 28585 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 81753 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 3012 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 54293 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 17979 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 16 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 22715 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 707687 | 5966 | SH |  | SOLE | 0 | 5966 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 1308 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 9178 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 89 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 92330 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 22822 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 305 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 452 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 45192 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 18716 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 2975777 | 31664 | SH |  | SOLE | 0 | 31663 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 24980 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1825 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 27620 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 21271 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 5801 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 5704 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 31664 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3662716 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD INC | CEF | 95766M105 |  | 23140 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 7019 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 198358 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 193653 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4210 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 42074 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 96152 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 338 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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