# EDGAR Filing Document

**Accession Number:** 0002055065
**File Stem:** 0002055065-26-000002
**Filing Date:** 2026-1
**Character Count:** 66940
**Document Hash:** ab1574472baee677957ffde3b2ed2a43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055065-26-000002.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0002055065-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Noble Wealth Management PBC
- **CENTRAL INDEX KEY:** 0002055065

**ORGANIZATION NAME:**
- **EIN:** 861488344
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24770
- **FILM NUMBER:** 26506044

**BUSINESS ADDRESS:**
- **STREET 1:** 6400 S FIDDLERS GREEN CIR
- **STREET 2:** STE 525
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 3033253401

**MAIL ADDRESS:**
- **STREET 1:** 6400 S FIDDLERS GREEN CIR
- **STREET 2:** STE 525
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Noble Wealth Management PBC<br>**Address:** 6400 S FIDDLERS GREEN CIR<br>STE 525<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-24770

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:** Daniel Newman<br>**Title:** CCO<br>**Phone:** 7192714161

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

Daniel Newman  Greenwood Village, CO  01-05-2026<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:** 590

**Form 13F Information Table Value Total:** $199051824

      (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 COM | Stock | 023135106 |  | 2340746 | 10141 | SH |  | SOLE | 0 | 10141 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6579 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 4975 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3310676 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 19200 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HANCOCK JOHN INVT TR II COM | CEF | 410142103 |  | 358838 | 26250 | SH |  | SOLE | 0 | 26250 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 63463 | 5333 | SH |  | SOLE | 0 | 5333 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 83836 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 42038 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 17177 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1801000 | 22188 | SH |  | SOLE | 0 | 22188 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 72769 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 165660 | 18976 | SH |  | SOLE | 0 | 18976 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 24213 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 62695 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8573 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 446200 | 52930 | SH |  | SOLE | 0 | 52930 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 29755 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 8688 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 154359 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4669 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 276286 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9009 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 6065 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 138583 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 47389 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 121050 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 312623 | 41683 | SH |  | SOLE | 0 | 41683 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 14331 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1328 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 327422 | 36020 | SH |  | SOLE | 0 | 36020 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 445120 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 164952 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1951116 | 22049 | SH |  | SOLE | 0 | 22049 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 3913 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 25912 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 597069 | 55182 | SH |  | SOLE | 0 | 55182 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5802 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4613 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2813 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 14585 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 43884 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 690582 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 18635 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 50353 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 98484 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5106 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 27473 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 998449 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 |  | 14532 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 638244 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4868 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 19662 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 1707437 | 132565 | SH |  | SOLE | 0 | 132565 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 1722086 | 132877 | SH |  | SOLE | 0 | 132877 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 53001 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 5201 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 16120 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1464 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 38954 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 9364 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2664 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 28666 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 8055 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 28704 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 552078 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 14230 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BANCROFT FD LTD COM | CEF | 059695106 |  | 22100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 17860 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 11574 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 53276 | 5254 | SH |  | SOLE | 0 | 5254 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 95043 | 9768 | SH |  | SOLE | 0 | 9768 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 126 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 42725 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 31636 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 20010 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 166889 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 57636 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 36210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12221 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 5436 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5387834 | 13595 | SH |  | SOLE | 0 | 13595 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 9600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 8371 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5696 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 1768964 | 20782 | SH |  | SOLE | 0 | 20782 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 136310 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 153979 | 6405 | SH |  | SOLE | 0 | 6405 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 23331 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 9870 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 |  | 23092 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 33526 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 24520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 22120 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1651596 | 16460 | SH |  | SOLE | 0 | 16460 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 28640 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 156601 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1484584 | 12353 | SH |  | SOLE | 0 | 12353 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 488073 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 700 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1667363 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 9455 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 6112 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 735263 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 20535 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 69104 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 16313 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INDIA FD INC COM | CEF | 454089103 |  | 21251 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1133246 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1465 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 2759 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 17990 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 11847 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 17378 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4046 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 123443 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20471 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 93821 | 856 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2097834 | 8133 | SH |  | SOLE | 0 | 8132 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 752980 | 2595 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 65060 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 107604 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 98938 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 15350 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 |  | 221691 | 15492 | SH |  | SOLE | 0 | 15492 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 8804 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | 09256U105 |  | 186908 | 13845 | SH |  | SOLE | 0 | 13845 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 29012 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 32789 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 3039 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 14945 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 681296 | 43120 | SH |  | SOLE | 0 | 43120 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2518 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 25381 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 12931 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 884985 | 54227 | SH |  | SOLE | 0 | 54227 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 425147 | 51533 | SH |  | SOLE | 0 | 51533 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 546021 | 112350 | SH |  | SOLE | 0 | 112350 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 38030 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 44130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6991 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 68375 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 7677 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | 95790A101 |  | 16500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 3279 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 201885 | 322 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 4584 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 23877 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 33910 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 176158 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 |  | 18480 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 32000 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 30096 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 3115182 | 235820 | SH |  | SOLE | 0 | 235820 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 362606 | 17880 | SH |  | SOLE | 0 | 17880 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 13594 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1568110 | 8186 | SH |  | SOLE | 0 | 8186 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 21828 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 29653 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 54521 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 9678 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 12810 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 99353 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 210637 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 45011 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 153701 | 13897 | SH |  | SOLE | 0 | 13897 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 16006 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 182749 | 17864 | SH |  | SOLE | 0 | 17864 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8839 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 16002 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 21858 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 5870 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 60606 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 188877 | 3261 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 |  | 21284 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 21478 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 83722 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 19350 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 105705 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 246107 | 38696 | SH |  | SOLE | 0 | 38696 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 2548532 | 58749 | SH |  | SOLE | 0 | 58749 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 79280 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 1901 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 64157 | 5405 | SH |  | SOLE | 0 | 5405 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2887755 | 223857 | SH |  | SOLE | 0 | 223857 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 64970 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 287515 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 68986 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 10133 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 678581 | 16665 | SH |  | SOLE | 0 | 16665 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 64804 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 27310 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 33405 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5570 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 1582054 | 108807 | SH |  | SOLE | 0 | 108807 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 67413 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 177376 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 |  | 488520 | 44250 | SH |  | SOLE | 0 | 44250 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 279750 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND COM | CEF | 870875101 |  | 633967 | 101924 | SH |  | SOLE | 0 | 101924 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 40022 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 |  | 182322 | 13051 | SH |  | SOLE | 0 | 13051 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2940 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 6713 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 5270 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 15696 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5550 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 105292 | 16793 | SH |  | SOLE | 0 | 16793 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 91015 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 15836 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 |  | 29260 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 110644 | 15966 | SH |  | SOLE | 0 | 15966 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 6278 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 24499 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 3007 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 1242397 | 133879 | SH |  | SOLE | 0 | 133879 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 179860 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 2683021 | 37259 | SH |  | SOLE | 0 | 37259 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 3790 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 1525948 | 108454 | SH |  | SOLE | 0 | 108454 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 9193 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 63906 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 16839 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 101294 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 5592 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 655555 | 63832 | SH |  | SOLE | 0 | 63832 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 2159 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 7781 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 4304358 | 125638 | SH |  | SOLE | 0 | 125638 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 208149 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 10420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 24593 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 472940 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 |  | 624886 | 14619 | SH |  | SOLE | 0 | 14619 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 16943 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 50760 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 150199 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 12477 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 41642 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 40551 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 10490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | ETF | 82889N301 |  | 839 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 186230 | 11321 | SH |  | SOLE | 0 | 11321 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5236 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6786 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 2515149 | 399230 | SH |  | SOLE | 0 | 399230 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 383818 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8229 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 33494 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 17500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 114637 | 8283 | SH |  | SOLE | 0 | 8283 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2640 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 382988 | 7428 | SH |  | SOLE | 0 | 7428 | 0 | 0 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 3422 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 502602 | 39700 | SH |  | SOLE | 0 | 39700 | 0 | 0 |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | 19423L722 |  | 187622 | 7847 | SH |  | SOLE | 0 | 7847 | 0 | 0 |
| ALGER MID CAP 40 ETF | ETF | 015564107 |  | 12211 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 348 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 25245 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 49388 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 24585 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 184954 | 4705 | SH |  | SOLE | 0 | 4705 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 3041 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 58650 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 876306 | 60686 | SH |  | SOLE | 0 | 60686 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 |  | 4377033 | 73354 | SH |  | SOLE | 0 | 73354 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 329034 | 32805 | SH |  | SOLE | 0 | 32805 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 9072 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 141 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 316340 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 82504 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 4739817 | 371459 | SH |  | SOLE | 0 | 371459 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 1063445 | 151704 | SH |  | SOLE | 0 | 151704 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 12736 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 94099 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 308130 | 40866 | SH |  | SOLE | 0 | 40866 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 23028 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2513 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 59202 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 5655 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 2672161 | 61528 | SH |  | SOLE | 0 | 61528 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 33510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 10464 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 287565 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 19254 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 62748 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 359939 | 11362 | SH |  | SOLE | 0 | 11362 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 8878 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 930943 | 35785 | SH |  | SOLE | 0 | 35785 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 4487 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 239041 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 3524 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 13165 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 38499 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 100270 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 60007 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 41391 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 71709 | 6150 | SH |  | SOLE | 0 | 6150 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 405798 | 109675 | SH |  | SOLE | 0 | 109675 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 227211 | 13762 | SH |  | SOLE | 0 | 13762 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 356314 | 34967 | SH |  | SOLE | 0 | 34967 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 79250 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 6581 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5618 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 1031998 | 32280 | SH |  | SOLE | 0 | 32280 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 33753 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 |  | 1716374 | 191346 | SH |  | SOLE | 0 | 191346 | 0 | 0 |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 |  | 24074 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1116 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 |  | 1916233 | 125244 | SH |  | SOLE | 0 | 125244 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 243040 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 167855 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 94463 | 9418 | SH |  | SOLE | 0 | 9418 | 0 | 0 |
| NEUBERGER REAL ESTATE COM | CEF | 64190A103 |  | 608 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 290512 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 513825 | 83278 | SH |  | SOLE | 0 | 83278 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 9445221 | 533327 | SH |  | SOLE | 0 | 533327 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 14398 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 7489 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 32721 | 2601 | SH |  | SOLE | 0 | 2601 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 24698 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 24510 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3684 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 214438 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 559413 | 55278 | SH |  | SOLE | 0 | 55278 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 34860 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 100864 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 419403 | 37750 | SH |  | SOLE | 0 | 37750 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 165778 | 30530 | SH |  | SOLE | 0 | 30530 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 251040 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 73920 | 6275 | SH |  | SOLE | 0 | 6275 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2395 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 34613 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 290830 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 |  | 1576799 | 37202 | SH |  | SOLE | 0 | 37202 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 37575 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 3710821 | 114373 | SH |  | SOLE | 0 | 114373 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 886146 | 42551 | SH |  | SOLE | 0 | 42551 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 598487 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 6650 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 1278716 | 85993 | SH |  | SOLE | 0 | 85993 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2146 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 544 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 83536 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 2728000 | 77478 | SH |  | SOLE | 0 | 77478 | 0 | 0 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 |  | 567174 | 46681 | SH |  | SOLE | 0 | 46681 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1444826 | 7747 | SH |  | SOLE | 0 | 7747 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 428285 | 10009 | SH |  | SOLE | 0 | 10009 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 52542 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 40836 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9825 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 30833 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 25239 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 30888 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 224657 | 19136 | SH |  | SOLE | 0 | 19136 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 7717 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 344368 | 5123 | SH |  | SOLE | 0 | 5123 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 2523 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 1400 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 65960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 26992 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 29862 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 18293 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1007 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 50860 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 185925 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 40740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 13575 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 43760 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 3825 | 87 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 88625 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 78803 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 25997 | 169 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 4818915 | 180619 | SH |  | SOLE | 0 | 180619 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 12605 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 39264 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 38861 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 39651 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 6858 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 16297 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 49110 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8080 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 410838 | 10605 | SH |  | SOLE | 0 | 10605 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7363 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4390 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 35409 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10086 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 64318 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 8828 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 4224 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 581940 | 11007 | SH |  | SOLE | 0 | 11007 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1944 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 1316114 | 70607 | SH |  | SOLE | 0 | 70607 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 4965881 | 135754 | SH |  | SOLE | 0 | 135754 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 3968185 | 109076 | SH |  | SOLE | 0 | 109076 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 92389 | 2326 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 66447 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2424 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 361650 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 71858 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 259736 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 11086 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 93160 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 158940 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 248 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 905032 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 126571 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 4449 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 231093 | 1861 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | 09262G108 |  | 258946 | 9891 | SH |  | SOLE | 0 | 9891 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 22291 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 18801 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 34481 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 56689 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 132054 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 343013 | 4485 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 16734 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1050700 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 12095 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 75112 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 |  | 524948 | 47378 | SH |  | SOLE | 0 | 47378 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 94976 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| GAUZY LTD SHS | Stock | M4757U106 |  | 1493 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 19230 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 50488 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 |  | 68484 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 13953 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 13607 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 19472 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 15100 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 9491 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 224 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 63472 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 26715 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | 45783Y137 |  | 26530 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 36520 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 60993 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 58091 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 |  | 51042 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 71175 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 2954370 | 110320 | SH |  | SOLE | 0 | 110320 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 69756 | 6441 | SH |  | SOLE | 0 | 6441 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 |  | 47709 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 1761114 | 80711 | SH |  | SOLE | 0 | 80711 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 17443 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 1818072 | 84938 | SH |  | SOLE | 0 | 84938 | 0 | 0 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 14816 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 89364 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 884258 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 |  | 15399 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 |  | 34164 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 7088 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 2626208 | 72728 | SH |  | SOLE | 0 | 72728 | 0 | 0 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 |  | 2055980 | 70847 | SH |  | SOLE | 0 | 70847 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2370077 | 95722 | SH |  | SOLE | 0 | 95722 | 0 | 0 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 |  | 955 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 23365 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 33098 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 54278 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 34947 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6940 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 57750 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 4881 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | 33740U497 |  | 16423 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 13115 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 11010 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 142819 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 230758 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 825350 | 21852 | SH |  | SOLE | 0 | 21852 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 16214 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | 33740U455 |  | 112234 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 601263 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 2361376 | 75323 | SH |  | SOLE | 0 | 75323 | 0 | 0 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 |  | 13604 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 15228 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 |  | 32692 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | 12811T712 |  | 45344 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 16164 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 3277 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 8230 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1123 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 249846 | 3999 | SH |  | SOLE | 0 | 3999 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 18543 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 59474 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 3796 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| THORNBURG INTERNATIONAL GROWTH FUND ETF | ETF | 88521L405 |  | 97722 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 14900 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 65274 | 1187 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 21551 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | 33740U398 |  | 1415322 | 64472 | SH |  | SOLE | 0 | 64472 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 279637 | 3905 | SH |  | SOLE | 0 | 3905 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 20460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 35461 | 5766 | SH |  | SOLE | 0 | 5766 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 33538 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 901010 | 95345 | SH |  | SOLE | 0 | 95345 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 502592 | 4511 | SH |  | SOLE | 0 | 4511 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 |  | 28293 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 346620 | 13250 | SH |  | SOLE | 0 | 13250 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5319 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 153700 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 15441 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 10068 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 87274 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 6171 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 35861 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 36921 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 16104 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 512601 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 280969 | 7983 | SH |  | SOLE | 0 | 7983 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 10695 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 34372 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 4206309 | 157304 | SH |  | SOLE | 0 | 157304 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 31020 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 115021 | 367 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 |  | 15206 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | 12811T621 |  | 238616 | 10861 | SH |  | SOLE | 0 | 10861 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 70404 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 70672 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 705625 | 142839 | SH |  | SOLE | 0 | 142839 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 10830 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 13459 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 2035 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 37368 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 146677 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 29093 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 31110 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 16684 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 |  | 31785 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 22050 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 9374 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 16794 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 |  | 312774 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 |  | 37013 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 251362 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 799 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 100659 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 31297 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 28666 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 3687320 | 210704 | SH |  | SOLE | 0 | 210704 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 48297 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 256845 | 5078 | SH |  | SOLE | 0 | 5078 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 510664 | 47240 | SH |  | SOLE | 0 | 47240 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 264891 | 34491 | SH |  | SOLE | 0 | 34491 | 0 | 0 |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | 92647X731 |  | 64506 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 20470 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 189110 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 10396 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 165635 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 |  | 17490 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 15132 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2429 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7682 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 10271 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 9126 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 131572 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 28894 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 143012 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 686 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 8506 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 5637 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 22504 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 62128 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 6047 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 703118 | 4981 | SH |  | SOLE | 0 | 4981 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 344 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 7692 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4656 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 10135 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 452796 | 11060 | SH |  | SOLE | 0 | 11060 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8049 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 205 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 94926 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 66091 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 591967 | 5925 | SH |  | SOLE | 0 | 5925 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 110110 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3660 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 2908 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 6488 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 67083 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1877700 | 28450 | SH |  | SOLE | 0 | 28450 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 927362 | 9657 | SH |  | SOLE | 0 | 9657 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6245502 | 22973 | SH |  | SOLE | 0 | 22973 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 53610 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 27564 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 3051 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 84136 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INVESCO BD FD COM | CEF | 46132L107 |  | 26197 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |

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