| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $291K | 0.1%Prev: 0.1% | 13,015 SH | Increased+22 SH |
| AES CORP | COM | $1.9M | 0.9%Prev: 0.9% | 130,401 SH | Increased+149 SH |
| ALPHABET INC | CAP STK CL A | $6.2M | 3.1%Prev: 2.6% | 19,706 SH | Increased-231 SH |
| AMAZON COM INC | COM | $2.8M | 1.4%Prev: 1.4% | 12,090 SH | Increased-48 SH |
| APPLE INC | COM | $878K | 0.4%Prev: 0.5% | 3,231 SH | Increased-112 SH |
| AT&T INC | COM | $2.2M | 1.1%Prev: 1.4% | 89,993 SH | Decreased+342 SH |
| BANK AMERICA CORP | COM | $229K | 0.1%Prev: 0.1% | 4,158 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.1%Prev: 1.2% | 4,308 SH | Decreased-6 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $268K | 0.1%Prev: 0.1% | 28,305 SH | Increased |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2.0M | 1.0%Prev: 1.0% | 347,583 SH | Increased+16,713 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.7M | 0.9%Prev: 0.8% | 38,425 SH | Increased+225 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.0M | 1.0%Prev: 1.0% | 53,138 SH | Increased-1,671 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $3.0M | 1.5%Prev: 1.5% | 112,657 SH | Increased+9,815 SH |
| CORNING INC | COM | $2.7M | 1.4%Prev: 1.4% | 30,797 SH | Increased-1,262 SH |
| DISNEY WALT CO | COM | $1.6M | 0.8%Prev: 0.9% | 14,475 SH | Decreased-120 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.6M | 1.8%Prev: 2.0% | 50,192 SH | Decreased+2,148 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.0M | 1.0%Prev: 1.0% | 12,938 SH | Increased+360 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.4M | 1.2%Prev: 1.4% | 94,722 SH | Decreased-10,878 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.2M | 0.6%Prev: 0.6% | 52,902 SH | Increased+3,639 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.6M | 0.8%Prev: 0.9% | 14,786 SH | Increased+651 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6M | 0.8%Prev: 0.8% | 37,207 SH | Increased-703 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 1.2%Prev: 1.1% | 2,634 SH | Increased-10 SH |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $2.8M | 1.4%Prev: 1.4% | 180,342 SH | Increased+8,007 SH |
| HARROW INC | COM | $361K | 0.2%Prev: 0.2% | 7,366 SH | Increased |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $3.2M | 1.6%Prev: 0.2% | 100,645 SH | Increased+87,018 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $3.1M | 1.6%Prev: 1.7% | 104,916 SH | Increased-574 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $2.6M | 1.3%Prev: 0.8% | 76,273 SH | Increased+33,695 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $3.6M | 1.8%Prev: 1.9% | 119,833 SH | Increased-603 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $903K | 0.5% | 47,173 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $4.1M | 2.1%Prev: 2.2% | 198,847 SH | Increased-847 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $199K | 0.1% | 10,374 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $630K | 0.3%Prev: 0.3% | 21,564 SH | Increased-77 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $5.7M | 2.9%Prev: 2.9% | 196,397 SH | Increased+3,848 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.7M | 0.9%Prev: 0.7% | 31,638 SH | Increased+5,589 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.5M | 1.3%Prev: 1.3% | 36,584 SH | Increased+1,745 SH |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $467K | 0.2%Prev: 0.4% | 14,802 SH | Decreased-7,717 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $2.0M | 1.0%Prev: 1.0% | 60,741 SH | Increased-350 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $2.5M | 1.2%Prev: 1.6% | 84,289 SH | Decreased-18,647 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | $589K | 0.3%Prev: 0.7% | 21,094 SH | Decreased-30,028 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $2.6M | 1.3%Prev: 0.4% | 79,042 SH | Increased+56,475 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.9M | 0.9% | 53,805 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $1.8M | 0.9% | 51,755 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $2.0M | 1.0%Prev: 1.1% | 70,320 SH | Increased-306 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $1.9M | 0.9%Prev: 1.0% | 62,188 SH | Increased-226 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.3M | 0.7%Prev: 1.6% | 43,549 SH | Decreased-56,025 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.5M | 0.7%Prev: 0.1% | 40,816 SH | Increased+34,264 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.9M | 0.9%Prev: 1.0% | 55,593 SH | Increased-226 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $222K | 0.1%Prev: 0.1% | 4,622 SH | Increased-31 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.6M | 1.3%Prev: 1.4% | 66,353 SH | Increased-457 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $252K | 0.1% | 5,666 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $455K | 0.2% | 9,215 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $388K | 0.2%Prev: 0.2% | 7,643 SH | Increased-27 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $757K | 0.4%Prev: 0.4% | 16,186 SH | Increased-32 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $417K | 0.2%Prev: 0.6% | 7,860 SH | Decreased-12,223 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.5M | 1.3%Prev: 1.3% | 57,802 SH | Increased-428 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $18.4M | 9.2%Prev: 9.4% | 428,160 SH | Increased+15,180 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $382K | 0.2%Prev: 0.2% | 7,631 SH | Increased-27 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $1.3M | 0.7%Prev: 0.7% | 46,718 SH | Increased-202 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $3.9M | 2.0%Prev: 1.7% | 148,848 SH | Increased+27,095 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.8M | 0.9%Prev: 1.4% | 56,021 SH | Decreased-22,327 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $868K | 0.4%Prev: 0.5% | 24,714 SH | Increased-161 SH |
| INTEL CORP | COM | $2.1M | 1.0%Prev: 1.0% | 56,115 SH | Increased-1,122 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 1.4%Prev: 1.6% | 9,684 SH | Decreased-929 SH |
| INVESCO QQQ TR | UNIT SER 1 | $277K | 0.1%Prev: 0.2% | 451 SH | Decreased-14 SH |
| IRON MTN INC DEL | COM | $1.6M | 0.8%Prev: 1.1% | 19,856 SH | Decreased+110 SH |
| ISHARES INC | CORE MSCI EMKT | $372K | 0.2%Prev: 0.2% | 5,534 SH | Increased+897 SH |
| ISHARES TR | CORE MSCI INTL | $548K | 0.3%Prev: 0.3% | 6,648 SH | Increased+239 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.6%Prev: 0.6% | 8,508 SH | Increased+263 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.8%Prev: 0.8% | 2,301 SH | Increased+8 SH |
| ISHARES TR | GBL COMM SVC ETF | $4.7M | 2.3%Prev: 2.5% | 38,549 SH | Increased+1,376 SH |
| ISHARES TR | GLB INFRASTR ETF | $2.6M | 1.3%Prev: 1.3% | 42,388 SH | Increased+1,836 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.7M | 1.4%Prev: 1.3% | 9,086 SH | Increased+163 SH |
| ISHARES TR | U.S. TECH ETF | $307K | 0.2%Prev: 0.2% | 1,537 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $1.7M | 0.8%Prev: 0.8% | 25,828 SH | Increased+1,239 SH |
| JPMORGAN CHASE & CO. | COM | $2.8M | 1.4%Prev: 1.5% | 8,647 SH | Increased-33 SH |
| LOCKHEED MARTIN CORP | COM | $426K | 0.2%Prev: 0.2% | 880 SH | Decreased-25 SH |
| MICROSOFT CORP | COM | $1.0M | 0.5%Prev: 0.6% | 2,133 SH | Decreased+6 SH |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $2.4M | 1.2% | 168,155 SH | New |
| NEXTERA ENERGY INC | COM | $271K | 0.1%Prev: 0.1% | 3,374 SH | Increased |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $2.0M | 1.0%Prev: 1.0% | 79,182 SH | Increased+4,751 SH |
| NVIDIA CORPORATION | COM | $598K | 0.3%Prev: 0.3% | 3,206 SH | Decreased-134 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $2.4M | 1.2%Prev: 1.4% | 174,278 SH | Decreased+627 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $2.3M | 1.2%Prev: 1.2% | 151,760 SH | Increased+9,814 SH |
| QXO INC | COM NEW | $1.6M | 0.8%Prev: 0.9% | 82,760 SH | Increased-314 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.7M | 0.9%Prev: 0.9% | 64,302 SH | Increased+1,945 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.4M | 1.7% | 61,441 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.3M | 2.7% | 36,958 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.3M | 1.1% | 52,948 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 1.1%Prev: 1.1% | 13,400 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $790K | 0.4% | 9,842 SH | New |
| SPROTT FDS TR | COPPER MINER ETF | $1.6M | 0.8%Prev: 0.7% | 44,751 SH | Increased+1,156 SH |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $3.2M | 1.6%Prev: 1.7% | 117,405 SH | Increased+7,050 SH |
| STAGWELL INC | COM CL A | $1.5M | 0.8%Prev: 1.0% | 315,713 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $1.9M | 0.9%Prev: 1.1% | 104,273 SH | Decreased+1,194 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 1.3%Prev: 1.3% | 29,082 SH | Increased+1,777 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 1.0%Prev: 0.8% | 49,369 SH | Increased+17,051 SH |
| VICI PPTYS INC | COM | $1.4M | 0.7%Prev: 0.8% | 49,908 SH | Decreased+6,825 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $320K | 0.2%Prev: 0.2% | 32,004 SH | Decreased-588 SH |