| ABBOTT LABS COM | Stock | $31K | 21.2% | 234 SH | |
| ABBVIE INC COM | Stock | $9K | 6.2% | 43 SH | |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $1.2M | 787.3% | 113,535 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $15K | 10.5% | 49 SH | |
| ADOBE INC COM | Stock | $6K | 3.9% | 15 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $40K | 27.4% | 390 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $236K | 161.4% | 1,785 SH | |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $146K | 99.7% | 13,420 SH | |
| ALPHABET INC CAP STK CL A | Stock | $643K | 440.0% | 4,161 SH | |
| ALPHABET INC CAP STK CL C | Stock | $35K | 23.9% | 224 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $9K | 6.2% | 156 SH | |
| AMAZON COM INC COM | Stock | $1.4M | 981.6% | 7,544 SH | |
| AMERICAN EXPRESS CO COM | Stock | $2K | 1.1% | 6 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $7K | 4.8% | 32 SH | |
| AMERICOLD REALTY TRUST INC COM | REIT | $7K | 4.5% | 310 SH | |
| AMERIPRISE FINL INC COM | Stock | $4K | 2.6% | 8 SH | |
| AMETEK INC COM | Stock | $7K | 5.1% | 43 SH | |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | $2.6M | 1785.7% | 193,715 SH | |
| APPLE INC COM | Stock | $5.2M | 3582.4% | 23,583 SH | |
| APPLIED MATLS INC COM | Stock | $43K | 29.3% | 295 SH | |
| APTIV PLC COM SHS | Stock | $1K | 1.0% | 25 SH | |
| ARES CAPITAL CORP COM | CEF | $4K | 3.0% | 200 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $30K | 20.3% | 202 SH | |
| ARK INNOVATION ETF | ETF | $5K | 3.3% | 100 SH | |
| ARQIT QUANTUM INC COM NEW | Stock | $10K | 6.6% | 700 SH | |
| ARROWMARK FINANCIAL CORP COM | CEF | $1.1M | 721.5% | 50,121 SH | |
| ATMOS ENERGY CORP COM | Stock | $31K | 21.1% | 200 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $7K | 4.7% | 32 SH | |
| BANCROFT FD LTD COM | CEF | $17K | 11.9% | 1,000 SH | |
| BANK AMERICA CORP COM | Stock | $47K | 32.4% | 1,135 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $541K | 370.0% | 1,016 SH | |
| BIOGEN INC COM | Stock | $958 | 0.7% | 7 SH | |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | $458K | 313.5% | 18,085 SH | |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | $32K | 21.6% | 2,191 SH | |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | $112K | 76.8% | 10,474 SH | |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | $10K | 6.6% | 1,000 SH | |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | $19K | 12.9% | 1,750 SH | |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | $292K | 199.8% | 29,518 SH | |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $137K | 93.4% | 6,436 SH | |
| BLACKROCK MUNI INCOME TR II COM | CEF | $88K | 60.3% | 8,492 SH | |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $493K | 337.0% | 45,500 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $354K | 242.0% | 31,450 SH | |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | $17K | 11.5% | 1,650 SH | |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $1.2M | 824.0% | 102,630 SH | |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | $427K | 291.8% | 42,665 SH | |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $721K | 492.8% | 68,175 SH | |
| BLACKROCK MUNIVEST FD INC COM | CEF | $132K | 90.2% | 18,819 SH | |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | $6K | 3.9% | 500 SH | |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $5K | 3.4% | 500 SH | |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $459K | 313.9% | 43,440 SH | |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | $20K | 13.9% | 2,000 SH | |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $842K | 575.9% | 50,492 SH | |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | $209K | 143.0% | 33,400 SH | |
| BLACKSTONE INC COM | Stock | $10K | 6.7% | 70 SH | |
| BLOCK INC CL A | Stock | $143K | 98.0% | 2,637 SH | |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $6K | 4.3% | 250 SH | |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | $10K | 6.5% | 900 SH | |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $785K | 536.5% | 135,978 SH | |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $584K | 399.3% | 95,396 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $48K | 32.9% | 477 SH | |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | $10K | 6.6% | 1,000 SH | |
| BROADCOM INC COM | Stock | $141K | 96.8% | 845 SH | |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $2.0M | 1350.5% | 150,069 SH | |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | $46K | 31.3% | 1,700 SH | |
| CANADIAN NATL RY CO COM | Stock | $21K | 14.1% | 211 SH | |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | CEF | $3K | 2.3% | 500 SH | |
| CATERPILLAR INC COM | Stock | $12K | 8.1% | 36 SH | |
| CHEVRON CORP NEW COM | Stock | $28K | 18.9% | 165 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $8K | 5.2% | 150 SH | |
| CHUBB LIMITED COM | Stock | $9K | 6.2% | 30 SH | |
| CISCO SYS INC COM | Stock | $6K | 3.8% | 90 SH | |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $165K | 113.1% | 3,332 SH | |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | $49K | 33.4% | 700 SH | |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $256K | 175.0% | 12,800 SH | |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | $16K | 11.1% | 500 SH | |
| COMCAST CORP NEW CL A | Stock | $37K | 25.3% | 1,003 SH | |
| CONOCOPHILLIPS COM | Stock | $3K | 1.9% | 26 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $12K | 8.3% | 66 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $173K | 118.6% | 860 SH | |
| COPART INC COM | Stock | $11K | 7.7% | 200 SH | |
| CORTEVA INC COM | Stock | $28K | 19.3% | 449 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $173K | 118.4% | 183 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $7K | 4.6% | 19 SH | |
| CROWN CASTLE INC COM | REIT | $10K | 7.1% | 99 SH | |
| CROWN HLDGS INC COM | Stock | $1K | 0.9% | 14 SH | |
| CSX CORP COM | Stock | $16K | 10.6% | 529 SH | |
| CUMMINS INC COM | Stock | $66K | 45.0% | 210 SH | |
| CVS HEALTH CORP COM | Stock | $1K | 0.8% | 18 SH | |
| D-WAVE QUANTUM INC COM | Stock | $15K | 10.4% | 2,000 SH | |
| DANAHER CORPORATION COM | Stock | $21K | 14.4% | 103 SH | |
| DEERE & CO COM | Stock | $5K | 3.2% | 10 SH | |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $568K | 388.5% | 67,000 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $4K | 2.6% | 100 SH | |
| DIGITAL RLTY TR INC COM | REIT | $5K | 3.5% | 36 SH | |
| DISNEY WALT CO COM | Stock | $18K | 12.1% | 179 SH | |
| DOW INC COM | Stock | $16K | 10.7% | 449 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $34K | 23.2% | 455 SH | |
| DWS MUNICIPAL INCOME | CEF | $563K | 384.9% | 60,000 SH | |
| EATON CORP PLC SHS | Stock | $24K | 16.7% | 90 SH | |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $31K | 21.5% | 3,140 SH | |
| EATON VANCE MUN BD FD COM | CEF | $307K | 209.9% | 30,780 SH | |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | $524K | 358.1% | 51,032 SH | |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | $125K | 85.4% | 7,500 SH | |
| EATON VANCE NEW YORK MUN BD FD COM | CEF | $19K | 13.0% | 2,000 SH | |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $21K | 14.5% | 2,500 SH | |
| ELEVANCE HEALTH INC COM | Stock | $21K | 14.6% | 49 SH | |
| ELI LILLY & CO COM | Stock | $162K | 110.7% | 196 SH | |
| ETFMG SIT ULTRA SHORT ETF | ETF | $132K | 90.1% | 18,217 SH | |
| EXXON MOBIL CORP COM | Stock | $18K | 12.5% | 154 SH | |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $409K | 280.0% | 37,700 SH | |
| FEDEX CORP COM | Stock | $2K | 1.7% | 10 SH | |
| FIDELITY CORPORATE BOND ETF | ETF | $140K | 96.0% | 2,990 SH | |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | $4K | 2.6% | 150 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $2.1M | 1456.7% | 71,579 SH | |
| FIDELITY ENHANCED MID CAP ETF | ETF | $3.1M | 2088.7% | 97,457 SH | |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $3.5M | 2367.0% | 80,493 SH | |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $51K | 34.8% | 1,300 SH | |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $12K | 7.9% | 800 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $32K | 22.0% | 1,750 SH | |
| FIRST TR MTG INCOME FD COM SHS | CEF | $498K | 340.8% | 40,776 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $11K | 7.6% | 50 SH | |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | $6K | 4.4% | 275 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $46K | 31.2% | 725 SH | |
| FISERV INC COM | Stock | $20K | 13.7% | 91 SH | |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $986K | 674.1% | 105,978 SH | |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | $1.1M | 764.2% | 70,150 SH | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $2.7M | 1850.3% | 161,245 SH | |
| FORMFACTOR INC COM | Stock | $11K | 7.7% | 400 SH | |
| FORTINET INC COM | Stock | $7K | 4.9% | 75 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $1.3M | 911.0% | 188,956 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | $29K | 19.7% | 1,200 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | $1.1M | 764.6% | 49,301 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $3.4M | 2344.6% | 115,479 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $1.3M | 871.3% | 48,170 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $113K | 77.4% | 4,000 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $412K | 281.6% | 15,535 SH | |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | $54K | 36.8% | 2,743 SH | |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | $18K | 12.5% | 905 SH | |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | $62K | 42.7% | 3,000 SH | |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | $20K | 13.4% | 1,000 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $7K | 4.9% | 150 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $42K | 28.4% | 1,000 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $461K | 315.1% | 10,343 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $34K | 23.1% | 800 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | ETF | $72K | 49.4% | 2,200 SH | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | $1.7M | 1155.5% | 53,313 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | $13K | 8.7% | 400 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | $15K | 10.5% | 500 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | $63K | 43.0% | 2,000 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | $54K | 36.8% | 1,715 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $63K | 43.0% | 1,900 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $667K | 455.8% | 17,694 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $34K | 23.4% | 950 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $2.6M | 1782.8% | 74,127 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $776K | 530.9% | 20,869 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | $3K | 2.0% | 80 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $909K | 621.8% | 26,486 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $11K | 7.7% | 325 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $2.1M | 1453.3% | 61,976 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $11K | 7.3% | 285 SH | |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | $20K | 13.4% | 650 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | $22K | 15.3% | 1,100 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $35K | 24.1% | 1,500 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | $2.3M | 1572.4% | 104,233 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 4.5% | 24 SH | |
| GENERAL MLS INC COM | Stock | $6K | 3.9% | 96 SH | |
| GILEAD SCIENCES INC COM | Stock | $4K | 3.1% | 40 SH | |
| GLOBAL PMTS INC COM | Stock | $8K | 5.7% | 85 SH | |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $530 | 0.4% | 25 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $10K | 6.5% | 500 SH | |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $3.0M | 2022.3% | 38,890 SH | |
| GSK PLC SPONSORED ADR | ADR | $3K | 2.2% | 84 SH | |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | $11K | 7.2% | 700 SH | |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $247K | 169.1% | 15,900 SH | |
| HANCOCK JOHN INCOME SECS TR COM | CEF | $52K | 35.7% | 4,600 SH | |
| HANCOCK JOHN INVT TR II COM | CEF | $57K | 39.2% | 4,224 SH | |
| HELIOGEN INC COM NEW | Stock | $772 | 0.5% | 914 SH | |
| HIGH INCOME SECS FD SHS BEN INT | CEF | $57K | 38.7% | 8,502 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $25K | 16.8% | 108 SH | |
| HOME DEPOT INC COM | Stock | $180K | 123.3% | 492 SH | |
| HONEYWELL INTL INC COM | Stock | $46K | 31.7% | 219 SH | |
| INDIA FD INC COM | CEF | $49K | 33.4% | 3,100 SH | |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $582K | 397.9% | 18,540 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $24K | 16.3% | 900 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $242K | 165.8% | 9,100 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $25K | 16.9% | 1,000 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $16K | 11.2% | 650 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | $446K | 305.0% | 15,892 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | $1.3M | 903.1% | 49,382 SH | |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | $9K | 6.4% | 300 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $30K | 20.3% | 1,260 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $58K | 39.6% | 1,250 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $639K | 437.1% | 12,858 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $14K | 9.8% | 500 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $83K | 56.9% | 3,250 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | $18K | 12.4% | 750 SH | |
| INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | ETF | $6K | 4.0% | 250 SH | |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | $25K | 16.8% | 800 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $21K | 14.3% | 500 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $5K | 3.1% | 100 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $11K | 7.2% | 250 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $3.1M | 2131.5% | 82,895 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $943K | 644.9% | 26,327 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $66K | 45.3% | 1,650 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $80K | 54.6% | 2,000 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $4K | 3.1% | 125 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $39K | 26.6% | 1,000 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | $33K | 22.9% | 1,000 SH | |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | $46K | 31.2% | 1,750 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | $36K | 24.3% | 1,550 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $9K | 6.2% | 323 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | $29K | 20.0% | 1,200 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $44K | 30.0% | 1,500 SH | |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | $24K | 16.4% | 1,000 SH | |
| INSPIRE SMALL/MID CAP ETF | ETF | $10K | 7.0% | 300 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $5K | 3.4% | 30 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $2K | 1.4% | 12 SH | |
| INTUIT COM | Stock | $19K | 13.0% | 31 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $6K | 4.4% | 13 SH | |
| INVESCO BD FD COM | CEF | $26K | 18.0% | 1,700 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $10K | 6.7% | 500 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $66K | 45.4% | 4,000 SH | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $50K | 34.1% | 2,450 SH | |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $330K | 225.4% | 15,775 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $52K | 35.8% | 465 SH | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $4K | 2.7% | 175 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $7K | 4.6% | 316 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $4K | 3.0% | 45 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $21K | 14.2% | 350 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $2.4M | 1647.9% | 5,139 SH | |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $121K | 82.7% | 12,500 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $43K | 29.7% | 1,075 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.0M | 1363.8% | 11,512 SH | |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $44K | 29.9% | 1,225 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $70K | 47.6% | 1,050 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $148K | 101.1% | 1,299 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $3K | 2.3% | 37 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $3.1M | 2089.7% | 48,697 SH | |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $583K | 398.6% | 11,629 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.1M | 774.2% | 13,685 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $12K | 7.9% | 220 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $965K | 660.2% | 19,220 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $21K | 14.4% | 203 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $20K | 13.8% | 385 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $355K | 242.6% | 3,720 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $8K | 5.5% | 130 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $570 | 0.4% | 13 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $37K | 25.6% | 490 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $93K | 63.8% | 1,510 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $732K | 500.4% | 9,673 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $371K | 253.5% | 6,869 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $657K | 449.2% | 1,169 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.1M | 1434.4% | 35,948 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $3.4M | 2292.8% | 32,063 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $28K | 18.9% | 227 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $27K | 18.3% | 210 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $791 | 0.5% | 8 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $54K | 37.2% | 1,500 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $11K | 7.6% | 166 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $4K | 2.6% | 108 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $3K | 2.0% | 76 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $9K | 6.0% | 184 SH | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $17K | 11.8% | 180 SH | |
| ISHARES GOLD TRUST | ETF | $1.1M | 722.9% | 17,930 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $3K | 2.2% | 125 SH | |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $50K | 34.2% | 2,000 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $9K | 6.4% | 450 SH | |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | $34K | 23.5% | 1,500 SH | |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $49K | 33.4% | 2,000 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $12K | 8.1% | 150 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $21K | 14.6% | 386 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.5M | 1019.2% | 18,236 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $121K | 83.1% | 1,559 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $8K | 5.7% | 131 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $488K | 333.5% | 11,159 SH | |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | $22K | 15.2% | 400 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $12K | 8.1% | 222 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $25K | 17.2% | 832 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $300K | 205.5% | 3,208 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.4M | 937.7% | 8,024 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.0M | 709.9% | 9,733 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $120K | 82.0% | 332 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $137K | 93.9% | 730 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $278K | 190.4% | 1,396 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $5K | 3.1% | 30 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $282K | 193.2% | 2,404 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $262K | 178.9% | 3,076 SH | |
| ISHARES S&P 100 ETF | ETF | $13K | 8.7% | 47 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $74K | 50.8% | 800 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $138K | 94.5% | 1,660 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $9K | 6.5% | 79 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $18K | 12.0% | 180 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $3K | 1.9% | 15 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $840K | 574.7% | 7,608 SH | |
| ISHARES SILVER TRUST | ETF | $15K | 10.4% | 491 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | $1.2M | 798.4% | 23,028 SH | |
| JOHNSON & JOHNSON COM | Stock | $25K | 16.9% | 149 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $481K | 328.6% | 1,959 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.2M | 792.4% | 20,280 SH | |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $3K | 1.8% | 41 SH | |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $63K | 42.9% | 5,100 SH | |
| KLA CORP COM NEW | Stock | $1K | 0.9% | 2 SH | |
| KROGER CO COM | Stock | $91K | 61.9% | 1,337 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $5K | 3.5% | 70 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $6K | 4.4% | 56 SH | |
| LINDE PLC SHS | Stock | $6K | 4.1% | 13 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $5K | 3.4% | 11 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $9K | 6.2% | 32 SH | |
| LUMENTUM HLDGS INC COM | Stock | $11K | 7.8% | 182 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $625K | 427.3% | 1,140 SH | |
| MCDONALDS CORP COM | Stock | $10K | 7.0% | 33 SH | |
| MERCK & CO INC COM | Stock | $25K | 17.2% | 280 SH | |
| META PLATFORMS INC CL A | Stock | $262K | 179.3% | 455 SH | |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $526K | 359.8% | 142,585 SH | |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $70K | 48.0% | 20,100 SH | |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | $48K | 32.5% | 6,000 SH | |
| MFS MUN INCOME TR SH BEN INT | CEF | $232K | 158.9% | 43,830 SH | |
| MICROSOFT CORP COM | Stock | $862K | 589.7% | 2,297 SH | |
| MORGAN STANLEY COM NEW | Stock | $22K | 15.1% | 189 SH | |
| NEUBERGER BERMAN MUN FD INC COM | CEF | $688K | 470.3% | 66,125 SH | |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | $19K | 13.3% | 5,900 SH | |
| NEXTERA ENERGY INC COM | Stock | $6K | 3.9% | 80 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $12K | 8.1% | 23 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $28K | 19.0% | 2,250 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $309K | 211.4% | 27,600 SH | |
| NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | $18K | 12.6% | 1,400 SH | |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | $36K | 24.9% | 3,400 SH | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $11K | 7.4% | 2,000 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $32K | 21.8% | 1,000 SH | |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $38K | 26.0% | 940 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $15K | 10.5% | 400 SH | |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $8K | 5.2% | 900 SH | |
| NUVEEN MULTI-MKT INCOME FD COM | CEF | $12K | 8.5% | 2,000 SH | |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $1.4M | 979.9% | 133,915 SH | |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $169K | 115.4% | 15,464 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $663K | 453.5% | 54,222 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $9K | 6.1% | 375 SH | |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | $9K | 6.3% | 787 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $69K | 47.0% | 5,970 SH | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $752K | 514.2% | 46,935 SH | |
| NVIDIA CORPORATION COM | Stock | $469K | 320.6% | 4,325 SH | |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $605K | 414.0% | 40,150 SH | |
| OGE ENERGY CORP COM | Stock | $16K | 11.0% | 350 SH | |
| OKLO INC COM CL A | Stock | $104K | 71.0% | 4,800 SH | |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | $21K | 14.0% | 469 SH | |
| PACER TRENDPILOT 100 ETF | ETF | $99K | 68.0% | 1,400 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $2K | 1.4% | 40 SH | |
| PAYCHEX INC COM | Stock | $6K | 3.8% | 36 SH | |
| PAYPAL HLDGS INC COM | Stock | $120K | 82.2% | 1,842 SH | |
| PEPSICO INC COM | Stock | $36K | 24.7% | 241 SH | |
| PFIZER INC COM | Stock | $735 | 0.5% | 29 SH | |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $220K | 150.6% | 13,366 SH | |
| PHILLIPS 66 COM | Stock | $6K | 4.3% | 51 SH | |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $1.1M | 737.6% | 67,162 SH | |
| PIMCO CALIF MUN INCOME FD II COM | CEF | $312K | 213.3% | 55,290 SH | |
| PIMCO CALIF MUN INCOME FD III COM | CEF | $13K | 8.9% | 2,000 SH | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $428K | 293.0% | 31,390 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $12K | 7.9% | 800 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $2.3M | 1558.9% | 115,130 SH | |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $74K | 50.4% | 5,309 SH | |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $23K | 15.5% | 925 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.1M | 759.1% | 11,032 SH | |
| PIMCO HIGH INCOME FD COM SHS | CEF | $1.6M | 1102.5% | 329,705 SH | |
| PIMCO INCOME STRATEGY FD COM | CEF | $529K | 361.9% | 61,530 SH | |
| PIMCO INCOME STRATEGY FD II COM | CEF | $2.4M | 1661.6% | 322,253 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.5M | 1019.3% | 56,568 SH | |
| PIMCO MUN INCOME FD II COM | CEF | $89K | 60.8% | 10,971 SH | |
| PIMCO MUN INCOME FD III COM | CEF | $109K | 74.4% | 15,200 SH | |
| PIMCO NEW YORK MUN FD II COM | CEF | $398K | 272.1% | 56,200 SH | |
| PIMCO NEW YORK MUN INCOME FD I COM | CEF | $40K | 27.0% | 7,012 SH | |
| PIONEER DIVERSIFIED HIGH INC COM | CEF | $11K | 7.3% | 900 SH | |
| PIONEER FLOATING RATE FUND INC COM | CEF | $9K | 5.8% | 900 SH | |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | CEF | $422K | 288.5% | 35,783 SH | |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | $50K | 34.5% | 6,046 SH | |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | $297K | 203.0% | 32,270 SH | |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | $11K | 7.2% | 1,000 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $40K | 27.4% | 235 SH | |
| PROGRESSIVE CORP COM | Stock | $5K | 3.1% | 16 SH | |
| PROLOGIS INC. COM | REIT | $4K | 3.1% | 40 SH | |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $106K | 72.7% | 17,350 SH | |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $117K | 80.1% | 11,500 SH | |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | $8K | 5.8% | 2,331 SH | |
| QUANTA SVCS INC COM | Stock | $9K | 6.1% | 35 SH | |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $12K | 8.4% | 1,432 SH | |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $111K | 76.1% | 7,533 SH | |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $102K | 69.9% | 7,615 SH | |
| RIVERNORTH MANAGED DUR MUN II COM | CEF | $12K | 8.3% | 800 SH | |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | $93K | 63.7% | 6,500 SH | |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | $106K | 72.5% | 7,100 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $35K | 23.9% | 680 SH | |
| RTX CORPORATION COM | Stock | $2K | 1.4% | 15 SH | |
| S&P GLOBAL INC COM | Stock | $30K | 20.5% | 59 SH | |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $566K | 386.8% | 65,009 SH | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $699K | 477.9% | 90,059 SH | |
| SALESFORCE INC COM | Stock | $59K | 40.0% | 218 SH | |
| SCHWAB CHARLES CORP COM | Stock | $599K | 409.5% | 7,650 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $95K | 64.8% | 4,791 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $22K | 15.1% | 881 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $28K | 19.3% | 1,077 SH | |
| SCHWAB U.S. REIT ETF | ETF | $21K | 14.5% | 983 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $4K | 2.6% | 160 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8K | 5.7% | 300 SH | |
| SERVICENOW INC COM | Stock | $25K | 17.4% | 32 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.7% | 3 SH | |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $506K | 346.0% | 14,689 SH | |
| SNOWFLAKE INC CL A | Stock | $585 | 0.4% | 4 SH | |
| SOUTHERN CO COM | Stock | $9K | 6.0% | 96 SH | |
| SPDR GOLD SHARES | ETF | $3.0M | 2061.9% | 10,464 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $3K | 1.9% | 70 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $6K | 4.0% | 72 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $119K | 81.4% | 2,330 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $867K | 592.9% | 1,550 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $11K | 7.7% | 136 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $33K | 22.4% | 241 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $114K | 78.1% | 3,200 SH | |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $96K | 65.8% | 1,700 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $102K | 70.0% | 192 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $72K | 49.3% | 131 SH | |
| STARBUCKS CORP COM | Stock | $31K | 21.3% | 318 SH | |
| T-MOBILE US INC COM | Stock | $10K | 6.6% | 36 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $10K | 6.9% | 61 SH | |
| TARGET CORP COM | Stock | $11K | 7.4% | 103 SH | |
| TCW STRATEGIC INCOME FD INC COM | CEF | $834K | 570.1% | 171,527 SH | |
| TESLA INC COM | Stock | $1.4M | 963.9% | 5,439 SH | |
| TEXAS INSTRS INC COM | Stock | $45K | 30.5% | 248 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $33K | 22.8% | 67 SH | |
| THOMSON REUTERS CORP COM | Stock | $14K | 9.5% | 80 SH | |
| TJX COS INC NEW COM | Stock | $12K | 8.1% | 97 SH | |
| TORTOISE ENERGY INFRA CORP COM | CEF | $31K | 21.3% | 725 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $69K | 47.1% | 626 SH | |
| TWILIO INC CL A | Stock | $157K | 107.1% | 1,600 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $27K | 18.2% | 365 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $16K | 11.1% | 273 SH | |
| UNION PAC CORP COM | Stock | $13K | 8.9% | 55 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $158K | 108.2% | 302 SH | |
| US BANCORP DEL COM NEW | Stock | $17K | 11.8% | 407 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $7K | 4.6% | 85 SH | |
| VALERO ENERGY CORP COM | Stock | $1K | 0.8% | 9 SH | |
| VANECK GREEN BOND ETF | ETF | $49K | 33.7% | 2,050 SH | |
| VANECK MERK GOLD ETF | ETF | $10K | 7.0% | 340 SH | |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $6K | 3.9% | 80 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $45K | 30.9% | 391 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $245K | 167.3% | 4,812 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $159K | 108.9% | 3,517 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $4K | 2.8% | 100 SH | |
| VANGUARD GROWTH ETF | ETF | $375K | 256.5% | 1,012 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $149K | 101.7% | 1,153 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $38K | 25.9% | 463 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $8K | 5.4% | 95 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $2K | 1.6% | 9 SH | |
| VANGUARD MATERIALS ETF | ETF | $22K | 15.4% | 119 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $1.8M | 1213.6% | 13,774 SH | |
| VANGUARD MID-CAP ETF | ETF | $669K | 457.7% | 2,588 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $336K | 230.0% | 1,375 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $214K | 146.3% | 1,333 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $2.1M | 1421.4% | 22,957 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $75K | 51.2% | 893 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $12K | 8.0% | 200 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $21K | 14.1% | 111 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $181K | 123.7% | 816 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $139K | 95.2% | 1,895 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $5K | 3.1% | 73 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $98K | 67.1% | 357 SH | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $57K | 38.9% | 375 SH | |
| VANGUARD UTILITIES ETF | ETF | $2K | 1.3% | 11 SH | |
| VANGUARD VALUE ETF | ETF | $143K | 97.5% | 825 SH | |
| VERALTO CORP COM SHS | Stock | $5K | 3.1% | 47 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $3K | 2.2% | 70 SH | |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $64K | 44.0% | 980 SH | |
| VISA INC COM CL A | Stock | $300K | 205.2% | 856 SH | |
| WALMART INC COM | Stock | $317K | 216.8% | 3,612 SH | |
| WASTE MGMT INC DEL COM | Stock | $3K | 1.9% | 12 SH | |
| WELLS FARGO CO NEW COM | Stock | $3K | 2.1% | 42 SH | |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | $44K | 29.8% | 6,587 SH | |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | $5K | 3.6% | 1,250 SH | |
| WESTERN ASSET HIGH YIELD DEFIN COM | CEF | $20K | 13.6% | 1,675 SH | |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $572K | 391.2% | 73,335 SH | |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | $17K | 11.3% | 1,000 SH | |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | $10K | 7.1% | 875 SH | |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | $1.6M | 1068.3% | 52,581 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $7K | 4.6% | 218 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $34K | 23.0% | 800 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $23K | 16.0% | 494 SH | |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | $12K | 8.5% | 225 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $114K | 78.0% | 1,437 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $27K | 18.6% | 548 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $8K | 5.2% | 236 SH | |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | $29K | 19.8% | 2,500 SH | |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | $12K | 8.1% | 2,000 SH | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $18K | 12.1% | 350 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $14K | 9.7% | 285 SH | |
| ZOETIS INC CL A | Stock | $1K | 0.9% | 8 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $3K | 1.9% | 38 SH | |