Clear Point Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	102,178	$8,487	7.5%	$83.06	—	UIE	808524300
CAPE	DOUBLELINE SHILLER CAPE US EQUTS ETF	267,665	$7,107	6.3%	$26.55	—	UIE	25861R204
USFR	WISDOMTREE FLOATING RATETREASRY ETF	98,302	$4,884	4.3%	$49.68	—	UIE	97717Y527
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	9,528	$3,902	3.5%	$409.53	—	UIE	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	67,489	$3,757	3.3%	$55.67	—	UIE	808524102
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	102,095	$3,408	3.0%	$33.38	—	UIE	45782C748
MDY	SPDR S&P MIDCAP 400 ETF	6,459	$3,277	2.9%	$507.40	—	UIE	78467Y107
SPY	SPDR S&P 500 ETF	6,653	$3,162	2.8%	$475.26	—	UIE	78462F103
AAPL	APPLE INC	11,835	$2,279	2.0%	$182.81	0.0%	COM	037833100
JBND	JPMORGAN ACTIVE BOND ETF	37,703	$2,023	1.8%	$53.66	—	UIE	46654Q716
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	38,591	$1,958	1.7%	$50.74	—	UIE	46641Q654
SCHX	SCHWAB US LARGE CAP ETF	29,624	$1,672	1.5%	$56.44	—	UIE	808524201
FTSL	FIRST TRUST SENIOR LOAN ETF	35,235	$1,623	1.4%	$46.07	—	UIE	33738D309
BAR	GRANITESHARES GOLD ETF	79,591	$1,623	1.4%	$20.39	—	UIE	38748G101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	3,523	$1,328	1.2%	$376.83	—	UIE	78467X109
JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	41,621	$1,326	1.2%	$31.86	—	UIE	00888H802
JMUB	JPMORGAN MUNICIPAL ETF	25,467	$1,290	1.1%	$50.65	—	UIE	46641Q647
FLOT	ISHARES FLOATING RATE BOND ETF	24,174	$1,224	1.1%	$50.62	—	UIE	46429B655
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	38,328	$1,206	1.1%	$31.47	—	UIE	45782C318
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	19,672	$1,174	1.0%	$59.66	—	UIE	33739Q408
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	18,891	$1,170	1.0%	$61.94	—	UIE	808524771
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	18,979	$1,161	1.0%	$61.16	—	UIE	025072703
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	11,201	$1,151	1.0%	$102.72	—	UIE	46641Q407
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	36,517	$1,097	1.0%	$30.04	—	UIE	14020W106
VBR	VANGUARD SMALL CAP VALUEETF	5,647	$1,071	0.9%	$189.71	—	UIE	922908611
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	74,516	$1,068	0.9%	$14.33	—	RET	09259K401
APRW	ALLIANZIM US LRG CAP BUFER20 APR ETF	36,059	$1,064	0.9%	$29.51	—	UIE	00888H208
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,922	$1,009	0.9%	$170.40	—	UIE	921908844
SCHM	CHARLES SCHWAB US MC ETF	13,236	$997	0.9%	$75.32	—	UIE	808524508
BAPR	INNOVATOR US EQUITY BUFFER ETF	25,932	$991	0.9%	$38.21	—	UIE	45782C888
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,845	$942	0.8%	$55.90	—	UIE	78464A854
GJUL	FT CBOE VEST US EQT MDRTBFR ETF	29,337	$941	0.8%	$32.08	—	UIE	33740U661
ED	CONSOLIDATED EDISON	9,922	$903	0.8%	$83.05	0.0%	COM	209115104
SCHA	SCHWAB US SMALL CAP ETF	18,751	$884	0.8%	$47.15	—	UIE	808524607
AMZN	AMAZON.COM INC	5,286	$803	0.7%	$140.18	0.0%	COM	023135106
VOO	VANGUARD S&P 500 ETF	1,802	$791	0.7%	$438.91	—	UIE	922908363
XSEP	FT CBOE VEST US EQT ENC MD BF ETF	21,799	$784	0.7%	$35.98	—	UIE	33740U810
—	BLACKROCK MUNIHOLDINGS N	67,499	$770	0.7%	$11.41	—	CEM	09254X101
XJUL	FT CBOE VEST US EQT ENHCMDRT ETF	23,000	$738	0.7%	$32.08	—	UIE	33740F425
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,620	$732	0.6%	$76.13	—	UIE	808524797
FNOV	FT CBOE VEST US EQUITY BUFF ETF	17,084	$726	0.6%	$42.51	—	UIE	33740F847
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,961	$699	0.6%	$350.99	0.0%	COM	084670702
VCSH	VGRD STC ETF DV	8,961	$693	0.6%	$77.37	—	UIE	92206C409
EFA	ISHARES MSCI EAFE ETF	8,944	$674	0.6%	$75.35	—	UIE	464287465
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	19,634	$643	0.6%	$32.77	—	UIE	33741X102
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	23,470	$637	0.6%	$27.12	—	UIE	45782C722
VHT	VANGUARD HEALTH CARE ETF	2,522	$632	0.6%	$250.66	—	UIE	92204A504
AGG	ISHARES CORE US AGGREGATE BOND ETF	6,245	$620	0.5%	$99.25	—	UIE	464287226
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	5,772	$610	0.5%	$105.70	—	UIE	464287150
FLQM	FRANKLIN US MD CP MULTIFCT INDEX ETF	12,476	$600	0.5%	$48.13	—	UIE	35473P884
JPIB	JPMORGAN INTERNATINAL BND OPPORT ETF	12,165	$581	0.5%	$47.79	—	UIE	46641Q852
MSFT	MICROSOFT CORP	1,537	$578	0.5%	$350.36	0.0%	COM	594918104
JULW	ALLIANZIM US LARGE CAP BUFFER20 ETF	18,521	$578	0.5%	$31.20	—	UIE	00888H406
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	7,292	$569	0.5%	$78.03	—	UIE	46429B697
PNOV	INNOVATOR US EQY POWER BUFFER ETF	16,139	$556	0.5%	$34.44	—	UIE	45782C573
JAVA	JPMORGAN ACTIVE VALUE ETF	9,996	$554	0.5%	$55.44	—	UIE	46641Q167
BSEP	INNOVATOR US EQY BUFFER ETF	14,673	$538	0.5%	$36.68	—	UIE	45782C664
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	8,372	$527	0.5%	$62.92	—	UIE	33737M300
HYGV	FLEXSHAR HG YLD VLU SCORBD INDX ETF	12,881	$526	0.5%	$40.87	—	UIE	33939L662
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,737	$513	0.5%	$108.25	—	UIE	464287804
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	9,168	$492	0.4%	$53.70	—	UIE	45782C474
IJH	ISHARES CORE S&P MID-CAPETF	1,666	$462	0.4%	$277.18	—	UIE	464287507
YMAR	FT CBOE VEST INTERNTNL EQY BUFF ETF	20,197	$446	0.4%	$22.10	—	UIE	33740F573
V	VISA INC CLASS A	1,695	$441	0.4%	$242.67	0.0%	COM	92826C839
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,774	$437	0.4%	$75.67	—	UIE	78464A821
GLD	SPDR GOLD SHARES ETF	2,262	$432	0.4%	$191.17	—	UIE	78463V107
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	14,652	$427	0.4%	$29.17	—	UIE	45782C342
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	8,077	$426	0.4%	$52.80	—	UIE	72201R866
JNJ	JOHNSON & JOHNSON	2,685	$421	0.4%	$143.59	0.0%	COM	478160104
MA	MASTERCARD INC CLASS A	982	$419	0.4%	$397.11	0.0%	COM	57636Q104
FAUG	FT CBOE VEST US EQU BUF ETF	9,465	$385	0.3%	$40.63	—	UIE	33740F862
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	6,140	$364	0.3%	$59.32	—	UIE	92206C706
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	10,045	$364	0.3%	$36.19	—	UIE	45782C813
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	5,326	$363	0.3%	$68.12	—	UIE	33737M102
META	META PLATFORMS INC CLASS A	961	$340	0.3%	$323.40	0.0%	COM	30303M102
TSLA	TESLA INC	1,362	$338	0.3%	$237.66	0.0%	COM	88160R101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,061	$325	0.3%	$157.79	—	UIE	46137V357
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	5,789	$319	0.3%	$55.10	—	UIE	45782C276
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	10,948	$314	0.3%	$28.67	—	UIE	45782C516
QDEF	FLEXSHARES DEF QUAL DIV ETF	3,901	$300	0.3%	$77.03	—	UIE	33939L845
VZ	VERIZON COMMUNICATN	7,679	$290	0.3%	$31.00	0.0%	COM	92343V104
NJAN	INNOVATOR GROW 100 POWERBUFFER ETF	6,940	$289	0.3%	$41.69	—	UIE	45782C466
CALF	PACER US SMALL CAP CASH COWS 100 ETF	5,677	$273	0.2%	$48.03	—	UIE	69374H857
YJUN	FT CBOE VEST INTERNATNL EQY BUFF ETF	12,834	$273	0.2%	$21.24	—	UIE	33740U869
AOR	ISHRS CORE GRW ALLO	4,918	$262	0.2%	$53.26	—	UIE	464289867
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	5,165	$258	0.2%	$50.03	—	UIE	72201R874
PSEP	INNOVATOR US EQY POWER BUFFER ETF	7,403	$257	0.2%	$34.76	—	UIE	45782C656
MCK	MCKESSON CORP	547	$253	0.2%	$450.30	0.0%	COM	58155Q103
ISEP	INNOVATOR INTRNL DEV PWRBFR ETF	9,359	$245	0.2%	$26.14	—	UIE	45783Y533
IVV	ISHARES CORE S&P 500 ETF	509	$243	0.2%	$477.97	—	UIE	464287200
OCTW	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	7,306	$239	0.2%	$32.72	—	UIE	00888H505
BMAY	INNOVATOR US EQUITY BUFFER ETF	6,947	$235	0.2%	$33.86	—	UIE	45782C326
BMAR	INNOVATOR US EQUITY BUFFER ETF	5,774	$229	0.2%	$39.61	—	UIE	45782C391
VGSH	VANGUARD SHORT TERM TREASURY ETF	3,740	$218	0.2%	$58.32	—	UIE	92206C102
BJUN	INNOVATOR US EQUITY BUFFER ETF	6,070	$217	0.2%	$35.70	—	UIE	45782C755
T	A T & T INC	12,865	$216	0.2%	$14.21	0.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,244	$212	0.2%	$144.89	0.0%	COM	46625H100
NFLX	NETFLIX INC	432	$210	0.2%	$43.65	0.0%	COM	64110L106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,640	$200	0.2%	$54.98	—	UIE	46641Q332
BSV	VANGUARD SHORT-TERM BONDETF	2,506	$193	0.2%	$77.01	—	UIE	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	603	$183	0.2%	$302.97	—	UIE	464287614
—	INNOVATOR DOUBLE STACKER9 BUF ETF	5,095	$178	0.2%	$34.95	—	UIE	45782C136
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	5,250	$172	0.2%	$32.69	—	UIE	45782C870
GOOG	ALPHABET INC. CLASS C	1,205	$170	0.2%	$134.68	0.0%	COM	02079K107
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	4,923	$166	0.1%	$33.74	—	UIE	33738R662
FDN	FIRST TRUST INTERNET INDEX CF ETF	885	$165	0.1%	$186.55	—	UIE	33733E302
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	3,620	$160	0.1%	$44.19	—	UIE	45782C524
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	2,861	$159	0.1%	$55.59	—	UIE	464286533
VTV	VANGUARD VALUE ETF	1,052	$157	0.1%	$149.50	—	UIE	922908744
SPYG	SPDR S&P 500 GROWTH ETF	2,402	$156	0.1%	$65.06	—	UIE	78464A409
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,190	$155	0.1%	$48.45	—	UIE	808524862
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	4,550	$152	0.1%	$33.37	—	UIE	45782C680
JPST	JPMORGAN ULTRA SHORT INCOME ETF	3,010	$151	0.1%	$50.23	—	UIE	46641Q837
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	2,154	$149	0.1%	$69.34	—	UIE	46429B689
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	5,376	$149	0.1%	$27.66	—	UIE	52468L505
COWZ	PACER US CASH COWS 100 ETF	2,844	$148	0.1%	$51.99	—	UIE	69374H881
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	3,453	$146	0.1%	$42.25	—	UIE	33734X853
IBM	IBM CORP	876	$143	0.1%	$141.50	0.0%	COM	459200101
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	3,975	$142	0.1%	$35.62	—	UIE	45782C383
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	3,784	$141	0.1%	$37.24	—	UIE	45782C508
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	5,397	$139	0.1%	$25.73	—	UIE	45782C367
POCT	INNOVATOR US EQY POWER BUFFER ETF	3,793	$137	0.1%	$36.12	—	UIE	45782C797
IEFA	ISHARES CORE MSCI EAFE ETF	1,947	$137	0.1%	$70.34	—	UIE	46432F842
HON	HONEYWELL INTL INC	641	$134	0.1%	$172.33	0.0%	COM	438516106
IMCB	ISHARES MORNINGSTAR MID CAP ETF	2,001	$134	0.1%	$67.12	—	UIE	464288208
BX	BLACKSTONE INC	981	$129	0.1%	$102.08	0.0%	COM	09260D107
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	7,612	$128	0.1%	$16.86	—	UIE	33739E108
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	2,390	$123	0.1%	$51.67	—	UIE	33738R506
LMBS	FRST TRT LOW DTN OPNTS ETF IV	2,490	$120	0.1%	$48.31	—	UIE	33739Q200
QSPT	FT CBOE VEST NASDAQ 100 BUFFER ETF	5,049	$120	0.1%	$23.82	—	UIE	33740U836
FJUN	FT CBOE VST US EQTY BUFER ETF	2,665	$118	0.1%	$44.15	—	UIE	33740F722
HD	HOME DEPOT INC	337	$117	0.1%	$293.72	0.0%	COM	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,124	$115	0.1%	$36.97	—	UIE	808524805
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	4,504	$114	0.1%	$25.23	—	CEM	09261H305
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	3,469	$113	0.1%	$32.65	—	UIE	45782C417
QDEC	FT CBOE VEST NASDAQ 100 BUFFER ETF	4,686	$111	0.1%	$23.66	—	UIE	33740F649
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	5,196	$110	0.1%	$21.19	—	UIE	33738D788
XAUG	FT CBOE VST US EQT ENC MDT BF ETF	3,497	$110	0.1%	$31.37	—	UIE	33740F391
VO	VANGUARD MID CAP ETF	456	$108	0.1%	$236.26	—	UIE	922908629
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,198	$108	0.1%	$89.80	—	UIE	025072877
NVBT	ALLIANZM U S LRG CAP BUFFER10 ETF	3,500	$102	0.1%	$29.15	—	UIE	00888H851
VSMV	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	2,351	$99	0.1%	$42.07	—	UIE	92647N691
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	4,165	$98	0.1%	$23.63	—	UIE	45782C714
CMCSA	COMCAST CORP CLASS A	2,193	$96	0.1%	$40.09	0.0%	COM	20030N101
AMAT	APPLIED MATERIALS	582	$94	0.1%	$144.16	0.0%	COM	038222105
QJUN	FT CBOE VEST NASDAQ 100 BUFFER ETF	3,738	$90	0.1%	$24.09	—	UIE	33740F557
VB	VANGUARD SMALL CAP ETF IV	404	$86	0.1%	$212.98	—	UIE	922908751
FOCT	FT CBOE VEST US EQUITY BUFFER ETF	2,187	$85	0.1%	$38.89	—	UIE	33740F664
IYR	ISHARES US REAL ESTATE ETF	900	$82	0.1%	$91.37	—	UIE	464287739
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	2,504	$81	0.1%	$32.52	—	UIE	78463X533
BJUL	INNOVATOR US EQUITY BUFFER ETF	2,131	$80	0.1%	$37.63	—	UIE	45782C789
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	5,713	$76	0.1%	$13.30	—	UIE	46090F100
SHE	SPDR MSCI USA GENDER DIVRSTY ETF	799	$76	0.1%	$94.98	—	UIE	78468R747
ABBV	ABBVIE INC	486	$75	0.1%	$135.72	0.0%	COM	00287Y109
GDX	VANECK GOLD MINERS ETF	2,416	$75	0.1%	$31.01	—	UIE	92189F106
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	1,948	$73	0.1%	$37.60	—	UIE	81369Y605
IUSB	ISHARES TOTAL USD BOND MARKET ETF	1,574	$73	0.1%	$46.07	—	UIE	46434V613
GMAY	FT CBOE VEST US EQT MDRTBFR ETF	2,185	$72	0.1%	$32.90	—	UIE	33740F441
MARA	MARATHON DIGITAL HLDGS I	3,011	$71	0.1%	$12.62	0.0%	COM	565788106
BFEB	INNOVATOR US EQUITY BUFFER ETF	1,925	$71	0.1%	$36.63	—	UIE	45782C433
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	3,229	$69	0.1%	$21.24	—	UIE	78464A391
BJAN	INNOVATOR US EQUITY BUFFER ETF	1,650	$67	0.1%	$40.86	—	UIE	45782C409
NIO	NIO INC	7,326	$66	0.1%	$9.07	—	SPON ADS	62914V106
LQDH	ISHARES INTERST RATE HDGCOR BND ETF	701	$65	0.1%	$93.12	—	UIE	46431W705
—	ETFMG PRIME CYBER SECURITY ETF	1,073	$65	0.1%	$60.44	—	UIE	26924G201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,344	$64	0.1%	$47.90	—	UIE	921943858
BXSL	BLACKSTONE SECD LENDING	2,301	$64	0.1%	$21.91	0.0%	COM	09261X102
IBB	ISHARES BIOTECHNOLOGY ETF	464	$63	0.1%	$135.76	—	UIE	464287556
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	395	$62	0.1%	$158.06	—	UIE	33733E203
EXEL	EXELIXIS INC	2,600	$62	0.1%	$21.74	0.0%	COM	30161Q104
KCCA	KRANESHARES CLRN CRB ALWSTGY ETF	1,946	$59	0.1%	$30.15	—	UIE	500767553
LLY	LILLY ELI & CO	100	$58	0.1%	$575.10	0.0%	COM	532457108
XBJL	INNOVATOR US EQY ACCLRTD9 BUFF ETF	1,900	$58	0.1%	$30.62	—	UIE	45783Y889
SWKS	SKYWORKS SOLUTIONS	507	$57	0.1%	$90.94	0.0%	COM	83088M102
ARWR	ARROWHEAD PHARMA INC	1,853	$57	0.1%	$26.56	0.0%	COM	04280A100
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	2,250	$57	0.1%	$25.15	—	UIE	45782C359
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	1,402	$56	0.0%	$40.24	—	UIE	78467V848
FSEP	FT CBOE VEST US EQUITY BUFFER ETF	1,400	$56	0.0%	$40.24	—	UIE	33740U307
HDV	ISHARES CORE HIGH DIVIDEND ETF	549	$56	0.0%	$102.03	—	UIE	46429B663
FDEC	FT CBOE VEST US EQUITY BUFFER ETF	1,403	$55	0.0%	$38.99	—	UIE	33740U505
COST	COSTCO WHOLESALE CO	82	$54	0.0%	$573.49	0.0%	COM	22160K105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,143	$53	0.0%	$24.79	—	UIE	808524706
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	1,004	$53	0.0%	$52.88	—	UIE	46654Q724
BNOV	INNOVATOR US EQY BUFFER ETF	1,500	$52	0.0%	$34.91	—	UIE	45782C581
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	1,321	$52	0.0%	$39.20	—	UIE	78468R788
IWM	ISHARES RUSSELL 2000 ETF	256	$51	0.0%	$200.71	—	UIE	464287655
AGZD	WISDOMTREE INTEREST RATEHDG US ETF	2,313	$51	0.0%	$21.92	—	UIE	97717W380
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	1,851	$50	0.0%	$27.08	—	UIE	45782C284
IWD	ISHARES RUSSELL 1000 VALUE ETF	300	$50	0.0%	$165.31	—	UIE	464287598
ABT	ABBOTT LABORATORIES	443	$49	0.0%	$96.07	0.0%	COM	002824100
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,193	$48	0.0%	$40.21	—	UIE	464287234
EZM	WISDOMTREE US MIDCAP ETF	830	$48	0.0%	$57.40	—	UIE	97717W570
WMT	WALMART INC	298	$47	0.0%	$51.64	0.0%	COM	931142103
BAUG	INNOVATOR US EQUITY BUFFER ETF	1,290	$46	0.0%	$35.98	—	UIE	45782C698
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	1,500	$46	0.0%	$30.57	—	UIE	45783Y301
MPC	MARATHON PETE CORP	300	$45	0.0%	$141.98	0.0%	COM	56585A102
—	HESS CORP	299	$43	0.0%	$143.93	—	COM	42809H107
BAC	BANK OF AMERICA CORP	1,233	$42	0.0%	$27.61	0.0%	COM	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,010	$42	0.0%	$41.10	—	UIE	922042858
ORCL	ORACLE CORP	388	$41	0.0%	$106.71	0.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB	788	$40	0.0%	$47.02	0.0%	COM	110122108
DIS	WALT DISNEY CO	446	$40	0.0%	$86.20	0.0%	COM	254687106
ADI	ANALOG DEVICES INC	202	$40	0.0%	$172.22	0.0%	COM	032654105
GBTC	GRAYSCALE BITCOIN TR BTC	1,150	$40	0.0%	$34.62	—	SHS REP COM UT	389637109
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	586	$39	0.0%	$66.38	—	UIE	97717W307
XLE	ENERGY SELECT SECTOR SPDR ETF	459	$38	0.0%	$83.87	—	UIE	81369Y506
BITO	PROSHARES BITCOIN STRATEGY ETF	1,839	$38	0.0%	$20.49	—	UIE	74347G440
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	530	$38	0.0%	$70.90	—	UIE	33735J101
GJAN	FT CBOE VEST US EQTY MODBUFR ETF	1,075	$37	0.0%	$34.48	—	UIE	33740F516
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	1,047	$37	0.0%	$34.88	—	UIE	808524888
VOE	VANGUARD MID CAP VALUE ETF	250	$36	0.0%	$145.06	—	UIE	922908512
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,807	$36	0.0%	$19.74	—	UIE	00326A104
WBD	WARNER BROTHERS DISCOVER	3,128	$36	0.0%	$10.79	0.0%	COM	934423104
MCD	MCDONALDS CORP	116	$34	0.0%	$258.68	0.0%	COM	580135101
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	371	$34	0.0%	$91.44	—	UIE	78468R663
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	412	$34	0.0%	$81.56	—	UIE	33738R811
IWR	ISHARES RUSSELL MID CAP ETF	432	$34	0.0%	$77.73	—	UIE	464287499
PBP	INVESCO S&P 500 BUYWRITEETF	1,543	$33	0.0%	$21.70	—	UIE	46137V399
CI	THE CIGNA GROUP	110	$33	0.0%	$280.77	0.0%	COM	125523100
MRK	MERCK & CO. INC.	300	$33	0.0%	$96.81	0.0%	COM	58933Y105
NVDA	NVIDIA CORP	66	$33	0.0%	$46.31	0.0%	COM	67066G104
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	490	$32	0.0%	$64.71	—	UIE	316092600
GOOGL	ALPHABET INC. CLASS A	226	$32	0.0%	$133.35	0.0%	COM	02079K305
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	164	$30	0.0%	$183.55	—	UIE	92206C623
TBIL	US TREASURY 3 MONTH BILLETF	581	$29	0.0%	$49.83	—	UIE	74933W452
DHR	DANAHER CORP	124	$29	0.0%	$210.35	0.0%	COM	235851102
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	1,000	$29	0.0%	$28.57	—	UIE	45783Y855
RWR	SPDR DOW JONES REIT ETF	300	$29	0.0%	$95.20	—	UIE	78464A607
PPA	INVESCO AEROSPACE & DEFENSE ETF	307	$28	0.0%	$92.21	—	UIE	46137V100
COF	CAPITAL ONE FC	215	$28	0.0%	$104.53	0.0%	COM	14040H105
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	541	$28	0.0%	$51.29	—	UIE	464288646
BUFR	FT CBOE VEST FUND OF BUFFER ETF	1,025	$27	0.0%	$26.57	—	UIE	33740F755
CSCO	CISCO SYSTEMS INC	526	$27	0.0%	$47.98	0.0%	COM	17275R102
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF IV	525	$26	0.0%	$49.98	—	UIE	46654Q203
SHW	SHERWIN WILLIAMS CO	84	$26	0.0%	$264.03	0.0%	COM	824348106
PEP	PEPSICO INC	154	$26	0.0%	$153.75	0.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	215	$26	0.0%	$111.21	0.0%	COM	494368103
EFV	ISHARES MSCI EAFE VALUE ETF	498	$26	0.0%	$52.12	—	UIE	464288877
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	226	$26	0.0%	$113.76	—	UIE	81369Y704
IYW	ISHARES US TECHNOLOGY ETF	209	$26	0.0%	$122.75	—	UIE	464287721
ITA	ISHARES US AEROSPACE DEFENSE ETF	202	$26	0.0%	$126.30	—	UIE	464288760
INDA	ISHARES MSCI INDIA ETF	520	$25	0.0%	$48.81	—	UIE	46429B598
CVS	CVS HEALTH CORP	321	$25	0.0%	$65.40	0.0%	COM	126650100
ETR	ENTERGY CORP	250	$25	0.0%	$45.37	0.0%	COM	29364G103
BKNG	BOOKING HOLDINGS INC	7	$25	0.0%	$3067.93	0.0%	COM	09857L108
AMGN	AMGEN INC.	86	$25	0.0%	$255.10	0.0%	COM	031162100
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	516	$25	0.0%	$47.78	—	UIE	78468R739
FISV	FISERV INC	184	$24	0.0%	$122.71	0.0%	COM	337738108
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	495	$24	0.0%	$49.37	—	UIE	92203J407
VIOO	VANGUARD S&P SMALL CAP 600 ETF	240	$24	0.0%	$99.27	—	UIE	921932828
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	301	$23	0.0%	$77.40	—	UIE	464288513
XOM	EXXON MOBIL CORP	232	$23	0.0%	$97.59	0.0%	COM	30231G102
AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	522	$23	0.0%	$44.05	—	UIE	97717X511
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	356	$23	0.0%	$64.09	—	UIE	33738R118
IAU	ISHARES GOLD ETF	582	$23	0.0%	$39.03	—	UIE	464285204
TEAM	ATLASSIAN CORP CLASS A	95	$23	0.0%	$196.33	0.0%	COM	049468101
MAR	MARRIOTT INTL INC CLASS A	100	$23	0.0%	$198.52	0.0%	COM	571903202
HWM	HOWMET AEROSPACE INC	416	$23	0.0%	$49.03	0.0%	COM	443201108
TSM	TAIWAN SEMICONDUCTR MFG LTD	216	$22	0.0%	$104.00	—	SPON ADS	874039100
GWW	WW GRAINGER INC	27	$22	0.0%	$756.34	0.0%	COM	384802104
AMD	ADVANCED MICRO DEVICE IN	150	$22	0.0%	$117.86	0.0%	COM	007903107
QCLN	FT NAS CL ED ETF DV	522	$22	0.0%	$42.20	—	UIE	33733E500
—	FIRST TRUST SNR FLTG RAT	2,149	$22	0.0%	$10.09	—	COM	33733U108
GRID	FT CES INFRA ETF DV	193	$20	0.0%	$104.97	—	UIE	33737A108
SLV	ISHARES SILVER TRUST ETF	925	$20	0.0%	$21.78	—	UIE	46428Q109
FJAN	FT CBOE VEST US EQUITY BUF ETF	500	$20	0.0%	$39.83	—	UIE	33740F623
TJX	TJX COMPANIES INC	210	$20	0.0%	$87.27	0.0%	COM	872540109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	76	$19	0.0%	$253.54	—	UIE	464287648
AIVL	WISDOMTREE US AI ENHNCD VALUE ETF	200	$19	0.0%	$95.91	—	UIE	97717W406
WBS	WEBSTER FINL CO	365	$19	0.0%	$43.21	0.0%	COM	947890109
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	296	$18	0.0%	$61.92	—	UIE	464288273
SCHV	SCHWAB US LARGE CAP VALUE ETF	256	$18	0.0%	$70.05	—	UIE	808524409
IWN	ISHARES RUSSELL 2000 VALUE ETF	115	$18	0.0%	$155.86	—	UIE	464287630
IYH	ISHARES US HEALTHCARE ETF	62	$18	0.0%	$286.13	—	UIE	464287762
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	779	$18	0.0%	$22.69	—	UIE	14020Y102
UAPR	INNOVATOR US EQUITY ULTRA BUFFER ETF	640	$18	0.0%	$27.44	—	UIE	45782C805
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	367	$17	0.0%	$47.45	—	UIE	922020805
UNL	UNITED STATES 12 MT NATURAL GAS ETF	2,000	$17	0.0%	$8.58	—	UIE	91288X109
MDT	MEDTRONIC PLC	205	$17	0.0%	$71.45	0.0%	SHS	G5960L103
QTAP	INNOVATOR GROW ACCLRT PLS ETF	513	$16	0.0%	$31.98	—	UIE	45783Y509
LIN	LINDE PLC	39	$16	0.0%	$383.62	0.0%	SHS	G54950103
BOND	PIMCO ACTIVE BOND ETF	170	$16	0.0%	$92.62	—	UIE	72201R775
ARKW	ARK NEXT GENERATION INTERNET ETF	203	$15	0.0%	$76.01	—	UIE	00214Q401
AVEM	AVANTIS EMERGING MARKETSEQ ETF	272	$15	0.0%	$56.39	—	UIE	025072604
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	160	$15	0.0%	$95.26	—	UIE	74348A467
IEMG	ISHARES CORE MSCI EMERGING ETF	299	$15	0.0%	$50.58	—	UIE	46434G103
YUM	YUM BRANDS INC	110	$14	0.0%	$119.71	0.0%	COM	988498101
—	NEW YORK CMNTY BANCO	1,401	$14	0.0%	$10.23	—	COM	649445103
DELL	DELL TECHNOLOGIES INC CLASS C	187	$14	0.0%	$68.27	0.0%	COM	24703L202
PFE	PFIZER INC	497	$14	0.0%	$26.40	0.0%	COM	717081103
OGS	ONE GAS INC	222	$14	0.0%	$63.18	0.0%	COM	68235P108
BP	BP PLC	400	$14	0.0%	$35.40	—	SPON ADR	055622104
BBAG	JPMORGAN BETABUILDERS USAGGREGA ETF	302	$14	0.0%	$46.49	—	UIE	46641Q241
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	156	$13	0.0%	$83.46	—	UIE	78464A201
SEPW	ALLIANZIM US LG CP BFR20SEP ETF	500	$13	0.0%	$26.03	—	UIE	00888H687
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	310	$13	0.0%	$40.91	—	UIE	33939L407
SCHH	CHARLES SCHWAB US REIT ETF	606	$13	0.0%	$20.72	—	UIE	808524847
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	321	$12	0.0%	$38.79	—	UIE	78468R796
VFH	VANGUARD FINANCIALS ETF	132	$12	0.0%	$92.00	—	UIE	92204A405
RGLD	ROYAL GOLD INC	100	$12	0.0%	$113.01	0.0%	COM	780287108
C	CITIGROUP INC	233	$12	0.0%	$41.35	0.0%	COM	172967424
OXY	OCCIDENTAL PETROL CO	200	$12	0.0%	$58.62	0.0%	COM	674599105
BA	BOEING CO	45	$12	0.0%	$213.87	0.0%	COM	097023105
AVGO	BROADCOM INC	10	$11	0.0%	$92.23	0.0%	COM	11135F101
MKC	MC CORMICK & CO INC	162	$11	0.0%	$61.94	0.0%	COM	579780206
NKE	NIKE INC CLASS B	101	$11	0.0%	$102.99	0.0%	COM	654106103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	104	$11	0.0%	$104.46	—	UIE	464287481
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	400	$11	0.0%	$27.16	—	UIE	14021L109
CTRA	COTERRA ENERGY INC	425	$11	0.0%	$24.95	0.0%	COM	127097103
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	586	$11	0.0%	$18.43	—	UIE	46141D104
DE	DEERE & CO	27	$11	0.0%	$365.14	0.0%	COM	244199105
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	218	$11	0.0%	$48.33	—	UIE	47103U886
AVIV	AVANTIS INTERNATIONAL LARG CP VL ETF	201	$10	0.0%	$51.53	—	UIE	025072364
LEMB	ISHARES JP MRGN EM LCL CRNCY ETF	280	$10	0.0%	$36.68	—	UIE	464286517
CAH	CARDINAL HEALTH INC	99	$10	0.0%	$95.72	0.0%	COM	14149Y108
CB	CHUBB LTD	44	$10	0.0%	$213.74	0.0%	COM	H1467J104
WPM	WHEATON PRECIOUS METAL F	200	$10	0.0%	$44.49	0.0%	COM	962879102
TGT	TARGET CORP	68	$10	0.0%	$113.03	0.0%	COM	87612E106
HRL	HORMEL FOODS CORP	296	$10	0.0%	$30.20	0.0%	COM	440452100
OEF	ISHARES S&P 100 ETF	42	$9	0.0%	$222.33	—	UIE	464287101
IP	INTERNTNL PAPER	250	$9	0.0%	$31.96	0.0%	COM	460146103
MSI	MOTOROLA SOLUTIONS	29	$9	0.0%	$295.69	0.0%	COM	620076307
—	TCW STRATEGIC INCOME CF	1,939	$9	0.0%	$4.59	—	COM	872340104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	103	$9	0.0%	$85.06	—	UIE	92189F643
XYL	XYLEM INC.	73	$8	0.0%	$97.38	0.0%	COM	98419M100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	104	$8	0.0%	$79.90	—	UIE	33733E104
GE	GENERAL ELECTRIC CO	65	$8	0.0%	$91.47	0.0%	COM	369604301
IHI	ISHARES US MEDICAL DEVICES ETF	152	$8	0.0%	$53.88	—	UIE	464288810
FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	207	$8	0.0%	$38.39	—	UIE	33737J307
PNW	PINNACLE WEST CAP	109	$8	0.0%	$67.20	0.0%	COM	723484101
MDLZ	MONDELEZ INTL CLASS A	108	$8	0.0%	$64.31	0.0%	COM	609207105
CAT	CATERPILLAR INC	25	$8	0.0%	$251.22	0.0%	COM	149123101
DFEB	FT CBOE VEST US EQUITY DEEP BFR ETF	200	$7	0.0%	$37.49	—	UIE	33740F771
—	JP MORGAN CHASE ALERIAN ETN	292	$7	0.0%	$25.35	—	UIE	46625H365
HBM	HUDBAY MINERALS INC	1,323	$7	0.0%	$4.69	0.0%	COM	443628102
—	MARATHON OIL CORP	300	$7	0.0%	$24.16	—	COM	565849106
AEE	AMEREN CORP	100	$7	0.0%	$70.97	0.0%	COM	023608102
JVA	COFFEE HOLDING CO	7,968	$7	0.0%	$0.78	0.0%	COM	192176105
UPS	UNITED PARCEL SRVC CLASS B	45	$7	0.0%	$134.26	0.0%	COM	911312106
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	219	$7	0.0%	$32.21	—	UIE	97717W604
QCOM	QUALCOMM INC	49	$7	0.0%	$118.34	0.0%	COM	747525103
BITF	BITFARMS LTD	2,375	$7	0.0%	$1.61	0.0%	COM	09173B107
—	SIRIUS XM HLDGS INC	1,236	$7	0.0%	$5.47	—	COM	82968B103
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	244	$7	0.0%	$27.66	—	UIE	33738D101
CFR	CULLEN FROST BANKERS	62	$7	0.0%	$90.62	0.0%	COM	229899109
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	165	$7	0.0%	$40.56	—	UIE	33734H106
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	225	$6	0.0%	$28.88	—	UIE	97717X578
QDF	FLEXSHARES QUAL DIV ETF	106	$6	0.0%	$61.27	—	UIE	33939L860
—	AVANGRID INC	200	$6	0.0%	$32.41	—	COM	05351W103
USCI	UNITED STATES COMMODITY INDEX ETV IV	115	$6	0.0%	$56.28	—	UIE	911717106
NVS	NOVARTIS AG	64	$6	0.0%	$100.97	—	SPON ADR	66987V109
EMR	EMERSON ELECTRIC CO	66	$6	0.0%	$88.09	0.0%	COM	291011104
YUMC	YUM CHINA HOLDINGS INC	150	$6	0.0%	$46.55	0.0%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	18	$6	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
OKE	ONEOK INC	89	$6	0.0%	$60.36	0.0%	COM	682680103
—	PROSHARES SHORT S&P 500 ETF	474	$6	0.0%	$13.00	—	UIE	74347B425
ARKK	ARK INNOVATION ETF	117	$6	0.0%	$52.56	—	UIE	00214Q104
MYO	MYOMO INC	1,200	$6	0.0%	$2.66	0.0%	COM	62857J201
—	CLEARBRIDGE MLP AND MIDS	145	$6	0.0%	$40.10	—	CEM	184692200
KRBN	KRANESHARES GLOBAL CARBON STG ETF	155	$6	0.0%	$36.44	—	UIE	500767678
D	DOMINION ENERGY INC	119	$6	0.0%	$40.17	0.0%	COM	25746U109
EL	ESTEE LAUDERCO INC CLASS A	37	$5	0.0%	$127.17	0.0%	COM	518439104
TAN	INVSC SOLAR ETF	100	$5	0.0%	$53.40	—	UIE	46138G706
HFND	UNLIMTED HFND MT STGY RTN TRK ETF	250	$5	0.0%	$20.82	—	UIE	886364439
UFEB	INNOVATOR US EQUITY ULTRA BUFFER ETF	175	$5	0.0%	$29.46	—	UIE	45782C425
VTI	VANGUARD TOTAL STOCK MARKET ETF	22	$5	0.0%	$233.77	—	UIE	922908769
ZBH	ZIMMER BIOMET HLDGS	40	$5	0.0%	$109.35	0.0%	COM	98956P102
DRUP	GRANITESHARES NSDQ SLT DISRS ETF	101	$5	0.0%	$46.04	—	UIE	38747R603
SYM	SYMBOTIC INC CLASS A	90	$5	0.0%	$43.84	0.0%	COM	87151X101
CMG	CHIPOTLE MEXICAN GRL	2	$5	0.0%	$41.61	0.0%	COM	169656105
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	101	$5	0.0%	$44.88	—	UIE	78468R630
CGW	INVSC S P GLOBAL WATER INDEX ETF	82	$4	0.0%	$53.28	—	UIE	46138E263
BKLC	BNY MELLON US LARGE CAP CR EQ ETF	48	$4	0.0%	$90.40	—	UIE	09661T107
AEP	AMER ELECTRIC PWR CO	53	$4	0.0%	$71.72	0.0%	COM	025537101
ITT	ITT INC	36	$4	0.0%	$105.13	0.0%	COM	45073V108
ISRA	VANECK ISRAEL ETF	122	$4	0.0%	$34.89	—	UIE	92189F635
HAS	HASBRO INC	80	$4	0.0%	$46.08	0.0%	COM	418056107
NET	CLOUDFLARE INC CLASS A	49	$4	0.0%	$69.95	0.0%	COM	18915M107
HPQ	HP INC.	135	$4	0.0%	$25.76	0.0%	COM	40434L105
RTX	RTX CORP	48	$4	0.0%	$75.63	0.0%	COM	75513E101
BUFF	INNOVATOR LADDR ALLCTN PWR BUFF ETF	100	$4	0.0%	$40.08	—	UIE	45783Y814
VEGI	ISHARES MSCI AGRI PRODUCERS ETF	103	$4	0.0%	$38.01	—	UIE	464286350
—	PROCURE DISASTER RCVRY STRGY ETF IV	126	$4	0.0%	$30.83	—	UIE	74280R304
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$77.52	—	SPON ADR	01609W102
SMG	SCOTTS MIRACLE GRO CO	61	$4	0.0%	$48.84	0.0%	COM	810186106
MFC	MANULIFE FINL CORP	168	$4	0.0%	$19.21	0.0%	COM	56501R106
KD	KYNDRYL HLDGS INC	175	$4	0.0%	$17.09	0.0%	COM	50155Q100
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	36	$4	0.0%	$100.53	—	UIE	72201R833
FAPR	FT CBOE VEST US EQY BUFF ETF	100	$3	0.0%	$34.95	—	UIE	33740U885
SCHW	CHARLES SCHWAB CORP	51	$3	0.0%	$56.12	0.0%	COM	808513105
PHO	INVSC WATER RESC PORTFOLIO ETF	56	$3	0.0%	$60.41	—	UIE	46137V142
VLTO	VERALTO CORP	41	$3	0.0%	$73.75	0.0%	COM	92338C103
AA	ALCOA CORP	96	$3	0.0%	$26.37	0.0%	COM	013872106
DBA	INVESCO DB AGRICULTURE FUND	157	$3	0.0%	$20.73	—	UIE	46140H106
EVX	VANECK ENVIRONMENTAL SERVICES ETF	20	$3	0.0%	$154.50	—	UIE	92189F304
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	52	$3	0.0%	$58.37	—	UIE	46641Q324
GSK	GSK PLC	80	$3	0.0%	$37.06	—	SPON ADR	37733W204
VMC	VULCAN MATERIALS COM	13	$3	0.0%	$208.58	0.0%	COM	929160109
—	INNOVATOR TRIPLE STACKERETF	100	$3	0.0%	$29.06	—	UIE	45782C169
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	52	$3	0.0%	$55.00	—	UIE	808524763
CARR	CARRIER GLOBAL CORP	48	$3	0.0%	$51.55	0.0%	COM	14448C104
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	121	$3	0.0%	$22.45	—	UIE	33739H101
ENB	ENBRIDGE INC	75	$3	0.0%	$29.41	0.0%	COM	29250N105
PM	PHILIP MORRIS INTL	28	$3	0.0%	$83.71	0.0%	COM	718172109
TJUL	INNOVATOR EQT DEFINED PRTCN ETF	100	$3	0.0%	$25.67	—	UIE	45783Y541
SBUX	STARBUCKS CORP	27	$3	0.0%	$92.19	0.0%	COM	855244109
QTOC	INNOVATOR GROWTH ACCLR PLUS ETF	100	$3	0.0%	$25.48	—	UIE	45782C128
—	FIRST TRUST MLP AND ENER	282	$2	0.0%	$8.56	—	CEM	33739B104
JCPB	JPMORGAN CORE PLUS BOND ETF	50	$2	0.0%	$47.08	—	UIE	46641Q670
LGLV	SPDR SSGA US LG CP LW VLT INX ETF	16	$2	0.0%	$145.50	—	UIE	78468R804
HPE	HEWLETT PACKARD ENTERPRI	134	$2	0.0%	$15.35	0.0%	COM	42824C109
BUFD	FT CBOE VEST FUND OF DEEP BUF ETF IV	100	$2	0.0%	$22.70	—	UIE	33740U703
OTIS	OTIS WORLDWIDE CORP	24	$2	0.0%	$80.24	0.0%	COM	68902V107
BKIE	BNY MELLON INTERNATIONALEQ ETF	30	$2	0.0%	$71.47	—	UIE	09661T404
BUFG	FT CBOE VST BUFF ALLOCATION GRW ETF	100	$2	0.0%	$21.28	—	UIE	33740U778
BUFT	FT CBOE VEST BUFF ALLCTNDFNSV ETF	100	$2	0.0%	$20.83	—	UIE	33740U760
—	COHEN STEERS QUAL INCOME	170	$2	0.0%	$12.24	—	CEM	19247L106
POOL	POOL CORP	5	$2	0.0%	$340.10	0.0%	COM	73278L105
U	UNITY SOFTWARE INC	50	$2	0.0%	$30.82	0.0%	COM	91332U101
TRV	TRAVELERS COMPANIES	11	$2	0.0%	$166.66	0.0%	COM	89417E109
FE	FIRSTENERGY CORP	55	$2	0.0%	$33.15	0.0%	COM	337932107
UFO	PROCURE SPACE ETF IV	105	$2	0.0%	$18.70	—	UIE	74280R205
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	100	$2	0.0%	$19.57	—	UIE	00214Q609
REZI	RESIDEO TECHNOLOGIES INC	102	$2	0.0%	$16.37	0.0%	COM	76118Y104
CCL	CARNIVAL CORP	100	$2	0.0%	$14.52	0.0%	FGO	143658300
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	30	$2	0.0%	$61.10	—	UIE	808524789
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	30	$2	0.0%	$60.20	—	UIE	46434V381
BYND	BEYOND MEAT INC	200	$2	0.0%	$7.86	0.0%	COM	08862E109
LUNR	INTUITIVE MACHS INC CLASS A	689	$2	0.0%	$3.09	0.0%	COM	46125A100
GEHC	GE HEALTHCARE TECHNOLOGI	21	$2	0.0%	$69.79	0.0%	COM	36266G107
TTWO	TAKE TWO INTERACTV	10	$2	0.0%	$149.20	0.0%	COM	874054109
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	41	$2	0.0%	$38.93	—	WAR	674599162
KTB	KONTOOR BRANDS INC	25	$2	0.0%	$51.39	0.0%	COM	50050N103
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	54	$2	0.0%	$28.33	—	UIE	74348A608
LQD	ISHARES IBOXX INVT GRADEBOND ETF	14	$2	0.0%	$107.79	—	UIE	464287242
LHX	L3HARRIS TECHNOLOGIES IN	7	$1	0.0%	$179.88	0.0%	COM	502431109
—	US STEEL	30	$1	0.0%	$48.67	—	COM	912909108
VUSB	VANGUARD ULTRA SHORT BOND ETF	27	$1	0.0%	$48.67	—	UIE	92203C303
—	LHA MARKET STATE ALPHA SEEKER ETF	52	$1	0.0%	$23.87	—	UIE	26922A156
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	26	$1	0.0%	$47.58	—	UIE	46641Q761
IMCG	ISHARES MORGSTAR MID CAPGRO ETF	19	$1	0.0%	$64.47	—	UIE	464288307
SYF	SYNCHRONY FINL	32	$1	0.0%	$30.33	0.0%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	5	$1	0.0%	$214.57	0.0%	SHS	G8994E103
EOG	EOG RESOURCES INC	10	$1	0.0%	$115.58	0.0%	COM	26875P101
ETN	EATON CORP PLC	5	$1	0.0%	$215.55	0.0%	FGO	G29183103
VOD	VODAFONE GROUP PLC NEW	128	$1	0.0%	$8.70	—	SPON ADR	92857W308
ESGU	ISHARES ESG AWARE MSCI USA ETF	10	$1	0.0%	$108.60	—	UIE	46435G425
SLVM	SYLVAMO CORP	22	$1	0.0%	$43.77	0.0%	COM	871332102
—	TEUCRIUM AILA LONG SHT AGRI ST ETF	45	$1	0.0%	$21.62	—	UIE	53656G522
CLIX	PRSHRS LNG ONL SHRT	25	$1	0.0%	$38.12	—	UIE	74347B375
ALC	ALCON INC	12	$1	0.0%	$73.37	0.0%	ORD SHS	H01301128
ROKU	ROKU I N C CLASS A	10	$1	0.0%	$83.65	0.0%	COM	77543R102
IUSV	ISHARES CORE US VALUE ETF	10	$1	0.0%	$88.40	—	UIE	464287663
DRI	DARDEN RESTAURANTS	5	$1	0.0%	$141.79	0.0%	COM	237194105
COIN	COINBASE GLOBAL INC CLASS A	5	$1	0.0%	$109.20	0.0%	COM	19260Q107
CUT	INVSC MSCI GLOBAL TIMBERETF	27	$1	0.0%	$31.67	—	UIE	46138E545
WOOD	ISHARES GLOBAL TIMBER FORSTRY ETF DV	10	$1	0.0%	$84.80	—	UIE	464288174
ON	ON SEMICONDUCTOR CO	10	$1	0.0%	$78.58	0.0%	COM	682189105
HLN	HALEON PLC	100	$1	0.0%	$8.23	—	SPON ADS	405552100
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$72.19	0.0%	COM	375558103
—	PARAMOUNT GLOBAL CLASS B	53	$1	0.0%	$14.92	—	COM	92556H206
MSTB	LHA MARKET STATE TACTICAL BETA ETF	26	$1	0.0%	$28.69	—	UIE	26922B105
VYX	NCR VOYIX CORP	44	$1	0.0%	$15.95	0.0%	COM	62886E108
ASIX	ADVANSIX INC	25	$1	0.0%	$26.20	0.0%	COM	00773T101
TDC	TERADATA CORP	17	$1	0.0%	$44.96	0.0%	COM	88076W103
NLY	ANNALY CAPITAL MGMT REIT	37	$1	0.0%	$19.57	—	COM NEW	035710839
AWK	AMERICAN WATER WORKS	5	$1	0.0%	$120.02	0.0%	COM	030420103
—	PIMCO DYNAMIC INCOME OPP	52	$1	0.0%	$12.33	—	CEM	69355M107
YOLO	ADVISORSHARES PURE CANNABIS ETF	211	$1	0.0%	$3.02	—	UIE	00768Y495
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	25	$1	0.0%	$25.40	—	UIE	53700T827
CRON	CRONOS GROUP INC	300	$1	0.0%	$1.94	0.0%	COM	22717L101
COP	CONOCOPHILLIPS	5	$1	0.0%	$109.73	0.0%	COM	20825C104
NRIM	NORTHRIM BANCORP INC	11	$1	0.0%	$10.92	0.0%	COM	666762109
REAL	THE REALREAL INC	300	$1	0.0%	$1.95	0.0%	COM	88339P101
TMV	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	20	$1	0.0%	$29.85	—	UIE	25460G849
GTX	GARRETT MOTION INC	61	$1	0.0%	$7.72	0.0%	COM	366505105
CXSE	WSDMTRE TR CHN EX ST OWNENTR ETF IV	21	$1	0.0%	$27.57	—	UIE	97717X719
AVNS	AVANOS MEDICAL INC	25	$1	0.0%	$20.64	0.0%	COM	05350V106
OLN	OLIN CORP	10	$1	0.0%	$45.36	0.0%	COM	680665205
NATL	NCR ATLEOS CORP	22	$1	0.0%	$22.89	0.0%	COM	63001N106
—	INVST MNGS SRS TR AXS INV DLY ETF IV	20	$1	0.0%	$25.95	—	UIE	46144X628
CAVA	CAVA GROUP INC	12	$1	0.0%	$34.87	0.0%	COM	148929102
LULU	LULULEMON ATHLETICA	1	$1	0.0%	$432.06	0.0%	COM	550021109
MRNA	MODERNA INC	5	$0	0.0%	$84.11	0.0%	COM	60770K107
NEM	NEWMONT CORP	12	$0	0.0%	$36.81	0.0%	COM	651639106
DAL	DELTA AIR LINES INC DEL	12	$0	0.0%	$35.44	0.0%	COM	247361702
—	TILRAY BRANDS INC	200	$0	0.0%	$2.30	—	COM	88688T100
ZETA	ZETA GLOBAL HOLDINGS COR	50	$0	0.0%	$8.39	0.0%	COM	98956A105
VTRS	VIATRIS INC	40	$0	0.0%	$8.69	0.0%	COM	92556V106
WCLD	WISDOMTREE CLOUD COMPUTING ETF	12	$0	0.0%	$35.00	—	UIE	97717Y691
EVRG	EVERGY INC	8	$0	0.0%	$45.92	0.0%	COM	30034W106
ABNB	AIRBNB INC CLASS A	3	$0	0.0%	$128.95	0.0%	COM	009066101
OGN	ORGANON & CO	28	$0	0.0%	$12.33	0.0%	COM	68622V106
CHTR	CHARTER COMMUNICATN CLASS A	1	$0	0.0%	$407.77	0.0%	COM	16119P108
QS	QUANTUMSCAPE CORP CLASS A	56	$0	0.0%	$6.30	0.0%	COM	74767V109
XLG	INVSC S P 500 TOP 50 ETF	10	$0	0.0%	$37.90	—	UIE	46137V233
—	RANGE CANCER THRPTCS ETF	27	$0	0.0%	$13.44	—	UIE	26922A826
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	11	$0	0.0%	$30.91	—	UIE	032108607
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	10	$0	0.0%	$33.70	—	UIE	808524755
AXTI	AXT INC	128	$0	0.0%	$2.23	0.0%	COM	00246W103
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	11	$0	0.0%	$27.91	—	UIE	45782C631
O	REALTY INCOME CORP REIT	5	$0	0.0%	$46.49	0.0%	COM	756109104
LUMN	LUMEN TECHNOLOGIES INC	146	$0	0.0%	$1.42	0.0%	COM	550241103
UNP	UNION PACIFIC CORP	1	$0	0.0%	$209.24	0.0%	COM	907818108
F	FORD MOTOR CO	21	$0	0.0%	$9.63	0.0%	COM	345370860
HYBL	SPDR BLACKSTONE HIGH INCOME ETF	9	$0	0.0%	$27.78	—	UIE	78470P846
CM	CDN IMPERIAL BK COMM	5	$0	0.0%	$36.78	0.0%	COM	136069101
BCH	BANCO DE CHILE	10	$0	0.0%	$23.10	—	SPON ADS	059520106
NXPI	NXP SEMICONDUCTORS N V	1	$0	0.0%	$193.61	0.0%	COM	N6596X109
DXC	D X C TECHNOLOGY CO 0050	10	$0	0.0%	$22.25	0.0%	COM	23355L106
SLG	SL GREEN REALTY CORP	5	$0	0.0%	$45.20	—	COM	78440X887
—	NIKOLA CORP	250	$0	0.0%	$0.88	—	COM	654110105
WEN	WENDYS CO	11	$0	0.0%	$19.25	0.0%	COM	95058W100
EPRF	INNOVATOR SP INVESTMEN GRADE PRF ETF	11	$0	0.0%	$18.91	—	UIE	45783Y822
—	VIRTUS CONV & INCOME FD	66	$0	0.0%	$2.97	—	CEM	92838U108
—	INOVIO PHARMA	375	$0	0.0%	$0.51	—	COM	45773H201
VVX	V2X INC	4	$0	0.0%	$47.06	0.0%	COM	92242T101
—	AXS CANNABIS ETF	10	$0	0.0%	$16.90	—	UIE	46144X412
—	ENZO BIOCHEM INC	120	$0	0.0%	$1.39	—	COM	294100102
—	ETFMG ALTERNATIVE HARVEST ETF	51	$0	0.0%	$3.22	—	UIE	26924G508
IYE	ISHARES US ENERGY ETF	3	$0	0.0%	$51.00	—	UIE	464287796
CALY	TOPGOLF CALLAWAY BRANDS	10	$0	0.0%	$12.85	0.0%	COM	131193104
—	SAFETY SHOT INC	40	$0	0.0%	$3.50	—	COM	48208F105
—	GLOBAL X CANNABIS ETF IV	24	$0	0.0%	$5.75	—	UIE	37954Y145
ARE	ALEXANDRIA REAL ESTATE EQ IN	1	$0	0.0%	$95.66	0.0%	COM	015271109
PLUG	PLUG POWER INC	25	$0	0.0%	$5.24	0.0%	COM	72919P202
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	6	$0	0.0%	$17.50	—	UIE	33739P855
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	4	$0	0.0%	$23.00	—	UIE	74347X849
AVES	AVANTIS EMERGING MARKETSVALUE ETF	2	$0	0.0%	$37.00	—	UIE	025072372
—	ZIMVIE INC	4	$0	0.0%	$17.75	—	COM	98888T107
RISR	FOLIOBEYOND ALTRNV INC INT RT ETF	2	$0	0.0%	$34.50	—	UIE	886364637
PSQH	PSQ HLDGS INC CLASS A	10	$0	0.0%	$6.02	0.0%	COM	693691107
IPIX	INNOVATION PHARMACEUTICA	10,000	$0	0.0%	$0.01	0.0%	COM	45782D100
—	BLACKROCK SCIENCE TECHNO	1	$0	0.0%	$46.00	—	CEM	09258G104
DMKPQ	DMK PHARMACEUTICALS CORP	53	$0	0.0%	$0.70	—	COM	00547W307
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	1	$0	0.0%	$32.00	—	UIE	46137V134
CNX	C N X RESOURCES CORPORAT	1	$0	0.0%	$21.32	0.0%	COM	12653C108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRET	1	$0	0.0%	$18.00	—	UIE	37950E408
EFZ	PROSHARES SHORT MSCI EAFE ETF	1	$0	0.0%	$17.00	—	UIE	74347R370
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	1	$0	0.0%	$17.00	—	UIE	53656F789
—	VIRGIN GALACTIC HLDGS INCLASS A	5	$0	0.0%	$2.40	—	COM	92766K106
—	NUVEEN REAL ESTATE INCOM	1	$0	0.0%	$9.00	—	COM	67071B108
COGT	COGENT BIOSCIENCES INC	1	$0	0.0%	$7.66	0.0%	COM	19240Q201
FRBKQ	REPUBLIC 1ST BANCORP	100	$0	0.0%	$0.12	0.0%	COM	760416107
TRON	SRM ENTERTAINMENT INC	2	$0	0.0%	$2.21	0.0%	COM	85237B101
CBWTF	AUXLY CANNABIS GROUP I F	200	$0	0.0%	$0.01	0.0%	FGC	05335P109
—	MUSTANG BIO INC	1	$0	0.0%	$1.00	—	COM	62818Q203
ADTR	ALLIANCE MEDIA HOLDINGS	100	$0	0.0%	$0.00	0.0%	COM	01863R104
ABCP	AMBASE CORP	1	$0	0.0%	$0.15	0.0%	COM	023164106
—	PARATEK PHARMACEUTICALS	100	$0	0.0%	—	—	COM	699CVR031