Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	102,226	$9.478M	7.8%	$83.06	—	UIE	808524300
CAPE	DOUBLELINE SHILLER CAPE US EQUTS ETF	264,850	$7.416M	6.1%	$26.55	—	UIE	25861R204
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	9,671	$4.294M	3.5%	$410.04	—	UIE	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	67,056	$4.08M	3.4%	$55.67	—	UIE	808524102
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	102,095	$3.524M	2.9%	$33.38	—	UIE	45782C748
SPY	SPDR S&P 500 ETF	6,631	$3.468M	2.9%	$475.26	—	UIE	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	6,205	$3.452M	2.8%	$507.40	—	UIE	78467Y107
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	32,205	$3.238M	2.7%	$100.54	—	UIE	72201R833
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	35,900	$2.14M	1.8%	$59.64	—	UIE	33739Q408
AAPL	APPLE INC	11,857	$2.033M	1.7%	$182.81	-1.4%	COM	037833100
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	37,667	$1.911M	1.6%	$50.74	—	UIE	46641Q654
SCHX	SCHWAB US LARGE CAP ETF	29,784	$1.848M	1.5%	$56.44	—	UIE	808524201
JBND	JPMORGAN ACTIVE BOND ETF IV	34,982	$1.838M	1.5%	$53.66	—	UIE	46654Q716
BAR	GRANITESHARES GOLD ETF	80,624	$1.771M	1.5%	$20.41	—	UIE	38748G101
FTSL	FIRST TRUST SENIOR LOAN ETF	35,720	$1.651M	1.4%	$46.07	—	UIE	33738D309
JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	43,765	$1.376M	1.1%	$31.84	—	UIE	00888H802
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	3,426	$1.363M	1.1%	$376.83	—	UIE	78467X109
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	19,774	$1.333M	1.1%	$62.18	—	UIE	808524771
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	20,159	$1.285M	1.1%	$61.31	—	UIE	025072703
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	38,109	$1.237M	1.0%	$31.47	—	UIE	45782C318
FLOT	ISHARES FLOATING RATE BOND ETF	23,979	$1.224M	1.0%	$50.62	—	UIE	46429B655
USFR	WISDOMTREE FLOATING RATETREASRY ETF	24,069	$1.21M	1.0%	$49.68	—	UIE	97717Y527
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	37,100	$1.206M	1.0%	$30.08	—	UIE	14020W106
VOO	VANGUARD S&P 500 ETF	2,255	$1.185M	1.0%	$456.30	—	UIE	922908363
VBR	VANGUARD SMALL CAP VALUEETF	5,988	$1.149M	0.9%	$189.84	—	UIE	922908611
JMUB	JPMORGAN MUNICIPAL ETF	23,073	$1.141M	0.9%	$50.65	—	UIE	46641Q647
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	10,017	$1.122M	0.9%	$102.72	—	UIE	46641Q407
APRW	ALLIANZIM US LRG CAP BUFER20 APR ETF	36,059	$1.091M	0.9%	$29.51	—	UIE	00888H208
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,943	$1.085M	0.9%	$170.40	—	UIE	921908844
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	75,326	$1.066M	0.9%	$14.33	—	RET	09259K401
BAPR	INNOVATOR US EQUITY BUFFER ETF	25,932	$1.038M	0.9%	$38.21	—	UIE	45782C888
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,847	$1.037M	0.9%	$55.90	—	UIE	78464A854
GJUL	FT VEST US EQT MDRT BFR ETF	29,337	$994K	0.8%	$32.08	—	UIE	33740U661
SCHM	CHARLES SCHWAB US MC ETF	11,882	$968K	0.8%	$75.32	—	UIE	808524508
AMZN	AMAZON.COM INC	5,016	$905K	0.7%	$140.18	+19.1%	COM	023135106
ED	CONSOLIDATED EDISON	9,954	$904K	0.7%	$83.05	+1.3%	COM	209115104
SCHA	SCHWAB US SMALL CAP ETF	18,355	$904K	0.7%	$47.15	—	UIE	808524607
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,956	$823K	0.7%	$350.99	+12.1%	COM	084670702
XSEP	FT VEST US EQT ENC MD BF ETF	21,855	$810K	0.7%	$35.98	—	UIE	33740U810
INDA	ISHARES MSCI INDIA ETF	15,268	$788K	0.6%	$51.50	—	UIE	46429B598
—	BLACKROCK MUNIHOLDINGS N	67,499	$785K	0.6%	$11.41	—	CEM	09254X101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,719	$784K	0.6%	$76.17	—	UIE	808524797
XJUL	FT VEST US EQT ENHC MDRTETF	23,000	$765K	0.6%	$32.08	—	UIE	33740F425
FNOV	FT VEST US EQUITY BUFF ETF	17,084	$764K	0.6%	$42.51	—	UIE	33740F847
MSFT	MICROSOFT CORP	1,720	$724K	0.6%	$355.56	+12.3%	COM	594918104
EFA	ISHARES MSCI EAFE ETF	8,944	$714K	0.6%	$75.35	—	UIE	464287465
VHT	VANGUARD HEALTH CARE ETF	2,563	$693K	0.6%	$250.98	—	UIE	92204A504
FLQM	FRANKLIN US MD CP MULTIFCT INDEX ETF	12,886	$689K	0.6%	$48.30	—	UIE	35473P884
VCSH	VGRD STC ETF DV	8,863	$685K	0.6%	$77.37	—	UIE	92206C409
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	5,796	$668K	0.5%	$105.70	—	UIE	464287150
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	23,368	$659K	0.5%	$27.12	—	UIE	45782C722
FEBW	ALLIANZIM US LRG BUFFER20 FEB ETF	21,777	$631K	0.5%	$28.96	—	UIE	00888H786
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	17,887	$623K	0.5%	$32.77	—	UIE	33741X102
JULW	ALLIANZIM US LARGE CAP BUFFER20 ETF	18,521	$604K	0.5%	$31.20	—	UIE	00888H406
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	7,209	$602K	0.5%	$78.03	—	UIE	46429B697
JAVA	JPMORGAN ACTIVE VALUE ETF	9,991	$598K	0.5%	$55.44	—	UIE	46641Q167
JPIB	JPMORGAN INTERNATINAL BND OPPORT ETF	12,105	$576K	0.5%	$47.79	—	UIE	46641Q852
BSEP	INNOVATOR US EQY BUFFER ETF	14,673	$576K	0.5%	$36.68	—	UIE	45782C664
PNOV	INNOVATOR US EQY POWER BUFFER ETF	16,064	$571K	0.5%	$34.44	—	UIE	45782C573
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	8,391	$551K	0.5%	$62.92	—	UIE	33737M300
HYGV	FLEXSHAR HG YLD VLU SCORBD INDX ETF	13,240	$544K	0.4%	$40.88	—	UIE	33939L662
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,749	$525K	0.4%	$108.25	—	UIE	464287804
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	14,349	$508K	0.4%	$47.08	—	UIE	45782C474
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,777	$504K	0.4%	$75.67	—	UIE	78464A821
META	META PLATFORMS INC CLASS A	1,036	$503K	0.4%	$332.07	+33.5%	COM	30303M102
IJH	ISHARES CORE S&P MID-CAPETF	8,259	$502K	0.4%	$104.40	—	UIE	464287507
V	VISA INC CLASS A	1,792	$500K	0.4%	$244.28	+11.5%	COM	92826C839
MA	MASTERCARD INC CLASS A	982	$473K	0.4%	$397.11	+14.0%	COM	57636Q104
YMAR	FT VEST INTERNTNL EQY MOD BUFF ETF	20,197	$468K	0.4%	$22.10	—	UIE	33740F573
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	14,652	$457K	0.4%	$29.17	—	UIE	45782C342
GLD	SPDR GOLD SHARES ETF	2,112	$434K	0.4%	$191.17	—	UIE	78463V107
JNJ	JOHNSON & JOHNSON	2,681	$424K	0.3%	$143.59	+4.6%	COM	478160104
NVDA	NVIDIA CORP	463	$418K	0.3%	$68.72	+5.4%	COM	67066G104
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	7,903	$415K	0.3%	$52.80	—	UIE	72201R866
FAUG	FT VEST US EQU BUF ETF	9,465	$406K	0.3%	$40.63	—	UIE	33740F862
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	5,190	$392K	0.3%	$68.12	—	UIE	33737M102
QDEF	FLEXSHARES DEF QUAL DIV ETF	6,087	$391K	0.3%	$72.42	—	UIE	33939L845
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,964	$388K	0.3%	$99.25	—	UIE	464287226
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	10,045	$382K	0.3%	$36.19	—	UIE	45782C813
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	6,272	$367K	0.3%	$59.31	—	UIE	92206C706
JPST	JPMORGAN ULTRA SHORT INCOME ETF	6,942	$350K	0.3%	$50.35	—	UIE	46641Q837
XFEB	FT VEST US EQUITY ENHANCE MOD ETF	11,012	$337K	0.3%	$30.56	—	UIE	33740U638
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	5,789	$334K	0.3%	$55.10	—	UIE	45782C276
VZ	VERIZON COMMUNICATN	7,780	$326K	0.3%	$31.06	+15.7%	COM	92343V104
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	10,936	$316K	0.3%	$28.67	—	UIE	45782C516
NJAN	INNOVATOR GROW 100 POWERBUFFER ETF	6,940	$302K	0.2%	$41.69	—	UIE	45782C466
MCK	MCKESSON CORP	548	$294K	0.2%	$450.30	+11.8%	COM	58155Q103
YJUN	FT VEST INTERNATNL EQY BUFF ETF	12,834	$284K	0.2%	$21.24	—	UIE	33740U869
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,654	$280K	0.2%	$157.79	—	UIE	46137V357
AOR	ISHRS CORE GRW ALLO	4,945	$275K	0.2%	$53.26	—	UIE	464289867
PSEP	INNOVATOR US EQY POWER BUFFER ETF	7,403	$270K	0.2%	$34.76	—	UIE	45782C656
IVV	ISHARES CORE S&P 500 ETF	511	$269K	0.2%	$477.97	—	UIE	464287200
NFLX	NETFLIX INC	432	$262K	0.2%	$43.65	+29.2%	COM	64110L106
ISEP	INNOVATOR INTRNL DEV PWRBFR ETF	9,359	$255K	0.2%	$26.14	—	UIE	45783Y533
OCTW	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	7,306	$247K	0.2%	$32.72	—	UIE	00888H505
BMAY	INNOVATOR US EQUITY BUFFER ETF	6,947	$247K	0.2%	$33.86	—	UIE	45782C326
JPM	JPMORGAN CHASE & CO	1,230	$246K	0.2%	$144.89	+19.8%	COM	46625H100
BMAR	INNOVATOR US EQUITY BUFFER ETF	5,774	$241K	0.2%	$39.61	—	UIE	45782C391
T	A T & T INC	12,990	$229K	0.2%	$14.21	+9.9%	COM	00206R102
BJUN	INNOVATOR US EQUITY BUFFER ETF	6,070	$228K	0.2%	$35.70	—	UIE	45782C755
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	4,888	$224K	0.2%	$50.03	—	UIE	72201R874
VGSH	VANGUARD SHORT TERM TREASURY ETF	3,760	$218K	0.2%	$58.32	—	UIE	92206C102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,705	$214K	0.2%	$55.03	—	UIE	46641Q332
IWF	ISHARES RUSSELL 1000 GROWTH ETF	603	$203K	0.2%	$302.97	—	UIE	464287614
TSLA	TESLA INC	1,135	$200K	0.2%	$237.66	-17.8%	COM	88160R101
BSV	VANGUARD SHORT-TERM BONDETF	2,517	$193K	0.2%	$77.01	—	UIE	921937827
FDN	FIRST TRUST INTERNET INDEX CF ETF	885	$182K	0.1%	$186.55	—	UIE	33733E302
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	5,250	$176K	0.1%	$32.69	—	UIE	45782C870
SPYG	SPDR S&P 500 GROWTH ETF	2,405	$176K	0.1%	$65.06	—	UIE	78464A409
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	4,923	$172K	0.1%	$33.74	—	UIE	33738R662
VTV	VANGUARD VALUE ETF	1,055	$172K	0.1%	$149.50	—	UIE	922908744
IBM	IBM CORP	876	$167K	0.1%	$141.50	+22.0%	COM	459200101
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	5,262	$165K	0.1%	$40.16	—	UIE	45782C524
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	4,550	$161K	0.1%	$33.37	—	UIE	45782C680
MINO	PIMCO MUNICIPAL INCM OPPATV ETF	2,861	$161K	0.1%	$56.12	—	UIE	72201R635
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	5,383	$160K	0.1%	$27.66	—	UIE	52468L505
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	3,457	$160K	0.1%	$42.25	—	UIE	33734X853
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	2,154	$153K	0.1%	$69.34	—	UIE	46429B689
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	3,784	$148K	0.1%	$37.24	—	UIE	45782C508
BKLC	BNY MELLON US LARGE CAP CR EQ ETF	1,479	$148K	0.1%	$99.51	—	UIE	09661T107
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	5,397	$147K	0.1%	$25.73	—	UIE	45782C367
POCT	INNOVATOR US EQY POWER BUFFER ETF	3,760	$141K	0.1%	$36.12	—	UIE	45782C797
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	2,508	$141K	0.1%	$51.88	—	UIE	33738R506
COWZ	PACER US CASH COWS 100 ETF	2,320	$135K	0.1%	$51.99	—	UIE	69374H881
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	7,761	$134K	0.1%	$16.87	—	UIE	33739E108
HON	HONEYWELL INTL INC	645	$132K	0.1%	$172.33	+4.9%	COM	438516106
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	3,575	$132K	0.1%	$35.62	—	UIE	45782C383
IMCB	ISHARES MORNINGSTAR MID CAP ETF	1,802	$131K	0.1%	$67.12	—	UIE	464288208
BX	BLACKSTONE INC	988	$130K	0.1%	$102.08	+16.3%	COM	09260D107
HD	HOME DEPOT INC	338	$129K	0.1%	$293.72	+18.7%	COM	437076102
QSPT	FT VEST NASDAQ 100 BUFFER ETF	5,049	$126K	0.1%	$23.82	—	UIE	33740U836
FJUN	FT VST US EQTY BUFER ETF	2,665	$125K	0.1%	$44.15	—	UIE	33740F722
LMBS	FRST TRT LOW DTN OPNTS ETF IV	2,528	$122K	0.1%	$48.31	—	UIE	33739Q200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,124	$122K	0.1%	$36.97	—	UIE	808524805
AMAT	APPLIED MATERIALS	582	$120K	0.1%	$144.16	+25.1%	COM	038222105
IEFA	ISHARES CORE MSCI EAFE ETF	1,611	$120K	0.1%	$70.34	—	UIE	46432F842
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	3,469	$119K	0.1%	$32.65	—	UIE	45782C417
SCHO	SCHWAB SHORT TERM US TREASURY ETF	2,447	$118K	0.1%	$48.45	—	UIE	808524862
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	4,622	$118K	0.1%	$25.23	—	CEM	09261H305
QDEC	FT VEST NASDAQ 100 BUFFER ETF	4,686	$116K	0.1%	$23.66	—	UIE	33740F649
VO	VANGUARD MID CAP ETF	463	$116K	0.1%	$236.47	—	UIE	922908629
XAUG	FT VST US EQT ENC MDT BF ETF	3,497	$113K	0.1%	$31.37	—	UIE	33740F391
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	5,292	$111K	0.1%	$21.18	—	UIE	33738D788
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,142	$107K	0.1%	$89.80	—	UIE	025072877
VSMV	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	2,359	$107K	0.1%	$42.07	—	UIE	92647N691
NVBT	ALLIANZM U S LRG CAP BUFFER10 ETF	3,500	$107K	0.1%	$29.15	—	UIE	00888H851
GOOG	ALPHABET INC. CLASS C	680	$104K	0.1%	$134.68	+6.4%	COM	02079K107
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	4,165	$99,136	0.1%	$23.63	—	UIE	45782C714
QJUN	FT VEST NASDAQ 100 BUFFER ETF	3,738	$95,356	0.1%	$24.09	—	UIE	33740F557
CMCSA	COMCAST CORP CLASS A	2,198	$95,280	0.1%	$40.09	+1.3%	COM	20030N101
VB	VANGUARD SMALL CAP ETF IV	405	$92,470	0.1%	$212.98	—	UIE	922908751
FOCT	FT VEST US EQUITY BUFFERETF	2,187	$88,727	0.1%	$38.89	—	UIE	33740F664
ABBV	ABBVIE INC	487	$88,698	0.1%	$135.72	+19.4%	COM	00287Y109
BJUL	INNOVATOR US EQUITY BUFFER ETF	2,131	$85,943	0.1%	$37.63	—	UIE	45782C789
SHE	SPDR MSCI USA GENDER DIVRSTY ETF	800	$84,689	0.1%	$94.98	—	UIE	78468R747
—	BREDERODE SA ORDF	750	$84,646	0.1%	$112.86	—	UFO	L1236K106
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	1,948	$82,050	0.1%	$37.60	—	UIE	81369Y605
BXSL	BLACKSTONE SECD LENDING	2,514	$78,295	0.1%	$22.08	+8.2%	COM	09261X102
LLY	ELI LILLY AND CO	100	$77,796	0.1%	$575.10	+22.2%	COM	532457108
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	5,513	$76,470	0.1%	$13.30	—	UIE	46090F100
GDX	VANECK GOLD MINERS ETF	2,416	$76,384	0.1%	$31.01	—	UIE	92189F106
BFEB	INNOVATOR US EQUITY BUFFER ETF	1,925	$75,614	0.1%	$36.63	—	UIE	45782C433
GMAY	FT VEST US EQT MDRT BFR ETF	2,185	$74,290	0.1%	$32.90	—	UIE	33740F441
WMT	WALMART INC	1,198	$72,110	0.1%	$54.95	+2.0%	COM	931142103
BJAN	INNOVATOR US EQUITY BUFFER ETF	1,650	$71,841	0.1%	$40.86	—	UIE	45782C409
HACK	AMPLIFY CYBERSECURITY ETF	1,075	$68,916	0.1%	$64.11	—	UIE	032108664
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,352	$67,817	0.1%	$47.90	—	UIE	921943858
IUSB	ISHARES TOTAL USD BOND MARKET ETF	1,474	$67,200	0.1%	$46.07	—	UIE	46434V613
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	3,259	$66,803	0.1%	$21.24	—	UIE	78464A391
LQDH	ISHARES INTERST RATE HDGCOR BND ETF	705	$66,318	0.1%	$93.12	—	UIE	46431W705
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,518	$65,335	0.1%	$43.04	—	UIE	78468R853
CALF	PACER US SMALL CAP CASH COWS 100 ETF	1,305	$64,127	0.1%	$48.03	—	UIE	69374H857
SOXX	ISHARES SEMICONDUCTOR ETF IV	282	$63,709	0.1%	$225.92	—	UIE	464287523
IBB	ISHARES BIOTECHNOLOGY ETF	464	$63,682	0.1%	$135.76	—	UIE	464287556
COST	COSTCO WHOLESALE CO	87	$63,551	0.1%	$581.15	+21.6%	COM	22160K105
BITO	PROSHARES BITCOIN STRATEGY ETF	1,911	$61,727	0.1%	$20.93	—	UIE	74347G440
EXEL	EXELIXIS INC	2,600	$61,698	0.1%	$21.74	+2.2%	COM	30161Q104
HDV	ISHARES CORE HIGH DIVIDEND ETF	553	$60,987	0.1%	$102.03	—	UIE	46429B663
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	395	$60,739	0.0%	$158.06	—	UIE	33733E203
MPC	MARATHON PETE CORP	300	$60,450	0.0%	$141.98	+15.8%	COM	56585A102
XBJL	INNOVATOR US EQY ACCLRTD9 BUFF ETF	1,900	$60,229	0.0%	$30.62	—	UIE	45783Y889
FSEP	FT VEST US EQUITY BUFFERETF	1,400	$59,493	0.0%	$40.24	—	UIE	33740U307
GJAN	FT VEST US EQTY MOD BUFRETF	1,617	$58,018	0.0%	$34.95	—	UIE	33740F516
FDEC	FT VEST US EQUITY BUFFERETF	1,403	$57,818	0.0%	$38.99	—	UIE	33740U505
GOOGL	ALPHABET INC. CLASS A	375	$56,599	0.0%	$136.78	+3.8%	COM	02079K305
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	2,250	$56,498	0.0%	$25.15	—	UIE	45782C359
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	1,005	$56,244	0.0%	$52.88	—	UIE	46654Q724
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	1,404	$56,222	0.0%	$40.24	—	UIE	78467V848
SWKS	SKYWORKS SOLUTIONS	507	$54,940	0.0%	$90.94	+7.9%	COM	83088M102
BNOV	INNOVATOR US EQY BUFFER ETF	1,500	$54,728	0.0%	$34.91	—	UIE	45782C581
DIS	WALT DISNEY CO	446	$54,572	0.0%	$86.20	+18.8%	COM	254687106
AVGO	BROADCOM INC	41	$54,405	0.0%	$114.15	+6.2%	COM	11135F101
IBIT	ISHARES BITCOIN ETF	1,092	$54,310	0.0%	$49.73	—	UIE	46438F101
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	1,326	$53,993	0.0%	$39.20	—	UIE	78468R788
IWD	ISHARES RUSSELL 1000 VALUE ETF	301	$53,985	0.0%	$165.31	—	UIE	464287598
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,133	$53,867	0.0%	$24.79	—	UIE	808524706
IWM	ISHARES RUSSELL 2000 ETF	256	$53,837	0.0%	$200.71	—	UIE	464287655
ARWR	ARROWHEAD PHARMA INC	1,853	$52,996	0.0%	$26.56	+20.5%	COM	04280A100
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	1,851	$51,976	0.0%	$27.08	—	UIE	45782C284
AGZD	WISDOMTREE INTEREST RATEHDG US ETF	2,334	$51,534	0.0%	$21.92	—	UIE	97717W380
IYR	ISHARES US REAL ESTATE ETF	559	$50,230	0.0%	$91.37	—	UIE	464287739
BAUG	INNOVATOR US EQUITY BUFFER ETF	1,290	$50,143	0.0%	$35.98	—	UIE	45782C698
ABT	ABBOTT LABORATORIES	439	$49,905	0.0%	$96.07	+15.3%	COM	002824100
HESM	HESS MIDSTREAM LP LP	1,359	$49,114	0.0%	$28.71	0.0%	MLP	428103105
ORCL	ORACLE CORP	389	$48,866	0.0%	$106.71	+5.3%	COM	68389X105
BEP	BROOKFIELD RENEW PART LP	2,100	$48,783	0.0%	$23.23	—	MLP	G16258108
BAC	BANK OF AMERICA CORP	1,234	$46,785	0.0%	$27.61	+18.8%	COM	060505104
EETH	PROSHARES ETHER STRATEGYETF	458	$46,633	0.0%	$101.82	—	UIE	74349Y100
—	HESS CORP	300	$45,833	0.0%	$143.93	—	COM	42809H107
KRE	SPDR S&P REGIONAL BANKING ETF	875	$43,995	0.0%	$50.28	—	UIE	78464A698
XLE	ENERGY SELECT SECTOR SPDR ETF	463	$43,691	0.0%	$83.87	—	UIE	81369Y506
BMY	BRISTOL-MYERS SQUIBB	789	$42,770	0.0%	$47.02	-1.8%	COM	110122108
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	586	$42,303	0.0%	$66.38	—	UIE	97717W307
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,004	$41,931	0.0%	$41.10	—	UIE	922042858
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	306	$41,632	0.0%	$113.43	—	ADR	874039100
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	536	$40,960	0.0%	$70.96	—	UIE	33735J101
ADI	ANALOG DEVICES INC	202	$39,979	0.0%	$172.22	+8.2%	COM	032654105
CI	THE CIGNA GROUP	110	$39,951	0.0%	$280.77	+13.2%	COM	125523100
EZM	WISDOMTREE US MIDCAP ETF	653	$39,844	0.0%	$57.40	—	UIE	97717W570
MRK	MERCK & CO. INC.	300	$39,612	0.0%	$96.81	+19.6%	COM	58933Y105
AMD	ADVANCED MICRO DEVICE IN	218	$39,347	0.0%	$135.62	+28.9%	COM	007903107
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,807	$38,381	0.0%	$19.74	—	UIE	00326A104
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	542	$37,806	0.0%	$65.20	—	UIE	316092600
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	1,047	$37,471	0.0%	$34.88	—	UIE	808524888
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	413	$37,427	0.0%	$81.56	—	UIE	33738R811
IWR	ISHARES RUSSELL MID CAP ETF	432	$36,327	0.0%	$77.73	—	UIE	464287499
PBP	INVESCO S&P 500 BUYWRITEETF	1,578	$35,474	0.0%	$21.71	—	UIE	46137V399
FISV	FISERV INC	220	$35,161	0.0%	$126.46	+15.2%	COM	337738108
—	NUVEEN MORTGAGE AND INCO	1,945	$34,543	0.0%	$17.76	—	COM	670735109
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	374	$34,362	0.0%	$91.44	—	UIE	78468R663
GBTC	GRAYSCALE BITCOIN ETF	532	$33,606	0.0%	$34.62	—	UIE	389637109
NIO	NIO INC	7,326	$32,967	0.0%	$9.07	—	SPON ADR	62914V106
BIP	BROOKFIELD INFRASTRUC LP	1,053	$32,864	0.0%	$31.21	—	MLP	G16252101
MCD	MCDONALDS CORP	116	$32,730	0.0%	$258.68	+7.5%	COM	580135101
COF	CAPITAL ONE FC	216	$32,136	0.0%	$104.53	+26.2%	COM	14040H105
PPA	INVESCO AEROSPACE & DEFENSE ETF	308	$31,233	0.0%	$92.21	—	UIE	46137V100
DHR	DANAHER CORP	124	$30,965	0.0%	$210.35	+14.8%	COM	235851102
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	605	$29,774	0.0%	$49.34	—	UIE	92203J407
TBIL	US TREASURY 3 MONTH BILLETF	588	$29,436	0.0%	$49.84	—	UIE	74933W452
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	1,000	$29,260	0.0%	$28.57	—	UIE	45783Y855
SHW	SHERWIN WILLIAMS CO	84	$29,176	0.0%	$264.03	+18.7%	COM	824348106
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF IV	537	$29,124	0.0%	$50.07	—	UIE	46654Q203
BUFR	FT VEST FUND OF BUFFER ETF	1,035	$28,939	0.0%	$26.57	—	UIE	33740F755
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	226	$28,495	0.0%	$113.76	—	UIE	81369Y704
HWM	HOWMET AEROSPACE INC	416	$28,476	0.0%	$49.03	+24.4%	COM	443201108
RWR	SPDR DOW JONES REIT ETF	301	$28,403	0.0%	$95.20	—	UIE	78464A607
IYW	ISHARES US TECHNOLOGY ETF	209	$28,228	0.0%	$122.75	—	UIE	464287721
KMB	KIMBERLY CLARK CORP	217	$28,038	0.0%	$111.21	+2.6%	COM	494368103
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	544	$27,919	0.0%	$51.29	—	UIE	464288646
GWW	WW GRAINGER INC	27	$27,467	0.0%	$756.34	+21.3%	COM	384802104
WBD	WARNER BROTHERS DISCOVER	3,124	$27,274	0.0%	$10.79	-10.7%	COM	934423104
EFV	ISHARES MSCI EAFE VALUE ETF	498	$27,104	0.0%	$52.12	—	UIE	464288877
TLTW	ISHARES 20 PLS YR TRSY BD BYT ST ETF	1,011	$27,002	0.0%	$26.71	—	UIE	46436E338
XOM	EXXON MOBIL CORP	232	$26,968	0.0%	$97.59	+0.5%	COM	30231G102
PEP	PEPSICO INC	154	$26,941	0.0%	$153.75	+2.3%	COM	713448108
ITA	ISHARES US AEROSPACE DEFENSE ETF	202	$26,641	0.0%	$126.30	—	UIE	464288760
ETR	ENTERGY CORP	250	$26,420	0.0%	$45.37	+5.1%	COM	29364G103
CSCO	CISCO SYSTEMS INC	529	$26,377	0.0%	$47.98	-1.6%	COM	17275R102
CVS	CVS HEALTH CORP	324	$25,857	0.0%	$65.40	+8.3%	COM	126650100
BKNG	BOOKING HOLDINGS INC	7	$25,395	0.0%	$3067.93	+14.4%	COM	09857L108
MAR	MARRIOTT INTL INC CLASS A	100	$25,231	0.0%	$198.52	+19.7%	COM	571903202
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	359	$25,046	0.0%	$64.09	—	UIE	33738R118
AMGN	AMGEN INC.	87	$24,701	0.0%	$255.34	+8.1%	COM	031162100
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	517	$24,538	0.0%	$47.78	—	UIE	78468R739
IAU	ISHARES GOLD ETF	582	$24,450	0.0%	$39.03	—	UIE	464285204
VIOO	VANGUARD S&P SMALL CAP 600 ETF	240	$24,380	0.0%	$99.27	—	UIE	921932828
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	304	$23,647	0.0%	$77.40	—	UIE	464288513
—	FIRST TRUST SNR FLTG RAT	2,212	$22,893	0.0%	$10.10	—	CEM	33733U108
AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	525	$22,767	0.0%	$44.05	—	UIE	97717X511
GRID	FT CES INFRA ETF DV	194	$22,252	0.0%	$104.97	—	UIE	33737A108
DELL	DELL TECHNOLOGIES INC CLASS C	188	$21,466	0.0%	$68.27	+32.7%	COM	24703L202
TJX	TJX COMPANIES INC	211	$21,354	0.0%	$87.27	+8.4%	COM	872540109
SLV	ISHARES SILVER TRUST ETF	925	$21,044	0.0%	$21.78	—	UIE	46428Q109
FJAN	FT VEST US EQUITY BUF ETF	500	$20,990	0.0%	$39.83	—	UIE	33740F623
IWO	ISHARES RUSSELL 2000 GROWTH ETF	76	$20,705	0.0%	$253.54	—	UIE	464287648
AIVL	WISDOMTREE US AI ENHNCD VALUE ETF	200	$20,356	0.0%	$95.91	—	UIE	97717W406
SCHV	SCHWAB US LARGE CAP VALUE ETF	257	$19,540	0.0%	$70.05	—	UIE	808524409
IYH	ISHARES US HEALTHCARE ETF	310	$19,177	0.0%	$106.71	—	UIE	464287762
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	296	$18,751	0.0%	$61.92	—	UIE	464288273
TEAM	ATLASSIAN CORP CLASS A	95	$18,535	0.0%	$196.33	+11.1%	COM	049468101
WBS	WEBSTER FINL CO	365	$18,531	0.0%	$43.21	+13.2%	COM	947890109
IWN	ISHARES RUSSELL 2000 VALUE ETF	116	$18,391	0.0%	$155.86	—	UIE	464287630
LIN	LINDE PLC	39	$18,108	0.0%	$383.62	+10.1%	FGO	G54950103
UAPR	INNOVATOR US EQUITY ULTRA BUFFER ETF	640	$18,022	0.0%	$27.44	—	UIE	45782C805
MDT	MEDTRONIC PLC	205	$17,865	0.0%	$71.45	+12.9%	FGO	G5960L103
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	367	$17,562	0.0%	$47.45	—	UIE	922020805
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	779	$17,496	0.0%	$22.69	—	UIE	14020Y102
QTAP	INNOVATOR GROW ACCLRT PLS ETF	513	$16,734	0.0%	$31.98	—	UIE	45783Y509
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	530	$16,669	0.0%	$31.45	—	UIE	35473P637
—	WESTERN ASSET MORTGAGE O	1,400	$16,394	0.0%	$11.71	—	CEM	95790B109
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	161	$16,298	0.0%	$95.26	—	UIE	74348A467
BOND	PIMCO ACTIVE BOND ETF	172	$15,824	0.0%	$92.61	—	UIE	72201R775
AVEM	AVANTIS EMERGING MARKETSEQ ETF	272	$15,765	0.0%	$56.39	—	UIE	025072604
UNL	UNITED STATES 12 MT NATURAL GAS ETF	2,000	$15,480	0.0%	$8.58	—	UIE	91288X109
IEMG	ISHARES CORE MSCI EMERGING ETF	299	$15,428	0.0%	$50.58	—	UIE	46434G103
YUM	YUM BRANDS INC	110	$15,252	0.0%	$119.71	+7.5%	COM	988498101
ARKW	ARK NEXT GENERATION INTERNET ETF	181	$15,103	0.0%	$76.01	—	UIE	00214Q401
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	400	$15,072	0.0%	$35.40	—	ADR	055622104
C	CITIGROUP INC	234	$14,771	0.0%	$41.35	+27.0%	COM	172967424
OGS	ONE GAS INC	225	$14,498	0.0%	$63.15	-2.9%	COM	68235P108
—	TCW STRATEGIC INCOME CF	2,944	$14,162	0.0%	$4.67	—	CEM	872340104
—	SUPER MICRO COMPUTER	14	$14,140	0.0%	$1010.00	—	COM	86800U104
PFE	PFIZER INC	501	$13,895	0.0%	$26.40	-6.6%	COM	717081103
BBAG	JPMORGAN BETABUILDERS USAGGREGA ETF	303	$13,884	0.0%	$46.49	—	UIE	46641Q241
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	322	$13,768	0.0%	$38.79	—	UIE	78468R796
SEPW	ALLIANZIM US LG CP BFR20SEP ETF	500	$13,593	0.0%	$26.03	—	UIE	00888H687
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	156	$13,587	0.0%	$83.46	—	UIE	78464A201
VFH	VANGUARD FINANCIALS ETF	132	$13,530	0.0%	$92.00	—	UIE	92204A405
—	BANK AMERICA COR 3 PFDPFD SER 1	594	$13,103	0.0%	$22.06	—	PRE	060505633
OXY	OCCIDENTAL PETROL CO	200	$12,998	0.0%	$58.62	-1.8%	COM	674599105
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	311	$12,768	0.0%	$40.91	—	UIE	33939L407
JVA	COFFEE HOLDING CO	7,968	$12,589	0.0%	$0.78	+49.2%	COM	192176105
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	400	$12,496	0.0%	$30.57	—	UIE	45783Y301
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	213	$12,471	0.0%	$58.55	—	UIE	46641Q217
MKC	MC CORMICK & CO INC	162	$12,443	0.0%	$61.94	+4.5%	COM	579780206
SCHH	CHARLES SCHWAB US REIT ETF	610	$12,373	0.0%	$20.72	—	UIE	808524847
RGLD	ROYAL GOLD INC	100	$12,181	0.0%	$113.01	-0.1%	COM	780287108
TGT	TARGET CORP	68	$12,079	0.0%	$113.03	+25.6%	COM	87612E106
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	104	$11,871	0.0%	$104.46	—	UIE	464287481
CTRA	COTERRA ENERGY INC	425	$11,849	0.0%	$24.95	-3.7%	COM	127097103
GE	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	66	$11,586	0.0%	$91.84	+26.7%	COM	369604301
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	402	$11,497	0.0%	$27.16	—	UIE	14021L109
CB	CHUBB LTD	44	$11,402	0.0%	$213.74	+12.9%	FGO	H1467J104
CAH	CARDINAL HEALTH INC	99	$11,078	0.0%	$95.72	+9.3%	COM	14149Y108
DE	DEERE & CO	27	$10,984	0.0%	$365.14	+2.0%	COM	244199105
AVIV	AVANTIS INTERNATIONAL LARG CP VL ETF	201	$10,880	0.0%	$51.53	—	UIE	025072364
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	221	$10,702	0.0%	$48.34	—	UIE	47103U886
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	586	$10,543	0.0%	$18.43	—	UIE	46141D104
OEF	ISHARES S&P 100 ETF	42	$10,373	0.0%	$222.33	—	UIE	464287101
HRL	HORMEL FOODS CORP	296	$10,327	0.0%	$30.20	-1.4%	COM	440452100
MSI	MOTOROLA SOLUTIONS	29	$10,235	0.0%	$295.69	+9.1%	COM	620076307
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	530	$9,948	0.0%	$18.77	—	UIE	33738D804
IP	INTERNTNL PAPER	250	$9,755	0.0%	$31.96	+5.1%	COM	460146103
SMIN	ISHARES MSCI INDIA SMALLCAP ETF	137	$9,627	0.0%	$70.27	—	UIE	46429B614
NKE	NIKE INC CLASS B	101	$9,492	0.0%	$102.99	-5.0%	COM	654106103
NET	CLOUDFLARE INC	98	$9,489	0.0%	$80.25	+12.8%	COM	18915M107
XYL	XYLEM INC.	73	$9,435	0.0%	$97.38	+21.4%	COM	98419M100
WPM	WHEATON PRECIOUS METAL F	200	$9,426	0.0%	$44.49	+0.0%	FGC	962879102
CAT	CATERPILLAR INC	25	$9,343	0.0%	$251.22	+23.8%	COM	149123101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	103	$9,280	0.0%	$85.06	—	UIE	92189F643
HBM	HUDBAY MINERALS INC F	1,323	$9,261	0.0%	$4.69	+24.1%	COM	443628102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	105	$8,964	0.0%	$79.90	—	UIE	33733E104
IHI	ISHARES US MEDICAL DEVICES ETF	152	$8,895	0.0%	$53.88	—	UIE	464288810
BA	BOEING CO	45	$8,685	0.0%	$213.87	-3.9%	COM	097023105
—	MARATHON OIL CORP	300	$8,502	0.0%	$24.16	—	COM	565849106
—	JP MORGAN CHASE ALERIAN EXCHANGE OFFER EXP: 04/17/24	296	$8,441	0.0%	$25.39	—	UIE	46625H365
PNW	PINNACLE WEST CAP	110	$8,237	0.0%	$67.20	-3.0%	COM	723484101
QCOM	QUALCOMM INC	49	$8,229	0.0%	$118.34	+25.5%	COM	747525103
FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	210	$8,115	0.0%	$38.39	—	UIE	33737J307
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	141	$7,999	0.0%	$55.59	—	UIE	464286533
DFEB	FT VEST US EQUITY DEEP BFR ETF	200	$7,822	0.0%	$37.49	—	UIE	33740F771
QCLN	FT NAS CL ED ETF DV	223	$7,725	0.0%	$42.20	—	UIE	33733E500
MDLZ	MONDELEZ INTL CLASS A	108	$7,576	0.0%	$64.31	+7.1%	COM	609207105
EMR	EMERSON ELECTRIC CO	66	$7,486	0.0%	$88.09	+12.8%	COM	291011104
AEE	AMEREN CORP	100	$7,396	0.0%	$70.97	-5.7%	COM	023608102
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	248	$7,323	0.0%	$27.69	—	UIE	33738D101
—	AVANGRID INC	200	$7,288	0.0%	$32.41	—	COM	05351W103
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	220	$7,199	0.0%	$32.21	—	UIE	97717W604
OKE	ONEOK INC	89	$7,135	0.0%	$60.36	+10.6%	COM	682680103
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	167	$7,049	0.0%	$40.58	—	UIE	33734H106
USCI	UNITED STATES COMMODITY INDEX ETV IV	115	$7,009	0.0%	$56.28	—	UIE	911717106
CFR	CULLEN FROST BANKERS	62	$6,979	0.0%	$90.62	+11.1%	COM	229899109
QDF	FLEXSHARES QUAL DIV ETF	106	$6,977	0.0%	$61.27	—	UIE	33939L860
—	CLEARBRIDGE MLP AND MIDS	148	$6,760	0.0%	$40.22	—	CEM	184692200
UPS	UNITED PARCEL SRVC CLASS B	45	$6,754	0.0%	$134.26	+1.6%	COM	911312106
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	225	$6,629	0.0%	$28.88	—	UIE	97717X578
—	NEW YORK CMNTY BANCO	2,001	$6,443	0.0%	$8.13	—	COM	649445103
ADM	ARCHER-DANIELS-MIDLN	100	$6,281	0.0%	$54.82	0.0%	COM	039483102
ACN	ACCENTURE PLC IRELAND	18	$6,239	0.0%	$312.68	+13.5%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	64	$6,191	0.0%	$100.97	—	SPON ADR	66987V109
YUMC	YUM CHINA HOLDINGS INC	150	$5,969	0.0%	$46.55	-15.2%	COM	98850P109
ARKK	ARK INNOVATION ETF	117	$5,880	0.0%	$52.56	—	UIE	00214Q104
D	DOMINION ENERGY INC	119	$5,854	0.0%	$40.17	+6.2%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRL	2	$5,820	0.0%	$41.61	+22.9%	COM	169656105
EL	ESTEE LAUDERCO INC CLASS A	38	$5,798	0.0%	$127.42	+7.2%	COM	518439104
RBLX	ROBLOX CORP CLASS A	150	$5,727	0.0%	$40.58	0.0%	COM	771049103
—	PROSHARES SHORT S&P 500 ETF	480	$5,694	0.0%	$12.99	—	UIE	74347B425
VTI	VANGUARD TOTAL STOCK MARKET ETF	22	$5,655	0.0%	$233.77	—	UIE	922908769
HFND	UNLIMTED HFND MT STGY RTN TRK ETF	250	$5,460	0.0%	$20.82	—	UIE	886364439
EPD	ENTERPRISE PRODS PART LP	182	$5,311	0.0%	$29.18	—	MLP	293792107
ZBH	ZIMMER BIOMET HLDGS	40	$5,279	0.0%	$109.35	+12.2%	COM	98956P102
DRUP	GRANITESHARES NSDQ SLT DISRS ETF	101	$5,098	0.0%	$46.04	—	UIE	38747R603
ITT	ITT INC	36	$4,897	0.0%	$105.13	+18.0%	COM	45073V108
—	SIRIUS XM HLDGS INC	1,240	$4,812	0.0%	$5.47	—	COM	82968B103
RTX	RTX CORP	48	$4,681	0.0%	$75.63	+14.8%	COM	75513E101
CGW	INVSC S P GLOBAL WATER INDEX ETF	82	$4,577	0.0%	$53.28	—	UIE	46138E263
ISRA	VANECK ISRAEL ETF	122	$4,568	0.0%	$34.89	—	UIE	92189F635
SMG	SCOTTS MIRACLE GRO CO	61	$4,563	0.0%	$48.84	+16.4%	COM	810186106
AEP	AMER ELECTRIC PWR CO	53	$4,563	0.0%	$71.72	+5.9%	COM	025537101
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	102	$4,553	0.0%	$44.88	—	UIE	78468R630
TAN	INVSC SOLAR ETF	100	$4,541	0.0%	$53.40	—	UIE	46138G706
HAS	HASBRO INC	80	$4,522	0.0%	$46.08	+2.3%	COM	418056107
—	PROCURE DISASTER RCVRY STRGY ETF IV	127	$4,391	0.0%	$30.83	—	UIE	74280R304
MFC	MANULIFE FINL	168	$4,198	0.0%	$19.21	+19.7%	FGC	56501R106
BUFF	INNOVATOR LADDR ALLCTN PWR BUFF ETF	100	$4,174	0.0%	$40.08	—	UIE	45783Y814
HPQ	HP INC.	136	$4,108	0.0%	$25.76	+6.0%	COM	40434L105
SYM	SYMBOTIC INC CLASS A	90	$4,050	0.0%	$43.84	-0.1%	COM	87151X101
VEGI	ISHARES MSCI AGRI PRODUCERS ETF	103	$3,947	0.0%	$38.01	—	UIE	464286350
DBA	INVESCO DB AGRICULTURE FUND	157	$3,884	0.0%	$20.73	—	UIE	46140H106
KD	KYNDRYL HLDGS INC	175	$3,808	0.0%	$17.09	+24.4%	COM	50155Q100
PHO	INVSC WATER RESC PORTFOLIO ETF	56	$3,704	0.0%	$60.41	—	UIE	46137V142
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	25	$3,693	0.0%	$147.72	—	UIE	81369Y209
SCHW	CHARLES SCHWAB CORP	51	$3,680	0.0%	$56.12	+14.5%	COM	808513105
FAPR	FT VEST US EQY BUFF ETF	100	$3,644	0.0%	$34.95	—	UIE	33740U885
VLTO	VERALTO CORP	41	$3,635	0.0%	$73.75	+11.5%	COM	92338C103
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	50	$3,618	0.0%	$77.52	—	ADR	01609W102
GSK	GSK PLC ADR	80	$3,430	0.0%	$37.06	—	ADR	37733W204
EVX	VANECK ENVIRONMENTAL SERVICES ETF	20	$3,397	0.0%	$154.50	—	UIE	92189F304
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	52	$3,276	0.0%	$58.37	—	UIE	46641Q324
AA	ALCOA CORP	96	$3,255	0.0%	$26.37	+8.4%	COM	013872106
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	55	$3,121	0.0%	$55.10	—	UIE	808524763
MELI	MERCADOLIBRE INC	2	$3,024	0.0%	$1636.68	0.0%	COM	58733R102
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	123	$2,919	0.0%	$22.48	—	UIE	33739H101
CARR	CARRIER GLOBAL CORP	48	$2,790	0.0%	$51.55	+6.6%	COM	14448C104
—	FIRST TRUST MLP AND ENER	286	$2,770	0.0%	$8.57	—	CEM	33739B104
VMC	VULCAN MATERIALS COM	10	$2,729	0.0%	$208.58	+16.5%	COM	929160109
ENB	ENBRIDGE INC	75	$2,714	0.0%	$29.41	+7.3%	FGC	29250N105
QTOC	INNOVATOR GROWTH ACCLR PLUS ETF	100	$2,668	0.0%	$25.48	—	UIE	45782C128
TJUL	INNOVATOR EQT DEFINED PRTCN ETF	100	$2,631	0.0%	$25.67	—	UIE	45783Y541
PM	PHILIP MORRIS INTL	28	$2,579	0.0%	$83.71	+1.5%	COM	718172109
LGLV	SPDR SSGA US LG CP LW VLT INX ETF	16	$2,510	0.0%	$145.50	—	UIE	78468R804
TRV	TRAVELERS COMPANIES	11	$2,475	0.0%	$166.66	+24.0%	COM	89417E109
SBUX	STARBUCKS CORP	27	$2,454	0.0%	$92.19	-3.9%	COM	855244109
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	37	$2,452	0.0%	$62.08	—	UIE	808524789
HPE	HEWLETT PACKARD ENTERPRI	135	$2,396	0.0%	$15.35	+0.4%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	24	$2,382	0.0%	$80.24	+11.6%	COM	68902V107
LUNR	INTUITIVE MACHS INC	379	$2,369	0.0%	$3.09	+53.8%	COM	46125A100
BUFD	FT VEST FUND OF DEEP BUFFER ETF	100	$2,359	0.0%	$22.70	—	UIE	33740U703
JCPB	JPMORGAN CORE PLUS BOND ETF	50	$2,332	0.0%	$47.08	—	UIE	46641Q670
KCCA	KRANESHARES CLRN CRB ALWSTGY ETF	176	$2,318	0.0%	$30.15	—	UIE	500767553
REZI	RESIDEO TECHNOLOGIES INC	102	$2,287	0.0%	$16.37	+20.7%	COM	76118Y104
BKIE	BNY MELLON INTERNATIONALEQ ETF	30	$2,268	0.0%	$71.47	—	UIE	09661T404
BUFG	FT VST BUFF ALLOCATION GRW ETF	100	$2,252	0.0%	$21.28	—	UIE	33740U778
FE	FIRSTENERGY CORP	55	$2,137	0.0%	$33.15	+4.5%	COM	337932107
BUFT	FT VEST BUFF ALLCTN DFNSV ETF	100	$2,135	0.0%	$20.83	—	UIE	33740U760
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	100	$2,110	0.0%	$19.57	—	UIE	00214Q609
POOL	POOL CORP	5	$2,087	0.0%	$340.10	+11.7%	COM	73278L105
GEHC	GE HEALTHCARE TECHNOLOGI	21	$1,909	0.0%	$69.79	+18.9%	COM	36266G107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	30	$1,799	0.0%	$60.20	—	UIE	46434V381
UFO	PROCURE SPACE ETF IV	105	$1,795	0.0%	$18.70	—	UIE	74280R205
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	41	$1,767	0.0%	$38.93	—	WAR	674599162
BYND	BEYOND MEAT INC	200	$1,656	0.0%	$7.86	-2.1%	COM	08862E109
CCL	CARNIVAL CORP	100	$1,634	0.0%	$14.52	+12.1%	FGO	143658300
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	54	$1,575	0.0%	$28.33	—	UIE	74348A608
ETN	EATON CORP PLC	5	$1,563	0.0%	$215.55	+24.1%	FGO	G29183103
KTB	KONTOOR BRANDS INC	25	$1,506	0.0%	$51.39	+16.6%	COM	50050N103
TT	TRANE TECHNOLOGIES PLC F	5	$1,501	0.0%	$214.57	+24.5%	FGO	G8994E103
LHX	L3HARRIS TECHNOLOGIES IN	7	$1,492	0.0%	$179.88	+12.4%	COM	502431109
TTWO	TAKE TWO INTERACTV	10	$1,485	0.0%	$149.20	+4.1%	COM	874054109
LQD	ISHARES IBOXX INVT GRADEBOND ETF	14	$1,485	0.0%	$107.79	—	UIE	464287242
SYF	SYNCHRONY FINL	32	$1,380	0.0%	$30.33	+26.8%	COM	87165B103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	26	$1,370	0.0%	$47.58	—	UIE	46641Q761
SLVM	SYLVAMO CORP	22	$1,358	0.0%	$43.77	+15.1%	COM	871332102
IMCG	ISHARES MORGSTAR MID CAPGRO ETF	19	$1,343	0.0%	$64.47	—	UIE	464288307
U	UNITY SOFTWARE INC	50	$1,335	0.0%	$30.82	+2.0%	COM	91332U101
VUSB	VANGUARD ULTRA SHORT BOND ETF	27	$1,328	0.0%	$48.67	—	UIE	92203C303
COIN	COINBASE GLOBAL INC CLASS A	5	$1,326	0.0%	$109.20	+64.8%	COM	19260Q107
EOG	EOG RESOURCES INC	10	$1,278	0.0%	$115.58	-4.5%	COM	26875P101
—	LHA MARKET STATE ALPHA SEEKER ETF	52	$1,250	0.0%	$23.87	—	UIE	26922A156
—	US STEEL	30	$1,223	0.0%	$48.67	—	COM	912909108
ESGU	ISHARES ESG AWARE MSCI USA ETF	10	$1,194	0.0%	$108.60	—	UIE	46435G425
VOD	VODAFONE GROUP PLC NEW	128	$1,139	0.0%	$8.70	—	SPON ADR	92857W308
CLIX	PRSHRS LNG ONL SHRT	25	$1,013	0.0%	$38.12	—	UIE	74347B375
ALC	ALCON INC	12	$999	0.0%	$73.37	+8.6%	ORD SHS	H01301128
—	TEUCRIUM AILA LONG SHT AGRI ST ETF	45	$997	0.0%	$21.62	—	UIE	53656G522
ABNB	AIRBNB INC CLASS A	6	$990	0.0%	$140.17	+8.0%	COM	009066101
IUSV	ISHARES CORE US VALUE ETF	11	$953	0.0%	$88.24	—	UIE	464287663
WSC	WILLSCOT MOBILE MINI HLDCLASS A	20	$930	0.0%	$46.47	0.0%	COM	971378104
CUT	INVSC MSCI GLOBAL TIMBERETF	27	$905	0.0%	$31.67	—	UIE	46138E545
DRI	DARDEN RESTAURANTS	5	$901	0.0%	$141.79	+10.5%	COM	237194105
WOOD	ISHARES GLOBAL TIMBER FORSTRY ETF DV	10	$881	0.0%	$84.80	—	UIE	464288174
YOLO	ADVISORSHARES PURE CANNABIS ETF	213	$869	0.0%	$3.02	—	UIE	00768Y495
HLN	HALEON PLC	100	$849	0.0%	$8.23	—	ADR	405552100
CAVA	CAVA GROUP INC	12	$841	0.0%	$34.87	+53.8%	COM	148929102
MSTB	LHA MARKET STATE TACTICAL BETA ETF	26	$821	0.0%	$28.69	—	UIE	26922B105
CRON	CRONOS GROUP INC	300	$783	0.0%	$1.94	+10.4%	FGC	22717L101
NLY	ANNALY CAPITAL MGMT IN	39	$761	0.0%	$19.56	—	COM NEW	035710839
ON	ON SEMICONDUCTOR CO	10	$736	0.0%	$78.58	-2.6%	COM	682189105
GILD	GILEAD SCIENCES INC	10	$733	0.0%	$72.19	-0.3%	COM	375558103
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	26	$732	0.0%	$25.51	—	UIE	53700T827
ASIX	ADVANSIX INC	25	$715	0.0%	$26.20	-3.4%	COM	00773T101
—	PIMCO DYNAMIC INCOME OPP	54	$710	0.0%	$12.36	—	CEM	69355M107
TMV	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	21	$692	0.0%	$30.00	—	UIE	25460G849
COP	CONOCOPHILLIPS	5	$675	0.0%	$109.73	-1.9%	COM	20825C104
TDC	TERADATA CORP	17	$657	0.0%	$44.96	-6.2%	COM	88076W103
ROKU	ROKU I N C CLASS A	10	$652	0.0%	$83.65	-7.0%	COM	77543R102
—	PARAMOUNT GLOBAL CLASS B	54	$632	0.0%	$14.86	—	COM	92556H206
AWK	AMERICAN WATER WORKS	5	$621	0.0%	$120.02	-1.9%	COM	030420103
OLN	OLIN CORP	10	$610	0.0%	$45.36	+12.4%	COM	680665205
GTX	GARRETT MOTION INC	61	$606	0.0%	$7.72	+19.2%	FGO	366505105
—	INVST MNGS SRS TR AXS INV DLY ETF IV	22	$604	0.0%	$26.09	—	UIE	46144X628
DAL	DELTA AIR LINES INC DEL	12	$578	0.0%	$35.44	+14.2%	COM	247361702
VYX	NCR VOYIX CORP	44	$555	0.0%	$15.95	-9.7%	COM	62886E108
ZETA	ZETA GLOBAL HOLDINGS CORCLASS A	50	$547	0.0%	$8.39	+18.9%	COM	98956A105
CXSE	WSDMTRE TR CHN EX ST OWNENTR ETF IV	21	$546	0.0%	$27.57	—	UIE	97717X719
MRNA	MODERNA INC	5	$533	0.0%	$84.11	+19.8%	COM	60770K107
OGN	ORGANON & CO	28	$526	0.0%	$12.33	+28.6%	COM	68622V106
AVNS	AVANOS MEDICAL INC	25	$498	0.0%	$20.64	-6.4%	COM	05350V106
—	TILRAY BRANDS INC	200	$494	0.0%	$2.30	—	COM	88688T100
—	RANGE CANCER THRPTCS ETF	27	$448	0.0%	$13.44	—	UIE	26922A826
VTRS	VIATRIS INC	37	$442	0.0%	$8.69	+27.0%	COM	92556V106
NATL	NCR ATLEOS CORP	22	$435	0.0%	$22.89	-6.6%	COM	63001N106
NEM	NEWMONT CORP	12	$430	0.0%	$36.81	-9.9%	COM	651639106
INO	INOVIO PHARMA	31	$430	0.0%	$8.63	0.0%	COM	45773H409
EVRG	EVERGY INC	8	$427	0.0%	$45.92	+2.6%	COM	30034W106
XLG	INVSC S P 500 TOP 50 ETF	10	$424	0.0%	$37.90	—	UIE	46137V233
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	12	$420	0.0%	$31.25	—	UIE	032108607
WCLD	WISDOMTREE CLOUD COMPUTING ETF	12	$418	0.0%	$35.00	—	UIE	97717Y691
LULU	LULULEMON ATHLETICA	1	$391	0.0%	$432.06	+7.0%	COM	550021109
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	10	$356	0.0%	$33.70	—	UIE	808524755
QS	QUANTUMSCAPE CORP CLASS A	56	$352	0.0%	$6.30	+6.8%	COM	74767V109
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	11	$318	0.0%	$27.91	—	UIE	45782C631
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	10	$303	0.0%	$30.30	—	UIE	45783Y731
BUFB	INNOVATOR LADDERED ALLCTN BUFF ETF	10	$294	0.0%	$29.40	—	UIE	45783Y756
CHTR	CHARTER COMMUNICATN	1	$291	0.0%	$407.77	-21.2%	COM	16119P108
O	REALTY INCOME CORP REIT	5	$288	0.0%	$46.49	+4.6%	COM	756109104
SLG	SL GREEN REALTY CORP	5	$276	0.0%	$45.20	—	COM	78440X887
PYPL	PAYPAL HOLDINGS INCORPOR	4	$268	0.0%	$61.23	0.0%	COM	70450Y103
F	FORD MOTOR CO	20	$266	0.0%	$9.63	+11.0%	COM	345370860
—	NIKOLA CORP	250	$260	0.0%	$0.88	—	COM	654110105
UNP	UNION PACIFIC CORP	1	$259	0.0%	$209.24	+12.6%	COM	907818108
WCBR	WISDOMTREE CYBERSECURITYETF	10	$256	0.0%	$25.60	—	UIE	97717Y659
NXPI	NXP SEMICONDUCTORS N V	1	$248	0.0%	$193.61	+15.2%	COM	N6596X109
DMBS	DOUBLELINE MORTGAGE ETF	5	$243	0.0%	$48.60	—	UIE	25861R402
LUMN	LUMEN TECHNOLOGIES INC	146	$227	0.0%	$1.42	+10.2%	COM	550241103
MARA	MARATHON DIGITAL HLDGS I	10	$226	0.0%	$12.62	+73.1%	COM	565788106
EPRF	INNOVATOR SP INVESTMEN GRADE PRF ETF	11	$219	0.0%	$18.91	—	UIE	45783Y822
DXC	D X C TECHNOLOGY CO	10	$212	0.0%	$22.25	-2.0%	COM	23355L106
WEN	WENDYS CO	11	$210	0.0%	$19.25	-2.3%	COM	95058W100
—	VIRTUS CONV & INCOME FD	68	$205	0.0%	$2.97	—	CEM	92838U108
VVX	V2X INC	4	$187	0.0%	$47.06	-13.2%	COM	92242T101
JBLU	JETBLUE AIRWAYS CORP	25	$186	0.0%	$6.21	0.0%	COM	477143101
IYE	ISHARES US ENERGY ETF	3	$172	0.0%	$51.00	—	UIE	464287796
CALY	TOPGOLF CALLAWAY BRANDS	10	$162	0.0%	$12.85	+10.6%	COM	131193104
—	ENZO BIOCHEM INC	120	$152	0.0%	$1.39	—	COM	294100102
KRBN	KRANESHARES GLOBAL CARBON STG ETF	5	$147	0.0%	$36.44	—	UIE	500767678
IPIX	INNOVATION PHARMACEUTICA	10,000	$143	0.0%	$0.01	+34.0%	COM	45782D100
PWRD	TCW TRANSFORM SYSTEMS ETF	2	$137	0.0%	$68.50	—	UIE	29287L205
SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	2	$132	0.0%	$66.00	—	UIE	29287L304
ARE	ALEXANDRIA REAL ESTATE EQ IN	1	$132	0.0%	$95.66	+15.6%	COM	015271109
BITF	BITFARMS LTD	50	$112	0.0%	$1.61	+61.8%	FGC	09173B107
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	6	$109	0.0%	$17.50	—	UIE	33739P855
BITW	BITWISE 10 CRYPTO INDEX	3	$102	0.0%	$34.00	—	COM	091749101
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	4	$97	0.0%	$23.00	—	UIE	74347X849
—	SAFETY SHOT INC	40	$96	0.0%	$3.50	—	COM	48208F105
PLUG	PLUG POWER INC	25	$86	0.0%	$5.24	-29.1%	COM	72919P202
AVES	AVANTIS EMERGING MARKETSVALUE ETF	2	$77	0.0%	$37.00	—	UIE	025072372
RISR	FOLIOBEYOND ALTRNV INC INT RT ETF	2	$76	0.0%	$34.50	—	UIE	886364637
BTCO	INVESCO GALAXY BITCOIN ETF	1	$71	0.0%	$71.00	—	UIE	46091J101
—	ZIMVIE INC	4	$66	0.0%	$17.75	—	COM	98888T107
PSQH	PSQ HLDGS INC CLASS A	10	$54	0.0%	$6.02	-17.6%	COM	693691107
—	BLACKROCK SCIENCE TECHNO	1	$51	0.0%	$46.00	—	CEM	09258G104
RDDT	REDDIT INC CLASS A	1	$49	0.0%	$54.74	0.0%	COM	75734B100
LEMB	ISHARES JP MRGN EM LCL CRNCY ETF	1	$37	0.0%	$36.68	—	UIE	464286517
OPRA	OPERA LTD	2	$32	0.0%	$16.00	—	SPON ADS	68373M107
CCEF	CALAMOS CEF INCOME & ARBITRAGE ETF	1	$27	0.0%	$27.00	—	UIE	12811T407
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	1	$25	0.0%	$32.00	—	UIE	46137V134
CNX	C N X RESOURCES CORPORAT	1	$24	0.0%	$21.32	-2.6%	COM	12653C108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRET	1	$18	0.0%	$18.00	—	UIE	37950E408
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	1	$18	0.0%	$17.00	—	UIE	53656F789
EFZ	PROSHARES SHORT MSCI EAFE ETF	1	$16	0.0%	$17.00	—	UIE	74347R370
—	COHEN STEERS QUAL INCOME	1	$14	0.0%	$12.24	—	CEM	19247L106
ELD	WISDOMTREE EMERGING MARKT LOCAL ETF	1	$14	0.0%	$14.00	—	UIE	97717X867
—	NUVEEN REAL ESTATE INCOM	1	$9	0.0%	$9.00	—	COM	67071B108
CBWTF	AUXLY CANNABIS GROUP I F	200	$7	0.0%	$0.01	+20.1%	FGC	05335P109
COGT	COGENT BIOSCIENCES INC	1	$7	0.0%	$7.66	-19.3%	COM	19240Q201
DMKPQ	DMK PHARMACEUTICALS CORP	53	$3	0.0%	$0.70	—	COM	00547W307
MYO	MYOMO INC	1	$3	0.0%	$2.66	+36.2%	COM	62857J201
TRON	SRM ENTERTAINMENT INC	2	$3	0.0%	$2.21	-33.2%	COM	85237B101
FRBKQ	REPUBLIC 1ST BANCORP	100	$1	0.0%	$0.12	-67.5%	COM	760416107
—	MUSTANG BIO INC	1	$1	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	+23.1%	COM	023164106
—	PARATEK PHARMACEUTICALS	100	$0	0.0%	—	—	COM	699CVR031