Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	33,539	$3.864M	2.7%	$115.22	$119.47	-3.6%	ETF	464287804
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	89,543	$3.791M	2.6%	$42.34	$43.00	-1.5%	ETF	316188606
BUFR	FT VEST LADDERED BUFFER ETF	113,408	$3.456M	2.4%	$30.47	$30.33	+0.5%	ETF	33740F755
—	PIMCO DYNAMIC INCOME FD SHS	188,005	$3.448M	2.4%	$18.34	$18.34	—	CEF	72201Y101
TSLA	TESLA INC COM	8,520	$3.441M	2.4%	$403.84	$321.74	+25.5%	Stock	88160R101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	43,217	$3.337M	2.3%	$77.22	$79.31	-2.6%	ETF	381430438
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	477,260	$3.255M	2.3%	$6.82	$6.82	—	CEF	30290Y101
FMDE	FIDELITY ENHANCED MID CAP ETF	93,431	$3.069M	2.1%	$32.85	$33.50	-1.9%	ETF	31609A503
QQQ	INVESCO QQQ TRUST SERIES I	5,762	$2.946M	2.0%	$511.23	$505.80	+1.1%	ETF	46090E103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	77,333	$2.784M	1.9%	$36.00	$35.90	+0.3%	ETF	33740F433
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	40,918	$2.705M	1.9%	$66.11	$68.74	-3.8%	ETF	46137V498
GLD	SPDR GOLD SHARES	10,629	$2.574M	1.8%	$242.13	$245.74	-1.5%	ETF	78463V107
—	PIMCO INCOME STRATEGY FD II COM	331,735	$2.471M	1.7%	$7.45	$7.45	—	CEF	72201J104
—	FLAHERTY & CRUMRINE TOTAL RETU COM	147,767	$2.468M	1.7%	$16.70	$16.70	—	CEF	338479108
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	106,331	$2.456M	1.7%	$23.10	$23.33	-1.0%	ETF	33740F342
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	190,665	$2.421M	1.7%	$12.70	$12.70	—	CEF	03464A100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,091	$2.364M	1.6%	$57.53	$59.38	-3.1%	ETF	46641Q332
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	63,408	$2.218M	1.5%	$34.98	$34.90	+0.2%	ETF	33740U687
IJH	ISHARES CORE S&P MID-CAP ETF	34,596	$2.156M	1.5%	$62.31	$64.14	-2.8%	ETF	464287507
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	41,751	$2.106M	1.5%	$50.43	$50.54	-0.2%	ETF	46434V878
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,821	$2.071M	1.4%	$175.23	$180.80	-3.1%	ETF	46137V357
AAPL	APPLE INC COM	8,077	$2.023M	1.4%	$250.42	$234.51	+6.3%	Stock	037833100
VNQ	VANGUARD REAL ESTATE ETF	21,282	$1.896M	1.3%	$89.08	$94.49	-5.7%	ETF	922908553
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	139,484	$1.858M	1.3%	$13.32	$13.32	—	CEF	112830104
MGV	VANGUARD MEGA CAP VALUE ETF	14,693	$1.835M	1.3%	$124.91	$129.07	-3.2%	ETF	921910840
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	55,142	$1.755M	1.2%	$31.84	$32.45	-1.9%	ETF	33740F227
—	BLACKROCK 2037 MUNICIPAL TARG COM	61,991	$1.586M	1.1%	$25.59	$25.59	—	CEF	09262G108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	15,013	$1.586M	1.1%	$105.61	$110.04	-4.0%	ETF	46432F388
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,854	$1.577M	1.1%	$178.08	$181.64	-2.0%	ETF	46432F339
—	PIMCO HIGH INCOME FD COM SHS	319,755	$1.554M	1.1%	$4.86	$4.86	—	CEF	722014107
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	58,576	$1.518M	1.1%	$25.92	$26.16	-0.9%	ETF	72201R585
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	48,913	$1.504M	1.0%	$30.74	$32.03	-4.0%	ETF	97717Y535
—	NUVEEN MUN CR OPPORTUNITIES FD COM	137,815	$1.462M	1.0%	$10.61	$10.61	—	CEF	670663103
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	51,678	$1.396M	1.0%	$27.01	$26.95	+0.2%	ETF	45783Y236
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	49,120	$1.377M	1.0%	$28.03	$27.72	+1.1%	ETF	33740F557
EFA	ISHARES MSCI EAFE ETF	17,891	$1.353M	0.9%	$75.61	$79.20	-4.5%	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	2,173	$1.279M	0.9%	$588.68	$591.91	-0.5%	ETF	464287200
—	BLACKROCK MUNIHOLDINGS FD INC COM	108,565	$1.267M	0.9%	$11.67	$11.67	—	CEF	09253N104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,778	$1.212M	0.8%	$81.98	$82.21	-0.3%	ETF	464287457
SHV	ISHARES SHORT TREASURY BOND ETF	10,763	$1.185M	0.8%	$110.11	$110.27	-0.1%	ETF	464288679
AMZN	AMAZON COM INC COM	5,289	$1.16M	0.8%	$219.39	$204.58	+7.2%	Stock	023135106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,422	$1.157M	0.8%	$49.40	$51.32	-3.7%	ETF	464289511
—	ABRDN NATL MUN INCOME FD SH BEN INT	113,630	$1.151M	0.8%	$10.13	$10.13	—	CEF	24610T108
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	51,564	$1.113M	0.8%	$21.59	$22.14	-2.5%	ETF	33740U869
—	FLAHERTY & CRUMRINE PFD SECS I COM	70,850	$1.1M	0.8%	$15.53	$15.53	—	CEF	338478100
GSY	INVESCO ULTRA SHORT DURATION ETF	20,414	$1.023M	0.7%	$50.11	$50.14	-0.1%	ETF	46090A887
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	27,380	$958K	0.7%	$34.99	$35.00	-0.0%	ETF	33740U695
MSFT	MICROSOFT CORP COM	2,237	$943K	0.7%	$421.50	$422.35	-0.9%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,391	$942K	0.7%	$100.34	$100.49	-0.1%	ETF	72201R833
SPY	SPDR S&P 500 ETF TRUST	1,605	$941K	0.7%	$586.08	$589.16	-0.5%	ETF	78462F103
IAU	ISHARES GOLD TRUST	18,509	$916K	0.6%	$49.51	$50.25	-1.5%	ETF	464285204
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	32,343	$890K	0.6%	$27.53	$28.65	-3.9%	ETF	31609A404
—	NUVEEN MUN HIGH INCOME OPPORTU COM	79,772	$862K	0.6%	$10.81	$10.81	—	CEF	670682103
—	TCW STRATEGIC INCOME FD INC COM	171,455	$825K	0.6%	$4.81	$4.81	—	CEF	872340104
—	BNY MELLON STRATEGIC MUN BD FD COM	141,628	$823K	0.6%	$5.81	$5.81	—	CEF	09662E109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	21,182	$793K	0.6%	$37.46	$37.20	+0.7%	ETF	33740F482
—	BLACKROCK TAX MUNICPAL BD TR SHS	48,492	$782K	0.5%	$16.12	$16.12	—	CEF	09248X100
GOOGL	ALPHABET INC CAP STK CL A	4,127	$781K	0.5%	$189.30	$174.14	+8.3%	Stock	02079K305
—	FLAHERTY & CRUMRINE PFD INCOME COM	83,760	$755K	0.5%	$9.01	$9.01	—	CEF	33848E106
IEFA	ISHARES CORE MSCI EAFE ETF	10,407	$731K	0.5%	$70.28	$73.77	-4.7%	ETF	46432F842
XMVTX	BLACKROCK MUNIVEST FD II INC COM	69,275	$731K	0.5%	$10.55	$10.55	—	CEF	09253T101
—	DWS MUNICIPAL INCOME	75,175	$710K	0.5%	$9.45	$9.45	—	CEF	233368109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	57,518	$700K	0.5%	$12.17	$12.17	—	CEF	67070X101
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	18,027	$697K	0.5%	$38.65	$38.27	+1.0%	ETF	33740F516
—	NUVEEN TAXABLE MUNICPAL INM FD COM	46,175	$692K	0.5%	$14.98	$14.98	—	CEF	67074C103
SCHW	SCHWAB CHARLES CORP COM	8,725	$646K	0.4%	$74.01	$73.82	-1.0%	Stock	808513105
—	NEUBERGER BERMAN MUN FD INC COM	61,625	$638K	0.4%	$10.35	$10.35	—	CEF	64124P101
VO	VANGUARD MID-CAP ETF	2,406	$636K	0.4%	$264.17 *	$67.89	-2.7%	ETF	922908629
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	12,206	$627K	0.4%	$51.34	$50.83	+1.0%	ETF	45782C615
—	BNY MELLON STRATEGIC MUNS INC COM	99,196	$599K	0.4%	$6.04	$6.04	—	CEF	05588W108
—	NYLI MACKAY DEFINEDTERM MUNI COM	40,000	$597K	0.4%	$14.93	$14.93	—	CEF	56064K100
MA	MASTERCARD INCORPORATED CL A	1,110	$584K	0.4%	$526.57	$514.68	+1.7%	Stock	57636Q104
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$550K	0.4%	$37.42	$38.70	-3.3%	ETF	82889N103
—	WESTERN ASSET INTER MUNI FD IN COM	70,835	$548K	0.4%	$7.74	$7.74	—	CEF	958435109
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	51,377	$519K	0.4%	$10.11	$10.11	—	CEF	27826U108
—	PIMCO INCOME STRATEGY FD COM	61,530	$516K	0.4%	$8.38	$8.38	—	CEF	72201H108
—	MFS HIGH INCOME MUN TR SH BEN INT	136,025	$501K	0.3%	$3.68	$3.68	—	CEF	59318D104
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	19,139	$500K	0.3%	$26.13	$26.13	—	CEF	69346N107
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	15,740	$495K	0.3%	$31.42	$31.17	+0.8%	ETF	45783Y855
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,678	$488K	0.3%	$45.70	$45.61	+0.2%	ETF	33740U307
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,352	$475K	0.3%	$41.82	$44.31	-5.6%	ETF	464287234
JPM	JPMORGAN CHASE & CO. COM	1,964	$471K	0.3%	$239.71 *	$228.03	+2.9%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,022	$463K	0.3%	$453.28	$461.73	-1.8%	Stock	084670702
—	FIRST TR MTG INCOME FD COM SHS	38,380	$460K	0.3%	$11.99	$11.99	—	CEF	33734E103
—	BLACKROCK MUNIHOLDINGS QUALITY COM	45,940	$459K	0.3%	$10.00	$10.00	—	CEF	09254C107
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	16,347	$454K	0.3%	$27.77	$27.63	+0.5%	ETF	45783Y541
—	PIMCO NEW YORK MUN FD II COM	62,325	$446K	0.3%	$7.16	$7.16	—	CEF	72200Y102
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	16,135	$446K	0.3%	$27.65	$27.36	+1.0%	ETF	33740U836
—	NUVEEN AMT FREE QLTY MUN INCME COM	34,600	$390K	0.3%	$11.28	$11.28	—	CEF	670657105
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	35,075	$388K	0.3%	$11.07	$11.07	—	CEF	09254X101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,148	$383K	0.3%	$92.45	$94.48	-2.2%	ETF	464287440
VOT	VANGUARD MID-CAP GROWTH ETF	1,458	$370K	0.3%	$253.75	$257.40	-1.4%	ETF	922908538
—	PIMCO CORPORATE & INCM STRG FD COM	27,250	$366K	0.3%	$13.42	$13.42	—	CEF	72200U100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,992	$365K	0.3%	$52.22	$55.38	-5.7%	ETF	46434G103
BANX	ARROWMARK FINANCIAL CORP COM	16,599	$348K	0.2%	$20.98 *	$17.70	+4.6%	CEF	861780104
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	16,650	$343K	0.2%	$20.62	$21.02	-1.9%	ETF	46139W825
XPCKX	PIMCO CALIF MUN INCOME FD II COM	58,990	$337K	0.2%	$5.72	$5.72	—	CEF	72200M108
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	26,915	$319K	0.2%	$11.86	$11.86	—	CEF	723760104
IWM	ISHARES RUSSELL 2000 ETF	1,396	$308K	0.2%	$220.96	$228.01	-3.1%	ETF	464287655
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,404	$305K	0.2%	$126.75	$127.12	-0.3%	ETF	464287481
NVDA	NVIDIA CORPORATION COM	2,180	$293K	0.2%	$134.29	$137.79	-2.6%	Stock	67066G104
—	BLACKROCK MUN INCOME TR SH BEN INT	29,518	$291K	0.2%	$9.86	$9.86	—	CEF	09248F109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,274	$291K	0.2%	$88.79	$91.74	-3.2%	ETF	46429B697
—	FEDERATED HERMES PREM MUNI INM COM	26,300	$287K	0.2%	$10.91	$10.91	—	CEF	31423P108
VUG	VANGUARD GROWTH ETF	696	$286K	0.2%	$410.44 *	$67.18	+1.8%	ETF	922908736
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	30,505	$282K	0.2%	$9.26	$9.26	—	CEF	723763108
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,848	$274K	0.2%	$11.04	$11.04	—	CEF	09254E103
IWR	ISHARES RUSSELL MIDCAP ETF	3,076	$272K	0.2%	$88.40	$90.77	-2.6%	ETF	464287499
V	VISA INC COM CL A	856	$271K	0.2%	$316.04	$298.33	+5.2%	Stock	92826C839
META	META PLATFORMS INC CL A	456	$267K	0.2%	$585.51	$584.74	-0.2%	Stock	30303M102
—	COHEN & STEERS SELECT PFD & IN COM	12,900	$255K	0.2%	$19.77	$19.77	—	CEF	19248Y107
—	MFS MUN INCOME TR SH BEN INT	43,830	$234K	0.2%	$5.35	$5.35	—	CEF	552738106
—	PGIM SHORT DUR HIG YLD OPP FD COM	14,116	$228K	0.2%	$16.12	$16.12	—	CEF	69355J104
XYZ	BLOCK INC CL A	2,637	$224K	0.2%	$84.99	$82.04	+3.6%	Stock	852234103
VOE	VANGUARD MID-CAP VALUE ETF	1,333	$216K	0.1%	$161.77	$168.69	-4.1%	ETF	922908512
—	FRANKLIN UNVL TR SH BEN INT	29,000	$212K	0.1%	$7.31	$7.31	—	CEF	355145103
HD	HOME DEPOT INC COM	497	$193K	0.1%	$388.99 *	$397.26	-4.5%	Stock	437076102
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	7,200	$192K	0.1%	$26.70	$26.70	—	ETF	12811T605
AVGO	BROADCOM INC COM	770	$179K	0.1%	$231.84	$182.87	+25.6%	Stock	11135F101
—	GUGGENHEIM TAXABLE MUNICP BOND COM	11,600	$176K	0.1%	$15.20	$15.20	—	CEF	401664107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	17,392	$171K	0.1%	$9.86	$9.86	—	CEF	09254G108
COST	COSTCO WHSL CORP NEW COM	183	$168K	0.1%	$916.27	$922.64	-1.2%	Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	1,950	$166K	0.1%	$85.35	$83.88	+1.5%	Stock	70450Y103
—	WESTERN ASSET GBL HIGH INC FD COM	24,587	$164K	0.1%	$6.68	$6.68	—	CEF	95766B109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,297	$160K	0.1%	$123.53	$126.88	-2.6%	ETF	46137V464
FCOR	FIDELITY CORPORATE BOND ETF	3,440	$160K	0.1%	$46.38	$47.20	-1.7%	ETF	316188101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,737	$158K	0.1%	$90.93	$94.17	-3.4%	ETF	464287606
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	3,370	$157K	0.1%	$46.54	$46.54	—	CEF	18469P209
UNH	UNITEDHEALTH GROUP INC COM	306	$155K	0.1%	$505.86 *	$552.89	-10.7%	Stock	91324P102
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	7,511	$155K	0.1%	$20.59	$20.59	—	CEF	09257P105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,502	$154K	0.1%	$44.04	$46.48	-5.2%	ETF	922042858
—	ALLIANCEBERNSTEIN NATL MUN INM COM	14,120	$153K	0.1%	$10.87	$10.87	—	CEF	01864U106
LLY	ELI LILLY & CO COM	196	$151K	0.1%	$772.00	$821.14	-6.7%	Stock	532457108
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	16,650	$151K	0.1%	$9.06	$9.06	—	CEF	880198205
IWD	ISHARES RUSSELL 1000 VALUE ETF	784	$145K	0.1%	$185.13	$191.81	-3.5%	ETF	464287598
VB	VANGUARD SMALL-CAP ETF	598	$144K	0.1%	$240.28	$246.06	-2.3%	ETF	922908751
XMVFX	BLACKROCK MUNIVEST FD INC COM	20,121	$142K	0.1%	$7.04	$7.04	—	CEF	09253R105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	13,800	$140K	0.1%	$10.13	$10.13	—	CEF	746922103
VTV	VANGUARD VALUE ETF	825	$140K	0.1%	$169.30	$175.49	-3.5%	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,864	$137K	0.1%	$47.82	$50.22	-4.8%	ETF	921943858
CLX	CLOROX CO DEL COM	828	$134K	0.1%	$162.41 *	$157.37	-0.5%	Stock	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	332	$133K	0.1%	$401.58 *	$98.36	+2.1%	ETF	464287614
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,710	$133K	0.1%	$77.79	$79.74	-2.4%	ETF	97717W307
—	ETFMG SIT ULTRA SHORT ETF	18,217	$125K	0.1%	$6.88	$6.88	—	ETF	26924G789
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,445	$125K	0.1%	$51.14	$53.21	-3.9%	ETF	78464A508
—	INVESCO QUALITY MUN INCOME TR COM	12,500	$123K	0.1%	$9.86	$9.86	—	CEF	46133G107
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$119K	0.1%	$29.76	$29.34	+1.4%	ETF	33740F581
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,667	$118K	0.1%	$70.71	$73.60	-3.9%	ETF	46429B689
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	7,500	$114K	0.1%	$15.25	$15.25	—	CEF	72203T100
—	BLACKROCK CR ALLOCATION INCOME COM	10,474	$110K	0.1%	$10.46	$10.46	—	CEF	092508100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	192	$109K	0.1%	$569.58	$586.15	-2.8%	ETF	78467Y107
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	6,675	$109K	0.1%	$16.37	$16.57	-1.2%	ETF	46138J460
—	RIVERNORTH OPPORTUNISTIC MUN COM	7,100	$107K	0.1%	$15.06	$15.06	—	CEF	76883F108
—	PIMCO MUN INCOME FD II COM	12,971	$105K	0.1%	$8.09	$8.09	—	CEF	72200W106
—	PUTNAM MANAGED MUN INCOME TR COM	17,350	$104K	0.1%	$5.97	$5.97	—	CEF	746823103
—	RIVERNORTH FLEXIBLE MUN INCOME COM	6,941	$103K	0.1%	$14.87	$14.87	—	CEF	76883H104
XPMQX	PIMCO MUN INCOME FD III COM	14,000	$103K	0.1%	$7.36	$7.36	—	CEF	72201A103
—	RIVERNORTH FLEXIBLE MUNI INCME COM	7,615	$102K	0.1%	$13.40	$13.40	—	CEF	76883Y107
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$99,637	0.1%	$58.61	$61.08	-4.0%	ETF	78463X756
—	EATON VANCE NATL MUN OPPORT TR COM SHS	6,000	$98,760	0.1%	$16.46	$16.46	—	CEF	27829L105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,251	$97,134	0.1%	$18.50	$19.52	-5.2%	ETF	808524805
—	RIVERNORTH MANAGED DUR MUN INM COM	6,500	$93,698	0.1%	$14.42	$14.42	—	CEF	76882H105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,475	$90,477	0.1%	$61.34	$63.09	-2.8%	ETF	46434V621
—	BLACKROCK MUNI INCOME TR II COM	8,492	$89,251	0.1%	$10.51	$10.51	—	CEF	09249N101
PTNQ	PACER TRENDPILOT 100 ETF	1,150	$85,123	0.1%	$74.02	$74.83	-1.1%	ETF	69374H303
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	893	$83,342	0.1%	$93.33	$95.32	-2.1%	ETF	921932778
KR	KROGER CO COM	1,337	$81,758	0.1%	$61.15	$57.34	+4.5%	Stock	501044101
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	707	$81,432	0.1%	$115.18	$116.30	-1.0%	ETF	381430503
IVW	ISHARES S&P 500 GROWTH ETF	800	$81,224	0.1%	$101.53	$99.76	+1.8%	ETF	464287309
CVX	CHEVRON CORP NEW COM	557	$80,676	0.1%	$144.84 *	$145.50	-4.9%	Stock	166764100
—	NUVEEN QUALITY MUNCP INCOME FD COM	6,638	$77,399	0.1%	$11.66	$11.66	—	CEF	67066V101
CMI	CUMMINS INC COM	210	$73,206	0.1%	$348.60	$343.44	-0.5%	Stock	231021106
CRM	SALESFORCE INC COM	218	$72,884	0.1%	$334.33	$316.76	+4.9%	Stock	79466L302
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$71,225	0.0%	$32.38	$32.11	+0.8%	ETF	33740U596
—	MFS HIGH YIELD MUN TR SH BEN INT	20,100	$70,752	0.0%	$3.52	$3.52	—	CEF	59318E102
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,000	$70,550	0.0%	$35.27	$36.13	-2.3%	ETF	78463X533
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$70,382	0.0%	$67.03	$67.80	-1.1%	ETF	46137V241
—	HIGH INCOME SECS FD SHS BEN INT	10,675	$69,708	0.0%	$6.53	$6.53	—	CEF	42968F108
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,650	$67,931	0.0%	$41.17	$40.97	+0.5%	ETF	45782C813
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$64,861	0.0%	$21.62	$21.36	+1.2%	ETF	33740F268
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1,017	$63,644	0.0%	$62.58	$64.93	-3.6%	ETF	92647N824
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$63,497	0.0%	$31.75	$31.63	+0.4%	ETF	33740U588
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	375	$61,639	0.0%	$164.37	$168.64	-2.5%	ETF	921935508
XMUIX	BLACKROCK MUNICIPAL INCOME COM	4,992	$60,503	0.0%	$12.12	$12.12	—	CEF	09253X102
—	BLACKSTONE SENI FLTN RAT 2027 COM	4,142	$59,396	0.0%	$14.34	$14.34	—	CEF	09256U105
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	1,500	$54,998	0.0%	$36.67	$36.53	+0.4%	ETF	33740U661
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$54,194	0.0%	$289.81	$291.77	-0.7%	ETF	922908769
PKW	INVESCO BUYBACK ACHIEVERS ETF	465	$53,535	0.0%	$115.13	$118.40	-2.8%	ETF	46137V308
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$53,521	0.0%	$41.17	$42.47	-3.1%	ETF	316092527
—	MFS INVT GRADE MUN TR SH BEN INT	6,693	$53,477	0.0%	$7.99	$7.99	—	CEF	59318B108
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$52,959	0.0%	$30.88	$30.73	+0.5%	ETF	33740U612
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	700	$52,683	0.0%	$75.26	$75.70	-0.6%	ETF	524682200
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$52,125	0.0%	$34.75	$35.22	-1.3%	ETF	46434V803
SPOT	SPOTIFY TECHNOLOGY S A SHS	116	$51,896	0.0%	$447.38	$428.22	+4.5%	Stock	L8681T102
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	3,800	$51,642	0.0%	$13.59	$13.59	—	CEF	69355M107
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	6,046	$50,968	0.0%	$8.43	$8.43	—	CEF	723762100
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$49,960	0.0%	$24.98	$25.16	-0.7%	ETF	46436E163
BAC	BANK AMERICA CORP COM	1,135	$49,883	0.0%	$43.95 *	$42.83	+0.3%	Stock	060505104
HON	HONEYWELL INTL INC COM	219	$49,470	0.0%	$225.89 *	$203.59	+2.3%	Stock	438516106
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	2,450	$49,270	0.0%	$20.11	$20.46	-1.7%	ETF	46139W858
—	INDIA FD INC COM	3,100	$48,825	0.0%	$15.75	$15.75	—	CEF	454089103
GRNB	VANECK GREEN BOND ETF	2,050	$48,585	0.0%	$23.70	$24.04	-1.4%	ETF	92189F171
AMAT	APPLIED MATLS INC COM	295	$47,976	0.0%	$162.63	$179.18	-10.1%	Stock	038222105
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$47,260	0.0%	$23.63	$24.17	-2.2%	ETF	46436E148
AMD	ADVANCED MICRO DEVICES INC COM	390	$47,108	0.0%	$120.79	$143.89	-16.1%	Stock	007903107
TXN	TEXAS INSTRS INC COM	248	$46,502	0.0%	$187.51 *	$193.15	-6.0%	Stock	882508104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,166	$45,905	0.0%	$39.37	$41.52	-5.2%	ETF	67092P300
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$44,762	0.0%	$114.48	$120.15	-4.7%	ETF	922042718
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,250	$43,981	0.0%	$35.18	$37.08	-5.1%	ETF	46137V290
—	PIMCO NEW YORK MUN INCOME FD I COM	7,712	$43,727	0.0%	$5.67	$5.67	—	CEF	72201E105
PRF	INVESCO FTSE RAFI US 1000 ETF	1,075	$43,366	0.0%	$40.34	$41.32	-2.4%	ETF	46137V613
GOOG	ALPHABET INC CAP STK CL C	224	$42,659	0.0%	$190.44	$175.67	+8.0%	Stock	02079K107
BSX	BOSTON SCIENTIFIC CORP COM	477	$42,606	0.0%	$89.32	$88.03	+1.5%	Stock	101137107
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	5,500	$41,910	0.0%	$7.62	$7.62	—	CEF	78518H202
PEP	PEPSICO INC COM	261	$39,688	0.0%	$152.06 *	$156.55	-6.6%	Stock	713448108
PG	PROCTER AND GAMBLE CO COM	235	$39,398	0.0%	$167.65 *	$165.73	-1.4%	Stock	742718109
CMCSA	COMCAST CORP NEW CL A	1,003	$37,643	0.0%	$37.53 *	$39.99	-9.6%	Stock	20030N101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	490	$37,539	0.0%	$76.61	$78.32	-2.2%	ETF	464289859
WMT	WALMART INC COM	412	$37,224	0.0%	$90.35	$85.80	+4.3%	Stock	931142103
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$37,185	0.0%	$24.79	$25.02	-0.9%	ETF	33740F466
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	575	$36,484	0.0%	$63.45	$62.75	+1.1%	ETF	33734X846
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	202	$35,760	0.0%	$177.03 *	$165.33	+4.2%	Stock	03990B101
TMO	THERMO FISHER SCIENTIFIC INC COM	67	$34,855	0.0%	$520.22	$547.53	-5.3%	Stock	883556102
DD	DUPONT DE NEMOURS INC COM	455	$34,694	0.0%	$76.25 *	$33.84	-7.7%	Stock	26614N102
MPV	BARINGS PARTN INVS SH BEN INT	2,000	$34,180	0.0%	$17.09	$17.09	—	CEF	06761A103
NOW	SERVICENOW INC COM	32	$33,924	0.0%	$1060.13 *	$202.58	+4.7%	Stock	81762P102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	243	$33,862	0.0%	$139.35	$137.25	+1.5%	ETF	464287671
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$33,300	0.0%	$22.20	$22.64	-2.0%	ETF	46436E296
—	HANCOCK JOHN INVT TR II COM	2,424	$33,160	0.0%	$13.68	$13.68	—	CEF	410142103
TRI	THOMSON REUTERS CORP COM	206	$33,038	0.0%	$160.38 *	$161.91	-3.1%	Stock	884903808
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$32,392	0.0%	$40.49	$42.26	-4.2%	ETF	97717W315
SDY	SPDR S&P DIVIDEND ETF	241	$31,836	0.0%	$132.10	$139.65	-5.4%	ETF	78464A763
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	3,140	$31,526	0.0%	$10.04	$10.04	—	CEF	27826F101
SPGI	S&P GLOBAL INC COM	63	$31,376	0.0%	$498.03	$503.12	-1.7%	Stock	78409V104
—	FLAHERTY & CRUMRINE PFD INCOME COM	2,780	$31,247	0.0%	$11.24	$11.24	—	CEF	338480106
CAT	CATERPILLAR INC COM	86	$31,197	0.0%	$362.76	$381.74	-6.4%	Stock	149123101
PFE	PFIZER INC COM	1,169	$31,014	0.0%	$26.53 *	$25.12	-1.5%	Stock	717081103
—	TORTOISE ENERGY INFRA CORP COM	725	$30,450	0.0%	$42.00	$42.00	—	CEF	89147L886
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	900	$30,257	0.0%	$33.62	$33.40	+0.6%	ETF	45782C292
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$30,060	0.0%	$30.06	$31.99	-6.0%	ETF	67092P805
SBUX	STARBUCKS CORP COM	328	$29,930	0.0%	$91.25 *	$93.94	-5.4%	Stock	855244109
ETN	EATON CORP PLC SHS	90	$29,868	0.0%	$331.87	$347.11	-5.3%	Stock	G29183103
SCHM	SCHWAB U.S. MID-CAP ETF	1,077	$29,844	0.0%	$27.71	$28.49	-2.7%	ETF	808524508
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$29,197	0.0%	$128.62	$129.48	-0.7%	ETF	464287150
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,350	$29,044	0.0%	$21.51	$21.75	-1.1%	ETF	33740F292
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	548	$27,932	0.0%	$50.97	$52.45	-2.8%	ETF	97717W505
MRK	MERCK & CO INC COM	280	$27,854	0.0%	$99.48 *	$98.70	-2.9%	Stock	58933Y105
ATO	ATMOS ENERGY CORP COM	200	$27,854	0.0%	$139.27 *	$138.63	-1.7%	Stock	049560105
—	NUVEEN AMT FREE MUN CR INC FD COM	2,250	$27,585	0.0%	$12.26	$12.26	—	CEF	67071L106
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$27,348	0.0%	$22.79	$23.34	-2.3%	ETF	33740F573
HLT	HILTON WORLDWIDE HLDGS INC COM	108	$26,693	0.0%	$247.16	$244.13	+1.0%	Stock	43300A203
ABT	ABBOTT LABS COM	234	$26,468	0.0%	$113.11	$113.33	-2.1%	Stock	002824100
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	800	$25,795	0.0%	$32.24	$32.34	-0.3%	ETF	45783Y475
CTVA	CORTEVA INC COM	449	$25,575	0.0%	$56.96	$58.42	-3.5%	Stock	22052L104
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$25,143	0.0%	$25.14	$25.48	-1.3%	ETF	45783Y137
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$24,879	0.0%	$24.88	$24.79	+0.4%	ETF	45783Y111
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	883	$23,938	0.0%	$27.11	$28.16	-3.7%	ETF	46435G409
MS	MORGAN STANLEY COM NEW	189	$23,761	0.0%	$125.72 *	$119.51	+2.3%	Stock	617446448
DHR	DANAHER CORPORATION COM	103	$23,644	0.0%	$229.55	$243.95	-6.5%	Stock	235851102
IBD	INSPIRE CORPORATE BOND ETF	1,000	$23,440	0.0%	$23.44	$23.73	-1.2%	ETF	66538H633
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	900	$23,283	0.0%	$25.87	$26.57	-2.6%	ETF	45782C359
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$23,275	0.0%	$9.31	$9.31	—	CEF	27829G106
JNJ	JOHNSON & JOHNSON COM	156	$22,561	0.0%	$144.62 *	$149.59	-6.2%	Stock	478160104
VAW	VANGUARD MATERIALS ETF	119	$22,353	0.0%	$187.84	$205.79	-8.7%	ETF	92204A801
CCI	CROWN CASTLE INC COM	244	$22,145	0.0%	$90.76 *	$98.11	-12.0%	REIT	22822V101
VBR	VANGUARD SMALL CAP VALUE ETF	111	$21,998	0.0%	$198.18	$205.28	-3.5%	ETF	922908611
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	469	$21,874	0.0%	$46.64	$47.32	-1.4%	ETF	53656F805
PWV	INVESCO LARGE CAP VALUE ETF	384	$21,840	0.0%	$56.88	$59.15	-3.8%	ETF	46137V738
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	494	$21,598	0.0%	$43.72	$43.91	-0.4%	ETF	97717X701
—	WESTERN ASSET HIGH YIELD DEFIN COM	1,825	$21,572	0.0%	$11.82	$11.82	—	CEF	95768B107
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	500	$21,555	0.0%	$43.11	$43.49	-0.9%	ETF	45782C557
CNI	CANADIAN NATL RY CO COM	211	$21,419	0.0%	$101.51	$106.87	-6.8%	Stock	136375102
FISV	FISERV INC COM	104	$21,364	0.0%	$205.42	$204.14	+0.6%	Stock	337738108
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	1,055	$21,300	0.0%	$20.19	$20.07	+0.6%	ETF	33740F151
—	UNILEVER PLC SPON ADR NEW	369	$20,922	0.0%	$56.70	$56.70	—	ADR	904767704
SCHH	SCHWAB U.S. REIT ETF	983	$20,702	0.0%	$21.06	$22.35	-5.8%	ETF	808524847
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	400	$20,604	0.0%	$51.51	$52.37	-1.6%	ETF	464288638
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20,380	0.0%	$10.19	$10.19	—	CEF	09248L106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	203	$20,207	0.0%	$99.54	$103.47	-3.8%	ETF	464288653
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$20,134	0.0%	$52.16	$54.70	-4.6%	ETF	464288240
DIS	DISNEY WALT CO COM	179	$19,932	0.0%	$111.35	$103.52	+6.4%	Stock	254687106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,500	$19,650	0.0%	$7.86	$7.86	—	CEF	67073B106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$19,550	0.0%	$108.61	$110.84	-2.0%	ETF	464287879
INTU	INTUIT COM	31	$19,484	0.0%	$628.52	$634.69	-1.6%	Stock	461202103
USB	US BANCORP DEL COM NEW	407	$19,467	0.0%	$47.83 *	$46.63	-1.8%	Stock	902973304
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$19,060	0.0%	$9.53	$9.53	—	CEF	27827Y109
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	905	$18,924	0.0%	$20.91	$20.67	+1.2%	ETF	33740F193
SNPE	XTRACKERS S&P 500 ESG ETF	350	$18,645	0.0%	$53.27	$53.82	-1.0%	ETF	233051143
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	330	$18,566	0.0%	$56.26	$56.85	-1.0%	ETF	301505707
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$18,547	0.0%	$103.04	$104.27	-1.2%	ETF	46435U218
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	750	$18,480	0.0%	$24.64	$24.90	-1.0%	ETF	45783Y657
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18,109	0.0%	$12.94	$12.94	—	CEF	67063R103
CMG	CHIPOTLE MEXICAN GRILL INC COM	300	$18,090	0.0%	$60.30	$60.27	+0.1%	Stock	169656105
ELV	ELEVANCE HEALTH INC COM	49	$18,076	0.0%	$368.90	$409.27	-11.6%	Stock	036752103
DOW	DOW INC COM	449	$18,018	0.0%	$40.13 *	$42.94	-13.0%	Stock	260557103
CSX	CSX CORP COM	549	$17,716	0.0%	$32.27	$33.68	-5.7%	Stock	126408103
—	BANCROFT FD LTD COM	1,000	$17,710	0.0%	$17.71	$17.71	—	CEF	059695106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	310	$17,403	0.0%	$56.14 *	$55.70	-6.1%	Stock	31620R303
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	450	$17,289	0.0%	$38.42	$38.63	-0.5%	ETF	45782C540
ACN	ACCENTURE PLC IRELAND SHS CLASS A	49	$17,238	0.0%	$351.80	$354.74	-2.2%	Stock	G1151C101
—	FIRST TR INTER DURATN PFD & IN COM	950	$17,100	0.0%	$18.00	$18.00	—	CEF	33718W103
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	1,650	$17,061	0.0%	$10.34	$10.34	—	CEF	09255C106
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	500	$16,863	0.0%	$33.73	$33.55	+0.5%	ETF	33740U679
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$16,753	0.0%	$41.88	$43.66	-4.1%	ETF	67092P607
XOM	EXXON MOBIL CORP COM	154	$16,566	0.0%	$107.57 *	$112.36	-7.7%	Stock	30231G102
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$16,419	0.0%	$25.26	$25.20	+0.2%	ETF	45784N700
TGT	TARGET CORP COM	116	$15,681	0.0%	$135.18 *	$136.67	-5.3%	Stock	87612E106
ZION	ZIONS BANCORPORATION N A COM	285	$15,461	0.0%	$54.25	$54.79	-1.0%	Stock	989701107
LITE	LUMENTUM HLDGS INC COM	182	$15,279	0.0%	$83.95	$77.94	+7.7%	Stock	55024U109
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$14,671	0.0%	$29.34	$30.71	-4.5%	ETF	19761L862
STZ	CONSTELLATION BRANDS INC CL A	66	$14,586	0.0%	$221.00 *	$231.32	-6.8%	Stock	21036P108
OGE	OGE ENERGY CORP COM	350	$14,438	0.0%	$41.25	$41.63	-0.9%	Stock	670837103
—	RIVERNORTH CAP AND INCM FD INC COM	913	$14,097	0.0%	$15.44	$15.44	—	CEF	76882B108
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,000	$13,740	0.0%	$6.87	$6.87	—	CEF	72201C109
OEF	ISHARES S&P 100 ETF	47	$13,576	0.0%	$288.85	$286.05	+1.0%	ETF	464287101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	108	$13,496	0.0%	$124.96	$127.66	-2.1%	ETF	464287705
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,300	$13,455	0.0%	$10.35	$10.35	—	CEF	09662W109
BX	BLACKSTONE INC COM	78	$13,449	0.0%	$172.42 *	$168.78	-0.9%	Stock	09260D107
SLV	ISHARES SILVER TRUST	491	$12,928	0.0%	$26.33	$28.57	-7.8%	ETF	46428Q109
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	400	$12,744	0.0%	$31.86	$31.77	+0.3%	ETF	33740U562
UNP	UNION PAC CORP COM	55	$12,542	0.0%	$228.04 *	$230.22	-3.3%	Stock	907818108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	136	$12,288	0.0%	$90.35	$94.53	-4.4%	ETF	78464A201
EZU	ISHARES MSCI EUROZONE ETF	258	$12,178	0.0%	$47.20	$48.91	-3.5%	ETF	464286608
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$12,159	0.0%	$243.18	$233.70	+4.1%	ETF	33733E302
—	NUVEEN MULTI-MKT INCOME FD COM	2,000	$12,100	0.0%	$6.05	$6.05	—	CEF	67075J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$12,047	0.0%	$197.49	$193.53	+2.0%	ADR	874039100
—	RIVERNORTH MANAGED DUR MUN II COM	800	$11,952	0.0%	$14.94	$14.94	—	CEF	76882M104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$11,798	0.0%	$78.65	$79.39	-0.9%	ETF	464288513
TJX	TJX COS INC NEW COM	97	$11,719	0.0%	$120.81	$117.72	+1.4%	Stock	872540109
AME	AMETEK INC COM	64	$11,537	0.0%	$180.27	$180.74	-0.9%	Stock	031100100
—	PIMCO CORPORATE & INCOME OPPOR COM	800	$11,496	0.0%	$14.37	$14.37	—	CEF	72201B101
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	325	$11,388	0.0%	$35.04	$34.96	+0.2%	ETF	33740U711
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$11,374	0.0%	$51.70	$51.98	-0.5%	ETF	464288646
CB	CHUBB LIMITED COM	41	$11,328	0.0%	$276.29	$281.36	-2.4%	Stock	H1467J104
ISMD	INSPIRE SMALL/MID CAP ETF	300	$11,256	0.0%	$37.52	$38.53	-2.6%	ETF	66538H641
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$11,124	0.0%	$49.44	$51.38	-3.8%	ETF	97717W794
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$10,806	0.0%	$43.22	$43.17	+0.1%	ETF	45782C771
NOC	NORTHROP GRUMMAN CORP COM	23	$10,794	0.0%	$469.30	$492.97	-6.4%	Stock	666807102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$10,727	0.0%	$64.62	$67.98	-4.9%	ETF	46436E759
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$10,685	0.0%	$37.49	$37.19	+0.8%	ETF	33740F458
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	900	$10,620	0.0%	$11.80	$11.80	—	CEF	723653101
JMUB	JPMORGAN MUNICIPAL ETF	210	$10,532	0.0%	$50.15	$50.63	-0.9%	ETF	46641Q647
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	700	$10,409	0.0%	$14.87	$14.87	—	CEF	40170T106
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10,144	0.0%	$27.05	$27.05	—	CEF	670699107
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1,000	$9,880	0.0%	$9.88	$9.88	—	CEF	74255X104
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$9,795	0.0%	$32.65	$32.68	-0.1%	ETF	45783Y673
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	200	$9,794	0.0%	$48.97	$48.84	+0.3%	ETF	33740U208
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$9,740	0.0%	$19.48	$19.54	-0.3%	ETF	46138J783
—	NUVEEN NEW JERSEY QULT MUN FD COM	787	$9,578	0.0%	$12.17	$12.17	—	CEF	67069Y102
MCD	MCDONALDS CORP COM	33	$9,566	0.0%	$289.88 *	$290.22	-2.4%	Stock	580135101
GPN	GLOBAL PMTS INC COM	85	$9,525	0.0%	$112.06	$107.88	+2.7%	Stock	37940X102
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$9,508	0.0%	$29.44	$29.58	-0.5%	ETF	45782C284
IWN	ISHARES RUSSELL 2000 VALUE ETF	56	$9,194	0.0%	$164.18	$170.66	-3.8%	ETF	464287630
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	450	$9,158	0.0%	$20.35	$20.68	-1.6%	ETF	46436E486
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	156	$8,816	0.0%	$56.51	$58.94	-4.1%	ETF	00162Q858
OUNZ	VANECK MERK GOLD ETF	340	$8,602	0.0%	$25.30	$25.68	-1.5%	ETF	921078101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,545	0.0%	$46.44	$47.24	-1.7%	ETF	46435U549
—	BRIDGE INVT GROUP HLDGS INC COM CL A	1,000	$8,400	0.0%	$8.40	$8.40	—	Stock	10806B100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8,196	0.0%	$27.32	$28.43	-3.9%	ETF	808524797
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	236	$8,107	0.0%	$34.35	$35.37	-2.9%	ETF	97717W604
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	131	$7,958	0.0%	$60.75	$63.61	-4.5%	ETF	464288273
TMUS	T-MOBILE US INC COM	36	$7,946	0.0%	$220.72	$223.42	-2.7%	Stock	872590104
SO	SOUTHERN CO COM	96	$7,903	0.0%	$82.32 *	$84.51	-5.7%	Stock	842587107
ICF	ISHARES COHEN & STEERS REIT ETF	130	$7,834	0.0%	$60.26	$63.77	-5.5%	ETF	464287564
LMT	LOCKHEED MARTIN CORP COM	16	$7,775	0.0%	$485.94 *	$527.20	-10.5%	Stock	539830109
ABBV	ABBVIE INC COM	43	$7,641	0.0%	$177.70 *	$177.41	-3.2%	Stock	00287Y109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$7,599	0.0%	$79.99	$83.96	-4.7%	ETF	921946810
AVB	AVALONBAY CMNTYS INC COM	32	$7,039	0.0%	$219.97 *	$216.25	-1.8%	REIT	053484101
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$7,021	0.0%	$25.53	$25.66	-0.5%	ETF	33740F565
PLD	PROLOGIS INC. COM	66	$6,976	0.0%	$105.70 *	$110.17	-7.4%	REIT	74340W103
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$6,817	0.0%	$121.73	$121.73	—	REIT	512816109
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$6,785	0.0%	$521.92	$520.85	+0.2%	Stock	46120E602
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	316	$6,718	0.0%	$21.26	$21.95	-3.2%	ETF	46137V563
ADBE	ADOBE INC COM	15	$6,670	0.0%	$444.67	$495.13	-10.2%	Stock	00724F101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$6,645	0.0%	$30.48	$32.03	-4.8%	ETF	97717X578
COLD	AMERICOLD REALTY TRUST INC COM	310	$6,634	0.0%	$21.40	$21.40	—	REIT	03064D108
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$6,501	0.0%	$342.16	$332.51	+2.9%	Stock	22788C105
NEE	NEXTERA ENERGY INC COM	90	$6,452	0.0%	$71.69 *	$75.03	-7.3%	Stock	65339F101
XLU	UTILITIES SELECT SECTOR SPDR FUND	85	$6,434	0.0%	$75.69 *	$39.68	-4.6%	ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC COM	160	$6,398	0.0%	$39.99 *	$39.40	-5.0%	Stock	92343V104
DLR	DIGITAL RLTY TR INC COM	36	$6,384	0.0%	$177.33 *	$171.20	+0.5%	REIT	253868103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$6,329	0.0%	$87.90	$86.40	+1.7%	ETF	78464A409
GD	GENERAL DYNAMICS CORP COM	24	$6,324	0.0%	$263.50 *	$281.95	-8.4%	Stock	369550108
BKDV	BNY MELLON DYNAMIC VALUE ETF	250	$6,156	0.0%	$24.62	$25.64	-4.0%	ETF	05613H100
GIS	GENERAL MLS INC COM	96	$6,122	0.0%	$63.77 *	$64.08	-4.8%	Stock	370334104
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	250	$5,954	0.0%	$23.82	$23.82	—	ETF	45783Y467
AMT	AMERICAN TOWER CORP NEW COM	32	$5,869	0.0%	$183.41 *	$198.35	-10.7%	REIT	03027X100
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	100	$5,814	0.0%	$58.14	$60.91	-4.5%	ETF	464286475
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	59	$5,810	0.0%	$98.47	$103.53	-4.9%	ETF	46137V472
PSX	PHILLIPS 66 COM	51	$5,810	0.0%	$113.92 *	$122.03	-10.0%	Stock	718546104
NVO	NOVO-NORDISK A S ADR	67	$5,763	0.0%	$86.01	$108.14	-20.5%	ADR	670100205
ARKK	ARK INNOVATION ETF	100	$5,677	0.0%	$56.77	$53.58	+6.0%	ETF	00214Q104
—	BLACKROCK MUNIYIELD MICH QU COM	500	$5,590	0.0%	$11.18	$11.18	—	CEF	09254V105
LIN	LINDE PLC SHS	13	$5,443	0.0%	$418.69	$448.71	-7.9%	Stock	G54950103
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,418	0.0%	$67.72	$72.94	-7.2%	ETF	921910709
CSCO	CISCO SYS INC COM	90	$5,328	0.0%	$59.20 *	$55.37	+3.7%	Stock	17275R102
—	WESTERN ASSET HIGH INCOM FD II COM	1,250	$5,263	0.0%	$4.21	$4.21	—	CEF	95766J102
LRCX	LAM RESEARCH CORP COM NEW	70	$5,056	0.0%	$72.23	$74.98	-4.5%	Stock	512807306
PAYX	PAYCHEX INC COM	36	$5,048	0.0%	$140.22 *	$137.31	-1.0%	Stock	704326107
—	BLACKROCK MUNIYIELD N Y QUALIT COM	500	$5,040	0.0%	$10.08	$10.08	—	CEF	09255E102
VLTO	VERALTO CORP COM SHS	47	$4,787	0.0%	$101.85	$105.96	-4.3%	Stock	92338C103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	100	$4,614	0.0%	$46.14	$45.86	+0.6%	ETF	45782C391
PWB	INVESCO LARGE CAP GROWTH ETF	45	$4,578	0.0%	$101.73	$102.85	-1.1%	ETF	46137V746
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	125	$4,488	0.0%	$35.90	$35.64	+0.8%	ETF	45782C318
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	32	$4,332	0.0%	$135.38	$141.49	-4.3%	ETF	464287887
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	73	$4,302	0.0%	$58.93	$61.95	-4.9%	ETF	921909768
AMP	AMERIPRISE FINL INC COM	8	$4,259	0.0%	$532.38	$526.39	-0.1%	Stock	03076C106
DE	DEERE & CO COM	10	$4,237	0.0%	$423.70	$413.99	+1.0%	Stock	244199105
SCHA	SCHWAB U.S. SMALL-CAP ETF	160	$4,138	0.0%	$25.86	$26.61	-2.8%	ETF	808524607
MMM	3M CO COM	31	$4,002	0.0%	$129.10	$128.38	-1.3%	Stock	88579Y101
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	500	$3,970	0.0%	$7.94	$7.94	—	CEF	92535C104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$3,956	0.0%	$39.56	$43.30	-8.6%	ETF	922042676
PGR	PROGRESSIVE CORP COM	16	$3,834	0.0%	$239.63 *	$231.96	-4.8%	Stock	743315103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$3,742	0.0%	$21.38	$22.32	-4.2%	ETF	46138B103
GILD	GILEAD SCIENCES INC COM	40	$3,695	0.0%	$92.38 *	$87.00	+3.3%	Stock	375558103
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$3,687	0.0%	$24.58	$25.14	-2.2%	ETF	31609A800
ESGE	ISHARES ESG AWARE MSCI EM ETF	108	$3,620	0.0%	$33.52	$35.28	-5.4%	ETF	46434G863
RTX	RTX CORPORATION COM	30	$3,472	0.0%	$115.73	$118.27	-3.9%	Stock	75513E101
DVN	DEVON ENERGY CORP NEW COM	100	$3,273	0.0%	$32.73 *	$36.44	-12.6%	Stock	25179M103
SOXX	ISHARES SEMICONDUCTOR ETF	15	$3,232	0.0%	$215.47	$223.08	-3.4%	ETF	464287523
LOW	LOWES COS INC COM	13	$3,208	0.0%	$246.77	$261.54	-7.5%	Stock	548661107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76	$3,196	0.0%	$42.05	$43.22	-2.7%	ETF	46435U663
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	125	$3,113	0.0%	$24.90	$25.11	-0.9%	ETF	46435U515
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3,101	0.0%	$81.61	$78.62	+3.8%	Stock	98980L101
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	80	$2,951	0.0%	$36.89	$36.74	+0.4%	ETF	33740F441
WFC	WELLS FARGO CO NEW COM	42	$2,950	0.0%	$70.24 *	$66.67	+3.1%	Stock	949746101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	30	$2,907	0.0%	$96.90	$98.49	-1.6%	ETF	464287226
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	110	$2,841	0.0%	$25.83	$27.72	-6.8%	ETF	464286319
GSK	GSK PLC SPONSORED ADR	84	$2,841	0.0%	$33.82	$36.00	-6.1%	ADR	37733W204
FDX	FEDEX CORP COM	10	$2,813	0.0%	$281.30 *	$271.73	+1.1%	Stock	31428X106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$2,686	0.0%	$38.37	$40.22	-4.6%	ETF	78463X509
COP	CONOCOPHILLIPS COM	26	$2,578	0.0%	$99.15 *	$102.31	-6.3%	Stock	20825C104
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$2,560	0.0%	$62.44	$65.44	-4.6%	ETF	46641Q324
VV	VANGUARD LARGE-CAP ETF	9	$2,492	0.0%	$276.89 *	$270.97	-0.5%	ETF	922908637
WM	WASTE MGMT INC DEL COM	12	$2,421	0.0%	$201.75	$211.11	-5.8%	Stock	94106L109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2,138	0.0%	$53.45	$53.95	-0.9%	ETF	69374H105
VPU	VANGUARD UTILITIES ETF	11	$1,798	0.0%	$163.45	$171.14	-4.5%	ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$1,788	0.0%	$149.00	$156.24	-5.7%	Stock	45866F104
AXP	AMERICAN EXPRESS CO COM	6	$1,781	0.0%	$296.83	$283.58	+3.3%	Stock	025816109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	34	$1,724	0.0%	$50.71	$50.79	-0.2%	ETF	46641Q654
ARCC	ARES CAPITAL CORP COM	75	$1,642	0.0%	$21.89 *	$19.38	+3.3%	CEF	04010L103
APTV	APTIV PLC COM SHS	25	$1,512	0.0%	$60.48	$61.22	-1.2%	Stock	G3265R107
—	INVESCO PA VALUE MUN INC TR COM	132	$1,358	0.0%	$10.29	$10.29	—	CEF	46132K109
ZTS	ZOETIS INC CL A	8	$1,303	0.0%	$162.88	$176.35	-8.8%	Stock	98978V103
KLAC	KLA CORP COM NEW	2	$1,260	0.0%	$630.00	$669.07	-6.6%	Stock	482480100
CCK	CROWN HLDGS INC COM	14	$1,158	0.0%	$82.71	$89.91	-9.0%	Stock	228368106
VLO	VALERO ENERGY CORP COM	9	$1,103	0.0%	$122.56 *	$129.14	-8.0%	Stock	91913Y100
BIIB	BIOGEN INC COM	7	$1,070	0.0%	$152.86	$168.67	-9.3%	Stock	09062X103
COPX	GLOBAL X COPPER MINERS ETF	28	$1,069	0.0%	$38.18	$43.27	-11.8%	ETF	37954Y830
SHW	SHERWIN WILLIAMS CO COM	3	$1,020	0.0%	$340.00	$369.58	-8.8%	Stock	824348106
CVS	CVS HEALTH CORP COM	18	$808	0.0%	$44.89 *	$53.65	-19.8%	Stock	126650100
AOM	ISHARES CORE MODERATE ALLOCATION ETF	13	$565	0.0%	$43.46	$44.35	-2.1%	ETF	464289875
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$500	0.0%	$20.00	$21.20	-5.6%	ETF	37960A651
SOLV	SOLVENTUM CORP COM SHS	7	$462	0.0%	$66.00	$70.01	-5.6%	Stock	83444M101