Noble Wealth Management PBC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	33,539	$3,864	2.7%	$115.22	—	ETF	464287804
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	89,543	$3,791	2.6%	$42.34	—	ETF	316188606
BUFR	FT VEST LADDERED BUFFER ETF	113,408	$3,456	2.4%	$30.47	—	ETF	33740F755
—	PIMCO DYNAMIC INCOME FD SHS	188,005	$3,448	2.4%	$18.34	—	CEF	72201Y101
TSLA	TESLA INC COM	8,520	$3,441	2.4%	$321.74	0.0%	Stock	88160R101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	43,217	$3,337	2.3%	$77.22	—	ETF	381430438
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	477,260	$3,255	2.3%	$6.82	—	CEF	30290Y101
FMDE	FIDELITY ENHANCED MID CAP ETF	93,431	$3,069	2.1%	$32.85	—	ETF	31609A503
QQQ	INVESCO QQQ TRUST SERIES I	5,762	$2,946	2.0%	$511.23	—	ETF	46090E103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	77,333	$2,784	1.9%	$36.00	—	ETF	33740F433
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	40,918	$2,705	1.9%	$66.11	—	ETF	46137V498
GLD	SPDR GOLD SHARES	10,629	$2,574	1.8%	$242.13	—	ETF	78463V107
—	PIMCO INCOME STRATEGY FD II COM	331,735	$2,471	1.7%	$7.45	—	CEF	72201J104
—	FLAHERTY & CRUMRINE TOTAL RETU COM	147,767	$2,468	1.7%	$16.70	—	CEF	338479108
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	106,331	$2,456	1.7%	$23.10	—	ETF	33740F342
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	190,665	$2,421	1.7%	$12.70	—	CEF	03464A100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,091	$2,364	1.6%	$57.53	—	ETF	46641Q332
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	63,408	$2,218	1.5%	$34.98	—	ETF	33740U687
IJH	ISHARES CORE S&P MID-CAP ETF	34,596	$2,156	1.5%	$62.31	—	ETF	464287507
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	41,751	$2,106	1.5%	$50.43	—	ETF	46434V878
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,821	$2,071	1.4%	$175.23	—	ETF	46137V357
AAPL	APPLE INC COM	8,077	$2,023	1.4%	$234.51	0.0%	Stock	037833100
VNQ	VANGUARD REAL ESTATE ETF	21,282	$1,896	1.3%	$89.08	—	ETF	922908553
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	139,484	$1,858	1.3%	$13.32	—	CEF	112830104
MGV	VANGUARD MEGA CAP VALUE ETF	14,693	$1,835	1.3%	$124.91	—	ETF	921910840
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	55,142	$1,755	1.2%	$31.84	—	ETF	33740F227
—	BLACKROCK 2037 MUNICIPAL TARG COM	61,991	$1,586	1.1%	$25.59	—	CEF	09262G108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	15,013	$1,586	1.1%	$105.61	—	ETF	46432F388
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,854	$1,577	1.1%	$178.08	—	ETF	46432F339
—	PIMCO HIGH INCOME FD COM SHS	319,755	$1,554	1.1%	$4.86	—	CEF	722014107
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	58,576	$1,518	1.1%	$25.92	—	ETF	72201R585
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	48,913	$1,504	1.0%	$30.74	—	ETF	97717Y535
—	NUVEEN MUN CR OPPORTUNITIES FD COM	137,815	$1,462	1.0%	$10.61	—	CEF	670663103
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	51,678	$1,396	1.0%	$27.01	—	ETF	45783Y236
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	49,120	$1,377	1.0%	$28.03	—	ETF	33740F557
EFA	ISHARES MSCI EAFE ETF	17,891	$1,353	0.9%	$75.61	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	2,173	$1,279	0.9%	$588.68	—	ETF	464287200
—	BLACKROCK MUNIHOLDINGS FD INC COM	108,565	$1,267	0.9%	$11.67	—	CEF	09253N104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,778	$1,212	0.8%	$81.98	—	ETF	464287457
SHV	ISHARES SHORT TREASURY BOND ETF	10,763	$1,185	0.8%	$110.11	—	ETF	464288679
AMZN	AMAZON COM INC COM	5,289	$1,160	0.8%	$204.58	0.0%	Stock	023135106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,422	$1,157	0.8%	$49.40	—	ETF	464289511
—	ABRDN NATL MUN INCOME FD SH BEN INT	113,630	$1,151	0.8%	$10.13	—	CEF	24610T108
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	51,564	$1,113	0.8%	$21.59	—	ETF	33740U869
—	FLAHERTY & CRUMRINE PFD SECS I COM	70,850	$1,100	0.8%	$15.53	—	CEF	338478100
GSY	INVESCO ULTRA SHORT DURATION ETF	20,414	$1,023	0.7%	$50.11	—	ETF	46090A887
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	27,380	$958	0.7%	$34.99	—	ETF	33740U695
MSFT	MICROSOFT CORP COM	2,237	$943	0.7%	$422.35	0.0%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,391	$942	0.7%	$100.34	—	ETF	72201R833
SPY	SPDR S&P 500 ETF TRUST	1,605	$941	0.7%	$586.08	—	ETF	78462F103
IAU	ISHARES GOLD TRUST	18,509	$916	0.6%	$49.51	—	ETF	464285204
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	32,343	$890	0.6%	$27.53	—	ETF	31609A404
—	NUVEEN MUN HIGH INCOME OPPORTU COM	79,772	$862	0.6%	$10.81	—	CEF	670682103
—	TCW STRATEGIC INCOME FD INC COM	171,455	$825	0.6%	$4.81	—	CEF	872340104
—	BNY MELLON STRATEGIC MUN BD FD COM	141,628	$823	0.6%	$5.81	—	CEF	09662E109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	21,182	$793	0.6%	$37.46	—	ETF	33740F482
—	BLACKROCK TAX MUNICPAL BD TR SHS	48,492	$782	0.5%	$16.12	—	CEF	09248X100
GOOGL	ALPHABET INC CAP STK CL A	4,127	$781	0.5%	$174.14	0.0%	Stock	02079K305
—	FLAHERTY & CRUMRINE PFD INCOME COM	83,760	$755	0.5%	$9.01	—	CEF	33848E106
IEFA	ISHARES CORE MSCI EAFE ETF	10,407	$731	0.5%	$70.28	—	ETF	46432F842
XMVTX	BLACKROCK MUNIVEST FD II INC COM	69,275	$731	0.5%	$10.55	—	CEF	09253T101
—	DWS MUNICIPAL INCOME	75,175	$710	0.5%	$9.45	—	CEF	233368109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	57,518	$700	0.5%	$12.17	—	CEF	67070X101
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	18,027	$697	0.5%	$38.65	—	ETF	33740F516
—	NUVEEN TAXABLE MUNICPAL INM FD COM	46,175	$692	0.5%	$14.98	—	CEF	67074C103
SCHW	SCHWAB CHARLES CORP COM	8,725	$646	0.4%	$73.82	0.0%	Stock	808513105
—	NEUBERGER BERMAN MUN FD INC COM	61,625	$638	0.4%	$10.35	—	CEF	64124P101
VO	VANGUARD MID-CAP ETF	2,406	$636	0.4%	$264.17	—	ETF	922908629
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	12,206	$627	0.4%	$51.34	—	ETF	45782C615
—	BNY MELLON STRATEGIC MUNS INC COM	99,196	$599	0.4%	$6.04	—	CEF	05588W108
—	NYLI MACKAY DEFINEDTERM MUNI COM	40,000	$597	0.4%	$14.93	—	CEF	56064K100
MA	MASTERCARD INCORPORATED CL A	1,110	$584	0.4%	$514.68	0.0%	Stock	57636Q104
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$550	0.4%	$37.42	—	ETF	82889N103
—	WESTERN ASSET INTER MUNI FD IN COM	70,835	$548	0.4%	$7.74	—	CEF	958435109
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	51,377	$519	0.4%	$10.11	—	CEF	27826U108
—	PIMCO INCOME STRATEGY FD COM	61,530	$516	0.4%	$8.38	—	CEF	72201H108
—	MFS HIGH INCOME MUN TR SH BEN INT	136,025	$501	0.3%	$3.68	—	CEF	59318D104
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	19,139	$500	0.3%	$26.13	—	CEF	69346N107
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	15,740	$495	0.3%	$31.42	—	ETF	45783Y855
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,678	$488	0.3%	$45.70	—	ETF	33740U307
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,352	$475	0.3%	$41.82	—	ETF	464287234
JPM	JPMORGAN CHASE & CO. COM	1,964	$471	0.3%	$228.03	0.0%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,022	$463	0.3%	$461.73	0.0%	Stock	084670702
—	FIRST TR MTG INCOME FD COM SHS	38,380	$460	0.3%	$11.99	—	CEF	33734E103
—	BLACKROCK MUNIHOLDINGS QUALITY COM	45,940	$459	0.3%	$10.00	—	CEF	09254C107
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	16,347	$454	0.3%	$27.77	—	ETF	45783Y541
—	PIMCO NEW YORK MUN FD II COM	62,325	$446	0.3%	$7.16	—	CEF	72200Y102
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	16,135	$446	0.3%	$27.65	—	ETF	33740U836
—	NUVEEN AMT FREE QLTY MUN INCME COM	34,600	$390	0.3%	$11.28	—	CEF	670657105
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	35,075	$388	0.3%	$11.07	—	CEF	09254X101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,148	$383	0.3%	$92.45	—	ETF	464287440
VOT	VANGUARD MID-CAP GROWTH ETF	1,458	$370	0.3%	$253.75	—	ETF	922908538
—	PIMCO CORPORATE & INCM STRG FD COM	27,250	$366	0.3%	$13.42	—	CEF	72200U100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,992	$365	0.3%	$52.22	—	ETF	46434G103
BANX	ARROWMARK FINANCIAL CORP COM	16,599	$348	0.2%	$17.70	0.0%	CEF	861780104
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	16,650	$343	0.2%	$20.62	—	ETF	46139W825
XPCKX	PIMCO CALIF MUN INCOME FD II COM	58,990	$337	0.2%	$5.72	—	CEF	72200M108
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	26,915	$319	0.2%	$11.86	—	CEF	723760104
IWM	ISHARES RUSSELL 2000 ETF	1,396	$308	0.2%	$220.96	—	ETF	464287655
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,404	$305	0.2%	$126.75	—	ETF	464287481
NVDA	NVIDIA CORPORATION COM	2,180	$293	0.2%	$137.79	0.0%	Stock	67066G104
—	BLACKROCK MUN INCOME TR SH BEN INT	29,518	$291	0.2%	$9.86	—	CEF	09248F109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,274	$291	0.2%	$88.79	—	ETF	46429B697
—	FEDERATED HERMES PREM MUNI INM COM	26,300	$287	0.2%	$10.91	—	CEF	31423P108
VUG	VANGUARD GROWTH ETF	696	$286	0.2%	$410.44	—	ETF	922908736
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	30,505	$282	0.2%	$9.26	—	CEF	723763108
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,848	$274	0.2%	$11.04	—	CEF	09254E103
IWR	ISHARES RUSSELL MIDCAP ETF	3,076	$272	0.2%	$88.40	—	ETF	464287499
V	VISA INC COM CL A	856	$271	0.2%	$298.33	0.0%	Stock	92826C839
META	META PLATFORMS INC CL A	456	$267	0.2%	$584.74	0.0%	Stock	30303M102
—	COHEN & STEERS SELECT PFD & IN COM	12,900	$255	0.2%	$19.77	—	CEF	19248Y107
—	MFS MUN INCOME TR SH BEN INT	43,830	$234	0.2%	$5.35	—	CEF	552738106
—	PGIM SHORT DUR HIG YLD OPP FD COM	14,116	$228	0.2%	$16.12	—	CEF	69355J104
XYZ	BLOCK INC CL A	2,637	$224	0.2%	$82.04	0.0%	Stock	852234103
VOE	VANGUARD MID-CAP VALUE ETF	1,333	$216	0.1%	$161.77	—	ETF	922908512
—	FRANKLIN UNVL TR SH BEN INT	29,000	$212	0.1%	$7.31	—	CEF	355145103
HD	HOME DEPOT INC COM	497	$193	0.1%	$397.26	0.0%	Stock	437076102
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	7,200	$192	0.1%	$26.70	—	ETF	12811T605
AVGO	BROADCOM INC COM	770	$179	0.1%	$182.87	0.0%	Stock	11135F101
—	GUGGENHEIM TAXABLE MUNICP BOND COM	11,600	$176	0.1%	$15.20	—	CEF	401664107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	17,392	$171	0.1%	$9.86	—	CEF	09254G108
COST	COSTCO WHSL CORP NEW COM	183	$168	0.1%	$922.64	0.0%	Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	1,950	$166	0.1%	$83.88	0.0%	Stock	70450Y103
—	WESTERN ASSET GBL HIGH INC FD COM	24,587	$164	0.1%	$6.68	—	CEF	95766B109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,297	$160	0.1%	$123.53	—	ETF	46137V464
FCOR	FIDELITY CORPORATE BOND ETF	3,440	$160	0.1%	$46.38	—	ETF	316188101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,737	$158	0.1%	$90.93	—	ETF	464287606
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	3,370	$157	0.1%	$46.54	—	CEF	18469P209
UNH	UNITEDHEALTH GROUP INC COM	306	$155	0.1%	$552.89	0.0%	Stock	91324P102
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	7,511	$155	0.1%	$20.59	—	CEF	09257P105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,502	$154	0.1%	$44.04	—	ETF	922042858
—	ALLIANCEBERNSTEIN NATL MUN INM COM	14,120	$153	0.1%	$10.87	—	CEF	01864U106
LLY	ELI LILLY & CO COM	196	$151	0.1%	$821.14	0.0%	Stock	532457108
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	16,650	$151	0.1%	$9.06	—	CEF	880198205
IWD	ISHARES RUSSELL 1000 VALUE ETF	784	$145	0.1%	$185.13	—	ETF	464287598
VB	VANGUARD SMALL-CAP ETF	598	$144	0.1%	$240.28	—	ETF	922908751
XMVFX	BLACKROCK MUNIVEST FD INC COM	20,121	$142	0.1%	$7.04	—	CEF	09253R105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	13,800	$140	0.1%	$10.13	—	CEF	746922103
VTV	VANGUARD VALUE ETF	825	$140	0.1%	$169.30	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,864	$137	0.1%	$47.82	—	ETF	921943858
CLX	CLOROX CO DEL COM	828	$134	0.1%	$157.37	0.0%	Stock	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	332	$133	0.1%	$401.58	—	ETF	464287614
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,710	$133	0.1%	$77.79	—	ETF	97717W307
—	ETFMG SIT ULTRA SHORT ETF	18,217	$125	0.1%	$6.88	—	ETF	26924G789
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,445	$125	0.1%	$51.14	—	ETF	78464A508
—	INVESCO QUALITY MUN INCOME TR COM	12,500	$123	0.1%	$9.86	—	CEF	46133G107
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$119	0.1%	$29.76	—	ETF	33740F581
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,667	$118	0.1%	$70.71	—	ETF	46429B689
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	7,500	$114	0.1%	$15.25	—	CEF	72203T100
—	BLACKROCK CR ALLOCATION INCOME COM	10,474	$110	0.1%	$10.46	—	CEF	092508100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	192	$109	0.1%	$569.58	—	ETF	78467Y107
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	6,675	$109	0.1%	$16.37	—	ETF	46138J460
—	RIVERNORTH OPPORTUNISTIC MUN COM	7,100	$107	0.1%	$15.06	—	CEF	76883F108
—	PIMCO MUN INCOME FD II COM	12,971	$105	0.1%	$8.09	—	CEF	72200W106
—	PUTNAM MANAGED MUN INCOME TR COM	17,350	$104	0.1%	$5.97	—	CEF	746823103
—	RIVERNORTH FLEXIBLE MUN INCOME COM	6,941	$103	0.1%	$14.87	—	CEF	76883H104
XPMQX	PIMCO MUN INCOME FD III COM	14,000	$103	0.1%	$7.36	—	CEF	72201A103
—	RIVERNORTH FLEXIBLE MUNI INCME COM	7,615	$102	0.1%	$13.40	—	CEF	76883Y107
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$100	0.1%	$58.61	—	ETF	78463X756
—	EATON VANCE NATL MUN OPPORT TR COM SHS	6,000	$99	0.1%	$16.46	—	CEF	27829L105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,251	$97	0.1%	$18.50	—	ETF	808524805
—	RIVERNORTH MANAGED DUR MUN INM COM	6,500	$94	0.1%	$14.42	—	CEF	76882H105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,475	$90	0.1%	$61.34	—	ETF	46434V621
—	BLACKROCK MUNI INCOME TR II COM	8,492	$89	0.1%	$10.51	—	CEF	09249N101
PTNQ	PACER TRENDPILOT 100 ETF	1,150	$85	0.1%	$74.02	—	ETF	69374H303
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	893	$83	0.1%	$93.33	—	ETF	921932778
KR	KROGER CO COM	1,337	$82	0.1%	$57.34	0.0%	Stock	501044101
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	707	$81	0.1%	$115.18	—	ETF	381430503
IVW	ISHARES S&P 500 GROWTH ETF	800	$81	0.1%	$101.53	—	ETF	464287309
CVX	CHEVRON CORP NEW COM	557	$81	0.1%	$145.50	0.0%	Stock	166764100
—	NUVEEN QUALITY MUNCP INCOME FD COM	6,638	$77	0.1%	$11.66	—	CEF	67066V101
CMI	CUMMINS INC COM	210	$73	0.1%	$343.44	0.0%	Stock	231021106
CRM	SALESFORCE INC COM	218	$73	0.1%	$316.76	0.0%	Stock	79466L302
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$71	0.0%	$32.38	—	ETF	33740U596
—	MFS HIGH YIELD MUN TR SH BEN INT	20,100	$71	0.0%	$3.52	—	CEF	59318E102
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,000	$71	0.0%	$35.27	—	ETF	78463X533
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$70	0.0%	$67.03	—	ETF	46137V241
—	HIGH INCOME SECS FD SHS BEN INT	10,675	$70	0.0%	$6.53	—	CEF	42968F108
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,650	$68	0.0%	$41.17	—	ETF	45782C813
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$65	0.0%	$21.62	—	ETF	33740F268
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1,017	$64	0.0%	$62.58	—	ETF	92647N824
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$63	0.0%	$31.75	—	ETF	33740U588
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	375	$62	0.0%	$164.37	—	ETF	921935508
XMUIX	BLACKROCK MUNICIPAL INCOME COM	4,992	$61	0.0%	$12.12	—	CEF	09253X102
—	BLACKSTONE SENI FLTN RAT 2027 COM	4,142	$59	0.0%	$14.34	—	CEF	09256U105
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	1,500	$55	0.0%	$36.67	—	ETF	33740U661
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$54	0.0%	$289.81	—	ETF	922908769
PKW	INVESCO BUYBACK ACHIEVERS ETF	465	$54	0.0%	$115.13	—	ETF	46137V308
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$54	0.0%	$41.17	—	ETF	316092527
—	MFS INVT GRADE MUN TR SH BEN INT	6,693	$53	0.0%	$7.99	—	CEF	59318B108
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$53	0.0%	$30.88	—	ETF	33740U612
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	700	$53	0.0%	$75.26	—	ETF	524682200
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$52	0.0%	$34.75	—	ETF	46434V803
SPOT	SPOTIFY TECHNOLOGY S A SHS	116	$52	0.0%	$428.22	0.0%	Stock	L8681T102
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	3,800	$52	0.0%	$13.59	—	CEF	69355M107
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	6,046	$51	0.0%	$8.43	—	CEF	723762100
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$50	0.0%	$24.98	—	ETF	46436E163
BAC	BANK AMERICA CORP COM	1,135	$50	0.0%	$42.83	0.0%	Stock	060505104
HON	HONEYWELL INTL INC COM	219	$49	0.0%	$203.59	0.0%	Stock	438516106
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	2,450	$49	0.0%	$20.11	—	ETF	46139W858
—	INDIA FD INC COM	3,100	$49	0.0%	$15.75	—	CEF	454089103
GRNB	VANECK GREEN BOND ETF	2,050	$49	0.0%	$23.70	—	ETF	92189F171
AMAT	APPLIED MATLS INC COM	295	$48	0.0%	$179.18	0.0%	Stock	038222105
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$47	0.0%	$23.63	—	ETF	46436E148
AMD	ADVANCED MICRO DEVICES INC COM	390	$47	0.0%	$143.89	0.0%	Stock	007903107
TXN	TEXAS INSTRS INC COM	248	$47	0.0%	$193.15	0.0%	Stock	882508104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,166	$46	0.0%	$39.37	—	ETF	67092P300
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$45	0.0%	$114.48	—	ETF	922042718
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,250	$44	0.0%	$35.18	—	ETF	46137V290
—	PIMCO NEW YORK MUN INCOME FD I COM	7,712	$44	0.0%	$5.67	—	CEF	72201E105
PRF	INVESCO FTSE RAFI US 1000 ETF	1,075	$43	0.0%	$40.34	—	ETF	46137V613
GOOG	ALPHABET INC CAP STK CL C	224	$43	0.0%	$175.67	0.0%	Stock	02079K107
BSX	BOSTON SCIENTIFIC CORP COM	477	$43	0.0%	$88.03	0.0%	Stock	101137107
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	5,500	$42	0.0%	$7.62	—	CEF	78518H202
PEP	PEPSICO INC COM	261	$40	0.0%	$156.55	0.0%	Stock	713448108
PG	PROCTER AND GAMBLE CO COM	235	$39	0.0%	$165.73	0.0%	Stock	742718109
CMCSA	COMCAST CORP NEW CL A	1,003	$38	0.0%	$39.99	0.0%	Stock	20030N101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	490	$38	0.0%	$76.61	—	ETF	464289859
WMT	WALMART INC COM	412	$37	0.0%	$85.80	0.0%	Stock	931142103
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$37	0.0%	$24.79	—	ETF	33740F466
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	575	$36	0.0%	$63.45	—	ETF	33734X846
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	202	$36	0.0%	$165.33	0.0%	Stock	03990B101
TMO	THERMO FISHER SCIENTIFIC INC COM	67	$35	0.0%	$547.53	0.0%	Stock	883556102
DD	DUPONT DE NEMOURS INC COM	455	$35	0.0%	$33.84	0.0%	Stock	26614N102
MPV	BARINGS PARTN INVS SH BEN INT	2,000	$34	0.0%	$17.09	—	CEF	06761A103
NOW	SERVICENOW INC COM	32	$34	0.0%	$202.58	0.0%	Stock	81762P102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	243	$34	0.0%	$139.35	—	ETF	464287671
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$33	0.0%	$22.20	—	ETF	46436E296
—	HANCOCK JOHN INVT TR II COM	2,424	$33	0.0%	$13.68	—	CEF	410142103
TRI	THOMSON REUTERS CORP COM	206	$33	0.0%	$161.91	0.0%	Stock	884903808
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$32	0.0%	$40.49	—	ETF	97717W315
SDY	SPDR S&P DIVIDEND ETF	241	$32	0.0%	$132.10	—	ETF	78464A763
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	3,140	$32	0.0%	$10.04	—	CEF	27826F101
SPGI	S&P GLOBAL INC COM	63	$31	0.0%	$503.12	0.0%	Stock	78409V104
—	FLAHERTY & CRUMRINE PFD INCOME COM	2,780	$31	0.0%	$11.24	—	CEF	338480106
CAT	CATERPILLAR INC COM	86	$31	0.0%	$381.74	0.0%	Stock	149123101
PFE	PFIZER INC COM	1,169	$31	0.0%	$25.12	0.0%	Stock	717081103
—	TORTOISE ENERGY INFRA CORP COM	725	$30	0.0%	$42.00	—	CEF	89147L886
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	900	$30	0.0%	$33.62	—	ETF	45782C292
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$30	0.0%	$30.06	—	ETF	67092P805
SBUX	STARBUCKS CORP COM	328	$30	0.0%	$93.94	0.0%	Stock	855244109
ETN	EATON CORP PLC SHS	90	$30	0.0%	$347.11	0.0%	Stock	G29183103
SCHM	SCHWAB U.S. MID-CAP ETF	1,077	$30	0.0%	$27.71	—	ETF	808524508
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$29	0.0%	$128.62	—	ETF	464287150
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,350	$29	0.0%	$21.51	—	ETF	33740F292
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	548	$28	0.0%	$50.97	—	ETF	97717W505
MRK	MERCK & CO INC COM	280	$28	0.0%	$98.70	0.0%	Stock	58933Y105
ATO	ATMOS ENERGY CORP COM	200	$28	0.0%	$138.63	0.0%	Stock	049560105
—	NUVEEN AMT FREE MUN CR INC FD COM	2,250	$28	0.0%	$12.26	—	CEF	67071L106
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$27	0.0%	$22.79	—	ETF	33740F573
HLT	HILTON WORLDWIDE HLDGS INC COM	108	$27	0.0%	$244.13	0.0%	Stock	43300A203
ABT	ABBOTT LABS COM	234	$26	0.0%	$113.33	0.0%	Stock	002824100
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	800	$26	0.0%	$32.24	—	ETF	45783Y475
CTVA	CORTEVA INC COM	449	$26	0.0%	$58.42	0.0%	Stock	22052L104
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$25	0.0%	$25.14	—	ETF	45783Y137
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$25	0.0%	$24.88	—	ETF	45783Y111
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	883	$24	0.0%	$27.11	—	ETF	46435G409
MS	MORGAN STANLEY COM NEW	189	$24	0.0%	$119.51	0.0%	Stock	617446448
DHR	DANAHER CORPORATION COM	103	$24	0.0%	$243.95	0.0%	Stock	235851102
IBD	INSPIRE CORPORATE BOND ETF	1,000	$23	0.0%	$23.44	—	ETF	66538H633
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	900	$23	0.0%	$25.87	—	ETF	45782C359
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$23	0.0%	$9.31	—	CEF	27829G106
JNJ	JOHNSON & JOHNSON COM	156	$23	0.0%	$149.59	0.0%	Stock	478160104
VAW	VANGUARD MATERIALS ETF	119	$22	0.0%	$187.84	—	ETF	92204A801
CCI	CROWN CASTLE INC COM	244	$22	0.0%	$98.11	0.0%	REIT	22822V101
VBR	VANGUARD SMALL CAP VALUE ETF	111	$22	0.0%	$198.18	—	ETF	922908611
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	469	$22	0.0%	$46.64	—	ETF	53656F805
PWV	INVESCO LARGE CAP VALUE ETF	384	$22	0.0%	$56.88	—	ETF	46137V738
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	494	$22	0.0%	$43.72	—	ETF	97717X701
—	WESTERN ASSET HIGH YIELD DEFIN COM	1,825	$22	0.0%	$11.82	—	CEF	95768B107
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	500	$22	0.0%	$43.11	—	ETF	45782C557
CNI	CANADIAN NATL RY CO COM	211	$21	0.0%	$106.87	0.0%	Stock	136375102
FISV	FISERV INC COM	104	$21	0.0%	$204.14	0.0%	Stock	337738108
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	1,055	$21	0.0%	$20.19	—	ETF	33740F151
—	UNILEVER PLC SPON ADR NEW	369	$21	0.0%	$56.70	—	ADR	904767704
SCHH	SCHWAB U.S. REIT ETF	983	$21	0.0%	$21.06	—	ETF	808524847
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	400	$21	0.0%	$51.51	—	ETF	464288638
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20	0.0%	$10.19	—	CEF	09248L106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	203	$20	0.0%	$99.54	—	ETF	464288653
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$20	0.0%	$52.16	—	ETF	464288240
DIS	DISNEY WALT CO COM	179	$20	0.0%	$103.52	0.0%	Stock	254687106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,500	$20	0.0%	$7.86	—	CEF	67073B106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$20	0.0%	$108.61	—	ETF	464287879
INTU	INTUIT COM	31	$19	0.0%	$634.69	0.0%	Stock	461202103
USB	US BANCORP DEL COM NEW	407	$19	0.0%	$46.63	0.0%	Stock	902973304
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$19	0.0%	$9.53	—	CEF	27827Y109
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	905	$19	0.0%	$20.91	—	ETF	33740F193
SNPE	XTRACKERS S&P 500 ESG ETF	350	$19	0.0%	$53.27	—	ETF	233051143
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	330	$19	0.0%	$56.26	—	ETF	301505707
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$19	0.0%	$103.04	—	ETF	46435U218
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	750	$18	0.0%	$24.64	—	ETF	45783Y657
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18	0.0%	$12.94	—	CEF	67063R103
CMG	CHIPOTLE MEXICAN GRILL INC COM	300	$18	0.0%	$60.27	0.0%	Stock	169656105
ELV	ELEVANCE HEALTH INC COM	49	$18	0.0%	$409.27	0.0%	Stock	036752103
DOW	DOW INC COM	449	$18	0.0%	$42.94	0.0%	Stock	260557103
CSX	CSX CORP COM	549	$18	0.0%	$33.68	0.0%	Stock	126408103
—	BANCROFT FD LTD COM	1,000	$18	0.0%	$17.71	—	CEF	059695106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	310	$17	0.0%	$55.70	0.0%	Stock	31620R303
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	450	$17	0.0%	$38.42	—	ETF	45782C540
ACN	ACCENTURE PLC IRELAND SHS CLASS A	49	$17	0.0%	$354.74	0.0%	Stock	G1151C101
—	FIRST TR INTER DURATN PFD & IN COM	950	$17	0.0%	$18.00	—	CEF	33718W103
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	1,650	$17	0.0%	$10.34	—	CEF	09255C106
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	500	$17	0.0%	$33.73	—	ETF	33740U679
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$17	0.0%	$41.88	—	ETF	67092P607
XOM	EXXON MOBIL CORP COM	154	$17	0.0%	$112.36	0.0%	Stock	30231G102
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$16	0.0%	$25.26	—	ETF	45784N700
TGT	TARGET CORP COM	116	$16	0.0%	$136.67	0.0%	Stock	87612E106
ZION	ZIONS BANCORPORATION N A COM	285	$15	0.0%	$54.79	0.0%	Stock	989701107
LITE	LUMENTUM HLDGS INC COM	182	$15	0.0%	$77.94	0.0%	Stock	55024U109
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$15	0.0%	$29.34	—	ETF	19761L862
STZ	CONSTELLATION BRANDS INC CL A	66	$15	0.0%	$231.32	0.0%	Stock	21036P108
OGE	OGE ENERGY CORP COM	350	$14	0.0%	$41.63	0.0%	Stock	670837103
—	RIVERNORTH CAP AND INCM FD INC COM	913	$14	0.0%	$15.44	—	CEF	76882B108
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,000	$14	0.0%	$6.87	—	CEF	72201C109
OEF	ISHARES S&P 100 ETF	47	$14	0.0%	$288.85	—	ETF	464287101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	108	$13	0.0%	$124.96	—	ETF	464287705
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,300	$13	0.0%	$10.35	—	CEF	09662W109
BX	BLACKSTONE INC COM	78	$13	0.0%	$168.78	0.0%	Stock	09260D107
SLV	ISHARES SILVER TRUST	491	$13	0.0%	$26.33	—	ETF	46428Q109
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	400	$13	0.0%	$31.86	—	ETF	33740U562
UNP	UNION PAC CORP COM	55	$13	0.0%	$230.22	0.0%	Stock	907818108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	136	$12	0.0%	$90.35	—	ETF	78464A201
EZU	ISHARES MSCI EUROZONE ETF	258	$12	0.0%	$47.20	—	ETF	464286608
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$12	0.0%	$243.18	—	ETF	33733E302
—	NUVEEN MULTI-MKT INCOME FD COM	2,000	$12	0.0%	$6.05	—	CEF	67075J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$12	0.0%	$197.49	—	ADR	874039100
—	RIVERNORTH MANAGED DUR MUN II COM	800	$12	0.0%	$14.94	—	CEF	76882M104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12	0.0%	$78.65	—	ETF	464288513
TJX	TJX COS INC NEW COM	97	$12	0.0%	$117.72	0.0%	Stock	872540109
AME	AMETEK INC COM	64	$12	0.0%	$180.74	0.0%	Stock	031100100
—	PIMCO CORPORATE & INCOME OPPOR COM	800	$11	0.0%	$14.37	—	CEF	72201B101
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	325	$11	0.0%	$35.04	—	ETF	33740U711
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$11	0.0%	$51.70	—	ETF	464288646
CB	CHUBB LIMITED COM	41	$11	0.0%	$281.36	0.0%	Stock	H1467J104
ISMD	INSPIRE SMALL/MID CAP ETF	300	$11	0.0%	$37.52	—	ETF	66538H641
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$11	0.0%	$49.44	—	ETF	97717W794
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$11	0.0%	$43.22	—	ETF	45782C771
NOC	NORTHROP GRUMMAN CORP COM	23	$11	0.0%	$492.97	0.0%	Stock	666807102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$11	0.0%	$64.62	—	ETF	46436E759
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$11	0.0%	$37.49	—	ETF	33740F458
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	900	$11	0.0%	$11.80	—	CEF	723653101
JMUB	JPMORGAN MUNICIPAL ETF	210	$11	0.0%	$50.15	—	ETF	46641Q647
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	700	$10	0.0%	$14.87	—	CEF	40170T106
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10	0.0%	$27.05	—	CEF	670699107
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1,000	$10	0.0%	$9.88	—	CEF	74255X104
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$10	0.0%	$32.65	—	ETF	45783Y673
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	200	$10	0.0%	$48.97	—	ETF	33740U208
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$10	0.0%	$19.48	—	ETF	46138J783
—	NUVEEN NEW JERSEY QULT MUN FD COM	787	$10	0.0%	$12.17	—	CEF	67069Y102
MCD	MCDONALDS CORP COM	33	$10	0.0%	$290.22	0.0%	Stock	580135101
GPN	GLOBAL PMTS INC COM	85	$10	0.0%	$107.88	0.0%	Stock	37940X102
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$10	0.0%	$29.44	—	ETF	45782C284
IWN	ISHARES RUSSELL 2000 VALUE ETF	56	$9	0.0%	$164.18	—	ETF	464287630
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	450	$9	0.0%	$20.35	—	ETF	46436E486
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	156	$9	0.0%	$56.51	—	ETF	00162Q858
OUNZ	VANECK MERK GOLD ETF	340	$9	0.0%	$25.30	—	ETF	921078101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$9	0.0%	$46.44	—	ETF	46435U549
—	BRIDGE INVT GROUP HLDGS INC COM CL A	1,000	$8	0.0%	$8.40	—	Stock	10806B100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8	0.0%	$27.32	—	ETF	808524797
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	236	$8	0.0%	$34.35	—	ETF	97717W604
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	131	$8	0.0%	$60.75	—	ETF	464288273
TMUS	T-MOBILE US INC COM	36	$8	0.0%	$223.42	0.0%	Stock	872590104
SO	SOUTHERN CO COM	96	$8	0.0%	$84.51	0.0%	Stock	842587107
ICF	ISHARES COHEN & STEERS REIT ETF	130	$8	0.0%	$60.26	—	ETF	464287564
LMT	LOCKHEED MARTIN CORP COM	16	$8	0.0%	$527.20	0.0%	Stock	539830109
ABBV	ABBVIE INC COM	43	$8	0.0%	$177.41	0.0%	Stock	00287Y109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8	0.0%	$79.99	—	ETF	921946810
AVB	AVALONBAY CMNTYS INC COM	32	$7	0.0%	$216.25	0.0%	REIT	053484101
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$7	0.0%	$25.53	—	ETF	33740F565
PLD	PROLOGIS INC. COM	66	$7	0.0%	$110.17	0.0%	REIT	74340W103
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$7	0.0%	$121.73	—	REIT	512816109
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$7	0.0%	$520.85	0.0%	Stock	46120E602
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	316	$7	0.0%	$21.26	—	ETF	46137V563
ADBE	ADOBE INC COM	15	$7	0.0%	$495.13	0.0%	Stock	00724F101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$7	0.0%	$30.48	—	ETF	97717X578
COLD	AMERICOLD REALTY TRUST INC COM	310	$7	0.0%	$21.40	—	REIT	03064D108
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$7	0.0%	$332.51	0.0%	Stock	22788C105
NEE	NEXTERA ENERGY INC COM	90	$6	0.0%	$75.03	0.0%	Stock	65339F101
XLU	UTILITIES SELECT SECTOR SPDR FUND	85	$6	0.0%	$75.69	—	ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC COM	160	$6	0.0%	$39.40	0.0%	Stock	92343V104
DLR	DIGITAL RLTY TR INC COM	36	$6	0.0%	$171.20	0.0%	REIT	253868103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$6	0.0%	$87.90	—	ETF	78464A409
GD	GENERAL DYNAMICS CORP COM	24	$6	0.0%	$281.95	0.0%	Stock	369550108
BKDV	BNY MELLON DYNAMIC VALUE ETF	250	$6	0.0%	$24.62	—	ETF	05613H100
GIS	GENERAL MLS INC COM	96	$6	0.0%	$64.08	0.0%	Stock	370334104
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	250	$6	0.0%	$23.82	—	ETF	45783Y467
AMT	AMERICAN TOWER CORP NEW COM	32	$6	0.0%	$198.35	0.0%	REIT	03027X100
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	100	$6	0.0%	$58.14	—	ETF	464286475
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	59	$6	0.0%	$98.47	—	ETF	46137V472
PSX	PHILLIPS 66 COM	51	$6	0.0%	$122.03	0.0%	Stock	718546104
NVO	NOVO-NORDISK A S ADR	67	$6	0.0%	$86.01	—	ADR	670100205
ARKK	ARK INNOVATION ETF	100	$6	0.0%	$56.77	—	ETF	00214Q104
—	BLACKROCK MUNIYIELD MICH QU COM	500	$6	0.0%	$11.18	—	CEF	09254V105
LIN	LINDE PLC SHS	13	$5	0.0%	$448.71	0.0%	Stock	G54950103
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5	0.0%	$67.72	—	ETF	921910709
CSCO	CISCO SYS INC COM	90	$5	0.0%	$55.37	0.0%	Stock	17275R102
—	WESTERN ASSET HIGH INCOM FD II COM	1,250	$5	0.0%	$4.21	—	CEF	95766J102
LRCX	LAM RESEARCH CORP COM NEW	70	$5	0.0%	$74.98	0.0%	Stock	512807306
PAYX	PAYCHEX INC COM	36	$5	0.0%	$137.31	0.0%	Stock	704326107
—	BLACKROCK MUNIYIELD N Y QUALIT COM	500	$5	0.0%	$10.08	—	CEF	09255E102
VLTO	VERALTO CORP COM SHS	47	$5	0.0%	$105.96	0.0%	Stock	92338C103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	100	$5	0.0%	$46.14	—	ETF	45782C391
PWB	INVESCO LARGE CAP GROWTH ETF	45	$5	0.0%	$101.73	—	ETF	46137V746
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	125	$4	0.0%	$35.90	—	ETF	45782C318
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	32	$4	0.0%	$135.38	—	ETF	464287887
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	73	$4	0.0%	$58.93	—	ETF	921909768
AMP	AMERIPRISE FINL INC COM	8	$4	0.0%	$526.39	0.0%	Stock	03076C106
DE	DEERE & CO COM	10	$4	0.0%	$413.99	0.0%	Stock	244199105
SCHA	SCHWAB U.S. SMALL-CAP ETF	160	$4	0.0%	$25.86	—	ETF	808524607
MMM	3M CO COM	31	$4	0.0%	$128.38	0.0%	Stock	88579Y101
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	500	$4	0.0%	$7.94	—	CEF	92535C104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4	0.0%	$39.56	—	ETF	922042676
PGR	PROGRESSIVE CORP COM	16	$4	0.0%	$231.96	0.0%	Stock	743315103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$4	0.0%	$21.38	—	ETF	46138B103
GILD	GILEAD SCIENCES INC COM	40	$4	0.0%	$87.00	0.0%	Stock	375558103
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$4	0.0%	$24.58	—	ETF	31609A800
ESGE	ISHARES ESG AWARE MSCI EM ETF	108	$4	0.0%	$33.52	—	ETF	46434G863
RTX	RTX CORPORATION COM	30	$3	0.0%	$118.27	0.0%	Stock	75513E101
DVN	DEVON ENERGY CORP NEW COM	100	$3	0.0%	$36.44	0.0%	Stock	25179M103
SOXX	ISHARES SEMICONDUCTOR ETF	15	$3	0.0%	$215.47	—	ETF	464287523
LOW	LOWES COS INC COM	13	$3	0.0%	$261.54	0.0%	Stock	548661107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76	$3	0.0%	$42.05	—	ETF	46435U663
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	125	$3	0.0%	$24.90	—	ETF	46435U515
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3	0.0%	$78.62	0.0%	Stock	98980L101
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	80	$3	0.0%	$36.89	—	ETF	33740F441
WFC	WELLS FARGO CO NEW COM	42	$3	0.0%	$66.67	0.0%	Stock	949746101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	30	$3	0.0%	$96.90	—	ETF	464287226
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	110	$3	0.0%	$25.83	—	ETF	464286319
GSK	GSK PLC SPONSORED ADR	84	$3	0.0%	$33.82	—	ADR	37733W204
FDX	FEDEX CORP COM	10	$3	0.0%	$271.73	0.0%	Stock	31428X106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3	0.0%	$38.37	—	ETF	78463X509
COP	CONOCOPHILLIPS COM	26	$3	0.0%	$102.31	0.0%	Stock	20825C104
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3	0.0%	$62.44	—	ETF	46641Q324
VV	VANGUARD LARGE-CAP ETF	9	$2	0.0%	$276.89	—	ETF	922908637
WM	WASTE MGMT INC DEL COM	12	$2	0.0%	$211.11	0.0%	Stock	94106L109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2	0.0%	$53.45	—	ETF	69374H105
VPU	VANGUARD UTILITIES ETF	11	$2	0.0%	$163.45	—	ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$2	0.0%	$156.24	0.0%	Stock	45866F104
AXP	AMERICAN EXPRESS CO COM	6	$2	0.0%	$283.58	0.0%	Stock	025816109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	34	$2	0.0%	$50.71	—	ETF	46641Q654
ARCC	ARES CAPITAL CORP COM	75	$2	0.0%	$19.38	0.0%	CEF	04010L103
APTV	APTIV PLC COM SHS	25	$2	0.0%	$61.22	0.0%	Stock	G3265R107
—	INVESCO PA VALUE MUN INC TR COM	132	$1	0.0%	$10.29	—	CEF	46132K109
ZTS	ZOETIS INC CL A	8	$1	0.0%	$176.35	0.0%	Stock	98978V103
KLAC	KLA CORP COM NEW	2	$1	0.0%	$669.07	0.0%	Stock	482480100
CCK	CROWN HLDGS INC COM	14	$1	0.0%	$89.91	0.0%	Stock	228368106
VLO	VALERO ENERGY CORP COM	9	$1	0.0%	$129.14	0.0%	Stock	91913Y100
BIIB	BIOGEN INC COM	7	$1	0.0%	$168.67	0.0%	Stock	09062X103
COPX	GLOBAL X COPPER MINERS ETF	28	$1	0.0%	$38.18	—	ETF	37954Y830
SHW	SHERWIN WILLIAMS CO COM	3	$1	0.0%	$369.58	0.0%	Stock	824348106
CVS	CVS HEALTH CORP COM	18	$1	0.0%	$53.65	0.0%	Stock	126650100
AOM	ISHARES CORE MODERATE ALLOCATION ETF	13	$1	0.0%	$43.46	—	ETF	464289875
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$1	0.0%	$20.00	—	ETF	37960A651
SOLV	SOLVENTUM CORP COM SHS	7	$0	0.0%	$70.01	0.0%	Stock	83444M101