Noble Wealth Management PBC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	23,583	$5,238	3.6%	$232.05	-0.6%	Stock	037833100
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	80,493	$3,461	2.4%	$42.34	—	ETF	316188606
BUFR	FT VEST LADDERED BUFFER ETF	115,479	$3,429	2.3%	$30.46	—	ETF	33740F755
IJR	ISHARES CORE S&P SMALL CAP ETF	32,063	$3,353	2.3%	$115.22	—	ETF	464287804
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	82,895	$3,117	2.1%	$37.60	—	ETF	45782C540
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	48,697	$3,056	2.1%	$65.57	—	ETF	46137V498
FMDE	FIDELITY ENHANCED MID CAP ETF	97,457	$3,054	2.1%	$32.79	—	ETF	31609A503
GLD	SPDR GOLD SHARES	10,464	$3,015	2.1%	$242.13	—	ETF	78463V107
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	38,890	$2,957	2.0%	$77.22	—	ETF	381430438
—	FLAHERTY & CRUMRINE TOTAL RETU COM	161,245	$2,706	1.9%	$16.71	—	CEF	338479108
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	193,715	$2,611	1.8%	$12.71	—	CEF	03464A100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	74,127	$2,607	1.8%	$36.00	—	ETF	33740F433
—	PIMCO INCOME STRATEGY FD II COM	322,253	$2,430	1.7%	$7.45	—	CEF	72201J104
QQQ	INVESCO QQQ TRUST SERIES I	5,139	$2,410	1.6%	$511.23	—	ETF	46090E103
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	104,233	$2,299	1.6%	$23.10	—	ETF	33740F342
—	PIMCO DYNAMIC INCOME FD SHS	115,130	$2,280	1.6%	$18.34	—	CEF	72201Y101
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	71,579	$2,130	1.5%	$28.75	—	ETF	31609A404
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	61,976	$2,125	1.5%	$34.98	—	ETF	33740U687
IJH	ISHARES CORE S&P MID-CAP ETF	35,948	$2,098	1.4%	$62.16	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	22,957	$2,079	1.4%	$89.19	—	ETF	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,512	$1,994	1.4%	$175.23	—	ETF	46137V357
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	150,069	$1,975	1.4%	$13.31	—	CEF	112830104
MGV	VANGUARD MEGA CAP VALUE ETF	13,774	$1,775	1.2%	$124.91	—	ETF	921910840
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	53,313	$1,690	1.2%	$31.84	—	ETF	33740F227
—	PIMCO HIGH INCOME FD COM SHS	329,705	$1,612	1.1%	$4.86	—	CEF	722014107
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	52,581	$1,562	1.1%	$30.67	—	ETF	97717Y535
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	56,568	$1,491	1.0%	$25.92	—	ETF	72201R585
EFA	ISHARES MSCI EAFE ETF	18,236	$1,490	1.0%	$75.73	—	ETF	464287465
AMZN	AMAZON COM INC COM	7,544	$1,435	1.0%	$208.30	+4.2%	Stock	023135106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	133,915	$1,433	1.0%	$10.61	—	CEF	670663103
TSLA	TESLA INC COM	5,439	$1,410	1.0%	$321.74	+3.6%	Stock	88160R101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,024	$1,371	0.9%	$178.08	—	ETF	46432F339
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	188,956	$1,332	0.9%	$6.82	—	CEF	30290Y101
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	49,382	$1,321	0.9%	$27.01	—	ETF	45783Y236
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	48,170	$1,274	0.9%	$28.03	—	ETF	33740F557
—	BLACKROCK MUNIHOLDINGS FD INC COM	102,630	$1,205	0.8%	$11.67	—	CEF	09253N104
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	23,028	$1,168	0.8%	$50.43	—	ETF	46434V878
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,280	$1,159	0.8%	$57.53	—	ETF	46641Q332
—	ABRDN NATL MUN INCOME FD SH BEN INT	113,535	$1,151	0.8%	$10.13	—	CEF	24610T108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,685	$1,132	0.8%	$81.98	—	ETF	464287457
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	49,301	$1,118	0.8%	$21.59	—	ETF	33740U869
—	FLAHERTY & CRUMRINE PFD SECS I COM	70,150	$1,117	0.8%	$15.53	—	CEF	338478100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,032	$1,110	0.8%	$100.38	—	ETF	72201R833
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	67,162	$1,079	0.7%	$15.97	—	CEF	72203T100
IAU	ISHARES GOLD TRUST	17,930	$1,057	0.7%	$49.51	—	ETF	464285204
BANX	ARROWMARK FINANCIAL CORP COM	50,121	$1,055	0.7%	$18.34	+1.7%	CEF	861780104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	9,733	$1,038	0.7%	$105.61	—	ETF	46432F388
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,220	$965	0.7%	$49.40	—	ETF	464289511
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	26,327	$943	0.6%	$35.82	—	ETF	45782C417
—	FLAHERTY & CRUMRINE PFD INCOME COM	101,698	$938	0.6%	$9.05	—	CEF	33848E106
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	26,486	$909	0.6%	$34.99	—	ETF	33740U695
SPY	SPDR S&P 500 ETF TRUST	1,550	$867	0.6%	$586.08	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	2,297	$862	0.6%	$421.90	-4.0%	Stock	594918104
—	BLACKROCK TAX MUNICPAL BD TR SHS	50,492	$842	0.6%	$16.14	—	CEF	09248X100
SHV	ISHARES SHORT TREASURY BOND ETF	7,608	$840	0.6%	$110.11	—	ETF	464288679
—	TCW STRATEGIC INCOME FD INC COM	171,527	$834	0.6%	$4.81	—	CEF	872340104
—	BNY MELLON STRATEGIC MUN BD FD COM	135,978	$785	0.5%	$5.81	—	CEF	09662E109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	20,869	$776	0.5%	$37.46	—	ETF	33740F482
—	NUVEEN TAXABLE MUNICPAL INM FD COM	46,935	$752	0.5%	$15.00	—	CEF	67074C103
IEFA	ISHARES CORE MSCI EAFE ETF	9,673	$732	0.5%	$70.28	—	ETF	46432F842
XMVTX	BLACKROCK MUNIVEST FD II INC COM	68,175	$721	0.5%	$10.55	—	CEF	09253T101
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	90,059	$699	0.5%	$7.75	—	CEF	78518H202
—	NEUBERGER BERMAN MUN FD INC COM	66,125	$688	0.5%	$10.35	—	CEF	64124P101
VO	VANGUARD MID-CAP ETF	2,588	$669	0.5%	$263.78	—	ETF	922908629
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	17,694	$667	0.5%	$38.65	—	ETF	33740F516
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	54,222	$663	0.5%	$12.17	—	CEF	67070X101
IVV	ISHARES CORE S&P 500 ETF	1,169	$657	0.4%	$588.68	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	4,161	$643	0.4%	$174.14	+3.8%	Stock	02079K305
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	12,858	$639	0.4%	$51.26	—	ETF	45782C615
MA	MASTERCARD INCORPORATED CL A	1,140	$625	0.4%	$515.40	+5.2%	Stock	57636Q104
—	NYLI MACKAY DEFINEDTERM MUNI COM	40,150	$605	0.4%	$14.93	—	CEF	56064K100
SCHW	SCHWAB CHARLES CORP COM	7,650	$599	0.4%	$73.82	+5.2%	Stock	808513105
—	BNY MELLON STRATEGIC MUNS INC COM	95,396	$584	0.4%	$6.04	—	CEF	05588W108
GSY	INVESCO ULTRA SHORT DURATION ETF	11,629	$583	0.4%	$50.11	—	ETF	46090A887
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	18,540	$582	0.4%	$31.41	—	ETF	45783Y855
—	WESTERN ASSET INTER MUNI FD IN COM	73,335	$572	0.4%	$7.74	—	CEF	958435109
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	67,000	$568	0.4%	$8.48	—	CEF	25065A502
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,009	$566	0.4%	$8.79	—	CEF	880198205
—	DWS MUNICIPAL INCOME	60,000	$563	0.4%	$9.45	—	CEF	233368109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,016	$541	0.4%	$461.73	+5.3%	Stock	084670702
—	PIMCO INCOME STRATEGY FD COM	61,530	$529	0.4%	$8.38	—	CEF	72201H108
—	MFS HIGH INCOME MUN TR SH BEN INT	142,585	$526	0.4%	$3.68	—	CEF	59318D104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	51,032	$524	0.4%	$10.11	—	CEF	27826U108
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$506	0.3%	$37.42	—	ETF	82889N103
—	FIRST TR MTG INCOME FD COM SHS	40,776	$498	0.3%	$12.00	—	CEF	33734E103
—	BLACKROCK MUNIASSETS FD INC COM	45,500	$493	0.3%	$10.83	—	CEF	09254J102
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,159	$488	0.3%	$41.82	—	ETF	464287234
JPM	JPMORGAN CHASE & CO. COM	1,959	$481	0.3%	$228.03	+10.0%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	4,325	$469	0.3%	$132.29	-4.2%	Stock	67066G104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,343	$461	0.3%	$45.70	—	ETF	33740U307
—	BLACKROCK 2037 MUNICIPAL TARG COM	18,085	$458	0.3%	$25.59	—	CEF	09262G108
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	15,892	$446	0.3%	$27.77	—	ETF	45783Y541
—	PIMCO CORPORATE & INCM STRG FD COM	31,390	$428	0.3%	$13.45	—	CEF	72200U100
—	BLACKROCK MUNIHOLDINGS QUALITY COM	42,665	$427	0.3%	$10.00	—	CEF	09254C107
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	35,783	$422	0.3%	$11.84	—	CEF	723760104
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	15,535	$412	0.3%	$27.65	—	ETF	33740U836
—	FEDERATED HERMES PREM MUNI INM COM	37,700	$409	0.3%	$10.89	—	CEF	31423P108
—	PIMCO NEW YORK MUN FD II COM	56,200	$398	0.3%	$7.16	—	CEF	72200Y102
VUG	VANGUARD GROWTH ETF	1,012	$375	0.3%	$398.03	—	ETF	922908736
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,869	$371	0.3%	$52.22	—	ETF	46434G103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,720	$355	0.2%	$92.45	—	ETF	464287440
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	31,450	$354	0.2%	$11.07	—	CEF	09254X101
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$336	0.2%	$253.75	—	ETF	922908538
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	15,775	$330	0.2%	$20.62	—	ETF	46139W825
WMT	WALMART INC COM	3,612	$317	0.2%	$92.13	+0.9%	Stock	931142103
XPCKX	PIMCO CALIF MUN INCOME FD II COM	55,290	$312	0.2%	$5.72	—	CEF	72200M108
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,600	$309	0.2%	$11.28	—	CEF	670657105
—	EATON VANCE MUN BD FD COM	30,780	$307	0.2%	$9.97	—	CEF	27827X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,208	$300	0.2%	$88.79	—	ETF	46429B697
V	VISA INC COM CL A	856	$300	0.2%	$298.33	+12.7%	Stock	92826C839
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	32,270	$297	0.2%	$9.26	—	CEF	723763108
—	BLACKROCK MUN INCOME TR SH BEN INT	29,518	$292	0.2%	$9.86	—	CEF	09248F109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,404	$282	0.2%	$126.75	—	ETF	464287481
IWM	ISHARES RUSSELL 2000 ETF	1,396	$278	0.2%	$220.96	—	ETF	464287655
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,848	$273	0.2%	$11.04	—	CEF	09254E103
META	META PLATFORMS INC CL A	455	$262	0.2%	$584.74	+10.0%	Stock	30303M102
IWR	ISHARES RUSSELL MIDCAP ETF	3,076	$262	0.2%	$88.40	—	ETF	464287499
—	COHEN & STEERS SELECT PFD & IN COM	12,800	$256	0.2%	$19.77	—	CEF	19248Y107
—	GUGGENHEIM TAXABLE MUNICP BOND COM	15,900	$247	0.2%	$15.29	—	CEF	401664107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,812	$245	0.2%	$49.04	—	ETF	921943858
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	9,100	$242	0.2%	$26.64	—	ETF	45782C623
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,785	$236	0.2%	$132.23	—	ADR	01609W102
—	MFS MUN INCOME TR SH BEN INT	43,830	$232	0.2%	$5.35	—	CEF	552738106
—	PGIM SHORT DUR HIG YLD OPP FD COM	13,366	$220	0.2%	$16.12	—	CEF	69355J104
VOE	VANGUARD MID-CAP VALUE ETF	1,333	$214	0.1%	$161.77	—	ETF	922908512
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	33,400	$209	0.1%	$6.26	—	CEF	09260Q108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	18,592	$186	0.1%	$9.87	—	CEF	09254G108
VB	VANGUARD SMALL-CAP ETF	816	$181	0.1%	$235.33	—	ETF	922908751
HD	HOME DEPOT INC COM	492	$180	0.1%	$397.26	-4.2%	Stock	437076102
CEG	CONSTELLATION ENERGY CORP COM	860	$173	0.1%	$266.65	0.0%	Stock	21037T109
COST	COSTCO WHSL CORP NEW COM	183	$173	0.1%	$922.64	+5.2%	Stock	22160K105
—	NUVEEN MUN HIGH INCOME OPPORTU COM	15,464	$169	0.1%	$10.81	—	CEF	670682103
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	3,332	$165	0.1%	$46.54	—	CEF	18469P209
LLY	ELI LILLY & CO COM	196	$162	0.1%	$821.14	+0.7%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,517	$159	0.1%	$44.04	—	ETF	922042858
UNH	UNITEDHEALTH GROUP INC COM	302	$158	0.1%	$552.89	-9.7%	Stock	91324P102
TWLO	TWILIO INC CL A	1,600	$157	0.1%	$118.50	0.0%	Stock	90138F102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,153	$149	0.1%	$128.97	—	ETF	921946406
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,299	$148	0.1%	$123.53	—	ETF	46137V464
—	ALLIANCEBERNSTEIN NATL MUN INM COM	13,420	$146	0.1%	$10.87	—	CEF	01864U106
XYZ	BLOCK INC CL A	2,637	$143	0.1%	$82.04	-9.0%	Stock	852234103
VTV	VANGUARD VALUE ETF	825	$143	0.1%	$169.30	—	ETF	922908744
AVGO	BROADCOM INC COM	845	$141	0.1%	$185.26	+13.3%	Stock	11135F101
FCOR	FIDELITY CORPORATE BOND ETF	2,990	$140	0.1%	$46.38	—	ETF	316188101
BND	VANGUARD TOTAL BOND MARKET ETF	1,895	$139	0.1%	$73.46	—	ETF	921937835
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,660	$138	0.1%	$90.93	—	ETF	464287606
IWD	ISHARES RUSSELL 1000 VALUE ETF	730	$137	0.1%	$185.13	—	ETF	464287598
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	6,436	$137	0.1%	$20.59	—	CEF	09257P105
XMVFX	BLACKROCK MUNIVEST FD INC COM	18,819	$132	0.1%	$7.04	—	CEF	09253R105
—	ETFMG SIT ULTRA SHORT ETF	18,217	$132	0.1%	$6.88	—	ETF	26924G789
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,500	$125	0.1%	$16.50	—	CEF	27829L105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,559	$121	0.1%	$70.71	—	ETF	46429B689
—	INVESCO QUALITY MUN INCOME TR COM	12,500	$121	0.1%	$9.86	—	CEF	46133G107
PYPL	PAYPAL HLDGS INC COM	1,842	$120	0.1%	$83.88	-7.4%	Stock	70450Y103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	332	$120	0.1%	$401.58	—	ETF	464287614
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,330	$119	0.1%	$51.14	—	ETF	78464A508
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	11,500	$117	0.1%	$10.13	—	CEF	746922103
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	3,200	$114	0.1%	$35.43	—	ETF	78463X533
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$114	0.1%	$77.79	—	ETF	97717W307
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$113	0.1%	$29.76	—	ETF	33740F581
—	BLACKROCK CR ALLOCATION INCOME COM	10,474	$112	0.1%	$10.46	—	CEF	092508100
—	RIVERNORTH FLEXIBLE MUN INCOME COM	7,533	$111	0.1%	$14.86	—	CEF	76883H104
XPMQX	PIMCO MUN INCOME FD III COM	15,200	$109	0.1%	$7.34	—	CEF	72201A103
—	PUTNAM MANAGED MUN INCOME TR COM	17,350	$106	0.1%	$5.97	—	CEF	746823103
—	RIVERNORTH OPPORTUNISTIC MUN COM	7,100	$106	0.1%	$15.06	—	CEF	76883F108
OKLO	OKLO INC COM CL A	4,800	$104	0.1%	$33.79	0.0%	Stock	02156V109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	192	$102	0.1%	$569.58	—	ETF	78467Y107
—	RIVERNORTH FLEXIBLE MUNI INCME COM	7,615	$102	0.1%	$13.40	—	CEF	76883Y107
PTNQ	PACER TRENDPILOT 100 ETF	1,400	$99	0.1%	$73.48	—	ETF	69374H303
VTI	VANGUARD TOTAL STOCK MARKET ETF	357	$98	0.1%	$282.68	—	ETF	922908769
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$96	0.1%	$58.61	—	ETF	78463X756
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,791	$95	0.1%	$18.50	—	ETF	808524805
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,510	$93	0.1%	$61.35	—	ETF	46434V621
—	RIVERNORTH MANAGED DUR MUN INM COM	6,500	$93	0.1%	$14.42	—	CEF	76882H105
KR	KROGER CO COM	1,337	$91	0.1%	$57.34	+8.6%	Stock	501044101
—	PIMCO MUN INCOME FD II COM	10,971	$89	0.1%	$8.09	—	CEF	72200W106
—	BLACKROCK MUNI INCOME TR II COM	8,492	$88	0.1%	$10.51	—	CEF	09249N101
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$83	0.1%	$25.60	—	ETF	45783Y285
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,000	$80	0.1%	$39.94	—	ETF	45782C383
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	893	$75	0.1%	$93.33	—	ETF	921932778
IVW	ISHARES S&P 500 GROWTH ETF	800	$74	0.1%	$101.53	—	ETF	464287309
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	5,309	$74	0.1%	$13.67	—	CEF	69355M107
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$72	0.0%	$32.38	—	ETF	33740U596
SPOT	SPOTIFY TECHNOLOGY S A SHS	131	$72	0.0%	$443.18	+26.1%	Stock	L8681T102
—	MFS HIGH YIELD MUN TR SH BEN INT	20,100	$70	0.0%	$3.52	—	CEF	59318E102
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$70	0.0%	$67.03	—	ETF	46137V241
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	626	$69	0.0%	$115.18	—	ETF	381430503
—	NUVEEN QUALITY MUNCP INCOME FD COM	5,970	$69	0.0%	$11.66	—	CEF	67066V101
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	4,000	$66	0.0%	$16.37	—	ETF	46138J460
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,650	$66	0.0%	$41.17	—	ETF	45782C813
CMI	CUMMINS INC COM	210	$66	0.0%	$343.44	+0.8%	Stock	231021106
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	980	$64	0.0%	$62.58	—	ETF	92647N824
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$63	0.0%	$33.27	—	ETF	33740U679
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$63	0.0%	$31.75	—	ETF	33740U588
—	KKR INCOME OPPORTUNITIES FD COM	5,100	$63	0.0%	$12.29	—	CEF	48249T106
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$62	0.0%	$21.62	—	ETF	33740F268
CRM	SALESFORCE INC COM	218	$59	0.0%	$316.76	-2.4%	Stock	79466L302
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,250	$58	0.0%	$46.37	—	ETF	45782C466
—	HANCOCK JOHN INVT TR II COM	4,224	$57	0.0%	$13.63	—	CEF	410142103
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	375	$57	0.0%	$164.37	—	ETF	921935508
—	HIGH INCOME SECS FD SHS BEN INT	8,502	$57	0.0%	$6.53	—	CEF	42968F108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$54	0.0%	$34.75	—	ETF	46434V803
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	2,743	$54	0.0%	$19.85	—	ETF	33740F151
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$54	0.0%	$30.88	—	ETF	33740U612
PKW	INVESCO BUYBACK ACHIEVERS ETF	465	$52	0.0%	$115.13	—	ETF	46137V308
—	HANCOCK JOHN INCOME SECS TR COM	4,600	$52	0.0%	$11.34	—	CEF	410123103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$51	0.0%	$41.17	—	ETF	316092527
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	6,046	$50	0.0%	$8.43	—	CEF	723762100
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$50	0.0%	$24.98	—	ETF	46436E163
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	2,450	$50	0.0%	$20.11	—	ETF	46139W858
GRNB	VANECK GREEN BOND ETF	2,050	$49	0.0%	$23.70	—	ETF	92189F171
—	INDIA FD INC COM	3,100	$49	0.0%	$15.75	—	CEF	454089103
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	700	$49	0.0%	$75.26	—	ETF	524682200
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$49	0.0%	$23.63	—	ETF	46436E148
BSX	BOSTON SCIENTIFIC CORP COM	477	$48	0.0%	$88.03	+14.4%	Stock	101137107
—	FLAHERTY & CRUMRINE PFD INCOME COM	4,280	$48	0.0%	$11.23	—	CEF	338480106
—	MFS INVT GRADE MUN TR SH BEN INT	6,000	$48	0.0%	$7.99	—	CEF	59318B108
BAC	BANK AMERICA CORP COM	1,135	$47	0.0%	$42.83	+1.9%	Stock	060505104
HON	HONEYWELL INTL INC COM	219	$46	0.0%	$203.59	-2.5%	Stock	438516106
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	1,700	$46	0.0%	$26.70	—	ETF	12811T605
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	725	$46	0.0%	$63.36	—	ETF	33734X846
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	1,750	$46	0.0%	$26.06	—	ETF	45783Y228
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$45	0.0%	$114.48	—	ETF	922042718
TXN	TEXAS INSTRS INC COM	248	$45	0.0%	$193.15	-5.7%	Stock	882508104
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,500	$44	0.0%	$29.27	—	ETF	45782C599
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,225	$44	0.0%	$35.18	—	ETF	46137V290
—	WESTERN ASSET GBL HIGH INC FD COM	6,587	$44	0.0%	$6.68	—	CEF	95766B109
PRF	INVESCO RAFI US 1000 ETF	1,075	$43	0.0%	$40.34	—	ETF	46137V613
AMAT	APPLIED MATLS INC COM	295	$43	0.0%	$179.18	-7.0%	Stock	038222105
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	1,000	$42	0.0%	$41.50	—	ETF	33740F664
AMD	ADVANCED MICRO DEVICES INC COM	390	$40	0.0%	$143.89	-22.7%	Stock	007903107
PG	PROCTER AND GAMBLE CO COM	235	$40	0.0%	$165.73	-1.1%	Stock	742718109
—	PIMCO NEW YORK MUN INCOME FD I COM	7,012	$40	0.0%	$5.67	—	CEF	72201E105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	1,000	$39	0.0%	$38.85	—	ETF	45782C797
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	940	$38	0.0%	$39.37	—	ETF	67092P300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	463	$38	0.0%	$81.83	—	ETF	92206C870
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$37	0.0%	$76.61	—	ETF	464289859
CMCSA	COMCAST CORP NEW CL A	1,003	$37	0.0%	$39.99	-12.4%	Stock	20030N101
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	3,400	$36	0.0%	$10.69	—	CEF	67080D103
PEP	PEPSICO INC COM	241	$36	0.0%	$156.55	-8.3%	Stock	713448108
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	1,550	$36	0.0%	$22.91	—	ETF	45784N833
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$35	0.0%	$24.79	—	ETF	33740F466
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	680	$35	0.0%	$53.81	—	ETF	301505707
GOOG	ALPHABET INC CAP STK CL C	224	$35	0.0%	$175.67	+3.9%	Stock	02079K107
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34	0.0%	$22.20	—	ETF	46436E296
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$34	0.0%	$36.67	—	ETF	33740U661
DD	DUPONT DE NEMOURS INC COM	455	$34	0.0%	$33.84	-5.8%	Stock	26614N102
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	800	$34	0.0%	$42.15	—	ETF	33740F771
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$34	0.0%	$40.49	—	ETF	97717W315
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	1,000	$33	0.0%	$33.60	—	ETF	45782C292
TMO	THERMO FISHER SCIENTIFIC INC COM	67	$33	0.0%	$547.53	-1.4%	Stock	883556102
SDY	SPDR S&P DIVIDEND ETF	241	$33	0.0%	$132.10	—	ETF	78464A763
—	FIRST TR INTER DURATN PFD & IN COM	1,750	$32	0.0%	$18.18	—	CEF	33718W103
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$32	0.0%	$30.06	—	ETF	67092P805
—	BLACKROCK CAP ALLOCATION TERM COM	2,191	$32	0.0%	$14.40	—	CEF	09260U109
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	3,140	$31	0.0%	$10.04	—	CEF	27826F101
—	TORTOISE ENERGY INFRA CORP COM	725	$31	0.0%	$42.00	—	CEF	89147L886
SBUX	STARBUCKS CORP COM	318	$31	0.0%	$93.94	+7.5%	Stock	855244109
ABT	ABBOTT LABS COM	234	$31	0.0%	$113.33	+10.7%	Stock	002824100
ATO	ATMOS ENERGY CORP COM	200	$31	0.0%	$138.63	+3.2%	Stock	049560105
SPGI	S&P GLOBAL INC COM	59	$30	0.0%	$503.12	+0.9%	Stock	78409V104
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$30	0.0%	$23.57	—	ETF	45784N841
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	202	$30	0.0%	$165.33	+1.8%	Stock	03990B101
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$29	0.0%	$24.35	—	ETF	45784N866
—	WSTRN AST GLBL CORP OPP FD INC COM	2,500	$29	0.0%	$11.58	—	CEF	95790C107
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$29	0.0%	$22.79	—	ETF	33740F573
CTVA	CORTEVA INC COM	449	$28	0.0%	$58.42	+4.8%	Stock	22052L104
SCHM	SCHWAB U.S. MID-CAP ETF	1,077	$28	0.0%	$27.71	—	ETF	808524508
—	NUVEEN AMT FREE MUN CR INC FD COM	2,250	$28	0.0%	$12.26	—	CEF	67071L106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$28	0.0%	$128.62	—	ETF	464287150
CVX	CHEVRON CORP NEW COM	165	$28	0.0%	$145.50	+3.4%	Stock	166764100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	548	$27	0.0%	$50.97	—	ETF	97717W505
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	210	$27	0.0%	$139.35	—	ETF	464287671
UBER	UBER TECHNOLOGIES INC COM	365	$27	0.0%	$72.04	0.0%	Stock	90353T100
—	INVESCO BD FD COM	1,700	$26	0.0%	$15.46	—	CEF	46132L107
NOW	SERVICENOW INC COM	32	$25	0.0%	$202.58	-4.9%	Stock	81762P102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	832	$25	0.0%	$27.11	—	ETF	46435G409
MRK	MERCK & CO INC COM	280	$25	0.0%	$98.70	-8.7%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	149	$25	0.0%	$149.59	+1.9%	Stock	478160104
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$25	0.0%	$24.88	—	ETF	45783Y111
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	800	$25	0.0%	$32.24	—	ETF	45783Y475
HLT	HILTON WORLDWIDE HLDGS INC COM	108	$25	0.0%	$244.13	+1.8%	Stock	43300A203
ETN	EATON CORP PLC SHS	90	$24	0.0%	$347.11	-11.1%	Stock	G29183103
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$24	0.0%	$25.14	—	ETF	45783Y137
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	900	$24	0.0%	$25.87	—	ETF	45782C359
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	494	$23	0.0%	$43.72	—	ETF	97717X701
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	925	$23	0.0%	$26.13	—	CEF	69346N107
VAW	VANGUARD MATERIALS ETF	119	$22	0.0%	$187.84	—	ETF	92204A801
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,100	$22	0.0%	$21.51	—	ETF	33740F292
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$22	0.0%	$56.24	—	ETF	464286475
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	881	$22	0.0%	$25.05	—	ETF	808524300
MS	MORGAN STANLEY COM NEW	189	$22	0.0%	$119.51	+5.4%	Stock	617446448
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$21	0.0%	$52.16	—	ETF	464288240
ELV	ELEVANCE HEALTH INC COM	49	$21	0.0%	$409.27	-3.7%	Stock	036752103
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$21	0.0%	$9.31	—	CEF	27829G106
SCHH	SCHWAB U.S. REIT ETF	983	$21	0.0%	$21.06	—	ETF	808524847
DHR	DANAHER CORPORATION COM	103	$21	0.0%	$243.95	-11.1%	Stock	235851102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	203	$21	0.0%	$99.54	—	ETF	464288653
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	500	$21	0.0%	$43.11	—	ETF	45782C557
PWV	INVESCO LARGE CAP VALUE ETF	350	$21	0.0%	$56.88	—	ETF	46137V738
VBR	VANGUARD SMALL CAP VALUE ETF	111	$21	0.0%	$198.18	—	ETF	922908611
CNI	CANADIAN NATL RY CO COM	211	$21	0.0%	$106.87	-7.0%	Stock	136375102
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	469	$21	0.0%	$46.64	—	ETF	53656F805
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20	0.0%	$10.19	—	CEF	09248L106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$20	0.0%	$51.51	—	ETF	464288638
FISV	FISERV INC COM	91	$20	0.0%	$204.14	+7.2%	Stock	337738108
—	WESTERN ASSET HIGH YIELD DEFIN COM	1,675	$20	0.0%	$11.82	—	CEF	95768B107
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	650	$20	0.0%	$30.16	—	ETF	33740U547
QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	1,000	$20	0.0%	$19.56	—	ETF	33740U513
—	NEUBERGER BERMAN REAL ESTATE S COM	5,900	$19	0.0%	$3.30	—	CEF	64190A103
INTU	INTUIT COM	31	$19	0.0%	$634.69	-5.9%	Stock	461202103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$19	0.0%	$9.53	—	CEF	27827Y109
—	BLACKROCK MUN INCOME QUALITY T COM	1,750	$19	0.0%	$10.78	—	CEF	092479104
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18	0.0%	$12.94	—	CEF	67063R103
XOM	EXXON MOBIL CORP COM	154	$18	0.0%	$112.36	-4.6%	Stock	30231G102
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	905	$18	0.0%	$20.91	—	ETF	33740F193
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	750	$18	0.0%	$24.64	—	ETF	45783Y657
DIS	DISNEY WALT CO COM	179	$18	0.0%	$103.52	+2.7%	Stock	254687106
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$18	0.0%	$53.27	—	ETF	233051143
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$18	0.0%	$108.61	—	ETF	464287879
—	BANCROFT FD LTD COM	1,000	$17	0.0%	$17.71	—	CEF	059695106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$17	0.0%	$103.04	—	ETF	46435U218
USB	US BANCORP DEL COM NEW	407	$17	0.0%	$46.63	-5.2%	Stock	902973304
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	1,650	$17	0.0%	$10.34	—	CEF	09255C106
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$17	0.0%	$16.58	—	CEF	95790A101
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$16	0.0%	$25.26	—	ETF	45784N700
—	UNILEVER PLC SPON ADR NEW	273	$16	0.0%	$56.70	—	ADR	904767704
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$16	0.0%	$29.34	—	ETF	19761L862
OGE	OGE ENERGY CORP COM	350	$16	0.0%	$41.63	+4.5%	Stock	670837103
DOW	DOW INC COM	449	$16	0.0%	$42.94	-16.2%	Stock	260557103
CSX	CSX CORP COM	529	$16	0.0%	$33.68	-7.1%	Stock	126408103
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$15	0.0%	$41.88	—	ETF	67092P607
ACN	ACCENTURE PLC IRELAND SHS CLASS A	49	$15	0.0%	$354.74	-1.5%	Stock	G1151C101
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$15	0.0%	$30.57	—	ETF	33740U497
SLV	ISHARES SILVER TRUST	491	$15	0.0%	$26.33	—	ETF	46428Q109
QBTS	D-WAVE QUANTUM INC COM	2,000	$15	0.0%	$6.72	0.0%	Stock	26740W109
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$14	0.0%	$28.76	—	ETF	45783Y533
ZION	ZIONS BANCORPORATION N A COM	285	$14	0.0%	$54.79	-1.7%	Stock	989701107
TRI	THOMSON REUTERS CORP COM	80	$14	0.0%	$161.91	+2.9%	Stock	884903808
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,000	$13	0.0%	$6.87	—	CEF	72201C109
UNP	UNION PAC CORP COM	55	$13	0.0%	$230.22	+2.3%	Stock	907818108
OEF	ISHARES S&P 100 ETF	47	$13	0.0%	$288.85	—	ETF	464287101
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	400	$13	0.0%	$31.86	—	ETF	33740U562
—	NUVEEN MULTI-MKT INCOME FD COM	2,000	$12	0.0%	$6.05	—	CEF	67075J107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$12	0.0%	$49.44	—	ETF	97717W794
—	RIVERNORTH DOUBLELINE STRATE COM	1,432	$12	0.0%	$8.58	—	CEF	76882G107
—	RIVERNORTH MANAGED DUR MUN II COM	800	$12	0.0%	$14.94	—	CEF	76882M104
STZ	CONSTELLATION BRANDS INC CL A	66	$12	0.0%	$231.32	-23.1%	Stock	21036P108
CAT	CATERPILLAR INC COM	36	$12	0.0%	$381.74	-7.8%	Stock	149123101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12	0.0%	$78.65	—	ETF	464288513
EZU	ISHARES MSCI EUROZONE ETF	222	$12	0.0%	$47.20	—	ETF	464286608
—	XAI OCTAGN FLT RAT & ALT INM T COM	2,000	$12	0.0%	$5.91	—	CEF	98400T106
TJX	TJX COS INC NEW COM	97	$12	0.0%	$117.72	+2.0%	Stock	872540109
NOC	NORTHROP GRUMMAN CORP COM	23	$12	0.0%	$492.97	-4.7%	Stock	666807102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	200	$12	0.0%	$58.69	—	ETF	92206C102
—	PIMCO CORPORATE & INCOME OPPOR COM	800	$12	0.0%	$14.37	—	CEF	72201B101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	800	$12	0.0%	$14.45	—	CEF	33741Q107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$12	0.0%	$51.70	—	ETF	464288646
LITE	LUMENTUM HLDGS INC COM	182	$11	0.0%	$77.94	-1.3%	Stock	55024U109
CPRT	COPART INC COM	200	$11	0.0%	$56.28	0.0%	Stock	217204106
FORM	FORMFACTOR INC COM	400	$11	0.0%	$36.76	0.0%	Stock	346375108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	136	$11	0.0%	$90.35	—	ETF	78464A201
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	325	$11	0.0%	$35.04	—	ETF	33740U711
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$11	0.0%	$64.62	—	ETF	46436E759
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11	0.0%	$243.18	—	ETF	33733E302
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	2,000	$11	0.0%	$5.38	—	CEF	67073D102
TGT	TARGET CORP COM	103	$11	0.0%	$136.67	-12.0%	Stock	87612E106
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	900	$11	0.0%	$11.80	—	CEF	723653101
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$11	0.0%	$37.49	—	ETF	33740F458
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	700	$11	0.0%	$14.87	—	CEF	40170T106
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1,000	$11	0.0%	$9.88	—	CEF	74255X104
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$11	0.0%	$43.22	—	ETF	45782C771
—	WESTERN ASSET MTG DEFINED OPPO COM	875	$10	0.0%	$11.82	—	CEF	95790B109
CCI	CROWN CASTLE INC COM	99	$10	0.0%	$98.11	-9.2%	REIT	22822V101
MCD	MCDONALDS CORP COM	33	$10	0.0%	$290.22	+0.9%	Stock	580135101
OUNZ	VANECK MERK GOLD ETF	340	$10	0.0%	$25.30	—	ETF	921078101
ISMD	INSPIRE SMALL/MID CAP ETF	300	$10	0.0%	$37.52	—	ETF	66538H641
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$10	0.0%	$197.49	—	ADR	874039100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$10	0.0%	$19.48	—	ETF	46138J783
BX	BLACKSTONE INC COM	70	$10	0.0%	$168.78	-6.3%	Stock	09260D107
ARQQ	ARQIT QUANTUM INC COM NEW	700	$10	0.0%	$19.69	0.0%	Stock	G0567U127
XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	1,000	$10	0.0%	$9.69	—	CEF	09250B103
TMUS	T-MOBILE US INC COM	36	$10	0.0%	$223.42	+8.8%	Stock	872590104
—	BRIDGE INVT GROUP HLDGS INC COM CL A	1,000	$10	0.0%	$8.40	—	Stock	10806B100
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$10	0.0%	$19.04	—	ETF	37954Y657
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	900	$10	0.0%	$10.35	—	CEF	09662W109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$9	0.0%	$124.96	—	ETF	464287705
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$9	0.0%	$32.65	—	ETF	45783Y673
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	450	$9	0.0%	$20.35	—	ETF	46436E486
—	NUVEEN NEW JERSEY QULT MUN FD COM	787	$9	0.0%	$12.17	—	CEF	67069Y102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	156	$9	0.0%	$56.51	—	ETF	00162Q858
CB	CHUBB LIMITED COM	30	$9	0.0%	$281.36	-1.8%	Stock	H1467J104
LULU	LULULEMON ATHLETICA INC COM	32	$9	0.0%	$366.85	0.0%	Stock	550021109
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$9	0.0%	$29.44	—	ETF	45782C284
ABBV	ABBVIE INC COM	43	$9	0.0%	$177.41	+6.8%	Stock	00287Y109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$9	0.0%	$27.05	—	CEF	670699107
PWR	QUANTA SVCS INC COM	35	$9	0.0%	$288.64	0.0%	Stock	74762E102
SO	SOUTHERN CO COM	96	$9	0.0%	$84.51	-0.5%	Stock	842587107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$9	0.0%	$46.44	—	ETF	46435U549
XPHDX	PIONEER FLOATING RATE FUND INC COM	900	$9	0.0%	$9.47	—	CEF	72369J102
—	PUTNAM PREMIER INCOME TR SH BEN INT	2,331	$8	0.0%	$3.61	—	CEF	746853100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8	0.0%	$27.32	—	ETF	808524797
GPN	GLOBAL PMTS INC COM	85	$8	0.0%	$107.88	-4.1%	Stock	37940X102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	131	$8	0.0%	$60.75	—	ETF	464288273
ICF	ISHARES COHEN & STEERS REIT ETF	130	$8	0.0%	$60.26	—	ETF	464287564
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8	0.0%	$79.99	—	ETF	921946810
—	NUVEEN FLOATING RATE INCOME FD COM	900	$8	0.0%	$8.47	—	CEF	67072T108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	236	$8	0.0%	$34.35	—	ETF	97717W604
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$8	0.0%	$60.27	-9.8%	Stock	169656105
AME	AMETEK INC COM	43	$7	0.0%	$180.74	-0.1%	Stock	031100100
FTNT	FORTINET INC COM	75	$7	0.0%	$101.38	0.0%	Stock	34959E109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	150	$7	0.0%	$48.97	—	ETF	33740U208
AMT	AMERICAN TOWER CORP NEW COM	32	$7	0.0%	$198.35	-4.4%	REIT	03027X100
AVB	AVALONBAY CMNTYS INC COM	32	$7	0.0%	$216.25	-3.1%	REIT	053484101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	316	$7	0.0%	$21.26	—	ETF	46137V563
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$7	0.0%	$30.48	—	ETF	97717X578
XLU	UTILITIES SELECT SECTOR SPDR FUND	85	$7	0.0%	$75.69	—	ETF	81369Y886
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$7	0.0%	$332.51	+14.6%	Stock	22788C105
COLD	AMERICOLD REALTY TRUST INC COM	310	$7	0.0%	$21.40	—	REIT	03064D108
GD	GENERAL DYNAMICS CORP COM	24	$7	0.0%	$281.95	-9.3%	Stock	369550108
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$6	0.0%	$520.85	+6.2%	Stock	46120E602
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$6	0.0%	$25.53	—	ETF	33740F565
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$6	0.0%	$121.73	—	REIT	512816109
BKDV	BNY MELLON DYNAMIC VALUE ETF	250	$6	0.0%	$24.62	—	ETF	05613H100
PSX	PHILLIPS 66 COM	51	$6	0.0%	$122.03	-2.3%	Stock	718546104
LIN	LINDE PLC SHS	13	$6	0.0%	$448.71	-0.9%	Stock	G54950103
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	250	$6	0.0%	$23.82	—	ETF	45783Y467
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$6	0.0%	$87.90	—	ETF	78464A409
ADBE	ADOBE INC COM	15	$6	0.0%	$495.13	-13.4%	Stock	00724F101
GIS	GENERAL MLS INC COM	96	$6	0.0%	$64.08	-9.6%	Stock	370334104
—	BLACKROCK MUNIYIELD MICH QU COM	500	$6	0.0%	$11.18	—	CEF	09254V105
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$6	0.0%	$67.72	—	ETF	921910709
NEE	NEXTERA ENERGY INC COM	80	$6	0.0%	$75.03	-8.5%	Stock	65339F101
CSCO	CISCO SYS INC COM	90	$6	0.0%	$55.37	+8.5%	Stock	17275R102
PAYX	PAYCHEX INC COM	36	$6	0.0%	$137.31	+4.3%	Stock	704326107
—	WESTERN ASSET HIGH INCOM FD II COM	1,250	$5	0.0%	$4.21	—	CEF	95766J102
DLR	DIGITAL RLTY TR INC COM	36	$5	0.0%	$171.20	-7.7%	REIT	253868103
LRCX	LAM RESEARCH CORP COM NEW	70	$5	0.0%	$74.98	+4.2%	Stock	512807306
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	30	$5	0.0%	$49.31	0.0%	Stock	45841N107
—	BLACKROCK MUNIYIELD N Y QUALIT COM	500	$5	0.0%	$10.08	—	CEF	09255E102
LMT	LOCKHEED MARTIN CORP COM	11	$5	0.0%	$527.20	-15.0%	Stock	539830109
ARKK	ARK INNOVATION ETF	100	$5	0.0%	$56.77	—	ETF	00214Q104
DE	DEERE & CO COM	10	$5	0.0%	$413.99	+11.5%	Stock	244199105
VLTO	VERALTO CORP COM SHS	47	$5	0.0%	$105.96	-6.2%	Stock	92338C103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	100	$5	0.0%	$46.14	—	ETF	45782C391
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	73	$5	0.0%	$58.93	—	ETF	921909768
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$5	0.0%	$164.18	—	ETF	464287630
PGR	PROGRESSIVE CORP COM	16	$5	0.0%	$231.96	+5.7%	Stock	743315103
GILD	GILEAD SCIENCES INC COM	40	$4	0.0%	$87.00	+15.5%	Stock	375558103
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	125	$4	0.0%	$35.90	—	ETF	45782C318
PLD	PROLOGIS INC. COM	40	$4	0.0%	$110.17	+1.5%	REIT	74340W103
ARCC	ARES CAPITAL CORP COM	200	$4	0.0%	$20.30	+2.7%	CEF	04010L103
PWB	INVESCO LARGE CAP GROWTH ETF	45	$4	0.0%	$101.73	—	ETF	46137V746
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4	0.0%	$39.56	—	ETF	922042676
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$4	0.0%	$21.38	—	ETF	46138B103
AMP	AMERIPRISE FINL INC COM	8	$4	0.0%	$526.39	-1.5%	Stock	03076C106
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
SCHA	SCHWAB U.S. SMALL-CAP ETF	160	$4	0.0%	$25.86	—	ETF	808524607
DVN	DEVON ENERGY CORP NEW COM	100	$4	0.0%	$36.44	-5.1%	Stock	25179M103
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$3	0.0%	$98.47	—	ETF	46137V472
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	500	$3	0.0%	$7.94	—	CEF	92535C104
GSK	GSK PLC SPONSORED ADR	84	$3	0.0%	$33.82	—	ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC COM	70	$3	0.0%	$39.40	+0.5%	Stock	92343V104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	125	$3	0.0%	$24.90	—	ETF	46435U515
WFC	WELLS FARGO CO NEW COM	42	$3	0.0%	$66.67	+10.5%	Stock	949746101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76	$3	0.0%	$42.05	—	ETF	46435U663
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	80	$3	0.0%	$36.89	—	ETF	33740F441
SOXX	ISHARES SEMICONDUCTOR ETF	15	$3	0.0%	$215.47	—	ETF	464287523
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3	0.0%	$78.62	+1.4%	Stock	98980L101
WM	WASTE MGMT INC DEL COM	12	$3	0.0%	$211.11	+3.4%	Stock	94106L109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3	0.0%	$38.37	—	ETF	78463X509
COP	CONOCOPHILLIPS COM	26	$3	0.0%	$102.31	-5.4%	Stock	20825C104
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3	0.0%	$62.44	—	ETF	46641Q324
FDX	FEDEX CORP COM	10	$2	0.0%	$271.73	-6.7%	Stock	31428X106
VV	VANGUARD LARGE-CAP ETF	9	$2	0.0%	$276.89	—	ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$2	0.0%	$156.24	+3.7%	Stock	45866F104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2	0.0%	$53.45	—	ETF	69374H105
RTX	RTX CORPORATION COM	15	$2	0.0%	$118.27	+5.5%	Stock	75513E101
VPU	VANGUARD UTILITIES ETF	11	$2	0.0%	$163.45	—	ETF	92204A876
AXP	AMERICAN EXPRESS CO COM	6	$2	0.0%	$283.58	+3.1%	Stock	025816109
APTV	APTIV PLC COM SHS	25	$1	0.0%	$61.22	+3.5%	Stock	G3265R107
KLAC	KLA CORP COM NEW	2	$1	0.0%	$669.07	+6.8%	Stock	482480100
ZTS	ZOETIS INC CL A	8	$1	0.0%	$176.35	-6.7%	Stock	98978V103
CCK	CROWN HLDGS INC COM	14	$1	0.0%	$89.91	-3.9%	Stock	228368106
CVS	CVS HEALTH CORP COM	18	$1	0.0%	$53.65	+8.1%	Stock	126650100
VLO	VALERO ENERGY CORP COM	9	$1	0.0%	$129.14	+0.2%	Stock	91913Y100
SHW	SHERWIN WILLIAMS CO COM	3	$1	0.0%	$369.58	-5.8%	Stock	824348106
BIIB	BIOGEN INC COM	7	$1	0.0%	$168.67	-15.2%	Stock	09062X103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$1	0.0%	$96.90	—	ETF	464287226
—	HELIOGEN INC COM NEW	914	$1	0.0%	$0.84	—	Stock	42329E204
PFE	PFIZER INC COM	29	$1	0.0%	$25.12	-1.6%	Stock	717081103
SNOW	SNOWFLAKE INC CL A	4	$1	0.0%	$169.70	0.0%	Stock	833445109
AOM	ISHARES CORE 40/60 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