Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	23,583	$5.238M	3.6%	$222.13	$232.05	-4.6%	Stock	037833100
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	80,493	$3.461M	2.4%	$43.00	$43.00	+0.0%	ETF	316188606
BUFR	FT VEST LADDERED BUFFER ETF	115,479	$3.429M	2.3%	$29.69	$30.33	-2.1%	ETF	33740F755
IJR	ISHARES CORE S&P SMALL CAP ETF	32,063	$3.353M	2.3%	$104.57	$119.47	-12.5%	ETF	464287804
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	82,895	$3.117M	2.1%	$37.60	$38.55	-2.5%	ETF	45782C540
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	48,697	$3.056M	2.1%	$62.75	$68.27	-8.1%	ETF	46137V498
FMDE	FIDELITY ENHANCED MID CAP ETF	97,457	$3.054M	2.1%	$31.34	$33.48	-6.4%	ETF	31609A503
GLD	SPDR GOLD SHARES	10,464	$3.015M	2.1%	$288.14	$245.74	+17.3%	ETF	78463V107
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	38,890	$2.957M	2.0%	$76.04	$79.31	-4.1%	ETF	381430438
—	FLAHERTY & CRUMRINE TOTAL RETU COM	161,245	$2.706M	1.9%	$16.78	$16.71	—	CEF	338479108
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	193,715	$2.611M	1.8%	$13.48	$12.71	—	CEF	03464A100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	74,127	$2.607M	1.8%	$35.17	$35.90	-2.0%	ETF	33740F433
—	PIMCO INCOME STRATEGY FD II COM	322,253	$2.43M	1.7%	$7.54	$7.45	—	CEF	72201J104
QQQ	INVESCO QQQ TRUST SERIES I	5,139	$2.41M	1.6%	$468.92	$505.80	-7.3%	ETF	46090E103
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	104,233	$2.299M	1.6%	$22.06	$23.33	-5.4%	ETF	33740F342
—	PIMCO DYNAMIC INCOME FD SHS	115,130	$2.28M	1.6%	$19.80	$18.34	—	CEF	72201Y101
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	71,579	$2.13M	1.5%	$29.76	$29.08	+2.4%	ETF	31609A404
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	61,976	$2.125M	1.5%	$34.29	$34.90	-1.7%	ETF	33740U687
IJH	ISHARES CORE S&P MID-CAP ETF	35,948	$2.098M	1.4%	$58.35	$64.06	-8.9%	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	22,957	$2.079M	1.4%	$90.54	$94.21	-3.9%	ETF	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,512	$1.994M	1.4%	$173.23	$180.80	-4.2%	ETF	46137V357
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	150,069	$1.975M	1.4%	$13.16	$13.31	—	CEF	112830104
MGV	VANGUARD MEGA CAP VALUE ETF	13,774	$1.775M	1.2%	$128.84	$129.07	-0.2%	ETF	921910840
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	53,313	$1.69M	1.2%	$31.69	$32.45	-2.3%	ETF	33740F227
—	PIMCO HIGH INCOME FD COM SHS	329,705	$1.612M	1.1%	$4.89	$4.86	—	CEF	722014107
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	52,581	$1.562M	1.1%	$29.71	$31.93	-7.0%	ETF	97717Y535
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	56,568	$1.491M	1.0%	$26.35	$26.16	+0.7%	ETF	72201R585
EFA	ISHARES MSCI EAFE ETF	18,236	$1.49M	1.0%	$81.73	$79.22	+3.2%	ETF	464287465
AMZN	AMAZON COM INC COM	7,544	$1.435M	1.0%	$190.26	$208.30	-8.7%	Stock	023135106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	133,915	$1.433M	1.0%	$10.70	$10.61	—	CEF	670663103
TSLA	TESLA INC COM	5,439	$1.41M	1.0%	$259.16	$321.74	-19.5%	Stock	88160R101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,024	$1.371M	0.9%	$170.89	$181.64	-5.9%	ETF	46432F339
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	188,956	$1.332M	0.9%	$7.05	$6.82	—	CEF	30290Y101
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	49,382	$1.321M	0.9%	$26.74	$26.95	-0.8%	ETF	45783Y236
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	48,170	$1.274M	0.9%	$26.45	$27.72	-4.6%	ETF	33740F557
—	BLACKROCK MUNIHOLDINGS FD INC COM	102,630	$1.205M	0.8%	$11.74	$11.67	—	CEF	09253N104
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	23,028	$1.168M	0.8%	$50.70	$50.54	+0.3%	ETF	46434V878
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,280	$1.159M	0.8%	$57.14	$59.38	-3.8%	ETF	46641Q332
—	ABRDN NATL MUN INCOME FD SH BEN INT	113,535	$1.151M	0.8%	$10.14	$10.13	—	CEF	24610T108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,685	$1.132M	0.8%	$82.73	$82.21	+0.6%	ETF	464287457
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	49,301	$1.118M	0.8%	$22.68	$22.14	+2.4%	ETF	33740U869
—	FLAHERTY & CRUMRINE PFD SECS I COM	70,150	$1.117M	0.8%	$15.93	$15.53	—	CEF	338478100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,032	$1.11M	0.8%	$100.62	$100.49	+0.1%	ETF	72201R833
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	67,162	$1.079M	0.7%	$16.06	$15.97	—	CEF	72203T100
IAU	ISHARES GOLD TRUST	17,930	$1.057M	0.7%	$58.96	$50.25	+17.3%	ETF	464285204
BANX	ARROWMARK FINANCIAL CORP COM	50,121	$1.055M	0.7%	$21.05 *	$18.34	+4.0%	CEF	861780104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	9,733	$1.038M	0.7%	$106.65	$110.04	-3.1%	ETF	46432F388
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,220	$965K	0.7%	$50.23	$51.32	-2.1%	ETF	464289511
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	26,327	$943K	0.6%	$35.82	$36.72	-2.4%	ETF	45782C417
—	FLAHERTY & CRUMRINE PFD INCOME COM	101,698	$938K	0.6%	$9.22	$9.05	—	CEF	33848E106
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	26,486	$909K	0.6%	$34.33	$35.00	-1.9%	ETF	33740U695
SPY	SPDR S&P 500 ETF TRUST	1,550	$867K	0.6%	$559.39	$589.16	-5.1%	ETF	78462F103
MSFT	MICROSOFT CORP COM	2,297	$862K	0.6%	$375.39	$421.90	-11.5%	Stock	594918104
—	BLACKROCK TAX MUNICPAL BD TR SHS	50,492	$842K	0.6%	$16.68	$16.14	—	CEF	09248X100
SHV	ISHARES SHORT TREASURY BOND ETF	7,608	$840K	0.6%	$110.46	$110.27	+0.2%	ETF	464288679
—	TCW STRATEGIC INCOME FD INC COM	171,527	$834K	0.6%	$4.86	$4.81	—	CEF	872340104
—	BNY MELLON STRATEGIC MUN BD FD COM	135,978	$785K	0.5%	$5.77	$5.81	—	CEF	09662E109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	20,869	$776K	0.5%	$37.20	$37.20	+0.0%	ETF	33740F482
—	NUVEEN TAXABLE MUNICPAL INM FD COM	46,935	$752K	0.5%	$16.02	$15.00	—	CEF	67074C103
IEFA	ISHARES CORE MSCI EAFE ETF	9,673	$732K	0.5%	$75.65	$73.77	+2.5%	ETF	46432F842
XMVTX	BLACKROCK MUNIVEST FD II INC COM	68,175	$721K	0.5%	$10.57	$10.55	—	CEF	09253T101
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	90,059	$699K	0.5%	$7.76	$7.75	—	CEF	78518H202
—	NEUBERGER BERMAN MUN FD INC COM	66,125	$688K	0.5%	$10.40	$10.35	—	CEF	64124P101
VO	VANGUARD MID-CAP ETF	2,588	$669K	0.5%	$258.59 *	$67.83	-4.7%	ETF	922908629
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	17,694	$667K	0.5%	$37.67	$38.27	-1.6%	ETF	33740F516
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	54,222	$663K	0.5%	$12.23	$12.17	—	CEF	67070X101
IVV	ISHARES CORE S&P 500 ETF	1,169	$657K	0.4%	$561.90	$591.91	-5.1%	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	4,161	$643K	0.4%	$154.64	$174.14	-11.4%	Stock	02079K305
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	12,858	$639K	0.4%	$49.71	$50.86	-2.3%	ETF	45782C615
MA	MASTERCARD INCORPORATED CL A	1,140	$625K	0.4%	$548.12	$515.40	+5.9%	Stock	57636Q104
—	NYLI MACKAY DEFINEDTERM MUNI COM	40,150	$605K	0.4%	$15.08	$14.93	—	CEF	56064K100
SCHW	SCHWAB CHARLES CORP COM	7,650	$599K	0.4%	$78.28	$73.82	+5.1%	Stock	808513105
—	BNY MELLON STRATEGIC MUNS INC COM	95,396	$584K	0.4%	$6.12	$6.04	—	CEF	05588W108
GSY	INVESCO ULTRA SHORT DURATION ETF	11,629	$583K	0.4%	$50.12	$50.14	-0.0%	ETF	46090A887
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	18,540	$582K	0.4%	$31.38	$31.23	+0.5%	ETF	45783Y855
—	WESTERN ASSET INTER MUNI FD IN COM	73,335	$572K	0.4%	$7.80	$7.74	—	CEF	958435109
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	67,000	$568K	0.4%	$8.48	$8.48	—	CEF	25065A502
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,009	$566K	0.4%	$8.70	$8.79	—	CEF	880198205
—	DWS MUNICIPAL INCOME	60,000	$563K	0.4%	$9.38	$9.45	—	CEF	233368109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,016	$541K	0.4%	$532.58	$461.73	+15.3%	Stock	084670702
—	PIMCO INCOME STRATEGY FD COM	61,530	$529K	0.4%	$8.60	$8.38	—	CEF	72201H108
—	MFS HIGH INCOME MUN TR SH BEN INT	142,585	$526K	0.4%	$3.69	$3.68	—	CEF	59318D104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	51,032	$524K	0.4%	$10.26	$10.11	—	CEF	27826U108
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$506K	0.3%	$34.45	$38.70	-11.0%	ETF	82889N103
—	FIRST TR MTG INCOME FD COM SHS	40,776	$498K	0.3%	$12.22	$12.00	—	CEF	33734E103
—	BLACKROCK MUNIASSETS FD INC COM	45,500	$493K	0.3%	$10.83	$10.83	—	CEF	09254J102
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,159	$488K	0.3%	$43.70	$44.31	-1.4%	ETF	464287234
JPM	JPMORGAN CHASE & CO. COM	1,959	$481K	0.3%	$245.30	$228.03	+5.9%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	4,325	$469K	0.3%	$108.38	$132.29	-18.1%	Stock	67066G104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,343	$461K	0.3%	$44.55	$45.61	-2.3%	ETF	33740U307
—	BLACKROCK 2037 MUNICIPAL TARG COM	18,085	$458K	0.3%	$25.35	$25.59	—	CEF	09262G108
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	15,892	$446K	0.3%	$28.06	$27.63	+1.6%	ETF	45783Y541
—	PIMCO CORPORATE & INCM STRG FD COM	31,390	$428K	0.3%	$13.65	$13.45	—	CEF	72200U100
—	BLACKROCK MUNIHOLDINGS QUALITY COM	42,665	$427K	0.3%	$10.00	$10.00	—	CEF	09254C107
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	35,783	$422K	0.3%	$11.79	$11.84	—	CEF	723760104
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	15,535	$412K	0.3%	$26.51	$27.36	-3.1%	ETF	33740U836
—	FEDERATED HERMES PREM MUNI INM COM	37,700	$409K	0.3%	$10.86	$10.89	—	CEF	31423P108
—	PIMCO NEW YORK MUN FD II COM	56,200	$398K	0.3%	$7.08	$7.16	—	CEF	72200Y102
VUG	VANGUARD GROWTH ETF	1,012	$375K	0.3%	$370.68 *	$67.26	-8.1%	ETF	922908736
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,869	$371K	0.3%	$53.97	$55.38	-2.5%	ETF	46434G103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,720	$355K	0.2%	$95.37	$94.48	+0.9%	ETF	464287440
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	31,450	$354K	0.2%	$11.25	$11.07	—	CEF	09254X101
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$336K	0.2%	$244.64	$257.40	-5.0%	ETF	922908538
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	15,775	$330K	0.2%	$20.89	$21.02	-0.6%	ETF	46139W825
WMT	WALMART INC COM	3,612	$317K	0.2%	$87.79	$92.13	-5.4%	Stock	931142103
XPCKX	PIMCO CALIF MUN INCOME FD II COM	55,290	$312K	0.2%	$5.64	$5.72	—	CEF	72200M108
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,600	$309K	0.2%	$11.20	$11.28	—	CEF	670657105
—	EATON VANCE MUN BD FD COM	30,780	$307K	0.2%	$9.97	$9.97	—	CEF	27827X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,208	$300K	0.2%	$93.66	$91.74	+2.1%	ETF	46429B697
V	VISA INC COM CL A	856	$300K	0.2%	$350.46	$298.33	+16.8%	Stock	92826C839
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	32,270	$297K	0.2%	$9.20	$9.26	—	CEF	723763108
—	BLACKROCK MUN INCOME TR SH BEN INT	29,518	$292K	0.2%	$9.90	$9.86	—	CEF	09248F109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,404	$282K	0.2%	$117.49	$127.12	-7.6%	ETF	464287481
IWM	ISHARES RUSSELL 2000 ETF	1,396	$278K	0.2%	$199.49	$228.01	-12.5%	ETF	464287655
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,848	$273K	0.2%	$10.99	$11.04	—	CEF	09254E103
META	META PLATFORMS INC CL A	455	$262K	0.2%	$576.36	$584.74	-1.7%	Stock	30303M102
IWR	ISHARES RUSSELL MIDCAP ETF	3,076	$262K	0.2%	$85.07	$90.77	-6.3%	ETF	464287499
—	COHEN & STEERS SELECT PFD & IN COM	12,800	$256K	0.2%	$19.99	$19.77	—	CEF	19248Y107
—	GUGGENHEIM TAXABLE MUNICP BOND COM	15,900	$247K	0.2%	$15.55	$15.29	—	CEF	401664107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,812	$245K	0.2%	$50.83	$50.37	+0.9%	ETF	921943858
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	9,100	$242K	0.2%	$26.64	$26.46	+0.7%	ETF	45782C623
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,785	$236K	0.2%	$132.23	$115.31	+14.7%	ADR	01609W102
—	MFS MUN INCOME TR SH BEN INT	43,830	$232K	0.2%	$5.30	$5.35	—	CEF	552738106
—	PGIM SHORT DUR HIG YLD OPP FD COM	13,366	$220K	0.2%	$16.48	$16.12	—	CEF	69355J104
VOE	VANGUARD MID-CAP VALUE ETF	1,333	$214K	0.1%	$160.54	$168.69	-4.8%	ETF	922908512
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	33,400	$209K	0.1%	$6.26	$6.26	—	CEF	09260Q108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	18,592	$186K	0.1%	$10.00	$9.87	—	CEF	09254G108
VB	VANGUARD SMALL-CAP ETF	816	$181K	0.1%	$221.74	$244.12	-9.2%	ETF	922908751
HD	HOME DEPOT INC COM	492	$180K	0.1%	$366.49	$397.26	-9.4%	Stock	437076102
CEG	CONSTELLATION ENERGY CORP COM	860	$173K	0.1%	$201.63	$266.65	-24.7%	Stock	21037T109
COST	COSTCO WHSL CORP NEW COM	183	$173K	0.1%	$945.78	$922.64	+2.1%	Stock	22160K105
—	NUVEEN MUN HIGH INCOME OPPORTU COM	15,464	$169K	0.1%	$10.91	$10.81	—	CEF	670682103
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	3,332	$165K	0.1%	$49.62	$46.54	—	CEF	18469P209
LLY	ELI LILLY & CO COM	196	$162K	0.1%	$825.91	$821.14	+0.0%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,517	$159K	0.1%	$45.26	$46.48	-2.6%	ETF	922042858
UNH	UNITEDHEALTH GROUP INC COM	302	$158K	0.1%	$523.75	$552.89	-7.2%	Stock	91324P102
TWLO	TWILIO INC CL A	1,600	$157K	0.1%	$97.91	$118.50	-17.4%	Stock	90138F102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,153	$149K	0.1%	$128.97	$130.91	-1.5%	ETF	921946406
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,299	$148K	0.1%	$113.76	$126.88	-10.3%	ETF	46137V464
—	ALLIANCEBERNSTEIN NATL MUN INM COM	13,420	$146K	0.1%	$10.86	$10.87	—	CEF	01864U106
XYZ	BLOCK INC CL A	2,637	$143K	0.1%	$54.33	$82.04	-33.8%	Stock	852234103
VTV	VANGUARD VALUE ETF	825	$143K	0.1%	$172.74	$175.49	-1.6%	ETF	922908744
AVGO	BROADCOM INC COM	845	$141K	0.1%	$167.43	$185.26	-10.2%	Stock	11135F101
FCOR	FIDELITY CORPORATE BOND ETF	2,990	$140K	0.1%	$46.96	$47.20	-0.5%	ETF	316188101
BND	VANGUARD TOTAL BOND MARKET ETF	1,895	$139K	0.1%	$73.46	$72.57	+1.2%	ETF	921937835
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,660	$138K	0.1%	$83.28	$94.17	-11.6%	ETF	464287606
IWD	ISHARES RUSSELL 1000 VALUE ETF	730	$137K	0.1%	$188.16	$191.81	-1.9%	ETF	464287598
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	6,436	$137K	0.1%	$21.23	$20.59	—	CEF	09257P105
XMVFX	BLACKROCK MUNIVEST FD INC COM	18,819	$132K	0.1%	$7.01	$7.04	—	CEF	09253R105
—	ETFMG SIT ULTRA SHORT ETF	18,217	$132K	0.1%	$7.24	$6.88	—	ETF	26924G789
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,500	$125K	0.1%	$16.65	$16.50	—	CEF	27829L105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,559	$121K	0.1%	$77.92	$73.60	+5.9%	ETF	46429B689
—	INVESCO QUALITY MUN INCOME TR COM	12,500	$121K	0.1%	$9.68	$9.86	—	CEF	46133G107
PYPL	PAYPAL HLDGS INC COM	1,842	$120K	0.1%	$65.25	$83.88	-22.4%	Stock	70450Y103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	332	$120K	0.1%	$361.09 *	$98.36	-8.2%	ETF	464287614
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,330	$119K	0.1%	$51.07	$53.21	-4.0%	ETF	78464A508
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	11,500	$117K	0.1%	$10.19	$10.13	—	CEF	746922103
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	3,200	$114K	0.1%	$35.70	$35.98	-0.8%	ETF	78463X533
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$114K	0.1%	$79.37	$79.74	-0.5%	ETF	97717W307
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$113K	0.1%	$28.29	$29.34	-3.6%	ETF	33740F581
—	BLACKROCK CR ALLOCATION INCOME COM	10,474	$112K	0.1%	$10.72	$10.46	—	CEF	092508100
—	RIVERNORTH FLEXIBLE MUN INCOME COM	7,533	$111K	0.1%	$14.78	$14.86	—	CEF	76883H104
XPMQX	PIMCO MUN INCOME FD III COM	15,200	$109K	0.1%	$7.16	$7.34	—	CEF	72201A103
—	PUTNAM MANAGED MUN INCOME TR COM	17,350	$106K	0.1%	$6.13	$5.97	—	CEF	746823103
—	RIVERNORTH OPPORTUNISTIC MUN COM	7,100	$106K	0.1%	$14.93	$15.06	—	CEF	76883F108
OKLO	OKLO INC COM CL A	4,800	$104K	0.1%	$21.63	$33.79	-36.0%	Stock	02156V109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	192	$102K	0.1%	$533.48	$586.15	-9.0%	ETF	78467Y107
—	RIVERNORTH FLEXIBLE MUNI INCME COM	7,615	$102K	0.1%	$13.42	$13.40	—	CEF	76883Y107
PTNQ	PACER TRENDPILOT 100 ETF	1,400	$99,414	0.1%	$71.01	$74.68	-4.9%	ETF	69374H303
VTI	VANGUARD TOTAL STOCK MARKET ETF	357	$98,118	0.1%	$274.84	$291.18	-5.6%	ETF	922908769
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$96,271	0.1%	$56.63	$61.08	-7.3%	ETF	78463X756
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,791	$94,756	0.1%	$19.78	$19.52	+1.3%	ETF	808524805
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,510	$93,288	0.1%	$61.78	$63.08	-2.1%	ETF	46434V621
—	RIVERNORTH MANAGED DUR MUN INM COM	6,500	$93,080	0.1%	$14.32	$14.42	—	CEF	76882H105
KR	KROGER CO COM	1,337	$90,502	0.1%	$67.69	$57.34	+16.3%	Stock	501044101
—	PIMCO MUN INCOME FD II COM	10,971	$88,865	0.1%	$8.10	$8.09	—	CEF	72200W106
—	BLACKROCK MUNI INCOME TR II COM	8,492	$88,232	0.1%	$10.39	$10.51	—	CEF	09249N101
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$83,200	0.1%	$25.60	$25.47	+0.5%	ETF	45783Y285
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,000	$79,870	0.1%	$39.94	$40.48	-1.3%	ETF	45782C383
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	893	$74,936	0.1%	$83.91	$95.32	-12.0%	ETF	921932778
IVW	ISHARES S&P 500 GROWTH ETF	800	$74,264	0.1%	$92.83	$99.76	-6.9%	ETF	464287309
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	5,309	$73,689	0.1%	$13.88	$13.67	—	CEF	69355M107
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$72,224	0.0%	$32.83	$32.11	+2.3%	ETF	33740U596
SPOT	SPOTIFY TECHNOLOGY S A SHS	131	$72,054	0.0%	$550.03	$443.18	+24.1%	Stock	L8681T102
—	MFS HIGH YIELD MUN TR SH BEN INT	20,100	$70,149	0.0%	$3.49	$3.52	—	CEF	59318E102
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$69,657	0.0%	$66.34	$67.80	-2.2%	ETF	46137V241
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	626	$68,910	0.0%	$110.08	$116.30	-5.3%	ETF	381430503
—	NUVEEN QUALITY MUNCP INCOME FD COM	5,970	$68,774	0.0%	$11.52	$11.66	—	CEF	67066V101
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	4,000	$66,360	0.0%	$16.59	$16.57	+0.1%	ETF	46138J460
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,650	$66,314	0.0%	$40.19	$40.97	-1.9%	ETF	45782C813
CMI	CUMMINS INC COM	210	$65,822	0.0%	$313.44	$343.44	-10.1%	Stock	231021106
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	980	$64,406	0.0%	$65.72	$64.93	+1.2%	ETF	92647N824
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$62,909	0.0%	$33.11	$33.79	-2.0%	ETF	33740U679
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$62,898	0.0%	$31.45	$31.63	-0.6%	ETF	33740U588
—	KKR INCOME OPPORTUNITIES FD COM	5,100	$62,679	0.0%	$12.29	$12.29	—	CEF	48249T106
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$62,400	0.0%	$20.80	$21.36	-2.6%	ETF	33740F268
CRM	SALESFORCE INC COM	218	$58,502	0.0%	$268.36	$316.76	-15.8%	Stock	79466L302
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,250	$57,965	0.0%	$46.37	$48.09	-3.6%	ETF	45782C466
—	HANCOCK JOHN INVT TR II COM	4,224	$57,320	0.0%	$13.57	$13.63	—	CEF	410142103
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	375	$56,891	0.0%	$151.71	$168.64	-10.0%	ETF	921935508
—	HIGH INCOME SECS FD SHS BEN INT	8,502	$56,538	0.0%	$6.65	$6.53	—	CEF	42968F108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$54,435	0.0%	$36.29	$35.22	+3.0%	ETF	46434V803
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	2,743	$53,845	0.0%	$19.63	$20.16	-2.6%	ETF	33740F151
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$53,782	0.0%	$31.36	$30.73	+2.0%	ETF	33740U612
PKW	INVESCO BUYBACK ACHIEVERS ETF	465	$52,389	0.0%	$112.66	$118.40	-4.8%	ETF	46137V308
—	HANCOCK JOHN INCOME SECS TR COM	4,600	$52,164	0.0%	$11.34	$11.34	—	CEF	410123103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$50,908	0.0%	$39.16	$42.47	-7.8%	ETF	316092527
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	6,046	$50,484	0.0%	$8.35	$8.43	—	CEF	723762100
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$50,080	0.0%	$25.04	$25.16	-0.5%	ETF	46436E163
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	2,450	$49,907	0.0%	$20.37	$20.46	-0.5%	ETF	46139W858
GRNB	VANECK GREEN BOND ETF	2,050	$49,326	0.0%	$24.06	$24.04	+0.1%	ETF	92189F171
—	INDIA FD INC COM	3,100	$48,887	0.0%	$15.77	$15.75	—	CEF	454089103
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	700	$48,846	0.0%	$69.78	$75.70	-7.8%	ETF	524682200
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$48,800	0.0%	$24.40	$24.17	+0.9%	ETF	46436E148
BSX	BOSTON SCIENTIFIC CORP COM	477	$48,120	0.0%	$100.88	$88.03	+14.6%	Stock	101137107
—	FLAHERTY & CRUMRINE PFD INCOME COM	4,280	$48,022	0.0%	$11.22	$11.23	—	CEF	338480106
—	MFS INVT GRADE MUN TR SH BEN INT	6,000	$47,520	0.0%	$7.92	$7.99	—	CEF	59318B108
BAC	BANK AMERICA CORP COM	1,135	$47,364	0.0%	$41.73	$42.83	-4.2%	Stock	060505104
HON	HONEYWELL INTL INC COM	219	$46,373	0.0%	$211.75 *	$203.59	-3.6%	Stock	438516106
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	1,700	$45,702	0.0%	$26.88	$26.70	—	ETF	12811T605
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	725	$45,675	0.0%	$63.00	$63.50	-0.8%	ETF	33734X846
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	1,750	$45,608	0.0%	$26.06	$26.19	-0.5%	ETF	45783Y228
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$45,200	0.0%	$115.60	$120.15	-3.8%	ETF	922042718
TXN	TEXAS INSTRS INC COM	248	$44,566	0.0%	$179.70 *	$193.15	-9.2%	Stock	882508104
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,500	$43,902	0.0%	$29.27	$30.41	-3.8%	ETF	45782C599
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,225	$43,745	0.0%	$35.71	$37.08	-3.7%	ETF	46137V290
—	WESTERN ASSET GBL HIGH INC FD COM	6,587	$43,540	0.0%	$6.61	$6.68	—	CEF	95766B109
PRF	INVESCO RAFI US 1000 ETF	1,075	$43,441	0.0%	$40.41	$41.32	-2.2%	ETF	46137V613
AMAT	APPLIED MATLS INC COM	295	$42,810	0.0%	$145.12	$179.18	-19.6%	Stock	038222105
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	1,000	$41,500	0.0%	$41.50	$42.84	-3.1%	ETF	33740F664
AMD	ADVANCED MICRO DEVICES INC COM	390	$40,069	0.0%	$102.74	$143.89	-28.6%	Stock	007903107
PG	PROCTER AND GAMBLE CO COM	235	$40,049	0.0%	$170.42	$165.73	+0.8%	Stock	742718109
—	PIMCO NEW YORK MUN INCOME FD I COM	7,012	$39,548	0.0%	$5.64	$5.67	—	CEF	72201E105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	1,000	$38,850	0.0%	$38.85	$39.71	-2.2%	ETF	45782C797
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	940	$38,061	0.0%	$40.49	$41.52	-2.5%	ETF	67092P300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	463	$37,889	0.0%	$81.83	$80.90	+1.1%	ETF	92206C870
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$37,485	0.0%	$76.50	$78.32	-2.3%	ETF	464289859
CMCSA	COMCAST CORP NEW CL A	1,003	$37,011	0.0%	$36.90 *	$39.99	-10.3%	Stock	20030N101
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	3,400	$36,346	0.0%	$10.69	$10.69	—	CEF	67080D103
PEP	PEPSICO INC COM	241	$36,136	0.0%	$149.94 *	$156.55	-7.1%	Stock	713448108
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	1,550	$35,514	0.0%	$22.91	$23.83	-3.9%	ETF	45784N833
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$35,175	0.0%	$23.45	$25.02	-6.3%	ETF	33740F466
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	680	$35,020	0.0%	$51.50	$57.09	-9.8%	ETF	301505707
GOOG	ALPHABET INC CAP STK CL C	224	$34,996	0.0%	$156.23	$175.67	-11.3%	Stock	02079K107
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34,335	0.0%	$22.89	$22.64	+1.1%	ETF	46436E296
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$34,151	0.0%	$35.95	$36.53	-1.6%	ETF	33740U661
DD	DUPONT DE NEMOURS INC COM	455	$33,979	0.0%	$74.68 *	$33.84	-9.2%	Stock	26614N102
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	800	$33,720	0.0%	$42.15	$42.93	-1.8%	ETF	33740F771
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$33,664	0.0%	$42.08	$42.26	-0.4%	ETF	97717W315
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	1,000	$33,478	0.0%	$33.48	$33.45	+0.1%	ETF	45782C292
TMO	THERMO FISHER SCIENTIFIC INC COM	67	$33,339	0.0%	$497.60	$547.53	-9.4%	Stock	883556102
SDY	SPDR S&P DIVIDEND ETF	241	$32,699	0.0%	$135.68	$139.65	-2.8%	ETF	78464A763
—	FIRST TR INTER DURATN PFD & IN COM	1,750	$32,183	0.0%	$18.39	$18.18	—	CEF	33718W103
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$31,850	0.0%	$31.85	$31.99	-0.4%	ETF	67092P805
—	BLACKROCK CAP ALLOCATION TERM COM	2,191	$31,550	0.0%	$14.40	$14.40	—	CEF	09260U109
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	3,140	$31,463	0.0%	$10.02	$10.04	—	CEF	27826F101
—	TORTOISE ENERGY INFRA CORP COM	725	$31,211	0.0%	$43.05	$42.00	—	CEF	89147L886
SBUX	STARBUCKS CORP COM	318	$31,193	0.0%	$98.09 *	$93.94	+2.3%	Stock	855244109
ABT	ABBOTT LABS COM	234	$31,040	0.0%	$132.65	$113.33	+15.5%	Stock	002824100
ATO	ATMOS ENERGY CORP COM	200	$30,916	0.0%	$154.58	$138.63	+9.7%	Stock	049560105
SPGI	S&P GLOBAL INC COM	59	$29,978	0.0%	$508.10	$503.12	+0.4%	Stock	78409V104
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$29,697	0.0%	$23.57	$24.42	-3.5%	ETF	45784N841
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	202	$29,615	0.0%	$146.61	$165.33	-13.0%	Stock	03990B101
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$29,219	0.0%	$24.35	$25.32	-3.8%	ETF	45784N866
—	WSTRN AST GLBL CORP OPP FD INC COM	2,500	$28,950	0.0%	$11.58	$11.58	—	CEF	95790C107
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$28,764	0.0%	$23.97	$23.34	+2.7%	ETF	33740F573
CTVA	CORTEVA INC COM	449	$28,256	0.0%	$62.93	$58.42	+6.9%	Stock	22052L104
SCHM	SCHWAB U.S. MID-CAP ETF	1,077	$28,217	0.0%	$26.20	$28.49	-8.0%	ETF	808524508
—	NUVEEN AMT FREE MUN CR INC FD COM	2,250	$27,855	0.0%	$12.38	$12.26	—	CEF	67071L106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$27,696	0.0%	$122.01	$129.48	-5.8%	ETF	464287150
CVX	CHEVRON CORP NEW COM	165	$27,603	0.0%	$167.29 *	$145.50	+11.1%	Stock	166764100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	548	$27,137	0.0%	$49.52	$52.45	-5.6%	ETF	97717W505
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	210	$26,687	0.0%	$127.08	$137.25	-7.4%	ETF	464287671
UBER	UBER TECHNOLOGIES INC COM	365	$26,594	0.0%	$72.86	$72.04	+1.1%	Stock	90353T100
—	INVESCO BD FD COM	1,700	$26,282	0.0%	$15.46	$15.46	—	CEF	46132L107
NOW	SERVICENOW INC COM	32	$25,476	0.0%	$796.13 *	$202.58	-21.4%	Stock	81762P102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	832	$25,218	0.0%	$30.31	$28.16	+7.6%	ETF	46435G409
MRK	MERCK & CO INC COM	280	$25,133	0.0%	$89.76 *	$98.70	-11.6%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	149	$24,710	0.0%	$165.84 *	$149.59	+8.4%	Stock	478160104
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$24,692	0.0%	$24.69	$24.79	-0.4%	ETF	45783Y111
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	800	$24,595	0.0%	$30.74	$32.34	-4.9%	ETF	45783Y475
HLT	HILTON WORLDWIDE HLDGS INC COM	108	$24,575	0.0%	$227.55	$244.13	-7.0%	Stock	43300A203
ETN	EATON CORP PLC SHS	90	$24,465	0.0%	$271.83	$347.11	-22.2%	Stock	G29183103
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$24,026	0.0%	$24.03	$25.48	-5.7%	ETF	45783Y137
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	900	$23,884	0.0%	$26.54	$26.57	-0.1%	ETF	45782C359
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	494	$23,455	0.0%	$47.48	$43.91	+8.1%	ETF	97717X701
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	925	$22,700	0.0%	$24.54	$26.13	—	CEF	69346N107
VAW	VANGUARD MATERIALS ETF	119	$22,468	0.0%	$188.81	$205.79	-8.3%	ETF	92204A801
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,100	$22,429	0.0%	$20.39	$21.75	-6.3%	ETF	33740F292
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$22,244	0.0%	$55.61	$57.93	-4.0%	ETF	464286475
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	881	$22,070	0.0%	$25.05	$27.39	-8.6%	ETF	808524300
MS	MORGAN STANLEY COM NEW	189	$22,051	0.0%	$116.67 *	$119.51	-4.4%	Stock	617446448
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$21,404	0.0%	$55.45	$54.70	+1.4%	ETF	464288240
ELV	ELEVANCE HEALTH INC COM	49	$21,313	0.0%	$434.96	$409.27	+4.7%	Stock	036752103
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$21,150	0.0%	$8.46	$9.31	—	CEF	27829G106
SCHH	SCHWAB U.S. REIT ETF	983	$21,144	0.0%	$21.51	$22.35	-3.8%	ETF	808524847
DHR	DANAHER CORPORATION COM	103	$21,115	0.0%	$205.00	$243.95	-16.4%	Stock	235851102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	203	$21,061	0.0%	$103.75	$103.47	+0.3%	ETF	464288653
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	500	$20,928	0.0%	$41.86	$43.49	-3.8%	ETF	45782C557
PWV	INVESCO LARGE CAP VALUE ETF	350	$20,829	0.0%	$59.51	$59.15	+0.6%	ETF	46137V738
VBR	VANGUARD SMALL CAP VALUE ETF	111	$20,678	0.0%	$186.29	$205.28	-9.3%	ETF	922908611
CNI	CANADIAN NATL RY CO COM	211	$20,564	0.0%	$97.46	$106.87	-10.0%	Stock	136375102
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	469	$20,538	0.0%	$43.79	$47.32	-7.5%	ETF	53656F805
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20,340	0.0%	$10.17	$10.19	—	CEF	09248L106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$20,220	0.0%	$52.52	$52.37	+0.3%	ETF	464288638
FISV	FISERV INC COM	91	$20,096	0.0%	$220.84	$204.14	+8.2%	Stock	337738108
—	WESTERN ASSET HIGH YIELD DEFIN COM	1,675	$19,832	0.0%	$11.84	$11.82	—	CEF	95768B107
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	650	$19,607	0.0%	$30.16	$30.79	-2.0%	ETF	33740U547
QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	1,000	$19,559	0.0%	$19.56	$20.25	-3.4%	ETF	33740U513
—	NEUBERGER BERMAN REAL ESTATE S COM	5,900	$19,470	0.0%	$3.30	$3.30	—	CEF	64190A103
INTU	INTUIT COM	31	$19,034	0.0%	$614.00	$634.69	-3.7%	Stock	461202103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$18,980	0.0%	$9.49	$9.53	—	CEF	27827Y109
—	BLACKROCK MUN INCOME QUALITY T COM	1,750	$18,865	0.0%	$10.78	$10.78	—	CEF	092479104
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18,466	0.0%	$13.19	$12.94	—	CEF	67063R103
XOM	EXXON MOBIL CORP COM	154	$18,315	0.0%	$118.93 *	$112.36	+3.0%	Stock	30231G102
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	905	$18,289	0.0%	$20.21	$20.67	-2.2%	ETF	33740F193
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	750	$18,204	0.0%	$24.27	$24.90	-2.5%	ETF	45783Y657
DIS	DISNEY WALT CO COM	179	$17,667	0.0%	$98.70	$103.52	-5.7%	Stock	254687106
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$17,651	0.0%	$50.43	$53.82	-6.3%	ETF	233051143
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$17,546	0.0%	$97.48	$110.84	-12.1%	ETF	464287879
—	BANCROFT FD LTD COM	1,000	$17,415	0.0%	$17.41	$17.71	—	CEF	059695106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$17,246	0.0%	$95.81	$104.27	-8.1%	ETF	46435U218
USB	US BANCORP DEL COM NEW	407	$17,184	0.0%	$42.22 *	$46.63	-12.3%	Stock	902973304
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	1,650	$16,748	0.0%	$10.15	$10.34	—	CEF	09255C106
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$16,580	0.0%	$16.58	$16.58	—	CEF	95790A101
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$16,348	0.0%	$25.15	$25.20	-0.2%	ETF	45784N700
—	UNILEVER PLC SPON ADR NEW	273	$16,257	0.0%	$59.55	$56.70	—	ADR	904767704
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$16,207	0.0%	$32.41	$30.71	+5.5%	ETF	19761L862
OGE	OGE ENERGY CORP COM	350	$16,086	0.0%	$45.96	$41.63	+10.4%	Stock	670837103
DOW	DOW INC COM	449	$15,679	0.0%	$34.92 *	$42.94	-22.9%	Stock	260557103
CSX	CSX CORP COM	529	$15,568	0.0%	$29.43	$33.68	-13.7%	Stock	126408103
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$15,336	0.0%	$38.34	$43.66	-12.2%	ETF	67092P607
ACN	ACCENTURE PLC IRELAND SHS CLASS A	49	$15,290	0.0%	$312.04	$354.74	-12.9%	Stock	G1151C101
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$15,285	0.0%	$30.57	$30.84	-0.9%	ETF	33740U497
SLV	ISHARES SILVER TRUST	491	$15,216	0.0%	$30.99	$28.57	+8.5%	ETF	46428Q109
QBTS	D-WAVE QUANTUM INC COM	2,000	$15,200	0.0%	$7.60	$6.72	+13.1%	Stock	26740W109
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$14,380	0.0%	$28.76	$28.53	+0.8%	ETF	45783Y533
ZION	ZIONS BANCORPORATION N A COM	285	$14,210	0.0%	$49.86	$54.79	-9.0%	Stock	989701107
TRI	THOMSON REUTERS CORP COM	80	$13,822	0.0%	$172.78	$161.91	+4.7%	Stock	884903808
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,000	$13,040	0.0%	$6.52	$6.87	—	CEF	72201C109
UNP	UNION PAC CORP COM	55	$12,993	0.0%	$236.24	$230.22	+0.8%	Stock	907818108
OEF	ISHARES S&P 100 ETF	47	$12,729	0.0%	$270.83	$286.05	-5.3%	ETF	464287101
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	400	$12,678	0.0%	$31.70	$31.77	-0.2%	ETF	33740U562
—	NUVEEN MULTI-MKT INCOME FD COM	2,000	$12,440	0.0%	$6.22	$6.05	—	CEF	67075J107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$12,391	0.0%	$55.07	$51.38	+7.2%	ETF	97717W794
—	RIVERNORTH DOUBLELINE STRATE COM	1,432	$12,287	0.0%	$8.58	$8.58	—	CEF	76882G107
—	RIVERNORTH MANAGED DUR MUN II COM	800	$12,179	0.0%	$15.22	$14.94	—	CEF	76882M104
STZ	CONSTELLATION BRANDS INC CL A	66	$12,112	0.0%	$183.52	$231.32	-22.2%	Stock	21036P108
CAT	CATERPILLAR INC COM	36	$11,873	0.0%	$329.81	$381.74	-14.6%	Stock	149123101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$11,834	0.0%	$78.89	$79.39	-0.6%	ETF	464288513
EZU	ISHARES MSCI EUROZONE ETF	222	$11,822	0.0%	$53.25	$48.91	+8.9%	ETF	464286608
—	XAI OCTAGN FLT RAT & ALT INM T COM	2,000	$11,820	0.0%	$5.91	$5.91	—	CEF	98400T106
TJX	TJX COS INC NEW COM	97	$11,815	0.0%	$121.80	$117.72	+2.5%	Stock	872540109
NOC	NORTHROP GRUMMAN CORP COM	23	$11,776	0.0%	$512.00	$492.97	+2.5%	Stock	666807102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	200	$11,738	0.0%	$58.69	$58.36	+0.6%	ETF	92206C102
—	PIMCO CORPORATE & INCOME OPPOR COM	800	$11,568	0.0%	$14.46	$14.37	—	CEF	72201B101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	800	$11,560	0.0%	$14.45	$14.45	—	CEF	33741Q107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$11,521	0.0%	$52.37	$51.98	+0.7%	ETF	464288646
LITE	LUMENTUM HLDGS INC COM	182	$11,346	0.0%	$62.34	$77.94	-20.0%	Stock	55024U109
CPRT	COPART INC COM	200	$11,318	0.0%	$56.59	$56.28	+0.6%	Stock	217204106
FORM	FORMFACTOR INC COM	400	$11,316	0.0%	$28.29	$36.76	-23.0%	Stock	346375108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	136	$11,288	0.0%	$83.00	$94.53	-12.2%	ETF	78464A201
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	325	$11,224	0.0%	$34.54	$34.96	-1.2%	ETF	33740U711
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$11,178	0.0%	$67.34	$67.98	-0.9%	ETF	46436E759
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11,108	0.0%	$222.16	$233.70	-4.9%	ETF	33733E302
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	2,000	$10,760	0.0%	$5.38	$5.38	—	CEF	67073D102
TGT	TARGET CORP COM	103	$10,749	0.0%	$104.36 *	$136.67	-26.2%	Stock	87612E106
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	900	$10,746	0.0%	$11.94	$11.80	—	CEF	723653101
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$10,706	0.0%	$37.56	$37.19	+1.0%	ETF	33740F458
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	700	$10,549	0.0%	$15.07	$14.87	—	CEF	40170T106
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1,000	$10,530	0.0%	$10.53	$9.88	—	CEF	74255X104
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$10,509	0.0%	$42.04	$43.17	-2.6%	ETF	45782C771
—	WESTERN ASSET MTG DEFINED OPPO COM	875	$10,343	0.0%	$11.82	$11.82	—	CEF	95790B109
CCI	CROWN CASTLE INC COM	99	$10,319	0.0%	$104.23 *	$98.11	+2.7%	REIT	22822V101
MCD	MCDONALDS CORP COM	33	$10,308	0.0%	$312.36	$290.22	+5.8%	Stock	580135101
OUNZ	VANECK MERK GOLD ETF	340	$10,248	0.0%	$30.14	$25.68	+17.4%	ETF	921078101
ISMD	INSPIRE SMALL/MID CAP ETF	300	$10,236	0.0%	$34.12	$38.53	-11.5%	ETF	66538H641
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$10,126	0.0%	$166.00	$193.53	-14.2%	ADR	874039100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$9,795	0.0%	$19.59	$19.54	+0.3%	ETF	46138J783
BX	BLACKSTONE INC COM	70	$9,785	0.0%	$139.79 *	$168.78	-19.0%	Stock	09260D107
ARQQ	ARQIT QUANTUM INC COM NEW	700	$9,702	0.0%	$13.86 *	$19.69	0.0%	Stock	G0567U127
XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	1,000	$9,690	0.0%	$9.69	$9.69	—	CEF	09250B103
TMUS	T-MOBILE US INC COM	36	$9,602	0.0%	$266.72	$223.42	+17.9%	Stock	872590104
—	BRIDGE INVT GROUP HLDGS INC COM CL A	1,000	$9,580	0.0%	$9.58	$8.40	—	Stock	10806B100
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9,520	0.0%	$19.04	$19.63	-3.0%	ETF	37954Y657
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	900	$9,513	0.0%	$10.57	$10.35	—	CEF	09662W109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$9,459	0.0%	$119.73	$127.66	-6.2%	ETF	464287705
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$9,417	0.0%	$31.39	$32.68	-3.9%	ETF	45783Y673
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	450	$9,338	0.0%	$20.75	$20.68	+0.3%	ETF	46436E486
—	NUVEEN NEW JERSEY QULT MUN FD COM	787	$9,263	0.0%	$11.77	$12.17	—	CEF	67069Y102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	156	$9,064	0.0%	$58.10	$58.94	-1.4%	ETF	00162Q858
CB	CHUBB LIMITED COM	30	$9,060	0.0%	$302.00	$281.36	+7.0%	Stock	H1467J104
LULU	LULULEMON ATHLETICA INC COM	32	$9,058	0.0%	$283.06	$366.85	-22.8%	Stock	550021109
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$9,033	0.0%	$27.97	$29.58	-5.5%	ETF	45782C284
ABBV	ABBVIE INC COM	43	$9,009	0.0%	$209.51 *	$177.41	+15.2%	Stock	00287Y109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$8,906	0.0%	$23.75	$27.05	—	CEF	670699107
PWR	QUANTA SVCS INC COM	35	$8,896	0.0%	$254.17	$288.64	-12.0%	Stock	74762E102
SO	SOUTHERN CO COM	96	$8,827	0.0%	$91.95 *	$84.51	+6.2%	Stock	842587107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,736	0.0%	$47.48	$47.24	+0.5%	ETF	46435U549
XPHDX	PIONEER FLOATING RATE FUND INC COM	900	$8,523	0.0%	$9.47	$9.47	—	CEF	72369J102
—	PUTNAM PREMIER INCOME TR SH BEN INT	2,331	$8,415	0.0%	$3.61	$3.61	—	CEF	746853100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8,388	0.0%	$27.96	$28.43	-1.6%	ETF	808524797
GPN	GLOBAL PMTS INC COM	85	$8,323	0.0%	$97.92	$107.88	-10.1%	Stock	37940X102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	131	$8,322	0.0%	$63.53	$63.61	-0.1%	ETF	464288273
ICF	ISHARES COHEN & STEERS REIT ETF	130	$7,999	0.0%	$61.53	$63.77	-3.5%	ETF	464287564
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$7,879	0.0%	$82.94	$83.96	-1.2%	ETF	921946810
—	NUVEEN FLOATING RATE INCOME FD COM	900	$7,623	0.0%	$8.47	$8.47	—	CEF	67072T108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	236	$7,543	0.0%	$31.96	$35.37	-9.6%	ETF	97717W604
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$7,532	0.0%	$50.21	$60.27	-16.7%	Stock	169656105
AME	AMETEK INC COM	43	$7,402	0.0%	$172.14	$180.74	-5.2%	Stock	031100100
FTNT	FORTINET INC COM	75	$7,220	0.0%	$96.27	$101.38	-5.1%	Stock	34959E109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	150	$7,145	0.0%	$47.63	$48.84	-2.5%	ETF	33740U208
AMT	AMERICAN TOWER CORP NEW COM	32	$6,963	0.0%	$217.59 *	$198.35	+6.0%	REIT	03027X100
AVB	AVALONBAY CMNTYS INC COM	32	$6,868	0.0%	$214.63 *	$216.25	-3.4%	REIT	053484101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	316	$6,785	0.0%	$21.47	$21.95	-2.2%	ETF	46137V563
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$6,730	0.0%	$30.87	$32.03	-3.6%	ETF	97717X578
XLU	UTILITIES SELECT SECTOR SPDR FUND	85	$6,702	0.0%	$78.85 *	$39.68	-0.6%	ETF	81369Y886
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$6,699	0.0%	$352.58	$332.51	+6.0%	Stock	22788C105
COLD	AMERICOLD REALTY TRUST INC COM	310	$6,653	0.0%	$21.46	$21.40	—	REIT	03064D108
GD	GENERAL DYNAMICS CORP COM	24	$6,542	0.0%	$272.58	$281.95	-4.8%	Stock	369550108
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$6,439	0.0%	$495.31	$520.85	-4.9%	Stock	46120E602
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$6,414	0.0%	$23.32	$25.66	-9.1%	ETF	33740F565
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$6,372	0.0%	$113.79	$121.73	—	REIT	512816109
BKDV	BNY MELLON DYNAMIC VALUE ETF	250	$6,323	0.0%	$25.29	$25.64	-1.4%	ETF	05613H100
PSX	PHILLIPS 66 COM	51	$6,297	0.0%	$123.47 *	$122.03	-1.6%	Stock	718546104
LIN	LINDE PLC SHS	13	$6,053	0.0%	$465.62	$448.71	+2.7%	Stock	G54950103
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	250	$5,890	0.0%	$23.56	$23.82	—	ETF	45783Y467
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$5,787	0.0%	$80.38	$86.40	-7.0%	ETF	78464A409
ADBE	ADOBE INC COM	15	$5,753	0.0%	$383.53	$495.13	-22.5%	Stock	00724F101
GIS	GENERAL MLS INC COM	96	$5,740	0.0%	$59.79 *	$64.08	-9.9%	Stock	370334104
—	BLACKROCK MUNIYIELD MICH QU COM	500	$5,690	0.0%	$11.38	$11.18	—	CEF	09254V105
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,689	0.0%	$71.11	$72.94	-2.5%	ETF	921910709
NEE	NEXTERA ENERGY INC COM	80	$5,671	0.0%	$70.89 *	$75.03	-7.6%	Stock	65339F101
CSCO	CISCO SYS INC COM	90	$5,554	0.0%	$61.71 *	$55.37	+8.8%	Stock	17275R102
PAYX	PAYCHEX INC COM	36	$5,554	0.0%	$154.28 *	$137.31	+9.7%	Stock	704326107
—	WESTERN ASSET HIGH INCOM FD II COM	1,250	$5,225	0.0%	$4.18	$4.21	—	CEF	95766J102
DLR	DIGITAL RLTY TR INC COM	36	$5,158	0.0%	$143.28 *	$171.20	-18.1%	REIT	253868103
LRCX	LAM RESEARCH CORP COM NEW	70	$5,089	0.0%	$72.70	$74.98	-3.6%	Stock	512807306
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	30	$4,968	0.0%	$165.60 *	$49.31	-16.4%	Stock	45841N107
—	BLACKROCK MUNIYIELD N Y QUALIT COM	500	$4,965	0.0%	$9.93	$10.08	—	CEF	09255E102
LMT	LOCKHEED MARTIN CORP COM	11	$4,914	0.0%	$446.73 *	$527.20	-17.1%	Stock	539830109
ARKK	ARK INNOVATION ETF	100	$4,758	0.0%	$47.58	$53.58	-11.2%	ETF	00214Q104
DE	DEERE & CO COM	10	$4,694	0.0%	$469.40	$413.99	+12.2%	Stock	244199105
VLTO	VERALTO CORP COM SHS	47	$4,580	0.0%	$97.45	$105.96	-8.3%	Stock	92338C103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	100	$4,554	0.0%	$45.54	$45.86	-0.7%	ETF	45782C391
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	73	$4,533	0.0%	$62.10	$61.95	+0.2%	ETF	921909768
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$4,529	0.0%	$150.97	$170.66	-11.5%	ETF	464287630
PGR	PROGRESSIVE CORP COM	16	$4,528	0.0%	$283.00 *	$231.96	+14.6%	Stock	743315103
GILD	GILEAD SCIENCES INC COM	40	$4,482	0.0%	$112.05 *	$87.00	+26.2%	Stock	375558103
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	125	$4,475	0.0%	$35.80	$35.64	+0.5%	ETF	45782C318
PLD	PROLOGIS INC. COM	40	$4,472	0.0%	$111.80 *	$110.17	-1.2%	REIT	74340W103
ARCC	ARES CAPITAL CORP COM	200	$4,432	0.0%	$22.16 *	$20.30	+2.1%	CEF	04010L103
PWB	INVESCO LARGE CAP GROWTH ETF	45	$4,322	0.0%	$96.04	$102.85	-6.6%	ETF	46137V746
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4,046	0.0%	$40.46	$43.30	-6.6%	ETF	922042676
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$3,938	0.0%	$22.50	$22.32	+0.8%	ETF	46138B103
AMP	AMERIPRISE FINL INC COM	8	$3,873	0.0%	$484.13	$526.39	-8.9%	Stock	03076C106
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$3,835	0.0%	$25.57	$25.14	+1.7%	ETF	31609A800
ESGE	ISHARES ESG AWARE MSCI EM ETF	108	$3,789	0.0%	$35.08	$35.28	-0.9%	ETF	46434G863
SCHA	SCHWAB U.S. SMALL-CAP ETF	160	$3,749	0.0%	$23.43	$26.61	-11.9%	ETF	808524607
DVN	DEVON ENERGY CORP NEW COM	100	$3,740	0.0%	$37.40 *	$36.44	+0.6%	Stock	25179M103
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$3,387	0.0%	$91.54	$103.53	-11.6%	ETF	46137V472
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	500	$3,380	0.0%	$6.76	$7.94	—	CEF	92535C104
GSK	GSK PLC SPONSORED ADR	84	$3,254	0.0%	$38.74	$36.00	+7.6%	ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC COM	70	$3,175	0.0%	$45.36 *	$39.40	+9.6%	Stock	92343V104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	125	$3,158	0.0%	$25.26	$25.11	+0.6%	ETF	46435U515
WFC	WELLS FARGO CO NEW COM	42	$3,015	0.0%	$71.79	$66.67	+5.9%	Stock	949746101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76	$2,919	0.0%	$38.41	$43.22	-11.1%	ETF	46435U663
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	80	$2,900	0.0%	$36.25	$36.74	-1.3%	ETF	33740F441
SOXX	ISHARES SEMICONDUCTOR ETF	15	$2,823	0.0%	$188.20	$223.08	-15.7%	ETF	464287523
ZM	ZOOM COMMUNICATIONS INC CL A	38	$2,803	0.0%	$73.76	$78.62	-6.2%	Stock	98980L101
WM	WASTE MGMT INC DEL COM	12	$2,778	0.0%	$231.50	$211.11	+8.5%	Stock	94106L109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$2,756	0.0%	$39.37	$40.22	-2.1%	ETF	78463X509
COP	CONOCOPHILLIPS COM	26	$2,731	0.0%	$105.04 *	$102.31	+0.0%	Stock	20825C104
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$2,600	0.0%	$63.41	$65.44	-3.1%	ETF	46641Q324
FDX	FEDEX CORP COM	10	$2,438	0.0%	$243.80	$271.73	-11.9%	Stock	31428X106
VV	VANGUARD LARGE-CAP ETF	9	$2,383	0.0%	$264.78 *	$270.97	-5.1%	ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$2,070	0.0%	$172.50	$156.24	+9.5%	Stock	45866F104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2,058	0.0%	$51.45	$53.95	-4.6%	ETF	69374H105
RTX	RTX CORPORATION COM	15	$1,987	0.0%	$132.47	$118.27	+10.5%	Stock	75513E101
VPU	VANGUARD UTILITIES ETF	11	$1,879	0.0%	$170.82	$171.14	-0.2%	ETF	92204A876
AXP	AMERICAN EXPRESS CO COM	6	$1,614	0.0%	$269.00	$283.58	-6.1%	Stock	025816109
APTV	APTIV PLC COM SHS	25	$1,488	0.0%	$59.52	$61.22	-2.8%	Stock	G3265R107
KLAC	KLA CORP COM NEW	2	$1,360	0.0%	$680.00	$669.07	+1.0%	Stock	482480100
ZTS	ZOETIS INC CL A	8	$1,317	0.0%	$164.63	$176.35	-7.6%	Stock	98978V103
CCK	CROWN HLDGS INC COM	14	$1,250	0.0%	$89.29	$89.91	-1.5%	Stock	228368106
CVS	CVS HEALTH CORP COM	18	$1,220	0.0%	$67.78 *	$53.65	+22.6%	Stock	126650100
VLO	VALERO ENERGY CORP COM	9	$1,189	0.0%	$132.11 *	$129.14	-0.0%	Stock	91913Y100
SHW	SHERWIN WILLIAMS CO COM	3	$1,048	0.0%	$349.33	$369.58	-6.1%	Stock	824348106
BIIB	BIOGEN INC COM	7	$958	0.0%	$136.86	$168.67	-18.9%	Stock	09062X103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$791	0.0%	$98.88	$98.49	+0.4%	ETF	464287226
—	HELIOGEN INC COM NEW	914	$772	0.0%	$0.84	$0.84	—	Stock	42329E204
PFE	PFIZER INC COM	29	$735	0.0%	$25.34 *	$25.12	-4.4%	Stock	717081103
SNOW	SNOWFLAKE INC CL A	4	$585	0.0%	$146.25	$169.70	-13.9%	Stock	833445109
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	13	$570	0.0%	$43.85	$44.35	-1.1%	ETF	464289875
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$530	0.0%	$21.20	$21.20	-0.0%	ETF	37960A651