Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD SHS	533,327	$9.445M	4.7%	$17.71	$18.13	—	CEF	72201Y101
AAPL	APPLE INC COM	22,973	$6.246M	3.1%	$271.86	$232.05	+17.2%	Stock	037833100
GLD	SPDR GOLD SHARES	13,595	$5.388M	2.7%	$396.31	$263.87	+50.2%	ETF	78463V107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	135,754	$4.966M	2.5%	$36.58	$31.81	+15.0%	ETF	31609A404
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	180,619	$4.819M	2.4%	$26.68	$26.45	+0.9%	ETF	72201R585
—	PIMCO CORPORATE & INCM STRG FD COM	371,459	$4.74M	2.4%	$12.76	$13.37	—	CEF	72200U100
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	73,354	$4.377M	2.2%	$59.67	$51.09	—	CEF	G3156P103
BUFR	FT VEST LADDERED BUFFER ETF	125,638	$4.304M	2.2%	$34.26	$30.72	+11.5%	ETF	33740F755
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	157,304	$4.206M	2.1%	$26.74	$26.72	+0.1%	ETF	12811T571
FMDE	FIDELITY ENHANCED MID CAP ETF	109,076	$3.968M	2.0%	$36.38	$33.76	+7.8%	ETF	31609A503
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	114,373	$3.711M	1.9%	$32.44	$33.36	-2.7%	ETF	97717Y535
—	FLAHERTY & CRUMRINE TOTAL RETU COM	210,704	$3.687M	1.9%	$17.50	$16.98	—	CEF	338479108
QQQ	INVESCO QQQ TRUST SERIES I	5,389	$3.311M	1.7%	$614.34	$515.63	+19.1%	ETF	46090E103
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	235,820	$3.115M	1.6%	$13.21	$12.80	—	CEF	03464A100
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	110,320	$2.954M	1.5%	$26.78	$26.21	+2.2%	ETF	45784N106
—	PIMCO CORPORATE & INCOME OPPOR COM	223,857	$2.888M	1.5%	$12.90	$14.15	—	CEF	72201B101
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	77,478	$2.728M	1.4%	$35.21	$35.34	-0.4%	ETF	69374H360
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	37,259	$2.683M	1.3%	$72.01	$68.27	+5.5%	ETF	46137V498
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	61,528	$2.672M	1.3%	$43.43	$43.00	+1.0%	ETF	316188606
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	72,728	$2.626M	1.3%	$36.11	$33.81	+6.8%	ETF	015564503
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	58,749	$2.549M	1.3%	$43.38	$38.55	+12.5%	ETF	45782C540
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	399,230	$2.515M	1.3%	$6.30	$6.50	—	CEF	30290Y101
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	95,722	$2.37M	1.2%	$24.76	$23.72	+4.4%	ETF	886364231
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	75,323	$2.361M	1.2%	$31.35	$29.93	+4.7%	ETF	88521L306
AMZN	AMAZON COM INC COM	10,141	$2.341M	1.2%	$230.82	$213.14	+8.3%	Stock	023135106
VB	VANGUARD SMALL-CAP ETF	8,133	$2.098M	1.1%	$257.94	$247.62	+4.2%	ETF	922908751
BKDV	BNY MELLON DYNAMIC VALUE ETF	70,847	$2.056M	1.0%	$29.02	$27.17	+6.8%	ETF	05613H100
VNQ	VANGUARD REAL ESTATE ETF	22,049	$1.951M	1.0%	$88.49	$94.16	-6.0%	ETF	922908553
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	125,244	$1.916M	1.0%	$15.30	$16.11	—	CEF	72203T100
IJH	ISHARES CORE S&P MID-CAP ETF	28,450	$1.878M	0.9%	$66.00	$64.06	+3.0%	ETF	464287507
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	84,938	$1.818M	0.9%	$21.40	$20.84	+2.7%	ETF	33740F185
IAU	ISHARES GOLD TRUST	22,188	$1.801M	0.9%	$81.17	$55.67	+45.8%	ETF	464285204
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	20,782	$1.769M	0.9%	$85.12	$79.31	+7.3%	ETF	381430438
BANX	ARROWMARK FINANCIAL CORP COM	80,711	$1.761M	0.9%	$21.82	$18.82	+13.8%	CEF	861780104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	132,877	$1.722M	0.9%	$12.96	$13.31	—	CEF	112830104
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	191,346	$1.716M	0.9%	$8.97	$8.67	—	CEF	25065A502
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	132,565	$1.707M	0.9%	$12.88	$12.88	—	CEF	40167F101
GOOGL	ALPHABET INC CAP STK CL A	5,327	$1.667M	0.8%	$313.00	$192.64	+62.5%	Stock	02079K305
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,460	$1.652M	0.8%	$100.34	$100.49	-0.1%	ETF	72201R833
—	DOUBLELINE YIELD OPPORTUNITIES COM	108,807	$1.582M	0.8%	$14.54	$14.79	—	CEF	25862D105
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	37,202	$1.577M	0.8%	$42.38	$41.17	+3.0%	ETF	33740U810
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,186	$1.568M	0.8%	$191.56	$180.80	+6.0%	ETF	46137V357
—	FIRST TR HIGH YIELD OPPRT 2027 COM	108,454	$1.526M	0.8%	$14.07	$14.14	—	CEF	33741Q107
IJR	ISHARES CORE S&P SMALL CAP ETF	12,353	$1.485M	0.7%	$120.18	$119.47	+0.6%	ETF	464287804
NVDA	NVIDIA CORPORATION COM	7,747	$1.445M	0.7%	$186.50	$152.21	+22.5%	Stock	67066G104
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	64,472	$1.415M	0.7%	$21.95	$21.22	+3.5%	ETF	33740U398
—	FIRST TR INTER DURATN PFD & IN COM	70,607	$1.316M	0.7%	$18.64	$18.63	—	CEF	33718W103
—	NYLI MACKAY DEFINEDTERM MUNI COM	85,993	$1.279M	0.6%	$14.87	$15.01	—	CEF	56064K100
XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	133,879	$1.242M	0.6%	$9.28	$9.58	—	CEF	09250B103
MSFT	MICROSOFT CORP COM	2,343	$1.133M	0.6%	$483.67	$423.02	+14.3%	Stock	594918104
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	151,704	$1.063M	0.5%	$7.01	$7.47	—	CEF	78518H202
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,290	$1.051M	0.5%	$198.62	$181.64	+9.3%	ETF	46432F339
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	32,280	$1.032M	0.5%	$31.97	$30.75	+4.0%	ETF	45783Y780
SPY	SPDR S&P 500 ETF TRUST	1,464	$998K	0.5%	$682.00	$589.16	+15.7%	ETF	78462F103
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	35,785	$931K	0.5%	$26.01	$24.78	+5.0%	ETF	33740U828
EFA	ISHARES MSCI EAFE ETF	9,657	$927K	0.5%	$96.03	$79.22	+21.2%	ETF	464287465
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,120	$905K	0.5%	$89.43	$86.73	+3.1%	ETF	97717X669
—	FLAHERTY & CRUMRINE PFD INCOME COM	95,345	$901K	0.5%	$9.45	$9.05	—	CEF	33848E106
CARY	ANGEL OAK INCOME ETF	42,551	$886K	0.4%	$20.83	$20.91	-0.4%	ETF	03463K760
—	BLACKROCK TAX MUNICPAL BD TR SHS	54,227	$885K	0.4%	$16.32	$16.18	—	CEF	09248X100
IVV	ISHARES CORE S&P 500 ETF	1,291	$884K	0.4%	$684.94	$597.91	+14.6%	ETF	464287200
—	NEUBERGER NEXT GENERATION COMMON STOCK	60,686	$876K	0.4%	$14.44	$15.36	—	CEF	64133Q108
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	21,852	$825K	0.4%	$37.77	$30.49	+23.9%	ETF	45259A845
VO	VANGUARD MID-CAP ETF	2,595	$753K	0.4%	$290.17 *	$67.97	+6.7%	ETF	922908629
ZS	ZSCALER INC COM	3,269	$735K	0.4%	$224.92	$285.11	-21.1%	Stock	98980G102
—	TCW STRATEGIC INCOME FD INC COM	142,839	$706K	0.4%	$4.94	$4.81	—	CEF	872340104
MGV	VANGUARD MEGA CAP VALUE ETF	4,981	$703K	0.4%	$141.16	$129.07	+9.4%	ETF	921910840
SLV	ISHARES SILVER TRUST	10,720	$691K	0.3%	$64.42	$37.40	+72.2%	ETF	46428Q109
—	NUVEEN TAXABLE MUNICPAL INM FD COM	43,120	$681K	0.3%	$15.80	$15.00	—	CEF	67074C103
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	16,665	$679K	0.3%	$40.72	$36.72	+10.9%	ETF	45782C417
—	ABRDN NATL MUN INCOME FD SH BEN INT	63,832	$656K	0.3%	$10.27	$10.13	—	CEF	24610T108
MA	MASTERCARD INCORPORATED CL A	1,118	$638K	0.3%	$570.88	$515.40	+10.8%	Stock	57636Q104
—	TOTAL RETURN SECURITIES FUND COM	101,924	$634K	0.3%	$6.22	$6.15	—	CEF	870875101
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,619	$625K	0.3%	$42.74	$38.70	+10.5%	ETF	82889N103
JPM	JPMORGAN CHASE & CO. COM	1,866	$601K	0.3%	$322.22	$228.03	+41.3%	Stock	46625H100
IEFA	ISHARES CORE MSCI EAFE ETF	6,690	$598K	0.3%	$89.46	$73.77	+21.3%	ETF	46432F842
—	ALLIANCEBERNSTEIN NATL MUN INM COM	55,182	$597K	0.3%	$10.82	$10.84	—	CEF	01864U106
SCHW	SCHWAB CHARLES CORP COM	5,925	$592K	0.3%	$99.91	$73.82	+35.3%	Stock	808513105
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	11,007	$582K	0.3%	$52.87	$52.79	+0.2%	ETF	38149W630
—	FIRST TR MTG INCOME FD COM SHS	46,681	$567K	0.3%	$12.15	$12.06	—	CEF	33734E103
—	NEUBERGER MUN FD INC COM	55,278	$559K	0.3%	$10.12	$10.28	—	CEF	64124P101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,666	$552K	0.3%	$82.82	$82.21	+0.7%	ETF	464287457
—	PIMCO HIGH INCOME FD COM SHS	112,350	$546K	0.3%	$4.86	$4.86	—	CEF	722014107
—	JAPAN SMALLER CAPITALIZATION F COM	47,378	$525K	0.3%	$11.08	$10.54	—	CEF	47109U104
—	BNY MELLON STRATEGIC MUN BD FD COM	83,278	$514K	0.3%	$6.17	$5.81	—	CEF	09662E109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,749	$513K	0.3%	$136.73	$110.04	+24.3%	ETF	46432F388
XMVTX	BLACKROCK MUNIVEST FD II INC COM	47,240	$511K	0.3%	$10.81	$10.55	—	CEF	09253T101
—	RIVERNORTH FLEXIBLE MUNI INCME COM	39,700	$503K	0.3%	$12.66	$13.12	—	CEF	76883Y107
WMT	WALMART INC COM	4,511	$503K	0.3%	$111.41	$94.05	+18.5%	Stock	931142103
—	BLACKROCK INCOME TR INC COM NEW	44,250	$489K	0.2%	$11.04	$11.04	—	CEF	09247F209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	971	$488K	0.2%	$502.65	$461.73	+8.9%	Stock	084670702
SNOW	SNOWFLAKE INC COM SHS	2,156	$473K	0.2%	$219.36	$214.65	+2.2%	Stock	833445109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	11,060	$453K	0.2%	$40.94	$37.20	+10.1%	ETF	33740F482
—	PIMCO INCOME STRATEGY FD COM	52,930	$446K	0.2%	$8.43	$8.38	—	CEF	72201H108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	41,600	$445K	0.2%	$10.70	$10.28	—	CEF	746922103
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	10,009	$428K	0.2%	$42.79	$38.27	+11.8%	ETF	33740F516
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	51,533	$425K	0.2%	$8.25	$8.79	—	CEF	880198205
—	FEDERATED HERMES PREM MUNI INM COM	37,750	$419K	0.2%	$11.11	$10.91	—	CEF	31423P108
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	10,605	$411K	0.2%	$38.74	$37.35	+3.7%	ETF	33740U711
—	MFS HIGH INCOME MUN TR SH BEN INT	109,675	$406K	0.2%	$3.70	$3.68	—	CEF	59318D104
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$384K	0.2%	$279.14	$257.40	+8.4%	ETF	922908538
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,428	$383K	0.2%	$51.56	$45.61	+13.0%	ETF	33740U307
—	COHEN & STEERS SELECT PFD & IN COM	17,880	$363K	0.2%	$20.28	$20.05	—	CEF	19248Y107
—	COHEN & STEERS INFRASTRUCTURE COM	15,000	$362K	0.2%	$24.11	$24.11	—	CEF	19248A109
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	11,362	$360K	0.2%	$31.68	$27.36	+15.8%	ETF	33740U836
—	HANCOCK JOHN INVT TR II COM	26,250	$359K	0.2%	$13.67	$13.94	—	CEF	410142103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	34,967	$356K	0.2%	$10.19	$10.51	—	CEF	670682103
SBAR	SIMPLIFY BARRIER INCOME ETF	13,250	$347K	0.2%	$26.16	$26.23	-0.3%	ETF	82889N335
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,123	$344K	0.2%	$67.22	$55.38	+21.4%	ETF	46434G103
RBRK	RUBRIK INC. CL A	4,485	$343K	0.2%	$76.48	$85.96	-11.0%	Stock	781154109
—	BLACKROCK MUNIHOLDINGS QUALITY COM	32,805	$329K	0.2%	$10.03	$10.00	—	CEF	09254C107
—	DWS MUN INCOME TR NEW COM	36,020	$327K	0.2%	$9.09	$9.45	—	CEF	233368109
V	VISA INC COM CL A	902	$316K	0.2%	$350.71	$300.47	+16.7%	Stock	92826C839
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	10,000	$313K	0.2%	$31.28	$30.88	+1.3%	ETF	33740U315
—	PIMCO INCOME STRATEGY FD II COM	41,683	$313K	0.2%	$7.50	$7.45	—	CEF	72201J104
—	PIMCO MUN INCOME FD II COM	40,866	$308K	0.2%	$7.54	$7.79	—	CEF	72200W106
AVGO	BROADCOM INC COM	840	$291K	0.1%	$346.23	$193.44	+78.9%	Stock	11135F101
META	META PLATFORMS INC CL A	440	$291K	0.1%	$660.25	$584.74	+12.9%	Stock	30303M102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,054	$288K	0.1%	$94.16	$91.74	+2.6%	ETF	46429B697
IWM	ISHARES RUSSELL 2000 ETF	1,168	$288K	0.1%	$246.16	$228.01	+8.0%	ETF	464287655
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	7,983	$281K	0.1%	$35.20	$35.96	-2.1%	ETF	00162Q338
—	GUGGENHEIM TAXABLE MUNICP BOND COM	18,750	$280K	0.1%	$14.92	$15.36	—	CEF	401664107
CRWV	COREWEAVE INC COM CL A	3,905	$280K	0.1%	$71.61	$117.89	-39.3%	Stock	21873S108
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,050	$276K	0.1%	$54.71	$44.31	+23.5%	ETF	464287234
—	WESTERN ASSET INTER MUNI FD IN COM	34,491	$265K	0.1%	$7.68	$7.74	—	CEF	958435109
IWR	ISHARES RUSSELL MIDCAP ETF	2,698	$260K	0.1%	$96.27	$90.77	+6.1%	ETF	464287499
—	BLACKROCK 2037 MUNICIPAL TARG COM	9,891	$259K	0.1%	$26.18	$25.59	—	CEF	09262G108
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,078	$257K	0.1%	$50.58	$50.61	-0.1%	ETF	46434V878
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,614	$251K	0.1%	$96.16	$94.48	+1.8%	ETF	464287440
QBTS	D-WAVE QUANTUM INC COM	9,600	$251K	0.1%	$26.15	$16.50	+58.4%	Stock	26740W109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,999	$250K	0.1%	$62.48	$50.37	+24.0%	ETF	921943858
—	BNY MELLON STRATEGIC MUNS INC COM	38,696	$246K	0.1%	$6.36	$6.04	—	CEF	05588W108
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	21,700	$243K	0.1%	$11.20	$11.34	—	CEF	09247D105
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	7,550	$239K	0.1%	$31.66	$26.46	+19.7%	ETF	45782C623
CBTY	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	10,861	$239K	0.1%	$21.97	$23.96	-8.3%	ETF	12811T621
NLR	VANECK URANIUM AND NUCLEAR ETF	1,861	$231K	0.1%	$124.18	$119.13	+4.3%	ETF	92189F601
VOE	VANGUARD MID-CAP VALUE ETF	1,301	$231K	0.1%	$177.37	$168.69	+5.1%	ETF	922908512
—	FLAHERTY & CRUMRINE PFD SECS I COM	13,762	$227K	0.1%	$16.51	$15.53	—	CEF	338478100
—	BLACKROCK MUNIHOLDINGS FD INC COM	19,136	$225K	0.1%	$11.74	$11.67	—	CEF	09253N104
—	RIVERNORTH OPPORTUNISTIC MUN COM	15,492	$222K	0.1%	$14.31	$14.80	—	CEF	76883F108
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	3,480	$214K	0.1%	$61.62	$50.60	+21.8%	ETF	97717Y568
LLY	ELI LILLY & CO COM	196	$211K	0.1%	$1074.68	$821.14	+30.9%	Stock	532457108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,520	$208K	0.1%	$136.94	$127.12	+7.7%	ETF	464287481
VOO	VANGUARD S&P 500 ETF	322	$202K	0.1%	$626.97	$611.52	+2.6%	ETF	922908363
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,952	$189K	0.1%	$96.88	$94.23	+2.8%	ETF	464287606
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	3,261	$189K	0.1%	$57.92	$50.86	+13.9%	ETF	45782C615
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	7,847	$188K	0.1%	$23.91	$23.95	-0.2%	ETF	19423L722
—	BLACKSTONE SENI FLTN RAT 2027 COM	13,845	$187K	0.1%	$13.50	$13.50	—	CEF	09256U105
—	PGIM SHORT DUR HIG YLD OPP FD COM	11,321	$186K	0.1%	$16.45	$16.12	—	CEF	69355J104
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	18,500	$186K	0.1%	$10.05	$9.87	—	CEF	09254G108
GLBE	GLOBAL E ONLINE LTD SHS	4,705	$185K	0.1%	$39.31	$34.13	+15.2%	Stock	M5216V106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	17,864	$183K	0.1%	$10.23	$10.23	—	CEF	670663103
—	RIVERNORTH FLEXIBLE MUN INCOME COM	13,051	$182K	0.1%	$13.97	$14.64	—	CEF	76883H104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,299	$180K	0.1%	$138.46	$126.88	+9.1%	ETF	46137V464
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$177K	0.1%	$44.34	$42.68	+3.9%	ETF	33740F854
MDY	SPDR S&P MIDCAP 400 ETF TRUST	292	$176K	0.1%	$603.28	$586.43	+2.9%	ETF	78467Y107
CEG	CONSTELLATION ENERGY CORP COM	475	$168K	0.1%	$353.38	$267.67	+32.0%	Stock	21037T109
HD	HOME DEPOT INC COM	485	$167K	0.1%	$344.10	$397.26	-13.4%	Stock	437076102
—	MFS MUN INCOME TR SH BEN INT	30,530	$166K	0.1%	$5.43	$5.35	—	CEF	552738106
—	PIMCO CALIF MUN INCOME FD COM	18,976	$166K	0.1%	$8.73	$8.72	—	CEF	72200N106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,130	$166K	0.1%	$146.58	$115.31	+27.1%	ADR	01609W102
—	BLACKROCK MUNI INCOME TR II COM	15,800	$165K	0.1%	$10.44	$10.48	—	CEF	09249N101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,085	$159K	0.1%	$76.23	$93.15	-18.2%	ETF	315948109
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	840	$157K	0.1%	$186.43	$140.92	+32.3%	ETF	003260106
COST	COSTCO WHSL CORP NEW COM	179	$154K	0.1%	$862.34	$922.64	-6.5%	Stock	22160K105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,405	$154K	0.1%	$24.04	$20.29	+18.5%	ETF	808524805
—	WESTERN ASSET MTG DEFINED OPPO COM	13,897	$154K	0.1%	$11.06	$11.21	—	CEF	95790B109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,859	$154K	0.1%	$53.76	$46.48	+15.7%	ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC CL A	845	$150K	0.1%	$177.75	$162.07	+9.7%	Stock	69608A108
FIG	FIGMA INC CLASS A COM STK	3,925	$147K	0.1%	$37.37	$45.19	-17.3%	Stock	316841105
FCOR	FIDELITY CORPORATE BOND ETF	2,990	$143K	0.1%	$47.83	$47.20	+1.3%	ETF	316188101
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	5,220	$143K	0.1%	$27.36	$26.61	+2.8%	ETF	45784N817
SHEL	SHELL PLC SPON ADS	1,886	$139K	0.1%	$73.48	$73.66	-0.2%	ADR	780259305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	288	$136K	0.1%	$473.30 *	$98.36	+20.3%	ETF	464287614
GEV	GE VERNOVA INC COM	202	$132K	0.1%	$653.73	$605.87	+7.9%	Stock	36828A101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	2,316	$132K	0.1%	$56.81	$53.21	+6.8%	ETF	78464A508
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$127K	0.1%	$88.08	$79.74	+10.5%	ETF	97717W307
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,300	$123K	0.1%	$16.91	$16.50	—	CEF	27829L105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	3,000	$121K	0.1%	$40.35	$41.83	-3.5%	ETF	81369Y860
GOOG	ALPHABET INC CAP STK CL C	367	$115K	0.1%	$313.41	$218.49	+43.6%	Stock	02079K107
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	8,283	$115K	0.1%	$13.84	$13.77	—	CEF	69355M107
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	3,400	$112K	0.1%	$33.01	$32.09	+2.9%	ETF	33740U455
XMVFX	BLACKROCK MUNIVEST FD INC COM	15,966	$111K	0.1%	$6.93	$7.04	—	CEF	09253R105
PTNQ	PACER TRENDPILOT 100 ETF	1,400	$110K	0.1%	$78.65	$74.61	+5.4%	ETF	69374H303
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,450	$108K	0.1%	$43.92	$41.90	+4.8%	ETF	45782C797
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,700	$106K	0.1%	$39.15	$35.98	+8.8%	ETF	78463X533
—	PUTNAM MANAGED MUN INCOME TR COM	16,793	$105K	0.1%	$6.27	$5.99	—	CEF	746823103
PWR	QUANTA SVCS INC COM	240	$101K	0.1%	$422.06	$412.02	+2.4%	Stock	74762E102
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	4,420	$101K	0.1%	$22.82	$20.59	—	CEF	09257P105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,450	$101K	0.1%	$69.42	$63.08	+10.1%	ETF	46434V621
VTV	VANGUARD VALUE ETF	525	$100K	0.1%	$190.99	$175.49	+8.8%	ETF	922908744
—	RIVERNORTH MANAGED DUR MUN INM COM	7,300	$99,353	0.0%	$13.61	$14.35	—	CEF	76882H105
TSLA	TESLA INC COM	220	$98,938	0.0%	$449.72	$443.29	+1.5%	Stock	88160R101
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,500	$98,484	0.0%	$65.66	$61.08	+7.5%	ETF	78463X756
TXUG	THORNBURG INTERNATIONAL GROWTH FUND ETF	4,000	$97,722	0.0%	$24.43	$25.59	—	ETF	88521L405
—	EATON VANCE MUN BD FD COM	9,768	$95,043	0.0%	$9.73	$9.97	—	CEF	27827X101
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$94,976	0.0%	$29.22	$25.47	+14.7%	ETF	45783Y285
PYPL	PAYPAL HLDGS INC COM	1,626	$94,926	0.0%	$58.38	$83.88	-30.4%	Stock	70450Y103
—	BLACKROCK MUN INCOME TR SH BEN INT	9,418	$94,463	0.0%	$10.03	$9.86	—	CEF	09248F109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,091	$94,099	0.0%	$86.25	$73.60	+17.2%	ETF	46429B689
QTUM	DEFIANCE QUANTUM ETF	856	$93,821	0.0%	$109.60	$105.48	+4.0%	ETF	26922A420
AMD	ADVANCED MICRO DEVICES INC COM	435	$93,160	0.0%	$214.16	$152.24	+40.7%	Stock	007903107
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,326	$92,389	0.0%	$39.72	$34.90	+13.8%	ETF	33740U687
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	931	$91,015	0.0%	$97.76	$95.17	+2.7%	ETF	921932778
IVW	ISHARES S&P 500 GROWTH ETF	725	$89,364	0.0%	$123.26	$99.76	+23.6%	ETF	464287309
BIZD	VANECK BDC INCOME ETF	6,250	$88,625	0.0%	$14.18	$14.33	-1.1%	ETF	92189F411
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	608	$87,274	0.0%	$143.54	$130.91	+9.6%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	400	$84,136	0.0%	$210.34	$191.81	+9.7%	ETF	464287598
XYZ	BLOCK INC CL A	1,288	$83,836	0.0%	$65.09	$82.04	-20.7%	Stock	852234103
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$83,722	0.0%	$38.06	$36.81	+3.4%	ETF	45782C565
KR	KROGER CO COM	1,337	$83,536	0.0%	$62.48	$57.34	+9.0%	Stock	501044101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	2,500	$82,504	0.0%	$33.00	$29.34	+12.5%	ETF	33740F581
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$79,280	0.0%	$39.64	$37.34	+6.2%	ETF	45782C532
SMH	VANECK SEMICONDUCTOR ETF	220	$79,250	0.0%	$360.23	$301.04	+19.6%	ETF	92189F676
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$78,803	0.0%	$75.05	$67.80	+10.7%	ETF	46137V241
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$75,112	0.0%	$25.04	$21.36	+17.2%	ETF	33740F268
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	6,275	$73,920	0.0%	$11.78	$11.90	—	CEF	09257R101
—	CENTRAL SECS CORP COM	1,435	$72,769	0.0%	$50.71	$50.71	—	CEF	155123102
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$71,858	0.0%	$37.82	$33.79	+11.9%	ETF	33740U679
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	6,150	$71,709	0.0%	$11.66	$11.66	—	CEF	09257D102
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,552	$71,175	0.0%	$27.89	$26.45	+5.5%	ETF	45784N304
AMAT	APPLIED MATLS INC COM	275	$70,672	0.0%	$256.99	$179.18	+43.4%	Stock	038222105
AXP	AMERICAN EXPRESS CO COM	190	$70,404	0.0%	$370.55	$324.01	+13.9%	Stock	025816109
—	BLACKROCK CR ALLOCATION INCOME COM	6,441	$69,756	0.0%	$10.83	$10.46	—	CEF	092508100
SPOT	SPOTIFY TECHNOLOGY S A SHS	119	$69,104	0.0%	$580.71	$443.18	+31.0%	Stock	L8681T102
TWLO	TWILIO INC CL A	485	$68,986	0.0%	$142.24	$118.50	+20.0%	Stock	90138F102
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$68,484	0.0%	$34.24	$31.63	+8.3%	ETF	33740U588
—	BLACKROCK MUN INCOME QUALITY T COM	6,250	$68,375	0.0%	$10.94	$10.90	—	CEF	092479104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$67,413	0.0%	$44.94	$40.48	+11.0%	ETF	45782C383
LITE	LUMENTUM HLDGS INC COM	182	$67,083	0.0%	$368.59	$77.94	+372.9%	Stock	55024U109
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	2,688	$66,447	0.0%	$24.72	$23.33	+6.0%	ETF	33740F342
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	925	$66,091	0.0%	$71.45	$65.74	+8.7%	ETF	33734X846
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$65,960	0.0%	$65.96	$59.74	+10.4%	ETF	53656G498
BAC	BANK AMERICA CORP COM	1,187	$65,274	0.0%	$54.99	$43.59	+26.2%	Stock	060505104
NET	CLOUDFLARE INC CL A COM	330	$65,060	0.0%	$197.15	$204.15	-3.4%	Stock	18915M107
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,183	$64,970	0.0%	$54.92	$48.09	+14.2%	ETF	45782C466
VRT	VERTIV HOLDINGS CO COM CL A	400	$64,804	0.0%	$162.01	$173.58	-6.7%	Stock	92537N108
ABI	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	2,600	$64,506	0.0%	$24.81	$24.92	-0.4%	ETF	92647X731
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,637	$64,318	0.0%	$39.29	$35.00	+12.3%	ETF	33740U695
—	FLAHERTY & CRUMRINE PFD INCOME COM	5,405	$64,157	0.0%	$11.87	$11.40	—	CEF	338480106
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	880	$63,906	0.0%	$72.62	$69.47	+4.5%	ETF	45782C276
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	2,262	$63,472	0.0%	$28.06	$36.14	-22.4%	ETF	38964R203
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	5,333	$63,463	0.0%	$11.90	$11.07	—	CEF	09254X101
ONON	ON HLDG AG NAMEN AKT A	1,350	$62,748	0.0%	$46.48	$44.09	+5.4%	Stock	H5919C104
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$62,695	0.0%	$335.27	$291.18	+15.1%	ETF	922908769
UNH	UNITEDHEALTH GROUP INC COM	188	$62,128	0.0%	$330.47	$552.89	-40.3%	Stock	91324P102
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	880	$60,993	0.0%	$69.31	$58.49	+18.5%	ETF	301505707
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,800	$60,606	0.0%	$33.67	$30.90	+9.0%	ETF	45782C599
VUG	VANGUARD GROWTH ETF	123	$60,007	0.0%	$487.86 *	$67.26	+20.9%	ETF	922908736
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	1,332	$59,474	0.0%	$44.65	$46.54	—	CEF	18469P209
OKLO	OKLO INC COM CL A	825	$59,202	0.0%	$71.76	$33.79	+112.4%	Stock	02156V109
PRF	INVESCO RAFI US 1000 ETF	1,250	$58,650	0.0%	$46.92	$41.77	+12.3%	ETF	46137V613
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	2,455	$58,091	0.0%	$23.66	$21.95	+7.8%	ETF	33740F193
CRM	SALESFORCE INC COM	218	$57,750	0.0%	$264.91	$316.76	-16.4%	Stock	79466L302
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$57,636	0.0%	$82.34	$75.70	+8.8%	ETF	524682200
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$56,689	0.0%	$33.05	$30.73	+7.6%	ETF	33740U612
GSY	INVESCO ULTRA SHORT DURATION ETF	1,085	$54,521	0.0%	$50.25	$50.14	+0.2%	ETF	46090A887
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	2,125	$54,278	0.0%	$25.54	$24.29	+5.2%	ETF	45784N833
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	405	$53,610	0.0%	$132.37	$116.30	+13.8%	ETF	381430503
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	5,254	$53,276	0.0%	$10.14	$10.16	—	CEF	09248L106
—	MFS HIGH YIELD MUN TR SH BEN INT	15,100	$53,001	0.0%	$3.51	$3.52	—	CEF	59318E102
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	477	$52,542	0.0%	$110.15	$110.27	-0.1%	ETF	464288679
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	1,500	$51,042	0.0%	$34.03	$32.95	+3.3%	ETF	33740U562
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$50,860	0.0%	$25.43	$25.16	+1.1%	ETF	46436E163
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$50,760	0.0%	$16.92	$16.57	+2.1%	ETF	46138J460
TEM	TEMPUS AI INC CL A	855	$50,488	0.0%	$59.05	$70.04	-15.7%	Stock	88023B103
—	HANCOCK JOHN INCOME SECS TR COM	4,300	$50,353	0.0%	$11.71	$11.34	—	CEF	410123103
ASTS	AST SPACEMOBILE INC COM CL A	680	$49,388	0.0%	$72.63	$48.19	+50.7%	Stock	00217D100
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$49,110	0.0%	$24.55	$24.17	+1.6%	ETF	46436E148
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	733	$48,297	0.0%	$65.89	$64.93	+1.5%	ETF	92647N824
SEPM	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	1,500	$47,709	0.0%	$31.81	$31.14	+2.1%	ETF	33740U554
BSX	BOSTON SCIENTIFIC CORP COM	497	$47,389	0.0%	$95.35	$89.30	+6.8%	Stock	101137107
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	2,000	$45,344	0.0%	$22.67	$25.20	—	ETF	12811T712
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	460	$45,011	0.0%	$97.85	$97.63	+0.2%	ETF	72201R817
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,000	$44,130	0.0%	$44.13	$42.47	+3.9%	ETF	316092527
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$43,884	0.0%	$89.56	$78.32	+14.3%	ETF	464289859
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	144	$43,760	0.0%	$303.89	$251.10	+21.0%	ADR	874039100
HON	HONEYWELL INTL INC COM	219	$42,725	0.0%	$195.09	$203.59	-4.2%	Stock	438516106
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,250	$42,038	0.0%	$33.63	$36.80	-8.6%	ETF	46137V290
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	850	$41,642	0.0%	$48.99	$42.84	+14.3%	ETF	33740F664
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$41,391	0.0%	$15.33	$15.41	—	CEF	40170T106
CMI	CUMMINS INC COM	80	$40,836	0.0%	$510.45	$343.44	+48.6%	Stock	231021106
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$40,740	0.0%	$40.74	$39.34	+3.6%	ETF	316092139
—	COHEN & STEERS TAX ADVAN PFD S COM	2,100	$40,551	0.0%	$19.31	$19.31	—	CEF	19249X108
MU	MICRON TECHNOLOGY INC COM	140	$40,022	0.0%	$285.87	$229.35	+24.4%	Stock	595112103
—	NUVEEN AMT FREE MUN CR INC FD COM	3,132	$39,651	0.0%	$12.66	$12.66	—	CEF	67071L106
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$39,264	0.0%	$41.33	$36.53	+13.1%	ETF	33740U661
HWM	HOWMET AEROSPACE INC COM	190	$38,954	0.0%	$205.02	$182.11	+12.6%	Stock	443201108
—	NUVEEN QUALITY MUNCP INCOME FD COM	3,233	$38,861	0.0%	$12.02	$11.92	—	CEF	67066V101
SPRX	SPEAR ALPHA ETF	1,000	$38,499	0.0%	$38.50	$38.50	—	ETF	53656F383
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,025	$38,030	0.0%	$18.78	$25.48	—	CEF	69346N107
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$37,575	0.0%	$20.88	$20.46	+2.0%	ETF	46139W858
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$37,368	0.0%	$46.71	$42.26	+10.5%	ETF	97717W315
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,525	$37,013	0.0%	$24.27	$24.79	-2.1%	ETF	26922B394
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,017	$36,921	0.0%	$36.30	$37.04	-2.0%	ETF	500767363
IPO	RENAISSANCE IPO ETF	800	$36,520	0.0%	$45.65	$49.56	—	ETF	759937204
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$36,210	0.0%	$36.21	$31.99	+13.2%	ETF	67092P805
MS	MORGAN STANLEY COM NEW	202	$35,861	0.0%	$177.53	$125.55	+41.4%	Stock	617446448
—	HIGH INCOME SECS FD SHS BEN INT	5,766	$35,461	0.0%	$6.15	$6.53	—	CEF	42968F108
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,650	$35,409	0.0%	$21.46	$21.02	+2.1%	ETF	46139W825
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$34,947	0.0%	$27.74	$24.42	+13.6%	ETF	45784N841
—	INVESCO QUALITY MUN INCOME TR COM	3,500	$34,860	0.0%	$9.96	$9.86	—	CEF	46133G107
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34,613	0.0%	$23.08	$22.64	+1.9%	ETF	46436E296
RDDT	REDDIT INC CL A	150	$34,481	0.0%	$229.87	$210.30	+9.3%	Stock	75734B100
CAT	CATERPILLAR INC COM	60	$34,372	0.0%	$572.87	$483.10	+18.6%	Stock	149123101
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$34,164	0.0%	$28.47	$25.32	+12.5%	ETF	45784N866
UBER	UBER TECHNOLOGIES INC COM	415	$33,910	0.0%	$81.71	$74.21	+10.1%	Stock	90353T100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$33,753	0.0%	$148.69	$129.48	+14.8%	ETF	464287150
SDY	STATE STREET SPDR S&P DIVIDEND ETF	241	$33,538	0.0%	$139.16	$139.65	-0.4%	ETF	78464A763
ATO	ATMOS ENERGY CORP COM	200	$33,526	0.0%	$167.63	$138.63	+20.9%	Stock	049560105
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1,000	$33,510	0.0%	$33.51	$31.23	+7.3%	ETF	45783Y855
AFRM	AFFIRM HLDGS INC COM CL A	450	$33,494	0.0%	$74.43	$76.10	-2.2%	Stock	00827B106
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	700	$33,405	0.0%	$47.72	$42.93	+11.2%	ETF	33740F771
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	1,286	$33,098	0.0%	$25.74	$24.89	+3.4%	ETF	45784N858
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	750	$32,789	0.0%	$43.72	$41.92	+4.3%	ETF	45782C656
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,601	$32,721	0.0%	$12.58	$12.17	—	CEF	67070X101
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	1,200	$32,692	0.0%	$27.24	$25.82	+5.5%	ETF	45784N783
—	FRANKLIN UNVL TR SH BEN INT	4,000	$32,000	0.0%	$8.00	$8.00	—	CEF	355145103
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	1,500	$31,785	0.0%	$21.19	$20.94	+1.2%	ETF	45784N486
GRNB	VANECK GREEN BOND ETF	1,300	$31,636	0.0%	$24.34	$24.04	+1.2%	ETF	92189F171
PKW	INVESCO BUYBACK ACHIEVERS ETF	233	$31,297	0.0%	$134.32	$118.40	+13.4%	ETF	46137V308
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,675	$31,110	0.0%	$11.63	$11.63	—	CEF	670657105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	750	$31,020	0.0%	$41.36	$35.22	+17.4%	ETF	46434V803
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	300	$30,888	0.0%	$102.96	$109.69	-6.1%	ETF	78464A888
SPGI	S&P GLOBAL INC COM	59	$30,833	0.0%	$522.59	$503.12	+3.9%	Stock	78409V104
CTVA	CORTEVA INC COM	449	$30,096	0.0%	$67.03	$58.42	+14.7%	Stock	22052L104
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,150	$29,862	0.0%	$25.97	$25.02	+3.8%	ETF	33740F466
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	782	$29,755	0.0%	$38.05	$28.16	+35.1%	ETF	46435G409
—	TORTOISE ENERGY INFRA CORP COM	725	$29,653	0.0%	$40.90	$42.00	—	CEF	89147L886
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	800	$29,260	0.0%	$36.58	$33.45	+9.3%	ETF	45782C292
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	180	$29,093	0.0%	$161.63	$165.33	-2.2%	Stock	03990B101
HLT	HILTON WORLDWIDE HLDGS INC COM	101	$29,012	0.0%	$287.25	$244.13	+17.7%	Stock	43300A203
MGK	VANGUARD MEGA CAP GROWTH ETF	70	$28,894	0.0%	$412.77 *	$76.75	+7.6%	ETF	921910816
PEP	PEPSICO INC COM	200	$28,704	0.0%	$143.52	$156.55	-8.3%	Stock	713448108
ETN	EATON CORP PLC SHS	90	$28,666	0.0%	$318.51	$347.11	-8.2%	Stock	G29183103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	200	$28,666	0.0%	$143.33	$120.15	+19.3%	ETF	922042718
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	197	$28,640	0.0%	$145.38	$134.71	+7.9%	ETF	003262102
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,000	$28,293	0.0%	$28.29	$26.96	+4.9%	ETF	45784N668
ABT	ABBOTT LABS COM	220	$27,564	0.0%	$125.29	$113.33	+10.6%	Stock	002824100
MRK	MERCK & CO INC COM	261	$27,473	0.0%	$105.26	$98.70	+6.6%	Stock	58933Y105
DUK	DUKE ENERGY CORP NEW COM NEW	233	$27,310	0.0%	$117.21	$119.80	-2.2%	Stock	26441C204
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$26,992	0.0%	$67.48	$57.93	+16.5%	ETF	464286475
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$26,715	0.0%	$26.71	$24.79	+7.8%	ETF	45783Y111
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$26,530	0.0%	$26.53	$25.48	+4.1%	ETF	45783Y137
—	INVESCO BD FD COM	1,700	$26,197	0.0%	$15.41	$15.46	—	CEF	46132L107
BX	BLACKSTONE INC COM	169	$25,997	0.0%	$153.83	$165.88	-7.1%	Stock	09260D107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$25,912	0.0%	$67.13	$54.70	+22.7%	ETF	464288240
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	500	$25,381	0.0%	$50.76	$48.36	+5.0%	ETF	45782C789
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	850	$25,245	0.0%	$29.70	$26.57	+11.8%	ETF	45782C359
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	2,350	$25,239	0.0%	$10.74	$10.95	—	CEF	09248E102
VAW	VANGUARD MATERIALS ETF	119	$24,698	0.0%	$207.55	$205.79	+0.9%	ETF	92204A801
TGTX	TG THERAPEUTICS INC COM	825	$24,593	0.0%	$29.81	$32.94	-9.5%	Stock	88322Q108
PATH	UIPATH INC CL A	1,500	$24,585	0.0%	$16.39	$15.56	+5.3%	Stock	90364P105
APLD	APPLIED DIGITAL CORP COM NEW	1,000	$24,520	0.0%	$24.52	$28.80	-14.9%	Stock	038169207
NOW	SERVICENOW INC COM	160	$24,510	0.0%	$153.19	$177.75	-13.8%	Stock	81762P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	428	$24,499	0.0%	$57.24	$59.38	-3.6%	ETF	46641Q332
JNJ	JOHNSON & JOHNSON COM	117	$24,213	0.0%	$206.95	$149.59	+38.3%	Stock	478160104
ITAN	SPARKLINE INTANGIBLE VALUE ETF	650	$24,074	0.0%	$37.04	$33.42	+10.8%	ETF	02072L771
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	450	$23,877	0.0%	$53.06	$43.91	+20.8%	ETF	97717X701
LADR	LADDER CAP CORP CL A	2,126	$23,365	0.0%	$10.99	$10.99	—	REIT	505743104
SCHX	SCHWAB U.S. LARGE-CAP ETF	867	$23,331	0.0%	$26.91	$25.39	+6.0%	ETF	808524201
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	2,300	$23,092	0.0%	$10.04	$10.04	—	CEF	27826F101
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	898	$23,028	0.0%	$25.64	$22.14	+15.8%	ETF	33740U869
XOM	EXXON MOBIL CORP COM	187	$22,504	0.0%	$120.34	$111.89	+7.6%	Stock	30231G102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	432	$22,291	0.0%	$51.60	$52.45	-1.6%	ETF	97717W505
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	678	$22,120	0.0%	$32.63	$28.53	+14.3%	ETF	808524300
—	BANCROFT FD LTD COM	1,000	$22,100	0.0%	$22.10	$17.71	—	CEF	059695106
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$22,050	0.0%	$8.82	$9.31	—	CEF	27829G106
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$21,858	0.0%	$62.45	$53.82	+16.0%	ETF	233051143
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$21,828	0.0%	$121.27	$104.27	+16.3%	ETF	46435U218
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,150	$21,551	0.0%	$18.74	$19.40	-3.4%	ETF	45259A514
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,420	$21,478	0.0%	$6.28	$6.29	—	CEF	530158104
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	400	$21,284	0.0%	$53.21	$47.32	+12.5%	ETF	53656F805
—	INDIA FD INC COM	1,550	$21,251	0.0%	$13.71	$15.75	—	CEF	454089103
INTU	INTUIT COM	31	$20,535	0.0%	$662.42	$634.69	+4.4%	Stock	461202103
NEE	NEXTERA ENERGY INC COM	255	$20,471	0.0%	$80.28	$73.10	+9.8%	Stock	65339F101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$20,470	0.0%	$113.72	$110.84	+2.6%	ETF	464287879
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	2,000	$20,460	0.0%	$10.23	$10.32	—	CEF	09255C106
USB	US BANCORP DEL COM NEW	375	$20,010	0.0%	$53.36	$46.62	+14.5%	Stock	902973304
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	2,900	$19,662	0.0%	$6.78	$6.93	—	CEF	94987B105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	540	$19,472	0.0%	$36.06	$34.47	+4.6%	ETF	808524730
—	TEMPLETON EMERGING MKTS INCOME COM	3,000	$19,350	0.0%	$6.45	$6.30	—	CEF	880192109
ARQQ	ARQIT QUANTUM INC COM NEW	880	$19,254	0.0%	$21.88 *	$22.73	+52.1%	Stock	G0567U127
—	WESTERN ASSET GBL HIGH INC FD COM	3,000	$19,230	0.0%	$6.41	$6.68	—	CEF	95766B109
SBUX	STARBUCKS CORP COM	228	$19,200	0.0%	$84.21	$93.94	-10.4%	Stock	855244109
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	800	$18,801	0.0%	$23.50	$21.75	+8.0%	ETF	33740F292
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$18,635	0.0%	$37.27	$30.71	+21.3%	ETF	19761L862
DHR	DANAHER CORPORATION COM	81	$18,543	0.0%	$228.93	$243.95	-6.2%	Stock	235851102
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18,480	0.0%	$13.20	$12.94	—	CEF	67063R103
PWV	INVESCO LARGE CAP VALUE ETF	275	$18,293	0.0%	$66.52	$59.15	+12.5%	ETF	46137V738
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$17,990	0.0%	$22.02	$21.84	+0.8%	ETF	86280R506
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$17,860	0.0%	$44.65	$43.66	+2.3%	ETF	67092P607
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$17,500	0.0%	$17.50	$15.95	+9.7%	ETF	33735T109
—	MFS INVT GRADE MUN TR SH BEN INT	2,200	$17,490	0.0%	$7.95	$7.99	—	CEF	59318B108
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$17,443	0.0%	$26.84	$25.20	+6.5%	ETF	45784N700
BE	BLOOM ENERGY CORP COM CL A	200	$17,378	0.0%	$86.89	$105.07	-17.3%	Stock	093712107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	49	$17,177	0.0%	$350.55	$409.27	-14.3%	Stock	036752103
VBR	VANGUARD SMALL CAP VALUE ETF	80	$16,943	0.0%	$211.79	$205.28	+3.2%	ETF	922908611
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	1,565	$16,839	0.0%	$10.76	$10.76	—	CEF	27826U108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	100	$16,794	0.0%	$167.94	$137.25	+22.4%	ETF	464287671
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	615	$16,734	0.0%	$27.21	$25.39	+7.2%	ETF	808524771
ZION	ZIONS BANCORPORATION N A COM	285	$16,684	0.0%	$58.54	$54.79	+6.9%	Stock	989701107
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$16,500	0.0%	$16.50	$16.58	—	CEF	95790A101
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16,423	0.0%	$32.85	$30.84	+6.5%	ETF	33740U497
CSX	CSX CORP COM	450	$16,313	0.0%	$36.25	$33.68	+7.6%	Stock	126408103
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$16,297	0.0%	$32.59	$28.53	+14.3%	ETF	45783Y533
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	275	$16,214	0.0%	$58.96	$62.04	-5.0%	Stock	88636J600
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	300	$16,164	0.0%	$53.88	$52.37	+2.9%	ETF	464288638
OEF	ISHARES S&P 100 ETF	47	$16,120	0.0%	$342.98	$286.05	+19.9%	ETF	464287101
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	600	$16,104	0.0%	$26.84	$26.28	+2.1%	ETF	45784N643
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	325	$16,006	0.0%	$49.25	$46.68	+5.5%	ETF	45782C664
SCHH	SCHWAB U.S. REIT ETF	766	$16,002	0.0%	$20.89	$22.35	-6.5%	ETF	808524847
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	400	$15,836	0.0%	$39.59	$37.68	+5.1%	ETF	45782C318
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	120	$15,696	0.0%	$130.80	$123.05	+6.3%	ETF	09661T107
TXN	TEXAS INSTRS INC COM	89	$15,441	0.0%	$173.49	$193.15	-10.2%	Stock	882508104
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$15,399	0.0%	$22.45	$20.16	+11.4%	ETF	33740F151
—	WSTRN AST GLBL CORP OPP FD INC COM	1,300	$15,350	0.0%	$11.81	$11.58	—	CEF	95790C107
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	600	$15,228	0.0%	$25.38	$24.66	+2.9%	ETF	45784N775
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	740	$15,206	0.0%	$20.55	$20.31	+1.2%	ETF	45784N536
—	NUVEEN GLOBAL HIGH INCOME FD SHS	1,200	$15,132	0.0%	$12.61	$12.61	—	CEF	67075G103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	334	$15,100	0.0%	$45.21	$41.59	+8.7%	ETF	808524755
OGE	OGE ENERGY CORP COM	350	$14,945	0.0%	$42.70	$41.63	+2.6%	Stock	670837103
TJX	TJX COS INC NEW COM	97	$14,900	0.0%	$153.61	$117.72	+30.5%	Stock	872540109
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	225	$14,816	0.0%	$65.85	$51.38	+28.2%	ETF	97717W794
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	30	$14,585	0.0%	$486.17	$473.04	+1.6%	ETF	78467X109
—	RIVERNORTH CAP AND INCM FD INC COM	1,012	$14,532	0.0%	$14.36	$14.72	—	CEF	76882B108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	650	$14,398	0.0%	$22.15	$32.60	-32.1%	Stock	76655K103
PG	PROCTER AND GAMBLE CO COM	100	$14,331	0.0%	$143.31	$165.73	-13.5%	Stock	742718109
EZU	ISHARES MSCI EUROZONE ETF	222	$14,230	0.0%	$64.10	$48.91	+31.1%	ETF	464286608
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$13,953	0.0%	$29.07	$26.95	+7.9%	ETF	45783Y236
SOXX	ISHARES SEMICONDUCTOR ETF	45	$13,607	0.0%	$302.38	$270.94	+11.1%	ETF	464287523
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$13,604	0.0%	$34.01	$30.79	+10.4%	ETF	33740U547
CRWD	CROWDSTRIKE HLDGS INC CL A	29	$13,594	0.0%	$468.76	$393.45	+19.1%	Stock	22788C105
—	MORGAN STANLEY EMERGING MKTS COM	2,500	$13,575	0.0%	$5.43	$5.38	—	CEF	617477104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13,459	0.0%	$269.18	$233.70	+15.2%	ETF	33733E302
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	500	$13,165	0.0%	$26.33	$26.09	+0.9%	CEF	09261X102
NOC	NORTHROP GRUMMAN CORP COM	23	$13,115	0.0%	$570.22	$492.97	+15.7%	Stock	666807102
AMLP	ALERIAN MLP ETF	275	$12,931	0.0%	$47.02	$48.35	-2.8%	ETF	00162Q452
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	136	$12,810	0.0%	$94.19	$94.53	-0.4%	ETF	78464A201
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$12,736	0.0%	$31.84	$27.72	+14.9%	ETF	33740F557
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	426	$12,605	0.0%	$29.59	$27.63	+7.1%	ETF	45783Y541
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$12,477	0.0%	$75.16	$67.98	+10.6%	ETF	46436E759
DD	DUPONT DE NEMOURS INC COM	304	$12,221	0.0%	$40.20	$33.84	+18.8%	Stock	26614N102
FRTY	ALGER MID CAP 40 ETF	580	$12,211	0.0%	$21.05	$21.60	-2.5%	ETF	015564107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12,095	0.0%	$80.63	$79.39	+1.6%	ETF	464288513
SPG	SIMON PPTY GROUP INC NEW COM	64	$11,847	0.0%	$185.11	$179.99	+2.8%	REIT	828806109
ISMD	INSPIRE SMALL/MID CAP ETF	300	$11,574	0.0%	$38.58	$38.53	+0.1%	ETF	66538H641
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$11,086	0.0%	$24.64	$24.90	-1.1%	ETF	45783Y657
TMO	THERMO FISHER SCIENTIFIC INC COM	19	$11,010	0.0%	$579.47	$547.53	+5.8%	Stock	883556102
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$10,830	0.0%	$21.66	$20.89	+3.7%	ETF	46138E784
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10,695	0.0%	$28.52	$27.05	—	CEF	670699107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,000	$10,490	0.0%	$10.49	$10.56	—	CEF	09253W104
RKLB	ROCKET LAB CORP COM	150	$10,464	0.0%	$69.76	$57.32	+21.7%	Stock	773121108
QS	QUANTUMSCAPE CORP COM CL A	1,000	$10,420	0.0%	$10.42	$9.76	+6.8%	Stock	74767V109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$10,396	0.0%	$131.59	$127.66	+3.1%	ETF	464287705
LRCX	LAM RESEARCH CORP COM NEW	60	$10,271	0.0%	$171.18	$128.57	+33.1%	Stock	512807306
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	223	$10,135	0.0%	$45.45	$43.15	+5.3%	ETF	46434V456
APO	APOLLO GLOBAL MGMT INC COM	70	$10,133	0.0%	$144.76	$140.75	+2.9%	Stock	03769M106
MCD	MCDONALDS CORP COM	33	$10,086	0.0%	$305.64	$290.22	+5.3%	Stock	580135101
TGT	TARGET CORP COM	103	$10,068	0.0%	$97.75	$136.67	-28.5%	Stock	87612E106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$9,870	0.0%	$19.74	$19.54	+1.0%	ETF	46138J783
ABBV	ABBVIE INC COM	43	$9,825	0.0%	$228.49	$177.41	+28.8%	Stock	00287Y109
TER	TERADYNE INC COM	50	$9,678	0.0%	$193.56	$171.50	+12.9%	Stock	880770102
—	XAI OCTAGN FLT RAT & ALT INM T COM	2,000	$9,600	0.0%	$4.80	$5.91	—	CEF	98400T106
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$9,491	0.0%	$23.73	$22.84	+3.9%	ETF	33740F219
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9,455	0.0%	$18.91	$19.63	-3.7%	ETF	37954Y657
OUNZ	VANECK MERK GOLD ETF	226	$9,374	0.0%	$41.48	$25.68	+61.5%	ETF	921078101
CB	CHUBB LIMITED COM	30	$9,364	0.0%	$312.13	$281.36	+10.9%	Stock	H1467J104
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	290	$9,193	0.0%	$31.70	$29.58	+7.2%	ETF	45782C284
FIW	FIRST TRUST WATER ETF	84	$9,126	0.0%	$108.64	$111.55	-2.6%	ETF	33733B100
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$9,072	0.0%	$32.99	$25.66	+28.6%	ETF	33740F565
GS	GOLDMAN SACHS GROUP INC COM	10	$9,009	0.0%	$900.90 *	$813.35	+8.1%	Stock	38141G104
TOST	TOAST INC CL A	250	$8,878	0.0%	$35.51	$43.41	-18.2%	Stock	888787108
DDOG	DATADOG INC CL A COM	65	$8,839	0.0%	$135.98	$137.70	-1.2%	Stock	23804L103
AME	AMETEK INC COM	43	$8,828	0.0%	$205.30	$180.74	+13.6%	Stock	031100100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,804	0.0%	$47.85	$47.24	+1.3%	ETF	46435U549
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8,688	0.0%	$91.45	$83.96	+8.9%	ETF	921946810
TRI	THOMSON REUTERS CORP COM	65	$8,573	0.0%	$131.89	$161.91	-19.2%	Stock	884903808
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$8,506	0.0%	$39.02	$32.03	+21.8%	ETF	97717X578
SO	SOUTHERN CO COM	96	$8,371	0.0%	$87.20	$84.51	+3.2%	Stock	842587107
CVX	CHEVRON CORP NEW COM	54	$8,230	0.0%	$152.41	$145.50	+4.7%	Stock	166764100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8,229	0.0%	$27.43	$28.43	-3.5%	ETF	808524797
GD	GENERAL DYNAMICS CORP COM	24	$8,080	0.0%	$336.67	$281.95	+19.4%	Stock	369550108
ICF	ISHARES SELECT U.S. REIT ETF	135	$8,055	0.0%	$59.67	$63.66	-6.3%	ETF	464287564
SHOP	SHOPIFY INC CL A SUB VTG SHS	50	$8,049	0.0%	$160.98	$160.56	+0.3%	Stock	82509L107
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	348	$7,781	0.0%	$22.36	$22.36	—	CEF	00326W106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	120	$7,717	0.0%	$64.31	$59.42	+8.2%	Stock	45841N107
ARKK	ARK INNOVATION ETF	100	$7,692	0.0%	$76.92	$53.58	+43.6%	ETF	00214Q104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$7,682	0.0%	$106.69	$86.40	+23.5%	ETF	78464A409
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	160	$7,677	0.0%	$47.98	$46.08	+4.1%	ETF	45782C888
ASML	ASML HOLDING N V N Y REGISTRY SHS	7	$7,489	0.0%	$1069.86	$1043.15	+2.6%	ADR	N07059210
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$7,363	0.0%	$566.38	$520.85	+8.7%	Stock	46120E602
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$7,088	0.0%	$126.57	$121.73	—	REIT	512816109
DOW	DOW INC COM	299	$6,991	0.0%	$23.38	$42.94	-45.6%	Stock	260557103
UNP	UNION PAC CORP COM	30	$6,940	0.0%	$231.33	$230.22	+0.5%	Stock	907818108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	624	$6,858	0.0%	$10.99	$10.58	—	CEF	09662W109
ABNB	AIRBNB INC COM CL A	50	$6,786	0.0%	$135.72	$129.37	+4.9%	Stock	009066101
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	125	$6,713	0.0%	$53.70	$51.87	+3.5%	ETF	45782C334
—	ARES DYNAMIC CR ALLOCATION FD COM	500	$6,650	0.0%	$13.30	$13.30	—	CEF	04014F102
PSX	PHILLIPS 66 COM	51	$6,581	0.0%	$129.04	$122.03	+5.7%	Stock	718546104
GPN	GLOBAL PMTS INC COM	85	$6,579	0.0%	$77.40	$107.88	-28.3%	Stock	37940X102
CCI	CROWN CASTLE INC COM	73	$6,488	0.0%	$88.88	$91.09	-2.4%	REIT	22822V101
NBIS	NEBIUS GROUP N.V. SHS CLASS A	75	$6,278	0.0%	$83.71	$103.64	-19.2%	Stock	N97284108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56	$6,171	0.0%	$110.20	$110.93	-0.7%	ETF	464287242
FISV	FISERV INC COM	91	$6,112	0.0%	$67.16	$204.14	-67.1%	Stock	337738108
WSO	WATSCO INC COM	18	$6,065	0.0%	$336.94	$357.07	-5.6%	Stock	942622200
AVAV	AEROVIRONMENT INC COM	25	$6,047	0.0%	$241.88	$314.38	-23.1%	Stock	008073108
—	BLACKROCK MUNIYIELD MICH QU COM	500	$5,870	0.0%	$11.74	$11.18	—	CEF	09254V105
AVB	AVALONBAY CMNTYS INC COM	32	$5,802	0.0%	$181.31	$216.25	-16.2%	REIT	053484101
SCHA	SCHWAB U.S. SMALL-CAP ETF	200	$5,696	0.0%	$28.48	$26.93	+5.7%	ETF	808524607
HOOD	ROBINHOOD MKTS INC COM CL A	50	$5,655	0.0%	$113.10	$130.05	-13.0%	Stock	770700102
O	REALTY INCOME CORP COM	100	$5,637	0.0%	$56.37	$56.92	-1.0%	REIT	756109104
AMT	AMERICAN TOWER CORP NEW COM	32	$5,618	0.0%	$175.56	$198.35	-11.5%	REIT	03027X100
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	100	$5,592	0.0%	$55.92	$48.84	+14.5%	ETF	33740U208
DLR	DIGITAL RLTY TR INC COM	36	$5,570	0.0%	$154.72	$171.20	-9.6%	REIT	253868103
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$5,550	0.0%	$37.00	$60.27	-38.6%	Stock	169656105
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$5,436	0.0%	$181.20	$170.66	+6.2%	ETF	464287630
RTX	RTX CORPORATION COM	29	$5,319	0.0%	$183.41	$144.85	+26.6%	Stock	75513E101
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	150	$5,270	0.0%	$35.13	$33.35	+5.3%	ETF	45782C342
SOFI	SOFI TECHNOLOGIES INC COM	200	$5,236	0.0%	$26.18	$27.87	-6.0%	Stock	83406F102
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,201	0.0%	$65.01	$72.94	-10.9%	ETF	921910709
PLD	PROLOGIS INC. COM	40	$5,106	0.0%	$127.65	$110.17	+15.9%	REIT	74340W103
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	35	$4,975	0.0%	$142.14	$137.45	+3.4%	ETF	337344105
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$4,881	0.0%	$32.54	$25.14	+29.4%	ETF	31609A800
VST	VISTRA CORP COM	30	$4,868	0.0%	$162.27	$181.92	-11.3%	Stock	92840M102
HCA	HCA HEALTHCARE INC COM	10	$4,669	0.0%	$466.90	$463.73	+0.7%	Stock	40412C101
DE	DEERE & CO COM	10	$4,656	0.0%	$465.60	$413.99	+12.5%	Stock	244199105
INTC	INTEL CORP COM	125	$4,613	0.0%	$36.90	$37.76	-2.3%	Stock	458140100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4,584	0.0%	$45.84	$43.30	+5.9%	ETF	922042676
IONQ	IONQ INC COM	100	$4,487	0.0%	$44.87	$56.04	-19.9%	Stock	46222L108
PWB	INVESCO LARGE CAP GROWTH ETF	35	$4,449	0.0%	$127.11	$102.85	+23.6%	ETF	46137V746
VLTO	VERALTO CORP COM SHS	44	$4,390	0.0%	$99.77	$105.96	-5.8%	Stock	92338C103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	80	$4,224	0.0%	$52.80	$52.38	+0.8%	ETF	38149W622
ARCC	ARES CAPITAL CORP COM	200	$4,046	0.0%	$20.23	$20.30	-0.3%	CEF	04010L103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$3,913	0.0%	$22.36	$22.32	+0.2%	ETF	46138B103
ESGE	ISHARES ESG AWARE MSCI EM ETF	87	$3,825	0.0%	$43.97	$35.28	+25.2%	ETF	46434G863
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50	$3,796	0.0%	$75.92	$81.87	-7.3%	Stock	50077B207
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$3,790	0.0%	$102.43	$103.53	-1.1%	ETF	46137V472
PANW	PALO ALTO NETWORKS INC COM	20	$3,684	0.0%	$184.20	$201.75	-8.7%	Stock	697435105
CCJ	CAMECO CORP COM	40	$3,660	0.0%	$91.50	$89.94	+1.7%	Stock	13321L108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	36	$3,524	0.0%	$97.89	$87.50	+11.9%	Stock	01973R101
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	200	$3,422	0.0%	$17.11	$22.26	-23.1%	ETF	33733E849
AZO	AUTOZONE INC COM	1	$3,392	0.0%	$3392.00	$3777.86	-10.2%	Stock	053332102
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3,279	0.0%	$86.29	$78.62	+9.8%	Stock	98980L101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3,277	0.0%	$46.81	$40.22	+16.4%	ETF	78463X509
RJF	RAYMOND JAMES FINL INC COM	19	$3,051	0.0%	$160.58	$160.93	-0.5%	Stock	754730109
XMPT	VANECK CEF MUNI INCOME ETF	139	$3,041	0.0%	$21.88	$21.91	-0.1%	ETF	92189F460
NXPI	NXP SEMICONDUCTORS N V COM	14	$3,039	0.0%	$217.07	$213.68	+1.6%	Stock	N6596X109
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3,007	0.0%	$73.34	$65.44	+12.1%	ETF	46641Q324
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$2,940	0.0%	$22.97	$22.83	+0.6%	ETF	808524698
UUUU	ENERGY FUELS INC COM NEW	200	$2,908	0.0%	$14.54	$16.97	-14.3%	Stock	292671708
NFLX	NETFLIX INC COM	30	$2,813	0.0%	$93.77	$107.81	-13.0%	Stock	64110L106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60	$2,759	0.0%	$45.98	$43.22	+6.4%	ETF	46435U663
CACI	CACI INTL INC CL A	5	$2,664	0.0%	$532.80	$565.09	-5.7%	Stock	127190304
JOBY	JOBY AVIATION INC COMMON STOCK	200	$2,640	0.0%	$13.20	$15.35	-14.0%	Stock	G65163100
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50	$2,523	0.0%	$50.46	$51.32	-1.7%	ETF	464289511
DELL	DELL TECHNOLOGIES INC CL C	20	$2,518	0.0%	$125.90	$140.75	-10.6%	Stock	24703L202
DTM	DT MIDSTREAM INC COMMON STOCK	21	$2,513	0.0%	$119.67	$114.29	+4.7%	Stock	23345M107
DAL	DELTA AIR LINES INC DEL COM NEW	35	$2,429	0.0%	$69.40	$62.45	+11.1%	Stock	247361702
COF	CAPITAL ONE FINL CORP COM	10	$2,424	0.0%	$242.40	$222.19	+9.1%	Stock	14040H105
PNR	PENTAIR PLC SHS	23	$2,395	0.0%	$104.13	$106.73	-2.4%	Stock	G7S00T104
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	55	$2,159	0.0%	$39.25	$39.53	-0.7%	ETF	82889N202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8	$2,146	0.0%	$268.25	$354.74	-24.4%	Stock	G1151C101
VPU	VANGUARD UTILITIES ETF	11	$2,035	0.0%	$185.00	$171.14	+8.1%	ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$1,944	0.0%	$162.00	$156.24	+3.7%	Stock	45866F104
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	46	$1,901	0.0%	$41.33	$47.94	-13.8%	Stock	G40705108
IWB	ISHARES RUSSELL 1000 ETF	5	$1,867	0.0%	$373.40	$352.22	+6.0%	ETF	464287622
TMUS	T-MOBILE US INC COM	8	$1,624	0.0%	$203.00	$223.42	-9.1%	Stock	872590104
GAUZ	GAUZY LTD SHS	1,157	$1,493	0.0%	$1.29 *	$6.20	-39.2%	Stock	M4757U106
VLO	VALERO ENERGY CORP COM	9	$1,465	0.0%	$162.78	$129.14	+26.1%	Stock	91913Y100
SMCI	SUPER MICRO COMPUTER INC COM NEW	50	$1,464	0.0%	$29.28	$41.17	-28.9%	Stock	86800U302
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	35	$1,400	0.0%	$40.00	$37.19	+7.5%	ETF	33740F458
KO	COCA COLA CO COM	19	$1,328	0.0%	$69.89	$67.92	+2.9%	Stock	191216100
COP	CONOCOPHILLIPS COM	12	$1,123	0.0%	$93.58	$102.31	-8.5%	Stock	20825C104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	38	$1,116	0.0%	$29.37	$29.29	+0.3%	ETF	92189F437
ZTS	ZOETIS INC CL A	8	$1,007	0.0%	$125.88	$176.35	-28.7%	Stock	98978V103
ZEO	ZEO ENERGY CORP CL A	876	$955	0.0%	$1.09	$2.02	-45.9%	Stock	98944F109
SPUC	SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF	18	$839	0.0%	$46.61	$49.71	-6.3%	ETF	82889N301
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$799	0.0%	$99.88	$98.49	+1.4%	ETF	464287226
ADBE	ADOBE INC COM	2	$700	0.0%	$350.00	$495.13	-29.3%	Stock	00724F101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	17	$686	0.0%	$40.35	$43.43	-7.1%	ETF	301505889
—	NEUBERGER REAL ESTATE COM	200	$608	0.0%	$3.04	$3.30	—	CEF	64190A103
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$544	0.0%	$21.76	$21.20	+2.7%	ETF	37960A651
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	12	$348	0.0%	$29.00	$26.24	+10.5%	ETF	00214Q807
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$344	0.0%	$114.67	$98.74	+16.1%	ETF	00214Q203
IBIT	ISHARES BITCOIN TRUST ETF	5	$248	0.0%	$49.60	$56.81	-12.6%	ETF	46438F101
ETHA	ISHARES ETHEREUM TRUST ETF	10	$224	0.0%	$22.40	$29.67	-24.4%	ETF	46438R105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3	$205	0.0%	$68.33	$78.37	-12.8%	ETF	389637109
DLO	DLOCAL LTD CLASS A COM	10	$141	0.0%	$14.10	$12.71	+11.2%	Stock	G29018101
TAIL	CAMBRIA TAIL RISK ETF	11	$126	0.0%	$11.45	$11.82	-2.8%	ETF	132061862