Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	23,424	$5.964M	3.2%	$254.63	$232.05	+9.6%	Stock	037833100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	158,568	$5.594M	3.0%	$35.28	$31.81	+10.9%	ETF	31609A404
—	PIMCO CORPORATE & INCM STRG FD COM	364,068	$4.871M	2.6%	$13.38	$13.39	—	CEF	72200U100
GLD	SPDR GOLD SHARES	13,309	$4.731M	2.5%	$355.47	$261.33	+36.0%	ETF	78463V107
BUFR	FT VEST LADDERED BUFFER ETF	139,170	$4.651M	2.5%	$33.42	$30.72	+8.8%	ETF	33740F755
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	170,505	$4.576M	2.4%	$26.84	$26.43	+1.5%	ETF	72201R585
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	128,940	$4.466M	2.4%	$34.64	$33.36	+3.8%	ETF	97717Y535
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	166,435	$4.409M	2.3%	$26.49	$26.21	+1.1%	ETF	45784N106
FMDE	FIDELITY ENHANCED MID CAP ETF	113,817	$4.114M	2.2%	$36.15	$33.76	+7.1%	ETF	31609A503
—	FLAHERTY & CRUMRINE TOTAL RETU COM	212,577	$3.788M	2.0%	$17.82	$16.98	—	CEF	338479108
—	PIMCO DYNAMIC INCOME FD SHS	186,747	$3.698M	2.0%	$19.80	$18.90	—	CEF	72201Y101
QQQ	INVESCO QQQ TRUST SERIES I	6,025	$3.617M	1.9%	$600.37	$515.63	+16.4%	ETF	46090E103
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	247,035	$3.239M	1.7%	$13.11	$12.80	—	CEF	03464A100
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	86,259	$3.131M	1.7%	$36.30	$35.34	+2.7%	ETF	69374H360
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	110,169	$3.026M	1.6%	$27.47	$26.56	+3.4%	ETF	12811T571
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	70,054	$2.944M	1.6%	$42.02	$38.55	+9.0%	ETF	45782C540
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	39,404	$2.899M	1.5%	$73.57	$68.27	+7.8%	ETF	46137V498
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	64,807	$2.819M	1.5%	$43.50	$43.00	+1.2%	ETF	316188606
—	PIMCO CORPORATE & INCOME OPPOR COM	182,001	$2.628M	1.4%	$14.44	$14.44	—	CEF	72201B101
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	67,582	$2.534M	1.3%	$37.50	$33.57	+11.7%	ETF	015564503
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	76,761	$2.332M	1.2%	$30.39	$29.93	+1.5%	ETF	88521L306
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	90,576	$2.263M	1.2%	$24.99	$23.64	+5.7%	ETF	886364231
—	PIMCO INCOME STRATEGY FD II COM	297,868	$2.261M	1.2%	$7.59	$7.45	—	CEF	72201J104
VNQ	VANGUARD REAL ESTATE ETF	23,303	$2.13M	1.1%	$91.42	$94.16	-2.9%	ETF	922908553
VB	VANGUARD SMALL-CAP ETF	8,268	$2.102M	1.1%	$254.27	$247.62	+2.7%	ETF	922908751
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	45,367	$2.078M	1.1%	$45.80	$45.80	—	CEF	G3156P103
IAU	ISHARES GOLD TRUST	28,105	$2.045M	1.1%	$72.77	$55.67	+30.7%	ETF	464285204
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	125,360	$2.04M	1.1%	$16.27	$16.11	—	CEF	72203T100
AMZN	AMAZON COM INC COM	9,210	$2.022M	1.1%	$219.57	$211.56	+3.8%	Stock	023135106
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	95,034	$2.01M	1.1%	$21.15	$20.84	+1.5%	ETF	33740F185
BKDV	BNY MELLON DYNAMIC VALUE ETF	72,010	$2.002M	1.1%	$27.80	$27.17	+2.3%	ETF	05613H100
IJH	ISHARES CORE S&P MID-CAP ETF	29,446	$1.922M	1.0%	$65.26	$64.06	+1.9%	ETF	464287507
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	21,382	$1.818M	1.0%	$85.04	$79.31	+7.2%	ETF	381430438
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	135,410	$1.809M	1.0%	$13.36	$13.31	—	CEF	112830104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,230	$1.751M	0.9%	$189.70	$180.80	+4.9%	ETF	46137V357
BANX	ARROWMARK FINANCIAL CORP COM	77,679	$1.703M	0.9%	$21.92 *	$18.75	+10.4%	CEF	861780104
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	38,807	$1.614M	0.9%	$41.59	$41.17	+1.0%	ETF	33740U810
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	73,588	$1.585M	0.8%	$21.54	$21.22	+1.5%	ETF	33740U398
IJR	ISHARES CORE S&P SMALL CAP ETF	12,934	$1.537M	0.8%	$118.83	$119.47	-0.5%	ETF	464287804
—	PIMCO HIGH INCOME FD COM SHS	302,830	$1.511M	0.8%	$4.99	$4.86	—	CEF	722014107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,897	$1.399M	0.7%	$100.69	$100.49	+0.2%	ETF	72201R833
XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	140,546	$1.346M	0.7%	$9.58	$9.58	—	CEF	09250B103
NVDA	NVIDIA CORPORATION COM	6,857	$1.279M	0.7%	$186.58	$147.80	+26.2%	Stock	67066G104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,567	$1.277M	0.7%	$194.50	$181.64	+7.1%	ETF	46432F339
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	144,346	$1.247M	0.7%	$8.64	$8.57	—	CEF	25065A502
MSFT	MICROSOFT CORP COM	2,327	$1.205M	0.6%	$517.95	$423.02	+22.2%	Stock	594918104
—	NYLI MACKAY DEFINEDTERM MUNI COM	78,125	$1.182M	0.6%	$15.13	$15.03	—	CEF	56064K100
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	36,592	$1.145M	0.6%	$31.29	$30.75	+1.8%	ETF	45783Y780
GOOGL	ALPHABET INC CAP STK CL A	4,572	$1.111M	0.6%	$243.10	$177.29	+37.0%	Stock	02079K305
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	150,189	$1.038M	0.6%	$6.91	$6.82	—	CEF	30290Y101
EFA	ISHARES MSCI EAFE ETF	10,757	$1.004M	0.5%	$93.37	$79.22	+17.9%	ETF	464287465
ZS	ZSCALER INC COM	3,330	$998K	0.5%	$299.66	$285.11	+5.1%	Stock	98980G102
SPY	SPDR S&P 500 ETF TRUST	1,482	$987K	0.5%	$666.18	$589.16	+13.1%	ETF	78462F103
XPHDX	PIONEER FLOATING RATE FUND INC COM	98,700	$983K	0.5%	$9.96	$9.96	—	CEF	72369J102
—	FLAHERTY & CRUMRINE PFD INCOME COM	100,030	$975K	0.5%	$9.75	$9.05	—	CEF	33848E106
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	37,838	$965K	0.5%	$25.50	$24.78	+2.9%	ETF	33740U828
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,635	$946K	0.5%	$88.96	$86.73	+2.6%	ETF	97717X669
—	BLACKROCK TAX MUNICPAL BD TR SHS	55,497	$921K	0.5%	$16.60	$16.18	—	CEF	09248X100
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	59,300	$912K	0.5%	$15.38	$15.38	—	CEF	64133Q108
IVV	ISHARES CORE S&P 500 ETF	1,321	$884K	0.5%	$669.30	$597.91	+11.9%	ETF	464287200
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	21,577	$856K	0.5%	$39.69	$36.72	+8.1%	ETF	45782C417
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	24,252	$852K	0.5%	$35.13	$30.49	+15.2%	ETF	45259A845
MGV	VANGUARD MEGA CAP VALUE ETF	5,749	$792K	0.4%	$137.74	$129.07	+6.7%	ETF	921910840
VO	VANGUARD MID-CAP ETF	2,683	$788K	0.4%	$293.76 *	$67.97	+8.0%	ETF	922908629
—	DOUBLELINE YIELD OPPORTUNITIES COM	50,900	$768K	0.4%	$15.08	$15.08	—	CEF	25862D105
—	FLAHERTY & CRUMRINE PFD SECS I COM	44,262	$748K	0.4%	$16.89	$15.53	—	CEF	338478100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,991	$746K	0.4%	$82.96	$82.21	+0.9%	ETF	464287457
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	93,501	$727K	0.4%	$7.77	$7.75	—	CEF	78518H202
—	NUVEEN TAXABLE MUNICPAL INM FD COM	44,090	$715K	0.4%	$16.22	$15.00	—	CEF	67074C103
—	TCW STRATEGIC INCOME FD INC COM	144,525	$711K	0.4%	$4.92	$4.81	—	CEF	872340104
SCHW	SCHWAB CHARLES CORP COM	7,025	$671K	0.4%	$95.47	$73.82	+29.0%	Stock	808513105
MA	MASTERCARD INCORPORATED CL A	1,140	$648K	0.3%	$568.81	$515.40	+10.2%	Stock	57636Q104
—	ABRDN NATL MUN INCOME FD SH BEN INT	62,125	$637K	0.3%	$10.26	$10.13	—	CEF	24610T108
CARY	ANGEL OAK INCOME ETF	30,136	$630K	0.3%	$20.91	$20.89	+0.1%	ETF	03463K760
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$630K	0.3%	$42.86	$38.70	+10.8%	ETF	82889N103
IEFA	ISHARES CORE MSCI EAFE ETF	7,090	$619K	0.3%	$87.31	$73.77	+18.4%	ETF	46432F842
JPM	JPMORGAN CHASE & CO. COM	1,893	$597K	0.3%	$315.43	$228.03	+37.7%	Stock	46625H100
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	13,820	$576K	0.3%	$41.67	$38.27	+8.9%	ETF	33740F516
—	JAPAN SMALLER CAPITALIZATION F COM	53,245	$561K	0.3%	$10.54	$10.54	—	CEF	47109U104
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	13,898	$557K	0.3%	$40.10	$37.20	+7.8%	ETF	33740F482
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,310	$539K	0.3%	$125.05	$110.04	+13.6%	ETF	46432F388
XMVTX	BLACKROCK MUNIVEST FD II INC COM	49,390	$525K	0.3%	$10.63	$10.55	—	CEF	09253T101
CRWV	COREWEAVE INC COM CL A	3,810	$521K	0.3%	$136.85	$118.31	+15.7%	Stock	21873S108
—	RIVERNORTH FLEXIBLE MUNI INCME COM	39,700	$518K	0.3%	$13.05	$13.12	—	CEF	76883Y107
SNOW	SNOWFLAKE INC COM SHS	2,221	$501K	0.3%	$225.55	$214.65	+5.1%	Stock	833445109
—	BNY MELLON STRATEGIC MUN BD FD COM	84,128	$498K	0.3%	$5.92	$5.81	—	CEF	09662E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	986	$496K	0.3%	$502.74	$461.73	+8.9%	Stock	084670702
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	52,109	$475K	0.3%	$9.12	$8.79	—	CEF	880198205
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	12,325	$469K	0.2%	$38.08	$37.35	+2.0%	ETF	33740U711
—	PIMCO INCOME STRATEGY FD COM	53,530	$456K	0.2%	$8.52	$8.38	—	CEF	72201H108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	44,000	$455K	0.2%	$10.33	$10.28	—	CEF	746922103
WMT	WALMART INC COM	4,228	$436K	0.2%	$103.06	$93.17	+10.4%	Stock	931142103
—	MFS HIGH INCOME MUN TR SH BEN INT	115,675	$430K	0.2%	$3.72	$3.68	—	CEF	59318D104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	8,241	$417K	0.2%	$50.54	$45.61	+10.8%	ETF	33740U307
—	HANCOCK JOHN INVT TR II COM	29,650	$415K	0.2%	$13.99	$13.94	—	CEF	410142103
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$404K	0.2%	$293.79	$257.40	+14.1%	ETF	922908538
SLV	ISHARES SILVER TRUST	9,334	$395K	0.2%	$42.37	$35.52	+19.3%	ETF	46428Q109
—	FEDERATED HERMES PREM MUNI INM COM	35,700	$394K	0.2%	$11.04	$10.89	—	CEF	31423P108
RBRK	RUBRIK INC. CL A	4,760	$392K	0.2%	$82.25	$85.96	-4.3%	Stock	781154109
—	NEUBERGER BERMAN MUN FD INC COM	37,875	$391K	0.2%	$10.32	$10.35	—	CEF	64124P101
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	12,498	$388K	0.2%	$31.05	$27.36	+13.5%	ETF	33740U836
OKLO	OKLO INC COM CL A	3,400	$380K	0.2%	$111.63	$33.79	+230.4%	Stock	02156V109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,577	$368K	0.2%	$65.92	$55.38	+19.0%	ETF	46434G103
—	COHEN & STEERS SELECT PFD & IN COM	17,470	$363K	0.2%	$20.78	$20.04	—	CEF	19248Y107
—	FIRST TR MTG INCOME FD COM SHS	29,109	$357K	0.2%	$12.25	$12.00	—	CEF	33734E103
META	META PLATFORMS INC CL A	452	$332K	0.2%	$734.38	$584.74	+25.5%	Stock	30303M102
—	TOTAL RETURN SECURITIES FUND COM	54,212	$330K	0.2%	$6.08	$6.08	—	CEF	870875101
—	DWS MUNICIPAL INCOME	35,850	$329K	0.2%	$9.17	$9.45	—	CEF	233368109
—	GUGGENHEIM TAXABLE MUNICP BOND COM	20,940	$326K	0.2%	$15.58	$15.36	—	CEF	401664107
—	BLACKROCK MUNIHOLDINGS QUALITY COM	32,205	$324K	0.2%	$10.06	$10.00	—	CEF	09254C107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,270	$323K	0.2%	$142.41	$127.12	+12.0%	ETF	464287481
—	WESTERN ASSET INTER MUNI FD IN COM	40,341	$319K	0.2%	$7.91	$7.74	—	CEF	958435109
GSY	INVESCO ULTRA SHORT DURATION ETF	6,071	$305K	0.2%	$50.23	$50.14	+0.2%	ETF	46090A887
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,130	$298K	0.2%	$95.14	$91.74	+3.7%	ETF	46429B697
IWM	ISHARES RUSSELL 2000 ETF	1,218	$295K	0.2%	$241.96	$228.01	+6.1%	ETF	464287655
V	VISA INC COM CL A	856	$292K	0.2%	$341.38	$298.33	+14.2%	Stock	92826C839
IWR	ISHARES RUSSELL MIDCAP ETF	3,026	$292K	0.2%	$96.55	$90.77	+6.4%	ETF	464287499
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,998	$289K	0.2%	$96.46	$94.48	+2.1%	ETF	464287440
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,400	$288K	0.2%	$53.40	$44.31	+20.5%	ETF	464287234
—	FIRST TR HIGH YIELD OPPRT 2027 COM	18,795	$272K	0.1%	$14.49	$14.49	—	CEF	33741Q107
AVGO	BROADCOM INC COM	800	$264K	0.1%	$329.91	$185.26	+77.7%	Stock	11135F101
NLR	VANECK URANIUM AND NUCLEAR ETF	1,850	$251K	0.1%	$135.65	$119.13	+13.9%	ETF	92189F601
—	BNY MELLON STRATEGIC MUNS INC COM	39,776	$249K	0.1%	$6.25	$6.04	—	CEF	05588W108
—	BLACKROCK 2037 MUNICIPAL TARG COM	9,891	$248K	0.1%	$25.08	$25.59	—	CEF	09262G108
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	21,700	$246K	0.1%	$11.34	$11.34	—	CEF	09247D105
—	RIVERNORTH FLEXIBLE MUN INCOME COM	16,856	$244K	0.1%	$14.46	$14.64	—	CEF	76883H104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,018	$241K	0.1%	$59.92	$50.37	+19.0%	ETF	921943858
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	7,600	$236K	0.1%	$31.09	$26.46	+17.5%	ETF	45782C623
VOE	VANGUARD MID-CAP VALUE ETF	1,318	$230K	0.1%	$174.58	$168.69	+3.5%	ETF	922908512
QBTS	D-WAVE QUANTUM INC COM	9,000	$222K	0.1%	$24.71	$15.66	+57.8%	Stock	26740W109
—	ALLIANCEBERNSTEIN NATL MUN INM COM	20,432	$222K	0.1%	$10.85	$10.86	—	CEF	01864U106
—	PGIM SHORT DUR HIG YLD OPP FD COM	12,871	$215K	0.1%	$16.72	$16.12	—	CEF	69355J104
—	BLACKROCK MUNIHOLDINGS FD INC COM	18,270	$215K	0.1%	$11.75	$11.67	—	CEF	09253N104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,200	$214K	0.1%	$178.73	$115.31	+55.0%	ADR	01609W102
—	RIVERNORTH OPPORTUNISTIC MUN COM	14,500	$212K	0.1%	$14.62	$14.84	—	CEF	76883F108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	19,664	$208K	0.1%	$10.59	$10.76	—	CEF	670682103
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	3,550	$204K	0.1%	$57.41	$50.60	+13.5%	ETF	97717Y568
HD	HOME DEPOT INC COM	485	$197K	0.1%	$405.19	$397.26	+1.3%	Stock	437076102
SBAR	SIMPLIFY BARRIER INCOME ETF	7,300	$192K	0.1%	$26.26	$26.30	-0.2%	ETF	82889N335
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	3,328	$189K	0.1%	$56.81	$50.86	+11.7%	ETF	45782C615
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	18,600	$187K	0.1%	$10.03	$9.87	—	CEF	09254G108
DUOL	DUOLINGO INC CL A COM	575	$185K	0.1%	$321.84	$334.45	-3.8%	Stock	26603R106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,898	$182K	0.1%	$95.89	$94.17	+1.8%	ETF	464287606
GLBE	GLOBAL E ONLINE LTD SHS	5,005	$179K	0.1%	$35.76	$34.13	+4.8%	Stock	M5216V106
—	BLACKROCK MUNI INCOME TR II COM	17,050	$178K	0.1%	$10.45	$10.48	—	CEF	09249N101
—	PIMCO NEW YORK MUN FD II COM	25,602	$178K	0.1%	$6.95	$7.16	—	CEF	72200Y102
—	PIMCO MUN INCOME FD II COM	22,444	$178K	0.1%	$7.91	$8.00	—	CEF	72200W106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,299	$176K	0.1%	$135.23	$126.88	+6.6%	ETF	46137V464
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$175K	0.1%	$43.63	$42.68	+2.2%	ETF	33740F854
MDY	SPDR S&P MIDCAP 400 ETF TRUST	292	$174K	0.1%	$596.03	$586.43	+1.6%	ETF	78467Y107
—	PIMCO CALIF MUN INCOME FD COM	19,524	$170K	0.1%	$8.72	$8.72	—	CEF	72200N106
COST	COSTCO WHSL CORP NEW COM	183	$169K	0.1%	$925.63	$922.64	+0.2%	Stock	22160K105
—	MFS MUN INCOME TR SH BEN INT	30,530	$165K	0.1%	$5.39	$5.35	—	CEF	552738106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,987	$162K	0.1%	$54.18	$46.48	+16.6%	ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC CL A	860	$157K	0.1%	$182.42	$162.07	+12.6%	Stock	69608A108
CEG	CONSTELLATION ENERGY CORP COM	470	$155K	0.1%	$329.07	$266.65	+23.3%	Stock	21037T109
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	5,675	$153K	0.1%	$26.88	$26.61	+1.0%	ETF	45784N817
LLY	ELI LILLY & CO COM	196	$150K	0.1%	$763.00	$821.14	-7.2%	Stock	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,402	$149K	0.1%	$23.28	$20.29	+14.7%	ETF	808524805
FCOR	FIDELITY CORPORATE BOND ETF	2,990	$144K	0.1%	$48.00	$47.20	+1.7%	ETF	316188101
—	RIVERNORTH CAP AND INCM FD INC COM	9,255	$136K	0.1%	$14.72	$14.72	—	CEF	76882B108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	288	$135K	0.1%	$468.41 *	$98.36	+19.1%	ETF	464287614
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$129K	0.1%	$32.18	$29.34	+9.7%	ETF	33740F581
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,318	$128K	0.1%	$55.33	$53.21	+4.0%	ETF	78464A508
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,000	$126K	0.1%	$42.13	$41.83	+0.7%	ETF	81369Y860
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$125K	0.1%	$87.03	$79.74	+9.1%	ETF	97717W307
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	3,200	$124K	0.1%	$38.85	$35.98	+8.0%	ETF	78463X533
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,300	$121K	0.1%	$16.64	$16.50	—	CEF	27829L105
PTNQ	PACER TRENDPILOT 100 ETF	1,550	$120K	0.1%	$77.53	$74.61	+3.9%	ETF	69374H303
—	EATON VANCE MUN BD FD COM	12,039	$120K	0.1%	$9.94	$9.97	—	CEF	27827X101
PYPL	PAYPAL HLDGS INC COM	1,734	$116K	0.1%	$67.06	$83.88	-20.2%	Stock	70450Y103
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$114K	0.1%	$67.29	$61.08	+10.2%	ETF	78463X756
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	5,086	$114K	0.1%	$22.46	$20.59	—	CEF	09257P105
GEV	GE VERNOVA INC COM	182	$112K	0.1%	$614.90	$605.52	+1.5%	Stock	36828A101
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	3,400	$110K	0.1%	$32.43	$32.09	+1.0%	ETF	33740U455
XMVFX	BLACKROCK MUNIVEST FD INC COM	15,966	$110K	0.1%	$6.86	$7.04	—	CEF	09253R105
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,768	$105K	0.1%	$38.05	$34.90	+9.0%	ETF	33740U687
TXUG	THORNBURG INTERNATIONAL GROWTH FUND ETF	4,000	$102K	0.1%	$25.59	$25.59	—	ETF	88521L405
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,450	$98,716	0.1%	$68.08	$63.08	+7.9%	ETF	46434V621
VTV	VANGUARD VALUE ETF	525	$97,907	0.1%	$186.49	$175.49	+6.3%	ETF	922908744
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,151	$97,639	0.1%	$84.83	$73.60	+15.3%	ETF	46429B689
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	970	$96,816	0.1%	$99.81	$99.91	-0.1%	ETF	315948109
—	RIVERNORTH MANAGED DUR MUN INM COM	6,828	$96,548	0.1%	$14.14	$14.40	—	CEF	76882H105
—	PUTNAM MANAGED MUN INCOME TR COM	15,850	$95,734	0.1%	$6.04	$5.97	—	CEF	746823103
—	BLACKROCK MUN INCOME TR SH BEN INT	9,418	$94,651	0.1%	$10.05	$9.86	—	CEF	09248F109
XYZ	BLOCK INC CL A	1,288	$93,084	0.0%	$72.27	$82.04	-11.9%	Stock	852234103
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$92,300	0.0%	$28.40	$25.47	+11.5%	ETF	45783Y285
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	6,514	$91,978	0.0%	$14.12	$13.76	—	CEF	69355M107
SPOT	SPOTIFY TECHNOLOGY S A SHS	131	$91,438	0.0%	$698.00	$443.18	+57.5%	Stock	L8681T102
IVW	ISHARES S&P 500 GROWTH ETF	750	$90,540	0.0%	$120.72	$99.76	+21.0%	ETF	464287309
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	1,784	$90,538	0.0%	$50.75	$50.54	+0.4%	ETF	46434V878
KR	KROGER CO COM	1,337	$90,127	0.0%	$67.41	$57.34	+16.9%	Stock	501044101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	931	$88,650	0.0%	$95.22	$95.17	+0.1%	ETF	921932778
—	INVESCO QUALITY MUN INCOME TR COM	9,000	$88,650	0.0%	$9.85	$9.86	—	CEF	46133G107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	604	$85,151	0.0%	$140.98	$130.91	+7.7%	ETF	921946406
VUG	VANGUARD GROWTH ETF	172	$82,493	0.0%	$479.61 *	$67.26	+18.9%	ETF	922908736
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$82,434	0.0%	$37.47	$36.81	+1.8%	ETF	45782C565
IWD	ISHARES RUSSELL 1000 VALUE ETF	400	$81,436	0.0%	$203.59	$191.81	+6.1%	ETF	464287598
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	7,000	$81,130	0.0%	$11.59	$11.07	—	CEF	09254X101
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	3,209	$81,059	0.0%	$25.26	$24.89	+1.5%	ETF	45784N858
TEM	TEMPUS AI INC CL A	1,000	$80,710	0.0%	$80.71	$70.04	+15.2%	Stock	88023B103
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$78,805	0.0%	$35.82	$32.11	+11.6%	ETF	33740U596
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	3,168	$78,318	0.0%	$24.72	$23.33	+6.0%	ETF	33740F342
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$76,955	0.0%	$73.29	$67.80	+8.1%	ETF	46137V241
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$76,740	0.0%	$38.37	$37.34	+2.8%	ETF	45782C532
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$73,470	0.0%	$24.49	$21.36	+14.6%	ETF	33740F268
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	1,850	$72,483	0.0%	$39.18	$36.93	+6.1%	ETF	38964R203
—	BLACKROCK CR ALLOCATION INCOME COM	6,441	$71,173	0.0%	$11.05	$10.46	—	CEF	092508100
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,851	$70,921	0.0%	$38.31	$35.00	+9.5%	ETF	33740U695
NET	CLOUDFLARE INC CL A COM	330	$70,815	0.0%	$214.59	$204.15	+5.1%	Stock	18915M107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	925	$70,309	0.0%	$76.01	$65.74	+15.6%	ETF	33734X846
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,562	$70,199	0.0%	$27.40	$26.45	+3.6%	ETF	45784N304
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$69,692	0.0%	$36.68	$33.79	+8.6%	ETF	33740U679
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,500	$68,400	0.0%	$45.60	$40.97	+11.3%	ETF	45782C813
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$67,640	0.0%	$33.82	$31.63	+6.9%	ETF	33740U588
UNH	UNITEDHEALTH GROUP INC COM	194	$66,988	0.0%	$345.30	$552.89	-38.0%	Stock	91324P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,166	$66,579	0.0%	$57.10	$59.38	-3.8%	ETF	46641Q332
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,250	$66,489	0.0%	$53.19	$48.09	+10.6%	ETF	45782C466
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$65,865	0.0%	$43.91	$40.48	+8.5%	ETF	45782C383
SMH	VANECK SEMICONDUCTOR ETF	200	$65,272	0.0%	$326.36	$296.06	+10.2%	ETF	92189F676
—	FLAHERTY & CRUMRINE PFD INCOME COM	5,405	$64,968	0.0%	$12.02	$11.40	—	CEF	338480106
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$64,860	0.0%	$64.86	$59.74	+8.6%	ETF	53656G498
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,500	$63,705	0.0%	$42.47	$41.54	+2.2%	ETF	45782C680
CMI	CUMMINS INC COM	150	$63,356	0.0%	$422.37	$343.44	+22.5%	Stock	231021106
AMD	ADVANCED MICRO DEVICES INC COM	390	$63,098	0.0%	$161.79	$143.89	+12.4%	Stock	007903107
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	880	$62,574	0.0%	$71.11	$69.47	+2.4%	ETF	45782C276
TWLO	TWILIO INC CL A	625	$62,556	0.0%	$100.09	$118.50	-15.5%	Stock	90138F102
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$61,368	0.0%	$328.17	$291.18	+12.7%	ETF	922908769
VOO	VANGUARD S&P 500 ETF	100	$61,238	0.0%	$612.38	$589.44	+3.9%	ETF	922908363
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	1,800	$60,557	0.0%	$33.64	$32.95	+2.1%	ETF	33740U562
AMAT	APPLIED MATLS INC COM	295	$60,398	0.0%	$204.74	$179.18	+14.0%	Stock	038222105
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$60,363	0.0%	$402.42 *	$76.75	+4.9%	ETF	921910816
PRF	INVESCO RAFI US 1000 ETF	1,325	$59,903	0.0%	$45.21	$41.77	+8.2%	ETF	46137V613
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	1,332	$59,833	0.0%	$44.92	$46.54	—	CEF	18469P209
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$59,415	0.0%	$39.61	$35.22	+12.5%	ETF	46434V803
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	2,200	$58,894	0.0%	$26.77	$25.82	+3.7%	ETF	45784N783
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$58,347	0.0%	$83.35	$75.70	+10.1%	ETF	524682200
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	880	$57,693	0.0%	$65.56	$58.49	+12.1%	ETF	301505707
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	2,482	$57,623	0.0%	$23.22	$21.95	+5.8%	ETF	33740F193
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$57,213	0.0%	$44.01	$42.47	+3.6%	ETF	316092527
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	400	$57,152	0.0%	$142.88	$126.43	+13.0%	ETF	003260106
BAC	BANK AMERICA CORP COM	1,095	$56,491	0.0%	$51.59	$42.83	+19.8%	Stock	060505104
SHV	ISHARES SHORT TREASURY BOND ETF	509	$56,239	0.0%	$110.49	$110.27	+0.2%	ETF	464288679
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$55,909	0.0%	$32.60	$30.73	+6.1%	ETF	33740U612
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$55,737	0.0%	$142.55	$120.15	+18.6%	ETF	922042718
GOOG	ALPHABET INC CAP STK CL C	225	$54,799	0.0%	$243.55	$175.67	+38.5%	Stock	02079K107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	405	$52,763	0.0%	$130.28	$116.30	+12.0%	ETF	381430503
—	MFS HIGH YIELD MUN TR SH BEN INT	15,100	$52,397	0.0%	$3.47	$3.52	—	CEF	59318E102
CRM	SALESFORCE INC COM	218	$51,666	0.0%	$237.00	$316.76	-25.3%	Stock	79466L302
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,450	$51,409	0.0%	$35.45	$36.80	-3.7%	ETF	46137V290
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$51,060	0.0%	$25.53	$25.16	+1.5%	ETF	46436E163
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$50,700	0.0%	$16.90	$16.57	+2.0%	ETF	46138J460
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	758	$50,589	0.0%	$66.74	$64.93	+2.8%	ETF	92647N824
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,025	$50,483	0.0%	$24.93	$25.48	—	CEF	69346N107
—	HANCOCK JOHN INCOME SECS TR COM	4,300	$50,203	0.0%	$11.68	$11.34	—	CEF	410123103
AXP	AMERICAN EXPRESS CO COM	150	$49,824	0.0%	$332.16	$315.23	+4.9%	Stock	025816109
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	1,701	$49,814	0.0%	$29.29	$27.63	+6.0%	ETF	45783Y541
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,500	$49,530	0.0%	$33.02	$30.41	+8.6%	ETF	45782C599
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$49,300	0.0%	$24.65	$24.17	+2.0%	ETF	46436E148
SEPM	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	1,500	$47,145	0.0%	$31.43	$31.14	+0.9%	ETF	33740U554
HON	HONEYWELL INTL INC COM	219	$46,100	0.0%	$210.50 *	$203.59	-3.1%	Stock	438516106
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	1,050	$45,098	0.0%	$42.95	$41.92	+2.5%	ETF	45782C656
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$43,189	0.0%	$88.14	$78.32	+12.5%	ETF	464289859
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	1,000	$43,100	0.0%	$43.10	$39.71	+8.5%	ETF	45782C797
BSX	BOSTON SCIENTIFIC CORP COM	434	$42,371	0.0%	$97.63	$88.03	+10.9%	Stock	101137107
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$42,120	0.0%	$15.60	$15.41	—	CEF	40170T106
QBF	INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	1,500	$40,847	0.0%	$27.23	$27.23	—	ETF	45784N692
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$40,557	0.0%	$40.56	$39.34	+3.1%	ETF	316092139
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	850	$40,384	0.0%	$47.51	$42.84	+10.9%	ETF	33740F664
IPO	RENAISSANCE IPO ETF	800	$39,648	0.0%	$49.56	$49.56	—	ETF	759937204
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	1,550	$39,479	0.0%	$25.47	$23.83	+6.9%	ETF	45784N833
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	400	$39,448	0.0%	$98.62	$97.50	+1.2%	ETF	72201R817
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1,200	$39,384	0.0%	$32.82	$31.23	+5.1%	ETF	45783Y855
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,400	$38,617	0.0%	$27.58	$26.96	+2.3%	ETF	45784N668
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$38,532	0.0%	$40.56	$36.53	+11.0%	ETF	33740U661
—	HIGH INCOME SECS FD SHS BEN INT	6,037	$38,335	0.0%	$6.35	$6.53	—	CEF	42968F108
—	FIRST TR INTER DURATN PFD & IN COM	2,000	$38,300	0.0%	$19.15	$18.30	—	CEF	33718W103
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$37,988	0.0%	$25.33	$25.02	+1.2%	ETF	33740F466
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$37,620	0.0%	$37.62	$31.99	+17.6%	ETF	67092P805
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$37,584	0.0%	$20.88	$20.46	+2.0%	ETF	46139W858
HWM	HOWMET AEROSPACE INC COM	190	$37,284	0.0%	$196.23	$182.11	+7.7%	Stock	443201108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$36,792	0.0%	$45.99	$42.26	+8.8%	ETF	97717W315
CPSM	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	1,300	$36,777	0.0%	$28.29	$26.70	—	ETF	12811T605
—	WESTERN ASSET MTG DEFINED OPPO COM	3,075	$36,039	0.0%	$11.72	$11.75	—	CEF	95790B109
UBER	UBER TECHNOLOGIES INC COM	365	$35,759	0.0%	$97.97	$72.04	+36.0%	Stock	90353T100
DD	DUPONT DE NEMOURS INC COM	455	$35,445	0.0%	$77.90 *	$33.84	-4.2%	Stock	26614N102
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,650	$35,426	0.0%	$21.47	$21.02	+2.2%	ETF	46139W825
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34,695	0.0%	$23.13	$22.64	+2.1%	ETF	46436E296
ATO	ATMOS ENERGY CORP COM	200	$34,150	0.0%	$170.75	$138.63	+22.5%	Stock	049560105
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$34,077	0.0%	$27.05	$24.42	+10.7%	ETF	45784N841
SDY	SPDR S&P DIVIDEND ETF	241	$33,752	0.0%	$140.05	$139.65	+0.3%	ETF	78464A763
ETN	EATON CORP PLC SHS	90	$33,683	0.0%	$374.26	$347.11	+7.8%	Stock	G29183103
ASTS	AST SPACEMOBILE INC COM CL A	680	$33,374	0.0%	$49.08	$48.19	+1.8%	Stock	00217D100
XHB	SPDR S&P HOMEBUILDERS ETF	300	$33,240	0.0%	$110.80	$109.69	+1.0%	ETF	78464A888
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$33,131	0.0%	$27.61	$25.32	+9.1%	ETF	45784N866
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$33,063	0.0%	$145.65	$129.48	+12.5%	ETF	464287150
AFRM	AFFIRM HLDGS INC COM CL A	450	$32,886	0.0%	$73.08	$76.10	-4.0%	Stock	00827B106
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,601	$32,669	0.0%	$12.56	$12.17	—	CEF	67070X101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	700	$32,576	0.0%	$46.54	$42.93	+8.4%	ETF	33740F771
TGTX	TG THERAPEUTICS INC COM	900	$32,513	0.0%	$36.13	$32.94	+9.7%	Stock	88322Q108
TXN	TEXAS INSTRS INC COM	175	$32,153	0.0%	$183.73	$193.15	-5.7%	Stock	882508104
GRNB	VANECK GREEN BOND ETF	1,300	$31,759	0.0%	$24.43	$24.04	+1.6%	ETF	92189F171
ETHA	ISHARES ETHEREUM TRUST ETF	1,000	$31,510	0.0%	$31.51	$29.67	+6.2%	ETF	46438R105
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,200	$31,508	0.0%	$26.26	$23.34	+12.5%	ETF	33740F573
—	TORTOISE ENERGY INFRA CORP COM	725	$31,240	0.0%	$43.09	$42.00	—	CEF	89147L886
PKW	INVESCO BUYBACK ACHIEVERS ETF	233	$30,868	0.0%	$132.48	$118.40	+11.9%	ETF	46137V308
CTVA	CORTEVA INC COM	449	$30,366	0.0%	$67.63	$58.42	+15.4%	Stock	22052L104
—	BLACKROCK MUN INCOME QUALITY T COM	2,750	$30,113	0.0%	$10.95	$10.84	—	CEF	092479104
LITE	LUMENTUM HLDGS INC COM	182	$29,613	0.0%	$162.71	$77.94	+108.8%	Stock	55024U109
CMCSA	COMCAST CORP NEW CL A	940	$29,535	0.0%	$31.42	$39.99	-22.3%	Stock	20030N101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	832	$29,519	0.0%	$35.48	$28.16	+26.0%	ETF	46435G409
QTUM	DEFIANCE QUANTUM ETF	281	$29,480	0.0%	$104.91	$95.82	+9.5%	ETF	26922A420
ABT	ABBOTT LABS COM	220	$29,467	0.0%	$133.94	$113.33	+17.7%	Stock	002824100
NOW	SERVICENOW INC COM	32	$29,449	0.0%	$920.28 *	$202.58	-9.1%	Stock	81762P102
DUK	DUKE ENERGY CORP NEW COM NEW	233	$28,834	0.0%	$123.75	$119.80	+2.4%	Stock	26441C204
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	180	$28,780	0.0%	$159.89	$165.33	-3.9%	Stock	03990B101
SPGI	S&P GLOBAL INC COM	59	$28,716	0.0%	$486.71	$503.12	-3.5%	Stock	78409V104
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	800	$28,696	0.0%	$35.87	$33.45	+7.2%	ETF	45782C292
PEP	PEPSICO INC COM	200	$28,088	0.0%	$140.44	$156.55	-11.2%	Stock	713448108
MS	MORGAN STANLEY COM NEW	176	$27,977	0.0%	$158.96	$119.51	+32.2%	Stock	617446448
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	170	$27,972	0.0%	$164.54	$137.25	+19.9%	ETF	464287671
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	1,000	$27,730	0.0%	$27.73	$27.73	—	ETF	12811T712
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$27,164	0.0%	$67.91	$57.93	+17.2%	ETF	464286475
ARQQ	ARQIT QUANTUM INC COM NEW	700	$27,125	0.0%	$38.75 *	$19.69	+76.0%	Stock	G0567U127
—	INVESCO BD FD COM	1,700	$26,826	0.0%	$15.78	$15.46	—	CEF	46132L107
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	1,000	$26,485	0.0%	$26.48	$26.28	+0.8%	ETF	45784N643
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$26,460	0.0%	$26.46	$24.79	+6.7%	ETF	45783Y111
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	900	$26,240	0.0%	$29.16	$26.57	+9.7%	ETF	45782C359
HLT	HILTON WORLDWIDE HLDGS INC COM	101	$26,203	0.0%	$259.44	$244.13	+6.2%	Stock	43300A203
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$25,998	0.0%	$26.00	$25.48	+2.0%	ETF	45783Y137
SN	SHARKNINJA INC COM SHS	250	$25,788	0.0%	$103.15	$114.21	-9.7%	Stock	G8068L108
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	2,350	$25,733	0.0%	$10.95	$10.95	—	CEF	09248E102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$25,094	0.0%	$65.01	$54.70	+18.8%	ETF	464288240
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,100	$25,083	0.0%	$22.80	$21.75	+4.8%	ETF	33740F292
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	1,000	$24,960	0.0%	$24.96	$24.66	+1.2%	ETF	45784N775
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	494	$24,898	0.0%	$50.40	$43.91	+14.8%	ETF	97717X701
PWR	QUANTA SVCS INC COM	60	$24,865	0.0%	$414.42	$330.25	+25.4%	Stock	74762E102
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	500	$24,830	0.0%	$49.66	$48.36	+2.7%	ETF	45782C789
VAW	VANGUARD MATERIALS ETF	119	$24,378	0.0%	$204.86	$205.79	-0.5%	ETF	92204A801
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	2,000	$24,340	0.0%	$12.17	$12.17	—	CEF	09257R101
BX	BLACKSTONE INC COM	138	$23,577	0.0%	$170.85	$169.12	+0.1%	Stock	09260D107
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	2,300	$23,184	0.0%	$10.08	$10.04	—	CEF	27826F101
SCHX	SCHWAB U.S. LARGE-CAP ETF	867	$22,837	0.0%	$26.34	$25.39	+3.7%	ETF	808524201
PWV	INVESCO LARGE CAP VALUE ETF	350	$22,824	0.0%	$65.21	$59.15	+10.2%	ETF	46137V738
—	INDIA FD INC COM	1,550	$22,708	0.0%	$14.65	$15.75	—	CEF	454089103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	432	$22,594	0.0%	$52.30	$52.45	-0.3%	ETF	97717W505
ITAN	SPARKLINE INTANGIBLE VALUE ETF	650	$22,565	0.0%	$34.72	$33.42	+3.9%	ETF	02072L771
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	898	$22,513	0.0%	$25.07	$22.14	+13.2%	ETF	33740U869
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$22,475	0.0%	$8.99	$9.31	—	CEF	27829G106
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,150	$22,149	0.0%	$19.26	$19.40	-0.7%	ETF	45259A514
MRK	MERCK & CO INC COM	261	$21,906	0.0%	$83.93	$98.70	-15.7%	Stock	58933Y105
—	BANCROFT FD LTD COM	1,000	$21,882	0.0%	$21.88	$17.71	—	CEF	059695106
JNJ	JOHNSON & JOHNSON COM	117	$21,694	0.0%	$185.42	$149.59	+23.2%	Stock	478160104
SCHH	SCHWAB U.S. REIT ETF	983	$21,203	0.0%	$21.57	$22.35	-3.5%	ETF	808524847
INTU	INTUIT COM	31	$21,170	0.0%	$682.90	$634.69	+7.4%	Stock	461202103
XOM	EXXON MOBIL CORP COM	187	$21,084	0.0%	$112.75	$111.89	-0.1%	Stock	30231G102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$21,068	0.0%	$117.04	$104.27	+12.2%	ETF	46435U218
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$21,011	0.0%	$60.03	$53.82	+11.5%	ETF	233051143
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	400	$20,928	0.0%	$52.32	$47.32	+10.6%	ETF	53656F805
USB	US BANCORP DEL COM NEW	432	$20,879	0.0%	$48.33	$46.62	+2.7%	Stock	902973304
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$20,825	0.0%	$54.09	$52.37	+3.3%	ETF	464288638
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	2,000	$20,440	0.0%	$10.22	$10.32	—	CEF	09255C106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	525	$20,420	0.0%	$38.90	$37.68	+3.2%	ETF	45782C318
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20,240	0.0%	$10.12	$10.19	—	CEF	09248L106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$19,906	0.0%	$110.59	$110.84	-0.2%	ETF	464287879
—	WESTERN ASSET GBL HIGH INC FD COM	3,000	$19,800	0.0%	$6.60	$6.68	—	CEF	95766B109
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,000	$19,720	0.0%	$9.86	$9.53	—	CEF	27827Y109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	540	$19,526	0.0%	$36.16	$34.47	+4.9%	ETF	808524730
SBUX	STARBUCKS CORP COM	228	$19,289	0.0%	$84.60	$93.94	-10.6%	Stock	855244109
NEE	NEXTERA ENERGY INC COM	255	$19,250	0.0%	$75.49	$73.10	+2.6%	Stock	65339F101
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	400	$19,172	0.0%	$47.93	$43.49	+10.2%	ETF	45782C557
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$18,668	0.0%	$37.34	$30.71	+21.6%	ETF	19761L862
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$18,203	0.0%	$22.28	$21.84	+2.0%	ETF	86280R506
—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18,165	0.0%	$12.97	$12.94	—	CEF	67063R103
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	500	$17,920	0.0%	$35.84	$36.67	-2.3%	ETF	886364637
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	500	$17,900	0.0%	$35.80	$33.81	+5.9%	ETF	00162Q338
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$17,640	0.0%	$44.10	$43.66	+1.0%	ETF	67092P607
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	400	$17,531	0.0%	$43.83	$41.52	+5.6%	ETF	67092P300
—	MFS INVT GRADE MUN TR SH BEN INT	2,200	$17,292	0.0%	$7.86	$7.99	—	CEF	59318B108
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$17,277	0.0%	$26.58	$25.20	+5.5%	ETF	45784N700
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$17,037	0.0%	$279.30	$193.53	+44.3%	ADR	874039100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	527	$16,817	0.0%	$31.91	$27.39	+16.5%	ETF	808524300
VBR	VANGUARD SMALL CAP VALUE ETF	80	$16,697	0.0%	$208.71	$205.28	+1.7%	ETF	922908611
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$16,690	0.0%	$16.69	$16.58	—	CEF	95790A101
OGE	OGE ENERGY CORP COM	350	$16,195	0.0%	$46.27	$41.63	+11.2%	Stock	670837103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	615	$16,175	0.0%	$26.30	$25.39	+3.6%	ETF	808524771
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$16,150	0.0%	$16.15	$15.95	+1.3%	ETF	33735T109
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16,130	0.0%	$32.26	$30.84	+4.6%	ETF	33740U497
ZION	ZIONS BANCORPORATION N A COM	285	$16,125	0.0%	$56.58	$54.79	+3.3%	Stock	989701107
DHR	DANAHER CORPORATION COM	81	$16,059	0.0%	$198.26	$243.95	-18.8%	Stock	235851102
CSX	CSX CORP COM	450	$15,980	0.0%	$35.51	$33.68	+5.0%	Stock	126408103
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$15,934	0.0%	$31.87	$28.53	+11.7%	ETF	45783Y533
ELV	ELEVANCE HEALTH INC FORMERLY A COM	49	$15,833	0.0%	$323.12	$409.27	-21.5%	Stock	036752103
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	325	$15,693	0.0%	$48.29	$46.68	+3.4%	ETF	45782C664
OEF	ISHARES S&P 100 ETF	47	$15,643	0.0%	$332.83	$286.05	+16.4%	ETF	464287101
—	WSTRN AST GLBL CORP OPP FD INC COM	1,300	$15,444	0.0%	$11.88	$11.58	—	CEF	95790C107
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	120	$15,406	0.0%	$128.38	$123.05	+4.3%	ETF	09661T107
PG	PROCTER AND GAMBLE CO COM	100	$15,365	0.0%	$153.65	$165.73	-7.9%	Stock	742718109
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$15,106	0.0%	$22.02	$20.16	+9.2%	ETF	33740F151
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	334	$14,349	0.0%	$42.96	$41.59	+3.3%	ETF	808524755
TJX	TJX COS INC NEW COM	97	$14,020	0.0%	$144.54	$117.72	+22.4%	Stock	872540109
NOC	NORTHROP GRUMMAN CORP COM	23	$14,014	0.0%	$609.30	$492.97	+23.1%	Stock	666807102
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$14,007	0.0%	$62.25	$51.38	+21.1%	ETF	97717W794
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13,992	0.0%	$279.84	$233.70	+19.7%	ETF	33733E302
EZU	ISHARES MSCI EUROZONE ETF	222	$13,751	0.0%	$61.94	$48.91	+26.6%	ETF	464286608
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$13,738	0.0%	$28.62	$26.95	+6.2%	ETF	45783Y236
—	MORGAN STANLEY EMERGING MKTS COM	2,500	$13,450	0.0%	$5.38	$5.38	—	CEF	617477104
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	1,900	$13,319	0.0%	$7.01	$7.01	—	CEF	94987B105
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$13,210	0.0%	$33.02	$30.79	+7.2%	ETF	33740U547
—	BLACKROCK MUNIYIELD PA QLTY FD COM	1,150	$13,076	0.0%	$11.37	$11.37	—	CEF	09255G107
AMLP	ALERIAN MLP ETF	275	$12,906	0.0%	$46.93	$48.35	-2.9%	ETF	00162Q452
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	136	$12,826	0.0%	$94.31	$94.53	-0.2%	ETF	78464A201
ONON	ON HLDG AG NAMEN AKT A	300	$12,705	0.0%	$42.35	$47.59	-11.0%	Stock	H5919C104
OUNZ	VANECK MERK GOLD ETF	340	$12,645	0.0%	$37.19	$25.68	+44.8%	ETF	921078101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$12,573	0.0%	$75.74	$67.98	+11.4%	ETF	46436E759
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$12,444	0.0%	$31.11	$27.72	+12.2%	ETF	33740F557
QS	QUANTUMSCAPE CORP COM CL A	1,000	$12,320	0.0%	$12.32	$9.76	+26.3%	Stock	74767V109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12,179	0.0%	$81.19	$79.39	+2.3%	ETF	464288513
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$12,105	0.0%	$48.42	$43.17	+12.2%	ETF	45782C771
CAT	CATERPILLAR INC COM	25	$11,929	0.0%	$477.16	$381.74	+24.6%	Stock	149123101
—	DOUBLELINE OPPORTUNISTIC CR FD COM	760	$11,841	0.0%	$15.58	$15.58	—	CEF	258623107
FISV	FISERV INC COM	91	$11,733	0.0%	$128.93	$204.14	-36.8%	Stock	337738108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$11,667	0.0%	$53.03	$51.98	+2.0%	ETF	464288646
ISMD	INSPIRE SMALL/MID CAP ETF	300	$11,658	0.0%	$38.86	$38.53	+0.8%	ETF	66538H641
—	BLACKROCK INCOME TR INC COM NEW	1,000	$11,240	0.0%	$11.24	$11.24	—	CEF	09247F209
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$11,185	0.0%	$39.25	$37.19	+5.5%	ETF	33740F458
—	TEMPLETON EMERGING MKTS INCOME COM	1,800	$11,160	0.0%	$6.20	$6.20	—	CEF	880192109
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$11,140	0.0%	$24.76	$24.90	-0.6%	ETF	45783Y657
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	300	$10,809	0.0%	$36.03	$32.68	+10.3%	ETF	45783Y673
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$10,780	0.0%	$21.56	$20.89	+3.2%	ETF	46138E784
—	XAI OCTAGN FLT RAT & ALT INM T COM	2,000	$10,600	0.0%	$5.30	$5.91	—	CEF	98400T106
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,000	$10,560	0.0%	$10.56	$10.56	—	CEF	09253W104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10,298	0.0%	$27.46	$27.05	—	CEF	670699107
DOW	DOW INC COM	449	$10,296	0.0%	$22.93	$42.94	-47.4%	Stock	260557103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$10,248	0.0%	$129.72	$127.66	+1.6%	ETF	464287705
TRI	THOMSON REUTERS CORP COM	65	$10,096	0.0%	$155.32	$161.91	-5.2%	Stock	884903808
—	NUVEEN QUALITY MUNCP INCOME FD COM	863	$10,088	0.0%	$11.69	$11.66	—	CEF	67066V101
MCD	MCDONALDS CORP COM	33	$10,028	0.0%	$303.88	$290.22	+4.1%	Stock	580135101
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$10,000	0.0%	$30.96	$29.58	+4.7%	ETF	45782C284
CNI	CANADIAN NATL RY CO COM	106	$9,996	0.0%	$94.30	$106.87	-11.8%	Stock	136375102
ABBV	ABBVIE INC COM	43	$9,956	0.0%	$231.53	$177.41	+29.6%	Stock	00287Y109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$9,855	0.0%	$19.71	$19.54	+0.9%	ETF	46138J783
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	223	$9,854	0.0%	$44.19	$43.15	+2.4%	ETF	46434V456
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9,715	0.0%	$19.43	$19.63	-1.0%	ETF	37954Y657
APO	APOLLO GLOBAL MGMT INC COM	70	$9,329	0.0%	$133.27	$140.75	-5.7%	Stock	03769M106
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$9,317	0.0%	$490.37	$332.51	+47.5%	Stock	22788C105
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$9,313	0.0%	$23.28	$22.84	+1.9%	ETF	33740F219
DDOG	DATADOG INC CL A COM	65	$9,256	0.0%	$142.40	$137.70	+3.4%	Stock	23804L103
TGT	TARGET CORP COM	103	$9,239	0.0%	$89.70	$136.67	-35.2%	Stock	87612E106
TMO	THERMO FISHER SCIENTIFIC INC COM	19	$9,215	0.0%	$485.00	$547.53	-11.5%	Stock	883556102
TOST	TOAST INC CL A	250	$9,128	0.0%	$36.51	$43.41	-15.9%	Stock	888787108
SO	SOUTHERN CO COM	96	$9,098	0.0%	$94.77	$84.51	+11.2%	Stock	842587107
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$8,907	0.0%	$32.39	$25.66	+26.2%	ETF	33740F565
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,838	0.0%	$48.03	$47.24	+1.7%	ETF	46435U549
ARKK	ARK INNOVATION ETF	100	$8,630	0.0%	$86.30	$53.58	+61.1%	ETF	00214Q104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8,509	0.0%	$89.57	$83.96	+6.7%	ETF	921946810
CB	CHUBB LIMITED COM	30	$8,468	0.0%	$282.27	$281.36	+0.3%	Stock	H1467J104
CVX	CHEVRON CORP NEW COM	54	$8,386	0.0%	$155.30	$145.50	+5.5%	Stock	166764100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$8,271	0.0%	$37.94	$32.03	+18.5%	ETF	97717X578
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	120	$8,257	0.0%	$68.81	$59.42	+15.7%	Stock	45841N107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8,190	0.0%	$27.30	$28.43	-4.0%	ETF	808524797
GD	GENERAL DYNAMICS CORP COM	24	$8,184	0.0%	$341.00	$281.95	+20.4%	Stock	369550108
AME	AMETEK INC COM	43	$8,084	0.0%	$188.00	$180.74	+3.9%	Stock	031100100
ICF	ISHARES SELECT U.S. REIT ETF	130	$8,011	0.0%	$61.62	$63.77	-3.4%	ETF	464287564
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$7,525	0.0%	$104.51	$86.40	+21.0%	ETF	78464A409
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	160	$7,505	0.0%	$46.91	$46.08	+1.8%	ETF	45782C888
GAUZ	GAUZY LTD SHS	1,157	$7,324	0.0%	$6.33 *	$6.20	0.0%	Stock	M4757U106
UNP	UNION PAC CORP COM	30	$7,091	0.0%	$236.37	$230.22	+2.1%	Stock	907818108
GPN	GLOBAL PMTS INC COM	85	$7,062	0.0%	$83.08	$107.88	-23.2%	Stock	37940X102
PSX	PHILLIPS 66 COM	51	$6,937	0.0%	$136.02	$122.03	+10.5%	Stock	718546104
LAMR	LAMAR ADVERTISING CO NEW CL A	56	$6,856	0.0%	$122.43	$121.73	—	REIT	512816109
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	125	$6,581	0.0%	$52.65	$51.87	+1.5%	ETF	45782C334
DLR	DIGITAL RLTY TR INC COM	36	$6,224	0.0%	$172.89	$171.20	+0.2%	REIT	253868103
AVB	AVALONBAY CMNTYS INC COM	32	$6,181	0.0%	$193.16	$216.25	-11.5%	REIT	053484101
AMT	AMERICAN TOWER CORP NEW COM	32	$6,154	0.0%	$192.31	$198.35	-4.0%	REIT	03027X100
O	REALTY INCOME CORP COM	100	$6,079	0.0%	$60.79	$56.92	+4.8%	REIT	756109104
ABNB	AIRBNB INC COM CL A	50	$6,071	0.0%	$121.42	$129.37	-6.1%	Stock	009066101
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$5,879	0.0%	$39.19	$60.27	-35.0%	Stock	169656105
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$5,814	0.0%	$447.23	$520.85	-14.1%	Stock	46120E602
PWB	INVESCO LARGE CAP GROWTH ETF	45	$5,644	0.0%	$125.42	$102.85	+21.9%	ETF	46137V746
—	BLACKROCK MUNIYIELD MICH QU COM	500	$5,640	0.0%	$11.28	$11.18	—	CEF	09254V105
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,476	0.0%	$68.45	$72.94	-6.2%	ETF	921910709
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	100	$5,473	0.0%	$54.73	$48.84	+12.1%	ETF	33740U208
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$5,304	0.0%	$176.80	$170.66	+3.6%	ETF	464287630
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	150	$5,130	0.0%	$34.20	$33.35	+2.5%	ETF	45782C342
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	35	$4,939	0.0%	$141.11	$137.45	+2.7%	ETF	337344105
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4,774	0.0%	$47.74	$43.30	+10.3%	ETF	922042676
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	200	$4,765	0.0%	$23.82	$22.26	+7.0%	ETF	33733E849
ESGE	ISHARES ESG AWARE MSCI EM ETF	108	$4,710	0.0%	$43.61	$35.28	+23.1%	ETF	46434G863
VLTO	VERALTO CORP COM SHS	44	$4,691	0.0%	$106.61	$105.96	+0.5%	Stock	92338C103
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$4,658	0.0%	$31.05	$25.14	+23.5%	ETF	31609A800
PLD	PROLOGIS INC. COM	40	$4,581	0.0%	$114.53	$110.17	+3.1%	REIT	74340W103
DE	DEERE & CO COM	10	$4,573	0.0%	$457.30	$413.99	+10.1%	Stock	244199105
PAYX	PAYCHEX INC COM	36	$4,563	0.0%	$126.75	$137.31	-8.6%	Stock	704326107
SCHA	SCHWAB U.S. SMALL-CAP ETF	160	$4,464	0.0%	$27.90	$26.61	+4.9%	ETF	808524607
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	400	$4,280	0.0%	$10.70	$10.35	—	CEF	09662W109
—	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	175	$4,170	0.0%	$23.83	$23.82	—	ETF	45783Y467
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	650	$4,121	0.0%	$6.34	$6.34	—	CEF	530158104
ARCC	ARES CAPITAL CORP COM	200	$4,082	0.0%	$20.41 *	$20.30	-1.8%	CEF	04010L103
SOXX	ISHARES SEMICONDUCTOR ETF	15	$4,067	0.0%	$271.13	$223.08	+21.5%	ETF	464287523
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$3,943	0.0%	$22.53	$22.32	+0.9%	ETF	46138B103
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$3,884	0.0%	$104.97	$103.53	+1.4%	ETF	46137V472
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76	$3,426	0.0%	$45.08	$43.22	+4.3%	ETF	46435U663
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3,277	0.0%	$46.81	$40.22	+16.4%	ETF	78463X509
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3,135	0.0%	$82.50	$78.62	+4.9%	Stock	98980L101
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3,089	0.0%	$75.34	$65.44	+15.1%	ETF	46641Q324
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$2,954	0.0%	$23.08	$22.83	+1.1%	ETF	808524698
LRCX	LAM RESEARCH CORP COM NEW	20	$2,678	0.0%	$133.90	$74.98	+78.3%	Stock	512807306
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50	$2,577	0.0%	$51.54	$51.32	+0.4%	ETF	464289511
RTX	RTX CORPORATION COM	15	$2,510	0.0%	$167.33	$118.27	+40.9%	Stock	75513E101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	40	$2,190	0.0%	$54.75	$53.95	+1.5%	ETF	69374H105
VPU	VANGUARD UTILITIES ETF	11	$2,084	0.0%	$189.45	$171.14	+10.7%	ETF	92204A876
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$2,022	0.0%	$168.50	$156.24	+7.5%	Stock	45866F104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8	$1,973	0.0%	$246.63	$354.74	-30.5%	Stock	G1151C101
TMUS	T-MOBILE US INC COM	8	$1,915	0.0%	$239.38	$223.42	+6.6%	Stock	872590104
IWB	ISHARES RUSSELL 1000 ETF	5	$1,827	0.0%	$365.40	$352.22	+3.8%	ETF	464287622
VLO	VALERO ENERGY CORP COM	9	$1,532	0.0%	$170.22	$129.14	+31.0%	Stock	91913Y100
KO	COCA COLA CO COM	19	$1,260	0.0%	$66.32	$67.92	-3.0%	Stock	191216100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11	$1,226	0.0%	$111.45	$109.93	+1.4%	ETF	464287242
ZEO	ZEO ENERGY CORP CL A	876	$1,183	0.0%	$1.35	$2.02	-33.0%	Stock	98944F109
ZTS	ZOETIS INC CL A	8	$1,171	0.0%	$146.38	$176.35	-17.3%	Stock	98978V103
COP	CONOCOPHILLIPS COM	12	$1,135	0.0%	$94.58	$102.31	-8.4%	Stock	20825C104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	38	$1,130	0.0%	$29.74	$29.29	+1.5%	ETF	92189F437
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	20	$809	0.0%	$40.45	$36.74	+10.1%	ETF	33740F441
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$802	0.0%	$100.25	$98.49	+1.8%	ETF	464287226
ADBE	ADOBE INC COM	2	$706	0.0%	$353.00	$495.13	-28.8%	Stock	00724F101
—	NEUBERGER BERMAN REAL ESTATE S COM	200	$646	0.0%	$3.23	$3.30	—	CEF	64190A103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	13	$619	0.0%	$47.62	$44.35	+7.3%	ETF	464289875
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$541	0.0%	$21.64	$21.20	+2.1%	ETF	37960A651
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	12	$343	0.0%	$28.58	$26.24	+8.8%	ETF	00214Q807
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$335	0.0%	$111.67	$98.74	+13.0%	ETF	00214Q203
DLO	DLOCAL LTD CLASS A COM	10	$143	0.0%	$14.30	$12.71	+12.3%	Stock	G29018101