Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD SHS	577,858	$9.887M	5.0%	$17.11	$18.05	—	CEF	72201Y101
GLD	SPDR GOLD SHARES	13,786	$5.932M	3.0%	$430.29	$266.42	+61.5%	ETF	78463V107
AAPL	APPLE INC COM	22,790	$5.784M	2.9%	$253.79	$232.05	+9.4%	Stock	037833100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	139,143	$5.176M	2.6%	$37.20	$31.97	+16.3%	ETF	31609A404
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	74,397	$4.615M	2.3%	$62.03	$51.25	—	CEF	G3156P103
FMDE	FIDELITY ENHANCED MID CAP ETF	116,408	$4.186M	2.1%	$35.96	$33.96	+5.9%	ETF	31609A503
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	157,330	$4.122M	2.1%	$26.20	$26.45	-1.0%	ETF	72201R585
—	PIMCO CORPORATE & INCM STRG FD COM	339,736	$4.043M	2.0%	$11.90	$13.37	—	CEF	72200U100
BUFR	FT VEST LADDERED BUFFER ETF	114,459	$3.865M	1.9%	$33.77	$30.72	+9.9%	ETF	33740F755
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	119,064	$3.715M	1.9%	$31.20	$33.34	-6.4%	ETF	97717Y535
—	FLAHERTY & CRUMRINE TOTAL RETU COM	217,490	$3.61M	1.8%	$16.60	$16.96	—	CEF	338479108
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	142,071	$3.572M	1.8%	$25.14	$26.72	-5.9%	ETF	12811T571
—	PIMCO CORPORATE & INCOME OPPOR COM	261,606	$3.155M	1.6%	$12.06	$13.85	—	CEF	72201B101
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	39,519	$3.004M	1.5%	$76.02	$68.78	+10.5%	ETF	46137V498
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	235,470	$3.002M	1.5%	$12.75	$12.80	—	CEF	03464A100
QQQ	INVESCO QQQ TRUST SERIES I	5,071	$2.927M	1.5%	$577.23	$515.63	+11.9%	ETF	46090E103
BKDV	BNY MELLON DYNAMIC VALUE ETF	92,120	$2.732M	1.4%	$29.66	$27.87	+6.4%	ETF	05613H100
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	79,985	$2.575M	1.3%	$32.19	$30.10	+6.9%	ETF	88521L306
COST	COSTCO WHOLESALE CORPORATION COM	2,500	$2.491M	1.3%	$996.43	$928.30	+7.3%	Put	22160K105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	104,072	$2.484M	1.2%	$23.87	$23.81	+0.2%	ETF	886364231
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	57,090	$2.457M	1.2%	$43.04	$43.00	+0.1%	ETF	316188606
AMZN	AMAZON COM INC COM	11,444	$2.383M	1.2%	$208.27	$213.94	-2.7%	Stock	023135106
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	71,138	$2.35M	1.2%	$33.04	$33.81	-2.3%	ETF	015564503
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	68,618	$2.315M	1.2%	$33.74	$35.34	-4.5%	ETF	69374H360
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	52,942	$2.25M	1.1%	$42.50	$38.55	+10.3%	ETF	45782C540
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	431,914	$2.203M	1.1%	$5.10	$6.39	—	CEF	30290Y101
VB	VANGUARD SMALL-CAP ETF	8,160	$2.137M	1.1%	$261.91	$247.62	+5.8%	ETF	922908751
BANX	ARROWMARK FINANCIAL CORP COM	106,313	$2.026M	1.0%	$19.06	$19.14	-0.4%	CEF	861780104
BPRE	BLUEROCK PVT REAL ESTATE FD COM	120,819	$2.007M	1.0%	$16.61	$16.61	—	CEF	09631P102
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	72,889	$1.948M	1.0%	$26.72	$26.21	+2.0%	ETF	45784N106
IAU	ISHARES GOLD TRUST	21,650	$1.909M	1.0%	$88.16	$55.67	+58.3%	ETF	464285204
IJH	ISHARES CORE S&P MID-CAP ETF	28,250	$1.908M	1.0%	$67.53	$64.06	+5.4%	ETF	464287507
NVDA	NVIDIA CORPORATION COM	10,491	$1.83M	0.9%	$174.40	$160.41	+8.7%	Stock	67066G104
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	21,443	$1.815M	0.9%	$84.66	$79.56	+6.4%	ETF	381430438
—	NYLI MACKAY DEFINEDTERM MUNI COM	120,000	$1.782M	0.9%	$14.85	$14.97	—	CEF	56064K100
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	119,068	$1.716M	0.9%	$14.41	$16.11	—	CEF	72203T100
VNQ	VANGUARD REAL ESTATE ETF	18,881	$1.675M	0.8%	$88.70	$94.16	-5.8%	ETF	922908553
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	126,755	$1.63M	0.8%	$12.86	$13.31	—	CEF	112830104
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	75,392	$1.623M	0.8%	$21.52	$20.84	+3.3%	ETF	33740F185
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,147	$1.564M	0.8%	$191.92	$180.80	+6.1%	ETF	46137V357
CARY	ANGEL OAK INCOME ETF	74,674	$1.551M	0.8%	$20.77	$20.92	-0.7%	ETF	03463K760
IJR	ISHARES CORE S&P SMALL CAP ETF	12,331	$1.533M	0.8%	$124.31	$119.47	+4.0%	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	5,262	$1.513M	0.8%	$287.56	$192.64	+49.3%	Stock	02079K305
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	44,072	$1.46M	0.7%	$33.12	$33.94	-2.4%	ETF	97717W323
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,347	$1.443M	0.7%	$100.57	$100.49	+0.1%	ETF	72201R833
—	DOUBLELINE YIELD OPPORTUNITIES COM	100,135	$1.394M	0.7%	$13.92	$14.79	—	CEF	25862D105
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	32,000	$1.34M	0.7%	$41.88	$41.17	+1.7%	ETF	33740U810
—	FIRST TR INTER DURATN PFD & IN COM	75,117	$1.324M	0.7%	$17.63	$18.57	—	CEF	33718W103
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	59,084	$1.309M	0.7%	$22.15	$21.22	+4.4%	ETF	33740U398
—	BLACKROCK TAX MUNICPAL BD TR SHS	73,772	$1.193M	0.6%	$16.17	$16.18	—	CEF	09248X100
—	BLACKROCK MUNIASSETS FD INC COM	110,307	$1.17M	0.6%	$10.61	$10.61	—	CEF	09254J102
—	TCW STRATEGIC INCOME FD INC COM	236,732	$1.063M	0.5%	$4.49	$4.68	—	CEF	872340104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,454	$1.046M	0.5%	$191.81	$182.21	+5.3%	ETF	46432F339
—	FIRST TR HIGH YIELD OPPRT 2027 COM	73,940	$1M	0.5%	$13.53	$14.14	—	CEF	33741Q107
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	23,477	$984K	0.5%	$41.91	$31.37	+33.6%	ETF	45259A845
EFA	ISHARES MSCI EAFE ETF	9,697	$942K	0.5%	$97.13	$79.22	+22.6%	ETF	464287465
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,452	$917K	0.5%	$142.19	$125.37	+13.4%	ETF	46432F388
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	28,210	$882K	0.4%	$31.28	$30.75	+1.7%	ETF	45783Y780
—	FLAHERTY & CRUMRINE PFD INCOME COM	97,449	$881K	0.4%	$9.04	$9.05	—	CEF	33848E106
SPY	STATE STREET SPDR S&P 500 ETF	1,348	$877K	0.4%	$650.34	$589.16	+10.4%	ETF	78462F103
MSFT	MICROSOFT CORP COM	2,346	$868K	0.4%	$370.12	$423.02	-12.5%	Stock	594918104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	9,627	$846K	0.4%	$87.84	$86.73	+1.3%	ETF	97717X669
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	32,237	$844K	0.4%	$26.17	$24.78	+5.6%	ETF	33740U828
IVV	ISHARES CORE S&P 500 ETF	1,272	$831K	0.4%	$653.21	$597.91	+9.2%	ETF	464287200
—	ABRDN NATL MUN INCOME FD SH BEN INT	81,363	$810K	0.4%	$9.96	$10.10	—	CEF	24610T108
—	NUVEEN TAXABLE MUNICPAL INM FD COM	50,670	$793K	0.4%	$15.66	$15.10	—	CEF	67074C103
—	BLACKROCK MUNIHOLDINGS FD INC COM	69,321	$782K	0.4%	$11.28	$11.39	—	CEF	09253N104
—	NEUBERGER MUN FD INC COM	75,297	$764K	0.4%	$10.15	$10.25	—	CEF	64124P101
—	NEUBERGER ENGY INFRSTR & INC COM	70,450	$740K	0.4%	$10.51	$10.51	—	CEF	64129H104
VO	VANGUARD MID-CAP ETF	2,570	$738K	0.4%	$287.20 *	$67.97	+5.6%	ETF	922908629
—	RIVERNORTH FLEXIBLE MUNI INCME COM	58,118	$735K	0.4%	$12.65	$12.97	—	CEF	76883Y107
MGV	VANGUARD MEGA CAP VALUE ETF	4,808	$697K	0.4%	$144.95	$129.07	+12.3%	ETF	921910840
—	ALLIANCEBERNSTEIN NATL MUN INM COM	64,545	$690K	0.3%	$10.69	$10.81	—	CEF	01864U106
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	30,600	$675K	0.3%	$22.06	$22.29	—	CEF	69346N107
—	FIRST TR MTG INCOME FD COM SHS	55,931	$658K	0.3%	$11.77	$12.01	—	CEF	33734E103
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	15,760	$632K	0.3%	$40.10	$36.72	+9.2%	ETF	45782C417
—	FLAHERTY & CRUMRIN PFD & INM S COM	40,662	$630K	0.3%	$15.49	$15.50	—	CEF	338478100
IEFA	ISHARES CORE MSCI EAFE ETF	6,690	$606K	0.3%	$90.53	$73.77	+22.7%	ETF	46432F842
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	54,400	$599K	0.3%	$11.02	$12.88	—	CEF	40167F101
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,519	$573K	0.3%	$39.47	$38.70	+2.0%	ETF	82889N103
—	BLACKROCK MUNIYIELD QUALITY FD COM	53,672	$564K	0.3%	$10.51	$10.51	—	CEF	09254E103
SLV	ISHARES SILVER TRUST	8,244	$562K	0.3%	$68.14	$37.40	+82.2%	ETF	46428Q109
WMT	WALMART INC COM	4,452	$553K	0.3%	$124.28	$94.05	+32.1%	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	1,104	$552K	0.3%	$499.66	$515.40	-3.1%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	1,847	$543K	0.3%	$294.16	$228.03	+29.0%	Stock	46625H100
—	JAPAN SMALLER CAPITALIZATION F COM	49,678	$541K	0.3%	$10.90	$10.56	—	CEF	47109U104
—	NEUBERGER NEXT GENERATION COMMON STOCK	41,586	$535K	0.3%	$12.87	$15.36	—	CEF	64133Q108
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	10,094	$500K	0.3%	$49.49	$52.79	-6.2%	ETF	38149W630
—	PIMCO INCOME STRATEGY FD II COM	69,267	$477K	0.2%	$6.89	$7.23	—	CEF	72201J104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	987	$473K	0.2%	$479.20	$462.20	+3.7%	Stock	084670702
—	NUVEEN MUN CR OPPORTUNITIES FD COM	44,494	$471K	0.2%	$10.58	$10.44	—	CEF	670663103
SCHW	SCHWAB CHARLES CORP COM	4,950	$465K	0.2%	$93.98	$73.82	+27.3%	Stock	808513105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,393	$445K	0.2%	$82.57	$82.21	+0.4%	ETF	464287457
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	42,750	$440K	0.2%	$10.30	$10.28	—	CEF	746922103
GOOG	ALPHABET INC CAP STK CL C	1,500	$430K	0.2%	$286.86	$220.78	+29.9%	Put	02079K107
—	RIVERNORTH OPPORTUNISTIC MUN COM	28,498	$429K	0.2%	$15.06	$14.92	—	CEF	76883F108
—	FEDERATED HERMES PREM MUNI INM COM	38,200	$418K	0.2%	$10.93	$10.91	—	CEF	31423P108
—	PIMCO MUN INCOME FD II COM	55,128	$417K	0.2%	$7.57	$7.73	—	CEF	72200W106
AMZN	AMAZON COM INC COM	2,000	$417K	0.2%	$208.27	$213.94	-2.7%	Put	023135106
—	BLACKROCK INCOME TR INC COM NEW	39,045	$413K	0.2%	$10.57	$11.04	—	CEF	09247F209
—	TOTAL RETURN SECURITIES FUND COM	69,379	$411K	0.2%	$5.93	$6.15	—	CEF	870875101
—	PIMCO HIGH INCOME FD COM SHS	87,449	$405K	0.2%	$4.63	$4.86	—	CEF	722014107
—	COHEN & STEERS INFRASTRUCTURE COM	15,000	$388K	0.2%	$25.88	$24.11	—	CEF	19248A109
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	8,938	$375K	0.2%	$41.91	$38.27	+9.5%	ETF	33740F516
—	WESTERN ASSET MTG DEFINED OPPO COM	34,797	$374K	0.2%	$10.75	$10.93	—	CEF	95790B109
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,555	$372K	0.2%	$56.79	$47.64	+19.2%	ETF	464287234
—	BNY MELLON STRATEGIC MUN BD FD COM	61,333	$369K	0.2%	$6.01	$5.81	—	CEF	09662E109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	8,747	$365K	0.2%	$41.69	$37.20	+12.1%	ETF	33740F482
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,132	$358K	0.2%	$69.75	$55.38	+26.0%	ETF	46434G103
VOT	VANGUARD MID-CAP GROWTH ETF	1,375	$354K	0.2%	$257.35	$257.40	-0.0%	ETF	922908538
—	BLACKROCK MUNIYILD QULT FD INC COM	31,856	$350K	0.2%	$10.98	$10.98	—	CEF	09254F100
—	NUVEEN MUN HIGH INCOME OPPORTU COM	33,664	$349K	0.2%	$10.38	$10.51	—	CEF	670682103
—	BLACKROCK CR ALLOCATION COM	34,033	$344K	0.2%	$10.10	$10.17	—	CEF	092508100
—	COHEN & STEERS SELECT PFD & IN COM	17,230	$334K	0.2%	$19.39	$20.05	—	CEF	19248Y107
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	8,720	$332K	0.2%	$38.11	$37.35	+2.0%	ETF	33740U711
IBIT	ISHARES BITCOIN TRUST ETF	8,155	$313K	0.2%	$38.42	$43.31	-11.3%	ETF	46438F101
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	10,053	$308K	0.2%	$30.62	$27.36	+11.9%	ETF	33740U836
—	PIMCO INCOME STRATEGY FD COM	38,262	$306K	0.2%	$8.00	$8.38	—	CEF	72201H108
—	DWS MUN INCOME TR NEW COM	33,520	$305K	0.2%	$9.10	$9.45	—	CEF	233368109
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	6,040	$304K	0.2%	$50.33	$45.61	+10.3%	ETF	33740U307
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	7,624	$300K	0.2%	$39.34	$35.96	+9.4%	ETF	00162Q338
IWM	ISHARES RUSSELL 2000 ETF	1,168	$290K	0.1%	$248.00	$228.01	+8.8%	ETF	464287655
V	VISA INC COM CL A	932	$282K	0.1%	$302.32	$301.15	+0.4%	Stock	92826C839
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,004	$279K	0.1%	$92.74	$91.74	+1.1%	ETF	46429B697
—	HANCOCK JOHN INVT TR II COM	21,450	$277K	0.1%	$12.91	$13.94	—	CEF	410142103
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	8,800	$271K	0.1%	$30.78	$30.88	-0.3%	ETF	33740U315
—	MFS HIGH INCOME MUN TR SH BEN INT	72,340	$268K	0.1%	$3.71	$3.68	—	CEF	59318D104
—	WESTERN ASSET INTER MUNI COM	34,423	$264K	0.1%	$7.68	$7.74	—	CEF	958435109
—	GUGGENHEIM TAXABLE MUNICP BOND COM	18,100	$262K	0.1%	$14.50	$15.36	—	CEF	401664107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,094	$262K	0.1%	$64.08	$50.74	+26.3%	ETF	921943858
IWR	ISHARES RUSSELL MIDCAP ETF	2,698	$262K	0.1%	$97.23	$90.77	+7.1%	ETF	464287499
META	META PLATFORMS INC CL A	443	$254K	0.1%	$572.35	$584.74	-2.2%	Stock	30303M102
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	30,644	$249K	0.1%	$8.11	$8.67	—	CEF	25065A502
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	7,450	$238K	0.1%	$31.95	$26.46	+20.8%	ETF	45782C623
—	BLACKROCK CORPOR HI YLD FD INC COM	27,840	$237K	0.1%	$8.52	$8.52	—	CEF	09255P107
SBAR	SIMPLIFY BARRIER INCOME ETF	9,606	$236K	0.1%	$24.54	$26.23	-6.4%	ETF	82889N335
SNOW	SNOWFLAKE INC COM SHS	1,541	$232K	0.1%	$150.82	$214.65	-29.7%	Stock	833445109
—	BLACKROCK 2037 MUNICIPAL TARG COM	8,691	$225K	0.1%	$25.94	$25.59	—	CEF	09262G108
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	9,255	$213K	0.1%	$23.05	$23.95	-3.8%	ETF	19423L722
AVGO	BROADCOM INC COM	659	$204K	0.1%	$309.69	$193.44	+60.0%	Stock	11135F101
VOE	VANGUARD MID-CAP VALUE ETF	1,107	$204K	0.1%	$184.28	$168.69	+9.2%	ETF	922908512
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,445	$203K	0.1%	$59.03	$82.64	-28.6%	ETF	315948109
NLR	VANECK URANIUM AND NUCLEAR ETF	1,525	$203K	0.1%	$133.19	$119.13	+11.8%	ETF	92189F601
COST	COSTCO WHOLESALE CORPORATION COM	201	$200K	0.1%	$997.17	$928.30	+7.3%	Stock	22160K105
LLY	ELI LILLY & CO COM	214	$197K	0.1%	$920.43	$837.27	+9.9%	Stock	532457108
—	RIVERNORTH FLEXIBLE MUN INCOME COM	13,801	$194K	0.1%	$14.03	$14.61	—	CEF	76883H104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,511	$194K	0.1%	$128.12	$127.12	+0.8%	ETF	464287481
NFLX	NETFLIX INC. COM	2,000	$192K	0.1%	$96.15	$90.13	+6.7%	Put	64110L106
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	28,208	$190K	0.1%	$6.74	$7.47	—	CEF	78518H202
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,982	$189K	0.1%	$95.44	$94.48	+1.0%	ETF	464287440
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	2,985	$188K	0.1%	$62.90	$50.60	+24.3%	ETF	97717Y568
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,849	$186K	0.1%	$100.62	$94.23	+6.8%	ETF	464287606
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,279	$185K	0.1%	$145.02	$126.88	+14.3%	ETF	46137V464
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	3,238	$183K	0.1%	$56.37	$50.86	+10.8%	ETF	45782C615
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	292	$180K	0.1%	$616.76	$586.43	+5.2%	ETF	78467Y107
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,500	$178K	0.1%	$118.62	$136.17	-12.9%	Put	82509L107
CRWV	COREWEAVE INC COM CL A	2,275	$176K	0.1%	$77.47	$117.89	-34.3%	Stock	21873S108
SHEL	SHELL PLC SPON ADS	1,886	$175K	0.1%	$93.00	$73.66	+26.3%	ADR	780259305
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	2,825	$175K	0.1%	$61.85	$62.57	-1.2%	Stock	88636J600
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$174K	0.1%	$43.55	$42.68	+2.1%	ETF	33740F854
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	13,962	$170K	0.1%	$12.18	$12.18	—	CEF	67070X101
GEV	GE VERNOVA INC COM	192	$168K	0.1%	$873.23	$605.87	+44.1%	Stock	36828A101
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	885	$158K	0.1%	$178.23	$143.92	+23.8%	ETF	003260106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,901	$157K	0.1%	$54.05	$46.62	+15.9%	ETF	922042858
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	2,280	$156K	0.1%	$68.43	$67.68	+1.1%	ETF	301505707
HD	HOME DEPOT INC COM	463	$152K	0.1%	$328.89	$397.26	-17.2%	Stock	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,005	$149K	0.1%	$24.75	$20.29	+22.0%	ETF	808524805
—	BNY MELLON STRATEGIC MUNS INC COM	22,956	$144K	0.1%	$6.29	$6.04	—	CEF	05588W108
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	5,120	$140K	0.1%	$27.26	$26.61	+2.4%	ETF	45784N817
FCOR	FIDELITY CORPORATE BOND ETF	2,940	$139K	0.1%	$47.13	$47.20	-0.2%	ETF	316188101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,100	$138K	0.1%	$125.46	$115.31	+8.8%	ADR	01609W102
GLBE	GLOBAL E ONLINE LTD SHS	4,405	$136K	0.1%	$30.85	$34.13	-9.6%	Stock	M5216V106
—	COHEN & STEERS TAX ADVAN PFD S COM	7,085	$133K	0.1%	$18.74	$18.91	—	CEF	19249X108
—	BLACKROCK MUNIYIELD N Y QUALIT COM	13,685	$131K	0.1%	$9.60	$9.60	—	CEF	09255E102
QBTS	D-WAVE QUANTUM INC COM	8,950	$129K	0.1%	$14.43	$16.50	-12.6%	Stock	26740W109
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	9,931	$128K	0.1%	$12.93	$13.63	—	CEF	69355M107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$128K	0.1%	$89.33	$79.74	+12.0%	ETF	97717W307
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	2,265	$128K	0.1%	$56.58	$53.21	+6.3%	ETF	78464A508
LITE	LUMENTUM HLDGS INC COM	182	$128K	0.1%	$702.76	$77.94	+801.7%	Stock	55024U109
—	PIMCO CALIF MUN INCOME FD COM	14,756	$127K	0.1%	$8.58	$8.72	—	CEF	72200N106
CEG	CONSTELLATION ENERGY CORP COM	450	$126K	0.1%	$279.37	$267.67	+4.3%	Stock	21037T109
—	PGIM SHORT DUR HIG YLD OPP FD COM	7,721	$124K	0.1%	$16.02	$16.12	—	CEF	69355J104
BX	BLACKSTONE INC COM	1,065	$122K	0.1%	$114.95	$135.23	-15.0%	Stock	09260D107
MDB	MONGODB INC CL A	500	$122K	0.1%	$244.77	$334.21	-26.8%	Put	60937P106
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$112K	0.1%	$66.12	$61.85	+6.9%	ETF	78463X756
—	NUVEEN QUALITY MUNCP INCOME FD COM	9,697	$112K	0.1%	$11.50	$11.64	—	CEF	67066V101
GOOG	ALPHABET INC CAP STK CL C	376	$108K	0.1%	$286.66	$220.78	+29.9%	Stock	02079K107
PWR	QUANTA SVCS INC COM	195	$107K	0.1%	$549.02	$412.02	+33.3%	Stock	74762E102
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,700	$107K	0.1%	$39.48	$35.98	+9.7%	ETF	78463X533
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,450	$106K	0.1%	$43.11	$41.90	+2.9%	ETF	45782C797
—	PUTNAM MANAGED MUN INCOME TR COM	16,793	$103K	0.1%	$6.15	$5.99	—	CEF	746823103
PTNQ	PACER TRENDPILOT 100 ETF	1,400	$102K	0.1%	$72.96	$74.61	-2.2%	ETF	69374H303
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,500	$102K	0.1%	$40.83	$41.83	-2.4%	ETF	81369Y860
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,450	$102K	0.1%	$70.18	$63.08	+11.3%	ETF	46434V621
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	3,100	$102K	0.1%	$32.81	$32.09	+2.2%	ETF	33740U455
QTUM	DEFIANCE QUANTUM ETF	915	$98,144	0.0%	$107.26	$106.06	+1.2%	ETF	26922A420
VTV	VANGUARD VALUE ETF	499	$97,904	0.0%	$196.20	$175.49	+11.8%	ETF	922908744
—	EATON VANCE MUN BD FD COM	9,946	$97,172	0.0%	$9.77	$9.97	—	CEF	27827X101
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$95,621	0.0%	$29.42	$25.47	+15.5%	ETF	45783Y285
AMAT	APPLIED MATLS INC COM	275	$93,992	0.0%	$341.79	$179.18	+90.7%	Stock	038222105
—	RIVERNORTH MANAGED DUR MUN INM COM	6,828	$93,066	0.0%	$13.63	$14.35	—	CEF	76882H105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	213	$90,823	0.0%	$426.40 *	$98.36	+8.4%	ETF	464287614
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	891	$90,650	0.0%	$101.74	$95.17	+6.9%	ETF	921932778
AMD	ADVANCED MICRO DEVICES INC COM	435	$88,492	0.0%	$203.43	$152.24	+33.6%	Stock	007903107
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	3,853	$87,463	0.0%	$22.70	$20.59	—	CEF	09257P105
ETHA	ISHARES ETHEREUM TRUST ETF	5,510	$87,223	0.0%	$15.83	$18.11	-12.6%	ETF	46438R105
CBTY	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	4,411	$87,049	0.0%	$19.73	$23.96	-17.6%	ETF	12811T621
KR	KROGER CO COM	1,200	$86,832	0.0%	$72.36	$57.34	+26.2%	Stock	501044101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	576	$85,373	0.0%	$148.22	$130.91	+13.1%	ETF	921946406
SMH	VANECK SEMICONDUCTOR ETF	220	$84,371	0.0%	$383.50	$301.04	+27.4%	ETF	92189F676
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,166	$84,340	0.0%	$38.94	$34.90	+11.6%	ETF	33740U687
VOO	VANGUARD S&P 500 ETF	141	$84,264	0.0%	$597.62	$611.52	-2.3%	ETF	922908363
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	2,500	$84,050	0.0%	$33.62	$29.34	+14.6%	ETF	33740F581
VRT	VERTIV HOLDINGS CO COM CL A	330	$82,691	0.0%	$250.58	$173.58	+44.4%	Stock	92537N108
IVW	ISHARES S&P 500 GROWTH ETF	725	$82,005	0.0%	$113.11	$99.76	+13.4%	ETF	464287309
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$81,993	0.0%	$37.27	$36.81	+1.3%	ETF	45782C565
IWD	ISHARES RUSSELL 1000 VALUE ETF	380	$81,195	0.0%	$213.67	$191.81	+11.4%	ETF	464287598
TJX	TJX COS INC NEW COM	500	$79,800	0.0%	$159.60	$148.20	+7.8%	Stock	872540109
SPHQ	INVESCO S&P 500 QUALITY ETF	1,050	$78,950	0.0%	$75.19	$67.80	+10.9%	ETF	46137V241
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$77,680	0.0%	$38.84	$37.34	+4.0%	ETF	45782C532
XYZ	BLOCK INC CL A	1,288	$77,512	0.0%	$60.18	$82.04	-26.6%	Stock	852234103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	841	$76,842	0.0%	$91.37	$73.60	+24.2%	ETF	46429B689
CBTO	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	3,800	$76,190	0.0%	$20.05	$20.73	-3.3%	ETF	12811T589
—	EATON VANCE MUN INCOME TR SH BEN INT	7,221	$75,169	0.0%	$10.41	$10.49	—	CEF	27826U108
—	EATON VANCE TAX ADVT DIV INCM COM	3,045	$74,753	0.0%	$24.55	$24.55	—	CEF	27828G107
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$74,499	0.0%	$24.83	$21.36	+16.2%	ETF	33740F268
—	RIVERNORTH DOUBLELINE STRATE COM	9,632	$73,875	0.0%	$7.67	$7.67	—	CEF	76882G107
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,537	$71,556	0.0%	$28.20	$26.45	+6.7%	ETF	45784N304
—	CENTRAL SECS CORP COM	1,435	$71,262	0.0%	$49.66	$50.71	—	CEF	155123102
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,355	$71,049	0.0%	$11.18	$11.36	—	CEF	338480106
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	1,332	$70,356	0.0%	$52.82	$46.54	—	CEF	18469P209
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$70,338	0.0%	$37.02	$33.79	+9.6%	ETF	33740U679
NET	CLOUDFLARE INC CL A COM	330	$68,092	0.0%	$206.34	$204.15	+1.1%	Stock	18915M107
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	6,150	$67,035	0.0%	$10.90	$11.66	—	CEF	09257D102
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	2,688	$66,704	0.0%	$24.82	$23.33	+6.4%	ETF	33740F342
ABI	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	2,600	$64,610	0.0%	$24.85	$24.92	-0.3%	ETF	92647X731
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	1,900	$63,584	0.0%	$33.47	$32.37	+3.4%	ETF	45783Y855
TSLA	TESLA INC COM	170	$63,198	0.0%	$371.75	$443.29	-16.1%	Stock	88160R101
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	5,333	$61,703	0.0%	$11.57	$11.07	—	CEF	09254X101
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,800	$61,068	0.0%	$33.93	$30.90	+9.8%	ETF	45782C599
TWLO	TWILIO INC CL A	485	$61,023	0.0%	$125.82	$118.50	+6.2%	Stock	90138F102
VTI	VANGUARD TOTAL STOCK MARKET ETF	187	$59,991	0.0%	$320.81	$291.18	+10.2%	ETF	922908769
EQT	EQT CORP COM	929	$59,123	0.0%	$63.64	$58.52	+8.8%	Stock	26884L109
PYPL	PAYPAL HLDGS INC COM	1,298	$58,709	0.0%	$45.23	$83.88	-46.1%	Stock	70450Y103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,097	$58,547	0.0%	$53.37	$48.09	+11.0%	ETF	45782C466
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	1,700	$58,310	0.0%	$34.30	$31.63	+8.5%	ETF	33740U588
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	925	$57,979	0.0%	$62.68	$65.74	-4.7%	ETF	33734X846
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$57,940	0.0%	$57.94	$59.74	-3.0%	ETF	53656G498
SPOT	SPOTIFY TECHNOLOGY S A SHS	119	$57,704	0.0%	$484.91	$443.18	+9.4%	Stock	L8681T102
AXP	AMERICAN EXPRESS CO COM	190	$57,591	0.0%	$303.11	$324.01	-6.6%	Stock	025816109
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$57,418	0.0%	$33.48	$30.73	+8.9%	ETF	33740U612
ASTS	AST SPACEMOBILE INC COM CL A	680	$56,352	0.0%	$82.87	$48.19	+71.9%	Stock	00217D100
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	2,125	$54,610	0.0%	$25.70	$24.29	+5.8%	ETF	45784N833
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	402	$54,153	0.0%	$134.71	$144.92	-7.0%	ETF	003262102
VUG	VANGUARD GROWTH ETF	123	$53,725	0.0%	$436.79 *	$67.26	+8.2%	ETF	922908736
RBRK	RUBRIK INC. CL A	1,088	$53,279	0.0%	$48.97	$85.96	-43.0%	Stock	781154109
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,370	$52,919	0.0%	$38.63	$35.00	+10.4%	ETF	33740U695
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$52,640	0.0%	$75.20	$75.70	-0.7%	ETF	524682200
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	465	$51,331	0.0%	$110.39	$110.27	+0.1%	ETF	464288679
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,150	$51,313	0.0%	$44.62	$40.48	+10.2%	ETF	45782C383
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$50,700	0.0%	$25.35	$25.16	+0.7%	ETF	46436E163
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$50,157	0.0%	$16.72	$16.57	+0.9%	ETF	46138J460
HWM	HOWMET AEROSPACE INC COM	215	$49,559	0.0%	$230.51	$188.03	+22.6%	Stock	443201108
HON	HONEYWELL INTL INC COM	219	$49,501	0.0%	$226.03	$203.59	+11.0%	Stock	438516106
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$48,780	0.0%	$24.39	$24.17	+0.9%	ETF	46436E148
PRF	INVESCO RAFI US 1000 ETF	1,000	$47,530	0.0%	$47.53	$41.77	+13.8%	ETF	46137V613
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	2,050	$47,463	0.0%	$23.15	$21.95	+5.5%	ETF	33740F193
BAC	BANK AMERICA CORP COM	970	$47,288	0.0%	$48.75	$43.59	+11.8%	Stock	060505104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	1,000	$46,130	0.0%	$46.13	$47.00	-1.9%	ETF	45782C508
—	TORTOISE ENERGY INFRSTRCTR CP COM	918	$45,769	0.0%	$49.86	$43.65	—	CEF	89147L886
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	365	$45,672	0.0%	$125.13	$116.30	+7.6%	ETF	381430503
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	134	$45,285	0.0%	$337.95	$251.10	+34.6%	ADR	874039100
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,000	$44,720	0.0%	$44.72	$42.47	+5.3%	ETF	316092527
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	620	$44,286	0.0%	$71.43	$64.93	+10.0%	ETF	92647N824
—	HIGH INCOME SECS FD SHS BEN INT	7,935	$43,800	0.0%	$5.52	$6.25	—	CEF	42968F108
—	TEMPLETON EMERGING MKTS INCOME COM	7,255	$43,603	0.0%	$6.01	$6.13	—	CEF	880192109
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$43,360	0.0%	$88.49	$78.32	+13.0%	ETF	464289859
UNH	UNITEDHEALTH GROUP INC COM	160	$43,294	0.0%	$270.59	$552.89	-51.1%	Stock	91324P102
CMI	CUMMINS INC COM	80	$43,042	0.0%	$538.02	$343.44	+56.7%	Stock	231021106
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	1,346	$41,982	0.0%	$31.19	$35.89	-13.1%	Stock	G40705108
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$41,094	0.0%	$15.22	$15.41	—	CEF	40170T106
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	415	$40,172	0.0%	$96.80	$97.63	-0.9%	ETF	72201R817
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,200	$39,864	0.0%	$33.22	$36.95	-10.1%	ETF	37954Y715
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$39,752	0.0%	$49.69	$42.26	+17.6%	ETF	97717W315
CRM	SALESFORCE INC COM	211	$39,387	0.0%	$186.67	$316.76	-41.1%	Stock	79466L302
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,525	$39,010	0.0%	$25.58	$24.79	+3.2%	ETF	26922B394
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,150	$38,160	0.0%	$33.18	$36.80	-9.8%	ETF	46137V290
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	1,912	$37,972	0.0%	$19.86	$36.14	-45.0%	ETF	38964R203
CTVA	CORTEVA INC COM	449	$37,586	0.0%	$83.71	$58.42	+43.3%	Stock	22052L104
MU	MICRON TECHNOLOGY INC COM	110	$37,246	0.0%	$338.60	$229.35	+47.3%	Stock	595112103
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$37,058	0.0%	$20.59	$20.46	+0.6%	ETF	46139W858
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	775	$36,952	0.0%	$47.68	$42.84	+11.3%	ETF	33740F664
ATO	ATMOS ENERGY CORP COM	200	$36,944	0.0%	$184.72	$138.63	+33.3%	Stock	049560105
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$36,920	0.0%	$36.92	$39.34	-6.1%	ETF	316092139
ONON	ON HLDG AG NAMEN AKT A	1,075	$36,572	0.0%	$34.02	$44.09	-22.8%	Stock	H5919C104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$36,110	0.0%	$36.11	$31.99	+12.9%	ETF	67092P805
SHOP	SHOPIFY INC CL A SUB VTG SHS	304	$36,060	0.0%	$118.62	$136.17	-12.9%	Stock	82509L107
—	NUVEEN AMT FREE QLTY MUN INCME COM	3,135	$35,205	0.0%	$11.23	$11.57	—	CEF	670657105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	241	$35,172	0.0%	$145.94	$139.65	+4.5%	ETF	78464A763
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	691	$34,978	0.0%	$50.62	$50.61	+0.0%	ETF	46434V878
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,650	$34,898	0.0%	$21.15	$21.02	+0.6%	ETF	46139W825
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$34,398	0.0%	$28.66	$25.32	+13.2%	ETF	45784N866
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34,396	0.0%	$22.93	$22.64	+1.3%	ETF	46436E296
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$33,953	0.0%	$26.95	$24.42	+10.3%	ETF	45784N841
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	475	$33,922	0.0%	$71.41	$69.47	+2.8%	ETF	45782C276
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	1,200	$33,703	0.0%	$28.09	$25.82	+8.8%	ETF	45784N783
—	INVESCO QUALITY MUN INCOME TR COM	3,500	$33,670	0.0%	$9.62	$9.86	—	CEF	46133G107
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	700	$33,159	0.0%	$47.37	$42.93	+10.3%	ETF	33740F771
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	800	$32,621	0.0%	$40.78	$36.53	+11.6%	ETF	33740U661
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$32,332	0.0%	$142.43	$129.48	+10.0%	ETF	464287150
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	750	$31,871	0.0%	$42.49	$35.22	+20.7%	ETF	46434V803
XOM	EXXON MOBIL CORP COM	187	$31,726	0.0%	$169.66	$111.89	+51.6%	Stock	30231G102
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	1,500	$31,674	0.0%	$21.12	$20.94	+0.8%	ETF	45784N486
MRK	MERCK & CO INC COM	261	$31,396	0.0%	$120.29	$98.70	+21.9%	Stock	58933Y105
BSX	BOSTON SCIENTIFIC CORP COM	497	$31,187	0.0%	$62.75	$89.30	-29.7%	Stock	101137107
GRNB	VANECK GREEN BOND ETF	1,300	$31,147	0.0%	$23.96	$24.04	-0.3%	ETF	92189F171
PEP	PEPSICO INC COM	200	$31,058	0.0%	$155.29	$156.55	-0.8%	Stock	713448108
—	FRANKLIN UNVL TR SH BEN INT	3,875	$31,039	0.0%	$8.01	$8.00	—	CEF	355145103
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	782	$31,030	0.0%	$39.68	$28.16	+40.9%	ETF	46435G409
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	1,400	$31,010	0.0%	$22.15	$22.15	—	CEF	09260K101
HLT	HILTON WORLDWIDE HLDGS INC COM	101	$30,712	0.0%	$304.08	$244.13	+24.6%	Stock	43300A203
PKW	INVESCO BUYBACK ACHIEVERS ETF	233	$30,581	0.0%	$131.25	$118.40	+10.9%	ETF	46137V308
DUK	DUKE ENERGY CORP NEW COM NEW	233	$30,509	0.0%	$130.94	$119.80	+9.3%	Stock	26441C204
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	1,000	$29,811	0.0%	$29.81	$30.37	-1.8%	ETF	45783Y350
OKLO	OKLO INC COM CL A	600	$29,754	0.0%	$49.59	$33.79	+46.8%	Stock	02156V109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	200	$29,158	0.0%	$145.79	$120.15	+21.3%	ETF	922042718
MS	MORGAN STANLEY COM NEW	176	$28,964	0.0%	$164.57	$125.55	+31.1%	Stock	617446448
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,000	$28,732	0.0%	$28.73	$26.96	+6.6%	ETF	45784N668
JNJ	JOHNSON & JOHNSON COM	117	$28,599	0.0%	$244.44	$149.59	+63.4%	Stock	478160104
CAT	CATERPILLAR INC COM	40	$28,338	0.0%	$708.45	$483.10	+46.6%	Stock	149123101
NFLX	NETFLIX INC. COM	290	$27,884	0.0%	$96.15	$90.13	+6.7%	Stock	64110L106
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	400	$27,672	0.0%	$69.18	$57.93	+19.4%	ETF	464286475
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	640	$27,558	0.0%	$43.06	$41.92	+2.7%	ETF	45782C656
TGTX	TG THERAPEUTICS INC COM	825	$27,407	0.0%	$33.22	$32.94	+0.9%	Stock	88322Q108
BE	BLOOM ENERGY CORP COM CL A	200	$27,098	0.0%	$135.49	$105.07	+29.0%	Stock	093712107
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,000	$26,809	0.0%	$26.81	$25.48	+5.2%	ETF	45783Y137
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	1,000	$26,670	0.0%	$26.67	$26.43	+0.9%	ETF	69374H865
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	1,000	$26,627	0.0%	$26.63	$24.79	+7.4%	ETF	45783Y111
GBTC	GRAYSCALE BITCOIN TRUST ETF	503	$26,538	0.0%	$52.76	$59.67	-11.6%	ETF	389637109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	386	$26,429	0.0%	$68.47	$54.70	+25.2%	ETF	464288240
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,000	$26,309	0.0%	$26.31	$25.02	+5.1%	ETF	33740F466
UBER	UBER TECHNOLOGIES INC COM	365	$26,254	0.0%	$71.93	$74.21	-3.1%	Stock	90353T100
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	700	$25,772	0.0%	$36.82	$33.45	+10.1%	ETF	45782C292
MGK	VANGUARD MEGA CAP GROWTH ETF	70	$25,721	0.0%	$367.44 *	$76.75	-4.2%	ETF	921910816
—	HANCOCK JOHN INCOME SECS TR COM	2,350	$25,709	0.0%	$10.94	$11.34	—	CEF	410123103
—	INVESCO BD FD COM	1,700	$25,500	0.0%	$15.00	$15.46	—	CEF	46132L107
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	850	$25,398	0.0%	$29.88	$26.57	+12.4%	ETF	45782C359
—	BLACKROCK MUNIHLDNGS CALI COM	2,409	$25,054	0.0%	$10.40	$10.40	—	CEF	09254L107
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	1,450	$24,853	0.0%	$17.14	$18.44	-7.0%	ETF	33733E849
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	500	$24,843	0.0%	$49.69	$48.36	+2.8%	ETF	45782C789
NEE	NEXTERA ENERGY INC COM	255	$23,684	0.0%	$92.88	$73.10	+27.1%	Stock	65339F101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	450	$23,535	0.0%	$52.30	$43.91	+19.1%	ETF	97717X701
SPGI	S&P GLOBAL INC COM	55	$23,394	0.0%	$425.35	$503.12	-15.5%	Stock	78409V104
ITAN	SPARKLINE INTANGIBLE VALUE ETF	650	$23,307	0.0%	$35.86	$33.42	+7.3%	ETF	02072L771
VAW	VANGUARD MATERIALS ETF	103	$23,210	0.0%	$225.34	$205.79	+9.5%	ETF	92204A801
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	2,300	$23,150	0.0%	$10.07	$10.04	—	CEF	27826F101
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	898	$23,124	0.0%	$25.75	$22.14	+16.3%	ETF	33740U869
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	432	$22,697	0.0%	$52.54	$52.45	+0.2%	ETF	97717W505
ABT	ABBOTT LABORATORIES COM	220	$22,587	0.0%	$102.67	$113.33	-9.4%	Stock	002824100
—	KOREA FD INC COM NEW	500	$22,450	0.0%	$44.90	$44.90	—	CEF	500634209
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	400	$21,636	0.0%	$54.09	$54.29	-0.4%	ETF	97717W802
—	BANCROFT FD LTD COM	1,000	$21,540	0.0%	$21.54	$17.71	—	CEF	059695106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	180	$21,321	0.0%	$118.45	$110.84	+6.9%	ETF	464287879
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	350	$20,843	0.0%	$59.55	$53.82	+10.7%	ETF	233051143
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,150	$20,723	0.0%	$18.02	$19.40	-7.1%	ETF	45259A514
SUSL	ISHARES ESG MSCI USA LEADERS ETF	180	$20,448	0.0%	$113.60	$104.27	+8.9%	ETF	46435U218
—	EATON VANCE RISK-MANAGED DIVER COM	2,500	$20,425	0.0%	$8.17	$9.31	—	CEF	27829G106
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	400	$20,120	0.0%	$50.30	$47.32	+6.3%	ETF	53656F805
SCHX	SCHWAB U.S. LARGE-CAP ETF	767	$19,666	0.0%	$25.64	$25.39	+1.0%	ETF	808524201
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	180	$19,638	0.0%	$109.10	$165.33	-34.0%	Stock	03990B101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	345	$19,555	0.0%	$56.68	$59.38	-4.5%	ETF	46641Q332
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$19,521	0.0%	$39.04	$30.71	+27.1%	ETF	19761L862
USB	US BANCORP COM NEW	375	$19,504	0.0%	$52.01	$46.62	+11.6%	Stock	902973304
SBUX	STARBUCKS CORP COM	215	$19,262	0.0%	$89.59	$93.94	-4.6%	Stock	855244109
PWV	INVESCO LARGE CAP VALUE ETF	275	$19,170	0.0%	$69.71	$59.15	+17.9%	ETF	46137V738
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	800	$19,000	0.0%	$23.75	$21.75	+9.2%	ETF	33740F292
APLD	APPLIED DIGITAL CORP COM NEW	800	$18,992	0.0%	$23.74	$28.80	-17.6%	Stock	038169207
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,420	$18,981	0.0%	$5.55	$6.29	—	CEF	530158104
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	1,316	$18,885	0.0%	$14.35	$14.35	—	CEF	67062F100
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	2,900	$18,792	0.0%	$6.48	$6.93	—	CEF	94987B105
CSX	CSX CORP COM	450	$18,473	0.0%	$41.05	$33.68	+21.9%	Stock	126408103
—	NUVEEN MULTI-MKT INCOME FD INC COM	3,100	$18,259	0.0%	$5.89	$5.89	—	CEF	67075J107
NUSC	NUVEEN ESG SMALL-CAP ETF	400	$18,024	0.0%	$45.06	$43.66	+3.2%	ETF	67092P607
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$17,843	0.0%	$21.84	$21.84	+0.0%	ETF	86280R506
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$17,810	0.0%	$17.81	$15.95	+11.7%	ETF	33735T109
—	WESTERN ASSET GBL HIGH INC FD COM	3,000	$17,700	0.0%	$5.90	$6.68	—	CEF	95766B109
—	RIVERNORTH MANAGED DUR MUN II COM	1,200	$17,628	0.0%	$14.69	$14.69	—	CEF	76882M104
Q	QNITY ELECTRONICS INC COMMON STOCK	151	$17,422	0.0%	$115.38	$106.22	+8.6%	Stock	74743L100
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$17,386	0.0%	$26.75	$25.20	+6.2%	ETF	45784N700
VBR	VANGUARD SMALL CAP VALUE ETF	80	$17,380	0.0%	$217.25	$205.28	+5.8%	ETF	922908611
TXN	TEXAS INSTRS INC COM	89	$17,278	0.0%	$194.13	$193.15	+0.5%	Stock	882508104
RDDT	REDDIT INC CL A	125	$16,831	0.0%	$134.65	$210.30	-36.0%	Stock	75734B100
OGE	OGE ENERGY CORP COM	350	$16,786	0.0%	$47.96	$41.63	+15.2%	Stock	670837103
NOW	SERVICENOW INC COM	160	$16,728	0.0%	$104.55	$177.75	-41.2%	Stock	81762P102
ZION	ZIONS BANCORPORATION NATL ASSN COM	285	$16,422	0.0%	$57.62	$54.79	+5.2%	Stock	989701107
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$16,395	0.0%	$32.79	$28.53	+14.9%	ETF	45783Y533
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16,334	0.0%	$32.67	$30.84	+5.9%	ETF	33740U497
GSY	INVESCO ULTRA SHORT DURATION ETF	324	$16,239	0.0%	$50.12	$50.14	-0.0%	ETF	46090A887
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	600	$16,148	0.0%	$26.91	$26.28	+2.4%	ETF	45784N643
—	WESTERN ASSET INVT GRADE OPPOR COM	1,000	$16,090	0.0%	$16.09	$16.58	—	CEF	95790A101
NOC	NORTHROP GRUMMAN CORP COM	23	$15,692	0.0%	$682.26	$492.97	+38.4%	Stock	666807102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	100	$15,511	0.0%	$155.11	$137.25	+13.0%	ETF	464287671
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	528	$15,386	0.0%	$29.14	$28.53	+2.1%	ETF	808524300
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	600	$15,375	0.0%	$25.63	$24.89	+3.0%	ETF	45784N858
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	225	$15,297	0.0%	$67.99	$51.38	+32.3%	ETF	97717W794
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	600	$15,234	0.0%	$25.39	$24.66	+2.9%	ETF	45784N775
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$15,085	0.0%	$21.99	$20.16	+9.1%	ETF	33740F151
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	120	$14,977	0.0%	$124.81	$123.05	+1.4%	ETF	09661T107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	390	$14,921	0.0%	$38.26	$34.47	+11.0%	ETF	808524730
TER	TERADYNE INC COM	50	$14,823	0.0%	$296.46	$171.50	+72.9%	Stock	880770102
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	720	$14,791	0.0%	$20.54	$20.31	+1.2%	ETF	45784N536
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	675	$14,480	0.0%	$21.45	$21.62	-0.8%	ETF	45784N528
AMLP	ALERIAN MLP ETF	275	$14,476	0.0%	$52.64	$48.35	+8.9%	ETF	00162Q452
—	WELLS FARGO & CO PERP PFD CNV A	12	$14,435	0.0%	$1202.92	$1202.92	—	Convertible Preferred	949746804
DHR	DANAHER CORP DEL COM	76	$14,410	0.0%	$189.61	$243.95	-22.3%	Stock	235851102
—	WSTRN AST GLBL CORP OPP FD INC COM	1,300	$13,988	0.0%	$10.76	$11.58	—	CEF	95790C107
DD	DUPONT DE NEMOURS INC COM	304	$13,923	0.0%	$45.80	$33.84	+35.3%	Stock	26614N102
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$13,918	0.0%	$29.00	$26.95	+7.6%	ETF	45783Y236
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	490	$13,647	0.0%	$27.85	$25.39	+9.7%	ETF	808524771
ELV	ELEVANCE HEALTH INC FORMERLY A COM	46	$13,467	0.0%	$292.76	$409.27	-28.5%	Stock	036752103
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$13,452	0.0%	$33.63	$30.79	+9.2%	ETF	33740U547
—	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	1,000	$13,440	0.0%	$13.44	$13.44	—	CEF	95790K109
INTU	INTUIT COM	31	$13,404	0.0%	$432.39	$634.69	-31.9%	Stock	461202103
OEF	ISHARES S&P 100 ETF	42	$13,359	0.0%	$318.07	$286.05	+11.2%	ETF	464287101
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	275	$13,223	0.0%	$48.08	$46.68	+3.0%	ETF	45782C664
EZU	ISHARES MSCI EUROZONE ETF	210	$13,154	0.0%	$62.64	$48.91	+28.1%	ETF	464286608
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	577	$12,897	0.0%	$22.35	$22.36	—	CEF	00326W106
AXON	AXON ENTERPRISE INC COM	30	$12,741	0.0%	$424.70	$519.66	-18.3%	Stock	05464C101
—	MORGAN STANLEY EMERGING MKTS COM	2,500	$12,675	0.0%	$5.07	$5.38	—	CEF	617477104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	259	$12,673	0.0%	$48.93	$41.59	+17.6%	ETF	808524755
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	166	$12,525	0.0%	$75.45	$67.98	+11.0%	ETF	46436E759
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	426	$12,508	0.0%	$29.36	$27.63	+6.3%	ETF	45783Y541
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$12,498	0.0%	$31.25	$27.72	+12.7%	ETF	33740F557
TGT	TARGET CORP COM	103	$12,484	0.0%	$121.20	$136.67	-11.3%	Stock	87612E106
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	1,500	$12,480	0.0%	$8.32	$8.79	—	CEF	880198205
SCHH	SCHWAB U.S. REIT ETF	566	$12,163	0.0%	$21.49	$22.35	-3.8%	ETF	808524847
ETN	EATON CORP PLC SHS	34	$12,161	0.0%	$357.68	$347.11	+3.0%	Stock	G29183103
ISMD	INSPIRE SMALL/MID CAP ETF	300	$11,991	0.0%	$39.97	$38.53	+3.7%	ETF	66538H641
SPG	SIMON PPTY GROUP INC NEW COM	64	$11,938	0.0%	$186.53	$179.99	+2.2%	REIT	828806109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$11,934	0.0%	$79.56	$79.39	+0.2%	ETF	464288513
—	ARES DYNAMIC CR ALLOCATION FD COM	981	$11,928	0.0%	$12.16	$12.74	—	CEF	04014F102
DDOG	DATADOG INC CL A COM	100	$11,805	0.0%	$118.05	$132.71	-11.0%	Stock	23804L103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11,702	0.0%	$234.04	$233.70	+0.1%	ETF	33733E302
CRWD	CROWDSTRIKE HLDGS INC CL A	29	$11,322	0.0%	$390.41	$393.45	-0.8%	Stock	22788C105
CVX	CHEVRON CORPORATION COM	54	$11,173	0.0%	$206.91	$145.50	+42.2%	Stock	166764100
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	115	$10,795	0.0%	$93.87	$121.82	-22.9%	Stock	G25457105
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$10,790	0.0%	$23.98	$24.90	-3.7%	ETF	45783Y657
LRCX	LAM RESEARCH CORP COM NEW	50	$10,683	0.0%	$213.66	$128.57	+66.2%	Stock	512807306
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	79	$10,468	0.0%	$132.51	$127.66	+3.8%	ETF	464287705
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$10,450	0.0%	$20.90	$20.89	+0.1%	ETF	46138E784
NBIS	NEBIUS GROUP N.V. SHS CLASS A	100	$10,376	0.0%	$103.76	$102.69	+1.0%	Stock	N97284108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	223	$10,309	0.0%	$46.23	$43.15	+7.1%	ETF	46434V456
MCD	MCDONALDS CORP COM	33	$10,256	0.0%	$310.79	$290.22	+7.1%	Stock	580135101
OUNZ	VANECK MERK GOLD ETF	226	$10,181	0.0%	$45.05	$25.68	+75.4%	ETF	921078101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10,001	0.0%	$26.67	$27.05	—	CEF	670699107
CB	CHUBB LTD SWITZ COM	30	$9,778	0.0%	$325.93	$281.36	+15.8%	Stock	H1467J104
RKLB	ROCKET LAB CORP COM	150	$9,633	0.0%	$64.22	$57.32	+12.0%	Stock	773121108
PG	PROCTER & GAMBLE CO COM	65	$9,389	0.0%	$144.45	$165.73	-12.8%	Stock	742718109
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$9,360	0.0%	$23.40	$22.84	+2.4%	ETF	33740F219
PSX	PHILLIPS 66 COM	51	$9,291	0.0%	$182.18	$122.03	+49.3%	Stock	718546104
AME	AMETEK INC COM	43	$9,217	0.0%	$214.35	$180.74	+18.6%	Stock	031100100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$9,204	0.0%	$30.68	$28.43	+7.9%	ETF	808524797
PFFD	GLOBAL X U.S. PREFERRED ETF	500	$9,200	0.0%	$18.40	$19.63	-6.3%	ETF	37954Y657
VKTX	VIKING THERAPEUTICS INC COM	274	$8,916	0.0%	$32.54	$32.14	+1.2%	Stock	92686J106
—	KKR INCOME OPPORTUNITIES FD COM	800	$8,800	0.0%	$11.00	$11.00	—	CEF	48249T106
QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	300	$8,763	0.0%	$29.21	$29.37	-0.6%	ETF	45783Y160
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	184	$8,749	0.0%	$47.55	$47.24	+0.7%	ETF	46435U549
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	218	$8,742	0.0%	$40.10	$32.03	+25.2%	ETF	97717X578
FIW	FIRST TRUST WATER ETF	84	$8,663	0.0%	$103.13	$111.55	-7.6%	ETF	33733B100
—	ABERDEEN INDIA FD INC COM	750	$8,490	0.0%	$11.32	$15.75	—	CEF	454089103
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	87	$8,406	0.0%	$96.62	$94.53	+2.2%	ETF	78464A201
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	95	$8,404	0.0%	$88.46	$83.96	+5.4%	ETF	921946810
IPO	RENAISSANCE IPO ETF	200	$8,376	0.0%	$41.88	$49.56	—	ETF	759937204
GD	GENERAL DYNAMICS CORP COM	24	$8,237	0.0%	$343.21	$281.95	+21.7%	Stock	369550108
ILDR	FIRST TRUST INNOVATION LEADERS ETF	275	$8,190	0.0%	$29.78	$25.66	+16.0%	ETF	33740F565
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	120	$8,048	0.0%	$67.07	$59.42	+12.9%	Stock	45841N107
DXYZ	DESTINY TECH100 INC COM SHS	300	$8,034	0.0%	$26.78	$26.78	—	CEF	25063F107
PONY	PONY AI INC SPONSORED ADS	850	$8,024	0.0%	$9.44	$13.78	-31.5%	ADR	732908108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	240	$7,687	0.0%	$32.03	$29.58	+8.3%	ETF	45782C284
UNP	UNION PAC CORP COM	30	$7,279	0.0%	$242.63	$230.22	+5.4%	Stock	907818108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	72	$7,050	0.0%	$97.92	$86.40	+13.3%	ETF	78464A409
HOOD	ROBINHOOD MKTS INC COM CL A	100	$6,930	0.0%	$69.30	$130.05	-46.7%	Call	770700102
LULU	LULULEMON ATHLETICA INC COM	45	$6,890	0.0%	$153.11	$179.25	-14.6%	Stock	550021109
ARKK	ARK INNOVATION ETF	100	$6,759	0.0%	$67.59	$53.58	+26.2%	ETF	00214Q104
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	600	$6,690	0.0%	$11.15	$11.90	—	CEF	09257R101
TOST	TOAST INC CL A	250	$6,628	0.0%	$26.51	$43.41	-38.9%	Stock	888787108
ASML	ASML HLDG NV N Y REGISTRY SHS	5	$6,604	0.0%	$1320.80	$1043.15	+26.6%	ADR	N07059210
WSO	WATSCO INC COM	18	$6,548	0.0%	$363.78	$357.07	+1.9%	Stock	942622200
QS	QUANTUMSCAPE CORP COM CL A	1,000	$6,380	0.0%	$6.38	$9.76	-34.6%	Stock	74767V109
DOW	DOW HLDGS INC COM	150	$6,248	0.0%	$41.65	$42.94	-3.0%	Stock	260557103
O	REALTY INCOME CORP COM	100	$6,118	0.0%	$61.18 *	$56.92	+0.7%	REIT	756109104
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$5,993	0.0%	$461.00	$520.85	-11.5%	Stock	46120E602
CCI	CROWN CASTLE INC COM	73	$5,936	0.0%	$81.32 *	$91.09	-2.6%	REIT	22822V101
SCHA	SCHWAB U.S. SMALL-CAP ETF	200	$5,816	0.0%	$29.08	$26.93	+8.0%	ETF	808524607
—	EATON VANCE MUN INCOME TERM TR SHS	316	$5,797	0.0%	$18.34	$18.34	—	CEF	27829U105
GPN	GLOBAL PMTS INC COM	85	$5,721	0.0%	$67.31	$107.88	-37.6%	Stock	37940X102
IWN	ISHARES RUSSELL 2000 VALUE ETF	30	$5,688	0.0%	$189.60	$170.66	+11.1%	ETF	464287630
RGTI	RIGETTI COMPUTING INC COMMON STOCK	400	$5,616	0.0%	$14.04	$32.60	-56.9%	Stock	76655K103
RTX	RTX CORPORATION COM	29	$5,594	0.0%	$192.90	$144.85	+33.2%	Stock	75513E101
ACWI	ISHARES MSCI ACWI ETF	40	$5,535	0.0%	$138.38	$143.74	-3.7%	ETF	464288257
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	100	$5,472	0.0%	$54.72	$48.84	+12.0%	ETF	33740U208
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	100	$5,462	0.0%	$54.62	$51.87	+5.3%	ETF	45782C334
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	110	$5,388	0.0%	$48.98	$46.08	+6.3%	ETF	45782C888
MDB	MONGODB INC CL A	22	$5,385	0.0%	$244.77	$334.21	-26.8%	Stock	60937P106
PLD	PROLOGIS INC. COM	40	$5,287	0.0%	$132.18 *	$110.17	+17.1%	REIT	74340W103
AVB	AVALONBAY CMNTYS INC COM	32	$5,227	0.0%	$163.34 *	$216.25	-16.5%	REIT	053484101
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	80	$5,196	0.0%	$64.95	$72.94	-11.0%	ETF	921910709
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	150	$5,123	0.0%	$34.15	$25.14	+35.8%	ETF	31609A800
CMG	CHIPOTLE MEXICAN GRILL INC COM	160	$5,122	0.0%	$32.01	$58.81	-45.6%	Stock	169656105
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	175	$5,066	0.0%	$28.95	$22.32	+29.7%	ETF	46138B103
—	WESTERN ASSET EMERGING MKTS DE COM	500	$4,910	0.0%	$9.82	$9.82	—	CEF	95766A101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	250	$4,906	0.0%	$19.62	$19.54	+0.4%	ETF	46138J783
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	130	$4,713	0.0%	$36.25	$33.35	+8.7%	ETF	45782C342
SOXX	ISHARES SEMICONDUCTOR ETF	14	$4,601	0.0%	$328.64	$270.94	+21.3%	ETF	464287523
AVAV	AEROVIRONMENT INC COM	25	$4,576	0.0%	$183.04	$314.38	-41.8%	Stock	008073108
FISV	FISERV INC COM	80	$4,464	0.0%	$55.80	$204.14	-72.7%	Stock	337738108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4,445	0.0%	$44.45	$43.30	+2.7%	ETF	922042676
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	35	$4,444	0.0%	$126.97	$137.45	-7.6%	ETF	337344105
WCC	WESCO INTL INC COM	16	$4,434	0.0%	$277.13	$280.88	-2.6%	Stock	95082P105
PWB	INVESCO LARGE CAP GROWTH ETF	35	$4,408	0.0%	$125.94	$102.85	+22.4%	ETF	46137V746
CCJ	CAMECO CORP COM	40	$4,344	0.0%	$108.60	$89.94	+20.8%	Stock	13321L108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	36	$4,214	0.0%	$117.06	$87.50	+33.8%	Stock	01973R101
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	80	$4,003	0.0%	$50.04	$52.38	-4.5%	ETF	38149W622
ESGE	ISHARES ESG AWARE MSCI EM ETF	87	$3,937	0.0%	$45.25	$35.28	+28.9%	ETF	46434G863
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	37	$3,825	0.0%	$103.38	$103.53	-0.2%	ETF	46137V472
VLTO	VERALTO CORP COM SHS	43	$3,802	0.0%	$88.42	$105.96	-16.5%	Stock	92338C103
UUUU	ENERGY FUELS INC COM NEW	200	$3,650	0.0%	$18.25	$16.97	+7.5%	Stock	292671708
ARCC	ARES CAPITAL CORP COM	200	$3,604	0.0%	$18.02	$20.30	-11.2%	CEF	04010L103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	47	$3,580	0.0%	$76.17	$68.57	+11.1%	Stock	83443Q103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50	$3,526	0.0%	$70.52	$81.87	-13.9%	Stock	50077B207
HOOD	ROBINHOOD MKTS INC COM CL A	50	$3,465	0.0%	$69.30	$130.05	-46.7%	Stock	770700102
DE	DEERE & CO COM	6	$3,380	0.0%	$563.33	$413.99	+36.1%	Stock	244199105
AZO	AUTOZONE INC COM	1	$3,378	0.0%	$3378.00	$3777.86	-10.6%	Stock	053332102
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	70	$3,284	0.0%	$46.91	$40.22	+16.6%	ETF	78463X509
DELL	DELL TECHNOLOGIES INC CL C	20	$3,283	0.0%	$164.15	$140.75	+16.6%	Stock	24703L202
TTD	THE TRADE DESK INC COM CL A	140	$3,177	0.0%	$22.69	$28.85	-21.4%	Stock	88339J105
SOFI	SOFI TECHNOLOGIES INC COM	200	$3,176	0.0%	$15.88	$27.87	-43.0%	Stock	83406F102
ULTA	ULTA BEAUTY INC COM	6	$3,136	0.0%	$522.67	$636.03	-17.8%	Stock	90384S303
ICF	ISHARES SELECT U.S. REIT ETF	50	$3,095	0.0%	$61.90	$63.66	-2.8%	ETF	464287564
ZM	ZOOM COMMUNICATIONS INC CL A	38	$3,055	0.0%	$80.39	$78.62	+2.3%	Stock	98980L101
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	41	$3,044	0.0%	$74.24	$65.44	+13.4%	ETF	46641Q324
BITO	PROSHARES BITCOIN ETF	317	$2,951	0.0%	$9.31	$10.56	-11.8%	ETF	74347G440
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$2,903	0.0%	$22.68	$22.83	-0.7%	ETF	808524698
IONQ	IONQ INC COM	100	$2,883	0.0%	$28.83	$56.04	-48.6%	Stock	46222L108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60	$2,821	0.0%	$47.02	$43.22	+8.8%	ETF	46435U663
NXPI	NXP SEMICONDUCTORS N V COM	14	$2,756	0.0%	$196.86	$213.68	-7.9%	Stock	N6596X109
CACI	CACI INTL INC CL A	5	$2,719	0.0%	$543.80	$565.09	-3.8%	Stock	127190304
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21	$2,289	0.0%	$109.00	$110.93	-1.8%	ETF	464287242
VLO	VALERO ENERGY CORP COM	9	$2,224	0.0%	$247.11	$129.14	+91.3%	Stock	91913Y100
PAYC	PAYCOM SOFTWARE INC COM	18	$2,213	0.0%	$122.94	$133.75	-9.1%	Stock	70432V102
VPU	VANGUARD UTILITIES ETF	11	$2,180	0.0%	$198.18	$171.14	+15.8%	ETF	92204A876
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	55	$2,000	0.0%	$36.36	$39.53	-8.0%	ETF	82889N202
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$1,887	0.0%	$157.25	$156.24	+0.7%	Stock	45866F104
IWB	ISHARES RUSSELL 1000 ETF	5	$1,783	0.0%	$356.60	$352.22	+1.2%	ETF	464287622
PATH	UIPATH INC CL A	156	$1,732	0.0%	$11.10	$15.56	-28.7%	Stock	90364P105
KNSL	KINSALE CAP GROUP INC COM	5	$1,713	0.0%	$342.60	$378.87	-9.8%	Stock	49714P108
TMUS	T-MOBILE US INC COM	8	$1,680	0.0%	$210.00	$223.42	-6.0%	Stock	872590104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8	$1,586	0.0%	$198.25	$354.74	-44.1%	Stock	G1151C101
COP	CONOCOPHILLIPS COM	12	$1,584	0.0%	$132.00	$102.31	+29.0%	Stock	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	3	$1,475	0.0%	$491.67	$547.53	-10.2%	Stock	883556102
KO	COCA COLA CO COM	19	$1,445	0.0%	$76.05	$67.92	+12.0%	Stock	191216100
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	35	$1,416	0.0%	$40.46	$37.19	+8.8%	ETF	33740F458
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25	$1,241	0.0%	$49.64	$51.32	-3.3%	ETF	464289511
IBM	INTERNATIONAL BUSINESS MACHS COM	5	$1,212	0.0%	$242.40	$269.89	-10.2%	Stock	459200101
VERX	VERTEX INC CL A	100	$1,189	0.0%	$11.89	$15.56	-23.6%	Stock	92538J106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	38	$1,091	0.0%	$28.71	$29.29	-1.9%	ETF	92189F437
ZTS	ZOETIS INC CL A	8	$946	0.0%	$118.25	$176.35	-33.0%	Stock	98978V103
VEEV	VEEVA SYS INC CL A COM	5	$878	0.0%	$175.60	$196.41	-10.6%	Stock	922475108
AFK	VANECK AFRICA INDEX ETF	33	$850	0.0%	$25.76	$27.79	-7.3%	ETF	92189F866
SPUC	SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF	18	$795	0.0%	$44.17	$49.71	-11.1%	ETF	82889N301
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8	$794	0.0%	$99.25	$98.49	+0.8%	ETF	464287226
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	23	$579	0.0%	$25.17	$23.90	+5.3%	Stock	09263B207
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	17	$562	0.0%	$33.06	$43.43	-23.8%	ETF	301505889
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	17	$557	0.0%	$32.76	$37.04	-11.5%	ETF	500767363
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	25	$530	0.0%	$21.20	$21.20	-0.0%	ETF	37960A651
ABSI	ABSCI CORPORATION COM	173	$519	0.0%	$3.00	$2.89	+3.7%	Stock	00091E109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	58	$509	0.0%	$8.78	$9.21	-4.8%	Stock	63942X106
ZEO	ZEO ENERGY CORP CL A	876	$503	0.0%	$0.57	$2.02	-71.5%	Stock	98944F109
PDYN	PALLADYNE AI CORP COM NEW	77	$467	0.0%	$6.06	$6.77	-10.4%	Stock	80359A205
INOD	INNODATA INC COM NEW	11	$425	0.0%	$38.64	$49.86	-22.5%	Stock	457642205
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	12	$352	0.0%	$29.33	$26.24	+11.9%	ETF	00214Q807
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$337	0.0%	$112.33	$98.74	+13.9%	ETF	00214Q203
CRNC	CERENCE INC COM	44	$278	0.0%	$6.32	$9.01	-29.9%	Stock	156727109
SES	SES AI CORPORATION CL A COM	250	$241	0.0%	$0.96	$1.70	-43.3%	Stock	78397Q109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	25	$232	0.0%	$9.28	$11.48	-19.2%	Stock	25400Q105
DLO	DLOCAL LTD CLASS A COM	10	$130	0.0%	$13.00	$12.71	+2.0%	Stock	G29018101
TAIL	CAMBRIA TAIL RISK ETF	11	$129	0.0%	$11.73	$11.82	-0.9%	ETF	132061862