13F HOLDINGS REPORT (Amended)

VIMA LLC

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002012155-24-000004

Total Value

$86.6M

Positions

5,328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	480	$48.1M	73.98%
2	PROSHARES TR RS EFF	74347B110	26,000	$350,480	0.54%
3	DTE ENERGY CO COM	DTK	2,006	$219,737	0.34%
4	APPLE INC COM	AAPL	1,078	$185,023	0.28%
5	SELECT SECTOR SPDR TR ENERGY	81369Y506	2,036	$168,670	0.26%
6	BP PLC SPONS ADR	BPPFF	4,434	$167,073	0.26%
7	PROSHARES TR RS EFF	74347B110	10,000	$134,800	0.21%
8	MICROSOFT CORP COM	MSFT	450	$129,785	0.20%
9	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	1,666	$127,002	0.20%
10	MERCADOLIBRE INC COM	MELI	96	$126,534	0.19%
11	APPLE INC COM	AAPL	710	$121,900	0.19%
12	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	1,316	$112,255	0.17%
13	ELEVANCE HEALTH INC COM	ELV	243	$111,734	0.17%
14	AMAZON COM INC COM	AMZN	600	$108,228	0.17%
15	UNITEDHEALTH GROUP INC COM	UNH	219	$103,444	0.16%
16	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	2,140	$102,335	0.16%
17	PROSHARES TR RS EFF	74347B110	7,000	$94,360	0.15%
18	PROSHARES TR RS EFF	74347B110	7,000	$94,360	0.15%
19	BLACKSTONE INC COM	BX	653	$85,839	0.13%
20	NEXTERA ENERGY INC COM	NEE-PW	1,108	$85,405	0.13%
21	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	986	$84,106	0.13%
22	VANECK ETF TR GOLD MINERS ETF	92189F106	2,558	$82,748	0.13%
23	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	531	$81,746	0.13%
24	ISHARES GOLD TR ISHARES NEW	IAU	2,052	$76,683	0.12%
25	ISHARES GOLD TR ISHARES NEW	IAU	1,958	$73,170	0.11%
26	VANECK ETF TR GOLD MINERS ETF	92189F106	2,243	$72,571	0.11%
27	APPLE INC COM	AAPL	416	$71,545	0.11%
28	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	3,600	$69,249	0.11%
29	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	207	$68,857	0.11%
30	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	799	$68,155	0.10%
31	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,420	$67,904	0.10%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16	$67,298	0.10%
33	VANECK ETF TR GOLD MINERS ETF	92189F106	2,080	$67,296	0.10%
34	VANECK ETF TR GOLD MINERS ETF	92189F106	2,069	$66,921	0.10%
35	APPLE INC COM	AAPL	389	$66,828	0.10%
36	APPLE INC COM	AAPL	372	$66,018	0.10%
37	AMAZON COM INC COM	AMZN	355	$64,034	0.10%
38	VANECK ETF TR GOLD MINERS ETF	92189F106	1,977	$63,963	0.10%
39	SPDR GOLD TR GOLD SHS	GLD	345	$63,211	0.10%
40	APPLE INC COM	AAPL	360	$61,742	0.09%
41	INVESCO AMERICAN FRANCHISE FUND CLASS A	IVZ	3,392	$61,286	0.09%
42	VANECK ETF TR GOLD MINERS ETF	92189F106	1,858	$60,103	0.09%
43	MICROSOFT CORP COM	MSFT	206	$59,321	0.09%
44	APPLE INC COM	AAPL	345	$59,170	0.09%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	140	$58,872	0.09%
46	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	1,228	$58,797	0.09%
47	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	683	$58,260	0.09%
48	INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	IVZ	400	$57,848	0.09%
49	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	669	$57,066	0.09%
50	VANECK ETF TR GOLD MINERS ETF	92189F106	1,732	$56,039	0.09%
51	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	655	$55,872	0.09%
52	VANECK ETF TR GOLD MINERS ETF	92189F106	1,719	$55,608	0.09%
53	NVIDIA CORP COM	NVDA	200	$55,608	0.09%
54	INVESCO QQQ TR UNIT SER 1	IVZ	172	$55,337	0.09%
55	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,876	$55,322	0.09%
56	PROSHARES TR RS EFF	74347B110	4,100	$55,268	0.09%
57	ISHARES TR TIPS BD ETF	464287176	490	$54,023	0.08%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	128	$53,826	0.08%
59	MICROSOFT CORP COM	MSFT	186	$53,507	0.08%
60	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	347	$53,449	0.08%
61	APPLE INC COM	AAPL	310	$53,233	0.08%
62	APPLE INC COM	AAPL	312	$53,233	0.08%
63	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,098	$52,506	0.08%
64	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	608	$51,862	0.08%
65	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	595	$50,754	0.08%
66	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	921946869	1,855	$50,641	0.08%
67	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	1,046	$50,020	0.08%
68	DT MIDSTREAM INC COM	DTM	1,003	$49,518	0.08%
69	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,564	$49,320	0.08%
70	APPLE INC COM	AAPL	283	$48,561	0.07%
71	VANECK ETF TR GOLD MINERS ETF	92189F106	1,500	$48,525	0.07%
72	VANECK ETF TR GOLD MINERS ETF	92189F106	1,500	$48,525	0.07%
73	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,624	$48,233	0.07%
74	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	2,318	$48,214	0.07%
75	ISHARES TR U S BASIC MATERIALS ETF	464287838	359	$47,531	0.07%
76	ISHARES GOLD TR ISHARES NEW	IAU	1,264	$47,236	0.07%
77	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	987	$47,198	0.07%
78	VISA INC COM CL A	V	209	$47,020	0.07%
79	VANECK ETF TR GOLD MINERS ETF	92189F106	1,442	$46,645	0.07%
80	HOME DEPOT INC COM	HD	156	$45,930	0.07%
81	TESLA INC COM	TSLA	221	$45,849	0.07%
82	INVESCO EXCHANGE	IVZ	1,705	$45,833	0.07%
83	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	534	$45,550	0.07%
84	NVIDIA CORP COM	NVDA	163	$45,351	0.07%
85	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	529	$45,124	0.07%
86	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	1,451	$44,589	0.07%
87	ISHARES SILVER TR ISHARES	SLV	2,000	$44,240	0.07%
88	ISHARES TR US INDUSTRIALS ETF	464287754	441	$44,176	0.07%
89	VANECK ETF TR GOLD MINERS ETF	92189F106	1,362	$44,073	0.07%
90	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	508	$43,332	0.07%
91	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	2,250	$43,280	0.07%
92	VANECK ETF TR GOLD MINERS ETF	92189F106	1,334	$43,141	0.07%
93	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	505	$43,077	0.07%
94	VANECK ETF TR GOLD MINERS ETF	92189F106	1,328	$42,963	0.07%
95	INTUITIVE SURGICAL INC COM NEW	ISRG	167	$42,663	0.07%
96	ISHARES TR U S TRANSN ETF FD	464287192	187	$42,572	0.07%
97	SPDR GOLD TR GOLD SHS	GLD	230	$42,141	0.06%
98	VANECK ETF TR SEMICONDUCTOR ETF	92189F676	160	$42,137	0.06%
99	VANECK ETF TR GOLD MINERS ETF	92189F106	1,299	$42,018	0.06%
100	ORACLE CORP COM	ORCL-PD	442	$41,071	0.06%
101	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	481	$41,029	0.06%
102	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	5,031	$40,801	0.06%
103	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	5,014	$40,664	0.06%
104	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	210	$40,639	0.06%
105	GABELLI DIVID & INCOME TR COM	36242H104	1,953	$40,603	0.06%
106	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	2,203	$40,447	0.06%
107	PROSHARES TR RS EFF	74347B110	3,000	$40,440	0.06%
108	PROSHARES TR RS EFF	74347B110	3,000	$40,440	0.06%
109	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	474	$40,432	0.06%
110	APPLE INC COM	AAPL	234	$40,236	0.06%
111	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	1,150	$40,227	0.06%
112	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,344	$39,917	0.06%
113	APPLE INC COM	AAPL	230	$39,543	0.06%
114	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	825	$39,452	0.06%
115	MICROSOFT CORP COM	MSFT	136	$39,315	0.06%
116	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	459	$39,153	0.06%
117	INVESCO QQQ TR UNIT SER 1	IVZ	120	$38,598	0.06%
118	VANECK ETF TR GOLD MINERS ETF	92189F106	1,185	$38,335	0.06%
119	ISHARES GOLD TR ISHARES NEW	IAU	1,023	$38,230	0.06%
120	SPDR SP 500 ETF	78464A409	690	$38,198	0.06%
121	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	445	$37,959	0.06%
122	APPLE INC COM	AAPL	221	$37,902	0.06%
123	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	90	$37,846	0.06%
124	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	786	$37,587	0.06%
125	VANECK ETF TR GOLD MINERS ETF	92189F106	1,152	$37,255	0.06%
126	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,889	$37,201	0.06%
127	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	773	$36,965	0.06%
128	CHOICE HOTELS INTL INC COM	169905106	314	$36,798	0.06%
129	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	766	$36,676	0.06%
130	SPDR GOLD TR GOLD SHS	GLD	200	$36,644	0.06%
131	COCA COLA CO COM	KO	585	$36,268	0.06%
132	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	235	$36,157	0.06%
133	AMAZON COM INC COM	AMZN	199	$35,895	0.06%
134	ISHARES TR TIPS BD ETF	464287176	325	$35,831	0.06%
135	ISHARES TR CORE S&P U S VALUE ETF	464287663	480	$35,414	0.05%
136	MICROSOFT CORP COM	MSFT	121	$34,947	0.05%
137	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	4,279	$34,703	0.05%
138	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	82	$34,482	0.05%
139	CBRE GLOBAL REAL ESTATE INCOME FD COM	12504G100	6,483	$34,425	0.05%
140	VANECK ETF TR GOLD MINERS ETF	92189F106	1,057	$34,193	0.05%
141	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	713	$34,096	0.05%
142	INVESCO QQQ TR UNIT SER 1	IVZ	106	$34,019	0.05%
143	APPLE INC COM	AAPL	198	$33,993	0.05%
144	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,630	$33,904	0.05%
145	VANGUARD INDEX FDS SP 500 ETF SHS NEW	922908363	90	$33,703	0.05%
146	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	4,100	$33,251	0.05%
147	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79	$33,221	0.05%
148	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,725	$33,182	0.05%
149	ISHARES GOLD TR ISHARES NEW	IAU	882	$32,960	0.05%
150	ISHARES GOLD TR ISHARES NEW	IAU	877	$32,773	0.05%
151	SPDR SER TR SP DIVID ETF	78464A763	264	$32,659	0.05%
152	AMAZON COM INC COM	AMZN	180	$32,468	0.05%
153	AMAZON COM INC COM	AMZN	180	$32,468	0.05%
154	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	77	$32,380	0.05%
155	AMAZON COM INC COM	AMZN	179	$32,288	0.05%
156	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	921946869	1,176	$32,102	0.05%
157	INVESCO QQQ TR UNIT SER 1	IVZ	100	$32,093	0.05%
158	SPDR SER TR SP 600 SMALL CAP ETF	78464A813	381	$32,015	0.05%
159	APPLE INC COM	AAPL	186	$31,911	0.05%
160	VANECK ETF TR GOLD MINERS ETF	92189F106	986	$31,887	0.05%
161	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,530	$31,824	0.05%
162	ISHARES TR CORE S&P U S VALUE ETF	464287663	430	$31,725	0.05%
163	UNITEDHEALTH GROUP INC COM	UNH	66	$31,191	0.05%
164	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	651	$31,170	0.05%
165	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	890	$31,132	0.05%
166	AMAZON COM INC COM	AMZN	172	$31,025	0.05%
167	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	646	$30,892	0.05%
168	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	73	$30,697	0.05%
169	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	1,033	$30,680	0.05%
170	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	150	$30,677	0.05%
171	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,589	$30,566	0.05%
172	APPLE INC COM	AAPL	178	$30,524	0.05%
173	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	635	$30,366	0.05%
174	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	72	$30,277	0.05%
175	AMAZON COM INC COM	AMZN	167	$30,123	0.05%
176	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	352	$30,026	0.05%
177	ISHARES GOLD TR ISHARES NEW	IAU	803	$30,008	0.05%
178	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	400	$29,884	0.05%
179	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	622	$29,744	0.05%
180	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,503	$29,598	0.05%
181	NORFOLK SOUTHN CORP COM	655844108	139	$29,470	0.05%
182	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	70	$29,436	0.05%
183	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	989	$29,373	0.05%
184	MCDONALDS CORP COM	MCD	105	$29,359	0.05%
185	ISHARES GOLD TR ISHARES NEW	IAU	785	$29,335	0.05%
186	VANECK ETF TR GOLD MINERS ETF	92189F106	901	$29,159	0.04%
187	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	609	$29,122	0.04%
188	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,578	$28,972	0.04%
189	NVIDIA CORP COM	NVDA	104	$28,916	0.04%
190	NVIDIA CORP COM	NVDA	104	$28,916	0.04%
191	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,390	$28,912	0.04%
192	AMAZON COM INC COM	AMZN	160	$28,860	0.04%
193	SERVICENOW INC COM	NOW	62	$28,813	0.04%
194	APPLE INC COM	AAPL	167	$28,763	0.04%
195	APPLE INC COM	AAPL	167	$28,763	0.04%
196	VANECK ETF TR GOLD MINERS ETF	92189F106	888	$28,715	0.04%
197	VANECK ETF TR GOLD MINERS ETF	92189F106	885	$28,630	0.04%
198	SPDR GOLD TR GOLD SHS	GLD	156	$28,582	0.04%
199	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	78463X848	1,102	$28,354	0.04%
200	VANECK ETF TR GOLD MINERS ETF	92189F106	876	$28,341	0.04%
201	VANECK ETF TR GOLD MINERS ETF	92189F106	874	$28,273	0.04%
202	NEWMONT CORP COM	NEMCL	575	$28,187	0.04%
203	SMUCKER J M CO COM NEW	832696405	178	$28,012	0.04%
204	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	585	$28,010	0.04%
205	DELTA AIR LINES INC DEL COM NEW	DAL	800	$27,936	0.04%
206	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	909	$27,934	0.04%
207	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	2,400	$27,912	0.04%
208	NVIDIA CORP COM	NVDA	100	$27,804	0.04%
209	VANECK ETF TR GOLD MINERS ETF	92189F106	857	$27,729	0.04%
210	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,332	$27,706	0.04%
211	REALTY INCOME CORP COM	O	437	$27,671	0.04%
212	GABELLI DIVID & INCOME TR COM	36242H104	1,331	$27,671	0.04%
213	GABELLI DIVID & INCOME TR COM	36242H104	1,330	$27,651	0.04%
214	ISHARES GOLD TR ISHARES NEW	IAU	738	$27,579	0.04%
215	SPDR GOLD TR GOLD SHS	GLD	150	$27,483	0.04%
216	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,319	$27,435	0.04%
217	VANECK ETF TR GOLD MINERS ETF	92189F106	847	$27,414	0.04%
218	ALPHABET INC CAP STK CL C	GOOG	180	$27,406	0.04%
219	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	65	$27,333	0.04%
220	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	780	$27,284	0.04%
221	ADOBE SYS INC COM	ADBE	54	$27,248	0.04%
222	VANECK ETF TR GOLD MINERS ETF	92189F106	841	$27,218	0.04%
223	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	885	$27,196	0.04%
224	MARATHON PETE CORP COM	MARA	201	$27,121	0.04%
225	AMAZON COM INC COM	AMZN	150	$27,057	0.04%
226	MARATHON DIGITAL HLDGS INC COM	MARA	3,095	$26,988	0.04%
227	PROSHARES TR RS EFF	74347B110	2,000	$26,960	0.04%
228	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,400	$26,930	0.04%
229	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	64	$26,913	0.04%
230	ISHARES GOLD TR ISHARES NEW	IAU	718	$26,832	0.04%
231	TMOBILE US INC COM	TMUSZ	185	$26,795	0.04%
232	ISHARES TR MSCI ACWI ETF	464288257	293	$26,710	0.04%
233	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	313	$26,699	0.04%
234	ISHARES GOLD TR ISHARES NEW	IAU	709	$26,495	0.04%
235	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	63	$26,492	0.04%
236	NVIDIA CORP COM	NVDA	95	$26,410	0.04%
237	APPLE INC COM	AAPL	153	$26,362	0.04%
238	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	500	$26,190	0.04%
239	SMUCKER J M CO COM NEW	832696405	166	$26,166	0.04%
240	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	547	$26,158	0.04%
241	UNION PAC CORP COM	UNP	130	$26,145	0.04%
242	APPLE INC COM	AAPL	151	$26,054	0.04%
243	VANECK ETF TR GOLD MINERS ETF	92189F106	805	$26,027	0.04%
244	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	305	$26,017	0.04%
245	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,349	$25,949	0.04%
246	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	200	$25,892	0.04%
247	VANECK ETF TR GOLD MINERS ETF	92189F106	800	$25,880	0.04%
248	AMAZON COM INC COM	AMZN	143	$25,712	0.04%
249	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	61	$25,651	0.04%
250	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	863	$25,631	0.04%
251	NVIDIA CORP COM	NVDA	92	$25,580	0.04%
252	NVIDIA CORP COM	NVDA	92	$25,580	0.04%
253	NVIDIA CORP COM	NVDA	92	$25,580	0.04%
254	NVIDIA CORP COM	NVDA	92	$25,580	0.04%
255	NEWMONT CORP COM	NEMCL	520	$25,490	0.04%
256	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	2,184	$25,400	0.04%
257	RIOT PLATFORMS INC COM	RIOT	2,537	$25,345	0.04%
258	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	950	$25,337	0.04%
259	ISHARES GOLD TR ISHARES NEW	IAU	674	$25,187	0.04%
260	APPLE INC COM	AAPL	146	$25,184	0.04%
261	ISHARES GOLD TR ISHARES NEW	IAU	667	$24,926	0.04%
262	EXXON MOBIL CORP COM	XOM	227	$24,922	0.04%
263	VANECK ETF TR GOLD MINERS ETF	92189F106	770	$24,910	0.04%
264	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	291	$24,822	0.04%
265	ISHARES TR MORNINGSTAR U S EQUITY ETF	464287127	440	$24,820	0.04%
266	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	59	$24,810	0.04%
267	VANECK ETF TR GOLD MINERS ETF	92189F106	767	$24,803	0.04%
268	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	770	$24,748	0.04%
269	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	833	$24,740	0.04%
270	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	808524771	450	$24,714	0.04%
271	AMAZON COM INC COM	AMZN	137	$24,712	0.04%
272	APPLE INC COM	AAPL	143	$24,617	0.04%
273	VANECK ETF TR GOLD MINERS ETF	92189F106	757	$24,496	0.04%
274	NVIDIA CORP COM	NVDA	88	$24,467	0.04%
275	ALPHABET INC CAP STK CL C	GOOG	160	$24,361	0.04%
276	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,325	$24,327	0.04%
277	VANECK ETF TR GOLD MINERS ETF	92189F106	752	$24,318	0.04%
278	APPLE INC COM	AAPL	141	$24,280	0.04%
279	APPLE INC COM	AAPL	141	$24,280	0.04%
280	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	507	$24,245	0.04%
281	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	506	$24,227	0.04%
282	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	284	$24,225	0.04%
283	ALPHABET INC CL A	GOOG	160	$24,148	0.04%
284	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,250	$24,045	0.04%
285	AMAZON COM INC COM	AMZN	133	$23,990	0.04%
286	NEWMONT CORP COM	NEMCL	488	$23,922	0.04%
287	SPDR SER TR S P BK ETF	78464A797	640	$23,737	0.04%
288	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	1,292	$23,721	0.04%
289	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	278	$23,713	0.04%
290	VANECK ETF TR GOLD MINERS ETF	92189F106	733	$23,701	0.04%
291	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,232	$23,698	0.04%
292	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,202	$23,669	0.04%
293	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	277	$23,628	0.04%
294	SCHWAB STRATEGIC TR US TIPS ETF	808524870	440	$23,588	0.04%
295	APPLE INC COM	AAPL	137	$23,587	0.04%
296	ISHARES TR S&P 500 VALUE ETF	464287408	155	$23,523	0.04%
297	VANECK ETF TR GOLD MINERS ETF	92189F106	726	$23,488	0.04%
298	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,890	$23,438	0.04%
299	NVIDIA CORP COM	NVDA	84	$23,355	0.04%
300	NVIDIA CORP COM	NVDA	84	$23,355	0.04%
301	NVIDIA CORP COM	NVDA	84	$23,333	0.04%
302	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,842	$23,049	0.04%
303	VANECK ETF TR GOLD MINERS ETF	92189F106	712	$23,042	0.04%
304	ANNALY CAP MGMT INC COM NEW	NLY-PJ	1,168	$23,004	0.04%
305	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	481	$23,001	0.04%
306	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	740	$22,918	0.04%
307	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,187	$22,833	0.04%
308	VANECK ETF TR GOLD MINERS ETF	92189F106	705	$22,795	0.04%
309	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	267	$22,775	0.04%
310	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	54	$22,708	0.03%
311	VANECK ETF TR GOLD MINERS ETF	92189F106	700	$22,645	0.03%
312	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	147	$22,639	0.03%
313	VANECK ETF TR GOLD MINERS ETF	92189F106	699	$22,625	0.03%
314	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	265	$22,605	0.03%
315	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,174	$22,583	0.03%
316	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	471	$22,523	0.03%
317	APPLE INC COM	AAPL	130	$22,413	0.03%
318	MCDONALDS CORP COM	MCD	80	$22,369	0.03%
319	GABELLI DIVID & INCOME TR COM	36242H104	1,071	$22,266	0.03%
320	ISHARES TR SEMICONDUCTOR ETF	464287523	50	$22,234	0.03%
321	CVS HEALTH CORP COM	CVS	299	$22,219	0.03%
322	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	720	$22,126	0.03%
323	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	462	$22,093	0.03%
324	VANECK ETF TR GOLD MINERS ETF	92189F106	677	$21,911	0.03%
325	VANECK ETF TR GOLD MINERS ETF	92189F106	677	$21,911	0.03%
326	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,138	$21,890	0.03%
327	SPDR SER TR S P BK ETF	78464A797	590	$21,871	0.03%
328	AMAZON COM INC COM	AMZN	120	$21,645	0.03%
329	MICROSOFT CORP COM	MSFT	75	$21,623	0.03%
330	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,119	$21,525	0.03%
331	APPLE INC COM	AAPL	125	$21,505	0.03%
332	APPLE INC COM	AAPL	125	$21,505	0.03%
333	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	724	$21,503	0.03%
334	COSTCO WHOLESALE CORP NEW COM	22160K105	43	$21,365	0.03%
335	VANECK ETF TR GOLD MINERS ETF	92189F106	660	$21,351	0.03%
336	APPLE INC COM	AAPL	124	$21,340	0.03%
337	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,628	$21,313	0.03%
338	AMAZON COM INC COM	AMZN	118	$21,284	0.03%
339	RTX CORP COM	RTX	217	$21,251	0.03%
340	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	290	$21,249	0.03%
341	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	444	$21,232	0.03%
342	MGM RESORTS INTL COM	MGM	477	$21,188	0.03%
343	NIKE INC CL B	NKE	173	$21,156	0.03%
344	NVIDIA CORP COM	NVDA	76	$21,131	0.03%
345	ALPHABET INC CL A	GOOG	140	$21,130	0.03%
346	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	602	$21,058	0.03%
347	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	50	$21,026	0.03%
348	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	50	$21,026	0.03%
349	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	50	$21,026	0.03%
350	VANECK ETF TR GOLD MINERS ETF	92189F106	649	$20,992	0.03%
351	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	246	$20,984	0.03%
352	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	1,006	$20,925	0.03%
353	AMAZON COM INC COM	AMZN	116	$20,924	0.03%
354	INVESCO EXCHANGE	IVZ	988	$20,827	0.03%
355	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	701	$20,820	0.03%
356	APPLE INC COM	AAPL	121	$20,812	0.03%
357	MASTERCARD INC CL A	MA	57	$20,783	0.03%
358	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,072	$20,621	0.03%
359	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	49	$20,605	0.03%
360	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	49	$20,605	0.03%
361	ISHARES GOLD TR ISHARES NEW	IAU	550	$20,554	0.03%
362	VANECK ETF TR GOLD MINERS ETF	92189F106	635	$20,550	0.03%
363	VANECK ETF TR GOLD MINERS ETF	92189F106	635	$20,542	0.03%
364	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	429	$20,515	0.03%
365	MICROSOFT CORP COM	MSFT	71	$20,469	0.03%
366	NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	64073L101	120,000	$20,400	0.03%
367	AMAZON COM INC COM	AMZN	113	$20,382	0.03%
368	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	1,058	$20,351	0.03%
369	INVESCO EXCHANGE	IVZ	1,056	$20,233	0.03%
370	PROSHARES TR RS EFF	74347B110	1,500	$20,220	0.03%
371	VANECK ETF TR GOLD MINERS ETF	92189F106	625	$20,219	0.03%
372	VANECK ETF TR GOLD MINERS ETF	92189F106	625	$20,219	0.03%
373	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,491	$20,202	0.03%
374	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	48	$20,184	0.03%
375	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	48	$20,184	0.03%
376	ISHARES GOLD TR ISHARES NEW	IAU	540	$20,180	0.03%
377	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	679	$20,166	0.03%
378	VANECK ETF TR GOLD MINERS ETF	92189F106	623	$20,149	0.03%
379	ISHARES TR CORE S&P U S VALUE ETF	464287663	272	$20,068	0.03%
380	VANECK ETF TR GOLD MINERS ETF	92189F106	619	$20,032	0.03%
381	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
382	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
383	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
384	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
385	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
386	NVIDIA CORP COM	NVDA	72	$20,019	0.03%
387	VANECK ETF TR GOLD MINERS ETF	92189F106	618	$20,005	0.03%
388	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	961	$19,989	0.03%
389	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	234	$19,960	0.03%
390	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	959	$19,947	0.03%
391	INVESCO EXCHANGE TRADED FD TR	IVZ	472	$19,923	0.03%
392	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	261	$19,896	0.03%
393	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,444	$19,821	0.03%
394	ISHARES GOLD TR ISHARES NEW	IAU	530	$19,806	0.03%
395	NVIDIA CORP COM	NVDA	71	$19,750	0.03%
396	ADOBE SYS INC COM	ADBE	39	$19,679	0.03%
397	SMUCKER J M CO COM NEW	832696405	125	$19,671	0.03%
398	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	128	$19,650	0.03%
399	SELECT SECTOR SPDR TR UTILS	81369Y886	290	$19,630	0.03%
400	NEWMONT CORP COM	NEMCL	400	$19,608	0.03%
401	NEWMONT CORP COM	NEMCL	400	$19,608	0.03%
402	BP PLC SPONS ADR	BPPFF	520	$19,593	0.03%
403	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	941	$19,573	0.03%
404	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	400	$19,516	0.03%
405	EXXON MOBIL CORP COM	XOM	178	$19,516	0.03%
406	UNION PAC CORP COM	UNP	97	$19,440	0.03%
407	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	406	$19,439	0.03%
408	APPLE INC COM	AAPL	113	$19,424	0.03%
409	APPLE INC COM	AAPL	113	$19,424	0.03%
410	ISHARES TR BIOTECHNOLOGY ETF	464287556	150	$19,398	0.03%
411	ANNALY CAP MGMT INC COM NEW	NLY-PJ	983	$19,363	0.03%
412	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	265	$19,352	0.03%
413	BOEING CO COM	BA-PA	100	$19,299	0.03%
414	VANECK ETF TR GOLD MINERS ETF	92189F106	595	$19,248	0.03%
415	INVESCO EXCHANGE	IVZ	933	$19,210	0.03%
416	SMUCKER J M CO COM NEW	832696405	122	$19,199	0.03%
417	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	HEQ	1,650	$19,190	0.03%
418	ALPHABET INC CAP STK CL C	GOOG	126	$19,184	0.03%
419	ISHARES TR S&P 500 GROWTH ETF	464287309	300	$19,167	0.03%
420	AMAZON COM INC COM	AMZN	106	$19,120	0.03%
421	AMAZON COM INC COM	AMZN	106	$19,120	0.03%
422	NEWMONT CORP COM	NEMCL	390	$19,118	0.03%
423	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	INHD	622	$19,114	0.03%
424	INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	IVZ	862	$19,093	0.03%
425	NIKE INC CL B	NKE	155	$19,065	0.03%
426	SPDR GOLD TR GOLD SHS	GLD	104	$19,055	0.03%
427	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	57	$19,051	0.03%
428	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	990	$19,043	0.03%
429	INVESCO EXCHANGE TRADED FD TR	IVZ	449	$18,952	0.03%
430	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	222	$18,937	0.03%
431	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45	$18,923	0.03%
432	NVIDIA CORP COM	NVDA	68	$18,907	0.03%
433	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	125	$18,876	0.03%
434	PROSHARES TR RS EFF	74347B110	1,400	$18,872	0.03%
435	PROSHARES TR RS EFF	74347B110	1,400	$18,872	0.03%
436	BP PLC SPONS ADR	BPPFF	500	$18,840	0.03%
437	LOWES COS INC COM	548661107	94	$18,750	0.03%
438	SMUCKER J M CO COM NEW	832696405	119	$18,727	0.03%
439	ISHARES GOLD TR ISHARES NEW	IAU	500	$18,685	0.03%
440	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	629	$18,681	0.03%
441	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	92206C409	245	$18,676	0.03%
442	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	390	$18,669	0.03%
443	CATERPILLAR INS COM	CAT	81	$18,627	0.03%
444	VANECK ETF TR GOLD MINERS ETF	92189F106	575	$18,601	0.03%
445	VANECK ETF TR GOLD MINERS ETF	92189F106	575	$18,601	0.03%
446	AMAZON COM INC COM	AMZN	103	$18,579	0.03%
447	ARISTA NETWORKS INC COM	ANET	64	$18,558	0.03%
448	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	33740U828	961	$18,486	0.03%
449	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,275	$18,450	0.03%
450	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	90	$18,389	0.03%
451	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	133	$18,369	0.03%
452	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	618	$18,355	0.03%
453	AMAZON COM INC COM	AMZN	101	$18,218	0.03%
454	AMAZON COM INC COM	AMZN	101	$18,218	0.03%
455	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	213	$18,169	0.03%
456	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	213	$18,169	0.03%
457	CHEVRON CORP NEW COM	CVX	111	$18,113	0.03%
458	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43	$18,082	0.03%
459	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43	$18,082	0.03%
460	SPDR SER TR S P BK ETF	78464A797	487	$18,050	0.03%
461	SPDR SER TR S P BK ETF	78464A797	487	$18,050	0.03%
462	AMAZON COM INC COM	AMZN	100	$18,038	0.03%
463	AMAZON COM INC COM	AMZN	100	$18,038	0.03%
464	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	607	$18,028	0.03%
465	INVESCO EXCHANGE	IVZ	887	$17,988	0.03%
466	SMUCKER J M CO COM NEW	832696405	114	$17,940	0.03%
467	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,208	$17,907	0.03%
468	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	IVZ	975	$17,901	0.03%
469	WISDOMTREE TR U S DIVID EX-FINANCIALS FD	WT	195	$17,874	0.03%
470	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	373	$17,859	0.03%
471	TMOBILE US INC COM	TMUSZ	123	$17,815	0.03%
472	NVIDIA CORP COM	NVDA	64	$17,795	0.03%
473	HOME DEPOT INC COM	HD	60	$17,748	0.03%
474	SKYLINE CHAMPION CORP COM	SKY	235	$17,679	0.03%
475	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	42	$17,661	0.03%
476	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	42	$17,661	0.03%
477	INTUITIVE SURGICAL INC COM NEW	ISRG	69	$17,627	0.03%
478	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	847	$17,618	0.03%
479	ISHARES TR US HOME CONSTRUCTION ETF FD	464288752	250	$17,573	0.03%
480	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	241	$17,536	0.03%
481	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	2,153	$17,461	0.03%
482	MARATHON DIGITAL HLDGS INC COM	MARA	2,000	$17,440	0.03%
483	INVESCO QQQ TR UNIT SER 1	IVZ	54	$17,426	0.03%
484	NEWMONT CORP COM	NEMCL	355	$17,402	0.03%
485	SELECT SECTOR SPDR TR ENERGY	81369Y506	210	$17,394	0.03%
486	GABELLI DIVID & INCOME TR COM	36242H104	836	$17,380	0.03%
487	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	584	$17,345	0.03%
488	APPLE INC COM	AAPL	101	$17,343	0.03%
489	NIKE INC CL B	NKE	141	$17,343	0.03%
490	SELECT SECTOR SPDR TR ENERGY	81369Y506	209	$17,299	0.03%
491	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	112	$17,292	0.03%
492	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	330	$17,285	0.03%
493	NETFLIX INC COM	NFLX	50	$17,274	0.03%
494	NETFLIX INC COM	NFLX	50	$17,274	0.03%
495	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	360	$17,237	0.03%
496	INVESCO EXCHANGE TRADED FD TR ETF	IVZ	202	$17,231	0.03%
497	NIKE INC CL B	NKE	140	$17,220	0.03%
498	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	827	$17,202	0.03%
499	NEWMONT CORP COM	NEMCL	350	$17,157	0.03%
500	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	CUKPF	1,690	$17,154	0.03%