13F HOLDINGS REPORT

Noble Wealth Management PBC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002055065-25-000001

Total Value

$144.0M

Positions

459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (459)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P SMALL CAP ETF	464287804	33,539	$3.9M	2.68%
2	FIDELITY INVESTMENT GRADE BOND ETF	316188606	89,543	$3.8M	2.63%
3	FT VEST LADDERED BUFFER ETF	33740F755	113,408	$3.5M	2.40%
4	PIMCO DYNAMIC INCOME FD SHS	72201Y101	188,005	$3.4M	2.39%
5	TESLA INC COM	TSLA	8,520	$3.4M	2.39%
6	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	43,217	$3.3M	2.32%
7	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	477,260	$3.3M	2.26%
8	FIDELITY ENHANCED MID CAP ETF	31609A503	93,431	$3.1M	2.13%
9	INVESCO QQQ TRUST SERIES I	IVZ	5,762	$2.9M	2.04%
10	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	77,333	$2.8M	1.93%
11	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	40,918	$2.7M	1.88%
12	SPDR GOLD SHARES	GLD	10,629	$2.6M	1.79%
13	PIMCO INCOME STRATEGY FD II COM	72201J104	331,735	$2.5M	1.72%
14	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	147,767	$2.5M	1.71%
15	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	106,331	$2.5M	1.71%
16	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	190,665	$2.4M	1.68%
17	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,091	$2.4M	1.64%
18	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	63,408	$2.2M	1.54%
19	ISHARES CORE S&P MID-CAP ETF	464287507	34,596	$2.2M	1.50%
20	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	41,751	$2.1M	1.46%
21	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,821	$2.1M	1.44%
22	APPLE INC COM	AAPL	8,077	$2.0M	1.40%
23	VANGUARD REAL ESTATE ETF	922908553	21,282	$1.9M	1.32%
24	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	139,484	$1.9M	1.29%
25	VANGUARD MEGA CAP VALUE ETF	921910840	14,693	$1.8M	1.27%
26	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	33740F227	55,142	$1.8M	1.22%
27	BLACKROCK 2037 MUNICIPAL TARG COM	BLK	61,991	$1.6M	1.10%
28	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	15,013	$1.6M	1.10%
29	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,854	$1.6M	1.09%
30	PIMCO HIGH INCOME FD COM SHS	722014107	319,755	$1.6M	1.08%
31	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	58,576	$1.5M	1.05%
32	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	WT	48,913	$1.5M	1.04%
33	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	137,815	$1.5M	1.02%
34	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	51,678	$1.4M	0.97%
35	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	49,120	$1.4M	0.96%
36	ISHARES MSCI EAFE ETF	464287465	17,891	$1.4M	0.94%
37	ISHARES CORE S&P 500 ETF	464287200	2,173	$1.3M	0.89%
38	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	108,565	$1.3M	0.88%
39	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	14,778	$1.2M	0.84%
40	ISHARES SHORT TREASURY BOND ETF	464288679	10,763	$1.2M	0.82%
41	AMAZON COM INC COM	AMZN	5,289	$1.2M	0.81%
42	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	23,422	$1.2M	0.80%
43	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	113,630	$1.2M	0.80%
44	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	51,564	$1.1M	0.77%
45	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	70,850	$1.1M	0.76%
46	INVESCO ULTRA SHORT DURATION ETF	IVZ	20,414	$1.0M	0.71%
47	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	27,380	$958,026	0.67%
48	MICROSOFT CORP COM	MSFT	2,237	$942,896	0.65%
49	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	9,391	$942,293	0.65%
50	SPDR S&P 500 ETF TRUST	SPY	1,605	$940,658	0.65%
51	ISHARES GOLD TRUST	IAU	18,509	$916,381	0.64%
52	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	32,343	$890,403	0.62%
53	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	79,772	$862,335	0.60%
54	TCW STRATEGIC INCOME FD INC COM	872340104	171,455	$824,699	0.57%
55	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	141,628	$822,859	0.57%
56	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	21,182	$793,495	0.55%
57	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	48,492	$781,691	0.54%
58	ALPHABET INC CAP STK CL A	GOOG	4,127	$781,241	0.54%
59	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	83,760	$754,678	0.52%
60	ISHARES CORE MSCI EAFE ETF	46432F842	10,407	$731,404	0.51%
61	BLACKROCK MUNIVEST FD II INC COM	BLK	69,275	$730,851	0.51%
62	DWS MUNICIPAL INCOME	233368109	75,175	$710,404	0.49%
63	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	57,518	$699,994	0.49%
64	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	18,027	$696,744	0.48%
65	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	46,175	$691,702	0.48%
66	SCHWAB CHARLES CORP COM	SCHW-PJ	8,725	$645,737	0.45%
67	NEUBERGER BERMAN MUN FD INC COM	64124P101	61,625	$637,819	0.44%
68	VANGUARD MID-CAP ETF	922908629	2,406	$635,602	0.44%
69	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	12,206	$626,671	0.44%
70	BNY MELLON STRATEGIC MUNS INC COM	05588W108	99,196	$599,144	0.42%
71	NYLI MACKAY DEFINEDTERM MUNI COM	MMD	40,000	$597,200	0.41%
72	MASTERCARD INCORPORATED CL A	MA	1,110	$584,493	0.41%
73	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	14,689	$549,662	0.38%
74	WESTERN ASSET INTER MUNI FD IN COM	958435109	70,835	$548,263	0.38%
75	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	51,377	$519,421	0.36%
76	PIMCO INCOME STRATEGY FD COM	72201H108	61,530	$515,621	0.36%
77	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	136,025	$500,572	0.35%
78	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	19,139	$500,102	0.35%
79	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	15,740	$494,551	0.34%
80	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	10,678	$487,939	0.34%
81	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,352	$474,741	0.33%
82	JPMORGAN CHASE & CO. COM	VYLD	1,964	$470,790	0.33%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,022	$463,252	0.32%
84	FIRST TR MTG INCOME FD COM SHS	33734E103	38,380	$460,080	0.32%
85	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	45,940	$459,400	0.32%
86	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	16,347	$453,956	0.32%
87	PIMCO NEW YORK MUN FD II COM	72200Y102	62,325	$446,247	0.31%
88	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	16,135	$446,088	0.31%
89	NUVEEN AMT FREE QLTY MUN INCME COM	NU	34,600	$390,288	0.27%
90	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	35,075	$388,280	0.27%
91	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,148	$383,483	0.27%
92	VANGUARD MID-CAP GROWTH ETF	922908538	1,458	$369,968	0.26%
93	PIMCO CORPORATE & INCM STRG FD COM	72200U100	27,250	$365,695	0.25%
94	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,992	$365,122	0.25%
95	ARROWMARK FINANCIAL CORP COM	BANX	16,599	$348,280	0.24%
96	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	16,650	$343,323	0.24%
97	PIMCO CALIF MUN INCOME FD II COM	72200M108	58,990	$337,423	0.23%
98	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	26,915	$319,212	0.22%
99	ISHARES RUSSELL 2000 ETF	464287655	1,396	$308,460	0.21%
100	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,404	$304,707	0.21%
101	NVIDIA CORPORATION COM	NVDA	2,180	$292,752	0.20%
102	BLACKROCK MUN INCOME TR SH BEN INT	BLK	29,518	$291,047	0.20%
103	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,274	$290,698	0.20%
104	FEDERATED HERMES PREM MUNI INM COM	FHI	26,300	$286,933	0.20%
105	VANGUARD GROWTH ETF	922908736	696	$285,666	0.20%
106	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	30,505	$282,476	0.20%
107	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	24,848	$274,322	0.19%
108	ISHARES RUSSELL MIDCAP ETF	464287499	3,076	$271,918	0.19%
109	VISA INC COM CL A	V	856	$270,530	0.19%
110	META PLATFORMS INC CL A	META	456	$266,993	0.19%
111	COHEN & STEERS SELECT PFD & IN COM	19248Y107	12,900	$255,033	0.18%
112	MFS MUN INCOME TR SH BEN INT	552738106	43,830	$234,491	0.16%
113	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	14,116	$227,550	0.16%
114	BLOCK INC CL A	BSQKZ	2,637	$224,119	0.16%
115	VANGUARD MID-CAP VALUE ETF	922908512	1,333	$215,639	0.15%
116	FRANKLIN UNVL TR SH BEN INT	355145103	29,000	$211,990	0.15%
117	HOME DEPOT INC COM	HD	497	$193,328	0.13%
118	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	12811T605	7,200	$192,240	0.13%
119	BROADCOM INC COM	AVGO	770	$178,517	0.12%
120	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	11,600	$176,320	0.12%
121	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	17,392	$171,485	0.12%
122	COSTCO WHSL CORP NEW COM	22160K105	183	$167,677	0.12%
123	PAYPAL HLDGS INC COM	PYPL	1,950	$166,433	0.12%
124	WESTERN ASSET GBL HIGH INC FD COM	95766B109	24,587	$164,241	0.11%
125	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,297	$160,218	0.11%
126	FIDELITY CORPORATE BOND ETF	316188101	3,440	$159,547	0.11%
127	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,737	$157,945	0.11%
128	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	3,370	$156,840	0.11%
129	UNITEDHEALTH GROUP INC COM	UNH	306	$154,793	0.11%
130	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	7,511	$154,651	0.11%
131	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,502	$154,228	0.11%
132	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	14,120	$153,484	0.11%
133	ELI LILLY & CO COM	LLY	196	$151,312	0.11%
134	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	16,650	$150,849	0.10%
135	ISHARES RUSSELL 1000 VALUE ETF	464287598	784	$145,142	0.10%
136	VANGUARD SMALL-CAP ETF	922908751	598	$143,687	0.10%
137	BLACKROCK MUNIVEST FD INC COM	BLK	20,121	$141,652	0.10%
138	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	13,800	$139,794	0.10%
139	VANGUARD VALUE ETF	922908744	825	$139,673	0.10%
140	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,864	$136,956	0.10%
141	CLOROX CO DEL COM	CLX	828	$134,475	0.09%
142	ISHARES RUSSELL 1000 GROWTH ETF	464287614	332	$133,325	0.09%
143	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	1,710	$133,021	0.09%
144	ETFMG SIT ULTRA SHORT ETF	26924G789	18,217	$125,370	0.09%
145	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,445	$125,037	0.09%
146	INVESCO QUALITY MUN INCOME TR COM	IVZ	12,500	$123,250	0.09%
147	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	4,000	$119,040	0.08%
148	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,667	$117,874	0.08%
149	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	7,500	$114,375	0.08%
150	BLACKROCK CR ALLOCATION INCOME COM	BLK	10,474	$109,558	0.08%
151	SPDR S&P MIDCAP 400 ETF TRUST	MDY	192	$109,359	0.08%
152	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	6,675	$109,270	0.08%
153	RIVERNORTH OPPORTUNISTIC MUN COM	RMI	7,100	$106,926	0.07%
154	PIMCO MUN INCOME FD II COM	72200W106	12,971	$104,935	0.07%
155	PUTNAM MANAGED MUN INCOME TR COM	746823103	17,350	$103,580	0.07%
156	RIVERNORTH FLEXIBLE MUN INCOME COM	76883H104	6,941	$103,213	0.07%
157	PIMCO MUN INCOME FD III COM	72201A103	14,000	$103,040	0.07%
158	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	7,615	$102,041	0.07%
159	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	1,700	$99,637	0.07%
160	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	6,000	$98,760	0.07%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,251	$97,134	0.07%
162	RIVERNORTH MANAGED DUR MUN INM COM	76882H105	6,500	$93,698	0.07%
163	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,475	$90,477	0.06%
164	BLACKROCK MUNI INCOME TR II COM	BLK	8,492	$89,251	0.06%
165	PACER TRENDPILOT 100 ETF	69374H303	1,150	$85,123	0.06%
166	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	893	$83,342	0.06%
167	KROGER CO COM	KR	1,337	$81,758	0.06%
168	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	707	$81,432	0.06%
169	ISHARES S&P 500 GROWTH ETF	464287309	800	$81,224	0.06%
170	CHEVRON CORP NEW COM	CVX	557	$80,676	0.06%
171	NUVEEN QUALITY MUNCP INCOME FD COM	NU	6,638	$77,399	0.05%
172	CUMMINS INC COM	CMI	210	$73,206	0.05%
173	SALESFORCE INC COM	CRM	218	$72,884	0.05%
174	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	33740U596	2,200	$71,225	0.05%
175	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	20,100	$70,752	0.05%
176	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	2,000	$70,550	0.05%
177	INVESCO S&P 500 QUALITY ETF	IVZ	1,050	$70,382	0.05%
178	HIGH INCOME SECS FD SHS BEN INT	42968F108	10,675	$69,708	0.05%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	1,650	$67,931	0.05%
180	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	33740F268	3,000	$64,861	0.05%
181	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	1,017	$63,644	0.04%
182	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	2,000	$63,497	0.04%
183	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	375	$61,639	0.04%
184	BLACKROCK MUNICIPAL INCOME COM	BLK	4,992	$60,503	0.04%
185	BLACKSTONE SENI FLTN RAT 2027 COM	BX	4,142	$59,396	0.04%
186	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	1,500	$54,998	0.04%
187	VANGUARD TOTAL STOCK MARKET ETF	922908769	187	$54,194	0.04%
188	INVESCO BUYBACK ACHIEVERS ETF	IVZ	465	$53,535	0.04%
189	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	1,300	$53,521	0.04%
190	MFS INVT GRADE MUN TR SH BEN INT	59318B108	6,693	$53,477	0.04%
191	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	1,715	$52,959	0.04%
192	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	700	$52,683	0.04%
193	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,500	$52,125	0.04%
194	SPOTIFY TECHNOLOGY S A SHS	SPOT	116	$51,896	0.04%
195	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	3,800	$51,642	0.04%
196	PIONEER MUNICIPAL HIGH INCOME COM	723762100	6,046	$50,968	0.04%
197	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	2,000	$49,960	0.03%
198	BANK AMERICA CORP COM	060505104	1,135	$49,883	0.03%
199	HONEYWELL INTL INC COM	438516106	219	$49,470	0.03%
200	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	2,450	$49,270	0.03%
201	INDIA FD INC COM	454089103	3,100	$48,825	0.03%
202	VANECK GREEN BOND ETF	92189F171	2,050	$48,585	0.03%
203	APPLIED MATLS INC COM	038222105	295	$47,976	0.03%
204	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	2,000	$47,260	0.03%
205	ADVANCED MICRO DEVICES INC COM	AMD	390	$47,108	0.03%
206	TEXAS INSTRS INC COM	882508104	248	$46,502	0.03%
207	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,166	$45,905	0.03%
208	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	391	$44,762	0.03%
209	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	1,250	$43,981	0.03%
210	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	7,712	$43,727	0.03%
211	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,075	$43,366	0.03%
212	ALPHABET INC CAP STK CL C	GOOG	224	$42,659	0.03%
213	BOSTON SCIENTIFIC CORP COM	BSX	477	$42,606	0.03%
214	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	5,500	$41,910	0.03%
215	PEPSICO INC COM	PEP	261	$39,688	0.03%
216	PROCTER AND GAMBLE CO COM	742718109	235	$39,398	0.03%
217	COMCAST CORP NEW CL A	CCZ	1,003	$37,643	0.03%
218	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	490	$37,539	0.03%
219	WALMART INC COM	WMT	412	$37,224	0.03%
220	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	1,500	$37,185	0.03%
221	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	575	$36,484	0.03%
222	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	202	$35,760	0.02%
223	THERMO FISHER SCIENTIFIC INC COM	TMO	67	$34,855	0.02%
224	DUPONT DE NEMOURS INC COM	DD	455	$34,694	0.02%
225	BARINGS PARTN INVS SH BEN INT	06761A103	2,000	$34,180	0.02%
226	SERVICENOW INC COM	NOW	32	$33,924	0.02%
227	ISHARES CORE S&P U.S. GROWTH ETF	464287671	243	$33,862	0.02%
228	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	1,500	$33,300	0.02%
229	HANCOCK JOHN INVT TR II COM	410142103	2,424	$33,160	0.02%
230	THOMSON REUTERS CORP COM	TMSOF	206	$33,038	0.02%
231	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	800	$32,392	0.02%
232	SPDR S&P DIVIDEND ETF	78464A763	241	$31,836	0.02%
233	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	3,140	$31,526	0.02%
234	S&P GLOBAL INC COM	SPGI	63	$31,376	0.02%
235	FLAHERTY & CRUMRINE PFD INCOME COM	338480106	2,780	$31,247	0.02%
236	CATERPILLAR INC COM	CAT	86	$31,197	0.02%
237	PFIZER INC COM	PFE	1,169	$31,014	0.02%
238	TORTOISE ENERGY INFRA CORP COM	TYG	725	$30,450	0.02%
239	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	900	$30,257	0.02%
240	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,000	$30,060	0.02%
241	STARBUCKS CORP COM	SBUX	328	$29,930	0.02%
242	EATON CORP PLC SHS	ETN	90	$29,868	0.02%
243	SCHWAB U.S. MID-CAP ETF	808524508	1,077	$29,844	0.02%
244	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	227	$29,197	0.02%
245	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,350	$29,044	0.02%
246	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	548	$27,932	0.02%
247	ATMOS ENERGY CORP COM	ATO	200	$27,854	0.02%
248	MERCK & CO INC COM	MRK	280	$27,854	0.02%
249	NUVEEN AMT FREE MUN CR INC FD COM	NU	2,250	$27,585	0.02%
250	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	1,200	$27,348	0.02%
251	HILTON WORLDWIDE HLDGS INC COM	HLT	108	$26,693	0.02%
252	ABBOTT LABS COM	ABLZF	234	$26,468	0.02%
253	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	INHD	800	$25,795	0.02%
254	CORTEVA INC COM	CTVA	449	$25,575	0.02%
255	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	INHD	1,000	$25,143	0.02%
256	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	1,000	$24,879	0.02%
257	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	883	$23,938	0.02%
258	MORGAN STANLEY COM NEW	MS-PQ	189	$23,761	0.02%
259	DANAHER CORPORATION COM	235851102	103	$23,644	0.02%
260	INSPIRE CORPORATE BOND ETF	NTRSO	1,000	$23,440	0.02%
261	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	900	$23,283	0.02%
262	EATON VANCE RISK-MANAGED DIVER COM	ETN	2,500	$23,275	0.02%
263	JOHNSON & JOHNSON COM	JNJ	156	$22,561	0.02%
264	VANGUARD MATERIALS ETF	92204A801	119	$22,353	0.02%
265	CROWN CASTLE INC COM	CCI	244	$22,145	0.02%
266	VANGUARD SMALL CAP VALUE ETF	922908611	111	$21,998	0.02%
267	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	469	$21,874	0.02%
268	INVESCO LARGE CAP VALUE ETF	IVZ	384	$21,840	0.02%
269	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	494	$21,598	0.01%
270	WESTERN ASSET HIGH YIELD DEFIN COM	HYI	1,825	$21,572	0.01%
271	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	500	$21,555	0.01%
272	CANADIAN NATL RY CO COM	136375102	211	$21,419	0.01%
273	FISERV INC COM	FISV	104	$21,364	0.01%
274	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	33740F151	1,055	$21,300	0.01%
275	UNILEVER PLC SPON ADR NEW	UNLYF	369	$20,922	0.01%
276	SCHWAB U.S. REIT ETF	808524847	983	$20,702	0.01%
277	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	400	$20,604	0.01%
278	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	2,000	$20,380	0.01%
279	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	203	$20,207	0.01%
280	ISHARES MSCI ACWI EX U.S. ETF	464288240	386	$20,134	0.01%
281	DISNEY WALT CO COM	254687106	179	$19,932	0.01%
282	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	2,500	$19,650	0.01%
283	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	180	$19,550	0.01%
284	INTUIT COM	INTU	31	$19,484	0.01%
285	US BANCORP DEL COM NEW	USB-PS	407	$19,467	0.01%
286	EATON VANCE NEW YORK MUN BD FD COM	ETN	2,000	$19,060	0.01%
287	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	33740F193	905	$18,924	0.01%
288	XTRACKERS S&P 500 ESG ETF	233051143	350	$18,645	0.01%
289	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	330	$18,566	0.01%
290	ISHARES ESG MSCI USA LEADERS ETF	46435U218	180	$18,547	0.01%
291	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	INHD	750	$18,480	0.01%
292	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	NU	1,400	$18,109	0.01%
293	CHIPOTLE MEXICAN GRILL INC COM	CMG	300	$18,090	0.01%
294	ELEVANCE HEALTH INC COM	ELV	49	$18,076	0.01%
295	DOW INC COM	DOW	449	$18,018	0.01%
296	CSX CORP COM	CSX	549	$17,716	0.01%
297	BANCROFT FD LTD COM	059695106	1,000	$17,710	0.01%
298	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	310	$17,403	0.01%
299	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	450	$17,289	0.01%
300	ACCENTURE PLC IRELAND SHS CLASS A	ACN	49	$17,238	0.01%
301	FIRST TR INTER DURATN PFD & IN COM	33718W103	950	$17,100	0.01%
302	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	1,650	$17,061	0.01%
303	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	500	$16,863	0.01%
304	NUVEEN ESG SMALL-CAP ETF	NU	400	$16,753	0.01%
305	EXXON MOBIL CORP COM	XOM	154	$16,566	0.01%
306	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	650	$16,419	0.01%
307	TARGET CORP COM	TGT	116	$15,681	0.01%
308	ZIONS BANCORPORATION N A COM	989701107	285	$15,461	0.01%
309	LUMENTUM HLDGS INC COM	LITE	182	$15,279	0.01%
310	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	19761L862	500	$14,671	0.01%
311	CONSTELLATION BRANDS INC CL A	STZ	66	$14,586	0.01%
312	OGE ENERGY CORP COM	OGE	350	$14,438	0.01%
313	RIVERNORTH CAP AND INCM FD INC COM	76882B108	913	$14,097	0.01%
314	PIMCO CALIF MUN INCOME FD III COM	72201C109	2,000	$13,740	0.01%
315	ISHARES S&P 100 ETF	464287101	47	$13,576	0.01%
316	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	108	$13,496	0.01%
317	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	1,300	$13,455	0.01%
318	BLACKSTONE INC COM	BX	78	$13,449	0.01%
319	ISHARES SILVER TRUST	SLV	491	$12,928	0.01%
320	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	33740U562	400	$12,744	0.01%
321	UNION PAC CORP COM	UNP	55	$12,542	0.01%
322	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	136	$12,288	0.01%
323	ISHARES MSCI EUROZONE ETF	464286608	258	$12,178	0.01%
324	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50	$12,159	0.01%
325	NUVEEN MULTI-MKT INCOME FD COM	NU	2,000	$12,100	0.01%
326	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	61	$12,047	0.01%
327	RIVERNORTH MANAGED DUR MUN II COM	76882M104	800	$11,952	0.01%
328	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	150	$11,798	0.01%
329	TJX COS INC NEW COM	872540109	97	$11,719	0.01%
330	AMETEK INC COM	AME	64	$11,537	0.01%
331	PIMCO CORPORATE & INCOME OPPOR COM	PTY	800	$11,496	0.01%
332	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	325	$11,388	0.01%
333	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	220	$11,374	0.01%
334	CHUBB LIMITED COM	CB	41	$11,328	0.01%
335	INSPIRE SMALL/MID CAP ETF	NTRSO	300	$11,256	0.01%
336	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	225	$11,124	0.01%
337	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	250	$10,806	0.01%
338	NORTHROP GRUMMAN CORP COM	NOC	23	$10,794	0.01%
339	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	166	$10,727	0.01%
340	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	285	$10,685	0.01%
341	PIONEER DIVERSIFIED HIGH INC COM	723653101	900	$10,620	0.01%
342	JPMORGAN MUNICIPAL ETF	46641Q647	210	$10,532	0.01%
343	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	700	$10,409	0.01%
344	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	375	$10,144	0.01%
345	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	1,000	$9,880	0.01%
346	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	300	$9,795	0.01%
347	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	200	$9,794	0.01%
348	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	500	$9,740	0.01%
349	NUVEEN NEW JERSEY QULT MUN FD COM	NU	787	$9,578	0.01%
350	MCDONALDS CORP COM	MCD	33	$9,566	0.01%
351	GLOBAL PMTS INC COM	37940X102	85	$9,525	0.01%
352	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	323	$9,508	0.01%
353	ISHARES RUSSELL 2000 VALUE ETF	464287630	56	$9,194	0.01%
354	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	450	$9,158	0.01%
355	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	156	$8,816	0.01%
356	VANECK MERK GOLD ETF	OUNZ	340	$8,602	0.01%
357	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	184	$8,545	0.01%
358	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	1,000	$8,400	0.01%
359	SCHWAB US DIVIDEND EQUITY ETF	808524797	300	$8,196	0.01%
360	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	236	$8,107	0.01%
361	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	131	$7,958	0.01%
362	T-MOBILE US INC COM	TMUSZ	36	$7,946	0.01%
363	SOUTHERN CO COM	SOMN	96	$7,903	0.01%
364	ISHARES COHEN & STEERS REIT ETF	464287564	130	$7,834	0.01%
365	LOCKHEED MARTIN CORP COM	LMT	16	$7,775	0.01%
366	ABBVIE INC COM	ABBV	43	$7,641	0.01%
367	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	95	$7,599	0.01%
368	AVALONBAY CMNTYS INC COM	AWX	32	$7,039	0.00%
369	FIRST TRUST INNOVATION LEADERS ETF	33740F565	275	$7,021	0.00%
370	PROLOGIS INC. COM	PLDGP	66	$6,976	0.00%
371	LAMAR ADVERTISING CO NEW CL A	LAMR	56	$6,817	0.00%
372	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$6,785	0.00%
373	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	316	$6,718	0.00%
374	ADOBE INC COM	ADBE	15	$6,670	0.00%
375	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	218	$6,645	0.00%
376	AMERICOLD REALTY TRUST INC COM	COLD	310	$6,634	0.00%
377	CROWDSTRIKE HLDGS INC CL A	CRWD	19	$6,501	0.00%
378	NEXTERA ENERGY INC COM	NEE-PW	90	$6,452	0.00%
379	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	85	$6,434	0.00%
380	VERIZON COMMUNICATIONS INC COM	VZ	160	$6,398	0.00%
381	DIGITAL RLTY TR INC COM	253868103	36	$6,384	0.00%
382	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	72	$6,329	0.00%
383	GENERAL DYNAMICS CORP COM	GD	24	$6,324	0.00%
384	BNY MELLON DYNAMIC VALUE ETF	05613H100	250	$6,156	0.00%
385	GENERAL MLS INC COM	370334104	96	$6,122	0.00%
386	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	INHD	250	$5,954	0.00%
387	AMERICAN TOWER CORP NEW COM	03027X100	32	$5,869	0.00%
388	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	100	$5,814	0.00%
389	INVESCO S&P MIDCAP QUALITY ETF	IVZ	59	$5,810	0.00%
390	PHILLIPS 66 COM	PSX	51	$5,810	0.00%
391	NOVO-NORDISK A S ADR	NONOF	67	$5,763	0.00%
392	ARK INNOVATION ETF	00214Q104	100	$5,677	0.00%
393	BLACKROCK MUNIYIELD MICH QU COM	BLK	500	$5,590	0.00%
394	LINDE PLC SHS	LIN	13	$5,443	0.00%
395	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	80	$5,418	0.00%
396	CISCO SYS INC COM	CSCO	90	$5,328	0.00%
397	WESTERN ASSET HIGH INCOM FD II COM	95766J102	1,250	$5,263	0.00%
398	LAM RESEARCH CORP COM NEW	LRCX	70	$5,056	0.00%
399	PAYCHEX INC COM	PAYX	36	$5,048	0.00%
400	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	500	$5,040	0.00%
401	VERALTO CORP COM SHS	VLTO	47	$4,787	0.00%
402	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	100	$4,614	0.00%
403	INVESCO LARGE CAP GROWTH ETF	IVZ	45	$4,578	0.00%
404	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	125	$4,488	0.00%
405	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	32	$4,332	0.00%
406	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	73	$4,302	0.00%
407	AMERIPRISE FINL INC COM	03076C106	8	$4,259	0.00%
408	DEERE & CO COM	DE	10	$4,237	0.00%
409	SCHWAB U.S. SMALL-CAP ETF	808524607	160	$4,138	0.00%
410	3M CO COM	MMM	31	$4,002	0.00%
411	CARLYLE CREDIT INCOME FUND SHS BEN INT	CCID	500	$3,970	0.00%
412	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	100	$3,956	0.00%
413	PROGRESSIVE CORP COM	743315103	16	$3,834	0.00%
414	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	175	$3,742	0.00%
415	GILEAD SCIENCES INC COM	GILD	40	$3,695	0.00%
416	FIDELITY ENHANCED EMERGING MARKETS ETF	31609A800	150	$3,687	0.00%
417	ISHARES ESG AWARE MSCI EM ETF	46434G863	108	$3,620	0.00%
418	RTX CORPORATION COM	RTX	30	$3,472	0.00%
419	DEVON ENERGY CORP NEW COM	25179M103	100	$3,273	0.00%
420	ISHARES SEMICONDUCTOR ETF	464287523	15	$3,232	0.00%
421	LOWES COS INC COM	548661107	13	$3,208	0.00%
422	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	76	$3,196	0.00%
423	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	125	$3,113	0.00%
424	ZOOM COMMUNICATIONS INC CL A	ZM	38	$3,101	0.00%
425	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	80	$2,951	0.00%
426	WELLS FARGO CO NEW COM	949746101	42	$2,950	0.00%
427	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	30	$2,907	0.00%
428	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	110	$2,841	0.00%
429	GSK PLC SPONSORED ADR	GLAXF	84	$2,841	0.00%
430	FEDEX CORP COM	FDX	10	$2,813	0.00%
431	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	70	$2,686	0.00%
432	CONOCOPHILLIPS COM	COP	26	$2,578	0.00%
433	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	41	$2,560	0.00%
434	VANGUARD LARGE-CAP ETF	922908637	9	$2,492	0.00%
435	WASTE MGMT INC DEL COM	94106L109	12	$2,421	0.00%
436	PACER TRENDPILOT US LARGE CAP ETF	69374H105	40	$2,138	0.00%
437	VANGUARD UTILITIES ETF	92204A876	11	$1,798	0.00%
438	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12	$1,788	0.00%
439	AMERICAN EXPRESS CO COM	AXP	6	$1,781	0.00%
440	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	34	$1,724	0.00%
441	ARES CAPITAL CORP COM	ARCC	75	$1,642	0.00%
442	APTIV PLC COM SHS	APTV	25	$1,512	0.00%
443	INVESCO PA VALUE MUN INC TR COM	IVZ	132	$1,358	0.00%
444	ZOETIS INC CL A	ZTS	8	$1,303	0.00%
445	KLA CORP COM NEW	KLAC	2	$1,260	0.00%
446	CROWN HLDGS INC COM	CCK	14	$1,158	0.00%
447	VALERO ENERGY CORP COM	VLO	9	$1,103	0.00%
448	BIOGEN INC COM	BIIB	7	$1,070	0.00%
449	GLOBAL X COPPER MINERS ETF	37954Y830	28	$1,069	0.00%
450	SHERWIN WILLIAMS CO COM	SHW	3	$1,020	0.00%
451	CVS HEALTH CORP COM	CVS	18	$808	0.00%
452	ISHARES CORE MODERATE ALLOCATION ETF	464289875	13	$565	0.00%
453	GLOBAL X SUPERDIVIDEND REIT ETF	37960A651	25	$500	0.00%
454	SOLVENTUM CORP COM SHS	SOLV	7	$462	0.00%
455	FIDELITY TOTAL BOND ETF	316188309	0	$0	0.00%
456	FIDELITY HIGH DIVIDEND ETF	316092840	0	$0	0.00%
457	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	0	$0	0.00%
458	EATON VANCE MUN BD FD COM	ETN	0	$0	0.00%
459	JPMORGAN CORE PLUS BOND ETF	46641Q670	0	$0	0.00%