13F HOLDINGS REPORT

Noble Wealth Management PBC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002055065-25-000004

Total Value

$146,230

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (498)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	23,583	$5.2M	3.58%
2	FIDELITY INVESTMENT GRADE BOND ETF	316188606	80,493	$3.5M	2.37%
3	FT VEST LADDERED BUFFER ETF	33740F755	115,479	$3.4M	2.34%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	32,063	$3.4M	2.29%
5	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	82,895	$3.1M	2.13%
6	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	48,697	$3.1M	2.09%
7	FIDELITY ENHANCED MID CAP ETF	31609A503	97,457	$3.1M	2.09%
8	SPDR GOLD SHARES	GLD	10,464	$3.0M	2.06%
9	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	38,890	$3.0M	2.02%
10	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	161,245	$2.7M	1.85%
11	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	193,715	$2.6M	1.79%
12	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	74,127	$2.6M	1.78%
13	PIMCO INCOME STRATEGY FD II COM	72201J104	322,253	$2.4M	1.66%
14	INVESCO QQQ TRUST SERIES I	IVZ	5,139	$2.4M	1.65%
15	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	104,233	$2.3M	1.57%
16	PIMCO DYNAMIC INCOME FD SHS	72201Y101	115,130	$2.3M	1.56%
17	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	71,579	$2.1M	1.46%
18	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	61,976	$2.1M	1.45%
19	ISHARES CORE S&P MID-CAP ETF	464287507	35,948	$2.1M	1.43%
20	VANGUARD REAL ESTATE ETF	922908553	22,957	$2.1M	1.42%
21	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,512	$2.0M	1.36%
22	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	150,069	$2.0M	1.35%
23	VANGUARD MEGA CAP VALUE ETF	921910840	13,774	$1.8M	1.21%
24	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	33740F227	53,313	$1.7M	1.16%
25	PIMCO HIGH INCOME FD COM SHS	722014107	329,705	$1.6M	1.10%
26	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	WT	52,581	$1.6M	1.07%
27	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	56,568	$1.5M	1.02%
28	ISHARES MSCI EAFE ETF	464287465	18,236	$1.5M	1.02%
29	AMAZON COM INC COM	AMZN	7,544	$1.4M	0.98%
30	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	133,915	$1.4M	0.98%
31	TESLA INC COM	TSLA	5,439	$1.4M	0.96%
32	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,024	$1.4M	0.94%
33	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	188,956	$1.3M	0.91%
34	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	49,382	$1.3M	0.90%
35	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	48,170	$1.3M	0.87%
36	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	102,630	$1.2M	0.82%
37	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	23,028	$1.2M	0.80%
38	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	20,280	$1.2M	0.79%
39	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	113,535	$1.2M	0.79%
40	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	13,685	$1.1M	0.77%
41	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	49,301	$1.1M	0.76%
42	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	70,150	$1.1M	0.76%
43	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	11,032	$1.1M	0.76%
44	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	67,162	$1.1M	0.74%
45	ISHARES GOLD TRUST	IAU	17,930	$1.1M	0.72%
46	ARROWMARK FINANCIAL CORP COM	BANX	50,121	$1.1M	0.72%
47	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	9,733	$1.0M	0.71%
48	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	19,220	$965,421	0.66%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	26,327	$943,033	0.64%
50	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	101,698	$937,656	0.64%
51	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	26,486	$909,264	0.62%
52	SPDR S&P 500 ETF TRUST	SPY	1,550	$867,055	0.59%
53	MICROSOFT CORP COM	MSFT	2,297	$862,271	0.59%
54	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	50,492	$842,207	0.58%
55	ISHARES SHORT TREASURY BOND ETF	464288679	7,608	$840,380	0.57%
56	TCW STRATEGIC INCOME FD INC COM	872340104	171,527	$833,621	0.57%
57	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	135,978	$784,593	0.54%
58	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	20,869	$776,327	0.53%
59	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	46,935	$751,899	0.51%
60	ISHARES CORE MSCI EAFE ETF	46432F842	9,673	$731,762	0.50%
61	BLACKROCK MUNIVEST FD II INC COM	BLK	68,175	$720,610	0.49%
62	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	90,059	$698,858	0.48%
63	NEUBERGER BERMAN MUN FD INC COM	64124P101	66,125	$687,700	0.47%
64	VANGUARD MID-CAP ETF	922908629	2,588	$669,237	0.46%
65	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	17,694	$666,533	0.46%
66	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	54,222	$663,135	0.45%
67	ISHARES CORE S&P 500 ETF	464287200	1,169	$656,861	0.45%
68	ALPHABET INC CAP STK CL A	GOOG	4,161	$643,457	0.44%
69	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	12,858	$639,225	0.44%
70	MASTERCARD INCORPORATED CL A	MA	1,140	$624,857	0.43%
71	NYLI MACKAY DEFINEDTERM MUNI COM	MMD	40,150	$605,462	0.41%
72	SCHWAB CHARLES CORP COM	SCHW-PJ	7,650	$598,842	0.41%
73	BNY MELLON STRATEGIC MUNS INC COM	05588W108	95,396	$583,824	0.40%
74	INVESCO ULTRA SHORT DURATION ETF	IVZ	11,629	$582,845	0.40%
75	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	18,540	$581,785	0.40%
76	WESTERN ASSET INTER MUNI FD IN COM	958435109	73,335	$572,013	0.39%
77	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	67,000	$568,160	0.39%
78	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	65,009	$565,578	0.39%
79	DWS MUNICIPAL INCOME	233368109	60,000	$562,800	0.38%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,016	$541,101	0.37%
81	PIMCO INCOME STRATEGY FD COM	72201H108	61,530	$529,158	0.36%
82	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	142,585	$526,139	0.36%
83	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	51,032	$523,588	0.36%
84	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	14,689	$505,967	0.35%
85	FIRST TR MTG INCOME FD COM SHS	33734E103	40,776	$498,283	0.34%
86	BLACKROCK MUNIASSETS FD INC COM	BLK	45,500	$492,765	0.34%
87	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,159	$487,648	0.33%
88	JPMORGAN CHASE & CO. COM	VYLD	1,959	$480,543	0.33%
89	NVIDIA CORPORATION COM	NVDA	4,325	$468,744	0.32%
90	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	10,343	$460,781	0.32%
91	BLACKROCK 2037 MUNICIPAL TARG COM	BLK	18,085	$458,455	0.31%
92	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	15,892	$445,930	0.30%
93	PIMCO CORPORATE & INCM STRG FD COM	72200U100	31,390	$428,474	0.29%
94	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	42,665	$426,650	0.29%
95	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	35,783	$421,882	0.29%
96	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	15,535	$411,766	0.28%
97	FEDERATED HERMES PREM MUNI INM COM	FHI	37,700	$409,422	0.28%
98	PIMCO NEW YORK MUN FD II COM	72200Y102	56,200	$397,896	0.27%
99	VANGUARD GROWTH ETF	922908736	1,012	$375,131	0.26%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,869	$370,720	0.25%
101	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,720	$354,776	0.24%
102	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	31,450	$353,813	0.24%
103	VANGUARD MID-CAP GROWTH ETF	922908538	1,375	$336,380	0.23%
104	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	15,775	$329,540	0.23%
105	WALMART INC COM	WMT	3,612	$317,097	0.22%
106	PIMCO CALIF MUN INCOME FD II COM	72200M108	55,290	$311,836	0.21%
107	NUVEEN AMT FREE QLTY MUN INCME COM	NU	27,600	$309,120	0.21%
108	EATON VANCE MUN BD FD COM	ETN	30,780	$306,877	0.21%
109	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,208	$300,461	0.21%
110	VISA INC COM CL A	V	856	$299,994	0.21%
111	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	32,270	$296,884	0.20%
112	BLACKROCK MUN INCOME TR SH BEN INT	BLK	29,518	$292,228	0.20%
113	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,404	$282,446	0.19%
114	ISHARES RUSSELL 2000 ETF	464287655	1,396	$278,488	0.19%
115	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	24,848	$273,080	0.19%
116	META PLATFORMS INC CL A	META	455	$262,244	0.18%
117	ISHARES RUSSELL MIDCAP ETF	464287499	3,076	$261,675	0.18%
118	COHEN & STEERS SELECT PFD & IN COM	19248Y107	12,800	$255,872	0.17%
119	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	15,900	$247,245	0.17%
120	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,812	$244,582	0.17%
121	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	9,100	$242,424	0.17%
122	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,785	$236,031	0.16%
123	MFS MUN INCOME TR SH BEN INT	552738106	43,830	$232,299	0.16%
124	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	13,366	$220,272	0.15%
125	VANGUARD MID-CAP VALUE ETF	922908512	1,333	$214,000	0.15%
126	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	33,400	$209,084	0.14%
127	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	18,592	$185,920	0.13%
128	VANGUARD SMALL-CAP ETF	922908751	816	$180,940	0.12%
129	HOME DEPOT INC COM	HD	492	$180,313	0.12%
130	CONSTELLATION ENERGY CORP COM	CEG	860	$173,402	0.12%
131	COSTCO WHSL CORP NEW COM	22160K105	183	$173,078	0.12%
132	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	15,464	$168,712	0.12%
133	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	3,332	$165,334	0.11%
134	ELI LILLY & CO COM	LLY	196	$161,878	0.11%
135	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,517	$159,179	0.11%
136	UNITEDHEALTH GROUP INC COM	UNH	302	$158,173	0.11%
137	TWILIO INC CL A	TWLO	1,600	$156,656	0.11%
138	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,153	$148,706	0.10%
139	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,299	$147,774	0.10%
140	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	13,420	$145,741	0.10%
141	BLOCK INC CL A	BSQKZ	2,637	$143,268	0.10%
142	VANGUARD VALUE ETF	922908744	825	$142,511	0.10%
143	BROADCOM INC COM	AVGO	845	$141,478	0.10%
144	FIDELITY CORPORATE BOND ETF	316188101	2,990	$140,410	0.10%
145	VANGUARD TOTAL BOND MARKET ETF	921937835	1,895	$139,199	0.10%
146	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,660	$138,245	0.09%
147	ISHARES RUSSELL 1000 VALUE ETF	464287598	730	$137,357	0.09%
148	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	6,436	$136,636	0.09%
149	BLACKROCK MUNIVEST FD INC COM	BLK	18,819	$131,921	0.09%
150	ETFMG SIT ULTRA SHORT ETF	26924G789	18,217	$131,807	0.09%
151	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	7,500	$124,875	0.09%
152	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,559	$121,477	0.08%
153	INVESCO QUALITY MUN INCOME TR COM	IVZ	12,500	$121,000	0.08%
154	PAYPAL HLDGS INC COM	PYPL	1,842	$120,191	0.08%
155	ISHARES RUSSELL 1000 GROWTH ETF	464287614	332	$119,882	0.08%
156	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,330	$118,993	0.08%
157	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	11,500	$117,185	0.08%
158	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	3,200	$114,240	0.08%
159	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	1,437	$114,055	0.08%
160	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	4,000	$113,160	0.08%
161	BLACKROCK CR ALLOCATION INCOME COM	BLK	10,474	$112,281	0.08%
162	RIVERNORTH FLEXIBLE MUN INCOME COM	76883H104	7,533	$111,338	0.08%
163	PIMCO MUN INCOME FD III COM	72201A103	15,200	$108,832	0.07%
164	PUTNAM MANAGED MUN INCOME TR COM	746823103	17,350	$106,356	0.07%
165	RIVERNORTH OPPORTUNISTIC MUN COM	RMI	7,100	$106,003	0.07%
166	OKLO INC COM CL A	OKLO	4,800	$103,824	0.07%
167	SPDR S&P MIDCAP 400 ETF TRUST	MDY	192	$102,428	0.07%
168	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	7,615	$102,193	0.07%
169	PACER TRENDPILOT 100 ETF	69374H303	1,400	$99,414	0.07%
170	VANGUARD TOTAL STOCK MARKET ETF	922908769	357	$98,118	0.07%
171	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	1,700	$96,271	0.07%
172	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,791	$94,756	0.06%
173	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,510	$93,288	0.06%
174	RIVERNORTH MANAGED DUR MUN INM COM	76882H105	6,500	$93,080	0.06%
175	KROGER CO COM	KR	1,337	$90,502	0.06%
176	PIMCO MUN INCOME FD II COM	72200W106	10,971	$88,865	0.06%
177	BLACKROCK MUNI INCOME TR II COM	BLK	8,492	$88,232	0.06%
178	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	3,250	$83,200	0.06%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	2,000	$79,870	0.05%
180	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	893	$74,936	0.05%
181	ISHARES S&P 500 GROWTH ETF	464287309	800	$74,264	0.05%
182	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	5,309	$73,689	0.05%
183	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	33740U596	2,200	$72,224	0.05%
184	SPOTIFY TECHNOLOGY S A SHS	SPOT	131	$72,054	0.05%
185	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	20,100	$70,149	0.05%
186	INVESCO S&P 500 QUALITY ETF	IVZ	1,050	$69,657	0.05%
187	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	626	$68,910	0.05%
188	NUVEEN QUALITY MUNCP INCOME FD COM	NU	5,970	$68,774	0.05%
189	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	4,000	$66,360	0.05%
190	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	1,650	$66,314	0.05%
191	CUMMINS INC COM	CMI	210	$65,822	0.05%
192	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	980	$64,406	0.04%
193	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,900	$62,909	0.04%
194	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	2,000	$62,898	0.04%
195	KKR INCOME OPPORTUNITIES FD COM	KKRT	5,100	$62,679	0.04%
196	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	33740F268	3,000	$62,400	0.04%
197	SALESFORCE INC COM	CRM	218	$58,502	0.04%
198	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,250	$57,965	0.04%
199	HANCOCK JOHN INVT TR II COM	410142103	4,224	$57,320	0.04%
200	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	375	$56,891	0.04%
201	HIGH INCOME SECS FD SHS BEN INT	42968F108	8,502	$56,538	0.04%
202	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,500	$54,435	0.04%
203	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	33740F151	2,743	$53,845	0.04%
204	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	1,715	$53,782	0.04%
205	INVESCO BUYBACK ACHIEVERS ETF	IVZ	465	$52,389	0.04%
206	HANCOCK JOHN INCOME SECS TR COM	410123103	4,600	$52,164	0.04%
207	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	1,300	$50,908	0.03%
208	PIONEER MUNICIPAL HIGH INCOME COM	723762100	6,046	$50,484	0.03%
209	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	2,000	$50,080	0.03%
210	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	2,450	$49,907	0.03%
211	VANECK GREEN BOND ETF	92189F171	2,050	$49,326	0.03%
212	INDIA FD INC COM	454089103	3,100	$48,887	0.03%
213	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	700	$48,846	0.03%
214	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	2,000	$48,800	0.03%
215	BOSTON SCIENTIFIC CORP COM	BSX	477	$48,120	0.03%
216	FLAHERTY & CRUMRINE PFD INCOME COM	338480106	4,280	$48,022	0.03%
217	MFS INVT GRADE MUN TR SH BEN INT	59318B108	6,000	$47,520	0.03%
218	BANK AMERICA CORP COM	060505104	1,135	$47,364	0.03%
219	HONEYWELL INTL INC COM	438516106	219	$46,373	0.03%
220	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	12811T605	1,700	$45,702	0.03%
221	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	725	$45,675	0.03%
222	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	INHD	1,750	$45,608	0.03%
223	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	391	$45,200	0.03%
224	TEXAS INSTRS INC COM	882508104	248	$44,566	0.03%
225	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	1,500	$43,902	0.03%
226	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	1,225	$43,745	0.03%
227	WESTERN ASSET GBL HIGH INC FD COM	95766B109	6,587	$43,540	0.03%
228	INVESCO RAFI US 1000 ETF	IVZ	1,075	$43,441	0.03%
229	APPLIED MATLS INC COM	038222105	295	$42,810	0.03%
230	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	1,000	$41,500	0.03%
231	ADVANCED MICRO DEVICES INC COM	AMD	390	$40,069	0.03%
232	PROCTER AND GAMBLE CO COM	742718109	235	$40,049	0.03%
233	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	7,012	$39,548	0.03%
234	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	1,000	$38,850	0.03%
235	NUVEEN ESG LARGE-CAP VALUE ETF	NU	940	$38,061	0.03%
236	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	463	$37,889	0.03%
237	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	490	$37,485	0.03%
238	COMCAST CORP NEW CL A	CCZ	1,003	$37,011	0.03%
239	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	3,400	$36,346	0.02%
240	PEPSICO INC COM	PEP	241	$36,136	0.02%
241	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	INHD	1,550	$35,514	0.02%
242	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	1,500	$35,175	0.02%
243	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	680	$35,020	0.02%
244	ALPHABET INC CAP STK CL C	GOOG	224	$34,996	0.02%
245	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	1,500	$34,335	0.02%
246	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	950	$34,151	0.02%
247	DUPONT DE NEMOURS INC COM	DD	455	$33,979	0.02%
248	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	800	$33,720	0.02%
249	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	800	$33,664	0.02%
250	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	1,000	$33,478	0.02%
251	THERMO FISHER SCIENTIFIC INC COM	TMO	67	$33,339	0.02%
252	SPDR S&P DIVIDEND ETF	78464A763	241	$32,699	0.02%
253	FIRST TR INTER DURATN PFD & IN COM	33718W103	1,750	$32,183	0.02%
254	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,000	$31,850	0.02%
255	BLACKROCK CAP ALLOCATION TERM COM	BLK	2,191	$31,550	0.02%
256	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	3,140	$31,463	0.02%
257	TORTOISE ENERGY INFRA CORP COM	TYG	725	$31,211	0.02%
258	STARBUCKS CORP COM	SBUX	318	$31,193	0.02%
259	ABBOTT LABS COM	ABLZF	234	$31,040	0.02%
260	ATMOS ENERGY CORP COM	ATO	200	$30,916	0.02%
261	S&P GLOBAL INC COM	SPGI	59	$29,978	0.02%
262	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	1,260	$29,697	0.02%
263	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	202	$29,615	0.02%
264	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	INHD	1,200	$29,219	0.02%
265	WSTRN AST GLBL CORP OPP FD INC COM	95790C107	2,500	$28,950	0.02%
266	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	1,200	$28,764	0.02%
267	CORTEVA INC COM	CTVA	449	$28,256	0.02%
268	SCHWAB U.S. MID-CAP ETF	808524508	1,077	$28,217	0.02%
269	NUVEEN AMT FREE MUN CR INC FD COM	NU	2,250	$27,855	0.02%
270	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	227	$27,696	0.02%
271	CHEVRON CORP NEW COM	CVX	165	$27,603	0.02%
272	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	548	$27,137	0.02%
273	ISHARES CORE S&P U.S. GROWTH ETF	464287671	210	$26,687	0.02%
274	UBER TECHNOLOGIES INC COM	UBER	365	$26,594	0.02%
275	INVESCO BD FD COM	IVZ	1,700	$26,282	0.02%
276	SERVICENOW INC COM	NOW	32	$25,476	0.02%
277	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	832	$25,218	0.02%
278	MERCK & CO INC COM	MRK	280	$25,133	0.02%
279	JOHNSON & JOHNSON COM	JNJ	149	$24,710	0.02%
280	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	1,000	$24,692	0.02%
281	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	INHD	800	$24,595	0.02%
282	HILTON WORLDWIDE HLDGS INC COM	HLT	108	$24,575	0.02%
283	EATON CORP PLC SHS	ETN	90	$24,465	0.02%
284	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	INHD	1,000	$24,026	0.02%
285	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	900	$23,884	0.02%
286	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	494	$23,455	0.02%
287	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	925	$22,700	0.02%
288	VANGUARD MATERIALS ETF	92204A801	119	$22,468	0.02%
289	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,100	$22,429	0.02%
290	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	400	$22,244	0.02%
291	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	881	$22,070	0.02%
292	MORGAN STANLEY COM NEW	MS-PQ	189	$22,051	0.02%
293	ISHARES MSCI ACWI EX U.S. ETF	464288240	386	$21,404	0.01%
294	ELEVANCE HEALTH INC COM	ELV	49	$21,313	0.01%
295	EATON VANCE RISK-MANAGED DIVER COM	ETN	2,500	$21,150	0.01%
296	SCHWAB U.S. REIT ETF	808524847	983	$21,144	0.01%
297	DANAHER CORPORATION COM	235851102	103	$21,115	0.01%
298	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	203	$21,061	0.01%
299	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	500	$20,928	0.01%
300	INVESCO LARGE CAP VALUE ETF	IVZ	350	$20,829	0.01%
301	VANGUARD SMALL CAP VALUE ETF	922908611	111	$20,678	0.01%
302	CANADIAN NATL RY CO COM	136375102	211	$20,564	0.01%
303	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	469	$20,538	0.01%
304	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	2,000	$20,340	0.01%
305	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	385	$20,220	0.01%
306	FISERV INC COM	FISV	91	$20,096	0.01%
307	WESTERN ASSET HIGH YIELD DEFIN COM	HYI	1,675	$19,832	0.01%
308	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	33740U547	650	$19,607	0.01%
309	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	33740U513	1,000	$19,559	0.01%
310	NEUBERGER BERMAN REAL ESTATE S COM	NRO	5,900	$19,470	0.01%
311	INTUIT COM	INTU	31	$19,034	0.01%
312	EATON VANCE NEW YORK MUN BD FD COM	ETN	2,000	$18,980	0.01%
313	BLACKROCK MUN INCOME QUALITY T COM	BLK	1,750	$18,865	0.01%
314	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	NU	1,400	$18,466	0.01%
315	EXXON MOBIL CORP COM	XOM	154	$18,315	0.01%
316	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	33740F193	905	$18,289	0.01%
317	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	INHD	750	$18,204	0.01%
318	DISNEY WALT CO COM	254687106	179	$17,667	0.01%
319	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	350	$17,651	0.01%
320	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	180	$17,546	0.01%
321	BANCROFT FD LTD COM	059695106	1,000	$17,415	0.01%
322	ISHARES ESG MSCI USA LEADERS ETF	46435U218	180	$17,246	0.01%
323	US BANCORP DEL COM NEW	USB-PS	407	$17,184	0.01%
324	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	1,650	$16,748	0.01%
325	WESTERN ASSET INVT GRADE OPPOR COM	95790A101	1,000	$16,580	0.01%
326	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	650	$16,348	0.01%
327	UNILEVER PLC SPON ADR NEW	UNLYF	273	$16,257	0.01%
328	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	19761L862	500	$16,207	0.01%
329	OGE ENERGY CORP COM	OGE	350	$16,086	0.01%
330	DOW INC COM	DOW	449	$15,679	0.01%
331	CSX CORP COM	CSX	529	$15,568	0.01%
332	NUVEEN ESG SMALL-CAP ETF	NU	400	$15,336	0.01%
333	ACCENTURE PLC IRELAND SHS CLASS A	ACN	49	$15,290	0.01%
334	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	33740U497	500	$15,285	0.01%
335	ISHARES SILVER TRUST	SLV	491	$15,216	0.01%
336	D-WAVE QUANTUM INC COM	QBTS	2,000	$15,200	0.01%
337	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	500	$14,380	0.01%
338	ZIONS BANCORPORATION N A COM	989701107	285	$14,210	0.01%
339	THOMSON REUTERS CORP COM	TMSOF	80	$13,822	0.01%
340	PIMCO CALIF MUN INCOME FD III COM	72201C109	2,000	$13,040	0.01%
341	UNION PAC CORP COM	UNP	55	$12,993	0.01%
342	ISHARES S&P 100 ETF	464287101	47	$12,729	0.01%
343	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	33740U562	400	$12,678	0.01%
344	NUVEEN MULTI-MKT INCOME FD COM	NU	2,000	$12,440	0.01%
345	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	225	$12,391	0.01%
346	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	1,432	$12,287	0.01%
347	RIVERNORTH MANAGED DUR MUN II COM	76882M104	800	$12,179	0.01%
348	CONSTELLATION BRANDS INC CL A	STZ	66	$12,112	0.01%
349	CATERPILLAR INC COM	CAT	36	$11,873	0.01%
350	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	150	$11,834	0.01%
351	ISHARES MSCI EUROZONE ETF	464286608	222	$11,822	0.01%
352	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	2,000	$11,820	0.01%
353	TJX COS INC NEW COM	872540109	97	$11,815	0.01%
354	NORTHROP GRUMMAN CORP COM	NOC	23	$11,776	0.01%
355	VANGUARD SHORT-TERM TREASURY ETF	92206C102	200	$11,738	0.01%
356	PIMCO CORPORATE & INCOME OPPOR COM	PTY	800	$11,568	0.01%
357	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	800	$11,560	0.01%
358	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	220	$11,521	0.01%
359	LUMENTUM HLDGS INC COM	LITE	182	$11,346	0.01%
360	COPART INC COM	CPRT	200	$11,318	0.01%
361	FORMFACTOR INC COM	FORM	400	$11,316	0.01%
362	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	136	$11,288	0.01%
363	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	325	$11,224	0.01%
364	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	166	$11,178	0.01%
365	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50	$11,108	0.01%
366	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	2,000	$10,760	0.01%
367	TARGET CORP COM	TGT	103	$10,749	0.01%
368	PIONEER DIVERSIFIED HIGH INC COM	723653101	900	$10,746	0.01%
369	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	285	$10,706	0.01%
370	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	700	$10,549	0.01%
371	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	1,000	$10,530	0.01%
372	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	250	$10,509	0.01%
373	WESTERN ASSET MTG DEFINED OPPO COM	95790B109	875	$10,343	0.01%
374	CROWN CASTLE INC COM	CCI	99	$10,319	0.01%
375	MCDONALDS CORP COM	MCD	33	$10,308	0.01%
376	VANECK MERK GOLD ETF	OUNZ	340	$10,248	0.01%
377	INSPIRE SMALL/MID CAP ETF	NTRSO	300	$10,236	0.01%
378	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	61	$10,126	0.01%
379	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	500	$9,795	0.01%
380	BLACKSTONE INC COM	BX	70	$9,785	0.01%
381	ARQIT QUANTUM INC COM NEW	ARQQW	700	$9,702	0.01%
382	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	1,000	$9,690	0.01%
383	T-MOBILE US INC COM	TMUSZ	36	$9,602	0.01%
384	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	1,000	$9,580	0.01%
385	GLOBAL X U.S. PREFERRED ETF	37954Y657	500	$9,520	0.01%
386	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	900	$9,513	0.01%
387	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79	$9,459	0.01%
388	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	300	$9,417	0.01%
389	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	450	$9,338	0.01%
390	NUVEEN NEW JERSEY QULT MUN FD COM	NU	787	$9,263	0.01%
391	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	156	$9,064	0.01%
392	CHUBB LIMITED COM	CB	30	$9,060	0.01%
393	LULULEMON ATHLETICA INC COM	LULU	32	$9,058	0.01%
394	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	323	$9,033	0.01%
395	ABBVIE INC COM	ABBV	43	$9,009	0.01%
396	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	375	$8,906	0.01%
397	QUANTA SVCS INC COM	74762E102	35	$8,896	0.01%
398	SOUTHERN CO COM	SOMN	96	$8,827	0.01%
399	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	184	$8,736	0.01%
400	PIONEER FLOATING RATE FUND INC COM	PHD	900	$8,523	0.01%
401	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	2,331	$8,415	0.01%
402	SCHWAB US DIVIDEND EQUITY ETF	808524797	300	$8,388	0.01%
403	GLOBAL PMTS INC COM	37940X102	85	$8,323	0.01%
404	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	131	$8,322	0.01%
405	ISHARES COHEN & STEERS REIT ETF	464287564	130	$7,999	0.01%
406	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	95	$7,879	0.01%
407	NUVEEN FLOATING RATE INCOME FD COM	67072T108	900	$7,623	0.01%
408	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	236	$7,543	0.01%
409	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$7,532	0.01%
410	AMETEK INC COM	AME	43	$7,402	0.01%
411	FORTINET INC COM	FTNT	75	$7,220	0.00%
412	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	150	$7,145	0.00%
413	AMERICAN TOWER CORP NEW COM	03027X100	32	$6,963	0.00%
414	AVALONBAY CMNTYS INC COM	AWX	32	$6,868	0.00%
415	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	316	$6,785	0.00%
416	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	218	$6,730	0.00%
417	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	85	$6,702	0.00%
418	CROWDSTRIKE HLDGS INC CL A	CRWD	19	$6,699	0.00%
419	AMERICOLD REALTY TRUST INC COM	COLD	310	$6,653	0.00%
420	GENERAL DYNAMICS CORP COM	GD	24	$6,542	0.00%
421	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$6,439	0.00%
422	FIRST TRUST INNOVATION LEADERS ETF	33740F565	275	$6,414	0.00%
423	LAMAR ADVERTISING CO NEW CL A	LAMR	56	$6,372	0.00%
424	BNY MELLON DYNAMIC VALUE ETF	05613H100	250	$6,323	0.00%
425	PHILLIPS 66 COM	PSX	51	$6,297	0.00%
426	LINDE PLC SHS	LIN	13	$6,053	0.00%
427	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	INHD	250	$5,890	0.00%
428	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	72	$5,787	0.00%
429	ADOBE INC COM	ADBE	15	$5,753	0.00%
430	GENERAL MLS INC COM	370334104	96	$5,740	0.00%
431	BLACKROCK MUNIYIELD MICH QU COM	BLK	500	$5,690	0.00%
432	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	80	$5,689	0.00%
433	NEXTERA ENERGY INC COM	NEE-PW	80	$5,671	0.00%
434	CISCO SYS INC COM	CSCO	90	$5,554	0.00%
435	PAYCHEX INC COM	PAYX	36	$5,554	0.00%
436	WESTERN ASSET HIGH INCOM FD II COM	95766J102	1,250	$5,225	0.00%
437	DIGITAL RLTY TR INC COM	253868103	36	$5,158	0.00%
438	LAM RESEARCH CORP COM NEW	LRCX	70	$5,089	0.00%
439	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	30	$4,968	0.00%
440	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	500	$4,965	0.00%
441	LOCKHEED MARTIN CORP COM	LMT	11	$4,914	0.00%
442	ARK INNOVATION ETF	00214Q104	100	$4,758	0.00%
443	DEERE & CO COM	DE	10	$4,694	0.00%
444	VERALTO CORP COM SHS	VLTO	47	$4,580	0.00%
445	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	100	$4,554	0.00%
446	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	73	$4,533	0.00%
447	ISHARES RUSSELL 2000 VALUE ETF	464287630	30	$4,529	0.00%
448	PROGRESSIVE CORP COM	743315103	16	$4,528	0.00%
449	GILEAD SCIENCES INC COM	GILD	40	$4,482	0.00%
450	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	125	$4,475	0.00%
451	PROLOGIS INC. COM	PLDGP	40	$4,472	0.00%
452	ARES CAPITAL CORP COM	ARCC	200	$4,432	0.00%
453	INVESCO LARGE CAP GROWTH ETF	IVZ	45	$4,322	0.00%
454	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	100	$4,046	0.00%
455	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	175	$3,938	0.00%
456	AMERIPRISE FINL INC COM	03076C106	8	$3,873	0.00%
457	FIDELITY ENHANCED EMERGING MARKETS ETF	31609A800	150	$3,835	0.00%
458	ISHARES ESG AWARE MSCI EM ETF	46434G863	108	$3,789	0.00%
459	SCHWAB U.S. SMALL-CAP ETF	808524607	160	$3,749	0.00%
460	DEVON ENERGY CORP NEW COM	25179M103	100	$3,740	0.00%
461	INVESCO S&P MIDCAP QUALITY ETF	IVZ	37	$3,387	0.00%
462	CARLYLE CREDIT INCOME FUND SHS BEN INT	CCID	500	$3,380	0.00%
463	GSK PLC SPONSORED ADR	GLAXF	84	$3,254	0.00%
464	VERIZON COMMUNICATIONS INC COM	VZ	70	$3,175	0.00%
465	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	125	$3,158	0.00%
466	WELLS FARGO CO NEW COM	949746101	42	$3,015	0.00%
467	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	76	$2,919	0.00%
468	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	80	$2,900	0.00%
469	ISHARES SEMICONDUCTOR ETF	464287523	15	$2,823	0.00%
470	ZOOM COMMUNICATIONS INC CL A	ZM	38	$2,803	0.00%
471	WASTE MGMT INC DEL COM	94106L109	12	$2,778	0.00%
472	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	70	$2,756	0.00%
473	CONOCOPHILLIPS COM	COP	26	$2,731	0.00%
474	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	41	$2,600	0.00%
475	FEDEX CORP COM	FDX	10	$2,438	0.00%
476	VANGUARD LARGE-CAP ETF	922908637	9	$2,383	0.00%
477	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12	$2,070	0.00%
478	PACER TRENDPILOT US LARGE CAP ETF	69374H105	40	$2,058	0.00%
479	RTX CORPORATION COM	RTX	15	$1,987	0.00%
480	VANGUARD UTILITIES ETF	92204A876	11	$1,879	0.00%
481	AMERICAN EXPRESS CO COM	AXP	6	$1,614	0.00%
482	APTIV PLC COM SHS	APTV	25	$1,488	0.00%
483	KLA CORP COM NEW	KLAC	2	$1,360	0.00%
484	ZOETIS INC CL A	ZTS	8	$1,317	0.00%
485	CROWN HLDGS INC COM	CCK	14	$1,250	0.00%
486	CVS HEALTH CORP COM	CVS	18	$1,220	0.00%
487	VALERO ENERGY CORP COM	VLO	9	$1,189	0.00%
488	SHERWIN WILLIAMS CO COM	SHW	3	$1,048	0.00%
489	BIOGEN INC COM	BIIB	7	$958	0.00%
490	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8	$791	0.00%
491	HELIOGEN INC COM NEW	42329E204	914	$772	0.00%
492	PFIZER INC COM	PFE	29	$735	0.00%
493	SNOWFLAKE INC CL A	SNOW	4	$585	0.00%
494	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	13	$570	0.00%
495	GLOBAL X SUPERDIVIDEND REIT ETF	37960A651	25	$530	0.00%
496	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	0	$0	0.00%
497	INSPIRE CORPORATE BOND ETF	NTRSO	0	$0	0.00%
498	RIVERNORTH CAP AND INCM FD INC COM	76882B108	0	$0	0.00%