13F HOLDINGS REPORT

Noble Wealth Management PBC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002055065-26-000002

Total Value

$199.1M

Positions

590

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO DYNAMIC INCOME FD SHS	72201Y101	533,327	$9.4M	4.75%
2	APPLE INC COM	AAPL	22,973	$6.2M	3.14%
3	SPDR GOLD SHARES	GLD	13,595	$5.4M	2.71%
4	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	135,754	$5.0M	2.50%
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	180,619	$4.8M	2.42%
6	PIMCO CORPORATE & INCM STRG FD COM	72200U100	371,459	$4.7M	2.38%
7	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	73,354	$4.4M	2.20%
8	FT VEST LADDERED BUFFER ETF	33740F755	125,638	$4.3M	2.17%
9	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	157,304	$4.2M	2.12%
10	FIDELITY ENHANCED MID CAP ETF	31609A503	109,076	$4.0M	2.00%
11	WISDOMTREE TRUE EMERGING MARKETS FUND	WT	114,373	$3.7M	1.87%
12	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	210,704	$3.7M	1.86%
13	INVESCO QQQ TRUST SERIES I	IVZ	5,389	$3.3M	1.67%
14	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	235,820	$3.1M	1.57%
15	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	110,320	$3.0M	1.49%
16	PIMCO CORPORATE & INCOME OPPOR COM	PTY	223,857	$2.9M	1.45%
17	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	77,478	$2.7M	1.37%
18	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	37,259	$2.7M	1.35%
19	FIDELITY INVESTMENT GRADE BOND ETF	316188606	61,528	$2.7M	1.34%
20	ALGER AI ENABLERS & ADOPTERS ETF	015564503	72,728	$2.6M	1.32%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	58,749	$2.5M	1.28%
22	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	399,230	$2.5M	1.27%
23	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	95,722	$2.4M	1.19%
24	THORNBURG INTERNATIONAL EQUITY ETF	88521L306	75,323	$2.4M	1.19%
25	AMAZON COM INC COM	AMZN	10,141	$2.3M	1.18%
26	VANGUARD SMALL-CAP ETF	922908751	8,133	$2.1M	1.06%
27	BNY MELLON DYNAMIC VALUE ETF	05613H100	70,847	$2.1M	1.03%
28	VANGUARD REAL ESTATE ETF	922908553	22,049	$2.0M	0.98%
29	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	125,244	$1.9M	0.96%
30	ISHARES CORE S&P MID-CAP ETF	464287507	28,450	$1.9M	0.94%
31	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	33740F185	84,938	$1.8M	0.91%
32	ISHARES GOLD TRUST	IAU	22,188	$1.8M	0.91%
33	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	20,782	$1.8M	0.89%
34	ARROWMARK FINANCIAL CORP COM	BANX	80,711	$1.8M	0.89%
35	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	132,877	$1.7M	0.87%
36	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	191,346	$1.7M	0.86%
37	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	132,565	$1.7M	0.86%
38	ALPHABET INC CAP STK CL A	GOOG	5,327	$1.7M	0.84%
39	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	16,460	$1.7M	0.83%
40	DOUBLELINE YIELD OPPORTUNITIES COM	DLY	108,807	$1.6M	0.80%
41	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	37,202	$1.6M	0.79%
42	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,186	$1.6M	0.79%
43	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	108,454	$1.5M	0.77%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	12,353	$1.5M	0.75%
45	NVIDIA CORPORATION COM	NVDA	7,747	$1.4M	0.73%
46	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	33740U398	64,472	$1.4M	0.71%
47	FIRST TR INTER DURATN PFD & IN COM	33718W103	70,607	$1.3M	0.66%
48	NYLI MACKAY DEFINEDTERM MUNI COM	MMD	85,993	$1.3M	0.64%
49	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	133,879	$1.2M	0.63%
50	MICROSOFT CORP COM	MSFT	2,343	$1.1M	0.57%
51	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	151,704	$1.1M	0.54%
52	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,290	$1.1M	0.53%
53	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	32,280	$1.0M	0.52%
54	SPDR S&P 500 ETF TRUST	SPY	1,464	$998,449	0.50%
55	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	35,785	$930,943	0.47%
56	ISHARES MSCI EAFE ETF	464287465	9,657	$927,362	0.47%
57	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,120	$905,032	0.46%
58	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	95,345	$901,010	0.45%
59	ANGEL OAK INCOME ETF	03463K760	42,551	$886,146	0.45%
60	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	54,227	$884,985	0.45%
61	ISHARES CORE S&P 500 ETF	464287200	1,291	$884,258	0.44%
62	NEUBERGER NEXT GENERATION COMMON STOCK	NBXG	60,686	$876,306	0.44%
63	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	45259A845	21,852	$825,350	0.42%
64	VANGUARD MID-CAP ETF	922908629	2,595	$752,980	0.38%
65	ZSCALER INC COM	ZS	3,269	$735,263	0.37%
66	TCW STRATEGIC INCOME FD INC COM	872340104	142,839	$705,625	0.36%
67	VANGUARD MEGA CAP VALUE ETF	921910840	4,981	$703,118	0.35%
68	ISHARES SILVER TRUST	SLV	10,720	$690,582	0.35%
69	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	43,120	$681,296	0.34%
70	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	16,665	$678,581	0.34%
71	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	63,832	$655,555	0.33%
72	MASTERCARD INCORPORATED CL A	MA	1,118	$638,244	0.32%
73	TOTAL RETURN SECURITIES FUND COM	SWZ	101,924	$633,967	0.32%
74	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	14,619	$624,886	0.31%
75	JPMORGAN CHASE & CO. COM	VYLD	1,866	$601,263	0.30%
76	ISHARES CORE MSCI EAFE ETF	46432F842	6,690	$598,487	0.30%
77	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	55,182	$597,069	0.30%
78	SCHWAB CHARLES CORP COM	SCHW-PJ	5,925	$591,967	0.30%
79	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	11,007	$581,940	0.29%
80	FIRST TR MTG INCOME FD COM SHS	33734E103	46,681	$567,174	0.29%
81	NEUBERGER MUN FD INC COM	64124P101	55,278	$559,413	0.28%
82	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,666	$552,078	0.28%
83	PIMCO HIGH INCOME FD COM SHS	722014107	112,350	$546,021	0.27%
84	JAPAN SMALLER CAPITALIZATION F COM	JOF	47,378	$524,948	0.26%
85	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	83,278	$513,825	0.26%
86	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,749	$512,601	0.26%
87	BLACKROCK MUNIVEST FD II INC COM	BLK	47,240	$510,664	0.26%
88	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	39,700	$502,602	0.25%
89	WALMART INC COM	WMT	4,511	$502,592	0.25%
90	BLACKROCK INCOME TR INC COM NEW	BLK	44,250	$488,520	0.25%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	971	$488,073	0.25%
92	SNOWFLAKE INC COM SHS	SNOW	2,156	$472,940	0.24%
93	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	11,060	$452,796	0.23%
94	PIMCO INCOME STRATEGY FD COM	72201H108	52,930	$446,200	0.22%
95	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	41,600	$445,120	0.22%
96	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	10,009	$428,285	0.22%
97	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	51,533	$425,147	0.21%
98	FEDERATED HERMES PREM MUNI INM COM	FHI	37,750	$419,403	0.21%
99	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	10,605	$410,838	0.21%
100	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	109,675	$405,798	0.20%
101	VANGUARD MID-CAP GROWTH ETF	922908538	1,375	$383,818	0.19%
102	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	7,428	$382,988	0.19%
103	COHEN & STEERS SELECT PFD & IN COM	19248Y107	17,880	$362,606	0.18%
104	COHEN & STEERS INFRASTRUCTURE COM	19248A109	15,000	$361,650	0.18%
105	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	11,362	$359,939	0.18%
106	HANCOCK JOHN INVT TR II COM	410142103	26,250	$358,838	0.18%
107	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	34,967	$356,314	0.18%
108	SIMPLIFY BARRIER INCOME ETF	82889N335	13,250	$346,620	0.17%
109	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,123	$344,368	0.17%
110	RUBRIK INC. CL A	RBRK	4,485	$343,013	0.17%
111	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	32,805	$329,034	0.17%
112	DWS MUN INCOME TR NEW COM	233368109	36,020	$327,422	0.16%
113	VISA INC COM CL A	V	902	$316,340	0.16%
114	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	33740U315	10,000	$312,774	0.16%
115	PIMCO INCOME STRATEGY FD II COM	72201J104	41,683	$312,623	0.16%
116	PIMCO MUN INCOME FD II COM	72200W106	40,866	$308,130	0.16%
117	BROADCOM INC COM	AVGO	840	$290,830	0.15%
118	META PLATFORMS INC CL A	META	440	$290,512	0.15%
119	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,054	$287,565	0.14%
120	ISHARES RUSSELL 2000 ETF	464287655	1,168	$287,515	0.14%
121	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	00162Q338	7,983	$280,969	0.14%
122	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	18,750	$279,750	0.14%
123	COREWEAVE INC COM CL A	CRWV	3,905	$279,637	0.14%
124	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,050	$276,286	0.14%
125	WESTERN ASSET INTER MUNI FD IN COM	958435109	34,491	$264,891	0.13%
126	ISHARES RUSSELL MIDCAP ETF	464287499	2,698	$259,736	0.13%
127	BLACKROCK 2037 MUNICIPAL TARG COM	BLK	9,891	$258,946	0.13%
128	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	5,078	$256,845	0.13%
129	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,614	$251,362	0.13%
130	D-WAVE QUANTUM INC COM	QBTS	9,600	$251,040	0.13%
131	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,999	$249,846	0.13%
132	BNY MELLON STRATEGIC MUNS INC COM	05588W108	38,696	$246,107	0.12%
133	BLACKROCK INVT QUALITY MUN TR COM	BLK	21,700	$243,040	0.12%
134	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	7,550	$239,041	0.12%
135	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY	12811T621	10,861	$238,616	0.12%
136	VANECK URANIUM AND NUCLEAR ETF	92189F601	1,861	$231,093	0.12%
137	VANGUARD MID-CAP VALUE ETF	922908512	1,301	$230,758	0.12%
138	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	13,762	$227,211	0.11%
139	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	19,136	$224,657	0.11%
140	RIVERNORTH OPPORTUNISTIC MUN COM	RMI	15,492	$221,691	0.11%
141	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	3,480	$214,438	0.11%
142	ELI LILLY & CO COM	LLY	196	$210,637	0.11%
143	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,520	$208,149	0.10%
144	VANGUARD S&P 500 ETF	922908363	322	$201,885	0.10%
145	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,952	$189,110	0.10%
146	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	3,261	$188,877	0.10%
147	RAREVIEW DYNAMIC FIXED INCOME ETF	19423L722	7,847	$187,622	0.09%
148	BLACKSTONE SENI FLTN RAT 2027 COM	BX	13,845	$186,908	0.09%
149	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	11,321	$186,230	0.09%
150	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	18,500	$185,925	0.09%
151	GLOBAL E ONLINE LTD SHS	GLBE	4,705	$184,954	0.09%
152	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	17,864	$182,749	0.09%
153	RIVERNORTH FLEXIBLE MUN INCOME COM	76883H104	13,051	$182,322	0.09%
154	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,299	$179,860	0.09%
155	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	4,000	$177,376	0.09%
156	SPDR S&P MIDCAP 400 ETF TRUST	MDY	292	$176,158	0.09%
157	CONSTELLATION ENERGY CORP COM	CEG	475	$167,855	0.08%
158	HOME DEPOT INC COM	HD	485	$166,889	0.08%
159	MFS MUN INCOME TR SH BEN INT	552738106	30,530	$165,778	0.08%
160	PIMCO CALIF MUN INCOME FD COM	72200N106	18,976	$165,660	0.08%
161	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,130	$165,635	0.08%
162	BLACKROCK MUNI INCOME TR II COM	BLK	15,800	$164,952	0.08%
163	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,085	$158,940	0.08%
164	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	840	$156,601	0.08%
165	COSTCO WHSL CORP NEW COM	22160K105	179	$154,359	0.08%
166	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,405	$153,979	0.08%
167	WESTERN ASSET MTG DEFINED OPPO COM	95790B109	13,897	$153,701	0.08%
168	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,859	$153,700	0.08%
169	PALANTIR TECHNOLOGIES INC CL A	PLTR	845	$150,199	0.08%
170	FIGMA INC CLASS A COM STK	FIG	3,925	$146,677	0.07%
171	FIDELITY CORPORATE BOND ETF	316188101	2,990	$143,012	0.07%
172	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	5,220	$142,819	0.07%
173	SHELL PLC SPON ADS	RYDAF	1,886	$138,583	0.07%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	288	$136,310	0.07%
175	GE VERNOVA INC COM	GEV	202	$132,054	0.07%
176	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,316	$131,572	0.07%
177	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	1,437	$126,571	0.06%
178	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	7,300	$123,443	0.06%
179	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	3,000	$121,050	0.06%
180	ALPHABET INC CAP STK CL C	GOOG	367	$115,021	0.06%
181	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	8,283	$114,637	0.06%
182	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	33740U455	3,400	$112,234	0.06%
183	BLACKROCK MUNIVEST FD INC COM	BLK	15,966	$110,644	0.06%
184	PACER TRENDPILOT 100 ETF	69374H303	1,400	$110,110	0.06%
185	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	2,450	$107,604	0.05%
186	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	2,700	$105,705	0.05%
187	PUTNAM MANAGED MUN INCOME TR COM	746823103	16,793	$105,292	0.05%
188	QUANTA SVCS INC COM	74762E102	240	$101,294	0.05%
189	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	4,420	$100,864	0.05%
190	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,450	$100,659	0.05%
191	VANGUARD VALUE ETF	922908744	525	$100,270	0.05%
192	RIVERNORTH MANAGED DUR MUN INM COM	76882H105	7,300	$99,353	0.05%
193	TESLA INC COM	TSLA	220	$98,938	0.05%
194	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	1,500	$98,484	0.05%
195	THORNBURG INTERNATIONAL GROWTH FUND ETF	88521L405	4,000	$97,722	0.05%
196	EATON VANCE MUN BD FD COM	ETN	9,768	$95,043	0.05%
197	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	3,250	$94,976	0.05%
198	PAYPAL HLDGS INC COM	PYPL	1,626	$94,926	0.05%
199	BLACKROCK MUN INCOME TR SH BEN INT	BLK	9,418	$94,463	0.05%
200	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,091	$94,099	0.05%
201	DEFIANCE QUANTUM ETF	26922A420	856	$93,821	0.05%
202	ADVANCED MICRO DEVICES INC COM	AMD	435	$93,160	0.05%
203	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	2,326	$92,389	0.05%
204	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	931	$91,015	0.05%
205	ISHARES S&P 500 GROWTH ETF	464287309	725	$89,364	0.04%
206	VANECK BDC INCOME ETF	92189F411	6,250	$88,625	0.04%
207	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	608	$87,274	0.04%
208	ISHARES RUSSELL 1000 VALUE ETF	464287598	400	$84,136	0.04%
209	BLOCK INC CL A	BSQKZ	1,288	$83,836	0.04%
210	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	INHD	2,200	$83,722	0.04%
211	KROGER CO COM	KR	1,337	$83,536	0.04%
212	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	2,500	$82,504	0.04%
213	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	2,000	$79,280	0.04%
214	VANECK SEMICONDUCTOR ETF	92189F676	220	$79,250	0.04%
215	INVESCO S&P 500 QUALITY ETF	IVZ	1,050	$78,803	0.04%
216	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	33740F268	3,000	$75,112	0.04%
217	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	6,275	$73,920	0.04%
218	CENTRAL SECS CORP COM	155123102	1,435	$72,769	0.04%
219	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,900	$71,858	0.04%
220	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	6,150	$71,709	0.04%
221	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	2,552	$71,175	0.04%
222	APPLIED MATLS INC COM	038222105	275	$70,672	0.04%
223	AMERICAN EXPRESS CO COM	AXP	190	$70,404	0.04%
224	BLACKROCK CR ALLOCATION INCOME COM	BLK	6,441	$69,756	0.04%
225	SPOTIFY TECHNOLOGY S A SHS	SPOT	119	$69,104	0.03%
226	TWILIO INC CL A	TWLO	485	$68,986	0.03%
227	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	2,000	$68,484	0.03%
228	BLACKROCK MUN INCOME QUALITY T COM	BLK	6,250	$68,375	0.03%
229	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	1,500	$67,413	0.03%
230	LUMENTUM HLDGS INC COM	LITE	182	$67,083	0.03%
231	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	2,688	$66,447	0.03%
232	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	925	$66,091	0.03%
233	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	1,000	$65,960	0.03%
234	BANK AMERICA CORP COM	060505104	1,187	$65,274	0.03%
235	CLOUDFLARE INC CL A COM	NET	330	$65,060	0.03%
236	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,183	$64,970	0.03%
237	VERTIV HOLDINGS CO COM CL A	VRT	400	$64,804	0.03%
238	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF	92647X731	2,600	$64,506	0.03%
239	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	1,637	$64,318	0.03%
240	FLAHERTY & CRUMRINE PFD INCOME COM	338480106	5,405	$64,157	0.03%
241	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	880	$63,906	0.03%
242	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	2,262	$63,472	0.03%
243	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	5,333	$63,463	0.03%
244	ON HLDG AG NAMEN AKT A	H5919C104	1,350	$62,748	0.03%
245	VANGUARD TOTAL STOCK MARKET ETF	922908769	187	$62,695	0.03%
246	UNITEDHEALTH GROUP INC COM	UNH	188	$62,128	0.03%
247	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	880	$60,993	0.03%
248	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	1,800	$60,606	0.03%
249	VANGUARD GROWTH ETF	922908736	123	$60,007	0.03%
250	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	1,332	$59,474	0.03%
251	OKLO INC COM CL A	OKLO	825	$59,202	0.03%
252	INVESCO RAFI US 1000 ETF	IVZ	1,250	$58,650	0.03%
253	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	33740F193	2,455	$58,091	0.03%
254	SALESFORCE INC COM	CRM	218	$57,750	0.03%
255	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	524682200	700	$57,636	0.03%
256	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	1,715	$56,689	0.03%
257	INVESCO ULTRA SHORT DURATION ETF	IVZ	1,085	$54,521	0.03%
258	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	INHD	2,125	$54,278	0.03%
259	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	405	$53,610	0.03%
260	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	5,254	$53,276	0.03%
261	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	15,100	$53,001	0.03%
262	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	477	$52,542	0.03%
263	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	33740U562	1,500	$51,042	0.03%
264	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	2,000	$50,860	0.03%
265	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	3,000	$50,760	0.03%
266	TEMPUS AI INC CL A	TEM	855	$50,488	0.03%
267	HANCOCK JOHN INCOME SECS TR COM	410123103	4,300	$50,353	0.03%
268	AST SPACEMOBILE INC COM CL A	ASTS	680	$49,388	0.02%
269	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	2,000	$49,110	0.02%
270	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	733	$48,297	0.02%
271	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	33740U554	1,500	$47,709	0.02%
272	BOSTON SCIENTIFIC CORP COM	BSX	497	$47,389	0.02%
273	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	12811T712	2,000	$45,344	0.02%
274	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	460	$45,011	0.02%
275	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	1,000	$44,130	0.02%
276	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	490	$43,884	0.02%
277	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	144	$43,760	0.02%
278	HONEYWELL INTL INC COM	438516106	219	$42,725	0.02%
279	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	1,250	$42,038	0.02%
280	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	850	$41,642	0.02%
281	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	2,700	$41,391	0.02%
282	CUMMINS INC COM	CMI	80	$40,836	0.02%
283	FIDELITY DISRUPTIVE TECHNOLOGY ETF	316092139	1,000	$40,740	0.02%
284	COHEN & STEERS TAX ADVAN PFD S COM	19249X108	2,100	$40,551	0.02%
285	MICRON TECHNOLOGY INC COM	MU	140	$40,022	0.02%
286	NUVEEN AMT FREE MUN CR INC FD COM	NU	3,132	$39,651	0.02%
287	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	950	$39,264	0.02%
288	HOWMET AEROSPACE INC COM	HWM	190	$38,954	0.02%
289	NUVEEN QUALITY MUNCP INCOME FD COM	NU	3,233	$38,861	0.02%
290	SPEAR ALPHA ETF	53656F383	1,000	$38,499	0.02%
291	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	2,025	$38,030	0.02%
292	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	1,800	$37,575	0.02%
293	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	800	$37,368	0.02%
294	DEFIANCE DRONE AND MODERN WARFARE ETF	26922B394	1,525	$37,013	0.02%
295	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	500767363	1,017	$36,921	0.02%
296	RENAISSANCE IPO ETF	759937204	800	$36,520	0.02%
297	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,000	$36,210	0.02%
298	MORGAN STANLEY COM NEW	MS-PQ	202	$35,861	0.02%
299	HIGH INCOME SECS FD SHS BEN INT	42968F108	5,766	$35,461	0.02%
300	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	1,650	$35,409	0.02%
301	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	1,260	$34,947	0.02%
302	INVESCO QUALITY MUN INCOME TR COM	IVZ	3,500	$34,860	0.02%
303	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	1,500	$34,613	0.02%
304	REDDIT INC CL A	RDDT	150	$34,481	0.02%
305	CATERPILLAR INC COM	CAT	60	$34,372	0.02%
306	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	INHD	1,200	$34,164	0.02%
307	UBER TECHNOLOGIES INC COM	UBER	415	$33,910	0.02%
308	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	227	$33,753	0.02%
309	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	241	$33,538	0.02%
310	ATMOS ENERGY CORP COM	ATO	200	$33,526	0.02%
311	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	1,000	$33,510	0.02%
312	AFFIRM HLDGS INC COM CL A	AFRM	450	$33,494	0.02%
313	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	700	$33,405	0.02%
314	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	1,286	$33,098	0.02%
315	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	750	$32,789	0.02%
316	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,601	$32,721	0.02%
317	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	INHD	1,200	$32,692	0.02%
318	FRANKLIN UNVL TR SH BEN INT	355145103	4,000	$32,000	0.02%
319	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	INHD	1,500	$31,785	0.02%
320	VANECK GREEN BOND ETF	92189F171	1,300	$31,636	0.02%
321	INVESCO BUYBACK ACHIEVERS ETF	IVZ	233	$31,297	0.02%
322	NUVEEN AMT FREE QLTY MUN INCME COM	NU	2,675	$31,110	0.02%
323	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	750	$31,020	0.02%
324	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	300	$30,888	0.02%
325	S&P GLOBAL INC COM	SPGI	59	$30,833	0.02%
326	CORTEVA INC COM	CTVA	449	$30,096	0.02%
327	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	1,150	$29,862	0.02%
328	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	782	$29,755	0.01%
329	TORTOISE ENERGY INFRA CORP COM	TYG	725	$29,653	0.01%
330	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	800	$29,260	0.01%
331	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	180	$29,093	0.01%
332	HILTON WORLDWIDE HLDGS INC COM	HLT	101	$29,012	0.01%
333	VANGUARD MEGA CAP GROWTH ETF	921910816	70	$28,894	0.01%
334	PEPSICO INC COM	PEP	200	$28,704	0.01%
335	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	200	$28,666	0.01%
336	EATON CORP PLC SHS	ETN	90	$28,666	0.01%
337	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	197	$28,640	0.01%
338	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	INHD	1,000	$28,293	0.01%
339	ABBOTT LABS COM	ABLZF	220	$27,564	0.01%
340	MERCK & CO INC COM	MRK	261	$27,473	0.01%
341	DUKE ENERGY CORP NEW COM NEW	DUKB	233	$27,310	0.01%
342	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	400	$26,992	0.01%
343	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	1,000	$26,715	0.01%
344	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	INHD	1,000	$26,530	0.01%
345	INVESCO BD FD COM	IVZ	1,700	$26,197	0.01%
346	BLACKSTONE INC COM	BX	169	$25,997	0.01%
347	ISHARES MSCI ACWI EX U.S. ETF	464288240	386	$25,912	0.01%
348	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	500	$25,381	0.01%
349	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	850	$25,245	0.01%
350	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	2,350	$25,239	0.01%
351	VANGUARD MATERIALS ETF	92204A801	119	$24,698	0.01%
352	TG THERAPEUTICS INC COM	TGTX	825	$24,593	0.01%
353	UIPATH INC CL A	PATH	1,500	$24,585	0.01%
354	APPLIED DIGITAL CORP COM NEW	APLD	1,000	$24,520	0.01%
355	SERVICENOW INC COM	NOW	160	$24,510	0.01%
356	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	428	$24,499	0.01%
357	JOHNSON & JOHNSON COM	JNJ	117	$24,213	0.01%
358	SPARKLINE INTANGIBLE VALUE ETF	02072L771	650	$24,074	0.01%
359	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	450	$23,877	0.01%
360	LADDER CAP CORP CL A	LADR	2,126	$23,365	0.01%
361	SCHWAB U.S. LARGE-CAP ETF	808524201	867	$23,331	0.01%
362	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	2,300	$23,092	0.01%
363	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	898	$23,028	0.01%
364	EXXON MOBIL CORP COM	XOM	187	$22,504	0.01%
365	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	432	$22,291	0.01%
366	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	678	$22,120	0.01%
367	BANCROFT FD LTD COM	059695106	1,000	$22,100	0.01%
368	EATON VANCE RISK-MANAGED DIVER COM	ETN	2,500	$22,050	0.01%
369	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	350	$21,858	0.01%
370	ISHARES ESG MSCI USA LEADERS ETF	46435U218	180	$21,828	0.01%
371	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	1,150	$21,551	0.01%
372	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,420	$21,478	0.01%
373	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	400	$21,284	0.01%
374	INDIA FD INC COM	454089103	1,550	$21,251	0.01%
375	INTUIT COM	INTU	31	$20,535	0.01%
376	NEXTERA ENERGY INC COM	NEE-PW	255	$20,471	0.01%
377	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	180	$20,470	0.01%
378	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	2,000	$20,460	0.01%
379	US BANCORP DEL COM NEW	USB-PS	375	$20,010	0.01%
380	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	EAD	2,900	$19,662	0.01%
381	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	540	$19,472	0.01%
382	TEMPLETON EMERGING MKTS INCOME COM	880192109	3,000	$19,350	0.01%
383	ARQIT QUANTUM INC COM NEW	ARQQW	880	$19,254	0.01%
384	WESTERN ASSET GBL HIGH INC FD COM	95766B109	3,000	$19,230	0.01%
385	STARBUCKS CORP COM	SBUX	228	$19,200	0.01%
386	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	800	$18,801	0.01%
387	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	19761L862	500	$18,635	0.01%
388	DANAHER CORPORATION COM	235851102	81	$18,543	0.01%
389	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	NU	1,400	$18,480	0.01%
390	INVESCO LARGE CAP VALUE ETF	IVZ	275	$18,293	0.01%
391	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	817	$17,990	0.01%
392	NUVEEN ESG SMALL-CAP ETF	NU	400	$17,860	0.01%
393	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	33735T109	1,000	$17,500	0.01%
394	MFS INVT GRADE MUN TR SH BEN INT	59318B108	2,200	$17,490	0.01%
395	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	650	$17,443	0.01%
396	BLOOM ENERGY CORP COM CL A	BE	200	$17,378	0.01%
397	ELEVANCE HEALTH INC FORMERLY A COM	ELV	49	$17,177	0.01%
398	VANGUARD SMALL CAP VALUE ETF	922908611	80	$16,943	0.01%
399	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	1,565	$16,839	0.01%
400	ISHARES CORE S&P U.S. GROWTH ETF	464287671	100	$16,794	0.01%
401	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	615	$16,734	0.01%
402	ZIONS BANCORPORATION N A COM	989701107	285	$16,684	0.01%
403	WESTERN ASSET INVT GRADE OPPOR COM	95790A101	1,000	$16,500	0.01%
404	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	33740U497	500	$16,423	0.01%
405	CSX CORP COM	CSX	450	$16,313	0.01%
406	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	500	$16,297	0.01%
407	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	275	$16,214	0.01%
408	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	300	$16,164	0.01%
409	ISHARES S&P 100 ETF	464287101	47	$16,120	0.01%
410	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	INHD	600	$16,104	0.01%
411	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	325	$16,006	0.01%
412	SCHWAB U.S. REIT ETF	808524847	766	$16,002	0.01%
413	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	400	$15,836	0.01%
414	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	120	$15,696	0.01%
415	TEXAS INSTRS INC COM	882508104	89	$15,441	0.01%
416	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	33740F151	686	$15,399	0.01%
417	WSTRN AST GLBL CORP OPP FD INC COM	95790C107	1,300	$15,350	0.01%
418	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	600	$15,228	0.01%
419	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	INHD	740	$15,206	0.01%
420	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	1,200	$15,132	0.01%
421	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	334	$15,100	0.01%
422	OGE ENERGY CORP COM	OGE	350	$14,945	0.01%
423	TJX COS INC NEW COM	872540109	97	$14,900	0.01%
424	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	225	$14,816	0.01%
425	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	30	$14,585	0.01%
426	RIVERNORTH CAP AND INCM FD INC COM	76882B108	1,012	$14,532	0.01%
427	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	650	$14,398	0.01%
428	PROCTER AND GAMBLE CO COM	742718109	100	$14,331	0.01%
429	ISHARES MSCI EUROZONE ETF	464286608	222	$14,230	0.01%
430	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	480	$13,953	0.01%
431	ISHARES SEMICONDUCTOR ETF	464287523	45	$13,607	0.01%
432	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	33740U547	400	$13,604	0.01%
433	CROWDSTRIKE HLDGS INC CL A	CRWD	29	$13,594	0.01%
434	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	2,500	$13,575	0.01%
435	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50	$13,459	0.01%
436	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	500	$13,165	0.01%
437	NORTHROP GRUMMAN CORP COM	NOC	23	$13,115	0.01%
438	ALERIAN MLP ETF	00162Q452	275	$12,931	0.01%
439	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	136	$12,810	0.01%
440	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	400	$12,736	0.01%
441	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	426	$12,605	0.01%
442	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	166	$12,477	0.01%
443	DUPONT DE NEMOURS INC COM	DD	304	$12,221	0.01%
444	ALGER MID CAP 40 ETF	015564107	580	$12,211	0.01%
445	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	150	$12,095	0.01%
446	SIMON PPTY GROUP INC NEW COM	828806109	64	$11,847	0.01%
447	INSPIRE SMALL/MID CAP ETF	NTRSO	300	$11,574	0.01%
448	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	INHD	450	$11,086	0.01%
449	THERMO FISHER SCIENTIFIC INC COM	TMO	19	$11,010	0.01%
450	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	500	$10,830	0.01%
451	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	375	$10,695	0.01%
452	BLACKROCK MUNIYIELD FD INC COM	BLK	1,000	$10,490	0.01%
453	ROCKET LAB CORP COM	RKLB	150	$10,464	0.01%
454	QUANTUMSCAPE CORP COM CL A	QS	1,000	$10,420	0.01%
455	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79	$10,396	0.01%
456	LAM RESEARCH CORP COM NEW	LRCX	60	$10,271	0.01%
457	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	223	$10,135	0.01%
458	APOLLO GLOBAL MGMT INC COM	03769M106	70	$10,133	0.01%
459	MCDONALDS CORP COM	MCD	33	$10,086	0.01%
460	TARGET CORP COM	TGT	103	$10,068	0.01%
461	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	500	$9,870	0.00%
462	ABBVIE INC COM	ABBV	43	$9,825	0.00%
463	TERADYNE INC COM	TER	50	$9,678	0.00%
464	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	2,000	$9,600	0.00%
465	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	33740F219	400	$9,491	0.00%
466	GLOBAL X U.S. PREFERRED ETF	37954Y657	500	$9,455	0.00%
467	VANECK MERK GOLD ETF	OUNZ	226	$9,374	0.00%
468	CHUBB LIMITED COM	CB	30	$9,364	0.00%
469	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	290	$9,193	0.00%
470	FIRST TRUST WATER ETF	33733B100	84	$9,126	0.00%
471	FIRST TRUST INNOVATION LEADERS ETF	33740F565	275	$9,072	0.00%
472	GOLDMAN SACHS GROUP INC COM	GSCE	10	$9,009	0.00%
473	TOAST INC CL A	TOST	250	$8,878	0.00%
474	DATADOG INC CL A COM	DDOG	65	$8,839	0.00%
475	AMETEK INC COM	AME	43	$8,828	0.00%
476	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	184	$8,804	0.00%
477	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	95	$8,688	0.00%
478	THOMSON REUTERS CORP COM	TMSOF	65	$8,573	0.00%
479	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	218	$8,506	0.00%
480	SOUTHERN CO COM	SOMN	96	$8,371	0.00%
481	CHEVRON CORP NEW COM	CVX	54	$8,230	0.00%
482	SCHWAB US DIVIDEND EQUITY ETF	808524797	300	$8,229	0.00%
483	GENERAL DYNAMICS CORP COM	GD	24	$8,080	0.00%
484	ISHARES SELECT U.S. REIT ETF	464287564	135	$8,055	0.00%
485	SHOPIFY INC CL A SUB VTG SHS	SHOP	50	$8,049	0.00%
486	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	348	$7,781	0.00%
487	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	120	$7,717	0.00%
488	ARK INNOVATION ETF	00214Q104	100	$7,692	0.00%
489	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	72	$7,682	0.00%
490	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	160	$7,677	0.00%
491	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	7	$7,489	0.00%
492	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$7,363	0.00%
493	LAMAR ADVERTISING CO NEW CL A	LAMR	56	$7,088	0.00%
494	DOW INC COM	DOW	299	$6,991	0.00%
495	UNION PAC CORP COM	UNP	30	$6,940	0.00%
496	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	624	$6,858	0.00%
497	AIRBNB INC COM CL A	ABNB	50	$6,786	0.00%
498	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	125	$6,713	0.00%
499	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	500	$6,650	0.00%
500	PHILLIPS 66 COM	PSX	51	$6,581	0.00%