13F HOLDINGS REPORT

Noble Wealth Management PBC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002055065-26-000003

Total Value

$187.9M

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	23,424	$6.0M	3.18%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	158,568	$5.6M	2.98%
3	PIMCO CORPORATE & INCM STRG FD COM	72200U100	364,068	$4.9M	2.59%
4	SPDR GOLD SHARES	GLD	13,309	$4.7M	2.52%
5	FT VEST LADDERED BUFFER ETF	33740F755	139,170	$4.7M	2.48%
6	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	170,505	$4.6M	2.44%
7	WISDOMTREE TRUE EMERGING MARKETS FUND	WT	128,940	$4.5M	2.38%
8	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	166,435	$4.4M	2.35%
9	FIDELITY ENHANCED MID CAP ETF	31609A503	113,817	$4.1M	2.19%
10	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	212,577	$3.8M	2.02%
11	PIMCO DYNAMIC INCOME FD SHS	72201Y101	186,747	$3.7M	1.97%
12	INVESCO QQQ TRUST SERIES I	IVZ	6,025	$3.6M	1.93%
13	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	247,035	$3.2M	1.72%
14	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	86,259	$3.1M	1.67%
15	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	110,169	$3.0M	1.61%
16	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	70,054	$2.9M	1.57%
17	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	39,404	$2.9M	1.54%
18	FIDELITY INVESTMENT GRADE BOND ETF	316188606	64,807	$2.8M	1.50%
19	PIMCO CORPORATE & INCOME OPPOR COM	PTY	182,001	$2.6M	1.40%
20	ALGER AI ENABLERS & ADOPTERS ETF	015564503	67,582	$2.5M	1.35%
21	THORNBURG INTERNATIONAL EQUITY ETF	88521L306	76,761	$2.3M	1.24%
22	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	90,576	$2.3M	1.21%
23	PIMCO INCOME STRATEGY FD II COM	72201J104	297,868	$2.3M	1.20%
24	VANGUARD REAL ESTATE ETF	922908553	23,303	$2.1M	1.13%
25	VANGUARD SMALL-CAP ETF	922908751	8,268	$2.1M	1.12%
26	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	45,367	$2.1M	1.11%
27	ISHARES GOLD TRUST	IAU	28,105	$2.0M	1.09%
28	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	125,360	$2.0M	1.09%
29	AMAZON COM INC COM	AMZN	9,210	$2.0M	1.08%
30	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	33740F185	95,034	$2.0M	1.07%
31	BNY MELLON DYNAMIC VALUE ETF	05613H100	72,010	$2.0M	1.07%
32	ISHARES CORE S&P MID-CAP ETF	464287507	29,446	$1.9M	1.02%
33	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	21,382	$1.8M	0.97%
34	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	135,410	$1.8M	0.96%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,230	$1.8M	0.93%
36	ARROWMARK FINANCIAL CORP COM	BANX	77,679	$1.7M	0.91%
37	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	38,807	$1.6M	0.86%
38	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	33740U398	73,588	$1.6M	0.84%
39	ISHARES CORE S&P SMALL CAP ETF	464287804	12,934	$1.5M	0.82%
40	PIMCO HIGH INCOME FD COM SHS	722014107	302,830	$1.5M	0.80%
41	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	13,897	$1.4M	0.75%
42	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	140,546	$1.3M	0.72%
43	NVIDIA CORPORATION COM	NVDA	6,857	$1.3M	0.68%
44	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,567	$1.3M	0.68%
45	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	144,346	$1.2M	0.66%
46	MICROSOFT CORP COM	MSFT	2,327	$1.2M	0.64%
47	NYLI MACKAY DEFINEDTERM MUNI COM	MMD	78,125	$1.2M	0.63%
48	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	36,592	$1.1M	0.61%
49	ALPHABET INC CAP STK CL A	GOOG	4,572	$1.1M	0.59%
50	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	150,189	$1.0M	0.55%
51	ISHARES MSCI EAFE ETF	464287465	10,757	$1.0M	0.53%
52	ZSCALER INC COM	ZS	3,330	$997,868	0.53%
53	SPDR S&P 500 ETF TRUST	SPY	1,482	$987,279	0.53%
54	PIONEER FLOATING RATE FUND INC COM	PHD	98,700	$983,052	0.52%
55	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	100,030	$975,293	0.52%
56	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	37,838	$964,869	0.51%
57	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,635	$946,090	0.50%
58	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	55,497	$921,250	0.49%
59	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	59,300	$912,034	0.49%
60	ISHARES CORE S&P 500 ETF	464287200	1,321	$884,145	0.47%
61	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	21,577	$856,391	0.46%
62	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	45259A845	24,252	$851,898	0.45%
63	VANGUARD MEGA CAP VALUE ETF	921910840	5,749	$791,867	0.42%
64	VANGUARD MID-CAP ETF	922908629	2,683	$788,149	0.42%
65	DOUBLELINE YIELD OPPORTUNITIES COM	DLY	50,900	$767,572	0.41%
66	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	44,262	$747,585	0.40%
67	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	8,991	$745,893	0.40%
68	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	93,501	$726,503	0.39%
69	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	44,090	$715,140	0.38%
70	TCW STRATEGIC INCOME FD INC COM	872340104	144,525	$711,063	0.38%
71	SCHWAB CHARLES CORP COM	SCHW-PJ	7,025	$670,677	0.36%
72	MASTERCARD INCORPORATED CL A	MA	1,140	$648,443	0.35%
73	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	62,125	$637,403	0.34%
74	ANGEL OAK INCOME ETF	03463K760	30,136	$630,144	0.34%
75	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	14,689	$629,529	0.34%
76	ISHARES CORE MSCI EAFE ETF	46432F842	7,090	$619,028	0.33%
77	JPMORGAN CHASE & CO. COM	VYLD	1,893	$597,109	0.32%
78	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	13,820	$575,870	0.31%
79	JAPAN SMALLER CAPITALIZATION F COM	JOF	53,245	$561,202	0.30%
80	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	13,898	$557,310	0.30%
81	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,310	$538,966	0.29%
82	BLACKROCK MUNIVEST FD II INC COM	BLK	49,390	$525,016	0.28%
83	COREWEAVE INC COM CL A	CRWV	3,810	$521,399	0.28%
84	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	39,700	$518,085	0.28%
85	SNOWFLAKE INC COM SHS	SNOW	2,221	$500,947	0.27%
86	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	84,128	$498,038	0.27%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	986	$495,702	0.26%
88	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	52,109	$475,234	0.25%
89	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	12,325	$469,336	0.25%
90	PIMCO INCOME STRATEGY FD COM	72201H108	53,530	$456,076	0.24%
91	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	44,000	$454,520	0.24%
92	WALMART INC COM	WMT	4,228	$435,738	0.23%
93	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	115,675	$430,311	0.23%
94	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	8,241	$416,500	0.22%
95	HANCOCK JOHN INVT TR II COM	410142103	29,650	$414,821	0.22%
96	VANGUARD MID-CAP GROWTH ETF	922908538	1,375	$403,961	0.22%
97	ISHARES SILVER TRUST	SLV	9,334	$395,482	0.21%
98	FEDERATED HERMES PREM MUNI INM COM	FHI	35,700	$394,128	0.21%
99	RUBRIK INC. CL A	RBRK	4,760	$391,510	0.21%
100	NEUBERGER BERMAN MUN FD INC COM	64124P101	37,875	$390,870	0.21%
101	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	12,498	$388,063	0.21%
102	OKLO INC COM CL A	OKLO	3,400	$379,542	0.20%
103	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,577	$367,636	0.20%
104	COHEN & STEERS SELECT PFD & IN COM	19248Y107	17,470	$363,027	0.19%
105	FIRST TR MTG INCOME FD COM SHS	33734E103	29,109	$356,510	0.19%
106	META PLATFORMS INC CL A	META	452	$331,940	0.18%
107	TOTAL RETURN SECURITIES FUND COM	SWZ	54,212	$329,609	0.18%
108	DWS MUNICIPAL INCOME	233368109	35,850	$328,745	0.18%
109	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	20,940	$326,245	0.17%
110	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	32,205	$323,982	0.17%
111	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,270	$323,271	0.17%
112	WESTERN ASSET INTER MUNI FD IN COM	958435109	40,341	$319,097	0.17%
113	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,071	$304,971	0.16%
114	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,130	$297,788	0.16%
115	ISHARES RUSSELL 2000 ETF	464287655	1,218	$294,707	0.16%
116	VISA INC COM CL A	V	856	$292,221	0.16%
117	ISHARES RUSSELL MIDCAP ETF	464287499	3,026	$292,160	0.16%
118	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,998	$289,187	0.15%
119	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,400	$288,360	0.15%
120	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	18,795	$272,340	0.15%
121	BROADCOM INC COM	AVGO	800	$263,928	0.14%
122	VANECK URANIUM AND NUCLEAR ETF	92189F601	1,850	$250,953	0.13%
123	BNY MELLON STRATEGIC MUNS INC COM	05588W108	39,776	$248,600	0.13%
124	BLACKROCK 2037 MUNICIPAL TARG COM	BLK	9,891	$248,066	0.13%
125	BLACKROCK INVT QUALITY MUN TR COM	BLK	21,700	$246,078	0.13%
126	RIVERNORTH FLEXIBLE MUN INCOME COM	76883H104	16,856	$243,738	0.13%
127	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,018	$240,760	0.13%
128	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	7,600	$236,284	0.13%
129	VANGUARD MID-CAP VALUE ETF	922908512	1,318	$230,096	0.12%
130	D-WAVE QUANTUM INC COM	QBTS	9,000	$222,390	0.12%
131	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	20,432	$221,687	0.12%
132	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	12,871	$215,203	0.11%
133	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	18,270	$214,673	0.11%
134	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,200	$214,476	0.11%
135	RIVERNORTH OPPORTUNISTIC MUN COM	RMI	14,500	$211,990	0.11%
136	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	19,664	$208,242	0.11%
137	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	3,550	$203,806	0.11%
138	HOME DEPOT INC COM	HD	485	$196,517	0.10%
139	SIMPLIFY BARRIER INCOME ETF	82889N335	7,300	$191,698	0.10%
140	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	3,328	$189,064	0.10%
141	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	18,600	$186,558	0.10%
142	DUOLINGO INC CL A COM	DUOL	575	$185,058	0.10%
143	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,898	$181,999	0.10%
144	GLOBAL E ONLINE LTD SHS	GLBE	5,005	$178,979	0.10%
145	BLACKROCK MUNI INCOME TR II COM	BLK	17,050	$178,173	0.09%
146	PIMCO NEW YORK MUN FD II COM	72200Y102	25,602	$177,934	0.09%
147	PIMCO MUN INCOME FD II COM	72200W106	22,444	$177,532	0.09%
148	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,299	$175,664	0.09%
149	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	4,000	$174,506	0.09%
150	SPDR S&P MIDCAP 400 ETF TRUST	MDY	292	$174,041	0.09%
151	PIMCO CALIF MUN INCOME FD COM	72200N106	19,524	$170,249	0.09%
152	COSTCO WHSL CORP NEW COM	22160K105	183	$169,390	0.09%
153	MFS MUN INCOME TR SH BEN INT	552738106	30,530	$164,557	0.09%
154	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,987	$161,836	0.09%
155	PALANTIR TECHNOLOGIES INC CL A	PLTR	860	$156,881	0.08%
156	CONSTELLATION ENERGY CORP COM	CEG	470	$154,663	0.08%
157	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	5,675	$152,516	0.08%
158	ELI LILLY & CO COM	LLY	196	$149,548	0.08%
159	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,402	$149,029	0.08%
160	FIDELITY CORPORATE BOND ETF	316188101	2,990	$143,520	0.08%
161	RIVERNORTH CAP AND INCM FD INC COM	76882B108	9,255	$136,234	0.07%
162	ISHARES RUSSELL 1000 GROWTH ETF	464287614	288	$134,902	0.07%
163	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	4,000	$128,722	0.07%
164	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,318	$128,255	0.07%
165	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	3,000	$126,390	0.07%
166	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	1,437	$125,062	0.07%
167	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	3,200	$124,320	0.07%
168	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	7,300	$121,472	0.06%
169	PACER TRENDPILOT 100 ETF	69374H303	1,550	$120,172	0.06%
170	EATON VANCE MUN BD FD COM	ETN	12,039	$119,668	0.06%
171	PAYPAL HLDGS INC COM	PYPL	1,734	$116,282	0.06%
172	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	1,700	$114,393	0.06%
173	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,086	$114,232	0.06%
174	GE VERNOVA INC COM	GEV	182	$111,912	0.06%
175	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	33740U455	3,400	$110,250	0.06%
176	BLACKROCK MUNIVEST FD INC COM	BLK	15,966	$109,527	0.06%
177	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	2,768	$105,319	0.06%
178	THORNBURG INTERNATIONAL GROWTH FUND ETF	88521L405	4,000	$102,379	0.05%
179	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,450	$98,716	0.05%
180	VANGUARD VALUE ETF	922908744	525	$97,907	0.05%
181	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,151	$97,639	0.05%
182	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	970	$96,816	0.05%
183	RIVERNORTH MANAGED DUR MUN INM COM	76882H105	6,828	$96,548	0.05%
184	PUTNAM MANAGED MUN INCOME TR COM	746823103	15,850	$95,734	0.05%
185	BLACKROCK MUN INCOME TR SH BEN INT	BLK	9,418	$94,651	0.05%
186	BLOCK INC CL A	BSQKZ	1,288	$93,084	0.05%
187	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	3,250	$92,300	0.05%
188	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	6,514	$91,978	0.05%
189	SPOTIFY TECHNOLOGY S A SHS	SPOT	131	$91,438	0.05%
190	ISHARES S&P 500 GROWTH ETF	464287309	750	$90,540	0.05%
191	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	1,784	$90,538	0.05%
192	KROGER CO COM	KR	1,337	$90,127	0.05%
193	INVESCO QUALITY MUN INCOME TR COM	IVZ	9,000	$88,650	0.05%
194	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	931	$88,650	0.05%
195	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	604	$85,151	0.05%
196	VANGUARD GROWTH ETF	922908736	172	$82,493	0.04%
197	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	INHD	2,200	$82,434	0.04%
198	ISHARES RUSSELL 1000 VALUE ETF	464287598	400	$81,436	0.04%
199	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	7,000	$81,130	0.04%
200	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	3,209	$81,059	0.04%
201	TEMPUS AI INC CL A	TEM	1,000	$80,710	0.04%
202	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	33740U596	2,200	$78,805	0.04%
203	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	3,168	$78,318	0.04%
204	INVESCO S&P 500 QUALITY ETF	IVZ	1,050	$76,955	0.04%
205	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	2,000	$76,740	0.04%
206	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	33740F268	3,000	$73,470	0.04%
207	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	1,850	$72,483	0.04%
208	BLACKROCK CR ALLOCATION INCOME COM	BLK	6,441	$71,173	0.04%
209	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	1,851	$70,921	0.04%
210	CLOUDFLARE INC CL A COM	NET	330	$70,815	0.04%
211	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	925	$70,309	0.04%
212	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	2,562	$70,199	0.04%
213	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,900	$69,692	0.04%
214	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	1,500	$68,400	0.04%
215	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	2,000	$67,640	0.04%
216	UNITEDHEALTH GROUP INC COM	UNH	194	$66,988	0.04%
217	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,166	$66,579	0.04%
218	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,250	$66,489	0.04%
219	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	1,500	$65,865	0.04%
220	VANECK SEMICONDUCTOR ETF	92189F676	200	$65,272	0.03%
221	FLAHERTY & CRUMRINE PFD INCOME COM	338480106	5,405	$64,968	0.03%
222	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	1,000	$64,860	0.03%
223	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	1,500	$63,705	0.03%
224	CUMMINS INC COM	CMI	150	$63,356	0.03%
225	ADVANCED MICRO DEVICES INC COM	AMD	390	$63,098	0.03%
226	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	880	$62,574	0.03%
227	TWILIO INC CL A	TWLO	625	$62,556	0.03%
228	VANGUARD TOTAL STOCK MARKET ETF	922908769	187	$61,368	0.03%
229	VANGUARD S&P 500 ETF	922908363	100	$61,238	0.03%
230	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	33740U562	1,800	$60,557	0.03%
231	APPLIED MATLS INC COM	038222105	295	$60,398	0.03%
232	VANGUARD MEGA CAP GROWTH ETF	921910816	150	$60,363	0.03%
233	INVESCO RAFI US 1000 ETF	IVZ	1,325	$59,903	0.03%
234	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	1,332	$59,833	0.03%
235	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,500	$59,415	0.03%
236	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	INHD	2,200	$58,894	0.03%
237	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	524682200	700	$58,347	0.03%
238	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	880	$57,693	0.03%
239	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	33740F193	2,482	$57,623	0.03%
240	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	1,300	$57,213	0.03%
241	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	400	$57,152	0.03%
242	BANK AMERICA CORP COM	060505104	1,095	$56,491	0.03%
243	ISHARES SHORT TREASURY BOND ETF	464288679	509	$56,239	0.03%
244	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	1,715	$55,909	0.03%
245	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	391	$55,737	0.03%
246	ALPHABET INC CAP STK CL C	GOOG	225	$54,799	0.03%
247	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	405	$52,763	0.03%
248	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	15,100	$52,397	0.03%
249	SALESFORCE INC COM	CRM	218	$51,666	0.03%
250	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	1,450	$51,409	0.03%
251	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	2,000	$51,060	0.03%
252	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	3,000	$50,700	0.03%
253	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	758	$50,589	0.03%
254	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	2,025	$50,483	0.03%
255	HANCOCK JOHN INCOME SECS TR COM	410123103	4,300	$50,203	0.03%
256	AMERICAN EXPRESS CO COM	AXP	150	$49,824	0.03%
257	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	1,701	$49,814	0.03%
258	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	1,500	$49,530	0.03%
259	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	2,000	$49,300	0.03%
260	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	33740U554	1,500	$47,145	0.03%
261	HONEYWELL INTL INC COM	438516106	219	$46,100	0.02%
262	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	1,050	$45,098	0.02%
263	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	490	$43,189	0.02%
264	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	1,000	$43,100	0.02%
265	BOSTON SCIENTIFIC CORP COM	BSX	434	$42,371	0.02%
266	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	2,700	$42,120	0.02%
267	INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	INHD	1,500	$40,847	0.02%
268	FIDELITY DISRUPTIVE TECHNOLOGY ETF	316092139	1,000	$40,557	0.02%
269	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	850	$40,384	0.02%
270	RENAISSANCE IPO ETF	759937204	800	$39,648	0.02%
271	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	INHD	1,550	$39,479	0.02%
272	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	400	$39,448	0.02%
273	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	1,200	$39,384	0.02%
274	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	INHD	1,400	$38,617	0.02%
275	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	950	$38,532	0.02%
276	HIGH INCOME SECS FD SHS BEN INT	42968F108	6,037	$38,335	0.02%
277	FIRST TR INTER DURATN PFD & IN COM	33718W103	2,000	$38,300	0.02%
278	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	1,500	$37,988	0.02%
279	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,000	$37,620	0.02%
280	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	1,800	$37,584	0.02%
281	HOWMET AEROSPACE INC COM	HWM	190	$37,284	0.02%
282	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	800	$36,792	0.02%
283	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	12811T605	1,300	$36,777	0.02%
284	WESTERN ASSET MTG DEFINED OPPO COM	95790B109	3,075	$36,039	0.02%
285	UBER TECHNOLOGIES INC COM	UBER	365	$35,759	0.02%
286	DUPONT DE NEMOURS INC COM	DD	455	$35,445	0.02%
287	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	1,650	$35,426	0.02%
288	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	1,500	$34,695	0.02%
289	ATMOS ENERGY CORP COM	ATO	200	$34,150	0.02%
290	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	1,260	$34,077	0.02%
291	SPDR S&P DIVIDEND ETF	78464A763	241	$33,752	0.02%
292	EATON CORP PLC SHS	ETN	90	$33,683	0.02%
293	AST SPACEMOBILE INC COM CL A	ASTS	680	$33,374	0.02%
294	SPDR S&P HOMEBUILDERS ETF	78464A888	300	$33,240	0.02%
295	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	INHD	1,200	$33,131	0.02%
296	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	227	$33,063	0.02%
297	AFFIRM HLDGS INC COM CL A	AFRM	450	$32,886	0.02%
298	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,601	$32,669	0.02%
299	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	700	$32,576	0.02%
300	TG THERAPEUTICS INC COM	TGTX	900	$32,513	0.02%
301	TEXAS INSTRS INC COM	882508104	175	$32,153	0.02%
302	VANECK GREEN BOND ETF	92189F171	1,300	$31,759	0.02%
303	ISHARES ETHEREUM TRUST ETF	46438R105	1,000	$31,510	0.02%
304	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	1,200	$31,508	0.02%
305	TORTOISE ENERGY INFRA CORP COM	TYG	725	$31,240	0.02%
306	INVESCO BUYBACK ACHIEVERS ETF	IVZ	233	$30,868	0.02%
307	CORTEVA INC COM	CTVA	449	$30,366	0.02%
308	BLACKROCK MUN INCOME QUALITY T COM	BLK	2,750	$30,113	0.02%
309	LUMENTUM HLDGS INC COM	LITE	182	$29,613	0.02%
310	COMCAST CORP NEW CL A	CCZ	940	$29,535	0.02%
311	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	832	$29,519	0.02%
312	DEFIANCE QUANTUM ETF	26922A420	281	$29,480	0.02%
313	ABBOTT LABS COM	ABLZF	220	$29,467	0.02%
314	SERVICENOW INC COM	NOW	32	$29,449	0.02%
315	DUKE ENERGY CORP NEW COM NEW	DUKB	233	$28,834	0.02%
316	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	180	$28,780	0.02%
317	S&P GLOBAL INC COM	SPGI	59	$28,716	0.02%
318	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	800	$28,696	0.02%
319	PEPSICO INC COM	PEP	200	$28,088	0.01%
320	MORGAN STANLEY COM NEW	MS-PQ	176	$27,977	0.01%
321	ISHARES CORE S&P U.S. GROWTH ETF	464287671	170	$27,972	0.01%
322	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	12811T712	1,000	$27,730	0.01%
323	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	400	$27,164	0.01%
324	ARQIT QUANTUM INC COM NEW	ARQQW	700	$27,125	0.01%
325	INVESCO BD FD COM	IVZ	1,700	$26,826	0.01%
326	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	INHD	1,000	$26,485	0.01%
327	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	1,000	$26,460	0.01%
328	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	900	$26,240	0.01%
329	HILTON WORLDWIDE HLDGS INC COM	HLT	101	$26,203	0.01%
330	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	INHD	1,000	$25,998	0.01%
331	SHARKNINJA INC COM SHS	SN	250	$25,788	0.01%
332	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	2,350	$25,733	0.01%
333	ISHARES MSCI ACWI EX U.S. ETF	464288240	386	$25,094	0.01%
334	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,100	$25,083	0.01%
335	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	1,000	$24,960	0.01%
336	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	494	$24,898	0.01%
337	QUANTA SVCS INC COM	74762E102	60	$24,865	0.01%
338	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	500	$24,830	0.01%
339	VANGUARD MATERIALS ETF	92204A801	119	$24,378	0.01%
340	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	2,000	$24,340	0.01%
341	BLACKSTONE INC COM	BX	138	$23,577	0.01%
342	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	2,300	$23,184	0.01%
343	SCHWAB U.S. LARGE-CAP ETF	808524201	867	$22,837	0.01%
344	INVESCO LARGE CAP VALUE ETF	IVZ	350	$22,824	0.01%
345	INDIA FD INC COM	454089103	1,550	$22,708	0.01%
346	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	432	$22,594	0.01%
347	SPARKLINE INTANGIBLE VALUE ETF	02072L771	650	$22,565	0.01%
348	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	898	$22,513	0.01%
349	EATON VANCE RISK-MANAGED DIVER COM	ETN	2,500	$22,475	0.01%
350	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	1,150	$22,149	0.01%
351	MERCK & CO INC COM	MRK	261	$21,906	0.01%
352	BANCROFT FD LTD COM	059695106	1,000	$21,882	0.01%
353	JOHNSON & JOHNSON COM	JNJ	117	$21,694	0.01%
354	SCHWAB U.S. REIT ETF	808524847	983	$21,203	0.01%
355	INTUIT COM	INTU	31	$21,170	0.01%
356	EXXON MOBIL CORP COM	XOM	187	$21,084	0.01%
357	ISHARES ESG MSCI USA LEADERS ETF	46435U218	180	$21,068	0.01%
358	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	350	$21,011	0.01%
359	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	400	$20,928	0.01%
360	US BANCORP DEL COM NEW	USB-PS	432	$20,879	0.01%
361	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	385	$20,825	0.01%
362	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	2,000	$20,440	0.01%
363	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	525	$20,420	0.01%
364	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	2,000	$20,240	0.01%
365	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	180	$19,906	0.01%
366	WESTERN ASSET GBL HIGH INC FD COM	95766B109	3,000	$19,800	0.01%
367	EATON VANCE NEW YORK MUN BD FD COM	ETN	2,000	$19,720	0.01%
368	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	540	$19,526	0.01%
369	STARBUCKS CORP COM	SBUX	228	$19,289	0.01%
370	NEXTERA ENERGY INC COM	NEE-PW	255	$19,250	0.01%
371	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	400	$19,172	0.01%
372	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	19761L862	500	$18,668	0.01%
373	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	817	$18,203	0.01%
374	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	NU	1,400	$18,165	0.01%
375	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	500	$17,920	0.01%
376	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	00162Q338	500	$17,900	0.01%
377	NUVEEN ESG SMALL-CAP ETF	NU	400	$17,640	0.01%
378	NUVEEN ESG LARGE-CAP VALUE ETF	NU	400	$17,531	0.01%
379	MFS INVT GRADE MUN TR SH BEN INT	59318B108	2,200	$17,292	0.01%
380	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	650	$17,277	0.01%
381	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	61	$17,037	0.01%
382	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	527	$16,817	0.01%
383	VANGUARD SMALL CAP VALUE ETF	922908611	80	$16,697	0.01%
384	WESTERN ASSET INVT GRADE OPPOR COM	95790A101	1,000	$16,690	0.01%
385	OGE ENERGY CORP COM	OGE	350	$16,195	0.01%
386	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	615	$16,175	0.01%
387	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	33735T109	1,000	$16,150	0.01%
388	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	33740U497	500	$16,130	0.01%
389	ZIONS BANCORPORATION N A COM	989701107	285	$16,125	0.01%
390	DANAHER CORPORATION COM	235851102	81	$16,059	0.01%
391	CSX CORP COM	CSX	450	$15,980	0.01%
392	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	500	$15,934	0.01%
393	ELEVANCE HEALTH INC FORMERLY A COM	ELV	49	$15,833	0.01%
394	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	325	$15,693	0.01%
395	ISHARES S&P 100 ETF	464287101	47	$15,643	0.01%
396	WSTRN AST GLBL CORP OPP FD INC COM	95790C107	1,300	$15,444	0.01%
397	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	120	$15,406	0.01%
398	PROCTER AND GAMBLE CO COM	742718109	100	$15,365	0.01%
399	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	33740F151	686	$15,106	0.01%
400	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	334	$14,349	0.01%
401	TJX COS INC NEW COM	872540109	97	$14,020	0.01%
402	NORTHROP GRUMMAN CORP COM	NOC	23	$14,014	0.01%
403	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	225	$14,007	0.01%
404	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50	$13,992	0.01%
405	ISHARES MSCI EUROZONE ETF	464286608	222	$13,751	0.01%
406	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	480	$13,738	0.01%
407	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	2,500	$13,450	0.01%
408	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	EAD	1,900	$13,319	0.01%
409	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	33740U547	400	$13,210	0.01%
410	BLACKROCK MUNIYIELD PA QLTY FD COM	BLK	1,150	$13,076	0.01%
411	ALERIAN MLP ETF	00162Q452	275	$12,906	0.01%
412	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	136	$12,826	0.01%
413	ON HLDG AG NAMEN AKT A	H5919C104	300	$12,705	0.01%
414	VANECK MERK GOLD ETF	OUNZ	340	$12,645	0.01%
415	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	166	$12,573	0.01%
416	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	400	$12,444	0.01%
417	QUANTUMSCAPE CORP COM CL A	QS	1,000	$12,320	0.01%
418	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	150	$12,179	0.01%
419	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	250	$12,105	0.01%
420	CATERPILLAR INC COM	CAT	25	$11,929	0.01%
421	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	760	$11,841	0.01%
422	FISERV INC COM	FISV	91	$11,733	0.01%
423	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	220	$11,667	0.01%
424	INSPIRE SMALL/MID CAP ETF	NTRSO	300	$11,658	0.01%
425	BLACKROCK INCOME TR INC COM NEW	BLK	1,000	$11,240	0.01%
426	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	285	$11,185	0.01%
427	TEMPLETON EMERGING MKTS INCOME COM	880192109	1,800	$11,160	0.01%
428	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	INHD	450	$11,140	0.01%
429	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	300	$10,809	0.01%
430	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	500	$10,780	0.01%
431	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	2,000	$10,600	0.01%
432	BLACKROCK MUNIYIELD FD INC COM	BLK	1,000	$10,560	0.01%
433	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	375	$10,298	0.01%
434	DOW INC COM	DOW	449	$10,296	0.01%
435	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79	$10,248	0.01%
436	THOMSON REUTERS CORP COM	TMSOF	65	$10,096	0.01%
437	NUVEEN QUALITY MUNCP INCOME FD COM	NU	863	$10,088	0.01%
438	MCDONALDS CORP COM	MCD	33	$10,028	0.01%
439	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	323	$10,000	0.01%
440	CANADIAN NATL RY CO COM	136375102	106	$9,996	0.01%
441	ABBVIE INC COM	ABBV	43	$9,956	0.01%
442	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	500	$9,855	0.01%
443	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	223	$9,854	0.01%
444	GLOBAL X U.S. PREFERRED ETF	37954Y657	500	$9,715	0.01%
445	APOLLO GLOBAL MGMT INC COM	03769M106	70	$9,329	0.00%
446	CROWDSTRIKE HLDGS INC CL A	CRWD	19	$9,317	0.00%
447	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	33740F219	400	$9,313	0.00%
448	DATADOG INC CL A COM	DDOG	65	$9,256	0.00%
449	TARGET CORP COM	TGT	103	$9,239	0.00%
450	THERMO FISHER SCIENTIFIC INC COM	TMO	19	$9,215	0.00%
451	TOAST INC CL A	TOST	250	$9,128	0.00%
452	SOUTHERN CO COM	SOMN	96	$9,098	0.00%
453	FIRST TRUST INNOVATION LEADERS ETF	33740F565	275	$8,907	0.00%
454	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	184	$8,838	0.00%
455	ARK INNOVATION ETF	00214Q104	100	$8,630	0.00%
456	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	95	$8,509	0.00%
457	CHUBB LIMITED COM	CB	30	$8,468	0.00%
458	CHEVRON CORP NEW COM	CVX	54	$8,386	0.00%
459	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	218	$8,271	0.00%
460	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	120	$8,257	0.00%
461	SCHWAB US DIVIDEND EQUITY ETF	808524797	300	$8,190	0.00%
462	GENERAL DYNAMICS CORP COM	GD	24	$8,184	0.00%
463	AMETEK INC COM	AME	43	$8,084	0.00%
464	ISHARES SELECT U.S. REIT ETF	464287564	130	$8,011	0.00%
465	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	72	$7,525	0.00%
466	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	160	$7,505	0.00%
467	GAUZY LTD SHS	GAUZ	1,157	$7,324	0.00%
468	UNION PAC CORP COM	UNP	30	$7,091	0.00%
469	GLOBAL PMTS INC COM	37940X102	85	$7,062	0.00%
470	PHILLIPS 66 COM	PSX	51	$6,937	0.00%
471	LAMAR ADVERTISING CO NEW CL A	LAMR	56	$6,856	0.00%
472	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	125	$6,581	0.00%
473	DIGITAL RLTY TR INC COM	253868103	36	$6,224	0.00%
474	AVALONBAY CMNTYS INC COM	AWX	32	$6,181	0.00%
475	AMERICAN TOWER CORP NEW COM	03027X100	32	$6,154	0.00%
476	REALTY INCOME CORP COM	O	100	$6,079	0.00%
477	AIRBNB INC COM CL A	ABNB	50	$6,071	0.00%
478	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$5,879	0.00%
479	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$5,814	0.00%
480	INVESCO LARGE CAP GROWTH ETF	IVZ	45	$5,644	0.00%
481	BLACKROCK MUNIYIELD MICH QU COM	BLK	500	$5,640	0.00%
482	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	80	$5,476	0.00%
483	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	100	$5,473	0.00%
484	ISHARES RUSSELL 2000 VALUE ETF	464287630	30	$5,304	0.00%
485	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	150	$5,130	0.00%
486	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	35	$4,939	0.00%
487	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	100	$4,774	0.00%
488	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	33733E849	200	$4,765	0.00%
489	ISHARES ESG AWARE MSCI EM ETF	46434G863	108	$4,710	0.00%
490	VERALTO CORP COM SHS	VLTO	44	$4,691	0.00%
491	FIDELITY ENHANCED EMERGING MARKETS ETF	31609A800	150	$4,658	0.00%
492	PROLOGIS INC. COM	PLDGP	40	$4,581	0.00%
493	DEERE & CO COM	DE	10	$4,573	0.00%
494	PAYCHEX INC COM	PAYX	36	$4,563	0.00%
495	SCHWAB U.S. SMALL-CAP ETF	808524607	160	$4,464	0.00%
496	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	400	$4,280	0.00%
497	INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	INHD	175	$4,170	0.00%
498	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	650	$4,121	0.00%
499	ARES CAPITAL CORP COM	ARCC	200	$4,082	0.00%
500	ISHARES SEMICONDUCTOR ETF	464287523	15	$4,067	0.00%