Noble Wealth Management PBC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$146.23M

Holdings count

498

498 positions reported

Accession #

0002055065-25-000004

Form 13F-HR

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All Reported Positions

498 positions sorted by value

498 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMStock	037833100	$5.24B	3582.36%	23,583shares	SOLE	23,583 / 0 / 0
FIDELITY INVESTMENT GRADE BOND ETFETF	316188606	$3.46B	2366.96%	80,493shares	SOLE	80,493 / 0 / 0
FT VEST LADDERED BUFFER ETFETF	33740F755	$3.43B	2344.64%	115,479shares	SOLE	115,479 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$3.35B	2292.84%	32,063shares	SOLE	32,062 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF	45782C540	$3.12B	2131.47%	82,895shares	SOLE	82,895 / 0 / 0
INVESCO S&P SMALLCAP MOMENTUM ETFETF	46137V498	$3.06B	2089.68%	48,697shares	SOLE	48,697 / 0 / 0
FIDELITY ENHANCED MID CAP ETFETF	31609A503	$3.05B	2088.70%	97,457shares	SOLE	97,457 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$3.02B	2061.89%	10,464shares	SOLE	10,464 / 0 / 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF	381430438	$2.96B	2022.29%	38,890shares	SOLE	38,890 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$2.71B	1850.30%	161,245shares	SOLE	161,245 / 0 / 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INTCEF	03464A100	$2.61B	1785.73%	193,715shares	SOLE	193,715 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEETF	33740F433	$2.61B	1782.84%	74,127shares	SOLE	74,127 / 0 / 0
PIMCO INCOME STRATEGY FD II COMCEF	72201J104	$2.43B	1661.62%	322,253shares	SOLE	322,253 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.41B	1647.94%	5,139shares	SOLE	5,139 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF	33740F342	$2.30B	1572.44%	104,233shares	SOLE	104,233 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$2.28B	1558.90%	115,130shares	SOLE	115,130 / 0 / 0
FIDELITY ENHANCED INTERNATIONAL ETFETF	31609A404	$2.13B	1456.74%	71,579shares	SOLE	71,579 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERETF	33740U687	$2.13B	1453.30%	61,976shares	SOLE	61,976 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$2.10B	1434.43%	35,948shares	SOLE	35,948 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$2.08B	1421.41%	22,957shares	SOLE	22,957 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.99B	1363.76%	11,512shares	SOLE	11,512 / 0 / 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF	112830104	$1.97B	1350.55%	150,069shares	SOLE	150,069 / 0 / 0
VANGUARD MEGA CAP VALUE ETFETF	921910840	$1.77B	1213.60%	13,774shares	SOLE	13,774 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNEETF	33740F227	$1.69B	1155.47%	53,313shares	SOLE	53,313 / 0 / 0
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$1.61B	1102.55%	329,705shares	SOLE	329,705 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDETF	97717Y535	$1.56B	1068.34%	52,581shares	SOLE	52,581 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$1.49B	1019.33%	56,568shares	SOLE	56,568 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.49B	1019.24%	18,236shares	SOLE	18,236 / 0 / 0
AMAZON COM INC COMStock	023135106	$1.44B	981.55%	7,544shares	SOLE	7,544 / 0 / 0
NUVEEN MUN CR OPPORTUNITIES FD COMCEF	670663103	$1.43B	979.89%	133,915shares	SOLE	133,915 / 0 / 0
TESLA INC COMStock	88160R101	$1.41B	963.94%	5,439shares	SOLE	5,439 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$1.37B	937.72%	8,024shares	SOLE	8,024 / 0 / 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF	30290Y101	$1.33B	910.99%	188,956shares	SOLE	188,956 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026ETF	45783Y236	$1.32B	903.05%	49,382shares	SOLE	49,382 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - JUNEETF	33740F557	$1.27B	871.30%	48,170shares	SOLE	48,170 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INC COMCEF	09253N104	$1.20B	823.96%	102,630shares	SOLE	102,630 / 0 / 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFETF	46434V878	$1.17B	798.41%	23,028shares	SOLE	23,028 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$1.16B	792.45%	20,280shares	SOLE	20,280 / 0 / 0
ABRDN NATL MUN INCOME FD SH BEN INTCEF	24610T108	$1.15B	787.28%	113,535shares	SOLE	113,535 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$1.13B	774.23%	13,685shares	SOLE	13,685 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNEETF	33740U869	$1.12B	764.65%	49,301shares	SOLE	49,301 / 0 / 0
FLAHERTY & CRUMRINE PFD SECS I COMCEF	338478100	$1.12B	764.20%	70,150shares	SOLE	70,150 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$1.11B	759.11%	11,032shares	SOLE	11,032 / 0 / 0
PIMCO ACCESS INCOME FUND SHS BENFIN INTCEF	72203T100	$1.08B	737.62%	67,162shares	SOLE	67,162 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$1.06B	722.94%	17,930shares	SOLE	17,930 / 0 / 0
ARROWMARK FINANCIAL CORP COMCEF	861780104	$1.06B	721.50%	50,121shares	SOLE	50,121 / 0 / 0
ISHARES MSCI USA VALUE FACTOR ETFETF	46432F388	$1.04B	709.86%	9,733shares	SOLE	9,733 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$965.42M	660.21%	19,220shares	SOLE	19,220 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF	45782C417	$943.03M	644.90%	26,327shares	SOLE	26,327 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	33848E106	$937.66M	641.22%	101,698shares	SOLE	101,698 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERETF	33740U695	$909.26M	621.80%	26,486shares	SOLE	26,486 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$867.05M	592.94%	1,550shares	SOLE	1,550 / 0 / 0
MICROSOFT CORP COMStock	594918104	$862.27M	589.67%	2,297shares	SOLE	2,297 / 0 / 0
BLACKROCK TAX MUNICPAL BD TR SHSCEF	09248X100	$842.21M	575.95%	50,492shares	SOLE	50,492 / 0 / 0
ISHARES SHORT TREASURY BOND ETFETF	464288679	$840.38M	574.70%	7,608shares	SOLE	7,608 / 0 / 0
TCW STRATEGIC INCOME FD INC COMCEF	872340104	$833.62M	570.08%	171,527shares	SOLE	171,527 / 0 / 0
BNY MELLON STRATEGIC MUN BD FD COMCEF	09662E109	$784.59M	536.55%	135,978shares	SOLE	135,978 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHETF	33740F482	$776.33M	530.89%	20,869shares	SOLE	20,869 / 0 / 0
NUVEEN TAXABLE MUNICPAL INM FD COMCEF	67074C103	$751.90M	514.19%	46,935shares	SOLE	46,935 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$731.76M	500.42%	9,673shares	SOLE	9,673 / 0 / 0
BLACKROCK MUNIVEST FD II INC COMCEF	09253T101	$720.61M	492.79%	68,175shares	SOLE	68,175 / 0 / 0
SABA CAPITAL INCOME & OPRNT FD SHS NEWCEF	78518H202	$698.86M	477.92%	90,059shares	SOLE	90,059 / 0 / 0
NEUBERGER BERMAN MUN FD INC COMCEF	64124P101	$687.70M	470.29%	66,125shares	SOLE	66,125 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$669.24M	457.66%	2,588shares	SOLE	2,587 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANETF	33740F516	$666.53M	455.81%	17,694shares	SOLE	17,694 / 0 / 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF	67070X101	$663.13M	453.49%	54,222shares	SOLE	54,222 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$656.86M	449.20%	1,169shares	SOLE	1,169 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$643.46M	440.03%	4,161shares	SOLE	4,161 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF	45782C615	$639.23M	437.14%	12,858shares	SOLE	12,858 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$624.86M	427.31%	1,140shares	SOLE	1,140 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNI COMCEF	56064K100	$605.46M	414.05%	40,150shares	SOLE	40,150 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$598.84M	409.52%	7,650shares	SOLE	7,650 / 0 / 0
BNY MELLON STRATEGIC MUNS INC COMCEF	05588W108	$583.82M	399.25%	95,396shares	SOLE	95,396 / 0 / 0
INVESCO ULTRA SHORT DURATION ETFETF	46090A887	$582.85M	398.58%	11,629shares	SOLE	11,629 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFETF	45783Y855	$581.78M	397.86%	18,540shares	SOLE	18,540 / 0 / 0
WESTERN ASSET INTER MUNI FD IN COMCEF	958435109	$572.01M	391.17%	73,335shares	SOLE	73,335 / 0 / 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESCEF	25065A502	$568.16M	388.54%	67,000shares	SOLE	67,000 / 0 / 0
SABA CAPITAL INCOME & OPPORTUN COM NEWCEF	880198205	$565.58M	386.77%	65,009shares	SOLE	65,009 / 0 / 0
DWS MUNICIPAL INCOMECEF	233368109	$562.80M	384.87%	60,000shares	SOLE	60,000 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$541.10M	370.03%	1,016shares	SOLE	1,016 / 0 / 0
PIMCO INCOME STRATEGY FD COMCEF	72201H108	$529.16M	361.87%	61,530shares	SOLE	61,530 / 0 / 0
MFS HIGH INCOME MUN TR SH BEN INTCEF	59318D104	$526.14M	359.80%	142,585shares	SOLE	142,585 / 0 / 0
EATON VANCE MUNI INCOME TRUST SH BEN INTCEF	27826U108	$523.59M	358.06%	51,032shares	SOLE	51,032 / 0 / 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETFETF	82889N103	$505.97M	346.01%	14,689shares	SOLE	14,689 / 0 / 0
FIRST TR MTG INCOME FD COM SHSCEF	33734E103	$498.28M	340.75%	40,776shares	SOLE	40,776 / 0 / 0
BLACKROCK MUNIASSETS FD INC COMCEF	09254J102	$492.76M	336.98%	45,500shares	SOLE	45,500 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$487.65M	333.48%	11,159shares	SOLE	11,159 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$480.54M	328.62%	1,959shares	SOLE	1,959 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$468.74M	320.55%	4,325shares	SOLE	4,325 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERETF	33740U307	$460.78M	315.11%	10,343shares	SOLE	10,343 / 0 / 0
BLACKROCK 2037 MUNICIPAL TARG COMCEF	09262G108	$458.45M	313.52%	18,085shares	SOLE	18,085 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025ETF	45783Y541	$445.93M	304.95%	15,892shares	SOLE	15,892 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$428.47M	293.01%	31,390shares	SOLE	31,390 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALITY COMCEF	09254C107	$426.65M	291.77%	42,665shares	SOLE	42,665 / 0 / 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKCEF	723760104	$421.88M	288.51%	35,783shares	SOLE	35,783 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBERETF	33740U836	$411.77M	281.59%	15,535shares	SOLE	15,535 / 0 / 0
FEDERATED HERMES PREM MUNI INM COMCEF	31423P108	$409.42M	279.98%	37,700shares	SOLE	37,700 / 0 / 0
PIMCO NEW YORK MUN FD II COMCEF	72200Y102	$397.90M	272.10%	56,200shares	SOLE	56,200 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$375.13M	256.53%	1,012shares	SOLE	1,011 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$370.72M	253.52%	6,869shares	SOLE	6,869 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$354.78M	242.62%	3,720shares	SOLE	3,720 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF	09254X101	$353.81M	241.96%	31,450shares	SOLE	31,450 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$336.38M	230.03%	1,375shares	SOLE	1,375 / 0 / 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF	46139W825	$329.54M	225.36%	15,775shares	SOLE	15,775 / 0 / 0
WALMART INC COMStock	931142103	$317.10M	216.85%	3,612shares	SOLE	3,612 / 0 / 0
PIMCO CALIF MUN INCOME FD II COMCEF	72200M108	$311.84M	213.25%	55,290shares	SOLE	55,290 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCME COMCEF	670657105	$309.12M	211.39%	27,600shares	SOLE	27,600 / 0 / 0
EATON VANCE MUN BD FD COMCEF	27827X101	$306.88M	209.86%	30,780shares	SOLE	30,780 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$300.46M	205.47%	3,208shares	SOLE	3,208 / 0 / 0
VISA INC COM CL AStock	92826C839	$299.99M	205.15%	856shares	SOLE	856 / 0 / 0
PIONEER MUNICIPAL HIGH INCOME COM SHSCEF	723763108	$296.88M	203.03%	32,270shares	SOLE	32,270 / 0 / 0
BLACKROCK MUN INCOME TR SH BEN INTCEF	09248F109	$292.23M	199.84%	29,518shares	SOLE	29,518 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$282.45M	193.15%	2,404shares	SOLE	2,404 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$278.49M	190.45%	1,396shares	SOLE	1,396 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254E103	$273.08M	186.75%	24,848shares	SOLE	24,848 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$262.24M	179.34%	455shares	SOLE	455 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$261.68M	178.95%	3,076shares	SOLE	3,076 / 0 / 0
COHEN & STEERS SELECT PFD & IN COMCEF	19248Y107	$255.87M	174.98%	12,800shares	SOLE	12,800 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOND COMCEF	401664107	$247.25M	169.08%	15,900shares	SOLE	15,900 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$244.58M	167.26%	4,812shares	SOLE	4,811 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERETF	45782C623	$242.42M	165.78%	9,100shares	SOLE	9,100 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$236.03M	161.41%	1,785shares	SOLE	1,785 / 0 / 0
MFS MUN INCOME TR SH BEN INTCEF	552738106	$232.30M	158.86%	43,830shares	SOLE	43,830 / 0 / 0
PGIM SHORT DUR HIG YLD OPP FD COMCEF	69355J104	$220.27M	150.63%	13,366shares	SOLE	13,366 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$214.00M	146.34%	1,333shares	SOLE	1,333 / 0 / 0
BLACKROCK TECH AND PRIVATE EQU SHS BEN INTCEF	09260Q108	$209.08M	142.98%	33,400shares	SOLE	33,400 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254G108	$185.92M	127.14%	18,592shares	SOLE	18,592 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$180.94M	123.74%	816shares	SOLE	815 / 0 / 0
HOME DEPOT INC COMStock	437076102	$180.31M	123.31%	492shares	SOLE	492 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$173.40M	118.58%	860shares	SOLE	860 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$173.08M	118.36%	183shares	SOLE	183 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORTU COMCEF	670682103	$168.71M	115.37%	15,464shares	SOLE	15,464 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMCEF	18469P209	$165.33M	113.06%	3,332shares	SOLE	3,332 / 0 / 0
ELI LILLY & CO COMStock	532457108	$161.88M	110.70%	196shares	SOLE	196 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$159.18M	108.86%	3,517shares	SOLE	3,517 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$158.17M	108.17%	302shares	SOLE	302 / 0 / 0
TWILIO INC CL AStock	90138F102	$156.66M	107.13%	1,600shares	SOLE	1,600 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$148.71M	101.69%	1,153shares	SOLE	1,153 / 0 / 0
INVESCO S&P MIDCAP MOMENTUM ETFETF	46137V464	$147.77M	101.06%	1,299shares	SOLE	1,299 / 0 / 0
ALLIANCEBERNSTEIN NATL MUN INM COMCEF	01864U106	$145.74M	99.67%	13,420shares	SOLE	13,420 / 0 / 0
BLOCK INC CL AStock	852234103	$143.27M	97.97%	2,637shares	SOLE	2,637 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$142.51M	97.46%	825shares	SOLE	825 / 0 / 0
BROADCOM INC COMStock	11135F101	$141.48M	96.75%	845shares	SOLE	845 / 0 / 0
FIDELITY CORPORATE BOND ETFETF	316188101	$140.41M	96.02%	2,990shares	SOLE	2,990 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$139.20M	95.19%	1,895shares	SOLE	1,895 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$138.25M	94.54%	1,660shares	SOLE	1,660 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$137.36M	93.93%	730shares	SOLE	730 / 0 / 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF	09257P105	$136.64M	93.44%	6,436shares	SOLE	6,436 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$131.92M	90.21%	18,819shares	SOLE	18,819 / 0 / 0
ETFMG SIT ULTRA SHORT ETFETF	26924G789	$131.81M	90.14%	18,217shares	SOLE	18,216 / 0 / 0
EATON VANCE NATL MUN OPPORT TR COM SHSCEF	27829L105	$124.88M	85.40%	7,500shares	SOLE	7,500 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$121.48M	83.07%	1,559shares	SOLE	1,559 / 0 / 0
INVESCO QUALITY MUN INCOME TR COMCEF	46133G107	$121.00M	82.75%	12,500shares	SOLE	12,500 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$120.19M	82.19%	1,842shares	SOLE	1,842 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$119.88M	81.98%	332shares	SOLE	332 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$118.99M	81.37%	2,330shares	SOLE	2,330 / 0 / 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF	746922103	$117.19M	80.14%	11,500shares	SOLE	11,500 / 0 / 0
SPDR S&P EMERGING MARKETS DIVIDEND ETFETF	78463X533	$114.24M	78.12%	3,200shares	SOLE	3,200 / 0 / 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF	97717W307	$114.06M	78.00%	1,437shares	SOLE	1,437 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF	33740F581	$113.16M	77.38%	4,000shares	SOLE	4,000 / 0 / 0
BLACKROCK CR ALLOCATION INCOME COMCEF	092508100	$112.28M	76.78%	10,474shares	SOLE	10,474 / 0 / 0
RIVERNORTH FLEXIBLE MUN INCOME COMCEF	76883H104	$111.34M	76.14%	7,533shares	SOLE	7,533 / 0 / 0
PIMCO MUN INCOME FD III COMCEF	72201A103	$108.83M	74.43%	15,200shares	SOLE	15,200 / 0 / 0
PUTNAM MANAGED MUN INCOME TR COMCEF	746823103	$106.36M	72.73%	17,350shares	SOLE	17,350 / 0 / 0
RIVERNORTH OPPORTUNISTIC MUN COMCEF	76883F108	$106.00M	72.49%	7,100shares	SOLE	7,100 / 0 / 0
OKLO INC COM CL AStock	02156V109	$103.82M	71.00%	4,800shares	SOLE	4,800 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$102.43M	70.05%	192shares	SOLE	192 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCME COMCEF	76883Y107	$102.19M	69.89%	7,615shares	SOLE	7,615 / 0 / 0
PACER TRENDPILOT 100 ETFETF	69374H303	$99.41M	67.98%	1,400shares	SOLE	1,400 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$98.12M	67.10%	357shares	SOLE	357 / 0 / 0
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF	78463X756	$96.27M	65.84%	1,700shares	SOLE	1,700 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$94.76M	64.80%	4,791shares	SOLE	4,790 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$93.29M	63.80%	1,510shares	SOLE	1,510 / 0 / 0
RIVERNORTH MANAGED DUR MUN INM COMCEF	76882H105	$93.08M	63.65%	6,500shares	SOLE	6,500 / 0 / 0
KROGER CO COMStock	501044101	$90.50M	61.89%	1,337shares	SOLE	1,337 / 0 / 0
PIMCO MUN INCOME FD II COMCEF	72200W106	$88.86M	60.77%	10,971shares	SOLE	10,971 / 0 / 0
BLACKROCK MUNI INCOME TR II COMCEF	09249N101	$88.23M	60.34%	8,492shares	SOLE	8,492 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNEETF	45783Y285	$83.20M	56.90%	3,250shares	SOLE	3,250 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF	45782C383	$79.87M	54.62%	2,000shares	SOLE	2,000 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$74.94M	51.25%	893shares	SOLE	893 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$74.26M	50.79%	800shares	SOLE	800 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$73.69M	50.39%	5,309shares	SOLE	5,309 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRILETF	33740U596	$72.22M	49.39%	2,200shares	SOLE	2,200 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$72.05M	49.27%	131shares	SOLE	131 / 0 / 0
MFS HIGH YIELD MUN TR SH BEN INTCEF	59318E102	$70.15M	47.97%	20,100shares	SOLE	20,100 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$69.66M	47.64%	1,050shares	SOLE	1,050 / 0 / 0
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	381430503	$68.91M	47.12%	626shares	SOLE	626 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$68.77M	47.03%	5,970shares	SOLE	5,970 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$66.36M	45.38%	4,000shares	SOLE	4,000 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF	45782C813	$66.31M	45.35%	1,650shares	SOLE	1,650 / 0 / 0
CUMMINS INC COMStock	231021106	$65.82M	45.01%	210shares	SOLE	210 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$64.41M	44.04%	980shares	SOLE	980 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF	33740U679	$62.91M	43.02%	1,900shares	SOLE	1,900 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF	33740U588	$62.90M	43.01%	2,000shares	SOLE	2,000 / 0 / 0
KKR INCOME OPPORTUNITIES FD COMCEF	48249T106	$62.68M	42.86%	5,100shares	SOLE	5,100 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAYETF	33740F268	$62.40M	42.67%	3,000shares	SOLE	3,000 / 0 / 0
SALESFORCE INC COMStock	79466L302	$58.50M	40.01%	218shares	SOLE	218 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF	45782C466	$57.97M	39.64%	1,250shares	SOLE	1,250 / 0 / 0
HANCOCK JOHN INVT TR II COMCEF	410142103	$57.32M	39.20%	4,224shares	SOLE	4,224 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$56.89M	38.91%	375shares	SOLE	375 / 0 / 0
HIGH INCOME SECS FD SHS BEN INTCEF	42968F108	$56.54M	38.66%	8,502shares	SOLE	8,502 / 0 / 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF	46434V803	$54.44M	37.23%	1,500shares	SOLE	1,500 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBERETF	33740F151	$53.84M	36.82%	2,743shares	SOLE	2,743 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHETF	33740U612	$53.78M	36.78%	1,715shares	SOLE	1,715 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$52.39M	35.83%	465shares	SOLE	465 / 0 / 0
HANCOCK JOHN INCOME SECS TR COMCEF	410123103	$52.16M	35.67%	4,600shares	SOLE	4,600 / 0 / 0
FIDELITY SMALL-MID MULTIFACTOR ETFETF	316092527	$50.91M	34.81%	1,300shares	SOLE	1,300 / 0 / 0
PIONEER MUNICIPAL HIGH INCOME COMCEF	723762100	$50.48M	34.52%	6,046shares	SOLE	6,046 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$50.08M	34.25%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$49.91M	34.13%	2,450shares	SOLE	2,450 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$49.33M	33.73%	2,050shares	SOLE	2,050 / 0 / 0
INDIA FD INC COMCEF	454089103	$48.89M	33.43%	3,100shares	SOLE	3,100 / 0 / 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETFETF	524682200	$48.85M	33.40%	700shares	SOLE	700 / 0 / 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF	46436E148	$48.80M	33.37%	2,000shares	SOLE	2,000 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$48.12M	32.91%	477shares	SOLE	477 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	338480106	$48.02M	32.84%	4,280shares	SOLE	4,280 / 0 / 0
MFS INVT GRADE MUN TR SH BEN INTCEF	59318B108	$47.52M	32.50%	6,000shares	SOLE	6,000 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$47.36M	32.39%	1,135shares	SOLE	1,135 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$46.37M	31.71%	219shares	SOLE	219 / 0 / 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETFETF	12811T605	$45.70M	31.25%	1,700shares	SOLE	1,700 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$45.67M	31.24%	725shares	SOLE	725 / 0 / 0
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLYETF	45783Y228	$45.61M	31.19%	1,750shares	SOLE	1,750 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$45.20M	30.91%	391shares	SOLE	391 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$44.57M	30.48%	248shares	SOLE	248 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERETF	45782C599	$43.90M	30.02%	1,500shares	SOLE	1,500 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF	46137V290	$43.74M	29.92%	1,225shares	SOLE	1,225 / 0 / 0
WESTERN ASSET GBL HIGH INC FD COMCEF	95766B109	$43.54M	29.78%	6,587shares	SOLE	6,587 / 0 / 0
INVESCO RAFI US 1000 ETFETF	46137V613	$43.44M	29.71%	1,075shares	SOLE	1,075 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$42.81M	29.28%	295shares	SOLE	295 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF	33740F664	$41.50M	28.38%	1,000shares	SOLE	1,000 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$40.07M	27.40%	390shares	SOLE	390 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$40.05M	27.39%	235shares	SOLE	235 / 0 / 0
PIMCO NEW YORK MUN INCOME FD I COMCEF	72201E105	$39.55M	27.05%	7,012shares	SOLE	7,012 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF	45782C797	$38.85M	26.57%	1,000shares	SOLE	1,000 / 0 / 0
NUVEEN ESG LARGE-CAP VALUE ETFETF	67092P300	$38.06M	26.03%	940shares	SOLE	940 / 0 / 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF	92206C870	$37.89M	25.91%	463shares	SOLE	463 / 0 / 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF	464289859	$37.48M	25.63%	490shares	SOLE	490 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$37.01M	25.31%	1,003shares	SOLE	1,003 / 0 / 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INTCEF	67080D103	$36.35M	24.86%	3,400shares	SOLE	3,400 / 0 / 0
PEPSICO INC COMStock	713448108	$36.14M	24.71%	241shares	SOLE	241 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBERETF	45784N833	$35.51M	24.29%	1,550shares	SOLE	1,550 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF	33740F466	$35.17M	24.05%	1,500shares	SOLE	1,500 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$35.02M	23.95%	680shares	SOLE	680 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$35.00M	23.93%	224shares	SOLE	224 / 0 / 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF	46436E296	$34.34M	23.48%	1,500shares	SOLE	1,500 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF	33740U661	$34.15M	23.35%	950shares	SOLE	950 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$33.98M	23.24%	455shares	SOLE	455 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF	33740F771	$33.72M	23.06%	800shares	SOLE	800 / 0 / 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	97717W315	$33.66M	23.02%	800shares	SOLE	800 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF	45782C292	$33.48M	22.89%	1,000shares	SOLE	1,000 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$33.34M	22.80%	67shares	SOLE	67 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$32.70M	22.36%	241shares	SOLE	241 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$32.18M	22.01%	1,750shares	SOLE	1,750 / 0 / 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF	67092P805	$31.85M	21.78%	1,000shares	SOLE	1,000 / 0 / 0
BLACKROCK CAP ALLOCATION TERM COMCEF	09260U109	$31.55M	21.58%	2,191shares	SOLE	2,191 / 0 / 0
EATON VANCE CALIF MUN INCOM TR SH BEN INTCEF	27826F101	$31.46M	21.52%	3,140shares	SOLE	3,140 / 0 / 0
TORTOISE ENERGY INFRA CORP COMCEF	89147L886	$31.21M	21.34%	725shares	SOLE	725 / 0 / 0
STARBUCKS CORP COMStock	855244109	$31.19M	21.33%	318shares	SOLE	318 / 0 / 0
ABBOTT LABS COMStock	002824100	$31.04M	21.23%	234shares	SOLE	234 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$30.92M	21.14%	200shares	SOLE	200 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$29.98M	20.50%	59shares	SOLE	59 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBERETF	45784N841	$29.70M	20.31%	1,260shares	SOLE	1,260 / 0 / 0
ARES MANAGEMENT CORPORATION CL A COM STKStock	03990B101	$29.61M	20.25%	202shares	SOLE	202 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBERETF	45784N866	$29.22M	19.98%	1,200shares	SOLE	1,200 / 0 / 0
WSTRN AST GLBL CORP OPP FD INC COMCEF	95790C107	$28.95M	19.80%	2,500shares	SOLE	2,500 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFERETF	33740F573	$28.76M	19.67%	1,200shares	SOLE	1,200 / 0 / 0
CORTEVA INC COMStock	22052L104	$28.26M	19.32%	449shares	SOLE	449 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$28.22M	19.30%	1,077shares	SOLE	1,077 / 0 / 0
NUVEEN AMT FREE MUN CR INC FD COMCEF	67071L106	$27.86M	19.05%	2,250shares	SOLE	2,250 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$27.70M	18.94%	227shares	SOLE	227 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$27.60M	18.88%	165shares	SOLE	165 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$27.14M	18.56%	548shares	SOLE	548 / 0 / 0
ISHARES CORE S&P U.S. GROWTH ETFETF	464287671	$26.69M	18.25%	210shares	SOLE	210 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$26.59M	18.19%	365shares	SOLE	365 / 0 / 0
INVESCO BD FD COMCEF	46132L107	$26.28M	17.97%	1,700shares	SOLE	1,700 / 0 / 0
SERVICENOW INC COMStock	81762P102	$25.48M	17.42%	32shares	SOLE	32 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFETF	46435G409	$25.22M	17.25%	832shares	SOLE	832 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$25.13M	17.19%	280shares	SOLE	280 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$24.71M	16.90%	149shares	SOLE	149 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF	45783Y111	$24.69M	16.89%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLYETF	45783Y475	$24.59M	16.82%	800shares	SOLE	800 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$24.57M	16.81%	108shares	SOLE	108 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$24.46M	16.73%	90shares	SOLE	90 / 0 / 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF	45783Y137	$24.03M	16.43%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILETF	45782C359	$23.88M	16.33%	900shares	SOLE	900 / 0 / 0
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF	97717X701	$23.45M	16.04%	494shares	SOLE	494 / 0 / 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF	69346N107	$22.70M	15.52%	925shares	SOLE	925 / 0 / 0
VANGUARD MATERIALS ETFETF	92204A801	$22.47M	15.36%	119shares	SOLE	119 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF	33740F292	$22.43M	15.34%	1,100shares	SOLE	1,100 / 0 / 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF	464286475	$22.24M	15.21%	400shares	SOLE	400 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$22.07M	15.09%	881shares	SOLE	881 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$22.05M	15.08%	189shares	SOLE	189 / 0 / 0
ISHARES MSCI ACWI EX U.S. ETFETF	464288240	$21.40M	14.64%	386shares	SOLE	386 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$21.31M	14.57%	49shares	SOLE	49 / 0 / 0
EATON VANCE RISK-MANAGED DIVER COMCEF	27829G106	$21.15M	14.46%	2,500shares	SOLE	2,500 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$21.14M	14.46%	983shares	SOLE	983 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$21.11M	14.44%	103shares	SOLE	103 / 0 / 0
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$21.06M	14.40%	203shares	SOLE	203 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERETF	45782C557	$20.93M	14.31%	500shares	SOLE	500 / 0 / 0
INVESCO LARGE CAP VALUE ETFETF	46137V738	$20.83M	14.24%	350shares	SOLE	350 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$20.68M	14.14%	111shares	SOLE	111 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$20.56M	14.06%	211shares	SOLE	211 / 0 / 0
OVERLAY SHARES LARGE CAP EQUITY ETFETF	53656F805	$20.54M	14.04%	469shares	SOLE	469 / 0 / 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF	09248L106	$20.34M	13.91%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$20.22M	13.83%	385shares	SOLE	385 / 0 / 0
FISERV INC COMStock	337738108	$20.10M	13.74%	91shares	SOLE	91 / 0 / 0
WESTERN ASSET HIGH YIELD DEFIN COMCEF	95768B107	$19.83M	13.56%	1,675shares	SOLE	1,675 / 0 / 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFETF	33740U547	$19.61M	13.41%	650shares	SOLE	650 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBERETF	33740U513	$19.56M	13.38%	1,000shares	SOLE	1,000 / 0 / 0
NEUBERGER BERMAN REAL ESTATE S COMCEF	64190A103	$19.47M	13.31%	5,900shares	SOLE	5,900 / 0 / 0
INTUIT COMStock	461202103	$19.03M	13.02%	31shares	SOLE	31 / 0 / 0
EATON VANCE NEW YORK MUN BD FD COMCEF	27827Y109	$18.98M	12.98%	2,000shares	SOLE	2,000 / 0 / 0
BLACKROCK MUN INCOME QUALITY T COMCEF	092479104	$18.86M	12.90%	1,750shares	SOLE	1,750 / 0 / 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INTCEF	67063R103	$18.47M	12.63%	1,400shares	SOLE	1,400 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$18.32M	12.52%	154shares	SOLE	154 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF	33740F193	$18.29M	12.51%	905shares	SOLE	905 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARYETF	45783Y657	$18.20M	12.45%	750shares	SOLE	750 / 0 / 0
DISNEY WALT CO COMStock	254687106	$17.67M	12.08%	179shares	SOLE	179 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$17.65M	12.07%	350shares	SOLE	350 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$17.55M	12.00%	180shares	SOLE	180 / 0 / 0
BANCROFT FD LTD COMCEF	059695106	$17.41M	11.91%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$17.25M	11.79%	180shares	SOLE	180 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$17.18M	11.75%	407shares	SOLE	407 / 0 / 0
BLACKROCK MUNIHLDGS NY QLTY FD COMCEF	09255C106	$16.75M	11.45%	1,650shares	SOLE	1,650 / 0 / 0
WESTERN ASSET INVT GRADE OPPOR COMCEF	95790A101	$16.58M	11.34%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERETF	45784N700	$16.35M	11.18%	650shares	SOLE	650 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$16.26M	11.12%	273shares	SOLE	273 / 0 / 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF	19761L862	$16.21M	11.08%	500shares	SOLE	500 / 0 / 0
OGE ENERGY CORP COMStock	670837103	$16.09M	11.00%	350shares	SOLE	350 / 0 / 0
DOW INC COMStock	260557103	$15.68M	10.72%	449shares	SOLE	449 / 0 / 0
CSX CORP COMStock	126408103	$15.57M	10.65%	529shares	SOLE	529 / 0 / 0
NUVEEN ESG SMALL-CAP ETFETF	67092P607	$15.34M	10.49%	400shares	SOLE	400 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$15.29M	10.46%	49shares	SOLE	49 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBERETF	33740U497	$15.29M	10.45%	500shares	SOLE	500 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$15.22M	10.41%	491shares	SOLE	491 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$15.20M	10.39%	2,000shares	SOLE	2,000 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBERETF	45783Y533	$14.38M	9.83%	500shares	SOLE	500 / 0 / 0
ZIONS BANCORPORATION N A COMStock	989701107	$14.21M	9.72%	285shares	SOLE	285 / 0 / 0
THOMSON REUTERS CORP COMStock	884903808	$13.82M	9.45%	80shares	SOLE	80 / 0 / 0
PIMCO CALIF MUN INCOME FD III COMCEF	72201C109	$13.04M	8.92%	2,000shares	SOLE	2,000 / 0 / 0
UNION PAC CORP COMStock	907818108	$12.99M	8.89%	55shares	SOLE	55 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$12.73M	8.70%	47shares	SOLE	47 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUSTETF	33740U562	$12.68M	8.67%	400shares	SOLE	400 / 0 / 0
NUVEEN MULTI-MKT INCOME FD COMCEF	67075J107	$12.44M	8.51%	2,000shares	SOLE	2,000 / 0 / 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDETF	97717W794	$12.39M	8.47%	225shares	SOLE	225 / 0 / 0
RIVERNORTH DOUBLELINE STRATE COMCEF	76882G107	$12.29M	8.40%	1,432shares	SOLE	1,432 / 0 / 0
RIVERNORTH MANAGED DUR MUN II COMCEF	76882M104	$12.18M	8.33%	800shares	SOLE	800 / 0 / 0
CONSTELLATION BRANDS INC CL AStock	21036P108	$12.11M	8.28%	66shares	SOLE	66 / 0 / 0
CATERPILLAR INC COMStock	149123101	$11.87M	8.12%	36shares	SOLE	36 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$11.83M	8.09%	150shares	SOLE	150 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$11.82M	8.08%	222shares	SOLE	222 / 0 / 0
XAI OCTAGN FLT RAT & ALT INM T COMCEF	98400T106	$11.82M	8.08%	2,000shares	SOLE	2,000 / 0 / 0
TJX COS INC NEW COMStock	872540109	$11.81M	8.08%	97shares	SOLE	97 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$11.78M	8.05%	23shares	SOLE	23 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$11.74M	8.03%	200shares	SOLE	200 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$11.57M	7.91%	800shares	SOLE	800 / 0 / 0
FIRST TR HIGH YIELD OPPRT 2027 COMCEF	33741Q107	$11.56M	7.91%	800shares	SOLE	800 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$11.52M	7.88%	220shares	SOLE	220 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$11.35M	7.76%	182shares	SOLE	182 / 0 / 0
COPART INC COMStock	217204106	$11.32M	7.74%	200shares	SOLE	200 / 0 / 0
FORMFACTOR INC COMStock	346375108	$11.32M	7.74%	400shares	SOLE	400 / 0 / 0
SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$11.29M	7.72%	136shares	SOLE	136 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U711	$11.22M	7.68%	325shares	SOLE	325 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE ETFETF	46436E759	$11.18M	7.64%	166shares	SOLE	166 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$11.11M	7.60%	50shares	SOLE	50 / 0 / 0
NUVEEN CR STRATEGIES INCOME FD COM SHSCEF	67073D102	$10.76M	7.36%	2,000shares	SOLE	2,000 / 0 / 0
TARGET CORP COMStock	87612E106	$10.75M	7.35%	103shares	SOLE	103 / 0 / 0
PIONEER DIVERSIFIED HIGH INC COMCEF	723653101	$10.75M	7.35%	900shares	SOLE	900 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APRETF	33740F458	$10.71M	7.32%	285shares	SOLE	285 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF	40170T106	$10.55M	7.21%	700shares	SOLE	700 / 0 / 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INTCEF	74255X104	$10.53M	7.20%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF	45782C771	$10.51M	7.19%	250shares	SOLE	250 / 0 / 0
WESTERN ASSET MTG DEFINED OPPO COMCEF	95790B109	$10.34M	7.07%	875shares	SOLE	875 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$10.32M	7.06%	99shares	SOLE	99 / 0 / 0
MCDONALDS CORP COMStock	580135101	$10.31M	7.05%	33shares	SOLE	33 / 0 / 0
VANECK MERK GOLD ETFETF	921078101	$10.25M	7.01%	340shares	SOLE	340 / 0 / 0
INSPIRE SMALL/MID CAP ETFETF	66538H641	$10.24M	7.00%	300shares	SOLE	300 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$10.13M	6.92%	61shares	SOLE	61 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$9.79M	6.70%	500shares	SOLE	500 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$9.79M	6.69%	70shares	SOLE	70 / 0 / 0
ARQIT QUANTUM INC COM NEWStock	G0567U127	$9.70M	6.63%	700shares	SOLE	700 / 0 / 0
BLACKROCK LONG-TERM MUN ADVANT COMCEF	09250B103	$9.69M	6.63%	1,000shares	SOLE	1,000 / 0 / 0
T-MOBILE US INC COMStock	872590104	$9.60M	6.57%	36shares	SOLE	36 / 0 / 0
BRIDGE INVT GROUP HLDGS INC COM CL AStock	10806B100	$9.58M	6.55%	1,000shares	SOLE	1,000 / 0 / 0
GLOBAL X U.S. PREFERRED ETFETF	37954Y657	$9.52M	6.51%	500shares	SOLE	500 / 0 / 0
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF	09662W109	$9.51M	6.51%	900shares	SOLE	900 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$9.46M	6.47%	79shares	SOLE	79 / 0 / 0
INNOVATOR EQUITY MANAGED FLOOR ETFETF	45783Y673	$9.42M	6.44%	300shares	SOLE	300 / 0 / 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF	46436E486	$9.34M	6.39%	450shares	SOLE	450 / 0 / 0
NUVEEN NEW JERSEY QULT MUN FD COMCEF	67069Y102	$9.26M	6.33%	787shares	SOLE	787 / 0 / 0
ALPS SECTOR DIVIDEND DOGS ETFETF	00162Q858	$9.06M	6.20%	156shares	SOLE	156 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$9.06M	6.20%	30shares	SOLE	30 / 0 / 0
LULULEMON ATHLETICA INC COMStock	550021109	$9.06M	6.19%	32shares	SOLE	32 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF	45782C284	$9.03M	6.18%	323shares	SOLE	323 / 0 / 0
ABBVIE INC COMStock	00287Y109	$9.01M	6.16%	43shares	SOLE	43 / 0 / 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF	670699107	$8.91M	6.09%	375shares	SOLE	375 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$8.90M	6.08%	35shares	SOLE	35 / 0 / 0
SOUTHERN CO COMStock	842587107	$8.83M	6.04%	96shares	SOLE	96 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$8.74M	5.97%	184shares	SOLE	184 / 0 / 0
PIONEER FLOATING RATE FUND INC COMCEF	72369J102	$8.52M	5.83%	900shares	SOLE	900 / 0 / 0
PUTNAM PREMIER INCOME TR SH BEN INTCEF	746853100	$8.41M	5.75%	2,331shares	SOLE	2,331 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$8.39M	5.74%	300shares	SOLE	300 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$8.32M	5.69%	85shares	SOLE	85 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$8.32M	5.69%	131shares	SOLE	131 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$8.00M	5.47%	130shares	SOLE	130 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$7.88M	5.39%	95shares	SOLE	95 / 0 / 0
NUVEEN FLOATING RATE INCOME FD COMCEF	67072T108	$7.62M	5.21%	900shares	SOLE	900 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$7.54M	5.16%	236shares	SOLE	236 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$7.53M	5.15%	150shares	SOLE	150 / 0 / 0
AMETEK INC COMStock	031100100	$7.40M	5.06%	43shares	SOLE	43 / 0 / 0
FORTINET INC COMStock	34959E109	$7.22M	4.94%	75shares	SOLE	75 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - JULYETF	33740U208	$7.14M	4.89%	150shares	SOLE	150 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$6.96M	4.76%	32shares	SOLE	32 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$6.87M	4.70%	32shares	SOLE	32 / 0 / 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF	46137V563	$6.79M	4.64%	316shares	SOLE	316 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF	97717X578	$6.73M	4.60%	218shares	SOLE	218 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$6.70M	4.58%	85shares	SOLE	85 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$6.70M	4.58%	19shares	SOLE	19 / 0 / 0
AMERICOLD REALTY TRUST INC COMREIT	03064D108	$6.65M	4.55%	310shares	SOLE	310 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$6.54M	4.47%	24shares	SOLE	24 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$6.44M	4.40%	13shares	SOLE	13 / 0 / 0
FIRST TRUST INNOVATION LEADERS ETFETF	33740F565	$6.41M	4.39%	275shares	SOLE	275 / 0 / 0
LAMAR ADVERTISING CO NEW CL AREIT	512816109	$6.37M	4.36%	56shares	SOLE	56 / 0 / 0
BNY MELLON DYNAMIC VALUE ETFETF	05613H100	$6.32M	4.32%	250shares	SOLE	250 / 0 / 0
PHILLIPS 66 COMStock	718546104	$6.30M	4.31%	51shares	SOLE	51 / 0 / 0
LINDE PLC SHSStock	G54950103	$6.05M	4.14%	13shares	SOLE	13 / 0 / 0
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBERETF	45783Y467	$5.89M	4.03%	250shares	SOLE	250 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$5.79M	3.96%	72shares	SOLE	72 / 0 / 0
ADOBE INC COMStock	00724F101	$5.75M	3.93%	15shares	SOLE	15 / 0 / 0
GENERAL MLS INC COMStock	370334104	$5.74M	3.93%	96shares	SOLE	96 / 0 / 0
BLACKROCK MUNIYIELD MICH QU COMCEF	09254V105	$5.69M	3.89%	500shares	SOLE	500 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$5.69M	3.89%	80shares	SOLE	80 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$5.67M	3.88%	80shares	SOLE	80 / 0 / 0
CISCO SYS INC COMStock	17275R102	$5.55M	3.80%	90shares	SOLE	90 / 0 / 0
PAYCHEX INC COMStock	704326107	$5.55M	3.80%	36shares	SOLE	36 / 0 / 0
WESTERN ASSET HIGH INCOM FD II COMCEF	95766J102	$5.22M	3.57%	1,250shares	SOLE	1,250 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$5.16M	3.53%	36shares	SOLE	36 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$5.09M	3.48%	70shares	SOLE	70 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$4.97M	3.40%	30shares	SOLE	30 / 0 / 0
BLACKROCK MUNIYIELD N Y QUALIT COMCEF	09255E102	$4.96M	3.40%	500shares	SOLE	500 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$4.91M	3.36%	11shares	SOLE	11 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$4.76M	3.25%	100shares	SOLE	100 / 0 / 0
DEERE & CO COMStock	244199105	$4.69M	3.21%	10shares	SOLE	10 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$4.58M	3.13%	47shares	SOLE	47 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF	45782C391	$4.55M	3.11%	100shares	SOLE	100 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$4.53M	3.10%	73shares	SOLE	73 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$4.53M	3.10%	30shares	SOLE	30 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$4.53M	3.10%	16shares	SOLE	16 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$4.48M	3.07%	40shares	SOLE	40 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF	45782C318	$4.47M	3.06%	125shares	SOLE	125 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$4.47M	3.06%	40shares	SOLE	40 / 0 / 0
ARES CAPITAL CORP COMCEF	04010L103	$4.43M	3.03%	200shares	SOLE	200 / 0 / 0
INVESCO LARGE CAP GROWTH ETFETF	46137V746	$4.32M	2.96%	45shares	SOLE	45 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$4.05M	2.77%	100shares	SOLE	100 / 0 / 0
INVESCO DB COMMODITY INDEX TRACKING FUNDETF	46138B103	$3.94M	2.69%	175shares	SOLE	175 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$3.87M	2.65%	8shares	SOLE	8 / 0 / 0
FIDELITY ENHANCED EMERGING MARKETS ETFETF	31609A800	$3.83M	2.62%	150shares	SOLE	150 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$3.79M	2.59%	108shares	SOLE	108 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$3.75M	2.56%	160shares	SOLE	160 / 0 / 0
DEVON ENERGY CORP NEW COMStock	25179M103	$3.74M	2.56%	100shares	SOLE	100 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$3.39M	2.32%	37shares	SOLE	37 / 0 / 0
CARLYLE CREDIT INCOME FUND SHS BEN INTCEF	92535C104	$3.38M	2.31%	500shares	SOLE	500 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$3.25M	2.23%	84shares	SOLE	84 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$3.17M	2.17%	70shares	SOLE	70 / 0 / 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF	46435U515	$3.16M	2.16%	125shares	SOLE	125 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$3.02M	2.06%	42shares	SOLE	42 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$2.92M	2.00%	76shares	SOLE	76 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYETF	33740F441	$2.90M	1.98%	80shares	SOLE	80 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$2.82M	1.93%	15shares	SOLE	15 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$2.80M	1.92%	38shares	SOLE	38 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$2.78M	1.90%	12shares	SOLE	12 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$2.76M	1.88%	70shares	SOLE	70 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$2.73M	1.87%	26shares	SOLE	26 / 0 / 0
JPMORGAN INTERNATIONAL GROWTH ETFETF	46641Q324	$2.60M	1.78%	41shares	SOLE	41 / 0 / 0
FEDEX CORP COMStock	31428X106	$2.44M	1.67%	10shares	SOLE	10 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$2.38M	1.63%	9shares	SOLE	9 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$2.07M	1.42%	12shares	SOLE	12 / 0 / 0
PACER TRENDPILOT US LARGE CAP ETFETF	69374H105	$2.06M	1.41%	40shares	SOLE	40 / 0 / 0
RTX CORPORATION COMStock	75513E101	$1.99M	1.36%	15shares	SOLE	15 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$1.88M	1.28%	11shares	SOLE	11 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$1.61M	1.10%	6shares	SOLE	6 / 0 / 0
APTIV PLC COM SHSStock	G3265R107	$1.49M	1.02%	25shares	SOLE	25 / 0 / 0
KLA CORP COM NEWStock	482480100	$1.36M	0.93%	2shares	SOLE	2 / 0 / 0
ZOETIS INC CL AStock	98978V103	$1.32M	0.90%	8shares	SOLE	8 / 0 / 0
CROWN HLDGS INC COMStock	228368106	$1.25M	0.85%	14shares	SOLE	14 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$1.22M	0.83%	18shares	SOLE	18 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$1.19M	0.81%	9shares	SOLE	9 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$1.05M	0.72%	3shares	SOLE	3 / 0 / 0
BIOGEN INC COMStock	09062X103	$958K	0.66%	7shares	SOLE	7 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$791K	0.54%	8shares	SOLE	8 / 0 / 0
HELIOGEN INC COM NEWStock	42329E204	$772K	0.53%	914shares	SOLE	914 / 0 / 0
PFIZER INC COMStock	717081103	$735K	0.50%	29shares	SOLE	29 / 0 / 0
SNOWFLAKE INC CL AStock	833445109	$585K	0.40%	4shares	SOLE	4 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$570K	0.39%	13shares	SOLE	13 / 0 / 0
GLOBAL X SUPERDIVIDEND REIT ETFETF	37960A651	$530K	0.36%	25shares	SOLE	25 / 0 / 0
ABRDN INCOME CREDIT STRATEGIES COMCEF	003057106	$0	0.00%	0shares	SOLE	0 / 0 / 0
INSPIRE CORPORATE BOND ETFETF	66538H633	$0	0.00%	0shares	SOLE	0 / 0 / 0
RIVERNORTH CAP AND INCM FD INC COMCEF	76882B108	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 15, 2025

Holdings as of

March 31, 2025

Accession

0002055065-25-000004

CIK

0002055065

View on SEC

Portfolio Snapshot

Total Portfolio Value

$146.23M

Number of Positions

498

498 reported by filer

Top 10 Concentration

22831.1%

Top 20 Concentration

38606.5%

Unique Issuers

498

By CUSIP

Avg. Position Size

$294K

Across 498 holdings

Top 5 Holdings

APPLE INC COM3582.4%

FIDELITY INVESTMENT GRADE BOND ETF2367.0%

FT VEST LADDERED BUFFER ETF2344.6%

ISHARES CORE S&P SMALL CAP ETF2292.8%

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER2131.5%