Noble Wealth Management PBC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$144.05B

Holdings count

459

459 positions reported

Accession #

0002055065-25-000001

Form 13F-HR

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All Reported Positions

459 positions sorted by value

459 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$3.86B	2.68%	33,539shares	SOLE	33,538 / 0 / 0
FIDELITY INVESTMENT GRADE BOND ETFETF	316188606	$3.79B	2.63%	89,543shares	SOLE	89,543 / 0 / 0
FT VEST LADDERED BUFFER ETFETF	33740F755	$3.46B	2.40%	113,408shares	SOLE	113,408 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$3.45B	2.39%	188,005shares	SOLE	188,005 / 0 / 0
TESLA INC COMStock	88160R101	$3.44B	2.39%	8,520shares	SOLE	8,520 / 0 / 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF	381430438	$3.34B	2.32%	43,217shares	SOLE	43,217 / 0 / 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF	30290Y101	$3.25B	2.26%	477,260shares	SOLE	477,260 / 0 / 0
FIDELITY ENHANCED MID CAP ETFETF	31609A503	$3.07B	2.13%	93,431shares	SOLE	93,431 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.95B	2.04%	5,762shares	SOLE	5,762 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEETF	33740F433	$2.78B	1.93%	77,333shares	SOLE	77,333 / 0 / 0
INVESCO S&P SMALLCAP MOMENTUM ETFETF	46137V498	$2.71B	1.88%	40,918shares	SOLE	40,918 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$2.57B	1.79%	10,629shares	SOLE	10,629 / 0 / 0
PIMCO INCOME STRATEGY FD II COMCEF	72201J104	$2.47B	1.72%	331,735shares	SOLE	331,735 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$2.47B	1.71%	147,767shares	SOLE	147,767 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF	33740F342	$2.46B	1.71%	106,331shares	SOLE	106,331 / 0 / 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INTCEF	03464A100	$2.42B	1.68%	190,665shares	SOLE	190,665 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.36B	1.64%	41,091shares	SOLE	41,091 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERETF	33740U687	$2.22B	1.54%	63,408shares	SOLE	63,408 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$2.16B	1.50%	34,596shares	SOLE	34,596 / 0 / 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFETF	46434V878	$2.11B	1.46%	41,751shares	SOLE	41,751 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$2.07B	1.44%	11,821shares	SOLE	11,821 / 0 / 0
APPLE INC COMStock	037833100	$2.02B	1.40%	8,077shares	SOLE	8,077 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$1.90B	1.32%	21,282shares	SOLE	21,282 / 0 / 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF	112830104	$1.86B	1.29%	139,484shares	SOLE	139,484 / 0 / 0
VANGUARD MEGA CAP VALUE ETFETF	921910840	$1.84B	1.27%	14,693shares	SOLE	14,693 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNEETF	33740F227	$1.76B	1.22%	55,142shares	SOLE	55,142 / 0 / 0
BLACKROCK 2037 MUNICIPAL TARG COMCEF	09262G108	$1.59B	1.10%	61,991shares	SOLE	61,991 / 0 / 0
ISHARES MSCI USA VALUE FACTOR ETFETF	46432F388	$1.59B	1.10%	15,013shares	SOLE	15,013 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$1.58B	1.09%	8,854shares	SOLE	8,854 / 0 / 0
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$1.55B	1.08%	319,755shares	SOLE	319,755 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$1.52B	1.05%	58,576shares	SOLE	58,576 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDETF	97717Y535	$1.50B	1.04%	48,913shares	SOLE	48,913 / 0 / 0
NUVEEN MUN CR OPPORTUNITIES FD COMCEF	670663103	$1.46B	1.02%	137,815shares	SOLE	137,815 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026ETF	45783Y236	$1.40B	0.97%	51,678shares	SOLE	51,678 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - JUNEETF	33740F557	$1.38B	0.96%	49,120shares	SOLE	49,120 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.35B	0.94%	17,891shares	SOLE	17,891 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$1.28B	0.89%	2,173shares	SOLE	2,173 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INC COMCEF	09253N104	$1.27B	0.88%	108,565shares	SOLE	108,565 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$1.21B	0.84%	14,778shares	SOLE	14,778 / 0 / 0
ISHARES SHORT TREASURY BOND ETFETF	464288679	$1.19B	0.82%	10,763shares	SOLE	10,763 / 0 / 0
AMAZON COM INC COMStock	023135106	$1.16B	0.81%	5,289shares	SOLE	5,289 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$1.16B	0.80%	23,422shares	SOLE	23,422 / 0 / 0
ABRDN NATL MUN INCOME FD SH BEN INTCEF	24610T108	$1.15B	0.80%	113,630shares	SOLE	113,630 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNEETF	33740U869	$1.11B	0.77%	51,564shares	SOLE	51,564 / 0 / 0
FLAHERTY & CRUMRINE PFD SECS I COMCEF	338478100	$1.10B	0.76%	70,850shares	SOLE	70,850 / 0 / 0
INVESCO ULTRA SHORT DURATION ETFETF	46090A887	$1.02B	0.71%	20,414shares	SOLE	20,414 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERETF	33740U695	$958.03M	0.67%	27,380shares	SOLE	27,380 / 0 / 0
MICROSOFT CORP COMStock	594918104	$942.90M	0.65%	2,237shares	SOLE	2,237 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$942.29M	0.65%	9,391shares	SOLE	9,391 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$940.66M	0.65%	1,605shares	SOLE	1,605 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$916.38M	0.64%	18,509shares	SOLE	18,509 / 0 / 0
FIDELITY ENHANCED INTERNATIONAL ETFETF	31609A404	$890.40M	0.62%	32,343shares	SOLE	32,343 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORTU COMCEF	670682103	$862.34M	0.60%	79,772shares	SOLE	79,772 / 0 / 0
TCW STRATEGIC INCOME FD INC COMCEF	872340104	$824.70M	0.57%	171,455shares	SOLE	171,455 / 0 / 0
BNY MELLON STRATEGIC MUN BD FD COMCEF	09662E109	$822.86M	0.57%	141,628shares	SOLE	141,628 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHETF	33740F482	$793.50M	0.55%	21,182shares	SOLE	21,182 / 0 / 0
BLACKROCK TAX MUNICPAL BD TR SHSCEF	09248X100	$781.69M	0.54%	48,492shares	SOLE	48,492 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$781.24M	0.54%	4,127shares	SOLE	4,127 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	33848E106	$754.68M	0.52%	83,760shares	SOLE	83,760 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$731.40M	0.51%	10,407shares	SOLE	10,407 / 0 / 0
BLACKROCK MUNIVEST FD II INC COMCEF	09253T101	$730.85M	0.51%	69,275shares	SOLE	69,275 / 0 / 0
DWS MUNICIPAL INCOMECEF	233368109	$710.40M	0.49%	75,175shares	SOLE	75,175 / 0 / 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF	67070X101	$699.99M	0.49%	57,518shares	SOLE	57,518 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANETF	33740F516	$696.74M	0.48%	18,027shares	SOLE	18,027 / 0 / 0
NUVEEN TAXABLE MUNICPAL INM FD COMCEF	67074C103	$691.70M	0.48%	46,175shares	SOLE	46,175 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$645.74M	0.45%	8,725shares	SOLE	8,725 / 0 / 0
NEUBERGER BERMAN MUN FD INC COMCEF	64124P101	$637.82M	0.44%	61,625shares	SOLE	61,625 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$635.60M	0.44%	2,406shares	SOLE	2,406 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF	45782C615	$626.67M	0.44%	12,206shares	SOLE	12,206 / 0 / 0
BNY MELLON STRATEGIC MUNS INC COMCEF	05588W108	$599.14M	0.42%	99,196shares	SOLE	99,196 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNI COMCEF	56064K100	$597.20M	0.41%	40,000shares	SOLE	40,000 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$584.49M	0.41%	1,110shares	SOLE	1,110 / 0 / 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETFETF	82889N103	$549.66M	0.38%	14,689shares	SOLE	14,689 / 0 / 0
WESTERN ASSET INTER MUNI FD IN COMCEF	958435109	$548.26M	0.38%	70,835shares	SOLE	70,835 / 0 / 0
EATON VANCE MUNI INCOME TRUST SH BEN INTCEF	27826U108	$519.42M	0.36%	51,377shares	SOLE	51,377 / 0 / 0
PIMCO INCOME STRATEGY FD COMCEF	72201H108	$515.62M	0.36%	61,530shares	SOLE	61,530 / 0 / 0
MFS HIGH INCOME MUN TR SH BEN INTCEF	59318D104	$500.57M	0.35%	136,025shares	SOLE	136,025 / 0 / 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF	69346N107	$500.10M	0.35%	19,139shares	SOLE	19,139 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFETF	45783Y855	$494.55M	0.34%	15,740shares	SOLE	15,740 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERETF	33740U307	$487.94M	0.34%	10,678shares	SOLE	10,678 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$474.74M	0.33%	11,352shares	SOLE	11,352 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$470.79M	0.33%	1,964shares	SOLE	1,964 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$463.25M	0.32%	1,022shares	SOLE	1,022 / 0 / 0
FIRST TR MTG INCOME FD COM SHSCEF	33734E103	$460.08M	0.32%	38,380shares	SOLE	38,380 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALITY COMCEF	09254C107	$459.40M	0.32%	45,940shares	SOLE	45,940 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025ETF	45783Y541	$453.96M	0.32%	16,347shares	SOLE	16,347 / 0 / 0
PIMCO NEW YORK MUN FD II COMCEF	72200Y102	$446.25M	0.31%	62,325shares	SOLE	62,325 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBERETF	33740U836	$446.09M	0.31%	16,135shares	SOLE	16,135 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCME COMCEF	670657105	$390.29M	0.27%	34,600shares	SOLE	34,600 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF	09254X101	$388.28M	0.27%	35,075shares	SOLE	35,075 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$383.48M	0.27%	4,148shares	SOLE	4,148 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$369.97M	0.26%	1,458shares	SOLE	1,458 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$365.69M	0.25%	27,250shares	SOLE	27,250 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$365.12M	0.25%	6,992shares	SOLE	6,992 / 0 / 0
ARROWMARK FINANCIAL CORP COMCEF	861780104	$348.28M	0.24%	16,599shares	SOLE	16,599 / 0 / 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF	46139W825	$343.32M	0.24%	16,650shares	SOLE	16,650 / 0 / 0
PIMCO CALIF MUN INCOME FD II COMCEF	72200M108	$337.42M	0.23%	58,990shares	SOLE	58,990 / 0 / 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKCEF	723760104	$319.21M	0.22%	26,915shares	SOLE	26,915 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$308.46M	0.21%	1,396shares	SOLE	1,396 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$304.71M	0.21%	2,404shares	SOLE	2,404 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$292.75M	0.20%	2,180shares	SOLE	2,180 / 0 / 0
BLACKROCK MUN INCOME TR SH BEN INTCEF	09248F109	$291.05M	0.20%	29,518shares	SOLE	29,518 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$290.70M	0.20%	3,274shares	SOLE	3,274 / 0 / 0
FEDERATED HERMES PREM MUNI INM COMCEF	31423P108	$286.93M	0.20%	26,300shares	SOLE	26,300 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$285.67M	0.20%	696shares	SOLE	696 / 0 / 0
PIONEER MUNICIPAL HIGH INCOME COM SHSCEF	723763108	$282.48M	0.20%	30,505shares	SOLE	30,505 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254E103	$274.32M	0.19%	24,848shares	SOLE	24,848 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$271.92M	0.19%	3,076shares	SOLE	3,076 / 0 / 0
VISA INC COM CL AStock	92826C839	$270.53M	0.19%	856shares	SOLE	856 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$266.99M	0.19%	456shares	SOLE	456 / 0 / 0
COHEN & STEERS SELECT PFD & IN COMCEF	19248Y107	$255.03M	0.18%	12,900shares	SOLE	12,900 / 0 / 0
MFS MUN INCOME TR SH BEN INTCEF	552738106	$234.49M	0.16%	43,830shares	SOLE	43,830 / 0 / 0
PGIM SHORT DUR HIG YLD OPP FD COMCEF	69355J104	$227.55M	0.16%	14,116shares	SOLE	14,116 / 0 / 0
BLOCK INC CL AStock	852234103	$224.12M	0.16%	2,637shares	SOLE	2,637 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$215.64M	0.15%	1,333shares	SOLE	1,333 / 0 / 0
FRANKLIN UNVL TR SH BEN INTCEF	355145103	$211.99M	0.15%	29,000shares	SOLE	29,000 / 0 / 0
HOME DEPOT INC COMStock	437076102	$193.33M	0.13%	497shares	SOLE	497 / 0 / 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETFETF	12811T605	$192.24M	0.13%	7,200shares	SOLE	7,200 / 0 / 0
BROADCOM INC COMStock	11135F101	$178.52M	0.12%	770shares	SOLE	770 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOND COMCEF	401664107	$176.32M	0.12%	11,600shares	SOLE	11,600 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254G108	$171.49M	0.12%	17,392shares	SOLE	17,392 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$167.68M	0.12%	183shares	SOLE	183 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$166.43M	0.12%	1,950shares	SOLE	1,950 / 0 / 0
WESTERN ASSET GBL HIGH INC FD COMCEF	95766B109	$164.24M	0.11%	24,587shares	SOLE	24,587 / 0 / 0
INVESCO S&P MIDCAP MOMENTUM ETFETF	46137V464	$160.22M	0.11%	1,297shares	SOLE	1,297 / 0 / 0
FIDELITY CORPORATE BOND ETFETF	316188101	$159.55M	0.11%	3,440shares	SOLE	3,440 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$157.94M	0.11%	1,737shares	SOLE	1,737 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMCEF	18469P209	$156.84M	0.11%	3,370shares	SOLE	3,370 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$154.79M	0.11%	306shares	SOLE	306 / 0 / 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF	09257P105	$154.65M	0.11%	7,511shares	SOLE	7,511 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$154.23M	0.11%	3,502shares	SOLE	3,502 / 0 / 0
ALLIANCEBERNSTEIN NATL MUN INM COMCEF	01864U106	$153.48M	0.11%	14,120shares	SOLE	14,120 / 0 / 0
ELI LILLY & CO COMStock	532457108	$151.31M	0.11%	196shares	SOLE	196 / 0 / 0
SABA CAPITAL INCOME & OPPORTUN COM NEWCEF	880198205	$150.85M	0.10%	16,650shares	SOLE	16,650 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$145.14M	0.10%	784shares	SOLE	784 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$143.69M	0.10%	598shares	SOLE	598 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$141.65M	0.10%	20,121shares	SOLE	20,121 / 0 / 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF	746922103	$139.79M	0.10%	13,800shares	SOLE	13,800 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$139.67M	0.10%	825shares	SOLE	825 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$136.96M	0.10%	2,864shares	SOLE	2,864 / 0 / 0
CLOROX CO DEL COMStock	189054109	$134.47M	0.09%	828shares	SOLE	828 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$133.32M	0.09%	332shares	SOLE	332 / 0 / 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF	97717W307	$133.02M	0.09%	1,710shares	SOLE	1,710 / 0 / 0
ETFMG SIT ULTRA SHORT ETFETF	26924G789	$125.37M	0.09%	18,217shares	SOLE	18,216 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$125.04M	0.09%	2,445shares	SOLE	2,445 / 0 / 0
INVESCO QUALITY MUN INCOME TR COMCEF	46133G107	$123.25M	0.09%	12,500shares	SOLE	12,500 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF	33740F581	$119.04M	0.08%	4,000shares	SOLE	4,000 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$117.87M	0.08%	1,667shares	SOLE	1,667 / 0 / 0
PIMCO ACCESS INCOME FUND SHS BENFIN INTCEF	72203T100	$114.38M	0.08%	7,500shares	SOLE	7,500 / 0 / 0
BLACKROCK CR ALLOCATION INCOME COMCEF	092508100	$109.56M	0.08%	10,474shares	SOLE	10,474 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$109.36M	0.08%	192shares	SOLE	192 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$109.27M	0.08%	6,675shares	SOLE	6,675 / 0 / 0
RIVERNORTH OPPORTUNISTIC MUN COMCEF	76883F108	$106.93M	0.07%	7,100shares	SOLE	7,100 / 0 / 0
PIMCO MUN INCOME FD II COMCEF	72200W106	$104.94M	0.07%	12,971shares	SOLE	12,971 / 0 / 0
PUTNAM MANAGED MUN INCOME TR COMCEF	746823103	$103.58M	0.07%	17,350shares	SOLE	17,350 / 0 / 0
RIVERNORTH FLEXIBLE MUN INCOME COMCEF	76883H104	$103.21M	0.07%	6,941shares	SOLE	6,941 / 0 / 0
PIMCO MUN INCOME FD III COMCEF	72201A103	$103.04M	0.07%	14,000shares	SOLE	14,000 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCME COMCEF	76883Y107	$102.04M	0.07%	7,615shares	SOLE	7,615 / 0 / 0
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF	78463X756	$99.64M	0.07%	1,700shares	SOLE	1,700 / 0 / 0
EATON VANCE NATL MUN OPPORT TR COM SHSCEF	27829L105	$98.76M	0.07%	6,000shares	SOLE	6,000 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$97.13M	0.07%	5,251shares	SOLE	5,250 / 0 / 0
RIVERNORTH MANAGED DUR MUN INM COMCEF	76882H105	$93.70M	0.07%	6,500shares	SOLE	6,500 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$90.48M	0.06%	1,475shares	SOLE	1,475 / 0 / 0
BLACKROCK MUNI INCOME TR II COMCEF	09249N101	$89.25M	0.06%	8,492shares	SOLE	8,492 / 0 / 0
PACER TRENDPILOT 100 ETFETF	69374H303	$85.12M	0.06%	1,150shares	SOLE	1,150 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$83.34M	0.06%	893shares	SOLE	893 / 0 / 0
KROGER CO COMStock	501044101	$81.76M	0.06%	1,337shares	SOLE	1,337 / 0 / 0
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	381430503	$81.43M	0.06%	707shares	SOLE	707 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$81.22M	0.06%	800shares	SOLE	800 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$80.68M	0.06%	557shares	SOLE	557 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$77.40M	0.05%	6,638shares	SOLE	6,638 / 0 / 0
CUMMINS INC COMStock	231021106	$73.21M	0.05%	210shares	SOLE	210 / 0 / 0
SALESFORCE INC COMStock	79466L302	$72.88M	0.05%	218shares	SOLE	218 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRILETF	33740U596	$71.22M	0.05%	2,200shares	SOLE	2,200 / 0 / 0
MFS HIGH YIELD MUN TR SH BEN INTCEF	59318E102	$70.75M	0.05%	20,100shares	SOLE	20,100 / 0 / 0
SPDR S&P EMERGING MARKETS DIVIDEND ETFETF	78463X533	$70.55M	0.05%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$70.38M	0.05%	1,050shares	SOLE	1,050 / 0 / 0
HIGH INCOME SECS FD SHS BEN INTCEF	42968F108	$69.71M	0.05%	10,675shares	SOLE	10,675 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF	45782C813	$67.93M	0.05%	1,650shares	SOLE	1,650 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAYETF	33740F268	$64.86M	0.05%	3,000shares	SOLE	3,000 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$63.64M	0.04%	1,017shares	SOLE	1,017 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF	33740U588	$63.50M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$61.64M	0.04%	375shares	SOLE	375 / 0 / 0
BLACKROCK MUNICIPAL INCOME COMCEF	09253X102	$60.50M	0.04%	4,992shares	SOLE	4,992 / 0 / 0
BLACKSTONE SENI FLTN RAT 2027 COMCEF	09256U105	$59.40M	0.04%	4,142shares	SOLE	4,142 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF	33740U661	$55.00M	0.04%	1,500shares	SOLE	1,500 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$54.19M	0.04%	187shares	SOLE	187 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$53.53M	0.04%	465shares	SOLE	465 / 0 / 0
FIDELITY SMALL-MID MULTIFACTOR ETFETF	316092527	$53.52M	0.04%	1,300shares	SOLE	1,300 / 0 / 0
MFS INVT GRADE MUN TR SH BEN INTCEF	59318B108	$53.48M	0.04%	6,693shares	SOLE	6,693 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHETF	33740U612	$52.96M	0.04%	1,715shares	SOLE	1,715 / 0 / 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETFETF	524682200	$52.68M	0.04%	700shares	SOLE	700 / 0 / 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF	46434V803	$52.13M	0.04%	1,500shares	SOLE	1,500 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$51.90M	0.04%	116shares	SOLE	116 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$51.64M	0.04%	3,800shares	SOLE	3,800 / 0 / 0
PIONEER MUNICIPAL HIGH INCOME COMCEF	723762100	$50.97M	0.04%	6,046shares	SOLE	6,046 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$49.96M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$49.88M	0.03%	1,135shares	SOLE	1,135 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$49.47M	0.03%	219shares	SOLE	219 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$49.27M	0.03%	2,450shares	SOLE	2,450 / 0 / 0
INDIA FD INC COMCEF	454089103	$48.83M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$48.59M	0.03%	2,050shares	SOLE	2,050 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$47.98M	0.03%	295shares	SOLE	295 / 0 / 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF	46436E148	$47.26M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$47.11M	0.03%	390shares	SOLE	390 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$46.50M	0.03%	248shares	SOLE	248 / 0 / 0
NUVEEN ESG LARGE-CAP VALUE ETFETF	67092P300	$45.91M	0.03%	1,166shares	SOLE	1,166 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$44.76M	0.03%	391shares	SOLE	391 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF	46137V290	$43.98M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
PIMCO NEW YORK MUN INCOME FD I COMCEF	72201E105	$43.73M	0.03%	7,712shares	SOLE	7,712 / 0 / 0
INVESCO FTSE RAFI US 1000 ETFETF	46137V613	$43.37M	0.03%	1,075shares	SOLE	1,075 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$42.66M	0.03%	224shares	SOLE	224 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$42.61M	0.03%	477shares	SOLE	477 / 0 / 0
SABA CAPITAL INCOME & OPRNT FD SHS NEWCEF	78518H202	$41.91M	0.03%	5,500shares	SOLE	5,500 / 0 / 0
PEPSICO INC COMStock	713448108	$39.69M	0.03%	261shares	SOLE	261 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$39.40M	0.03%	235shares	SOLE	235 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$37.64M	0.03%	1,003shares	SOLE	1,003 / 0 / 0
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF	464289859	$37.54M	0.03%	490shares	SOLE	490 / 0 / 0
WALMART INC COMStock	931142103	$37.22M	0.03%	412shares	SOLE	412 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF	33740F466	$37.19M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$36.48M	0.03%	575shares	SOLE	575 / 0 / 0
ARES MANAGEMENT CORPORATION CL A COM STKStock	03990B101	$35.76M	0.02%	202shares	SOLE	202 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$34.85M	0.02%	67shares	SOLE	67 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$34.69M	0.02%	455shares	SOLE	455 / 0 / 0
BARINGS PARTN INVS SH BEN INTCEF	06761A103	$34.18M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
SERVICENOW INC COMStock	81762P102	$33.92M	0.02%	32shares	SOLE	32 / 0 / 0
ISHARES CORE S&P U.S. GROWTH ETFETF	464287671	$33.86M	0.02%	243shares	SOLE	243 / 0 / 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF	46436E296	$33.30M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
HANCOCK JOHN INVT TR II COMCEF	410142103	$33.16M	0.02%	2,424shares	SOLE	2,424 / 0 / 0
THOMSON REUTERS CORP COMStock	884903808	$33.04M	0.02%	206shares	SOLE	206 / 0 / 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	97717W315	$32.39M	0.02%	800shares	SOLE	800 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$31.84M	0.02%	241shares	SOLE	241 / 0 / 0
EATON VANCE CALIF MUN INCOM TR SH BEN INTCEF	27826F101	$31.53M	0.02%	3,140shares	SOLE	3,140 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$31.38M	0.02%	63shares	SOLE	63 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	338480106	$31.25M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
CATERPILLAR INC COMStock	149123101	$31.20M	0.02%	86shares	SOLE	86 / 0 / 0
PFIZER INC COMStock	717081103	$31.01M	0.02%	1,169shares	SOLE	1,169 / 0 / 0
TORTOISE ENERGY INFRA CORP COMCEF	89147L886	$30.45M	0.02%	725shares	SOLE	725 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF	45782C292	$30.26M	0.02%	900shares	SOLE	900 / 0 / 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF	67092P805	$30.06M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
STARBUCKS CORP COMStock	855244109	$29.93M	0.02%	328shares	SOLE	328 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$29.87M	0.02%	90shares	SOLE	90 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$29.84M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$29.20M	0.02%	227shares	SOLE	227 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF	33740F292	$29.04M	0.02%	1,350shares	SOLE	1,350 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$27.93M	0.02%	548shares	SOLE	548 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$27.85M	0.02%	200shares	SOLE	200 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$27.85M	0.02%	280shares	SOLE	280 / 0 / 0
NUVEEN AMT FREE MUN CR INC FD COMCEF	67071L106	$27.59M	0.02%	2,250shares	SOLE	2,250 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFERETF	33740F573	$27.35M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$26.69M	0.02%	108shares	SOLE	108 / 0 / 0
ABBOTT LABS COMStock	002824100	$26.47M	0.02%	234shares	SOLE	234 / 0 / 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLYETF	45783Y475	$25.80M	0.02%	800shares	SOLE	800 / 0 / 0
CORTEVA INC COMStock	22052L104	$25.57M	0.02%	449shares	SOLE	449 / 0 / 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF	45783Y137	$25.14M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF	45783Y111	$24.88M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFETF	46435G409	$23.94M	0.02%	883shares	SOLE	883 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$23.76M	0.02%	189shares	SOLE	189 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$23.64M	0.02%	103shares	SOLE	103 / 0 / 0
INSPIRE CORPORATE BOND ETFETF	66538H633	$23.44M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILETF	45782C359	$23.28M	0.02%	900shares	SOLE	900 / 0 / 0
EATON VANCE RISK-MANAGED DIVER COMCEF	27829G106	$23.27M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$22.56M	0.02%	156shares	SOLE	156 / 0 / 0
VANGUARD MATERIALS ETFETF	92204A801	$22.35M	0.02%	119shares	SOLE	119 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$22.14M	0.02%	244shares	SOLE	244 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$22.00M	0.02%	111shares	SOLE	111 / 0 / 0
OVERLAY SHARES LARGE CAP EQUITY ETFETF	53656F805	$21.87M	0.02%	469shares	SOLE	469 / 0 / 0
INVESCO LARGE CAP VALUE ETFETF	46137V738	$21.84M	0.02%	384shares	SOLE	384 / 0 / 0
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF	97717X701	$21.60M	0.01%	494shares	SOLE	494 / 0 / 0
WESTERN ASSET HIGH YIELD DEFIN COMCEF	95768B107	$21.57M	0.01%	1,825shares	SOLE	1,825 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERETF	45782C557	$21.55M	0.01%	500shares	SOLE	500 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$21.42M	0.01%	211shares	SOLE	211 / 0 / 0
FISERV INC COMStock	337738108	$21.36M	0.01%	104shares	SOLE	104 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBERETF	33740F151	$21.30M	0.01%	1,055shares	SOLE	1,055 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$20.92M	0.01%	369shares	SOLE	369 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$20.70M	0.01%	983shares	SOLE	983 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$20.60M	0.01%	400shares	SOLE	400 / 0 / 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF	09248L106	$20.38M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$20.21M	0.01%	203shares	SOLE	203 / 0 / 0
ISHARES MSCI ACWI EX U.S. ETFETF	464288240	$20.13M	0.01%	386shares	SOLE	386 / 0 / 0
DISNEY WALT CO COMStock	254687106	$19.93M	0.01%	179shares	SOLE	179 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNIT COMCEF	67073B106	$19.65M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$19.55M	0.01%	180shares	SOLE	180 / 0 / 0
INTUIT COMStock	461202103	$19.48M	0.01%	31shares	SOLE	31 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$19.47M	0.01%	407shares	SOLE	407 / 0 / 0
EATON VANCE NEW YORK MUN BD FD COMCEF	27827Y109	$19.06M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF	33740F193	$18.92M	0.01%	905shares	SOLE	905 / 0 / 0
XTRACKERS S&P 500 ESG ETFETF	233051143	$18.64M	0.01%	350shares	SOLE	350 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$18.57M	0.01%	330shares	SOLE	330 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$18.55M	0.01%	180shares	SOLE	180 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARYETF	45783Y657	$18.48M	0.01%	750shares	SOLE	750 / 0 / 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INTCEF	67063R103	$18.11M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$18.09M	0.01%	300shares	SOLE	300 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$18.08M	0.01%	49shares	SOLE	49 / 0 / 0
DOW INC COMStock	260557103	$18.02M	0.01%	449shares	SOLE	449 / 0 / 0
CSX CORP COMStock	126408103	$17.72M	0.01%	549shares	SOLE	549 / 0 / 0
BANCROFT FD LTD COMCEF	059695106	$17.71M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock	31620R303	$17.40M	0.01%	310shares	SOLE	310 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF	45782C540	$17.29M	0.01%	450shares	SOLE	450 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$17.24M	0.01%	49shares	SOLE	49 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$17.10M	0.01%	950shares	SOLE	950 / 0 / 0
BLACKROCK MUNIHLDGS NY QLTY FD COMCEF	09255C106	$17.06M	0.01%	1,650shares	SOLE	1,650 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF	33740U679	$16.86M	0.01%	500shares	SOLE	500 / 0 / 0
NUVEEN ESG SMALL-CAP ETFETF	67092P607	$16.75M	0.01%	400shares	SOLE	400 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$16.57M	0.01%	154shares	SOLE	154 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERETF	45784N700	$16.42M	0.01%	650shares	SOLE	650 / 0 / 0
TARGET CORP COMStock	87612E106	$15.68M	0.01%	116shares	SOLE	116 / 0 / 0
ZIONS BANCORPORATION N A COMStock	989701107	$15.46M	0.01%	285shares	SOLE	285 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$15.28M	0.01%	182shares	SOLE	182 / 0 / 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF	19761L862	$14.67M	0.01%	500shares	SOLE	500 / 0 / 0
CONSTELLATION BRANDS INC CL AStock	21036P108	$14.59M	0.01%	66shares	SOLE	66 / 0 / 0
OGE ENERGY CORP COMStock	670837103	$14.44M	0.01%	350shares	SOLE	350 / 0 / 0
RIVERNORTH CAP AND INCM FD INC COMCEF	76882B108	$14.10M	0.01%	913shares	SOLE	913 / 0 / 0
PIMCO CALIF MUN INCOME FD III COMCEF	72201C109	$13.74M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$13.58M	0.01%	47shares	SOLE	47 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$13.50M	0.01%	108shares	SOLE	108 / 0 / 0
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF	09662W109	$13.46M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$13.45M	0.01%	78shares	SOLE	78 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$12.93M	0.01%	491shares	SOLE	491 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUSTETF	33740U562	$12.74M	0.01%	400shares	SOLE	400 / 0 / 0
UNION PAC CORP COMStock	907818108	$12.54M	0.01%	55shares	SOLE	55 / 0 / 0
SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$12.29M	0.01%	136shares	SOLE	136 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$12.18M	0.01%	258shares	SOLE	258 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$12.16M	0.01%	50shares	SOLE	50 / 0 / 0
NUVEEN MULTI-MKT INCOME FD COMCEF	67075J107	$12.10M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$12.05M	0.01%	61shares	SOLE	61 / 0 / 0
RIVERNORTH MANAGED DUR MUN II COMCEF	76882M104	$11.95M	0.01%	800shares	SOLE	800 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$11.80M	0.01%	150shares	SOLE	150 / 0 / 0
TJX COS INC NEW COMStock	872540109	$11.72M	0.01%	97shares	SOLE	97 / 0 / 0
AMETEK INC COMStock	031100100	$11.54M	0.01%	64shares	SOLE	64 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$11.50M	0.01%	800shares	SOLE	800 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U711	$11.39M	0.01%	325shares	SOLE	325 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$11.37M	0.01%	220shares	SOLE	220 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$11.33M	0.01%	41shares	SOLE	41 / 0 / 0
INSPIRE SMALL/MID CAP ETFETF	66538H641	$11.26M	0.01%	300shares	SOLE	300 / 0 / 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDETF	97717W794	$11.12M	0.01%	225shares	SOLE	225 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF	45782C771	$10.81M	0.01%	250shares	SOLE	250 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$10.79M	0.01%	23shares	SOLE	23 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE ETFETF	46436E759	$10.73M	0.01%	166shares	SOLE	166 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APRETF	33740F458	$10.69M	0.01%	285shares	SOLE	285 / 0 / 0
PIONEER DIVERSIFIED HIGH INC COMCEF	723653101	$10.62M	0.01%	900shares	SOLE	900 / 0 / 0
JPMORGAN MUNICIPAL ETFETF	46641Q647	$10.53M	0.01%	210shares	SOLE	210 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF	40170T106	$10.41M	0.01%	700shares	SOLE	700 / 0 / 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF	670699107	$10.14M	0.01%	375shares	SOLE	375 / 0 / 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INTCEF	74255X104	$9.88M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EQUITY MANAGED FLOOR ETFETF	45783Y673	$9.79M	0.01%	300shares	SOLE	300 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - JULYETF	33740U208	$9.79M	0.01%	200shares	SOLE	200 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$9.74M	0.01%	500shares	SOLE	500 / 0 / 0
NUVEEN NEW JERSEY QULT MUN FD COMCEF	67069Y102	$9.58M	0.01%	787shares	SOLE	787 / 0 / 0
MCDONALDS CORP COMStock	580135101	$9.57M	0.01%	33shares	SOLE	33 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$9.53M	0.01%	85shares	SOLE	85 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF	45782C284	$9.51M	0.01%	323shares	SOLE	323 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$9.19M	0.01%	56shares	SOLE	56 / 0 / 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF	46436E486	$9.16M	0.01%	450shares	SOLE	450 / 0 / 0
ALPS SECTOR DIVIDEND DOGS ETFETF	00162Q858	$8.82M	0.01%	156shares	SOLE	156 / 0 / 0
VANECK MERK GOLD ETFETF	921078101	$8.60M	0.01%	340shares	SOLE	340 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$8.54M	0.01%	184shares	SOLE	184 / 0 / 0
BRIDGE INVT GROUP HLDGS INC COM CL AStock	10806B100	$8.40M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$8.20M	0.01%	300shares	SOLE	300 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$8.11M	0.01%	236shares	SOLE	236 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$7.96M	0.01%	131shares	SOLE	131 / 0 / 0
T-MOBILE US INC COMStock	872590104	$7.95M	0.01%	36shares	SOLE	36 / 0 / 0
SOUTHERN CO COMStock	842587107	$7.90M	0.01%	96shares	SOLE	96 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$7.83M	0.01%	130shares	SOLE	130 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$7.78M	0.01%	16shares	SOLE	16 / 0 / 0
ABBVIE INC COMStock	00287Y109	$7.64M	0.01%	43shares	SOLE	43 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$7.60M	0.01%	95shares	SOLE	95 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$7.04M	0.00%	32shares	SOLE	32 / 0 / 0
FIRST TRUST INNOVATION LEADERS ETFETF	33740F565	$7.02M	0.00%	275shares	SOLE	275 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$6.98M	0.00%	66shares	SOLE	66 / 0 / 0
LAMAR ADVERTISING CO NEW CL AREIT	512816109	$6.82M	0.00%	56shares	SOLE	56 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$6.79M	0.00%	13shares	SOLE	13 / 0 / 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF	46137V563	$6.72M	0.00%	316shares	SOLE	316 / 0 / 0
ADOBE INC COMStock	00724F101	$6.67M	0.00%	15shares	SOLE	15 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF	97717X578	$6.64M	0.00%	218shares	SOLE	218 / 0 / 0
AMERICOLD REALTY TRUST INC COMREIT	03064D108	$6.63M	0.00%	310shares	SOLE	310 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$6.50M	0.00%	19shares	SOLE	19 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$6.45M	0.00%	90shares	SOLE	90 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$6.43M	0.00%	85shares	SOLE	85 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$6.40M	0.00%	160shares	SOLE	160 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$6.38M	0.00%	36shares	SOLE	36 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$6.33M	0.00%	72shares	SOLE	72 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$6.32M	0.00%	24shares	SOLE	24 / 0 / 0
BNY MELLON DYNAMIC VALUE ETFETF	05613H100	$6.16M	0.00%	250shares	SOLE	250 / 0 / 0
GENERAL MLS INC COMStock	370334104	$6.12M	0.00%	96shares	SOLE	96 / 0 / 0
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBERETF	45783Y467	$5.95M	0.00%	250shares	SOLE	250 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$5.87M	0.00%	32shares	SOLE	32 / 0 / 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF	464286475	$5.81M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$5.81M	0.00%	59shares	SOLE	59 / 0 / 0
PHILLIPS 66 COMStock	718546104	$5.81M	0.00%	51shares	SOLE	51 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$5.76M	0.00%	67shares	SOLE	67 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$5.68M	0.00%	100shares	SOLE	100 / 0 / 0
BLACKROCK MUNIYIELD MICH QU COMCEF	09254V105	$5.59M	0.00%	500shares	SOLE	500 / 0 / 0
LINDE PLC SHSStock	G54950103	$5.44M	0.00%	13shares	SOLE	13 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$5.42M	0.00%	80shares	SOLE	80 / 0 / 0
CISCO SYS INC COMStock	17275R102	$5.33M	0.00%	90shares	SOLE	90 / 0 / 0
WESTERN ASSET HIGH INCOM FD II COMCEF	95766J102	$5.26M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$5.06M	0.00%	70shares	SOLE	70 / 0 / 0
PAYCHEX INC COMStock	704326107	$5.05M	0.00%	36shares	SOLE	36 / 0 / 0
BLACKROCK MUNIYIELD N Y QUALIT COMCEF	09255E102	$5.04M	0.00%	500shares	SOLE	500 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$4.79M	0.00%	47shares	SOLE	47 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF	45782C391	$4.61M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO LARGE CAP GROWTH ETFETF	46137V746	$4.58M	0.00%	45shares	SOLE	45 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF	45782C318	$4.49M	0.00%	125shares	SOLE	125 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$4.33M	0.00%	32shares	SOLE	32 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$4.30M	0.00%	73shares	SOLE	73 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$4.26M	0.00%	8shares	SOLE	8 / 0 / 0
DEERE & CO COMStock	244199105	$4.24M	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$4.14M	0.00%	160shares	SOLE	160 / 0 / 0
3M CO COMStock	88579Y101	$4.00M	0.00%	31shares	SOLE	31 / 0 / 0
CARLYLE CREDIT INCOME FUND SHS BEN INTCEF	92535C104	$3.97M	0.00%	500shares	SOLE	500 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$3.96M	0.00%	100shares	SOLE	100 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$3.83M	0.00%	16shares	SOLE	16 / 0 / 0
INVESCO DB COMMODITY INDEX TRACKING FUNDETF	46138B103	$3.74M	0.00%	175shares	SOLE	175 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$3.69M	0.00%	40shares	SOLE	40 / 0 / 0
FIDELITY ENHANCED EMERGING MARKETS ETFETF	31609A800	$3.69M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$3.62M	0.00%	108shares	SOLE	108 / 0 / 0
RTX CORPORATION COMStock	75513E101	$3.47M	0.00%	30shares	SOLE	30 / 0 / 0
DEVON ENERGY CORP NEW COMStock	25179M103	$3.27M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$3.23M	0.00%	15shares	SOLE	15 / 0 / 0
LOWES COS INC COMStock	548661107	$3.21M	0.00%	13shares	SOLE	13 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$3.20M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF	46435U515	$3.11M	0.00%	125shares	SOLE	125 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$3.10M	0.00%	38shares	SOLE	38 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYETF	33740F441	$2.95M	0.00%	80shares	SOLE	80 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$2.95M	0.00%	42shares	SOLE	42 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$2.91M	0.00%	30shares	SOLE	30 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$2.84M	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES EMERGING MARKETS DIVIDEND ETFETF	464286319	$2.84M	0.00%	110shares	SOLE	110 / 0 / 0
FEDEX CORP COMStock	31428X106	$2.81M	0.00%	10shares	SOLE	10 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$2.69M	0.00%	70shares	SOLE	70 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$2.58M	0.00%	26shares	SOLE	26 / 0 / 0
JPMORGAN INTERNATIONAL GROWTH ETFETF	46641Q324	$2.56M	0.00%	41shares	SOLE	41 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$2.49M	0.00%	9shares	SOLE	9 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$2.42M	0.00%	12shares	SOLE	12 / 0 / 0
PACER TRENDPILOT US LARGE CAP ETFETF	69374H105	$2.14M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$1.80M	0.00%	11shares	SOLE	11 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$1.79M	0.00%	12shares	SOLE	12 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$1.78M	0.00%	6shares	SOLE	6 / 0 / 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF	46641Q654	$1.72M	0.00%	34shares	SOLE	34 / 0 / 0
ARES CAPITAL CORP COMCEF	04010L103	$1.64M	0.00%	75shares	SOLE	75 / 0 / 0
APTIV PLC COM SHSStock	G3265R107	$1.51M	0.00%	25shares	SOLE	25 / 0 / 0
INVESCO PA VALUE MUN INC TR COMCEF	46132K109	$1.36M	0.00%	132shares	SOLE	132 / 0 / 0
ZOETIS INC CL AStock	98978V103	$1.30M	0.00%	8shares	SOLE	8 / 0 / 0
KLA CORP COM NEWStock	482480100	$1.26M	0.00%	2shares	SOLE	2 / 0 / 0
CROWN HLDGS INC COMStock	228368106	$1.16M	0.00%	14shares	SOLE	14 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$1.10M	0.00%	9shares	SOLE	9 / 0 / 0
BIOGEN INC COMStock	09062X103	$1.07M	0.00%	7shares	SOLE	7 / 0 / 0
GLOBAL X COPPER MINERS ETFETF	37954Y830	$1.07M	0.00%	28shares	SOLE	28 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$1.02M	0.00%	3shares	SOLE	3 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$808K	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES CORE MODERATE ALLOCATION ETFETF	464289875	$565K	0.00%	13shares	SOLE	13 / 0 / 0
GLOBAL X SUPERDIVIDEND REIT ETFETF	37960A651	$500K	0.00%	25shares	SOLE	25 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$462K	0.00%	7shares	SOLE	7 / 0 / 0
EATON VANCE MUN BD FD COMCEF	27827X101	$0	0.00%	0shares	SOLE	0 / 0 / 0
FIDELITY TOTAL BOND ETFETF	316188309	$0	0.00%	0shares	SOLE	0 / 0 / 0
JPMORGAN CORE PLUS BOND ETFETF	46641Q670	$0	0.00%	0shares	SOLE	0 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$0	0.00%	0shares	SOLE	0 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 5, 2025

Holdings as of

December 31, 2024

Accession

0002055065-25-000001

CIK

0002055065

View on SEC

Portfolio Snapshot

Total Portfolio Value

$144.05B

Number of Positions

459

459 reported by filer

Top 10 Concentration

23.2%

Top 20 Concentration

39.8%

Unique Issuers

459

By CUSIP

Avg. Position Size

$313.83M

Across 459 holdings

Top 5 Holdings

ISHARES CORE S&P SMALL CAP ETF2.7%

FIDELITY INVESTMENT GRADE BOND ETF2.6%

FT VEST LADDERED BUFFER ETF2.4%

PIMCO DYNAMIC INCOME FD SHS2.4%

TESLA INC COM2.4%