Noble Wealth Management PBC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$187.85B

Holdings count

534

534 positions reported

Accession #

0002055065-26-000003

Form 13F-HR

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All Reported Positions

534 positions sorted by value

534 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INC COMStock	037833100	$5.96B	3.18%	23,424shares	SOLE	23,424 / 0 / 0
FIDELITY ENHANCED INTERNATIONAL ETFETF	31609A404	$5.59B	2.98%	158,568shares	SOLE	158,568 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$4.87B	2.59%	364,068shares	SOLE	364,068 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.73B	2.52%	13,309shares	SOLE	13,309 / 0 / 0
FT VEST LADDERED BUFFER ETFETF	33740F755	$4.65B	2.48%	139,170shares	SOLE	139,170 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$4.58B	2.44%	170,505shares	SOLE	170,505 / 0 / 0
WISDOMTREE TRUE EMERGING MARKETS FUNDETF	97717Y535	$4.47B	2.38%	128,940shares	SOLE	128,940 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERETF	45784N106	$4.41B	2.35%	166,435shares	SOLE	166,435 / 0 / 0
FIDELITY ENHANCED MID CAP ETFETF	31609A503	$4.11B	2.19%	113,817shares	SOLE	113,817 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$3.79B	2.02%	212,577shares	SOLE	212,577 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$3.70B	1.97%	186,747shares	SOLE	186,747 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$3.62B	1.93%	6,025shares	SOLE	6,025 / 0 / 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INTCEF	03464A100	$3.24B	1.72%	247,035shares	SOLE	247,035 / 0 / 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF	69374H360	$3.13B	1.67%	86,259shares	SOLE	86,259 / 0 / 0
CALAMOS AUTOCALLABLE INCOME ETFETF	12811T571	$3.03B	1.61%	110,169shares	SOLE	110,169 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF	45782C540	$2.94B	1.57%	70,054shares	SOLE	70,054 / 0 / 0
INVESCO S&P SMALLCAP MOMENTUM ETFETF	46137V498	$2.90B	1.54%	39,404shares	SOLE	39,404 / 0 / 0
FIDELITY INVESTMENT GRADE BOND ETFETF	316188606	$2.82B	1.50%	64,807shares	SOLE	64,807 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$2.63B	1.40%	182,001shares	SOLE	182,001 / 0 / 0
ALGER AI ENABLERS & ADOPTERS ETFETF	015564503	$2.53B	1.35%	67,582shares	SOLE	67,582 / 0 / 0
THORNBURG INTERNATIONAL EQUITY ETFETF	88521L306	$2.33B	1.24%	76,761shares	SOLE	76,761 / 0 / 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF	886364231	$2.26B	1.20%	90,576shares	SOLE	90,576 / 0 / 0
PIMCO INCOME STRATEGY FD II COMCEF	72201J104	$2.26B	1.20%	297,868shares	SOLE	297,868 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$2.13B	1.13%	23,303shares	SOLE	23,303 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$2.10B	1.12%	8,268shares	SOLE	8,267 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LMT SHSCEF	G3156P103	$2.08B	1.11%	45,367shares	SOLE	45,367 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$2.05B	1.09%	28,105shares	SOLE	28,105 / 0 / 0
PIMCO ACCESS INCOME FUND SHS BENFIN INTCEF	72203T100	$2.04B	1.09%	125,360shares	SOLE	125,360 / 0 / 0
AMAZON COM INC COMStock	023135106	$2.02B	1.08%	9,210shares	SOLE	9,210 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERETF	33740F185	$2.01B	1.07%	95,034shares	SOLE	95,034 / 0 / 0
BNY MELLON DYNAMIC VALUE ETFETF	05613H100	$2.00B	1.07%	72,010shares	SOLE	72,010 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$1.92B	1.02%	29,446shares	SOLE	29,446 / 0 / 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF	381430438	$1.82B	0.97%	21,382shares	SOLE	21,382 / 0 / 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF	112830104	$1.81B	0.96%	135,410shares	SOLE	135,410 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.75B	0.93%	9,230shares	SOLE	9,230 / 0 / 0
ARROWMARK FINANCIAL CORP COMCEF	861780104	$1.70B	0.91%	77,679shares	SOLE	77,679 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERETF	33740U810	$1.61B	0.86%	38,807shares	SOLE	38,807 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCHETF	33740U398	$1.58B	0.84%	73,588shares	SOLE	73,588 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$1.54B	0.82%	12,934shares	SOLE	12,934 / 0 / 0
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$1.51B	0.80%	302,830shares	SOLE	302,830 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$1.40B	0.74%	13,897shares	SOLE	13,897 / 0 / 0
BLACKROCK LONG-TERM MUN ADVANT COMCEF	09250B103	$1.35B	0.72%	140,546shares	SOLE	140,546 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.28B	0.68%	6,857shares	SOLE	6,857 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$1.28B	0.68%	6,567shares	SOLE	6,567 / 0 / 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESCEF	25065A502	$1.25B	0.66%	144,346shares	SOLE	144,346 / 0 / 0
MICROSOFT CORP COMStock	594918104	$1.21B	0.64%	2,327shares	SOLE	2,327 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNI COMCEF	56064K100	$1.18B	0.63%	78,125shares	SOLE	78,125 / 0 / 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYETF	45783Y780	$1.15B	0.61%	36,592shares	SOLE	36,592 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$1.11B	0.59%	4,572shares	SOLE	4,572 / 0 / 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF	30290Y101	$1.04B	0.55%	150,189shares	SOLE	150,189 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.00B	0.53%	10,757shares	SOLE	10,757 / 0 / 0
ZSCALER INC COMStock	98980G102	$997.87M	0.53%	3,330shares	SOLE	3,330 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$987.28M	0.53%	1,482shares	SOLE	1,482 / 0 / 0
PIONEER FLOATING RATE FUND INC COMCEF	72369J102	$983.05M	0.52%	98,700shares	SOLE	98,700 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	33848E106	$975.29M	0.52%	100,030shares	SOLE	100,030 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U828	$964.87M	0.51%	37,838shares	SOLE	37,838 / 0 / 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF	97717X669	$946.09M	0.50%	10,635shares	SOLE	10,635 / 0 / 0
BLACKROCK TAX MUNICPAL BD TR SHSCEF	09248X100	$921.25M	0.49%	55,497shares	SOLE	55,497 / 0 / 0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCKCEF	64133Q108	$912.03M	0.49%	59,300shares	SOLE	59,300 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$884.14M	0.47%	1,321shares	SOLE	1,321 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF	45782C417	$856.39M	0.46%	21,577shares	SOLE	21,577 / 0 / 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFETF	45259A845	$851.90M	0.45%	24,252shares	SOLE	24,252 / 0 / 0
VANGUARD MEGA CAP VALUE ETFETF	921910840	$791.87M	0.42%	5,749shares	SOLE	5,749 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$788.15M	0.42%	2,683shares	SOLE	2,683 / 0 / 0
DOUBLELINE YIELD OPPORTUNITIES COMCEF	25862D105	$767.57M	0.41%	50,900shares	SOLE	50,900 / 0 / 0
FLAHERTY & CRUMRINE PFD SECS I COMCEF	338478100	$747.59M	0.40%	44,262shares	SOLE	44,262 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$745.89M	0.40%	8,991shares	SOLE	8,991 / 0 / 0
SABA CAPITAL INCOME & OPRNT FD SHS NEWCEF	78518H202	$726.50M	0.39%	93,501shares	SOLE	93,501 / 0 / 0
NUVEEN TAXABLE MUNICPAL INM FD COMCEF	67074C103	$715.14M	0.38%	44,090shares	SOLE	44,090 / 0 / 0
TCW STRATEGIC INCOME FD INC COMCEF	872340104	$711.06M	0.38%	144,525shares	SOLE	144,525 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$670.68M	0.36%	7,025shares	SOLE	7,025 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$648.44M	0.35%	1,140shares	SOLE	1,140 / 0 / 0
ABRDN NATL MUN INCOME FD SH BEN INTCEF	24610T108	$637.40M	0.34%	62,125shares	SOLE	62,125 / 0 / 0
ANGEL OAK INCOME ETFETF	03463K760	$630.14M	0.34%	30,136shares	SOLE	30,136 / 0 / 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETFETF	82889N103	$629.53M	0.34%	14,689shares	SOLE	14,689 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$619.03M	0.33%	7,090shares	SOLE	7,090 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$597.11M	0.32%	1,893shares	SOLE	1,893 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANETF	33740F516	$575.87M	0.31%	13,820shares	SOLE	13,820 / 0 / 0
JAPAN SMALLER CAPITALIZATION F COMCEF	47109U104	$561.20M	0.30%	53,245shares	SOLE	53,245 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHETF	33740F482	$557.31M	0.30%	13,898shares	SOLE	13,898 / 0 / 0
ISHARES MSCI USA VALUE FACTOR ETFETF	46432F388	$538.97M	0.29%	4,310shares	SOLE	4,310 / 0 / 0
BLACKROCK MUNIVEST FD II INC COMCEF	09253T101	$525.02M	0.28%	49,390shares	SOLE	49,390 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$521.40M	0.28%	3,810shares	SOLE	3,810 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCME COMCEF	76883Y107	$518.09M	0.28%	39,700shares	SOLE	39,700 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$500.95M	0.27%	2,221shares	SOLE	2,221 / 0 / 0
BNY MELLON STRATEGIC MUN BD FD COMCEF	09662E109	$498.04M	0.27%	84,128shares	SOLE	84,128 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$495.70M	0.26%	986shares	SOLE	986 / 0 / 0
SABA CAPITAL INCOME & OPPORTUN COM NEWCEF	880198205	$475.23M	0.25%	52,109shares	SOLE	52,109 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U711	$469.34M	0.25%	12,325shares	SOLE	12,325 / 0 / 0
PIMCO INCOME STRATEGY FD COMCEF	72201H108	$456.08M	0.24%	53,530shares	SOLE	53,530 / 0 / 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF	746922103	$454.52M	0.24%	44,000shares	SOLE	44,000 / 0 / 0
WALMART INC COMStock	931142103	$435.74M	0.23%	4,228shares	SOLE	4,228 / 0 / 0
MFS HIGH INCOME MUN TR SH BEN INTCEF	59318D104	$430.31M	0.23%	115,675shares	SOLE	115,675 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERETF	33740U307	$416.50M	0.22%	8,241shares	SOLE	8,241 / 0 / 0
HANCOCK JOHN INVT TR II COMCEF	410142103	$414.82M	0.22%	29,650shares	SOLE	29,650 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$403.96M	0.22%	1,375shares	SOLE	1,375 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$395.48M	0.21%	9,334shares	SOLE	9,334 / 0 / 0
FEDERATED HERMES PREM MUNI INM COMCEF	31423P108	$394.13M	0.21%	35,700shares	SOLE	35,700 / 0 / 0
RUBRIK INC. CL AStock	781154109	$391.51M	0.21%	4,760shares	SOLE	4,760 / 0 / 0
NEUBERGER BERMAN MUN FD INC COMCEF	64124P101	$390.87M	0.21%	37,875shares	SOLE	37,875 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBERETF	33740U836	$388.06M	0.21%	12,498shares	SOLE	12,498 / 0 / 0
OKLO INC COM CL AStock	02156V109	$379.54M	0.20%	3,400shares	SOLE	3,400 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$367.64M	0.20%	5,577shares	SOLE	5,577 / 0 / 0
COHEN & STEERS SELECT PFD & IN COMCEF	19248Y107	$363.03M	0.19%	17,470shares	SOLE	17,470 / 0 / 0
FIRST TR MTG INCOME FD COM SHSCEF	33734E103	$356.51M	0.19%	29,109shares	SOLE	29,109 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$331.94M	0.18%	452shares	SOLE	452 / 0 / 0
TOTAL RETURN SECURITIES FUND COMCEF	870875101	$329.61M	0.18%	54,212shares	SOLE	54,212 / 0 / 0
DWS MUNICIPAL INCOMECEF	233368109	$328.75M	0.17%	35,850shares	SOLE	35,850 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOND COMCEF	401664107	$326.25M	0.17%	20,940shares	SOLE	20,940 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALITY COMCEF	09254C107	$323.98M	0.17%	32,205shares	SOLE	32,205 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$323.27M	0.17%	2,270shares	SOLE	2,270 / 0 / 0
WESTERN ASSET INTER MUNI FD IN COMCEF	958435109	$319.10M	0.17%	40,341shares	SOLE	40,341 / 0 / 0
INVESCO ULTRA SHORT DURATION ETFETF	46090A887	$304.97M	0.16%	6,071shares	SOLE	6,071 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$297.79M	0.16%	3,130shares	SOLE	3,130 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$294.71M	0.16%	1,218shares	SOLE	1,218 / 0 / 0
VISA INC COM CL AStock	92826C839	$292.22M	0.16%	856shares	SOLE	856 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$292.16M	0.16%	3,026shares	SOLE	3,026 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$289.19M	0.15%	2,998shares	SOLE	2,998 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$288.36M	0.15%	5,400shares	SOLE	5,400 / 0 / 0
FIRST TR HIGH YIELD OPPRT 2027 COMCEF	33741Q107	$272.34M	0.14%	18,795shares	SOLE	18,795 / 0 / 0
BROADCOM INC COMStock	11135F101	$263.93M	0.14%	800shares	SOLE	800 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$250.95M	0.13%	1,850shares	SOLE	1,850 / 0 / 0
BNY MELLON STRATEGIC MUNS INC COMCEF	05588W108	$248.60M	0.13%	39,776shares	SOLE	39,776 / 0 / 0
BLACKROCK 2037 MUNICIPAL TARG COMCEF	09262G108	$248.07M	0.13%	9,891shares	SOLE	9,891 / 0 / 0
BLACKROCK INVT QUALITY MUN TR COMCEF	09247D105	$246.08M	0.13%	21,700shares	SOLE	21,700 / 0 / 0
RIVERNORTH FLEXIBLE MUN INCOME COMCEF	76883H104	$243.74M	0.13%	16,856shares	SOLE	16,856 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$240.76M	0.13%	4,018shares	SOLE	4,018 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERETF	45782C623	$236.28M	0.13%	7,600shares	SOLE	7,600 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$230.10M	0.12%	1,318shares	SOLE	1,318 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$222.39M	0.12%	9,000shares	SOLE	9,000 / 0 / 0
ALLIANCEBERNSTEIN NATL MUN INM COMCEF	01864U106	$221.69M	0.12%	20,432shares	SOLE	20,432 / 0 / 0
PGIM SHORT DUR HIG YLD OPP FD COMCEF	69355J104	$215.20M	0.11%	12,871shares	SOLE	12,871 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INC COMCEF	09253N104	$214.67M	0.11%	18,270shares	SOLE	18,270 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$214.48M	0.11%	1,200shares	SOLE	1,200 / 0 / 0
RIVERNORTH OPPORTUNISTIC MUN COMCEF	76883F108	$211.99M	0.11%	14,500shares	SOLE	14,500 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORTU COMCEF	670682103	$208.24M	0.11%	19,664shares	SOLE	19,664 / 0 / 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDETF	97717Y568	$203.81M	0.11%	3,550shares	SOLE	3,550 / 0 / 0
HOME DEPOT INC COMStock	437076102	$196.52M	0.10%	485shares	SOLE	485 / 0 / 0
SIMPLIFY BARRIER INCOME ETFETF	82889N335	$191.70M	0.10%	7,300shares	SOLE	7,300 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF	45782C615	$189.06M	0.10%	3,328shares	SOLE	3,328 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254G108	$186.56M	0.10%	18,600shares	SOLE	18,600 / 0 / 0
DUOLINGO INC CL A COMStock	26603R106	$185.06M	0.10%	575shares	SOLE	575 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$182.00M	0.10%	1,898shares	SOLE	1,898 / 0 / 0
GLOBAL E ONLINE LTD SHSStock	M5216V106	$178.98M	0.10%	5,005shares	SOLE	5,005 / 0 / 0
BLACKROCK MUNI INCOME TR II COMCEF	09249N101	$178.17M	0.09%	17,050shares	SOLE	17,050 / 0 / 0
PIMCO NEW YORK MUN FD II COMCEF	72200Y102	$177.93M	0.09%	25,602shares	SOLE	25,602 / 0 / 0
PIMCO MUN INCOME FD II COMCEF	72200W106	$177.53M	0.09%	22,444shares	SOLE	22,444 / 0 / 0
INVESCO S&P MIDCAP MOMENTUM ETFETF	46137V464	$175.66M	0.09%	1,299shares	SOLE	1,299 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF	33740F854	$174.51M	0.09%	4,000shares	SOLE	4,000 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$174.04M	0.09%	292shares	SOLE	292 / 0 / 0
PIMCO CALIF MUN INCOME FD COMCEF	72200N106	$170.25M	0.09%	19,524shares	SOLE	19,524 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$169.39M	0.09%	183shares	SOLE	183 / 0 / 0
MFS MUN INCOME TR SH BEN INTCEF	552738106	$164.56M	0.09%	30,530shares	SOLE	30,530 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$161.84M	0.09%	2,987shares	SOLE	2,987 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$156.88M	0.08%	860shares	SOLE	860 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$154.66M	0.08%	470shares	SOLE	470 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARYETF	45784N817	$152.52M	0.08%	5,675shares	SOLE	5,675 / 0 / 0
ELI LILLY & CO COMStock	532457108	$149.55M	0.08%	196shares	SOLE	196 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$149.03M	0.08%	6,402shares	SOLE	6,401 / 0 / 0
FIDELITY CORPORATE BOND ETFETF	316188101	$143.52M	0.08%	2,990shares	SOLE	2,990 / 0 / 0
RIVERNORTH CAP AND INCM FD INC COMCEF	76882B108	$136.23M	0.07%	9,255shares	SOLE	9,255 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$134.90M	0.07%	288shares	SOLE	288 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF	33740F581	$128.72M	0.07%	4,000shares	SOLE	4,000 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$128.25M	0.07%	2,318shares	SOLE	2,318 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$126.39M	0.07%	3,000shares	SOLE	3,000 / 0 / 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF	97717W307	$125.06M	0.07%	1,437shares	SOLE	1,437 / 0 / 0
SPDR S&P EMERGING MARKETS DIVIDEND ETFETF	78463X533	$124.32M	0.07%	3,200shares	SOLE	3,200 / 0 / 0
EATON VANCE NATL MUN OPPORT TR COM SHSCEF	27829L105	$121.47M	0.06%	7,300shares	SOLE	7,300 / 0 / 0
PACER TRENDPILOT 100 ETFETF	69374H303	$120.17M	0.06%	1,550shares	SOLE	1,550 / 0 / 0
EATON VANCE MUN BD FD COMCEF	27827X101	$119.67M	0.06%	12,039shares	SOLE	12,039 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$116.28M	0.06%	1,734shares	SOLE	1,734 / 0 / 0
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF	78463X756	$114.39M	0.06%	1,700shares	SOLE	1,700 / 0 / 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF	09257P105	$114.23M	0.06%	5,086shares	SOLE	5,086 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$111.91M	0.06%	182shares	SOLE	182 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARYETF	33740U455	$110.25M	0.06%	3,400shares	SOLE	3,400 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$109.53M	0.06%	15,966shares	SOLE	15,966 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERETF	33740U687	$105.32M	0.06%	2,768shares	SOLE	2,768 / 0 / 0
THORNBURG INTERNATIONAL GROWTH FUND ETFETF	88521L405	$102.38M	0.05%	4,000shares	SOLE	4,000 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$98.72M	0.05%	1,450shares	SOLE	1,450 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$97.91M	0.05%	525shares	SOLE	525 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$97.64M	0.05%	1,151shares	SOLE	1,151 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$96.82M	0.05%	970shares	SOLE	970 / 0 / 0
RIVERNORTH MANAGED DUR MUN INM COMCEF	76882H105	$96.55M	0.05%	6,828shares	SOLE	6,828 / 0 / 0
PUTNAM MANAGED MUN INCOME TR COMCEF	746823103	$95.73M	0.05%	15,850shares	SOLE	15,850 / 0 / 0
BLACKROCK MUN INCOME TR SH BEN INTCEF	09248F109	$94.65M	0.05%	9,418shares	SOLE	9,418 / 0 / 0
BLOCK INC CL AStock	852234103	$93.08M	0.05%	1,288shares	SOLE	1,288 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNEETF	45783Y285	$92.30M	0.05%	3,250shares	SOLE	3,250 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$91.98M	0.05%	6,514shares	SOLE	6,514 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$91.44M	0.05%	131shares	SOLE	131 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$90.54M	0.05%	750shares	SOLE	750 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$90.54M	0.05%	1,784shares	SOLE	1,784 / 0 / 0
KROGER CO COMStock	501044101	$90.13M	0.05%	1,337shares	SOLE	1,337 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$88.65M	0.05%	931shares	SOLE	931 / 0 / 0
INVESCO QUALITY MUN INCOME TR COMCEF	46133G107	$88.65M	0.05%	9,000shares	SOLE	9,000 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$85.15M	0.05%	604shares	SOLE	604 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$82.49M	0.04%	172shares	SOLE	172 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERETF	45782C565	$82.43M	0.04%	2,200shares	SOLE	2,200 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$81.44M	0.04%	400shares	SOLE	400 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF	09254X101	$81.13M	0.04%	7,000shares	SOLE	7,000 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBERETF	45784N858	$81.06M	0.04%	3,209shares	SOLE	3,209 / 0 / 0
TEMPUS AI INC CL AStock	88023B103	$80.71M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRILETF	33740U596	$78.81M	0.04%	2,200shares	SOLE	2,200 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF	33740F342	$78.32M	0.04%	3,168shares	SOLE	3,168 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$76.95M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF	45782C532	$76.74M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAYETF	33740F268	$73.47M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
GRAYSCALE ETHEREUM MINI TRUST ETFETF	38964R203	$72.48M	0.04%	1,850shares	SOLE	1,850 / 0 / 0
BLACKROCK CR ALLOCATION INCOME COMCEF	092508100	$71.17M	0.04%	6,441shares	SOLE	6,441 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERETF	33740U695	$70.92M	0.04%	1,851shares	SOLE	1,851 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$70.81M	0.04%	330shares	SOLE	330 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$70.31M	0.04%	925shares	SOLE	925 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBERETF	45784N304	$70.20M	0.04%	2,562shares	SOLE	2,562 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF	33740U679	$69.69M	0.04%	1,900shares	SOLE	1,900 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF	45782C813	$68.40M	0.04%	1,500shares	SOLE	1,500 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF	33740U588	$67.64M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$66.99M	0.04%	194shares	SOLE	194 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$66.58M	0.04%	1,166shares	SOLE	1,166 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF	45782C466	$66.49M	0.04%	1,250shares	SOLE	1,250 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF	45782C383	$65.86M	0.04%	1,500shares	SOLE	1,500 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$65.27M	0.03%	200shares	SOLE	200 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	338480106	$64.97M	0.03%	5,405shares	SOLE	5,405 / 0 / 0
ROUNDHILL MAGNIFICENT SEVEN ETFETF	53656G498	$64.86M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF	45782C680	$63.70M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
CUMMINS INC COMStock	231021106	$63.36M	0.03%	150shares	SOLE	150 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$63.10M	0.03%	390shares	SOLE	390 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYETF	45782C276	$62.57M	0.03%	880shares	SOLE	880 / 0 / 0
TWILIO INC CL AStock	90138F102	$62.56M	0.03%	625shares	SOLE	625 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$61.37M	0.03%	187shares	SOLE	187 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$61.24M	0.03%	100shares	SOLE	100 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUSTETF	33740U562	$60.56M	0.03%	1,800shares	SOLE	1,800 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$60.40M	0.03%	295shares	SOLE	295 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$60.36M	0.03%	150shares	SOLE	150 / 0 / 0
INVESCO RAFI US 1000 ETFETF	46137V613	$59.90M	0.03%	1,325shares	SOLE	1,325 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMCEF	18469P209	$59.83M	0.03%	1,332shares	SOLE	1,332 / 0 / 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF	46434V803	$59.41M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARYETF	45784N783	$58.89M	0.03%	2,200shares	SOLE	2,200 / 0 / 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETFETF	524682200	$58.35M	0.03%	700shares	SOLE	700 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$57.69M	0.03%	880shares	SOLE	880 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF	33740F193	$57.62M	0.03%	2,482shares	SOLE	2,482 / 0 / 0
FIDELITY SMALL-MID MULTIFACTOR ETFETF	316092527	$57.21M	0.03%	1,300shares	SOLE	1,300 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$57.15M	0.03%	400shares	SOLE	400 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$56.49M	0.03%	1,095shares	SOLE	1,095 / 0 / 0
ISHARES SHORT TREASURY BOND ETFETF	464288679	$56.24M	0.03%	509shares	SOLE	509 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHETF	33740U612	$55.91M	0.03%	1,715shares	SOLE	1,715 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$55.74M	0.03%	391shares	SOLE	391 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$54.80M	0.03%	225shares	SOLE	225 / 0 / 0
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	381430503	$52.76M	0.03%	405shares	SOLE	405 / 0 / 0
MFS HIGH YIELD MUN TR SH BEN INTCEF	59318E102	$52.40M	0.03%	15,100shares	SOLE	15,100 / 0 / 0
SALESFORCE INC COMStock	79466L302	$51.67M	0.03%	218shares	SOLE	218 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF	46137V290	$51.41M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$51.06M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$50.70M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$50.59M	0.03%	758shares	SOLE	758 / 0 / 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF	69346N107	$50.48M	0.03%	2,025shares	SOLE	2,025 / 0 / 0
HANCOCK JOHN INCOME SECS TR COMCEF	410123103	$50.20M	0.03%	4,300shares	SOLE	4,300 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$49.82M	0.03%	150shares	SOLE	150 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027ETF	45783Y541	$49.81M	0.03%	1,701shares	SOLE	1,701 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERETF	45782C599	$49.53M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF	46436E148	$49.30M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBERETF	33740U554	$47.15M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$46.10M	0.02%	219shares	SOLE	219 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF	45782C656	$45.10M	0.02%	1,050shares	SOLE	1,050 / 0 / 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF	464289859	$43.19M	0.02%	490shares	SOLE	490 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF	45782C797	$43.10M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$42.37M	0.02%	434shares	SOLE	434 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF	40170T106	$42.12M	0.02%	2,700shares	SOLE	2,700 / 0 / 0
INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLYETF	45784N692	$40.85M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
FIDELITY DISRUPTIVE TECHNOLOGY ETFETF	316092139	$40.56M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF	33740F664	$40.38M	0.02%	850shares	SOLE	850 / 0 / 0
RENAISSANCE IPO ETFETF	759937204	$39.65M	0.02%	800shares	SOLE	800 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBERETF	45784N833	$39.48M	0.02%	1,550shares	SOLE	1,550 / 0 / 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFETF	72201R817	$39.45M	0.02%	400shares	SOLE	400 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFETF	45783Y855	$39.38M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAYETF	45784N668	$38.62M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF	33740U661	$38.53M	0.02%	950shares	SOLE	950 / 0 / 0
HIGH INCOME SECS FD SHS BEN INTCEF	42968F108	$38.34M	0.02%	6,037shares	SOLE	6,037 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$38.30M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF	33740F466	$37.99M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF	67092P805	$37.62M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$37.58M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$37.28M	0.02%	190shares	SOLE	190 / 0 / 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	97717W315	$36.79M	0.02%	800shares	SOLE	800 / 0 / 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETFETF	12811T605	$36.78M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
WESTERN ASSET MTG DEFINED OPPO COMCEF	95790B109	$36.04M	0.02%	3,075shares	SOLE	3,075 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$35.76M	0.02%	365shares	SOLE	365 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$35.45M	0.02%	455shares	SOLE	455 / 0 / 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF	46139W825	$35.43M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF	46436E296	$34.70M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$34.15M	0.02%	200shares	SOLE	200 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBERETF	45784N841	$34.08M	0.02%	1,260shares	SOLE	1,260 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$33.75M	0.02%	241shares	SOLE	241 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$33.68M	0.02%	90shares	SOLE	90 / 0 / 0
AST SPACEMOBILE INC COM CL AStock	00217D100	$33.37M	0.02%	680shares	SOLE	680 / 0 / 0
SPDR S&P HOMEBUILDERS ETFETF	78464A888	$33.24M	0.02%	300shares	SOLE	300 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBERETF	45784N866	$33.13M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$33.06M	0.02%	227shares	SOLE	227 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$32.89M	0.02%	450shares	SOLE	450 / 0 / 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF	67070X101	$32.67M	0.02%	2,601shares	SOLE	2,601 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF	33740F771	$32.58M	0.02%	700shares	SOLE	700 / 0 / 0
TG THERAPEUTICS INC COMStock	88322Q108	$32.51M	0.02%	900shares	SOLE	900 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$32.15M	0.02%	175shares	SOLE	175 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$31.76M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
ISHARES ETHEREUM TRUST ETFETF	46438R105	$31.51M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFERETF	33740F573	$31.51M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
TORTOISE ENERGY INFRA CORP COMCEF	89147L886	$31.24M	0.02%	725shares	SOLE	725 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$30.87M	0.02%	233shares	SOLE	233 / 0 / 0
CORTEVA INC COMStock	22052L104	$30.37M	0.02%	449shares	SOLE	449 / 0 / 0
BLACKROCK MUN INCOME QUALITY T COMCEF	092479104	$30.11M	0.02%	2,750shares	SOLE	2,750 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$29.61M	0.02%	182shares	SOLE	182 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$29.54M	0.02%	940shares	SOLE	940 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFETF	46435G409	$29.52M	0.02%	832shares	SOLE	832 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$29.48M	0.02%	281shares	SOLE	281 / 0 / 0
ABBOTT LABS COMStock	002824100	$29.47M	0.02%	220shares	SOLE	220 / 0 / 0
SERVICENOW INC COMStock	81762P102	$29.45M	0.02%	32shares	SOLE	32 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$28.83M	0.02%	233shares	SOLE	233 / 0 / 0
ARES MANAGEMENT CORPORATION CL A COM STKStock	03990B101	$28.78M	0.02%	180shares	SOLE	180 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$28.72M	0.02%	59shares	SOLE	59 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF	45782C292	$28.70M	0.02%	800shares	SOLE	800 / 0 / 0
PEPSICO INC COMStock	713448108	$28.09M	0.01%	200shares	SOLE	200 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$27.98M	0.01%	176shares	SOLE	176 / 0 / 0
ISHARES CORE S&P U.S. GROWTH ETFETF	464287671	$27.97M	0.01%	170shares	SOLE	170 / 0 / 0
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARYETF	12811T712	$27.73M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF	464286475	$27.16M	0.01%	400shares	SOLE	400 / 0 / 0
ARQIT QUANTUM INC COM NEWStock	G0567U127	$27.13M	0.01%	700shares	SOLE	700 / 0 / 0
INVESCO BD FD COMCEF	46132L107	$26.83M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNEETF	45784N643	$26.48M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF	45783Y111	$26.46M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILETF	45782C359	$26.24M	0.01%	900shares	SOLE	900 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$26.20M	0.01%	101shares	SOLE	101 / 0 / 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF	45783Y137	$26.00M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SHARKNINJA INC COM SHSStock	G8068L108	$25.79M	0.01%	250shares	SOLE	250 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$25.73M	0.01%	2,350shares	SOLE	2,350 / 0 / 0
ISHARES MSCI ACWI EX U.S. ETFETF	464288240	$25.09M	0.01%	386shares	SOLE	386 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF	33740F292	$25.08M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYETF	45784N775	$24.96M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF	97717X701	$24.90M	0.01%	494shares	SOLE	494 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$24.86M	0.01%	60shares	SOLE	60 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF	45782C789	$24.83M	0.01%	500shares	SOLE	500 / 0 / 0
VANGUARD MATERIALS ETFETF	92204A801	$24.38M	0.01%	119shares	SOLE	119 / 0 / 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INCEF	09257R101	$24.34M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$23.58M	0.01%	138shares	SOLE	138 / 0 / 0
EATON VANCE CALIF MUN INCOM TR SH BEN INTCEF	27826F101	$23.18M	0.01%	2,300shares	SOLE	2,300 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$22.84M	0.01%	867shares	SOLE	867 / 0 / 0
INVESCO LARGE CAP VALUE ETFETF	46137V738	$22.82M	0.01%	350shares	SOLE	350 / 0 / 0
INDIA FD INC COMCEF	454089103	$22.71M	0.01%	1,550shares	SOLE	1,550 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$22.59M	0.01%	432shares	SOLE	432 / 0 / 0
SPARKLINE INTANGIBLE VALUE ETFETF	02072L771	$22.57M	0.01%	650shares	SOLE	650 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNEETF	33740U869	$22.51M	0.01%	898shares	SOLE	898 / 0 / 0
EATON VANCE RISK-MANAGED DIVER COMCEF	27829G106	$22.48M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF	45259A514	$22.15M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$21.91M	0.01%	261shares	SOLE	261 / 0 / 0
BANCROFT FD LTD COMCEF	059695106	$21.88M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$21.69M	0.01%	117shares	SOLE	117 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$21.20M	0.01%	983shares	SOLE	983 / 0 / 0
INTUIT COMStock	461202103	$21.17M	0.01%	31shares	SOLE	31 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$21.08M	0.01%	187shares	SOLE	187 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$21.07M	0.01%	180shares	SOLE	180 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$21.01M	0.01%	350shares	SOLE	350 / 0 / 0
OVERLAY SHARES LARGE CAP EQUITY ETFETF	53656F805	$20.93M	0.01%	400shares	SOLE	400 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$20.88M	0.01%	432shares	SOLE	432 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$20.82M	0.01%	385shares	SOLE	385 / 0 / 0
BLACKROCK MUNIHLDGS NY QLTY FD COMCEF	09255C106	$20.44M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF	45782C318	$20.42M	0.01%	525shares	SOLE	525 / 0 / 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF	09248L106	$20.24M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$19.91M	0.01%	180shares	SOLE	180 / 0 / 0
WESTERN ASSET GBL HIGH INC FD COMCEF	95766B109	$19.80M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
EATON VANCE NEW YORK MUN BD FD COMCEF	27827Y109	$19.72M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$19.53M	0.01%	540shares	SOLE	540 / 0 / 0
STARBUCKS CORP COMStock	855244109	$19.29M	0.01%	228shares	SOLE	228 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$19.25M	0.01%	255shares	SOLE	255 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERETF	45782C557	$19.17M	0.01%	400shares	SOLE	400 / 0 / 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF	19761L862	$18.67M	0.01%	500shares	SOLE	500 / 0 / 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF	86280R506	$18.20M	0.01%	817shares	SOLE	817 / 0 / 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INTCEF	67063R103	$18.16M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETFETF	886364637	$17.92M	0.01%	500shares	SOLE	500 / 0 / 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETFETF	00162Q338	$17.90M	0.01%	500shares	SOLE	500 / 0 / 0
NUVEEN ESG SMALL-CAP ETFETF	67092P607	$17.64M	0.01%	400shares	SOLE	400 / 0 / 0
NUVEEN ESG LARGE-CAP VALUE ETFETF	67092P300	$17.53M	0.01%	400shares	SOLE	400 / 0 / 0
MFS INVT GRADE MUN TR SH BEN INTCEF	59318B108	$17.29M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERETF	45784N700	$17.28M	0.01%	650shares	SOLE	650 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$17.04M	0.01%	61shares	SOLE	61 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$16.82M	0.01%	527shares	SOLE	526 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$16.70M	0.01%	80shares	SOLE	80 / 0 / 0
WESTERN ASSET INVT GRADE OPPOR COMCEF	95790A101	$16.69M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
OGE ENERGY CORP COMStock	670837103	$16.20M	0.01%	350shares	SOLE	350 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$16.18M	0.01%	615shares	SOLE	615 / 0 / 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDETF	33735T109	$16.15M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBERETF	33740U497	$16.13M	0.01%	500shares	SOLE	500 / 0 / 0
ZIONS BANCORPORATION N A COMStock	989701107	$16.13M	0.01%	285shares	SOLE	285 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$16.06M	0.01%	81shares	SOLE	81 / 0 / 0
CSX CORP COMStock	126408103	$15.98M	0.01%	450shares	SOLE	450 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBERETF	45783Y533	$15.93M	0.01%	500shares	SOLE	500 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$15.83M	0.01%	49shares	SOLE	49 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF	45782C664	$15.69M	0.01%	325shares	SOLE	325 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$15.64M	0.01%	47shares	SOLE	47 / 0 / 0
WSTRN AST GLBL CORP OPP FD INC COMCEF	95790C107	$15.44M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
BNY MELLON US LARGE CAP CORE EQUITY ETFETF	09661T107	$15.41M	0.01%	120shares	SOLE	120 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$15.37M	0.01%	100shares	SOLE	100 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBERETF	33740F151	$15.11M	0.01%	686shares	SOLE	686 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$14.35M	0.01%	334shares	SOLE	334 / 0 / 0
TJX COS INC NEW COMStock	872540109	$14.02M	0.01%	97shares	SOLE	97 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$14.01M	0.01%	23shares	SOLE	23 / 0 / 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDETF	97717W794	$14.01M	0.01%	225shares	SOLE	225 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$13.99M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$13.75M	0.01%	222shares	SOLE	222 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026ETF	45783Y236	$13.74M	0.01%	480shares	SOLE	480 / 0 / 0
MORGAN STANLEY EMERGING MKTS COMCEF	617477104	$13.45M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDCEF	94987B105	$13.32M	0.01%	1,900shares	SOLE	1,900 / 0 / 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFETF	33740U547	$13.21M	0.01%	400shares	SOLE	400 / 0 / 0
BLACKROCK MUNIYIELD PA QLTY FD COMCEF	09255G107	$13.08M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$12.91M	0.01%	275shares	SOLE	275 / 0 / 0
SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$12.83M	0.01%	136shares	SOLE	136 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$12.71M	0.01%	300shares	SOLE	300 / 0 / 0
VANECK MERK GOLD ETFETF	921078101	$12.64M	0.01%	340shares	SOLE	340 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE ETFETF	46436E759	$12.57M	0.01%	166shares	SOLE	166 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - JUNEETF	33740F557	$12.44M	0.01%	400shares	SOLE	400 / 0 / 0
QUANTUMSCAPE CORP COM CL AStock	74767V109	$12.32M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$12.18M	0.01%	150shares	SOLE	150 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF	45782C771	$12.11M	0.01%	250shares	SOLE	250 / 0 / 0
CATERPILLAR INC COMStock	149123101	$11.93M	0.01%	25shares	SOLE	25 / 0 / 0
DOUBLELINE OPPORTUNISTIC CR FD COMCEF	258623107	$11.84M	0.01%	760shares	SOLE	760 / 0 / 0
FISERV INC COMStock	337738108	$11.73M	0.01%	91shares	SOLE	91 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$11.67M	0.01%	220shares	SOLE	220 / 0 / 0
INSPIRE SMALL/MID CAP ETFETF	66538H641	$11.66M	0.01%	300shares	SOLE	300 / 0 / 0
BLACKROCK INCOME TR INC COM NEWCEF	09247F209	$11.24M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APRETF	33740F458	$11.19M	0.01%	285shares	SOLE	285 / 0 / 0
TEMPLETON EMERGING MKTS INCOME COMCEF	880192109	$11.16M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARYETF	45783Y657	$11.14M	0.01%	450shares	SOLE	450 / 0 / 0
INNOVATOR EQUITY MANAGED FLOOR ETFETF	45783Y673	$10.81M	0.01%	300shares	SOLE	300 / 0 / 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF	46138E784	$10.78M	0.01%	500shares	SOLE	500 / 0 / 0
XAI OCTAGN FLT RAT & ALT INM T COMCEF	98400T106	$10.60M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
BLACKROCK MUNIYIELD FD INC COMCEF	09253W104	$10.56M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF	670699107	$10.30M	0.01%	375shares	SOLE	375 / 0 / 0
DOW INC COMStock	260557103	$10.30M	0.01%	449shares	SOLE	449 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$10.25M	0.01%	79shares	SOLE	79 / 0 / 0
THOMSON REUTERS CORP COMStock	884903808	$10.10M	0.01%	65shares	SOLE	65 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$10.09M	0.01%	863shares	SOLE	863 / 0 / 0
MCDONALDS CORP COMStock	580135101	$10.03M	0.01%	33shares	SOLE	33 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF	45782C284	$10.00M	0.01%	323shares	SOLE	323 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$10.00M	0.01%	106shares	SOLE	106 / 0 / 0
ABBVIE INC COMStock	00287Y109	$9.96M	0.01%	43shares	SOLE	43 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$9.86M	0.01%	500shares	SOLE	500 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$9.85M	0.01%	223shares	SOLE	223 / 0 / 0
GLOBAL X U.S. PREFERRED ETFETF	37954Y657	$9.71M	0.01%	500shares	SOLE	500 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$9.33M	0.00%	70shares	SOLE	70 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$9.32M	0.00%	19shares	SOLE	19 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULYETF	33740F219	$9.31M	0.00%	400shares	SOLE	400 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$9.26M	0.00%	65shares	SOLE	65 / 0 / 0
TARGET CORP COMStock	87612E106	$9.24M	0.00%	103shares	SOLE	103 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$9.21M	0.00%	19shares	SOLE	19 / 0 / 0
TOAST INC CL AStock	888787108	$9.13M	0.00%	250shares	SOLE	250 / 0 / 0
SOUTHERN CO COMStock	842587107	$9.10M	0.00%	96shares	SOLE	96 / 0 / 0
FIRST TRUST INNOVATION LEADERS ETFETF	33740F565	$8.91M	0.00%	275shares	SOLE	275 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$8.84M	0.00%	184shares	SOLE	184 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$8.63M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$8.51M	0.00%	95shares	SOLE	95 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$8.47M	0.00%	30shares	SOLE	30 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$8.39M	0.00%	54shares	SOLE	54 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF	97717X578	$8.27M	0.00%	218shares	SOLE	218 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$8.26M	0.00%	120shares	SOLE	120 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$8.19M	0.00%	300shares	SOLE	300 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$8.18M	0.00%	24shares	SOLE	24 / 0 / 0
AMETEK INC COMStock	031100100	$8.08M	0.00%	43shares	SOLE	43 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$8.01M	0.00%	130shares	SOLE	130 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$7.53M	0.00%	72shares	SOLE	72 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$7.50M	0.00%	160shares	SOLE	160 / 0 / 0
GAUZY LTD SHSStock	M4757U106	$7.32M	0.00%	1,157shares	SOLE	1,157 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.09M	0.00%	30shares	SOLE	30 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$7.06M	0.00%	85shares	SOLE	85 / 0 / 0
PHILLIPS 66 COMStock	718546104	$6.94M	0.00%	51shares	SOLE	51 / 0 / 0
LAMAR ADVERTISING CO NEW CL AREIT	512816109	$6.86M	0.00%	56shares	SOLE	56 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF	45782C334	$6.58M	0.00%	125shares	SOLE	125 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$6.22M	0.00%	36shares	SOLE	36 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$6.18M	0.00%	32shares	SOLE	32 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$6.15M	0.00%	32shares	SOLE	32 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$6.08M	0.00%	100shares	SOLE	100 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$6.07M	0.00%	50shares	SOLE	50 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$5.88M	0.00%	150shares	SOLE	150 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$5.81M	0.00%	13shares	SOLE	13 / 0 / 0
INVESCO LARGE CAP GROWTH ETFETF	46137V746	$5.64M	0.00%	45shares	SOLE	45 / 0 / 0
BLACKROCK MUNIYIELD MICH QU COMCEF	09254V105	$5.64M	0.00%	500shares	SOLE	500 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$5.48M	0.00%	80shares	SOLE	80 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - JULYETF	33740U208	$5.47M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$5.30M	0.00%	30shares	SOLE	30 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILETF	45782C342	$5.13M	0.00%	150shares	SOLE	150 / 0 / 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF	337344105	$4.94M	0.00%	35shares	SOLE	35 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$4.77M	0.00%	100shares	SOLE	100 / 0 / 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF	33733E849	$4.76M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$4.71M	0.00%	108shares	SOLE	108 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$4.69M	0.00%	44shares	SOLE	44 / 0 / 0
FIDELITY ENHANCED EMERGING MARKETS ETFETF	31609A800	$4.66M	0.00%	150shares	SOLE	150 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$4.58M	0.00%	40shares	SOLE	40 / 0 / 0
DEERE & CO COMStock	244199105	$4.57M	0.00%	10shares	SOLE	10 / 0 / 0
PAYCHEX INC COMStock	704326107	$4.56M	0.00%	36shares	SOLE	36 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$4.46M	0.00%	160shares	SOLE	160 / 0 / 0
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF	09662W109	$4.28M	0.00%	400shares	SOLE	400 / 0 / 0
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBERETF	45783Y467	$4.17M	0.00%	175shares	SOLE	175 / 0 / 0
LIBERTY ALL STAR EQUITY FD SH BEN INTCEF	530158104	$4.12M	0.00%	650shares	SOLE	650 / 0 / 0
ARES CAPITAL CORP COMCEF	04010L103	$4.08M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$4.07M	0.00%	15shares	SOLE	15 / 0 / 0
INVESCO DB COMMODITY INDEX TRACKING FUNDETF	46138B103	$3.94M	0.00%	175shares	SOLE	175 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$3.88M	0.00%	37shares	SOLE	37 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$3.43M	0.00%	76shares	SOLE	76 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$3.28M	0.00%	70shares	SOLE	70 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$3.13M	0.00%	38shares	SOLE	38 / 0 / 0
JPMORGAN INTERNATIONAL GROWTH ETFETF	46641Q324	$3.09M	0.00%	41shares	SOLE	41 / 0 / 0
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF	808524698	$2.95M	0.00%	128shares	SOLE	128 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$2.68M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$2.58M	0.00%	50shares	SOLE	50 / 0 / 0
RTX CORPORATION COMStock	75513E101	$2.51M	0.00%	15shares	SOLE	15 / 0 / 0
PACER TRENDPILOT US LARGE CAP ETFETF	69374H105	$2.19M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$2.08M	0.00%	11shares	SOLE	11 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$2.02M	0.00%	12shares	SOLE	12 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$1.97M	0.00%	8shares	SOLE	8 / 0 / 0
T-MOBILE US INC COMStock	872590104	$1.92M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$1.83M	0.00%	5shares	SOLE	5 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$1.53M	0.00%	9shares	SOLE	9 / 0 / 0
COCA COLA CO COMStock	191216100	$1.26M	0.00%	19shares	SOLE	19 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$1.23M	0.00%	11shares	SOLE	11 / 0 / 0
ZEO ENERGY CORP CL AStock	98944F109	$1.18M	0.00%	876shares	SOLE	876 / 0 / 0
ZOETIS INC CL AStock	98978V103	$1.17M	0.00%	8shares	SOLE	8 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$1.14M	0.00%	12shares	SOLE	12 / 0 / 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF	92189F437	$1.13M	0.00%	38shares	SOLE	38 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYETF	33740F441	$809K	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$802K	0.00%	8shares	SOLE	8 / 0 / 0
ADOBE INC COMStock	00724F101	$706K	0.00%	2shares	SOLE	2 / 0 / 0
NEUBERGER BERMAN REAL ESTATE S COMCEF	64190A103	$646K	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$619K	0.00%	13shares	SOLE	13 / 0 / 0
GLOBAL X SUPERDIVIDEND REIT ETFETF	37960A651	$541K	0.00%	25shares	SOLE	25 / 0 / 0
ARK SPACE EXPLORATION & INNOVATION ETFETF	00214Q807	$343K	0.00%	12shares	SOLE	12 / 0 / 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF	00214Q203	$335K	0.00%	3shares	SOLE	3 / 0 / 0
DLOCAL LTD CLASS A COMStock	G29018101	$143K	0.00%	10shares	SOLE	10 / 0 / 0
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF	78468R101	$4K	0.00%	0shares	SOLE	0 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$3K	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2026

Holdings as of

September 30, 2025

Accession

0002055065-26-000003

CIK

0002055065

View on SEC

Portfolio Snapshot

Total Portfolio Value

$187.85B

Number of Positions

534

534 reported by filer

Top 10 Concentration

25.1%

Top 20 Concentration

41.4%

Unique Issuers

534

By CUSIP

Avg. Position Size

$351.79M

Across 534 holdings

Top 5 Holdings

APPLE INC COM3.2%

FIDELITY ENHANCED INTERNATIONAL ETF3.0%

PIMCO CORPORATE & INCM STRG FD COM2.6%

SPDR GOLD SHARES2.5%

FT VEST LADDERED BUFFER ETF2.5%