Noble Wealth Management PBC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$199.05B

Holdings count

590

590 positions reported

Accession #

0002055065-26-000002

Form 13F-HR

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All Reported Positions

590 positions sorted by value

590 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$9.45B	4.75%	533,327shares	SOLE	533,327 / 0 / 0
APPLE INC COMStock	037833100	$6.25B	3.14%	22,973shares	SOLE	22,973 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$5.39B	2.71%	13,595shares	SOLE	13,595 / 0 / 0
FIDELITY ENHANCED INTERNATIONAL ETFETF	31609A404	$4.97B	2.49%	135,754shares	SOLE	135,754 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$4.82B	2.42%	180,619shares	SOLE	180,619 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$4.74B	2.38%	371,459shares	SOLE	371,459 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LMT SHSCEF	G3156P103	$4.38B	2.20%	73,354shares	SOLE	73,354 / 0 / 0
FT VEST LADDERED BUFFER ETFETF	33740F755	$4.30B	2.16%	125,638shares	SOLE	125,638 / 0 / 0
CALAMOS AUTOCALLABLE INCOME ETFETF	12811T571	$4.21B	2.11%	157,304shares	SOLE	157,304 / 0 / 0
FIDELITY ENHANCED MID CAP ETFETF	31609A503	$3.97B	1.99%	109,076shares	SOLE	109,076 / 0 / 0
WISDOMTREE TRUE EMERGING MARKETS FUNDETF	97717Y535	$3.71B	1.86%	114,373shares	SOLE	114,373 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$3.69B	1.85%	210,704shares	SOLE	210,704 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$3.31B	1.66%	5,389shares	SOLE	5,389 / 0 / 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INTCEF	03464A100	$3.12B	1.57%	235,820shares	SOLE	235,820 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERETF	45784N106	$2.95B	1.48%	110,320shares	SOLE	110,320 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$2.89B	1.45%	223,857shares	SOLE	223,857 / 0 / 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF	69374H360	$2.73B	1.37%	77,478shares	SOLE	77,478 / 0 / 0
INVESCO S&P SMALLCAP MOMENTUM ETFETF	46137V498	$2.68B	1.35%	37,259shares	SOLE	37,259 / 0 / 0
FIDELITY INVESTMENT GRADE BOND ETFETF	316188606	$2.67B	1.34%	61,528shares	SOLE	61,528 / 0 / 0
ALGER AI ENABLERS & ADOPTERS ETFETF	015564503	$2.63B	1.32%	72,728shares	SOLE	72,728 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF	45782C540	$2.55B	1.28%	58,749shares	SOLE	58,749 / 0 / 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF	30290Y101	$2.52B	1.26%	399,230shares	SOLE	399,230 / 0 / 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF	886364231	$2.37B	1.19%	95,722shares	SOLE	95,722 / 0 / 0
THORNBURG INTERNATIONAL EQUITY ETFETF	88521L306	$2.36B	1.19%	75,323shares	SOLE	75,323 / 0 / 0
AMAZON COM INC COMStock	023135106	$2.34B	1.18%	10,141shares	SOLE	10,141 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$2.10B	1.05%	8,133shares	SOLE	8,132 / 0 / 0
BNY MELLON DYNAMIC VALUE ETFETF	05613H100	$2.06B	1.03%	70,847shares	SOLE	70,847 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$1.95B	0.98%	22,049shares	SOLE	22,049 / 0 / 0
PIMCO ACCESS INCOME FUND SHS BENFIN INTCEF	72203T100	$1.92B	0.96%	125,244shares	SOLE	125,244 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$1.88B	0.94%	28,450shares	SOLE	28,450 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERETF	33740F185	$1.82B	0.91%	84,938shares	SOLE	84,938 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$1.80B	0.90%	22,188shares	SOLE	22,188 / 0 / 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF	381430438	$1.77B	0.89%	20,782shares	SOLE	20,782 / 0 / 0
ARROWMARK FINANCIAL CORP COMCEF	861780104	$1.76B	0.88%	80,711shares	SOLE	80,711 / 0 / 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF	112830104	$1.72B	0.87%	132,877shares	SOLE	132,877 / 0 / 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESCEF	25065A502	$1.72B	0.86%	191,346shares	SOLE	191,346 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF	40167F101	$1.71B	0.86%	132,565shares	SOLE	132,565 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$1.67B	0.84%	5,327shares	SOLE	5,327 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$1.65B	0.83%	16,460shares	SOLE	16,460 / 0 / 0
DOUBLELINE YIELD OPPORTUNITIES COMCEF	25862D105	$1.58B	0.79%	108,807shares	SOLE	108,807 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERETF	33740U810	$1.58B	0.79%	37,202shares	SOLE	37,202 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.57B	0.79%	8,186shares	SOLE	8,186 / 0 / 0
FIRST TR HIGH YIELD OPPRT 2027 COMCEF	33741Q107	$1.53B	0.77%	108,454shares	SOLE	108,454 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$1.48B	0.75%	12,353shares	SOLE	12,353 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.44B	0.73%	7,747shares	SOLE	7,747 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCHETF	33740U398	$1.42B	0.71%	64,472shares	SOLE	64,472 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$1.32B	0.66%	70,607shares	SOLE	70,607 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNI COMCEF	56064K100	$1.28B	0.64%	85,993shares	SOLE	85,993 / 0 / 0
BLACKROCK LONG-TERM MUN ADVANT COMCEF	09250B103	$1.24B	0.62%	133,879shares	SOLE	133,879 / 0 / 0
MICROSOFT CORP COMStock	594918104	$1.13B	0.57%	2,343shares	SOLE	2,343 / 0 / 0
SABA CAPITAL INCOME & OPRNT FD SHS NEWCEF	78518H202	$1.06B	0.53%	151,704shares	SOLE	151,704 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$1.05B	0.53%	5,290shares	SOLE	5,290 / 0 / 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYETF	45783Y780	$1.03B	0.52%	32,280shares	SOLE	32,280 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$998.45M	0.50%	1,464shares	SOLE	1,464 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U828	$930.94M	0.47%	35,785shares	SOLE	35,785 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$927.36M	0.47%	9,657shares	SOLE	9,657 / 0 / 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF	97717X669	$905.03M	0.45%	10,120shares	SOLE	10,120 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	33848E106	$901.01M	0.45%	95,345shares	SOLE	95,345 / 0 / 0
ANGEL OAK INCOME ETFETF	03463K760	$886.15M	0.45%	42,551shares	SOLE	42,551 / 0 / 0
BLACKROCK TAX MUNICPAL BD TR SHSCEF	09248X100	$884.99M	0.44%	54,227shares	SOLE	54,227 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$884.26M	0.44%	1,291shares	SOLE	1,291 / 0 / 0
NEUBERGER NEXT GENERATION COMMON STOCKCEF	64133Q108	$876.31M	0.44%	60,686shares	SOLE	60,686 / 0 / 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFETF	45259A845	$825.35M	0.41%	21,852shares	SOLE	21,852 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$752.98M	0.38%	2,595shares	SOLE	2,594 / 0 / 0
ZSCALER INC COMStock	98980G102	$735.26M	0.37%	3,269shares	SOLE	3,269 / 0 / 0
TCW STRATEGIC INCOME FD INC COMCEF	872340104	$705.63M	0.35%	142,839shares	SOLE	142,839 / 0 / 0
VANGUARD MEGA CAP VALUE ETFETF	921910840	$703.12M	0.35%	4,981shares	SOLE	4,981 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$690.58M	0.35%	10,720shares	SOLE	10,720 / 0 / 0
NUVEEN TAXABLE MUNICPAL INM FD COMCEF	67074C103	$681.30M	0.34%	43,120shares	SOLE	43,120 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF	45782C417	$678.58M	0.34%	16,665shares	SOLE	16,665 / 0 / 0
ABRDN NATL MUN INCOME FD SH BEN INTCEF	24610T108	$655.55M	0.33%	63,832shares	SOLE	63,832 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$638.24M	0.32%	1,118shares	SOLE	1,118 / 0 / 0
TOTAL RETURN SECURITIES FUND COMCEF	870875101	$633.97M	0.32%	101,924shares	SOLE	101,924 / 0 / 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETFETF	82889N103	$624.89M	0.31%	14,619shares	SOLE	14,619 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$601.26M	0.30%	1,866shares	SOLE	1,866 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$598.49M	0.30%	6,690shares	SOLE	6,690 / 0 / 0
ALLIANCEBERNSTEIN NATL MUN INM COMCEF	01864U106	$597.07M	0.30%	55,182shares	SOLE	55,182 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$591.97M	0.30%	5,925shares	SOLE	5,925 / 0 / 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF	38149W630	$581.94M	0.29%	11,007shares	SOLE	11,007 / 0 / 0
FIRST TR MTG INCOME FD COM SHSCEF	33734E103	$567.17M	0.28%	46,681shares	SOLE	46,681 / 0 / 0
NEUBERGER MUN FD INC COMCEF	64124P101	$559.41M	0.28%	55,278shares	SOLE	55,278 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$552.08M	0.28%	6,666shares	SOLE	6,666 / 0 / 0
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$546.02M	0.27%	112,350shares	SOLE	112,350 / 0 / 0
JAPAN SMALLER CAPITALIZATION F COMCEF	47109U104	$524.95M	0.26%	47,378shares	SOLE	47,378 / 0 / 0
BNY MELLON STRATEGIC MUN BD FD COMCEF	09662E109	$513.83M	0.26%	83,278shares	SOLE	83,278 / 0 / 0
ISHARES MSCI USA VALUE FACTOR ETFETF	46432F388	$512.60M	0.26%	3,749shares	SOLE	3,749 / 0 / 0
BLACKROCK MUNIVEST FD II INC COMCEF	09253T101	$510.66M	0.26%	47,240shares	SOLE	47,240 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCME COMCEF	76883Y107	$502.60M	0.25%	39,700shares	SOLE	39,700 / 0 / 0
WALMART INC COMStock	931142103	$502.59M	0.25%	4,511shares	SOLE	4,511 / 0 / 0
BLACKROCK INCOME TR INC COM NEWCEF	09247F209	$488.52M	0.25%	44,250shares	SOLE	44,250 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$488.07M	0.25%	971shares	SOLE	971 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$472.94M	0.24%	2,156shares	SOLE	2,156 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHETF	33740F482	$452.80M	0.23%	11,060shares	SOLE	11,060 / 0 / 0
PIMCO INCOME STRATEGY FD COMCEF	72201H108	$446.20M	0.22%	52,930shares	SOLE	52,930 / 0 / 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF	746922103	$445.12M	0.22%	41,600shares	SOLE	41,600 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANETF	33740F516	$428.29M	0.22%	10,009shares	SOLE	10,009 / 0 / 0
SABA CAPITAL INCOME & OPPORTUN COM NEWCEF	880198205	$425.15M	0.21%	51,533shares	SOLE	51,533 / 0 / 0
FEDERATED HERMES PREM MUNI INM COMCEF	31423P108	$419.40M	0.21%	37,750shares	SOLE	37,750 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U711	$410.84M	0.21%	10,605shares	SOLE	10,605 / 0 / 0
MFS HIGH INCOME MUN TR SH BEN INTCEF	59318D104	$405.80M	0.20%	109,675shares	SOLE	109,675 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$383.82M	0.19%	1,375shares	SOLE	1,375 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERETF	33740U307	$382.99M	0.19%	7,428shares	SOLE	7,428 / 0 / 0
COHEN & STEERS SELECT PFD & IN COMCEF	19248Y107	$362.61M	0.18%	17,880shares	SOLE	17,880 / 0 / 0
COHEN & STEERS INFRASTRUCTURE COMCEF	19248A109	$361.65M	0.18%	15,000shares	SOLE	15,000 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBERETF	33740U836	$359.94M	0.18%	11,362shares	SOLE	11,362 / 0 / 0
HANCOCK JOHN INVT TR II COMCEF	410142103	$358.84M	0.18%	26,250shares	SOLE	26,250 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORTU COMCEF	670682103	$356.31M	0.18%	34,967shares	SOLE	34,967 / 0 / 0
SIMPLIFY BARRIER INCOME ETFETF	82889N335	$346.62M	0.17%	13,250shares	SOLE	13,250 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$344.37M	0.17%	5,123shares	SOLE	5,123 / 0 / 0
RUBRIK INC. CL AStock	781154109	$343.01M	0.17%	4,485shares	SOLE	4,485 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALITY COMCEF	09254C107	$329.03M	0.17%	32,805shares	SOLE	32,805 / 0 / 0
DWS MUN INCOME TR NEW COMCEF	233368109	$327.42M	0.16%	36,020shares	SOLE	36,020 / 0 / 0
VISA INC COM CL AStock	92826C839	$316.34M	0.16%	902shares	SOLE	902 / 0 / 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUSTETF	33740U315	$312.77M	0.16%	10,000shares	SOLE	10,000 / 0 / 0
PIMCO INCOME STRATEGY FD II COMCEF	72201J104	$312.62M	0.16%	41,683shares	SOLE	41,683 / 0 / 0
PIMCO MUN INCOME FD II COMCEF	72200W106	$308.13M	0.15%	40,866shares	SOLE	40,866 / 0 / 0
BROADCOM INC COMStock	11135F101	$290.83M	0.15%	840shares	SOLE	840 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$290.51M	0.15%	440shares	SOLE	440 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$287.56M	0.14%	3,054shares	SOLE	3,054 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$287.51M	0.14%	1,168shares	SOLE	1,168 / 0 / 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETFETF	00162Q338	$280.97M	0.14%	7,983shares	SOLE	7,983 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOND COMCEF	401664107	$279.75M	0.14%	18,750shares	SOLE	18,750 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$279.64M	0.14%	3,905shares	SOLE	3,905 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$276.29M	0.14%	5,050shares	SOLE	5,050 / 0 / 0
WESTERN ASSET INTER MUNI FD IN COMCEF	958435109	$264.89M	0.13%	34,491shares	SOLE	34,491 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$259.74M	0.13%	2,698shares	SOLE	2,698 / 0 / 0
BLACKROCK 2037 MUNICIPAL TARG COMCEF	09262G108	$258.95M	0.13%	9,891shares	SOLE	9,891 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$256.85M	0.13%	5,078shares	SOLE	5,078 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$251.36M	0.13%	2,614shares	SOLE	2,614 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$251.04M	0.13%	9,600shares	SOLE	9,600 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$249.85M	0.13%	3,999shares	SOLE	3,999 / 0 / 0
BNY MELLON STRATEGIC MUNS INC COMCEF	05588W108	$246.11M	0.12%	38,696shares	SOLE	38,696 / 0 / 0
BLACKROCK INVT QUALITY MUN TR COMCEF	09247D105	$243.04M	0.12%	21,700shares	SOLE	21,700 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERETF	45782C623	$239.04M	0.12%	7,550shares	SOLE	7,550 / 0 / 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULYETF	12811T621	$238.62M	0.12%	10,861shares	SOLE	10,861 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$231.09M	0.12%	1,861shares	SOLE	1,860 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$230.76M	0.12%	1,301shares	SOLE	1,301 / 0 / 0
FLAHERTY & CRUMRINE PFD SECS I COMCEF	338478100	$227.21M	0.11%	13,762shares	SOLE	13,762 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INC COMCEF	09253N104	$224.66M	0.11%	19,136shares	SOLE	19,136 / 0 / 0
RIVERNORTH OPPORTUNISTIC MUN COMCEF	76883F108	$221.69M	0.11%	15,492shares	SOLE	15,492 / 0 / 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDETF	97717Y568	$214.44M	0.11%	3,480shares	SOLE	3,480 / 0 / 0
ELI LILLY & CO COMStock	532457108	$210.64M	0.11%	196shares	SOLE	196 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$208.15M	0.10%	1,520shares	SOLE	1,520 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$201.88M	0.10%	322shares	SOLE	321 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$189.11M	0.10%	1,952shares	SOLE	1,952 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF	45782C615	$188.88M	0.09%	3,261shares	SOLE	3,261 / 0 / 0
RAREVIEW DYNAMIC FIXED INCOME ETFETF	19423L722	$187.62M	0.09%	7,847shares	SOLE	7,847 / 0 / 0
BLACKSTONE SENI FLTN RAT 2027 COMCEF	09256U105	$186.91M	0.09%	13,845shares	SOLE	13,845 / 0 / 0
PGIM SHORT DUR HIG YLD OPP FD COMCEF	69355J104	$186.23M	0.09%	11,321shares	SOLE	11,321 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254G108	$185.93M	0.09%	18,500shares	SOLE	18,500 / 0 / 0
GLOBAL E ONLINE LTD SHSStock	M5216V106	$184.95M	0.09%	4,705shares	SOLE	4,705 / 0 / 0
NUVEEN MUN CR OPPORTUNITIES FD COMCEF	670663103	$182.75M	0.09%	17,864shares	SOLE	17,864 / 0 / 0
RIVERNORTH FLEXIBLE MUN INCOME COMCEF	76883H104	$182.32M	0.09%	13,051shares	SOLE	13,051 / 0 / 0
INVESCO S&P MIDCAP MOMENTUM ETFETF	46137V464	$179.86M	0.09%	1,299shares	SOLE	1,299 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF	33740F854	$177.38M	0.09%	4,000shares	SOLE	4,000 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$176.16M	0.09%	292shares	SOLE	292 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$167.85M	0.08%	475shares	SOLE	475 / 0 / 0
HOME DEPOT INC COMStock	437076102	$166.89M	0.08%	485shares	SOLE	485 / 0 / 0
MFS MUN INCOME TR SH BEN INTCEF	552738106	$165.78M	0.08%	30,530shares	SOLE	30,530 / 0 / 0
PIMCO CALIF MUN INCOME FD COMCEF	72200N106	$165.66M	0.08%	18,976shares	SOLE	18,976 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$165.63M	0.08%	1,130shares	SOLE	1,130 / 0 / 0
BLACKROCK MUNI INCOME TR II COMCEF	09249N101	$164.95M	0.08%	15,800shares	SOLE	15,800 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$158.94M	0.08%	2,085shares	SOLE	2,085 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$156.60M	0.08%	840shares	SOLE	840 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$154.36M	0.08%	179shares	SOLE	179 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$153.98M	0.08%	6,405shares	SOLE	6,405 / 0 / 0
WESTERN ASSET MTG DEFINED OPPO COMCEF	95790B109	$153.70M	0.08%	13,897shares	SOLE	13,897 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$153.70M	0.08%	2,859shares	SOLE	2,859 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$150.20M	0.08%	845shares	SOLE	845 / 0 / 0
FIGMA INC CLASS A COM STKStock	316841105	$146.68M	0.07%	3,925shares	SOLE	3,925 / 0 / 0
FIDELITY CORPORATE BOND ETFETF	316188101	$143.01M	0.07%	2,990shares	SOLE	2,990 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARYETF	45784N817	$142.82M	0.07%	5,220shares	SOLE	5,220 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$138.58M	0.07%	1,886shares	SOLE	1,886 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$136.31M	0.07%	288shares	SOLE	288 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$132.05M	0.07%	202shares	SOLE	202 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$131.57M	0.07%	2,316shares	SOLE	2,316 / 0 / 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF	97717W307	$126.57M	0.06%	1,437shares	SOLE	1,437 / 0 / 0
EATON VANCE NATL MUN OPPORT TR COM SHSCEF	27829L105	$123.44M	0.06%	7,300shares	SOLE	7,300 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$121.05M	0.06%	3,000shares	SOLE	3,000 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$115.02M	0.06%	367shares	SOLE	366 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$114.64M	0.06%	8,283shares	SOLE	8,283 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARYETF	33740U455	$112.23M	0.06%	3,400shares	SOLE	3,400 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$110.64M	0.06%	15,966shares	SOLE	15,966 / 0 / 0
PACER TRENDPILOT 100 ETFETF	69374H303	$110.11M	0.06%	1,400shares	SOLE	1,400 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF	45782C797	$107.60M	0.05%	2,450shares	SOLE	2,450 / 0 / 0
SPDR S&P EMERGING MARKETS DIVIDEND ETFETF	78463X533	$105.70M	0.05%	2,700shares	SOLE	2,700 / 0 / 0
PUTNAM MANAGED MUN INCOME TR COMCEF	746823103	$105.29M	0.05%	16,793shares	SOLE	16,793 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$101.29M	0.05%	240shares	SOLE	240 / 0 / 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF	09257P105	$100.86M	0.05%	4,420shares	SOLE	4,420 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$100.66M	0.05%	1,450shares	SOLE	1,450 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$100.27M	0.05%	525shares	SOLE	525 / 0 / 0
RIVERNORTH MANAGED DUR MUN INM COMCEF	76882H105	$99.35M	0.05%	7,300shares	SOLE	7,300 / 0 / 0
TESLA INC COMStock	88160R101	$98.94M	0.05%	220shares	SOLE	220 / 0 / 0
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF	78463X756	$98.48M	0.05%	1,500shares	SOLE	1,500 / 0 / 0
THORNBURG INTERNATIONAL GROWTH FUND ETFETF	88521L405	$97.72M	0.05%	4,000shares	SOLE	4,000 / 0 / 0
EATON VANCE MUN BD FD COMCEF	27827X101	$95.04M	0.05%	9,768shares	SOLE	9,768 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNEETF	45783Y285	$94.98M	0.05%	3,250shares	SOLE	3,250 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$94.93M	0.05%	1,626shares	SOLE	1,626 / 0 / 0
BLACKROCK MUN INCOME TR SH BEN INTCEF	09248F109	$94.46M	0.05%	9,418shares	SOLE	9,418 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$94.10M	0.05%	1,091shares	SOLE	1,091 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$93.82M	0.05%	856shares	SOLE	855 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$93.16M	0.05%	435shares	SOLE	435 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERETF	33740U687	$92.39M	0.05%	2,326shares	SOLE	2,326 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$91.02M	0.05%	931shares	SOLE	931 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$89.36M	0.04%	725shares	SOLE	725 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$88.63M	0.04%	6,250shares	SOLE	6,250 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$87.27M	0.04%	608shares	SOLE	608 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$84.14M	0.04%	400shares	SOLE	400 / 0 / 0
BLOCK INC CL AStock	852234103	$83.84M	0.04%	1,288shares	SOLE	1,288 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERETF	45782C565	$83.72M	0.04%	2,200shares	SOLE	2,200 / 0 / 0
KROGER CO COMStock	501044101	$83.54M	0.04%	1,337shares	SOLE	1,337 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF	33740F581	$82.50M	0.04%	2,500shares	SOLE	2,500 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF	45782C532	$79.28M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$79.25M	0.04%	220shares	SOLE	220 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$78.80M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAYETF	33740F268	$75.11M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INCEF	09257R101	$73.92M	0.04%	6,275shares	SOLE	6,275 / 0 / 0
CENTRAL SECS CORP COMCEF	155123102	$72.77M	0.04%	1,435shares	SOLE	1,435 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF	33740U679	$71.86M	0.04%	1,900shares	SOLE	1,900 / 0 / 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTCEF	09257D102	$71.71M	0.04%	6,150shares	SOLE	6,150 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBERETF	45784N304	$71.17M	0.04%	2,552shares	SOLE	2,552 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$70.67M	0.04%	275shares	SOLE	275 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$70.40M	0.04%	190shares	SOLE	190 / 0 / 0
BLACKROCK CR ALLOCATION INCOME COMCEF	092508100	$69.76M	0.04%	6,441shares	SOLE	6,441 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$69.10M	0.03%	119shares	SOLE	119 / 0 / 0
TWILIO INC CL AStock	90138F102	$68.99M	0.03%	485shares	SOLE	485 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF	33740U588	$68.48M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
BLACKROCK MUN INCOME QUALITY T COMCEF	092479104	$68.38M	0.03%	6,250shares	SOLE	6,250 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF	45782C383	$67.41M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$67.08M	0.03%	182shares	SOLE	182 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF	33740F342	$66.45M	0.03%	2,688shares	SOLE	2,688 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$66.09M	0.03%	925shares	SOLE	925 / 0 / 0
ROUNDHILL MAGNIFICENT SEVEN ETFETF	53656G498	$65.96M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$65.27M	0.03%	1,187shares	SOLE	1,186 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$65.06M	0.03%	330shares	SOLE	330 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF	45782C466	$64.97M	0.03%	1,183shares	SOLE	1,183 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$64.80M	0.03%	400shares	SOLE	400 / 0 / 0
VICTORYSHARES PIONEER ASSET-BASED INCOME ETFETF	92647X731	$64.51M	0.03%	2,600shares	SOLE	2,600 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERETF	33740U695	$64.32M	0.03%	1,637shares	SOLE	1,637 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	338480106	$64.16M	0.03%	5,405shares	SOLE	5,405 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYETF	45782C276	$63.91M	0.03%	880shares	SOLE	880 / 0 / 0
GRAYSCALE ETHEREUM MINI TRUST ETFETF	38964R203	$63.47M	0.03%	2,262shares	SOLE	2,262 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF	09254X101	$63.46M	0.03%	5,333shares	SOLE	5,333 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$62.75M	0.03%	1,350shares	SOLE	1,350 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$62.70M	0.03%	187shares	SOLE	187 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$62.13M	0.03%	188shares	SOLE	188 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$60.99M	0.03%	880shares	SOLE	880 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERETF	45782C599	$60.61M	0.03%	1,800shares	SOLE	1,800 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$60.01M	0.03%	123shares	SOLE	123 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMCEF	18469P209	$59.47M	0.03%	1,332shares	SOLE	1,332 / 0 / 0
OKLO INC COM CL AStock	02156V109	$59.20M	0.03%	825shares	SOLE	825 / 0 / 0
INVESCO RAFI US 1000 ETFETF	46137V613	$58.65M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF	33740F193	$58.09M	0.03%	2,455shares	SOLE	2,455 / 0 / 0
SALESFORCE INC COMStock	79466L302	$57.75M	0.03%	218shares	SOLE	218 / 0 / 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETFETF	524682200	$57.64M	0.03%	700shares	SOLE	700 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHETF	33740U612	$56.69M	0.03%	1,715shares	SOLE	1,715 / 0 / 0
INVESCO ULTRA SHORT DURATION ETFETF	46090A887	$54.52M	0.03%	1,085shares	SOLE	1,085 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBERETF	45784N833	$54.28M	0.03%	2,125shares	SOLE	2,125 / 0 / 0
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	381430503	$53.61M	0.03%	405shares	SOLE	405 / 0 / 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF	09248L106	$53.28M	0.03%	5,254shares	SOLE	5,254 / 0 / 0
MFS HIGH YIELD MUN TR SH BEN INTCEF	59318E102	$53.00M	0.03%	15,100shares	SOLE	15,100 / 0 / 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF	464288679	$52.54M	0.03%	477shares	SOLE	477 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUSTETF	33740U562	$51.04M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$50.86M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$50.76M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
TEMPUS AI INC CL AStock	88023B103	$50.49M	0.03%	855shares	SOLE	855 / 0 / 0
HANCOCK JOHN INCOME SECS TR COMCEF	410123103	$50.35M	0.03%	4,300shares	SOLE	4,300 / 0 / 0
AST SPACEMOBILE INC COM CL AStock	00217D100	$49.39M	0.02%	680shares	SOLE	680 / 0 / 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF	46436E148	$49.11M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$48.30M	0.02%	733shares	SOLE	733 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBERETF	33740U554	$47.71M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$47.39M	0.02%	497shares	SOLE	497 / 0 / 0
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARYETF	12811T712	$45.34M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFETF	72201R817	$45.01M	0.02%	460shares	SOLE	460 / 0 / 0
FIDELITY SMALL-MID MULTIFACTOR ETFETF	316092527	$44.13M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF	464289859	$43.88M	0.02%	490shares	SOLE	490 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$43.76M	0.02%	144shares	SOLE	144 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$42.73M	0.02%	219shares	SOLE	219 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF	46137V290	$42.04M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF	33740F664	$41.64M	0.02%	850shares	SOLE	850 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF	40170T106	$41.39M	0.02%	2,700shares	SOLE	2,700 / 0 / 0
CUMMINS INC COMStock	231021106	$40.84M	0.02%	80shares	SOLE	80 / 0 / 0
FIDELITY DISRUPTIVE TECHNOLOGY ETFETF	316092139	$40.74M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
COHEN & STEERS TAX ADVAN PFD S COMCEF	19249X108	$40.55M	0.02%	2,100shares	SOLE	2,100 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$40.02M	0.02%	140shares	SOLE	140 / 0 / 0
NUVEEN AMT FREE MUN CR INC FD COMCEF	67071L106	$39.65M	0.02%	3,132shares	SOLE	3,132 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF	33740U661	$39.26M	0.02%	950shares	SOLE	950 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$38.95M	0.02%	190shares	SOLE	190 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$38.86M	0.02%	3,233shares	SOLE	3,233 / 0 / 0
SPEAR ALPHA ETFETF	53656F383	$38.50M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF	69346N107	$38.03M	0.02%	2,025shares	SOLE	2,025 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$37.58M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	97717W315	$37.37M	0.02%	800shares	SOLE	800 / 0 / 0
DEFIANCE DRONE AND MODERN WARFARE ETFETF	26922B394	$37.01M	0.02%	1,525shares	SOLE	1,525 / 0 / 0
KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	500767363	$36.92M	0.02%	1,017shares	SOLE	1,017 / 0 / 0
RENAISSANCE IPO ETFETF	759937204	$36.52M	0.02%	800shares	SOLE	800 / 0 / 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF	67092P805	$36.21M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$35.86M	0.02%	202shares	SOLE	202 / 0 / 0
HIGH INCOME SECS FD SHS BEN INTCEF	42968F108	$35.46M	0.02%	5,766shares	SOLE	5,766 / 0 / 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF	46139W825	$35.41M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBERETF	45784N841	$34.95M	0.02%	1,260shares	SOLE	1,260 / 0 / 0
INVESCO QUALITY MUN INCOME TR COMCEF	46133G107	$34.86M	0.02%	3,500shares	SOLE	3,500 / 0 / 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF	46436E296	$34.61M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
REDDIT INC CL AStock	75734B100	$34.48M	0.02%	150shares	SOLE	150 / 0 / 0
CATERPILLAR INC COMStock	149123101	$34.37M	0.02%	60shares	SOLE	60 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBERETF	45784N866	$34.16M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$33.91M	0.02%	415shares	SOLE	415 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$33.75M	0.02%	227shares	SOLE	227 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$33.54M	0.02%	241shares	SOLE	241 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$33.53M	0.02%	200shares	SOLE	200 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFETF	45783Y855	$33.51M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$33.49M	0.02%	450shares	SOLE	450 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF	33740F771	$33.41M	0.02%	700shares	SOLE	700 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBERETF	45784N858	$33.10M	0.02%	1,286shares	SOLE	1,286 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF	45782C656	$32.79M	0.02%	750shares	SOLE	750 / 0 / 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF	67070X101	$32.72M	0.02%	2,601shares	SOLE	2,601 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARYETF	45784N783	$32.69M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
FRANKLIN UNVL TR SH BEN INTCEF	355145103	$32.00M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBERETF	45784N486	$31.79M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$31.64M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$31.30M	0.02%	233shares	SOLE	233 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCME COMCEF	670657105	$31.11M	0.02%	2,675shares	SOLE	2,675 / 0 / 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF	46434V803	$31.02M	0.02%	750shares	SOLE	750 / 0 / 0
STATE STREET SPDR S&P HOMEBUILDERS ETFETF	78464A888	$30.89M	0.02%	300shares	SOLE	300 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$30.83M	0.02%	59shares	SOLE	59 / 0 / 0
CORTEVA INC COMStock	22052L104	$30.10M	0.02%	449shares	SOLE	449 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF	33740F466	$29.86M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFETF	46435G409	$29.75M	0.01%	782shares	SOLE	782 / 0 / 0
TORTOISE ENERGY INFRA CORP COMCEF	89147L886	$29.65M	0.01%	725shares	SOLE	725 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF	45782C292	$29.26M	0.01%	800shares	SOLE	800 / 0 / 0
ARES MANAGEMENT CORPORATION CL A COM STKStock	03990B101	$29.09M	0.01%	180shares	SOLE	180 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$29.01M	0.01%	101shares	SOLE	101 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$28.89M	0.01%	70shares	SOLE	70 / 0 / 0
PEPSICO INC COMStock	713448108	$28.70M	0.01%	200shares	SOLE	200 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$28.67M	0.01%	90shares	SOLE	90 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$28.67M	0.01%	200shares	SOLE	200 / 0 / 0
ABRDN PHYSICAL PALLADIUM SHARES ETFETF	003262102	$28.64M	0.01%	197shares	SOLE	197 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAYETF	45784N668	$28.29M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ABBOTT LABS COMStock	002824100	$27.56M	0.01%	220shares	SOLE	220 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$27.47M	0.01%	261shares	SOLE	261 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$27.31M	0.01%	233shares	SOLE	233 / 0 / 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF	464286475	$26.99M	0.01%	400shares	SOLE	400 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF	45783Y111	$26.71M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF	45783Y137	$26.53M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INVESCO BD FD COMCEF	46132L107	$26.20M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$26.00M	0.01%	169shares	SOLE	168 / 0 / 0
ISHARES MSCI ACWI EX U.S. ETFETF	464288240	$25.91M	0.01%	386shares	SOLE	386 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF	45782C789	$25.38M	0.01%	500shares	SOLE	500 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILETF	45782C359	$25.25M	0.01%	850shares	SOLE	850 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$25.24M	0.01%	2,350shares	SOLE	2,350 / 0 / 0
VANGUARD MATERIALS ETFETF	92204A801	$24.70M	0.01%	119shares	SOLE	119 / 0 / 0
TG THERAPEUTICS INC COMStock	88322Q108	$24.59M	0.01%	825shares	SOLE	825 / 0 / 0
UIPATH INC CL AStock	90364P105	$24.59M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
APPLIED DIGITAL CORP COM NEWStock	038169207	$24.52M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SERVICENOW INC COMStock	81762P102	$24.51M	0.01%	160shares	SOLE	160 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$24.50M	0.01%	428shares	SOLE	428 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$24.21M	0.01%	117shares	SOLE	117 / 0 / 0
SPARKLINE INTANGIBLE VALUE ETFETF	02072L771	$24.07M	0.01%	650shares	SOLE	650 / 0 / 0
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF	97717X701	$23.88M	0.01%	450shares	SOLE	450 / 0 / 0
LADDER CAP CORP CL AREIT	505743104	$23.36M	0.01%	2,126shares	SOLE	2,126 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$23.33M	0.01%	867shares	SOLE	867 / 0 / 0
EATON VANCE CALIF MUN INCOM TR SH BEN INTCEF	27826F101	$23.09M	0.01%	2,300shares	SOLE	2,300 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNEETF	33740U869	$23.03M	0.01%	898shares	SOLE	898 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$22.50M	0.01%	187shares	SOLE	187 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$22.29M	0.01%	432shares	SOLE	432 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$22.12M	0.01%	678shares	SOLE	678 / 0 / 0
BANCROFT FD LTD COMCEF	059695106	$22.10M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
EATON VANCE RISK-MANAGED DIVER COMCEF	27829G106	$22.05M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$21.86M	0.01%	350shares	SOLE	350 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$21.83M	0.01%	180shares	SOLE	180 / 0 / 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF	45259A514	$21.55M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
LIBERTY ALL STAR EQUITY FD SH BEN INTCEF	530158104	$21.48M	0.01%	3,420shares	SOLE	3,420 / 0 / 0
OVERLAY SHARES LARGE CAP EQUITY ETFETF	53656F805	$21.28M	0.01%	400shares	SOLE	400 / 0 / 0
INDIA FD INC COMCEF	454089103	$21.25M	0.01%	1,550shares	SOLE	1,550 / 0 / 0
INTUIT COMStock	461202103	$20.54M	0.01%	31shares	SOLE	31 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$20.47M	0.01%	255shares	SOLE	255 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$20.47M	0.01%	180shares	SOLE	180 / 0 / 0
BLACKROCK MUNIHLDGS NY QLTY FD COMCEF	09255C106	$20.46M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$20.01M	0.01%	375shares	SOLE	375 / 0 / 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDCEF	94987B105	$19.66M	0.01%	2,900shares	SOLE	2,900 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$19.47M	0.01%	540shares	SOLE	540 / 0 / 0
TEMPLETON EMERGING MKTS INCOME COMCEF	880192109	$19.35M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
ARQIT QUANTUM INC COM NEWStock	G0567U127	$19.25M	0.01%	880shares	SOLE	880 / 0 / 0
WESTERN ASSET GBL HIGH INC FD COMCEF	95766B109	$19.23M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
STARBUCKS CORP COMStock	855244109	$19.20M	0.01%	228shares	SOLE	228 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF	33740F292	$18.80M	0.01%	800shares	SOLE	800 / 0 / 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF	19761L862	$18.64M	0.01%	500shares	SOLE	500 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$18.54M	0.01%	81shares	SOLE	81 / 0 / 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INTCEF	67063R103	$18.48M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
INVESCO LARGE CAP VALUE ETFETF	46137V738	$18.29M	0.01%	275shares	SOLE	275 / 0 / 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF	86280R506	$17.99M	0.01%	817shares	SOLE	817 / 0 / 0
NUVEEN ESG SMALL-CAP ETFETF	67092P607	$17.86M	0.01%	400shares	SOLE	400 / 0 / 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDETF	33735T109	$17.50M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
MFS INVT GRADE MUN TR SH BEN INTCEF	59318B108	$17.49M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERETF	45784N700	$17.44M	0.01%	650shares	SOLE	650 / 0 / 0
BLOOM ENERGY CORP COM CL AStock	093712107	$17.38M	0.01%	200shares	SOLE	200 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$17.18M	0.01%	49shares	SOLE	49 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$16.94M	0.01%	80shares	SOLE	80 / 0 / 0
EATON VANCE MUNI INCOME TRUST SH BEN INTCEF	27826U108	$16.84M	0.01%	1,565shares	SOLE	1,565 / 0 / 0
ISHARES CORE S&P U.S. GROWTH ETFETF	464287671	$16.79M	0.01%	100shares	SOLE	100 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$16.73M	0.01%	615shares	SOLE	615 / 0 / 0
ZIONS BANCORPORATION N A COMStock	989701107	$16.68M	0.01%	285shares	SOLE	285 / 0 / 0
WESTERN ASSET INVT GRADE OPPOR COMCEF	95790A101	$16.50M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBERETF	33740U497	$16.42M	0.01%	500shares	SOLE	500 / 0 / 0
CSX CORP COMStock	126408103	$16.31M	0.01%	450shares	SOLE	450 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBERETF	45783Y533	$16.30M	0.01%	500shares	SOLE	500 / 0 / 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock	88636J600	$16.21M	0.01%	275shares	SOLE	275 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$16.16M	0.01%	300shares	SOLE	300 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$16.12M	0.01%	47shares	SOLE	47 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNEETF	45784N643	$16.10M	0.01%	600shares	SOLE	600 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF	45782C664	$16.01M	0.01%	325shares	SOLE	325 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$16.00M	0.01%	766shares	SOLE	766 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF	45782C318	$15.84M	0.01%	400shares	SOLE	400 / 0 / 0
BNY MELLON US LARGE CAP CORE EQUITY ETFETF	09661T107	$15.70M	0.01%	120shares	SOLE	120 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$15.44M	0.01%	89shares	SOLE	89 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBERETF	33740F151	$15.40M	0.01%	686shares	SOLE	686 / 0 / 0
WSTRN AST GLBL CORP OPP FD INC COMCEF	95790C107	$15.35M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYETF	45784N775	$15.23M	0.01%	600shares	SOLE	600 / 0 / 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITSETF	45784N536	$15.21M	0.01%	740shares	SOLE	740 / 0 / 0
NUVEEN GLOBAL HIGH INCOME FD SHSCEF	67075G103	$15.13M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$15.10M	0.01%	334shares	SOLE	334 / 0 / 0
OGE ENERGY CORP COMStock	670837103	$14.95M	0.01%	350shares	SOLE	350 / 0 / 0
TJX COS INC NEW COMStock	872540109	$14.90M	0.01%	97shares	SOLE	97 / 0 / 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUNDETF	97717W794	$14.82M	0.01%	225shares	SOLE	225 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$14.59M	0.01%	30shares	SOLE	30 / 0 / 0
RIVERNORTH CAP AND INCM FD INC COMCEF	76882B108	$14.53M	0.01%	1,012shares	SOLE	1,012 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$14.40M	0.01%	650shares	SOLE	650 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$14.33M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$14.23M	0.01%	222shares	SOLE	222 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026ETF	45783Y236	$13.95M	0.01%	480shares	SOLE	480 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$13.61M	0.01%	45shares	SOLE	45 / 0 / 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFETF	33740U547	$13.60M	0.01%	400shares	SOLE	400 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$13.59M	0.01%	29shares	SOLE	29 / 0 / 0
MORGAN STANLEY EMERGING MKTS COMCEF	617477104	$13.57M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$13.46M	0.01%	50shares	SOLE	50 / 0 / 0
BLACKSTONE SECD LENDING FD COMMON STOCKCEF	09261X102	$13.16M	0.01%	500shares	SOLE	500 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$13.12M	0.01%	23shares	SOLE	23 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$12.93M	0.01%	275shares	SOLE	275 / 0 / 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$12.81M	0.01%	136shares	SOLE	136 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - JUNEETF	33740F557	$12.74M	0.01%	400shares	SOLE	400 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027ETF	45783Y541	$12.61M	0.01%	426shares	SOLE	426 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE ETFETF	46436E759	$12.48M	0.01%	166shares	SOLE	166 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$12.22M	0.01%	304shares	SOLE	304 / 0 / 0
ALGER MID CAP 40 ETFETF	015564107	$12.21M	0.01%	580shares	SOLE	580 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$12.10M	0.01%	150shares	SOLE	150 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$11.85M	0.01%	64shares	SOLE	64 / 0 / 0
INSPIRE SMALL/MID CAP ETFETF	66538H641	$11.57M	0.01%	300shares	SOLE	300 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARYETF	45783Y657	$11.09M	0.01%	450shares	SOLE	450 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$11.01M	0.01%	19shares	SOLE	19 / 0 / 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF	46138E784	$10.83M	0.01%	500shares	SOLE	500 / 0 / 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF	670699107	$10.70M	0.01%	375shares	SOLE	375 / 0 / 0
BLACKROCK MUNIYIELD FD INC COMCEF	09253W104	$10.49M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ROCKET LAB CORP COMStock	773121108	$10.46M	0.01%	150shares	SOLE	150 / 0 / 0
QUANTUMSCAPE CORP COM CL AStock	74767V109	$10.42M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$10.40M	0.01%	79shares	SOLE	79 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$10.27M	0.01%	60shares	SOLE	60 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$10.13M	0.01%	223shares	SOLE	223 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$10.13M	0.01%	70shares	SOLE	70 / 0 / 0
MCDONALDS CORP COMStock	580135101	$10.09M	0.01%	33shares	SOLE	33 / 0 / 0
TARGET CORP COMStock	87612E106	$10.07M	0.01%	103shares	SOLE	103 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$9.87M	0.00%	500shares	SOLE	500 / 0 / 0
ABBVIE INC COMStock	00287Y109	$9.82M	0.00%	43shares	SOLE	43 / 0 / 0
TERADYNE INC COMStock	880770102	$9.68M	0.00%	50shares	SOLE	50 / 0 / 0
XAI OCTAGN FLT RAT & ALT INM T COMCEF	98400T106	$9.60M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULYETF	33740F219	$9.49M	0.00%	400shares	SOLE	400 / 0 / 0
GLOBAL X U.S. PREFERRED ETFETF	37954Y657	$9.46M	0.00%	500shares	SOLE	500 / 0 / 0
VANECK MERK GOLD ETFETF	921078101	$9.37M	0.00%	226shares	SOLE	226 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$9.36M	0.00%	30shares	SOLE	30 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF	45782C284	$9.19M	0.00%	290shares	SOLE	290 / 0 / 0
FIRST TRUST WATER ETFETF	33733B100	$9.13M	0.00%	84shares	SOLE	84 / 0 / 0
FIRST TRUST INNOVATION LEADERS ETFETF	33740F565	$9.07M	0.00%	275shares	SOLE	275 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$9.01M	0.00%	10shares	SOLE	10 / 0 / 0
TOAST INC CL AStock	888787108	$8.88M	0.00%	250shares	SOLE	250 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$8.84M	0.00%	65shares	SOLE	65 / 0 / 0
AMETEK INC COMStock	031100100	$8.83M	0.00%	43shares	SOLE	43 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$8.80M	0.00%	184shares	SOLE	184 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$8.69M	0.00%	95shares	SOLE	95 / 0 / 0
THOMSON REUTERS CORP COMStock	884903808	$8.57M	0.00%	65shares	SOLE	65 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF	97717X578	$8.51M	0.00%	218shares	SOLE	218 / 0 / 0
SOUTHERN CO COMStock	842587107	$8.37M	0.00%	96shares	SOLE	96 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$8.23M	0.00%	54shares	SOLE	54 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$8.23M	0.00%	300shares	SOLE	300 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$8.08M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$8.05M	0.00%	135shares	SOLE	135 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$8.05M	0.00%	50shares	SOLE	50 / 0 / 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTCEF	00326W106	$7.78M	0.00%	348shares	SOLE	348 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$7.72M	0.00%	120shares	SOLE	120 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$7.69M	0.00%	100shares	SOLE	100 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$7.68M	0.00%	72shares	SOLE	72 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$7.68M	0.00%	160shares	SOLE	160 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$7.49M	0.00%	7shares	SOLE	7 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$7.36M	0.00%	13shares	SOLE	13 / 0 / 0
LAMAR ADVERTISING CO NEW CL AREIT	512816109	$7.09M	0.00%	56shares	SOLE	56 / 0 / 0
DOW INC COMStock	260557103	$6.99M	0.00%	299shares	SOLE	299 / 0 / 0
UNION PAC CORP COMStock	907818108	$6.94M	0.00%	30shares	SOLE	30 / 0 / 0
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF	09662W109	$6.86M	0.00%	624shares	SOLE	624 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$6.79M	0.00%	50shares	SOLE	50 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF	45782C334	$6.71M	0.00%	125shares	SOLE	125 / 0 / 0
ARES DYNAMIC CR ALLOCATION FD COMCEF	04014F102	$6.65M	0.00%	500shares	SOLE	500 / 0 / 0
PHILLIPS 66 COMStock	718546104	$6.58M	0.00%	51shares	SOLE	51 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$6.58M	0.00%	85shares	SOLE	85 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$6.49M	0.00%	73shares	SOLE	73 / 0 / 0
NEBIUS GROUP N.V. SHS CLASS AStock	N97284108	$6.28M	0.00%	75shares	SOLE	75 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$6.17M	0.00%	56shares	SOLE	56 / 0 / 0
FISERV INC COMStock	337738108	$6.11M	0.00%	91shares	SOLE	91 / 0 / 0
WATSCO INC COMStock	942622200	$6.07M	0.00%	18shares	SOLE	18 / 0 / 0
AEROVIRONMENT INC COMStock	008073108	$6.05M	0.00%	25shares	SOLE	25 / 0 / 0
BLACKROCK MUNIYIELD MICH QU COMCEF	09254V105	$5.87M	0.00%	500shares	SOLE	500 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$5.80M	0.00%	32shares	SOLE	32 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$5.70M	0.00%	200shares	SOLE	200 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$5.66M	0.00%	50shares	SOLE	50 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$5.64M	0.00%	100shares	SOLE	100 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$5.62M	0.00%	32shares	SOLE	32 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - JULYETF	33740U208	$5.59M	0.00%	100shares	SOLE	100 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$5.57M	0.00%	36shares	SOLE	36 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$5.55M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$5.44M	0.00%	30shares	SOLE	30 / 0 / 0
RTX CORPORATION COMStock	75513E101	$5.32M	0.00%	29shares	SOLE	29 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILETF	45782C342	$5.27M	0.00%	150shares	SOLE	150 / 0 / 0
SOFI TECHNOLOGIES INC COMStock	83406F102	$5.24M	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$5.20M	0.00%	80shares	SOLE	80 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$5.11M	0.00%	40shares	SOLE	40 / 0 / 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFETF	337344105	$4.97M	0.00%	35shares	SOLE	35 / 0 / 0
FIDELITY ENHANCED EMERGING MARKETS ETFETF	31609A800	$4.88M	0.00%	150shares	SOLE	150 / 0 / 0
VISTRA CORP COMStock	92840M102	$4.87M	0.00%	30shares	SOLE	30 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$4.67M	0.00%	10shares	SOLE	10 / 0 / 0
DEERE & CO COMStock	244199105	$4.66M	0.00%	10shares	SOLE	10 / 0 / 0
INTEL CORP COMStock	458140100	$4.61M	0.00%	125shares	SOLE	125 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$4.58M	0.00%	100shares	SOLE	100 / 0 / 0
IONQ INC COMStock	46222L108	$4.49M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO LARGE CAP GROWTH ETFETF	46137V746	$4.45M	0.00%	35shares	SOLE	35 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$4.39M	0.00%	44shares	SOLE	44 / 0 / 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF	38149W622	$4.22M	0.00%	80shares	SOLE	80 / 0 / 0
ARES CAPITAL CORP COMCEF	04010L103	$4.05M	0.00%	200shares	SOLE	200 / 0 / 0
INVESCO DB COMMODITY INDEX TRACKING FUNDETF	46138B103	$3.91M	0.00%	175shares	SOLE	175 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$3.83M	0.00%	87shares	SOLE	86 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$3.80M	0.00%	50shares	SOLE	50 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$3.79M	0.00%	37shares	SOLE	37 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$3.68M	0.00%	20shares	SOLE	20 / 0 / 0
CAMECO CORP COMStock	13321L108	$3.66M	0.00%	40shares	SOLE	40 / 0 / 0
ALLISON TRANSMISSION HLDGS INC COMStock	01973R101	$3.52M	0.00%	36shares	SOLE	36 / 0 / 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF	33733E849	$3.42M	0.00%	200shares	SOLE	200 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.39M	0.00%	1shares	SOLE	1 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$3.28M	0.00%	38shares	SOLE	38 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$3.28M	0.00%	70shares	SOLE	70 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$3.05M	0.00%	19shares	SOLE	19 / 0 / 0
VANECK CEF MUNI INCOME ETFETF	92189F460	$3.04M	0.00%	139shares	SOLE	139 / 0 / 0
NXP SEMICONDUCTORS N V COMStock	N6596X109	$3.04M	0.00%	14shares	SOLE	14 / 0 / 0
JPMORGAN INTERNATIONAL GROWTH ETFETF	46641Q324	$3.01M	0.00%	41shares	SOLE	41 / 0 / 0
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF	808524698	$2.94M	0.00%	128shares	SOLE	128 / 0 / 0
ENERGY FUELS INC COM NEWStock	292671708	$2.91M	0.00%	200shares	SOLE	200 / 0 / 0
NETFLIX INC COMStock	64110L106	$2.81M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$2.76M	0.00%	60shares	SOLE	60 / 0 / 0
CACI INTL INC CL AStock	127190304	$2.66M	0.00%	5shares	SOLE	5 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$2.64M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$2.52M	0.00%	50shares	SOLE	50 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$2.52M	0.00%	20shares	SOLE	20 / 0 / 0
DT MIDSTREAM INC COMMON STOCKStock	23345M107	$2.51M	0.00%	21shares	SOLE	21 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$2.43M	0.00%	35shares	SOLE	35 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$2.42M	0.00%	10shares	SOLE	10 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$2.40M	0.00%	23shares	SOLE	23 / 0 / 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFETF	82889N202	$2.16M	0.00%	55shares	SOLE	55 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$2.15M	0.00%	8shares	SOLE	8 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$2.04M	0.00%	11shares	SOLE	11 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$1.94M	0.00%	12shares	SOLE	12 / 0 / 0
GRAYSCALE COINDESK CRYPTO 5 ETFStock	G40705108	$1.90M	0.00%	46shares	SOLE	46 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$1.87M	0.00%	5shares	SOLE	5 / 0 / 0
T-MOBILE US INC COMStock	872590104	$1.62M	0.00%	8shares	SOLE	8 / 0 / 0
GAUZY LTD SHSStock	M4757U106	$1.49M	0.00%	1,157shares	SOLE	1,157 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$1.47M	0.00%	9shares	SOLE	9 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$1.46M	0.00%	50shares	SOLE	50 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APRETF	33740F458	$1.40M	0.00%	35shares	SOLE	35 / 0 / 0
COCA COLA CO COMStock	191216100	$1.33M	0.00%	19shares	SOLE	19 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$1.12M	0.00%	12shares	SOLE	12 / 0 / 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF	92189F437	$1.12M	0.00%	38shares	SOLE	38 / 0 / 0
ZOETIS INC CL AStock	98978V103	$1.01M	0.00%	8shares	SOLE	8 / 0 / 0
ZEO ENERGY CORP CL AStock	98944F109	$955K	0.00%	876shares	SOLE	876 / 0 / 0
SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETFETF	82889N301	$839K	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$799K	0.00%	8shares	SOLE	8 / 0 / 0
ADOBE INC COMStock	00724F101	$700K	0.00%	2shares	SOLE	2 / 0 / 0
EMQQ THE EMERGING MARKETS INTERNET ETFETF	301505889	$686K	0.00%	17shares	SOLE	17 / 0 / 0
NEUBERGER REAL ESTATE COMCEF	64190A103	$608K	0.00%	200shares	SOLE	200 / 0 / 0
GLOBAL X SUPERDIVIDEND REIT ETFETF	37960A651	$544K	0.00%	25shares	SOLE	25 / 0 / 0
ARK SPACE & DEFENSE INNOVATION ETFETF	00214Q807	$348K	0.00%	12shares	SOLE	12 / 0 / 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF	00214Q203	$344K	0.00%	3shares	SOLE	3 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$248K	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES ETHEREUM TRUST ETFETF	46438R105	$224K	0.00%	10shares	SOLE	10 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFETF	389637109	$205K	0.00%	3shares	SOLE	3 / 0 / 0
DLOCAL LTD CLASS A COMStock	G29018101	$141K	0.00%	10shares	SOLE	10 / 0 / 0
CAMBRIA TAIL RISK ETFETF	132061862	$126K	0.00%	11shares	SOLE	11 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2026

Holdings as of

December 31, 2025

Accession

0002055065-26-000002

CIK

0002055065

View on SEC

Portfolio Snapshot

Total Portfolio Value

$199.05B

Number of Positions

590

590 reported by filer

Top 10 Concentration

26.4%

Top 20 Concentration

41.6%

Unique Issuers

590

By CUSIP

Avg. Position Size

$337.38M

Across 590 holdings

Top 5 Holdings

PIMCO DYNAMIC INCOME FD SHS4.7%

APPLE INC COM3.1%

SPDR GOLD SHARES2.7%

FIDELITY ENHANCED INTERNATIONAL ETF2.5%

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND2.4%