13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 498 holding rows worth $146,230,235 by the sum of the rows.
- Accession
- 0002055065-25-000004
- Filer
- CIK 2055065
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 498 entries on the cover page, a total value of $146,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,230,235 with VALUE read as dollars as filed, 13F file number 028-24770. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $146,230, about 1/1,000 of the sum of the rows, $146,230,235. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 23,583 | $5,238,492 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 80,493 | $3,461,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 115,479 | $3,428,572 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,063 | $3,352,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 82,895 | $3,116,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 48,697 | $3,055,737 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 97,457 | $3,054,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,464 | $3,015,097 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,890 | $2,957,196 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 161,245 | $2,705,691 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 193,715 | $2,611,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 74,127 | $2,607,047 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 322,253 | $2,429,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,139 | $2,409,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 104,233 | $2,299,380 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 115,130 | $2,279,574 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 71,579 | $2,130,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 61,976 | $2,125,157 | dollars as filed | |
| IJH | 464287507 | COM | 35,948 | $2,097,566 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,957 | $2,078,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,512 | $1,994,224 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 150,069 | $1,974,908 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,774 | $1,774,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 53,313 | $1,689,644 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 329,705 | $1,612,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 52,581 | $1,562,239 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,568 | $1,490,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,236 | $1,490,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,544 | $1,435,321 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 133,915 | $1,432,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,439 | $1,409,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,024 | $1,371,221 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 188,956 | $1,332,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 49,382 | $1,320,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 48,170 | $1,274,097 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 102,630 | $1,204,876 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,028 | $1,167,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,280 | $1,158,799 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 113,535 | $1,151,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,685 | $1,132,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 49,301 | $1,118,147 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 70,150 | $1,117,490 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,032 | $1,110,040 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 67,162 | $1,078,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,930 | $1,057,153 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 50,121 | $1,055,047 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,733 | $1,038,024 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,220 | $965,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,327 | $943,033 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 101,698 | $937,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,486 | $909,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,550 | $867,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,297 | $862,271 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,492 | $842,207 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,608 | $840,380 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 171,527 | $833,621 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 135,978 | $784,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,869 | $776,327 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,935 | $751,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,673 | $731,762 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 68,175 | $720,610 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 90,059 | $698,858 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,125 | $687,700 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,588 | $669,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,694 | $666,533 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,222 | $663,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,169 | $656,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,161 | $643,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,858 | $639,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $624,857 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,150 | $605,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,650 | $598,842 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 95,396 | $583,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,629 | $582,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,540 | $581,785 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,335 | $572,013 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 67,000 | $568,160 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65,009 | $565,578 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,000 | $562,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $541,101 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 61,530 | $529,158 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 142,585 | $526,139 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 51,032 | $523,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 14,689 | $505,967 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 40,776 | $498,283 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 45,500 | $492,765 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,159 | $487,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,959 | $480,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,325 | $468,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,343 | $460,781 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,085 | $458,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,892 | $445,930 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,390 | $428,474 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,665 | $426,650 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 35,783 | $421,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,535 | $411,766 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,700 | $409,422 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 56,200 | $397,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,012 | $375,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,869 | $370,720 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,720 | $354,776 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 31,450 | $353,813 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,375 | $336,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 15,775 | $329,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,612 | $317,097 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 55,290 | $311,836 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,600 | $309,120 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,780 | $306,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,208 | $300,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 856 | $299,994 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,270 | $296,884 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,518 | $292,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,404 | $282,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,396 | $278,488 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,848 | $273,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455 | $262,244 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,076 | $261,675 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,800 | $255,872 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,900 | $247,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,812 | $244,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,100 | $242,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,785 | $236,031 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,830 | $232,299 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,366 | $220,272 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,333 | $214,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,400 | $209,084 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,592 | $185,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 816 | $180,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 492 | $180,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 860 | $173,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183 | $173,078 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,464 | $168,712 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,332 | $165,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $161,878 | dollars as filed | |
| VWO | 922042858 | SHS | 3,517 | $159,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 302 | $158,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,600 | $156,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,153 | $148,706 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,299 | $147,774 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,420 | $145,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,637 | $143,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 825 | $142,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 845 | $141,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,990 | $140,410 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,895 | $139,199 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,660 | $138,245 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 730 | $137,357 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,436 | $136,636 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,819 | $131,921 | dollars as filed | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 18,217 | $131,807 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,500 | $124,875 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,559 | $121,477 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,500 | $121,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,842 | $120,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 332 | $119,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,330 | $118,993 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,500 | $117,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,200 | $114,240 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,437 | $114,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,000 | $113,160 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,474 | $112,281 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 7,533 | $111,338 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,200 | $108,832 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,350 | $106,356 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 7,100 | $106,003 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,800 | $103,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192 | $102,428 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 7,615 | $102,193 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,400 | $99,414 | dollars as filed | |
| VTI | 922908769 | COM | 357 | $98,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,700 | $96,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,791 | $94,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,510 | $93,288 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,500 | $93,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,337 | $90,502 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,971 | $88,865 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 8,492 | $88,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 3,250 | $83,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,000 | $79,870 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 893 | $74,936 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $74,264 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,309 | $73,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,200 | $72,224 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131 | $72,054 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,100 | $70,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,050 | $69,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 626 | $68,910 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,970 | $68,774 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,000 | $66,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,650 | $66,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 210 | $65,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 980 | $64,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,900 | $62,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,000 | $62,898 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,100 | $62,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 3,000 | $62,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 218 | $58,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,250 | $57,965 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 4,224 | $57,320 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 375 | $56,891 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,502 | $56,538 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,500 | $54,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2,743 | $53,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,715 | $53,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 465 | $52,389 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 4,600 | $52,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,300 | $50,908 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,046 | $50,484 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,000 | $50,080 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,450 | $49,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,050 | $49,326 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,100 | $48,887 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 700 | $48,846 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,000 | $48,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 477 | $48,120 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,280 | $48,022 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,000 | $47,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,135 | $47,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 219 | $46,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 1,700 | $45,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 725 | $45,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 1,750 | $45,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 391 | $45,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248 | $44,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,500 | $43,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,225 | $43,745 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,587 | $43,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,075 | $43,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295 | $42,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,000 | $41,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $40,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235 | $40,049 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,012 | $39,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $38,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 940 | $38,061 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 463 | $37,889 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 490 | $37,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,003 | $37,011 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,400 | $36,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 241 | $36,136 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,550 | $35,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,500 | $35,175 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 680 | $35,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $34,996 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,500 | $34,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 950 | $34,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455 | $33,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 800 | $33,720 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $33,664 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,000 | $33,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $33,339 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 241 | $32,699 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,750 | $32,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,000 | $31,850 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,191 | $31,550 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 3,140 | $31,463 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 725 | $31,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 318 | $31,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 234 | $31,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $30,916 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $29,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,260 | $29,697 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 202 | $29,615 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,200 | $29,219 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,500 | $28,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,200 | $28,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 449 | $28,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,077 | $28,217 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,250 | $27,855 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 227 | $27,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165 | $27,603 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 548 | $27,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 210 | $26,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365 | $26,594 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,700 | $26,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $25,476 | dollars as filed | |
| IVLU | 46435G409 | COM | 832 | $25,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280 | $25,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149 | $24,710 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,000 | $24,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 800 | $24,595 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $24,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $24,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 1,000 | $24,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 900 | $23,884 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 494 | $23,455 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 925 | $22,700 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 119 | $22,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,100 | $22,429 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 400 | $22,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 881 | $22,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 189 | $22,051 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 386 | $21,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $21,313 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,500 | $21,150 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 983 | $21,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $21,115 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 203 | $21,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 500 | $20,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 350 | $20,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $20,678 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211 | $20,564 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 469 | $20,538 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 2,000 | $20,340 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 385 | $20,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91 | $20,096 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,675 | $19,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 650 | $19,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,000 | $19,559 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,900 | $19,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $19,034 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,000 | $18,980 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,750 | $18,865 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,400 | $18,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154 | $18,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 905 | $18,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 750 | $18,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179 | $17,667 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 350 | $17,651 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $17,546 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $17,415 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 180 | $17,246 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 407 | $17,184 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,650 | $16,748 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,000 | $16,580 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 650 | $16,348 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 273 | $16,257 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 500 | $16,207 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 350 | $16,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 449 | $15,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 529 | $15,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 400 | $15,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $15,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 500 | $15,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 491 | $15,216 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $15,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 500 | $14,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 285 | $14,210 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80 | $13,822 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,000 | $13,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55 | $12,993 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $12,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 400 | $12,678 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,000 | $12,440 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225 | $12,391 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,432 | $12,287 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 800 | $12,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66 | $12,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36 | $11,873 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150 | $11,834 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 222 | $11,822 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $11,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $11,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $11,776 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200 | $11,738 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 800 | $11,568 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 800 | $11,560 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220 | $11,521 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182 | $11,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $11,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 400 | $11,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $11,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 325 | $11,224 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 166 | $11,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,108 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $10,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $10,749 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 900 | $10,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 285 | $10,706 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 700 | $10,549 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $10,530 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 250 | $10,509 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 875 | $10,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $10,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $10,308 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 340 | $10,248 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 300 | $10,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61 | $10,126 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 500 | $9,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70 | $9,785 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 700 | $9,702 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,000 | $9,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $9,602 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,000 | $9,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $9,520 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 900 | $9,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79 | $9,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 300 | $9,417 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 450 | $9,338 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 787 | $9,263 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 156 | $9,064 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $9,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $9,058 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 323 | $9,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43 | $9,009 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 375 | $8,906 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $8,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 96 | $8,827 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 184 | $8,736 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 900 | $8,523 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,331 | $8,415 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $8,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $8,323 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131 | $8,322 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,999 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95 | $7,879 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 900 | $7,623 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 236 | $7,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $7,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43 | $7,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $7,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 150 | $7,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $6,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,868 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 316 | $6,785 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 218 | $6,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $6,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $6,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 310 | $6,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $6,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 275 | $6,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $6,372 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 250 | $6,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $6,297 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $6,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 250 | $5,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $5,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96 | $5,740 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $5,690 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $5,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $5,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90 | $5,554 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $5,554 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,250 | $5,225 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $5,158 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $5,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $4,968 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $4,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47 | $4,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 100 | $4,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73 | $4,533 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,529 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $4,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $4,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 125 | $4,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45 | $4,322 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,046 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $3,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 150 | $3,835 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 108 | $3,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160 | $3,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,387 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 500 | $3,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84 | $3,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70 | $3,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 125 | $3,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42 | $3,015 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76 | $2,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 80 | $2,900 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $2,823 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $2,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,778 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $2,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26 | $2,731 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $2,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9 | $2,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,070 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40 | $2,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $1,987 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $1,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,614 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $791 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 914 | $772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29 | $735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $585 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13 | $570 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $530 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-25-000004 | this filing | 2025-04-15 | acceptance time not in the bulk data set |