Noble Wealth Management PBC

13F filer, CIK 2055065, GREENWOOD VILLAGE, CO

Noble Wealth Management PBC reported holdings worth $146,230,235 (the sum of its rows) across 498 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. The total stated on the cover page is $146,230. Its ten largest share positions make up 22.83% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002055065-25-000004

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.

Period: 2025-03-31
Value, sum of rows: $146M
Stated on the cover page: $146K
Holdings: 498
Top 10 weight: 22.83%
New: 60
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+15,506	$3.44M
PDECadded	+82,445	$3.1M
FENIadded	+39,236	$1.17M
PAXSadded	+59,662	$958K
PFEBnew	+26,327	$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FSCOreduced	-288,304	-$2.03M
PDIreduced	-72,875	-$1.44M
JEPIreduced	-20,811	-$1.19M
XBMNXreduced	-43,906	-$1.11M
ICSHreduced	-18,723	-$949K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002055065-25-000004, largest first. % of portfolio is the value over $146,230,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	23,583	$5.24M	3.58%	+15,506		Timeline
FIGBFIDELITY MERRIMACK STR TR	80,493	$3.46M	2.37%	-9,050		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	115,479	$3.43M	2.34%	+2,071		Timeline
IJRISHARES TR	32,063	$3.35M	2.29%	-1,476		Timeline
PDECINNOVATOR ETFS TRUST	82,895	$3.12M	2.13%	+82,445		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	48,697	$3.06M	2.09%	+7,779		Timeline
FMDEFIDELITY COVINGTON TRUST	97,457	$3.05M	2.09%	+4,026		Timeline
GLDSPDR GOLD TR	10,464	$3.02M	2.06%	-165		Timeline
GSEWGOLDMAN SACHS ETF TR	38,890	$2.96M	2.02%	-4,327		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	161,245	$2.71M	1.85%	+13,478		Timeline
FINSANGEL OAK FINL STRATEGIES IN	193,715	$2.61M	1.79%	+3,050		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	74,127	$2.61M	1.78%	-3,206		Timeline
PFNPIMCO INCOME STRATEGY FD II	322,253	$2.43M	1.66%	-9,482		Timeline
QQQINVESCO QQQ TR	5,139	$2.41M	1.65%	-623		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	104,233	$2.3M	1.57%	-2,098		Timeline
PDIPIMCO DYNAMIC INCOME FD	115,130	$2.28M	1.56%	-72,875		Timeline
FENIFIDELITY COVINGTON TRUST	71,579	$2.13M	1.46%	+39,236		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	61,976	$2.13M	1.45%	-1,432		Timeline
IJHISHARES TR	35,948	$2.1M	1.43%	+1,352		Timeline
VNQVANGUARD INDEX FDS	22,957	$2.08M	1.42%	+1,675		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,512	$1.99M	1.36%	-309		Timeline
RABROOKFIELD REAL ASSETS INCOM	150,069	$1.97M	1.35%	+10,585		Timeline
MGVVANGUARD WORLD FD	13,774	$1.77M	1.21%	-919		Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	53,313	$1.69M	1.16%	-1,829		Timeline
PHKPIMCO HIGH INCOME FD	329,705	$1.61M	1.1%	+9,950		Timeline
XCWISDOMTREE TR	52,581	$1.56M	1.07%	+3,668		Timeline
PYLDPIMCO ETF TR	56,568	$1.49M	1.02%	-2,008		Timeline
EFAISHARES TR	18,236	$1.49M	1.02%	+345		Timeline
AMZNAMAZON COM INC	7,544	$1.44M	0.98%	+2,255		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	133,915	$1.43M	0.98%	-3,900		Timeline
TSLATESLA INC	5,439	$1.41M	0.96%	-3,081		Timeline
QUALISHARES TR	8,024	$1.37M	0.94%	-830		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	188,956	$1.33M	0.91%	-288,304		Timeline
AJULINNOVATOR ETFS TRUST	49,382	$1.32M	0.9%	-2,296		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	48,170	$1.27M	0.87%	-950		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	102,630	$1.2M	0.82%	-5,935		Timeline
ICSHISHARES TR	23,028	$1.17M	0.8%	-18,723		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,280	$1.16M	0.79%	-20,811		Timeline
VFLABRDN NATL MUN INCOME FD	113,535	$1.15M	0.79%	-95		Timeline
SHYISHARES TR	13,685	$1.13M	0.77%	-1,093		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	49,301	$1.12M	0.76%	-2,263		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	70,150	$1.12M	0.76%	-700		Timeline
MINTPIMCO ETF TR	11,032	$1.11M	0.76%	+1,641		Timeline
PAXSPIMCO ACCESS INCOME FUND	67,162	$1.08M	0.74%	+59,662		Timeline
IAUISHARES GOLD TR	17,930	$1.06M	0.72%	-579		Timeline
BANXARROWMARK FINANCIAL CORP	50,121	$1.06M	0.72%	+33,522		Timeline
VLUEISHARES TR	9,733	$1.04M	0.71%	-5,280		Timeline
IGLBISHARES TR	19,220	$965K	0.66%	-4,202		Timeline
PFEBINNOVATOR ETFS TRUST	26,327	$943K	0.64%	new		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	101,698	$938K	0.64%	+17,938		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	26,486	$909K	0.62%	-894		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,550	$867K	0.59%	-55		Timeline
MSFTMICROSOFT CORP	2,297	$862K	0.59%	+60		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	50,492	$842K	0.58%	+2,000		Timeline
SHVISHARES TR	7,608	$840K	0.57%	-3,155		Timeline
TSITCW STRATEGIC INCOME FD INC	171,527	$834K	0.57%	+72		Timeline
DSMBNY MELLON STRATEGIC MUN BD	135,978	$785K	0.54%	-5,650		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	20,869	$776K	0.53%	-313		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	46,935	$752K	0.51%	+760		Timeline
IEFAISHARES TR	9,673	$732K	0.5%	-734		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	68,175	$721K	0.49%	-1,100		Timeline
BRWSABA CAPITAL INCOME & OPRNT	90,059	$699K	0.48%	+84,559		Timeline
NBHNEUBERGER MUN FD INC	66,125	$688K	0.47%	+4,500		Timeline
VOVANGUARD INDEX FDS	2,588	$669K	0.46%	+182		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	17,694	$667K	0.46%	-333		Timeline
NZFNUVEEN MUN CR INCOME FD	54,222	$663K	0.45%	-3,296		Timeline
IVVISHARES TR	1,169	$657K	0.45%	-1,004		Timeline
GOOGLALPHABET INC	4,161	$643K	0.44%	+34		Timeline
NOCTINNOVATOR ETFS TRUST	12,858	$639K	0.44%	+652		Timeline
MAMASTERCARD INCORPORATED	1,140	$625K	0.43%	+30		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,150	$605K	0.41%	+150		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,650	$599K	0.41%	-1,075		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	95,396	$584K	0.4%	-3,800		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,629	$583K	0.4%	-8,785		Timeline
BALTINNOVATOR ETFS TRUST	18,540	$582K	0.4%	+2,800		Timeline
SBIWESTERN ASSET INTER MUNI	73,335	$572K	0.39%	+2,500		Timeline
DMADESTRA MULTI-ALTERNATIVE FD	67,000	$568K	0.39%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	65,009	$566K	0.39%	+48,359		Timeline
KTFDWS MUN INCOME TR	60,000	$563K	0.38%	-15,175		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,016	$541K	0.37%	-6		Timeline
PFLPIMCO INCOME STRATEGY FD	61,530	$529K	0.36%	0		Timeline
CXEMFS HIGH INCOME MUN TR	142,585	$526K	0.36%	+6,560		Timeline
EVNEATON VANCE MUN INCOME TR	51,032	$524K	0.36%	-345		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	14,689	$506K	0.35%	0		Timeline
FMYFIRST TR MTG INCOME FD	40,776	$498K	0.34%	+2,396		Timeline
MUABLACKROCK MUNIASSETS FD INC	45,500	$493K	0.34%	new		Timeline
EEMISHARES TR	11,159	$488K	0.33%	-193		Timeline
JPMJPMORGAN CHASE & CO	1,959	$481K	0.33%	-5		Timeline
NVDANVIDIA CORPORATION	4,325	$469K	0.32%	+2,145		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,343	$461K	0.32%	-335		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	18,085	$458K	0.31%	-43,906		Timeline
TJULINNOVATOR ETFS TRUST	15,892	$446K	0.3%	-455		Timeline
PCNPIMCO CORPORATE & INCM STRG	31,390	$428K	0.29%	+4,140		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	42,665	$427K	0.29%	-3,275
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	35,783	$422K	0.29%	+8,868
QSPTFIRST TR EXCHNG TRADED FD VI	15,535	$412K	0.28%	-600		Timeline
FMNFEDERATED HERMES PREM MUNI I	37,700	$409K	0.28%	+11,400		Timeline
PNIPIMCO NEW YORK MUN FD II	56,200	$398K	0.27%	-6,125		Timeline
VUGVANGUARD INDEX FDS	1,012	$375K	0.26%	+316		Timeline
IEMGISHARES INC	6,869	$371K	0.25%	-123		Timeline
IEFISHARES TR	3,720	$355K	0.24%	-428		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	31,450	$354K	0.24%	-3,625		Timeline
VOTVANGUARD INDEX FDS	1,375	$336K	0.23%	-83		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	15,775	$330K	0.23%	-875		Timeline
WMTWALMART INC	3,612	$317K	0.22%	+3,200		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	55,290	$312K	0.21%	-3,700
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,600	$309K	0.21%	-7,000		Timeline
EIMEATON VANCE MUN BD FD	30,780	$307K	0.21%	+30,780		Timeline
USMVISHARES TR	3,208	$300K	0.21%	-66		Timeline
VVISA INC	856	$300K	0.21%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	32,270	$297K	0.2%	+1,765
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	29,518	$292K	0.2%	0
IWPISHARES TR	2,404	$282K	0.19%	0		Timeline
IWMISHARES TR	1,396	$278K	0.19%	0		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	24,848	$273K	0.19%	0		Timeline
METAMETA PLATFORMS INC	455	$262K	0.18%	-1		Timeline
IWRISHARES TR	3,076	$262K	0.18%	0		Timeline
PSFCOHEN & STEERS SELECT PFD &	12,800	$256K	0.17%	-100		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,900	$247K	0.17%	+4,300		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,812	$245K	0.17%	+1,948		Timeline
EOCTINNOVATOR ETFS TRUST	9,100	$242K	0.17%	new		Timeline
BABAALIBABA GROUP HLDG LTD	1,785	$236K	0.16%	new		Timeline
MFMABERDEEN MUN INCOME FD	43,830	$232K	0.16%	0		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	13,366	$220K	0.15%	-750		Timeline
VOEVANGUARD INDEX FDS	1,333	$214K	0.15%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	33,400	$209K	0.14%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,592	$186K	0.13%	+1,200		Timeline
VBVANGUARD INDEX FDS	816	$181K	0.12%	+218		Timeline
HDHOME DEPOT INC	492	$180K	0.12%	-5		Timeline
CEGCONSTELLATION ENERGY CORP	860	$173K	0.12%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	183	$173K	0.12%	0		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,464	$169K	0.12%	-64,308		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,332	$165K	0.11%	-38		Timeline
LLYELI LILLY & CO	196	$162K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,517	$159K	0.11%	+15		Timeline
UNHUNITEDHEALTH GROUP INC	302	$158K	0.11%	-4		Timeline
TWLOTWILIO INC	1,600	$157K	0.11%	new		Timeline
VYMVANGUARD WHITEHALL FDS	1,153	$149K	0.1%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,299	$148K	0.1%	+2		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,420	$146K	0.1%	-700		Timeline
XYZBLOCK INC	2,637	$143K	0.1%	0		Timeline
VTVVANGUARD INDEX FDS	825	$143K	0.1%	0		Timeline
AVGOBROADCOM INC	845	$141K	0.1%	+75		Timeline
FCORFIDELITY MERRIMACK STR TR	2,990	$140K	0.1%	-450		Timeline
BNDVANGUARD BD INDEX FDS	1,895	$139K	0.1%	new		Timeline
IJKISHARES TR	1,660	$138K	0.09%	-77		Timeline
IWDISHARES TR	730	$137K	0.09%	-54		Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,436	$137K	0.09%	-1,075		Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,819	$132K	0.09%	-1,302		Timeline
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF	18,217	$132K	0.09%	0
EOTEATON VANCE NATL MUN OPPORT	7,500	$125K	0.09%	+1,500		Timeline
EFAVISHARES TR	1,559	$121K	0.08%	-108		Timeline
IQIINVESCO QUALITY MUN INCOME T	12,500	$121K	0.08%	0		Timeline
PYPLPAYPAL HLDGS INC	1,842	$120K	0.08%	-108		Timeline
IWFISHARES TR	332	$120K	0.08%	0		Timeline
SPYVSPDR SERIES TRUST	2,330	$119K	0.08%	-115		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,500	$117K	0.08%	-2,300		Timeline
EDIVSPDR INDEX SHS FDS	3,200	$114K	0.08%	+1,200		Timeline
DLNWISDOMTREE TR	1,437	$114K	0.08%	-273		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,000	$113K	0.08%	0		Timeline
BTZBLACKROCK CR ALLOCATION	10,474	$112K	0.08%	0		Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	7,533	$111K	0.08%	+592		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,200	$109K	0.07%	+1,200
PMMFRANKLIN MANAGED MUN INCOME	17,350	$106K	0.07%	0		Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	7,100	$106K	0.07%	0		Timeline
OKLOOKLO INC	4,800	$104K	0.07%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	192	$102K	0.07%	0		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	7,615	$102K	0.07%	0		Timeline
PTNQPACER FDS TR	1,400	$99.4K	0.07%	+250		Timeline
VTIVANGUARD INDEX FDS	357	$98.1K	0.07%	+170		Timeline
EWXSPDR INDEX SHS FDS	1,700	$96.3K	0.07%	0		Timeline
SCHFSCHWAB STRATEGIC TR	4,791	$94.8K	0.06%	-460		Timeline
DGROISHARES TR	1,510	$93.3K	0.06%	+35		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	6,500	$93.1K	0.06%	0		Timeline
KRKROGER CO	1,337	$90.5K	0.06%	0		Timeline
PMLPIMCO MUN INCOME FD II	10,971	$88.9K	0.06%	-2,000		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	8,492	$88.2K	0.06%	0
IJUNINNOVATOR ETFS TRUST	3,250	$83.2K	0.06%	new		Timeline
PMARINNOVATOR ETFS TRUST	2,000	$79.9K	0.05%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	893	$74.9K	0.05%	0		Timeline
IVWISHARES TR	800	$74.3K	0.05%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	5,309	$73.7K	0.05%	+1,509		Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,200	$72.2K	0.05%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	131	$72.1K	0.05%	+15		Timeline
XCMUXMFS HIGH YIELD MUN TR	20,100	$70.1K	0.05%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,050	$69.7K	0.05%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	626	$68.9K	0.05%	-81		Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,970	$68.8K	0.05%	-668		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,000	$66.4K	0.05%	-2,675		Timeline
PJULINNOVATOR ETFS TRUST	1,650	$66.3K	0.05%	0		Timeline
CMICUMMINS INC	210	$65.8K	0.05%	0		Timeline
CDCVICTORY PORTFOLIOS II	980	$64.4K	0.04%	-37		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,900	$62.9K	0.04%	+1,400		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	2,000	$62.9K	0.04%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	5,100	$62.7K	0.04%	new		Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	3,000	$62.4K	0.04%	0		Timeline
CRMSALESFORCE INC	218	$58.5K	0.04%	0		Timeline
NJANINNOVATOR ETFS TRUST	1,250	$58K	0.04%	new		Timeline
JHIHANCOCK JOHN INVS TR	4,224	$57.3K	0.04%	+1,800		Timeline
VFMOVANGUARD WELLINGTON FD	375	$56.9K	0.04%	0		Timeline
PCFHIGH INCOME SECS FD	8,502	$56.5K	0.04%	-2,173		Timeline
HEFAISHARES TR	1,500	$54.4K	0.04%	0		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	2,743	$53.8K	0.04%	+1,688		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,715	$53.8K	0.04%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	465	$52.4K	0.04%	0		Timeline
JHSHANCOCK JOHN INCOME SECS TR	4,600	$52.2K	0.04%	new		Timeline
FSMDFIDELITY COVINGTON TRUST	1,300	$50.9K	0.03%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	6,046	$50.5K	0.03%	0
IBMRISHARES TR	2,000	$50.1K	0.03%	0		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,450	$49.9K	0.03%	0		Timeline
GRNBVANECK ETF TRUST	2,050	$49.3K	0.03%	0		Timeline
IFNABERDEEN INDIA FD INC	3,100	$48.9K	0.03%	0		Timeline
LRGELEGG MASON ETF INVT	700	$48.8K	0.03%	0		Timeline
IBTOISHARES TR	2,000	$48.8K	0.03%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	477	$48.1K	0.03%	0		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	4,280	$48K	0.03%	+1,500		Timeline
CXHMFS INVT GRADE MUN TR	6,000	$47.5K	0.03%	-693		Timeline
BACBANK OF AMER CORP	1,135	$47.4K	0.03%	0		Timeline
HONHONEYWELL INTL INC	219	$46.4K	0.03%	0		Timeline
CPSMCALAMOS ETF TR	1,700	$45.7K	0.03%	-5,500		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	725	$45.7K	0.03%	+150		Timeline
RBUFINNOVATOR ETFS TRUST	1,750	$45.6K	0.03%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	391	$45.2K	0.03%	0		Timeline
TXNTEXAS INSTRS INC	248	$44.6K	0.03%	0		Timeline
KOCTINNOVATOR ETFS TRUST	1,500	$43.9K	0.03%	new		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	1,225	$43.7K	0.03%	-25		Timeline
EHIWESTERN ASSET GBL HIGH INC F	6,587	$43.5K	0.03%	-18,000		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,075	$43.4K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	295	$42.8K	0.03%	0		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,000	$41.5K	0.03%	new		Timeline
AMDADVANCED MICRO DEVICES INC	390	$40.1K	0.03%	0		Timeline
PGPROCTER & GAMBLE CO	235	$40K	0.03%	0		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,012	$39.5K	0.03%	-700
POCTINNOVATOR ETFS TRUST	1,000	$38.9K	0.03%	new		Timeline
NULVNUSHARES ETF TR	940	$38.1K	0.03%	-226		Timeline
VCITVANGUARD SCOTTSDALE FDS	463	$37.9K	0.03%	new		Timeline
AOAISHARES TR	490	$37.5K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,003	$37K	0.03%	0		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	3,400	$36.3K	0.02%	new		Timeline
PEPPEPSICO INC	241	$36.1K	0.02%	-20		Timeline
KDECINNOVATOR ETFS TRUST	1,550	$35.5K	0.02%	new		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,500	$35.2K	0.02%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	680	$35K	0.02%	+350		Timeline
GOOGALPHABET INC	224	$35K	0.02%	0		Timeline
IBTMISHARES TR	1,500	$34.3K	0.02%	0		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	950	$34.2K	0.02%	-550		Timeline
DDDUPONT DE NEMOURS INC	455	$34K	0.02%	0		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	800	$33.7K	0.02%	new		Timeline
DEMWISDOMTREE TR	800	$33.7K	0.02%	0		Timeline
UMAYINNOVATOR ETFS TRUST	1,000	$33.5K	0.02%	+100		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67	$33.3K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	241	$32.7K	0.02%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	1,750	$32.2K	0.02%	+800		Timeline
NUDMNUSHARES ETF TR	1,000	$31.9K	0.02%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	2,191	$31.6K	0.02%	new		Timeline
CEVEATON VANCE CALIF MUN INCOM	3,140	$31.5K	0.02%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	725	$31.2K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	318	$31.2K	0.02%	-10		Timeline
ABTABBOTT LABORATORIES	234	$31K	0.02%	0		Timeline
ATOATMOS ENERGY CORP	200	$30.9K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	59	$30K	0.02%	-4		Timeline
NDECINNOVATOR ETFS TRUST	1,260	$29.7K	0.02%	new		Timeline
ARESARES MANAGEMENT CORPORATION	202	$29.6K	0.02%	0		Timeline
KNOVINNOVATOR ETFS TRUST	1,200	$29.2K	0.02%	new		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,500	$28.9K	0.02%	new		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,200	$28.8K	0.02%	0		Timeline
CTVACORTEVA INC	449	$28.3K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	1,077	$28.2K	0.02%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,250	$27.9K	0.02%	0		Timeline
ITOTISHARES TR	227	$27.7K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	165	$27.6K	0.02%	-392		Timeline
DONWISDOMTREE TR	548	$27.1K	0.02%	0		Timeline
IUSGISHARES TR	210	$26.7K	0.02%	-33		Timeline
UBERUBER TECHNOLOGIES INC	365	$26.6K	0.02%	new		Timeline
VBFINVESCO BD FD	1,700	$26.3K	0.02%	new		Timeline
NOWSERVICENOW INC	32	$25.5K	0.02%	0		Timeline
IVLUISHARES TR	832	$25.2K	0.02%	-51		Timeline
MRKMERCK & CO INC	280	$25.1K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	149	$24.7K	0.02%	-7		Timeline
ZAUGINNOVATOR ETFS TRUST	1,000	$24.7K	0.02%	0		Timeline
EALTINNOVATOR ETFS TRUST	800	$24.6K	0.02%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	108	$24.6K	0.02%	0		Timeline
ETNEATON CORP PLC	90	$24.5K	0.02%	0		Timeline
KAUGINNOVATOR ETFS TRUST	1,000	$24K	0.02%	0		Timeline
EAPRINNOVATOR ETFS TRUST	900	$23.9K	0.02%	0		Timeline
HEDJWISDOMTREE TR	494	$23.5K	0.02%	0		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	925	$22.7K	0.02%	-18,214		Timeline
VAWVANGUARD WORLD FD	119	$22.5K	0.02%	0		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,100	$22.4K	0.02%	-250		Timeline
EEMSISHARES INC	400	$22.2K	0.02%	+300		Timeline
SCHGSCHWAB STRATEGIC TR	881	$22.1K	0.02%	new		Timeline
MSMORGAN STANLEY	189	$22.1K	0.02%	0		Timeline
ACWXISHARES TR	386	$21.4K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	49	$21.3K	0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,500	$21.1K	0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	983	$21.1K	0.01%	0		Timeline
DHRDANAHER CORP DEL	103	$21.1K	0.01%	0		Timeline
TLHISHARES TR	203	$21.1K	0.01%	0		Timeline
BDECINNOVATOR ETFS TRUST	500	$20.9K	0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	350	$20.8K	0.01%	-34		Timeline
VBRVANGUARD INDEX FDS	111	$20.7K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	211	$20.6K	0.01%	0		Timeline
OVLLISTED FDS TR	469	$20.5K	0.01%	0		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	2,000	$20.3K	0.01%	0		Timeline
IGIBISHARES TR	385	$20.2K	0.01%	-15		Timeline
FISVFISERV INC	91	$20.1K	0.01%	-13		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,675	$19.8K	0.01%	-150		Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	650	$19.6K	0.01%	new		Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,000	$19.6K	0.01%	new		Timeline
XNROXNEUBERGER R/EST SECS INC FD	5,900	$19.5K	0.01%	new		Timeline
INTUINTUIT	31	$19K	0.01%	0		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,000	$19K	0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,750	$18.9K	0.01%	new
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,400	$18.5K	0.01%	0
XOMEXXON MOBIL CORP	154	$18.3K	0.01%	0		Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	905	$18.3K	0.01%	0		Timeline
JANHINNOVATOR ETFS TRUST	750	$18.2K	0.01%	0		Timeline
DISDISNEY WALT CO	179	$17.7K	0.01%	0		Timeline
SNPEDBX ETF TR	350	$17.7K	0.01%	0		Timeline
IJSISHARES TR	180	$17.5K	0.01%	0		Timeline
BCVBANCROFT FD LTD	1,000	$17.4K	0.01%	0		Timeline
SUSLISHARES TR	180	$17.2K	0.01%	0		Timeline
USBUS BANCORP	407	$17.2K	0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,650	$16.7K	0.01%	0
IGIWESTERN ASSET INVT GRADE OPP	1,000	$16.6K	0.01%	new		Timeline
ZOCTINNOVATOR ETFS TRUST	650	$16.3K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	273	$16.3K	0.01%	-96
INEQCOLUMBIA ETF TR I	500	$16.2K	0.01%	0		Timeline
OGEOGE ENERGY CORP	350	$16.1K	0.01%	0		Timeline
DOWDOW HLDGS INC	449	$15.7K	0.01%	0		Timeline
CSXCSX CORP	529	$15.6K	0.01%	-20		Timeline
NUSCNUSHARES ETF TR	400	$15.3K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	49	$15.3K	0.01%	0		Timeline
DECMFIRST TR EXCHNG TRADED FD VI	500	$15.3K	0.01%	new		Timeline
SLVISHARES SILVER TR	491	$15.2K	0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	2,000	$15.2K	0.01%	new		Timeline
ISEPINNOVATOR ETFS TRUST	500	$14.4K	0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	285	$14.2K	0.01%	0		Timeline
TRITHOMSON REUTERS CORP	80	$13.8K	0.01%	-126		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,000	$13K	0.01%	0
UNPUNION PAC CORP	55	$13K	0.01%	0		Timeline
OEFISHARES TR	47	$12.7K	0.01%	0		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	400	$12.7K	0.01%	0		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	2,000	$12.4K	0.01%	0		Timeline
DOLWISDOMTREE TR	225	$12.4K	0.01%	0		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1,432	$12.3K	0.01%	new		Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	800	$12.2K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	66	$12.1K	0.01%	0		Timeline
CATCATERPILLAR INC	36	$11.9K	0.01%	-50		Timeline
HYGISHARES TR	150	$11.8K	0.01%	0		Timeline
EZUISHARES INC	222	$11.8K	0.01%	-36		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2,000	$11.8K	0.01%	new		Timeline
TJXTJX COS INC NEW	97	$11.8K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	23	$11.8K	0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	200	$11.7K	0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	800	$11.6K	0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	800	$11.6K	0.01%	new		Timeline
IGSBISHARES TR	220	$11.5K	0.01%	0		Timeline
LITELUMENTUM HLDGS INC	182	$11.3K	0.01%	0		Timeline
CPRTCOPART INC	200	$11.3K	0.01%	new		Timeline
FORMFORMFACTOR INC	400	$11.3K	0.01%	new		Timeline
SLYGSPDR SERIES TRUST	136	$11.3K	0.01%	0		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	325	$11.2K	0.01%	0		Timeline
DMXFISHARES TR	166	$11.2K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$11.1K	0.01%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,000	$10.8K	0.01%	new		Timeline
TGTTARGET CORP	103	$10.7K	0.01%	-13		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	900	$10.7K	0.01%	0
GAPRFIRST TR EXCHNG TRADED FD VI	285	$10.7K	0.01%	0		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	700	$10.5K	0.01%	0		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,000	$10.5K	0.01%	0		Timeline
BOCTINNOVATOR ETFS TRUST	250	$10.5K	0.01%	0		Timeline
DMOWESTERN ASSET MTG DEFINED OP	875	$10.3K	0.01%	new		Timeline
CCICROWN CASTLE INC	99	$10.3K	0.01%	-145		Timeline
MCDMCDONALDS CORP	33	$10.3K	0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	340	$10.2K	0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	300	$10.2K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61	$10.1K	0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	500	$9.79K	0.01%	0		Timeline
BXBLACKSTONE INC	70	$9.79K	0.01%	-8		Timeline
ARQQARQIT QUANTUM INC	700	$9.7K	0.01%	new		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,000	$9.69K	0.01%	new		Timeline
TMUST-MOBILE US INC	36	$9.6K	0.01%	0		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,000	$9.58K	0.01%	0
PFFDGLOBAL X FDS	500	$9.52K	0.01%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	900	$9.51K	0.01%	-400		Timeline
IJJISHARES TR	79	$9.46K	0.01%	-29		Timeline
SFLRINNOVATOR ETFS TRUST	300	$9.42K	0.01%	0		Timeline
IBDWISHARES TR	450	$9.34K	0.01%	0		Timeline
XNXJXNUVEEN NEW JERSEY	787	$9.26K	0.01%	0		Timeline
SDOGALPS ETF TR	156	$9.06K	0.01%	0		Timeline
CBCHUBB LIMITED	30	$9.06K	0.01%	-11		Timeline
LULULULULEMON ATHLETICA INC	32	$9.06K	0.01%	new		Timeline
KJULINNOVATOR ETFS TRUST	323	$9.03K	0.01%	0		Timeline
ABBVABBVIE INC	43	$9.01K	0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$8.91K	0.01%	0		Timeline
PWRQUANTA SVCS INC	35	$8.9K	0.01%	new		Timeline
SOSOUTHERN CO	96	$8.83K	0.01%	0		Timeline
EAGGISHARES TR	184	$8.74K	0.01%	0		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	900	$8.52K	0.01%	new
PPTFRANKLIN PREMIER INCOME TR	2,331	$8.41K	0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	300	$8.39K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	85	$8.32K	0.01%	0		Timeline
SCZISHARES TR	131	$8.32K	0.01%	0		Timeline
ICFISHARES TR	130	$8K	0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	95	$7.88K	0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	900	$7.62K	0.01%	new		Timeline
DESWISDOMTREE TR	236	$7.54K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$7.53K	0.01%	-150		Timeline
AMEAMETEK INC	43	$7.4K	0.01%	-21		Timeline
FTNTFORTINET INC	75	$7.22K	<0.01%	new		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	150	$7.14K	<0.01%	-50		Timeline
AMTAMERICAN TOWER CORP	32	$6.96K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	32	$6.87K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	316	$6.79K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	218	$6.73K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	85	$6.7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$6.7K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	310	$6.65K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	24	$6.54K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	13	$6.44K	<0.01%	0		Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	275	$6.41K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	56	$6.37K	<0.01%	0		Timeline
BKDVBNY MELLON ETF TRUST II	250	$6.32K	<0.01%	0		Timeline
PSXPHILLIPS 66	51	$6.3K	<0.01%	0		Timeline
LINLINDE PLC	13	$6.05K	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	250	$5.89K	<0.01%	0
SPYGSPDR SERIES TRUST	72	$5.79K	<0.01%	0		Timeline
ADBEADOBE INC	15	$5.75K	<0.01%	0		Timeline
GISGENERAL MILLS INC	96	$5.74K	<0.01%	0		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	500	$5.69K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	80	$5.69K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	80	$5.67K	<0.01%	-10		Timeline
CSCOCISCO SYS INC	90	$5.55K	<0.01%	0		Timeline
PAYXPAYCHEX INC	36	$5.55K	<0.01%	0		Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,250	$5.22K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	36	$5.16K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	70	$5.09K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$4.97K	<0.01%	new		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	500	$4.96K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	11	$4.91K	<0.01%	-5		Timeline
ARKKARK ETF TR	100	$4.76K	<0.01%	0		Timeline
DEDEERE & CO	10	$4.69K	<0.01%	0		Timeline
VLTOVERALTO CORP	47	$4.58K	<0.01%	0		Timeline
BMARINNOVATOR ETFS TRUST	100	$4.55K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	73	$4.53K	<0.01%	0		Timeline
IWNISHARES TR	30	$4.53K	<0.01%	-26		Timeline
PGRPROGRESSIVE CORP	16	$4.53K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	40	$4.48K	<0.01%	0		Timeline
PMAYINNOVATOR ETFS TRUST	125	$4.47K	<0.01%	0		Timeline
PLDPROLOGIS INC.	40	$4.47K	<0.01%	-26		Timeline
ARCCARES CAPITAL CORP	200	$4.43K	<0.01%	+125		Timeline
PWBINVESCO EXCHANGE TRADED FD T	45	$4.32K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100	$4.05K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	175	$3.94K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	8	$3.87K	<0.01%	0		Timeline
FEMRFIDELITY COVINGTON TRUST	150	$3.83K	<0.01%	0		Timeline
ESGEISHARES INC	108	$3.79K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	160	$3.75K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.74K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37	$3.39K	<0.01%	-22		Timeline
CCIFCARLYLE CREDIT INCOME FUND	500	$3.38K	<0.01%	0		Timeline
GSKGSK PLC	84	$3.25K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	70	$3.17K	<0.01%	-90		Timeline
IBDTISHARES TR	125	$3.16K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	42	$3.02K	<0.01%	0		Timeline
ESMLISHARES TR	76	$2.92K	<0.01%	0		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	80	$2.9K	<0.01%	0		Timeline
SOXXISHARES TR	15	$2.82K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	38	$2.8K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	12	$2.78K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	70	$2.76K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	26	$2.73K	<0.01%	0		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	41	$2.6K	<0.01%	0		Timeline
FDXFEDEX CORP	10	$2.44K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	9	$2.38K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$2.07K	<0.01%	0		Timeline
PTLCPACER FDS TR	40	$2.06K	<0.01%	0		Timeline
RTXRTX CORPORATION	15	$1.99K	<0.01%	-15		Timeline
VPUVANGUARD WORLD FD	11	$1.88K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	6	$1.61K	<0.01%	0		Timeline
APTVAPTIV PLC	25	$1.49K	<0.01%	0		Timeline
KLACKLA CORP	2	$1.36K	<0.01%	0		Timeline
ZTSZOETIS INC	8	$1.32K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	14	$1.25K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	18	$1.22K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	9	$1.19K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	3	$1.05K	<0.01%	0		Timeline
BIIBBIOGEN INC	7	$958	<0.01%	0		Timeline
AGGISHARES TR	8	$791	<0.01%	-22		Timeline
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	914	$772	<0.01%	new
PFEPFIZER INC	29	$735	<0.01%	-1,140		Timeline
SNOWSNOWFLAKE INC	4	$585	<0.01%	new		Timeline
AOMISHARES TR	13	$570	<0.01%	0		Timeline
SRETGLOBAL X FDS	25	$530	<0.01%	0		Timeline
IBDNORTHERN LTS FD TR IV	0	$0	0%	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACPABRDN INCOME CREDIT STRATEGI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	0	$0	0%	-913	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTFRANKLIN UNVL TR	29,000	$212K	shares
CLXCLOROX CO DEL	828	$134K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	4,992	$60.5K	shares
BSLBLACKSTONE SENI FLTN RAT 202	4,142	$59.4K	shares
MPVBARINGS PARTN INVS	2,000	$34.2K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	2,500	$19.6K	shares
FNFFIDELITY NATL FINL INC	310	$17.4K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	210	$10.5K	shares
NVONOVO-NORDISK A S	67	$5.76K	shares
IJTISHARES TR	32	$4.33K	shares
MMM3M CO	31	$4K	shares
LOWLOWES COS INC	13	$3.21K	shares
DVYEISHARES INC	110	$2.84K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	34	$1.72K	shares
VPVINVESCO PA VALUE MUN INC TR	132	$1.36K	shares
COPXGLOBAL X FDS	28	$1.07K	shares
SOLVSOLVENTUM CORP	7	$462	shares
FDVVFIDELITY COVINGTON TRUST	0	$0	shares
JPSTJ P MORGAN EXCHANGE TRADED F	0	$0	shares
FBNDFIDELITY MERRIMACK STR TR	0	$0	shares
JCPBJ P MORGAN EXCHANGE TRADED F	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002055065-25-000004	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC