Noble Wealth Management PBC

Name: Noble Wealth Management PBC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 2055065.

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Reported value$223.4m
Positions778

Holdings: 778 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Noble Wealth Management PBC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	8,977	4.0%	537,557		Reduced−40,301
Apple Inc ComAAPL	Stock	037833100	6,524	2.9%	22,546		Reduced−244
Fidelity Enhanced International ETF	ETF	31609A404	5,450	2.4%	135,815		Reduced−3,328
SPDR Gold SharesGLD	ETF	78463V107	5,174	2.3%	14,044		Added+258
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	4,955	2.2%	58,079		Added+34,602
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	4,178	1.9%	349,637		Added+9,901
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	4,007	1.8%	333,049		Added+71,443
Wisdomtree True Emerging Markets Fund	ETF	97717Y535	4,004	1.8%	126,292		Added+7,228
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	3,994	1.8%	42,652		Added+3,133
FT Vest Laddered Buffer ETF	ETF	33740F755	3,922	1.8%	107,370		Reduced−7,089
BNY Mellon Dynamic Value ETF	ETF	05613H100	3,907	1.7%	116,654		Added+24,534
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	3,815	1.7%	225,747		Added+8,257
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	3,772	1.7%	142,235		Reduced−15,095
Nvidia Corporation ComNVDA	Stock	67066G104	3,705	1.7%	18,516		Added+8,025
Invesco QQQ Trust Series I	ETF	46090E103	3,450	1.5%	4,684		Reduced−387
Invesco S&P Midcap Momentum ETF	ETF	46137V464	3,322	1.5%	19,527		Added+18,248
Calamos Autocallable Income ETF	ETF	12811T571	3,165	1.4%	116,303		Reduced−25,768
ASA Gold and Precious MTLS LMT SHS	CEF	G3156P103	3,062	1.4%	58,841		Reduced−15,556
Alger Ai Enablers & Adopters ETF	ETF	015564503	3,038	1.4%	66,568		Reduced−4,570
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	2,985	1.3%	107,971		Added+3,899
Angel Oak Finl Strategies Incm Com Ben IntFINS	CEF	03464A100	2,965	1.3%	231,615		Reduced−3,855
Fidelity Investment Grade Bond ETF	ETF	316188606	2,700	1.2%	63,036		Added+5,946
Amazon Com Inc ComAMZN	Stock	023135106	2,656	1.2%	11,144		Reduced−300
Thornburg International Equity ETF	ETF	88521L306	2,653	1.2%	76,850		Reduced−3,135
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	2,491	1.1%	499,137		Added+67,223
Costco Wholesale Corporation ComCOST	Stock	22160K105	2,339	1.0%	2,500	Put	Unchanged
Vanguard Small-Cap ETF	ETF	922908751	2,285	1.0%	7,539		Reduced−621
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	2,164	1.0%	47,155		Reduced−5,787
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	2,133	1.0%	22,587		Added+1,144
Arrowmark Financial Corp ComBANX	CEF	861780104	2,096	0.9%	107,197		Added+884
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	2,082	0.9%	51,856		Reduced−16,762
Angel Oak Income ETF	ETF	03463K760	2,021	0.9%	97,261		Added+22,587
Ishares Core S&P Mid-Cap ETF	ETF	464287507	1,934	0.9%	25,081		Reduced−3,169
Nyli Mackay Definedterm Muni ComMMD	CEF	56064K100	1,933	0.9%	124,708		Added+4,708
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	1,860	0.8%	5,206		Reduced−56
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	1,851	0.8%	166,003		New+166,003
Ishares Core S&P Small Cap ETF	ETF	464287804	1,833	0.8%	12,358		Added+27
Pimco Access Income Fund SHS Benfin IntPAXS	CEF	72203T100	1,833	0.8%	125,967		Added+6,899
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,824	0.8%	8,574		Added+427
Wisdomtree Emerging Markets Quality Dividend Growth Fund	ETF	97717W323	1,821	0.8%	44,589		Added+517
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	1,743	0.8%	135,360		Added+8,605
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	1,653	0.7%	40,724		Reduced−75,684
Vanguard Real Estate ETF	ETF	922908553	1,640	0.7%	17,009		Reduced−1,872
Ishares Gold TrustIAU	ETF	464285204	1,619	0.7%	21,437		Reduced−213
FT Vest U.S. Equity Equal Weight Buffer ETF - September	ETF	33740F185	1,595	0.7%	68,893		Reduced−6,499
Doubleline Yield Opportunities ComDLY	CEF	25862D105	1,536	0.7%	109,185		Added+9,050
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	1,497	0.7%	82,363		Added+7,246
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	1,442	0.6%	48,025		Added+46,625
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	1,413	0.6%	108,583		Reduced−12,236
FT Vest U.S. Equity Equal Weight Buffer ETF - March	ETF	33740U398	1,292	0.6%	54,570		Reduced−4,514
TCW Strategic Income FD Inc ComTSI	CEF	872340104	1,248	0.6%	276,747		Added+40,015
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	1,224	0.5%	75,712		Added+1,940
Ishares Msci USA Quality Factor ETF	ETF	46432F339	1,181	0.5%	5,384		Reduced−70
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	1,177	0.5%	11,679		Reduced−2,668
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	1,177	0.5%	72,317		Added+31,655
Ishares Msci USA Value Factor ETF	ETF	46432F388	1,167	0.5%	5,839		Reduced−613
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	1,146	0.5%	41,587		Reduced−31,302
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	ETF	33740U810	1,107	0.5%	24,928		Reduced−7,072
Servicenow Inc ComNOW	Stock	81762P102	1,098	0.5%	11,060		Added+10,900
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	1,071	0.5%	51,425		Added+20,825
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	1,031	0.5%	40,017		Added+39,717
Rivernorth Flexible Muni Incme ComRFMZ	CEF	76883Y107	1,018	0.5%	74,697		Added+16,579
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	982	0.4%	89,203		Reduced−21,104
Ishares Msci Eafe ETF	ETF	464287465	978	0.4%	9,416		Reduced−281
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	949	0.4%	69,290		Reduced−4,650
Ishares Core S&P 500 ETF	ETF	464287200	937	0.4%	1,251		Reduced−21
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	931	0.4%	89,750		Added+8,387
Flaherty & Crumrine PFD Income ComPFO	CEF	33848E106	927	0.4%	100,360		Added+2,911
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	899	0.4%	9,406		Reduced−221
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	898	0.4%	1,202		Reduced−146
Microsoft Corp ComMSFT	Stock	594918104	893	0.4%	2,393		Added+47
Putnam Mun Opportunities TR SH Ben IntPMO	CEF	746922103	869	0.4%	82,471		Added+39,721
Axon Enterprise Inc ComAXON	Stock	05464C101	841	0.4%	1,500	Put	New+1,500
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	ETF	45783Y780	831	0.4%	24,581		Reduced−3,629
Vanguard Mid-Cap ETF	ETF	922908629	827	0.4%	10,269		Added+7,699
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	814	0.4%	68,385		Reduced−936
Palantir Technologies Inc CL aPLTR	Stock	69608A108	808	0.4%	6,925		New+6,925
Neuberger Mun FD Inc ComNBH	CEF	64124P101	798	0.4%	75,613		Added+316
Alliancebernstein Natl Mun Inm ComAFB	CEF	01864U106	780	0.3%	68,341		Added+3,796
Nuveen Taxable Municpal Inm FD ComNBB	CEF	67074C103	753	0.3%	47,750		Reduced−2,920
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	751	0.3%	27,275		Reduced−4,962
ELI Lilly & Co ComLLY	Stock	532457108	723	0.3%	603		Added+389
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	694	0.3%	62,472		Added+8,800
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	687	0.3%	11,582		Added+1,488
Pimco Mun Income FD II ComPML	CEF	72200W106	670	0.3%	87,991		Added+32,863
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	668	0.3%	40,378		Reduced−1,208
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	658	0.3%	64,921		Reduced−5,529
Vanguard Mega Cap Value ETF	ETF	921910840	655	0.3%	4,005		Reduced−803
Ishares Core Msci Eafe ETF	ETF	46432F842	641	0.3%	6,640		Reduced−50
Ishares Msci Emerging Markets ETF	ETF	464287234	640	0.3%	9,360		Added+2,805
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	616	0.3%	14,313		Reduced−1,447
Nuveen Mun CR Opportunities FD ComNMCO	CEF	670663103	612	0.3%	56,211		Added+11,717
Simplify US Equity Plus Convexity ETF	ETF	82889N103	607	0.3%	13,279		Reduced−1,240
Jpmorgan Chase & Co ComJPM	Stock	46625H100	589	0.3%	1,799		Reduced−48
First TR MTG Income FD Com SHSFMY	CEF	33734E103	564	0.3%	47,993		Reduced−7,938
Meta Platforms Inc CL aMETA	Stock	30303M102	563	0.3%	1,000	Put	New+1,000
Ishares Silver TrustSLV	ETF	46428Q109	562	0.3%	10,509		Added+2,265
NXG Nextgen Infrastr Incm FD ComNXG	CEF	231647207	562	0.3%	8,680		New+8,680
Mastercard Incorporated CL aMA	Stock	57636Q104	545	0.2%	1,062		Reduced−42
Blackrock CR Allocation ComBTZ	CEF	092508100	537	0.2%	52,533		Added+18,500
Walmart Inc ComWMT	Stock	931142103	507	0.2%	4,472		Added+20
Federated Hermes Prem Muni Inm ComFMN	CEF	31423P108	497	0.2%	43,250		Added+5,050
Micron Technology Inc ComMU	Stock	595112103	497	0.2%	430		Added+320
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	495	0.2%	990		Added+3
Ishares Russell 2000 ETF	ETF	464287655	492	0.2%	1,638		Added+470
Pimco Income Strategy FD II ComPFN	CEF	72201J104	490	0.2%	68,662		Reduced−605
Roundhill Generative Ai & Technology ETF	Stock	88636J600	472	0.2%	4,780		Added+1,955
Rivernorth Opportunistic Mun ComRMI	CEF	76883F108	434	0.2%	28,007		Reduced−491
Western Asset MTG Defined Oppo ComDMO	CEF	95790B109	427	0.2%	39,837		Added+5,040
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	425	0.2%	5,132		Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	410	0.2%	4,439		Reduced−511
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	404	0.2%	65,733		Added+4,400
Cohen & Steers Select PFD & in ComPSF	CEF	19248Y107	404	0.2%	20,055		Added+2,825
Robo Global Robotics & Automation Index ETF	ETF	301505707	402	0.2%	4,688		Added+2,408
Vanguard Mid-Cap Growth ETF	ETF	922908538	398	0.2%	1,300		Reduced−75
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	370	0.2%	31,856		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	359	0.2%	8,117		Reduced−630
Snowflake Inc Com SHSSNOW	Stock	833445109	354	0.2%	1,391		Reduced−150
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	353	0.2%	1,000	Put	Reduced−500
Western Asset Inter Muni ComSBI	CEF	958435109	352	0.2%	44,763		Added+10,340
Pimco High Income FD Com SHSPHK	CEF	722014107	352	0.2%	75,443		Reduced−12,006
Blackrock Income TR Inc Com NewBKT	CEF	09247F209	350	0.2%	32,690		Reduced−6,355
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	349	0.2%	33,022		Reduced−642
Blackrock Science & Technology SHSBST	CEF	09258G104	345	0.2%	6,800		New+6,800
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	341	0.2%	4,149		Reduced−1,244
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	331	0.1%	12,000		Reduced−3,000
Visa Inc Com CL aV	Stock	92826C839	323	0.1%	942		Added+10
Alps Electrification Infrastructure ETF	ETF	00162Q338	314	0.1%	6,990		Reduced−634
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	309	0.1%	7,535		Reduced−1,185
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	307	0.1%	2,611		Added+762
Pimco Income Strategy FD ComPFL	CEF	72201H108	302	0.1%	38,262		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	296	0.1%	6,584		Reduced−2,354
Ishares Russell Midcap ETF	ETF	464287499	292	0.1%	2,648		Reduced−50
Vanguard Ftse Developed Markets ETF	ETF	921943858	290	0.1%	4,067		Reduced−27
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	287	0.1%	2,974		Reduced−30
Guggenheim Taxable Municp Bond ComGBAB	CEF	401664107	268	0.1%	18,525		Added+425
DWS Mun Income TR New ComKTF	CEF	233368109	265	0.1%	28,850		Reduced−4,670
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	260	0.1%	7,453		Reduced−2,600
Simplify Barrier Income ETF	ETF	82889N335	259	0.1%	10,121		Added+515
Pgim Short Dur Hig Yld Opp FD ComSDHY	CEF	69355J104	258	0.1%	15,721		Added+8,000
Advanced Micro Devices Inc ComAMD	Stock	007903107	257	0.1%	443		Added+8
Broadcom Inc ComAVGO	Stock	11135F101	257	0.1%	680		Added+21
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	256	0.1%	7,705		Reduced−450
Total Return Securities Fund ComSWZ	CEF	870875101	255	0.1%	42,882		Reduced−26,497
Meta Platforms Inc CL aMETA	Stock	30303M102	253	0.1%	449		Added+6
Wisdomtree Efficient Gold Plus Equity Strategy Fund	ETF	97717Y568	251	0.1%	4,115		Added+1,130
FT Vest U.S. Equity Dual Directional Buffer ETF - August	ETF	33740U315	251	0.1%	7,600		Reduced−1,200
Hancock John Invs TR ComJHI	CEF	410142103	251	0.1%	18,850		Reduced−2,600
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	249	0.1%	4,515		Reduced−1,525
Vaneck Semiconductor ETF	ETF	92189F676	234	0.1%	357		Added+137
Rivernorth Flexible Mun Income ComRFM	CEF	76883H104	227	0.1%	15,342		Added+1,541
Coreweave Inc Com CL aCRWV	Stock	21873S108	226	0.1%	2,275		Unchanged
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	225	0.1%	26,300		Reduced−1,540
Rareview Dynamic Fixed Income ETF	ETF	19423L722	220	<0.1%	9,228		Reduced−27
Neos S&P 500 High Income ETF	ETF	78433H303	215	<0.1%	4,050		New+4,050
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	214	<0.1%	1,461		Reduced−50
Vanguard Mid-Cap Value ETF	ETF	922908512	209	<0.1%	1,057		Reduced−50
Putnam Managed Mun Income TR ComPMM	CEF	746823103	208	<0.1%	31,793		Added+15,000
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	207	<0.1%	36,760		New+36,760
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	205	<0.1%	292		Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	200	<0.1%	1,000	Put	New+1,000
D-Wave Quantum Inc ComQBTS	Stock	26740W109	196	<0.1%	8,150		Reduced−800
Costco Wholesale Corporation ComCOST	Stock	22160K105	190	<0.1%	203		Added+2
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	187	<0.1%	4,000		Unchanged
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	184	<0.1%	5,400		Reduced−2,050
Applied Matls Inc ComAMAT	Stock	038222105	184	<0.1%	254		Reduced−21
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	179	<0.1%	2,858		Reduced−380
Blackrock 2037 Municipal Targ Com	CEF	09262G108	178	<0.1%	6,941		Reduced−1,750
Vanguard Ftse Emerging Markets ETF	ETF	922042858	177	<0.1%	2,972		Added+71
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	174	<0.1%	12,310		Added+11,425
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	172	<0.1%	13,600		Reduced−362
Vaneck Uranium and Nuclear ETF	ETF	92189F601	169	<0.1%	1,460		Reduced−65
Schwab International Equity ETF	ETF	808524805	164	<0.1%	5,919		Reduced−86
Home Depot Inc ComHD	Stock	437076102	163	<0.1%	463		Unchanged
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	160	<0.1%	1,693		Reduced−289
GE Vernova Inc ComGEV	Stock	36828A101	160	<0.1%	136		Reduced−56
Pimco New York Mun FD II ComPNI	CEF	72200Y102	157	<0.1%	22,127		New+22,127
Lumentum Holdings Inc ComLITE	Stock	55024U109	156	<0.1%	182		Unchanged
Defiance Quantum ETF	ETF	26922A420	152	<0.1%	921		Added+6
Innovator Equity Autocallable Income Strategy ETF	ETF	45784N593	150	<0.1%	6,500		New+6,500
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	148	<0.1%	22,956		Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	146	<0.1%	1,886		Unchanged
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	146	<0.1%	1,324		Added+859
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	145	<0.1%	10,979		Added+1,048
Blackrock Muniyield N Y Qualit ComMYN	CEF	09255E102	140	<0.1%	13,783		Added+98
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	139	<0.1%	21,144		Reduced−7,064
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	138	<0.1%	2,734		Added+2,043
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	137	<0.1%	2,260		Reduced−5
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	132	<0.1%	2,595		Reduced−850
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	132	<0.1%	1,367		Reduced−70
Fidelity Corporate Bond ETF	ETF	316188101	132	<0.1%	2,790		Reduced−150
First Trust Developed Markets Ex-Us Small Cap Alphadex Fund	ETF	33737J406	131	<0.1%	2,000		New+2,000
Global E Online Ltd SHS	Stock	M5216V106	130	<0.1%	3,755		Reduced−650
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	129	<0.1%	365		Reduced−11
Blackstone Inc ComBX	Stock	09260D107	126	<0.1%	1,074		Added+9
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	126	<0.1%	1,700		Unchanged
Roundhill INNOVATION-100 0DTE Covered Call Strategy ETF	ETF	77926X304	125	<0.1%	4,000		New+4,000
Quanta SVCS Inc ComPWR	Stock	74762E102	123	<0.1%	171		Reduced−24
Pimco Calif Mun Income FD Com	CEF	72200N106	122	<0.1%	13,654		Reduced−1,102
Destra Multi-Alternative FD Common SharesDMA	CEF	25065A502	121	<0.1%	16,222		Reduced−14,422
Cohen & Steers Tax Advan PFD S ComPTA	CEF	19249X108	121	<0.1%	6,285		Reduced−800
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	119	<0.1%	9,836		Added+139
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	114	<0.1%	2,450		Unchanged
First Trust Low Duration Opportunities ETF	ETF	33739Q200	113	<0.1%	2,273		New+2,273
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	111	<0.1%	2,700		Unchanged
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	110	<0.1%	2,500		Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	110	<0.1%	1,450		Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	107	<0.1%	1,500	Put	Reduced−500
Pacer Trendpilot 100 ETF	ETF	69374H303	106	<0.1%	1,200		Reduced−200
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	105	<0.1%	891		Unchanged
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	101	<0.1%	3,250		Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	100	<0.1%	485		Unchanged
Morgan Stanley Emerging MKTS ComEDD	CEF	617477104	100.0	<0.1%	17,000		Added+14,500
Ishares S&P 500 Growth ETF	ETF	464287309	99.7	<0.1%	725		Unchanged
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	98.2	<0.1%	4,750		New+4,750
FT Vest U.S. Equity Max Buffer ETF - January	ETF	33740U455	98.2	<0.1%	2,900		Reduced−200
Vanguard S&P 500 ETF	ETF	922908363	96.9	<0.1%	141		Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	95.2	<0.1%	383		Reduced−67
Invesco S&P 500 Quality ETF	ETF	46137V241	94.6	<0.1%	1,050		Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	93.4	<0.1%	752		Added+539
Rivernorth Managed Dur Mun II ComRMMZ	CEF	76882M104	93.2	<0.1%	6,200		Added+5,000
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	93.1	<0.1%	2,500		Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	91.7	<0.1%	580		Added+4
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	89.4	<0.1%	8,974		Reduced−972
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	88.4	<0.1%	2,200		Unchanged
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	88.2	<0.1%	2,100		New+2,100
Rubrik Inc. CL aRBRK	Stock	781154109	87.3	<0.1%	1,088		Unchanged
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	ETF	12811T621	86.3	<0.1%	4,411		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	85.3	<0.1%	2,041		Reduced−125
Innovator U.S. Equity Ultra Buffer ETF - December	ETF	45782C532	83.4	<0.1%	2,000		Unchanged
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	83.2	<0.1%	7,157		Added+802
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	83.1	<0.1%	925		Unchanged
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	83.1	<0.1%	3,653		Reduced−200
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	81.6	<0.1%	850		Reduced−250
Block Inc CL aXYZ	Stock	852234103	80.6	<0.1%	1,060		Reduced−228
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	79.5	<0.1%	3,000		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - September	ETF	45784N304	78.2	<0.1%	2,537		Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	77.6	<0.1%	320		Reduced−60
Tesla Inc ComTSLA	Stock	88160R101	77.4	<0.1%	184		Added+14
Innovator Defined Wealth Shield ETF	ETF	45783Y855	77.1	<0.1%	2,250		Added+350
TJX Cos Inc New ComTJX	Stock	872540109	75.9	<0.1%	501		Added+1
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	75.7	<0.1%	800		New+800
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	75.6	<0.1%	1,900		Unchanged
Central Secs Corp ComCET	CEF	155123102	75.3	<0.1%	1,435		Unchanged
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	ETF	12811T589	74.8	<0.1%	3,800		Unchanged
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	73.8	<0.1%	841		Unchanged
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	73.3	<0.1%	2,620		Reduced−2,500
Templeton Emerging MKTS Income ComTEI	CEF	880192109	73.0	<0.1%	10,825		Added+3,570
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	72.1	<0.1%	2,604		Reduced−441
Vanguard Value ETF	ETF	922908744	71.7	<0.1%	329		Reduced−170
FT Vest U.S. Small Cap Moderate Buffer ETF - November	ETF	33740F342	68.9	<0.1%	2,543		Reduced−145
Unitedhealth Group Inc ComUNH	Stock	91324P102	68.6	<0.1%	165		Added+5
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	67.6	<0.1%	202		Reduced−128
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	67.2	<0.1%	1,800		Unchanged
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	66.7	<0.1%	1,332		Unchanged
Kroger Co ComKR	Stock	501044101	66.6	<0.1%	1,200		Unchanged
American Express Co ComAXP	Stock	025816109	66.5	<0.1%	197		Added+7
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	65.5	<0.1%	5,820		Reduced−1,401
Roundhill Magnificent Seven ETF	ETF	53656G498	64.3	<0.1%	1,000		Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	64.0	<0.1%	134		Unchanged
Vanguard Total Stock Market ETF	ETF	922908769	62.9	<0.1%	170		Reduced−17
Cloudflare Inc CL a ComNET	Stock	18915M107	61.3	<0.1%	250		Reduced−80
Innovator U.S. Small Cap Power Buffer ETF - December	ETF	45784N833	60.3	<0.1%	2,125		Unchanged
Clearbridge Large Cap Growth Select ETF	ETF	524682200	60.0	<0.1%	700		Unchanged
Vanguard Growth ETF	ETF	922908736	59.3	<0.1%	688		Added+565
Rivernorth Managed Dur Mun Inm Com	CEF	76882H105	59.1	<0.1%	4,000		Reduced−2,828
Howmet Aerospace Inc ComHWM	Stock	443201108	58.6	<0.1%	218		Added+3
Fidelity Disruptive Technology ETF	ETF	316092139	57.9	<0.1%	1,000		Unchanged
Cummins Inc ComCMI	Stock	231021106	57.8	<0.1%	81		Added+1
Bank of Amer Corp ComBAC	Stock	060505104	57.4	<0.1%	1,008		Added+38
Spotify Technology S a SHS	Stock	L8681T102	54.6	<0.1%	119		Unchanged
Blackstone Long Short CR Incom Com SHS BN IntBGX	CEF	09257D102	53.9	<0.1%	4,950		Reduced−1,200
Japan Smaller Capitalization F ComJOF	CEF	47109U104	53.0	<0.1%	4,500		Reduced−45,178
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	53.0	<0.1%	1,275		Reduced−95
Fidelity Small-Mid Multifactor ETF	ETF	316092527	52.9	<0.1%	1,000		Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	51.8	<0.1%	365		Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	50.1	<0.1%	4,210		Reduced−1,300
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	49.9	<0.1%	3,000		Unchanged
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	48.5	<0.1%	910		Added+800
FT Vest NASDAQ-100 Moderate Buffer ETF - August	ETF	33740F193	46.9	<0.1%	1,850		Reduced−200
Paypal Holdings Inc ComPYPL	Stock	70450Y103	46.7	<0.1%	1,082		Reduced−216
TG Therapeutics Inc ComTGTX	Stock	88322Q108	46.2	<0.1%	840		Added+15
Victoryshares US Eq Income Enhanced Volatility WTD ETF	ETF	92647N824	46.1	<0.1%	620		Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	45.5	<0.1%	1,200		Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	45.4	<0.1%	150		Reduced−50
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	45.4	<0.1%	950		Reduced−200
Defiance Drone and Modern Warfare ETF	ETF	26922B394	44.7	<0.1%	1,539		Added+14
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	44.4	<0.1%	2,010		Added+1,608
EQT Corp ComEQT	Stock	26884L109	44.2	<0.1%	831		Reduced−98
Guggenheim Active Alloc FD Common StockGUG	CEF	40170T106	43.1	<0.1%	2,700		Unchanged
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	43.0	<0.1%	800		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	43.0	<0.1%	1,080		Added+950
Rivernorth Doubleline Strate ComOPP	CEF	76882G107	42.8	<0.1%	5,548		Reduced−4,084
Invesco Rafi US 1000 ETF	ETF	46137V613	42.1	<0.1%	780		Reduced−220
Invesco S&P 500 Equal Weight Real Estate ETF	ETF	46137V290	42.0	<0.1%	1,150		Unchanged
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	41.9	<0.1%	1,500		New+1,500
Blackrock Munihldgs NJ Qlty FD ComMUJ	CEF	09254X101	41.0	<0.1%	3,333		Reduced−2,000
High Income Secs FD SHS Ben IntPCF	CEF	42968F108	40.6	<0.1%	7,426		Reduced−509
Invesco BD FD ComVBF	CEF	46132L107	40.5	<0.1%	2,670		Added+970
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	40.0	<0.1%	1,000		Unchanged
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	39.9	<0.1%	409		Reduced−81
Victoryshares Pioneer Asset-Based Income ETF	ETF	92647X731	39.8	<0.1%	1,600		Reduced−1,000
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	39.0	<0.1%	1,175		New+1,175
Western Asset Premier BD FD SHS Ben IntWEA	CEF	957664105	38.9	<0.1%	3,650		New+3,650
Global X Copper Miners ETF	ETF	37954Y830	38.5	<0.1%	500		New+500
Innovator U.S. Small Cap Power Buffer ETF - November	ETF	45784N866	38.1	<0.1%	1,200		Unchanged
Corteva Inc ComCTVA	Stock	22052L104	38.0	<0.1%	449		Unchanged
Innovator GROWTH-100 Power Buffer ETF - December	ETF	45784N841	37.9	<0.1%	1,260		Unchanged
Morgan Stanley Com NewMS	Stock	617446448	37.8	<0.1%	181		Added+5
Korea FD Inc Com NewKF	CEF	500634209	37.6	<0.1%	500		Unchanged
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	37.5	<0.1%	3,191		Added+56
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	37.3	<0.1%	227		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - February	ETF	45784N783	37.3	<0.1%	1,200		Unchanged
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	36.9	<0.1%	1,800		Unchanged
Innovator GROWTH-100 Power Buffer ETF - July	ETF	45782C276	36.8	<0.1%	475		Unchanged
State Street SPDR S&P Dividend ETF	ETF	78464A763	36.7	<0.1%	241		Unchanged
Themes Humanoid Robotics ETF	ETF	882927833	35.9	<0.1%	707		New+707
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	35.5	<0.1%	1,346		Unchanged
Merck & Co Inc ComMRK	Stock	58933Y105	35.2	<0.1%	274		Added+13
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	35.2	<0.1%	750		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	34.8	<0.1%	800		Unchanged
Atmos Energy Corp ComATO	Stock	049560105	34.5	<0.1%	200		Unchanged
Abrdn Emerging Markets Ex Chin ComAEF	CEF	00301W105	34.3	<0.1%	3,570		New+3,570
Caterpillar Inc ComCAT	Stock	149123101	34.1	<0.1%	32		Reduced−8
Morgan Stanley Emkt DBT FD Inc ComMSD	CEF	61744H105	33.6	<0.1%	4,600		New+4,600
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	33.4	<0.1%	101		Unchanged
Salesforce Inc ComCRM	Stock	79466L302	33.1	<0.1%	211		Unchanged
Innovator Equity Dual Directional 15 Buffer ETF - September	ETF	45784N486	33.0	<0.1%	1,500		Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	31.5	<0.1%	124		Added+7
Vaneck Green Bond ETF	ETF	92189F171	31.4	<0.1%	1,300		Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	31.3	<0.1%	115		Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	30.9	<0.1%	200		Unchanged
Vanguard Mega Cap Growth ETF	ETF	921910816	30.8	<0.1%	350		Added+280
Franklin Unvl TR SH Ben IntFT	CEF	355145103	30.6	<0.1%	3,800		Reduced−75
Innovator U.S. Small Cap Power Buffer ETF - May	ETF	45784N668	30.4	<0.1%	1,000		Unchanged
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	30.4	<0.1%	400		Unchanged
Applied Digital Corp Com NewAPLD	Stock	038169207	29.8	<0.1%	800		Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	29.5	<0.1%	233		Unchanged
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	29.0	<0.1%	575		Reduced−125
FT Vest U.S. Equity Max Buffer ETF - June	ETF	33740U588	28.9	<0.1%	825		Reduced−875
Innovator US Small Cap Power Buffer ETF - August	ETF	45783Y137	28.6	<0.1%	1,000		Unchanged
Exxon Mobil Corp Com	Stock	30231G102	28.3	<0.1%	207		Added+20
Texas Instrs Inc ComTXN	Stock	882508104	28.0	<0.1%	94		Added+5
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	28.0	<0.1%	850		Unchanged
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	27.9	<0.1%	1,100		Reduced−900
Uber Technologies Inc ComUBER	Stock	90353T100	27.6	<0.1%	383		Added+18
Nebius Group N.V. SHS Class a	Stock	N97284108	27.6	<0.1%	100		Unchanged
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	27.5	<0.1%	1,000		Unchanged
Sparkline Intangible Value ETF	ETF	02072L771	27.2	<0.1%	650		Unchanged
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	27.2	<0.1%	500		Unchanged
Pepsico Inc ComPEP	Stock	713448108	27.1	<0.1%	200		Unchanged
Impax Global Sustainable Infrastructure ETF	ETF	704223387	27.1	<0.1%	1,038		New+1,038
Invesco Buyback Achievers ETF	ETF	46137V308	26.9	<0.1%	190		Reduced−43
Datadog Inc CL a ComDDOG	Stock	23804L103	26.8	<0.1%	103		Added+3
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	26.7	<0.1%	300		Reduced−380
Innovator U.S. Equity Ultra Buffer ETF - May	ETF	45782C292	26.6	<0.1%	700		Unchanged
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	26.5	<0.1%	1,000		Unchanged
Bancroft FD Ltd ComBCV	CEF	059695106	26.0	<0.1%	1,000		Unchanged
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	25.7	<0.1%	450		Unchanged
Teradyne Inc ComTER	Stock	880770102	25.2	<0.1%	52		Added+2
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	24.8	<0.1%	875		Reduced−125
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	24.7	<0.1%	500		Reduced−500
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	24.6	<0.1%	180		Unchanged
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	24.4	<0.1%	432		Unchanged
Ishares Msci International Value Factor ETF	ETF	46435G409	24.3	<0.1%	582		Reduced−200
LAM Research Corp Com NewLRCX	Stock	512807306	24.3	<0.1%	56		Added+6
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	24.1	<0.1%	350		Unchanged
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	24.1	<0.1%	898		Unchanged
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	23.9	<0.1%	180		Unchanged
Vail Resorts Inc ComMTN	Stock	91879Q109	23.8	<0.1%	175		New+175
FT Vest Gold Strategy Quarterly Buffer ETF	ETF	33733E849	23.6	<0.1%	1,450		Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	23.6	<0.1%	269		Added+14
Vanguard Materials ETF	ETF	92204A801	23.6	<0.1%	103		Unchanged
Hancock John Income Secs TR ComJHS	CEF	410123103	23.2	<0.1%	2,100		Reduced−250
CSX Corp ComCSX	Stock	126408103	23.1	<0.1%	486		Added+36
Western Asset Diversified Incm Com SHS Ben IntWDI	CEF	95790K109	23.1	<0.1%	1,700		Added+700
Starbucks Corp ComSBUX	Stock	855244109	23.0	<0.1%	225		Added+10
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	22.9	<0.1%	503		Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	22.9	<0.1%	30		Added+1
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	22.7	<0.1%	725		Reduced−275
US Bancorp Com NewUSB	Stock	902973304	22.7	<0.1%	375		Unchanged
Ishares Msci International Quality Factor ETF	ETF	46434V456	22.3	<0.1%	450		Added+227
Qnity Electronics Inc Common StockQ	Stock	74743L100	22.2	<0.1%	136		Reduced−15
Reddit Inc CL aRDDT	Stock	75734B100	21.7	<0.1%	125		Unchanged
Wisdomtree International High Dividend Fund	ETF	97717W802	21.6	<0.1%	400		Unchanged
Boston Scientific Corp ComBSX	Stock	101137107	21.2	<0.1%	497		Unchanged
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	21.2	<0.1%	1,150		Unchanged
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	21.2	<0.1%	460		Reduced−180
Invesco Bulletshares 2033 Corporate Bond ETF	ETF	46139W825	21.1	<0.1%	1,000		Reduced−650
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	21.0	<0.1%	800		Unchanged
Abbott Laboratories ComABT	Stock	002824100	21.0	<0.1%	231		Added+11
Oklo Inc Com CL aOKLO	Stock	02156V109	20.9	<0.1%	400		Reduced−200
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	20.9	<0.1%	400		Reduced−375
Nuveen Esg Small-Cap ETF	ETF	67092P607	20.8	<0.1%	400		Unchanged
Invesco Large Cap Value ETF	ETF	46137V738	20.8	<0.1%	275		Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	20.7	<0.1%	290		Unchanged
Eaton Vance Risk-Managed Diver ComETJ	CEF	27829G106	20.7	<0.1%	2,500		Unchanged
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	20.5	<0.1%	347		Reduced−750
Invesco Quality Mun Income TR ComIQI	CEF	46133G107	20.2	<0.1%	2,000		Reduced−1,500
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	20.1	<0.1%	1,830		Reduced−579
Ares Management Corporation CL a Com STKARES	Stock	03990B101	20.0	<0.1%	180		Unchanged
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	19.9	<0.1%	3,420		Unchanged
Zions Bancorporation Natl Assn ComZION	Stock	989701107	19.7	<0.1%	285		Unchanged
Ishares Ibonds Dec 2033 Term Treasury ETF	ETF	46436E148	19.3	<0.1%	800		Reduced−1,200
Columbia International Equity Income ETF	ETF	19761L862	19.3	<0.1%	500		Unchanged
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	19.0	<0.1%	443		Reduced−475
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	18.8	<0.1%	1,316		Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	18.8	<0.1%	100		Unchanged
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	18.7	<0.1%	817		Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	18.6	<0.1%	48		Added+2
First Trust Stoxx European Select Dividend Index Fund	ETF	33735T109	18.6	<0.1%	1,000		Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	17.9	<0.1%	529		Added+1
Western Asset GBL High Inc FD ComEHI	CEF	95766B109	17.9	<0.1%	3,000		Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	17.8	<0.1%	315		Reduced−30
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	17.3	<0.1%	500		Unchanged
BNY Mellon US Large Cap Core Equity ETF	ETF	09661T107	17.2	<0.1%	120		Unchanged
OGE Energy Corp ComOGE	Stock	670837103	17.0	<0.1%	350		Unchanged
FT Vest U.S. Equity Max Buffer ETF - December	ETF	33740U497	16.9	<0.1%	500		Unchanged
Axon Enterprise Inc ComAXON	Stock	05464C101	16.8	<0.1%	30		Unchanged
Danaher Corp Del ComDHR	Stock	235851102	16.6	<0.1%	87		Added+11
FT Vest NASDAQ-100 Conservative Buffer ETF - October	ETF	33740F151	16.4	<0.1%	686		Unchanged
Western Asset Invt Grade Oppor ComIGI	CEF	95790A101	16.1	<0.1%	1,000		Unchanged
Eaton Corp plc SHS	Stock	G29183103	15.8	<0.1%	37		Added+3
Ishares S&P 100 ETF	ETF	464287101	15.4	<0.1%	42		Unchanged
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units	ETF	45784N536	15.3	<0.1%	720		Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	15.2	<0.1%	150		Unchanged
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	15.2	<0.1%	200		Reduced−186
Innovator Equity Dual Directional 15 Buffer ETF - October	ETF	45784N528	15.2	<0.1%	675		Unchanged
On HLDG AG Namen Akt a	Stock	H5919C104	15.1	<0.1%	425		Reduced−650
Inspire Small/Mid Cap ETF	ETF	66538H641	15.0	<0.1%	300		Unchanged
Simon Ppty Group Inc New ComSPG	REIT	828806109	15.0	<0.1%	67		Added+3
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	14.7	<0.1%	13		Added+1
FT Vest U.S. Equity Quarterly 2.5 To 15 Buffer ETF	ETF	33740U547	14.6	<0.1%	400		Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	14.6	<0.1%	60		Reduced−20
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	14.5	<0.1%	275		Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To July 2026	ETF	45783Y236	14.4	<0.1%	480		Unchanged
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	14.0	<0.1%	166		Unchanged
WSTRN Ast GLBL Corp Opp FD Inc ComGDO	CEF	95790C107	13.9	<0.1%	1,300		Unchanged
Asml HLDG NV N Y Registry SHS	ADR	N07059210	13.9	<0.1%	7		Added+2
Ishares Msci Eurozone ETF	ETF	464286608	13.9	<0.1%	200		Reduced−10
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	13.7	<0.1%	912		Reduced−1,000
Eaton Vance Calif Mun Incom TR SH Ben IntCEV	CEF	27826F101	13.7	<0.1%	1,300		Reduced−1,000
Dupont de Nemours Inc Common StockDD	Stock	26614N201	13.6	<0.1%	100		New+100
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	13.5	<0.1%	400		Unchanged
Target Corp ComTGT	Stock	87612E106	13.5	<0.1%	103		Unchanged
Schwab U.S. REIT ETF	ETF	808524847	13.4	<0.1%	566		Unchanged
First Trust Dow Jones Internet Index Fund	ETF	33733E302	13.2	<0.1%	50		Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	12.9	<0.1%	426		Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	12.8	<0.1%	112		Reduced−192
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	12.6	<0.1%	994		Added+13
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	12.5	<0.1%	1,500		Unchanged
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	12.1	<0.1%	225		New+225
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	12.0	<0.1%	150		Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	11.7	<0.1%	23		Unchanged
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	11.7	<0.1%	79		Unchanged
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	11.6	<0.1%	120		Reduced−295
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	11.3	<0.1%	375		Unchanged
Procter & Gamble Co ComPG	Stock	742718109	11.1	<0.1%	76		Added+11
Innovator Premium Income 20 Barrier ETF - January	ETF	45783Y657	11.1	<0.1%	450		Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	11.1	<0.1%	600		Added+400
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	10.8	<0.1%	500		Unchanged
First Trust Innovation Leaders ETF	ETF	33740F565	10.8	<0.1%	275		Unchanged
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	10.7	<0.1%	218		Unchanged
Viking Therapeutics Inc ComVKTX	Stock	92686J106	10.7	<0.1%	274		Unchanged
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	10.4	<0.1%	120		Unchanged
Ametek Inc ComAME	Stock	031100100	10.4	<0.1%	43		Unchanged
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	10.4	<0.1%	87		Unchanged
Chubb Limited Com	Stock	H1467J104	10.2	<0.1%	30		Unchanged
Union Pac Corp ComUNP	Stock	907818108	10.1	<0.1%	37		Added+7
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	10.0	<0.1%	100	Call	Unchanged
FT Vest NASDAQ-100 Conservative Buffer ETF - July	ETF	33740F219	10.0	<0.1%	400		Unchanged
Schwab US Dividend Equity ETF	ETF	808524797	9.5	<0.1%	300		Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	9.5	<0.1%	22		Added+2
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	9.2	<0.1%	300		Unchanged
First Trust Water ETF	ETF	33733B100	9.2	<0.1%	84		Unchanged
KKR Income Opportunities FD ComKIO	CEF	48249T106	9.0	<0.1%	800		Unchanged
Ishares Semiconductor ETF	ETF	464287523	9.0	<0.1%	14		Unchanged
Chevron Corporation ComCVX	Stock	166764100	9.0	<0.1%	54		Unchanged
McDonalds Corp ComMCD	Stock	580135101	8.9	<0.1%	33		Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	8.9	<0.1%	95		Unchanged
Aberdeen India FD Inc ComIFN	CEF	454089103	8.8	<0.1%	750		Unchanged
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	8.7	<0.1%	184		Unchanged
Vaneck Merk Gold ETFOUNZ	ETF	921078101	8.7	<0.1%	226		Unchanged
Phillips 66 ComPSX	Stock	718546104	8.6	<0.1%	51		Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	8.6	<0.1%	72		Unchanged
General Dynamics Corp ComGD	Stock	369550108	8.5	<0.1%	24		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	8.2	<0.1%	240		Unchanged
Intuit ComINTU	Stock	461202103	8.1	<0.1%	31		Unchanged
Ark Innovation ETF	ETF	00214Q104	8.1	<0.1%	100		Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	7.7	<0.1%	400		Unchanged
Watsco Inc ComWSO	Stock	942622200	7.5	<0.1%	18		Unchanged
Mongodb Inc CL aMDB	Stock	60937P106	7.4	<0.1%	22		Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	7.4	<0.1%	250		Reduced−517
Schwab U.S. Small-Cap ETF	ETF	808524607	7.2	<0.1%	200		Unchanged
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	6.9	<0.1%	175		Reduced−215
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	CEF	09257R101	6.8	<0.1%	600		Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	6.8	<0.1%	2,500		New+2,500
RTX Corporation ComRTX	Stock	75513E101	6.6	<0.1%	35		Added+6
Ishares Russell 2000 Value ETF	ETF	464287630	6.6	<0.1%	30		Unchanged
Allspring Income Opportunit Inc Oppty FD	CEF	94987B105	6.5	<0.1%	1,000		Reduced−1,900
Nuveen Multi-Mkt Income FD Inc ComJMM	CEF	67075J107	6.4	<0.1%	1,100		Reduced−2,000
Fidelity Enhanced Emerging Markets ETF	ETF	31609A800	6.4	<0.1%	150		Unchanged
Ishares Msci Acwi ETF	ETF	464288257	6.3	<0.1%	40		Unchanged
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	6.2	<0.1%	200		Reduced−290
Global PMTS Inc ComGPN	Stock	37940X102	6.2	<0.1%	85		Unchanged
Avalonbay Cmntys Inc Com	REIT	053484101	6.0	<0.1%	32		Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	6.0	<0.1%	15		Added+2
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	5.9	<0.1%	100		Unchanged
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	5.9	<0.1%	850		Unchanged
Invesco Large Cap Growth ETF	ETF	46137V746	5.9	<0.1%	35		Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	5.8	<0.1%	58		Added+8
Wesco International Inc ComWCC	Stock	95082P105	5.6	<0.1%	16		Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	5.6	<0.1%	35		Unchanged
Realty Income Corp ComO	REIT	756109104	5.6	<0.1%	90		Reduced−10
Crown Castle Inc ComCCI	REIT	22822V101	5.5	<0.1%	73		Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	5.4	<0.1%	160		Unchanged
Prologis Inc. ComPLD	REIT	74340W103	5.4	<0.1%	40		Unchanged
Western Asset Emerging MKTS de Com	CEF	95766A101	5.4	<0.1%	500		Unchanged
Ionq Inc ComIONQ	Stock	46222L108	5.3	<0.1%	100		Unchanged
Schwab Fundamental International Equity ETF	ETF	808524755	5.3	<0.1%	100		Reduced−159
Vanguard Extended Duration Treasury ETF	ETF	921910709	5.2	<0.1%	80		Unchanged
Lululemon Athletica Inc ComLULU	Stock	550021109	5.1	<0.1%	45		Unchanged
Invesco Ultra Short Duration ETF	ETF	46090A887	5.0	<0.1%	100		Reduced−224
Ishares Esg Aware Msci Em ETF	ETF	46434G863	4.7	<0.1%	87		Unchanged
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	4.7	<0.1%	175		Unchanged
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	4.4	<0.1%	80		Unchanged
Deere & Co ComDE	Stock	244199105	4.4	<0.1%	7		Added+1
Invesco S&P Midcap Quality ETF	ETF	46137V472	4.2	<0.1%	37		Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	4.2	<0.1%	47		Unchanged
Aerovironment Inc ComAVAV	Stock	008073108	4.1	<0.1%	25		Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	4.1	<0.1%	150		Unchanged
Cameco Corp ComCCJ	Stock	13321L108	4.1	<0.1%	40		Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	4.1	<0.1%	36		Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	4.1	<0.1%	32		Added+14
NXP Semiconductors N V Com	Stock	N6596X109	3.9	<0.1%	14		Unchanged
Fiserv Inc ComFISV	Stock	337738108	3.9	<0.1%	80		Unchanged
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	3.8	<0.1%	350		Reduced−54,050
Veralto Corp Com SHSVLTO	Stock	92338C103	3.8	<0.1%	43		Unchanged
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	3.7	<0.1%	88		New+88
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3.6	<0.1%	70		Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	3.6	<0.1%	200		Unchanged
Jpmorgan International Growth ETF	ETF	46641Q324	3.6	<0.1%	41		Unchanged
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	3.5	<0.1%	7		Added+4
Invesco S&P International Developed Momentum ETF	ETF	46138E222	3.5	<0.1%	58		New+58
Valero Energy Corp ComVLO	Stock	91913Y100	3.4	<0.1%	13		Added+4
Ishares Select U.S. REIT ETF	ETF	464287564	3.4	<0.1%	50		Unchanged
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	3.4	<0.1%	60		Unchanged
Autozone Inc ComAZO	Stock	053332102	3.2	<0.1%	1		Unchanged
International Business Machs ComIBM	Stock	459200101	3.1	<0.1%	11		Added+6
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	3.1	<0.1%	103		New+103
Intel Corp ComINTC	Stock	458140100	3.1	<0.1%	22		New+22
CMS Energy Corp ComCMS	Stock	125896100	3.0	<0.1%	39		New+39
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	3.0	<0.1%	50		Reduced−50
Energy Fuels Inc Com NewUUUU	Stock	292671708	2.9	<0.1%	200		Unchanged
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	2.8	<0.1%	100		Reduced−550
Ulta Beauty Inc ComULTA	Stock	90384S303	2.7	<0.1%	6		Unchanged
Conocophillips ComCOP	Stock	20825C104	2.7	<0.1%	26		Added+14
Automatic Data Processing Inc ComADP	Stock	053015103	2.7	<0.1%	12		New+12
Terreno Rlty Corp ComTRNO	REIT	88146M101	2.7	<0.1%	41		New+41
Armstrong World Inds Inc New ComAWI	Stock	04247X102	2.6	<0.1%	16		New+16
Mohawk Inds Inc ComMHK	Stock	608190104	2.5	<0.1%	21		New+21
Proshares Bitcoin ETF	ETF	74347G440	2.5	<0.1%	318		Added+1
The Trade Desk Inc Com CL aTTD	Stock	88339J105	2.5	<0.1%	140		Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	2.5	<0.1%	50		Unchanged
Box Inc CL aBOX	Stock	10316T104	2.4	<0.1%	91		New+91
Capital One Finl Corp ComCOF	Stock	14040H105	2.4	<0.1%	12		New+12
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	2.4	<0.1%	41		New+41
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	2.3	<0.1%	80		Added+42
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	2.3	<0.1%	70		New+70
National Grid plc Sponsored Adr NeNGG	ADR	636274409	2.3	<0.1%	28		New+28
Caci International Inc CL aCACI	Stock	127190304	2.3	<0.1%	5		Unchanged
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	2.3	<0.1%	21		Unchanged
Simplify US Equity Plus Downside Convexity ETF	ETF	82889N202	2.3	<0.1%	55		Unchanged
Coca Cola Co ComKO	Stock	191216100	2.3	<0.1%	28		Added+9
Sandisk Corp ComSNDK	Stock	80004C200	2.3	<0.1%	1		New+1
GE Aerospace Com NewGE	Stock	369604301	2.2	<0.1%	6		New+6
Cisco Sys Inc ComCSCO	Stock	17275R102	2.2	<0.1%	19		New+19
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	2.2	<0.1%	18		New+18
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	2.2	<0.1%	9		New+9
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	2.2	<0.1%	17		New+17
Vanguard Utilities ETF	ETF	92204A876	2.2	<0.1%	11		Unchanged
Pool Corp ComPOOL	Stock	73278L105	2.1	<0.1%	10		New+10
Bank Montreal Medium ComBMO	Stock	063671101	2.1	<0.1%	12		New+12
KLA Corp Com NewKLAC	Stock	482480100	2.1	<0.1%	7		New+7
Ishares Russell 1000 ETF	ETF	464287622	2.0	<0.1%	5		Unchanged
Absci Corporation ComABSI	Stock	00091E109	2.0	<0.1%	173		Unchanged
Knowles Corp ComKN	Stock	49926D109	2.0	<0.1%	48		New+48
Unilever plc Spon Adr NewUL	ADR	904767803	1.9	<0.1%	32		New+32
Granite Constr Inc ComGVA	Stock	387328107	1.9	<0.1%	12		New+12
DTE Energy Co ComDTE	Stock	233331107	1.8	<0.1%	12		New+12
Citigroup Inc Com NewC	Stock	172967424	1.8	<0.1%	13		New+13
Wells Fargo & Co ComWFC	Stock	949746101	1.8	<0.1%	22		New+22
Totalenergies SE Act	Stock	F92124100	1.8	<0.1%	23		New+23
Marvell Technology Inc ComMRVL	Stock	573874104	1.8	<0.1%	6		New+6
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	1.8	<0.1%	28		New+28
Abbvie Inc ComABBV	Stock	00287Y109	1.8	<0.1%	7		New+7
Barclays plc AdrBCS	ADR	06738E204	1.7	<0.1%	65		New+65
Arcosa Inc ComACA	Stock	039653100	1.7	<0.1%	12		New+12
Korn Ferry Com NewKFY	Stock	500643200	1.7	<0.1%	26		New+26
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	1.7	<0.1%	50		New+50
Sherwin Williams Co ComSHW	Stock	824348106	1.7	<0.1%	5		New+5
Element Solutions Inc ComESI	Stock	28618M106	1.7	<0.1%	36		New+36
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	1.7	<0.1%	34		New+34
Palo Alto Networks Inc ComPANW	Stock	697435105	1.7	<0.1%	5		New+5
Uipath Inc CL aPATH	Stock	90364P105	1.7	<0.1%	156		Unchanged
Synchrony Financial ComSYF	Stock	87165B103	1.7	<0.1%	22		New+22
Ecolab Inc ComECL	Stock	278865100	1.7	<0.1%	6		New+6
Federal Signal Corp ComFSS	Stock	313855108	1.7	<0.1%	13		New+13
Macerich Co ComMAC	REIT	554382101	1.7	<0.1%	66		New+66
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	1.7	<0.1%	5		Unchanged
Gates Indl Corp plc Ord SHS	Stock	G39108108	1.6	<0.1%	58		New+58
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	1.6	<0.1%	4		New+4
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	1.6	<0.1%	80		New+80
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	1.6	<0.1%	19		New+19
Airbnb Inc Com CL aABNB	Stock	009066101	1.6	<0.1%	11		New+11
Moelis & Co CL aMC	Stock	60786M105	1.6	<0.1%	24		New+24
Linde plc SHS	Stock	G54950103	1.6	<0.1%	3		New+3
Suncor Energy Inc New ComSU	Stock	867224107	1.6	<0.1%	29		New+29
Autodesk Inc ComADSK	Stock	052769106	1.6	<0.1%	8		New+8
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	1.6	<0.1%	10		New+10
Innospec Inc ComIOSP	Stock	45768S105	1.5	<0.1%	19		New+19
SAP SE Spon AdrSAP	ADR	803054204	1.5	<0.1%	10		New+10
Trimble Inc ComTRMB	Stock	896239100	1.5	<0.1%	30		New+30
Western Un Co ComWU	Stock	959802109	1.5	<0.1%	198		New+198
People Inc Com NewPPLI	Stock	44891N208	1.5	<0.1%	33		New+33
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	1.5	<0.1%	16		New+16
Toyota Motor Corp AdsTM	ADR	892331307	1.5	<0.1%	9		New+9
Enpro Inc ComNPO	Stock	29355X107	1.5	<0.1%	4		New+4
Mondelez International Inc CL aMDLZ	Stock	609207105	1.5	<0.1%	26		New+26
Baker Hughes Company CL aBKR	Stock	05722G100	1.5	<0.1%	27		New+27
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	1.5	<0.1%	29		New+29
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	1.5	<0.1%	3		New+3
Carmax Inc ComKMX	Stock	143130102	1.5	<0.1%	28		New+28
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	1.5	<0.1%	59		New+59
Intercontinental Exchange Inc ComICE	Stock	45866F104	1.5	<0.1%	12		Unchanged
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	1.5	<0.1%	14		New+14
Archrock Inc ComAROC	Stock	03957W106	1.5	<0.1%	36		New+36
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	1.5	<0.1%	37		New+37
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	1.5	<0.1%	35		Unchanged
Alarm Com Holdings Inc ComALRM	Stock	011642105	1.4	<0.1%	31		New+31
Disney Walt Co ComDIS	Stock	254687106	1.4	<0.1%	15		New+15
Booking Holdings Inc ComBKNG	Stock	09857L108	1.4	<0.1%	8		New+8
Amphenol Corp CL aAPH	Stock	032095101	1.4	<0.1%	8		New+8
First Hawaiian Inc ComFHB	Stock	32051X108	1.4	<0.1%	48		New+48
Esco Technologies Inc ComESE	Stock	296315104	1.4	<0.1%	4		New+4
Skywest Inc ComSKYW	Stock	830879102	1.4	<0.1%	14		New+14
Bank Nova Scotia B C ComBNS	Stock	064149107	1.4	<0.1%	16		New+16
Lazard Inc ComLAZ	Stock	52110M109	1.4	<0.1%	33		New+33
Fulton Finl Corp Pa ComFULT	Stock	360271100	1.4	<0.1%	57		New+57
Colgate Palmolive Co ComCL	Stock	194162103	1.4	<0.1%	15		New+15
Molina Healthcare Inc ComMOH	Stock	60855R100	1.4	<0.1%	6		New+6
LKQ Corp ComLKQ	Stock	501889208	1.4	<0.1%	52		New+52
Roper Technologies Inc ComROP	Stock	776696106	1.4	<0.1%	4		New+4
T-Mobile US Inc ComTMUS	Stock	872590104	1.3	<0.1%	8		Unchanged
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	1.3	<0.1%	10		New+10
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.3	<0.1%	8		New+8
AON plc SHS CL a	Stock	G0403H108	1.3	<0.1%	4		New+4
Astrazeneca plc Ord	ADR	G0593M107	1.3	<0.1%	7		New+7
Progressive Corp ComPGR	Stock	743315103	1.3	<0.1%	6		New+6
Corning Inc ComGLW	Stock	219350105	1.3	<0.1%	5		New+5
Western Digital Corp ComWDC	Stock	958102105	1.3	<0.1%	2		New+2
Philip Morris International Inc ComPM	Stock	718172109	1.3	<0.1%	7		New+7
Sanmina Corp ComSANM	Stock	801056102	1.3	<0.1%	5		New+5
Novartis AG Sponsored AdrNVS	ADR	66987V109	1.3	<0.1%	8		New+8
Ralliant Corp ComRAL	Stock	750940108	1.3	<0.1%	17		New+17
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	1.3	<0.1%	25		Unchanged
Lennar Corp CL BLEN	Stock	526057302	1.2	<0.1%	14		New+14
Qorvo Inc Com	Stock	74736K101	1.2	<0.1%	13		New+13
Alkermes plc SHS	Stock	G01767105	1.2	<0.1%	23		New+23
Plexus Corp ComPLXS	Stock	729132100	1.2	<0.1%	4		New+4
The Campbells Company ComCPB	Stock	134429109	1.2	<0.1%	54		New+54
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.2	<0.1%	13		New+13
Analog Devices Inc ComADI	Stock	032654105	1.2	<0.1%	3		New+3
Arista Networks Inc Com SHSANET	Stock	040413205	1.2	<0.1%	7		New+7
Paychex Inc ComPAYX	Stock	704326107	1.2	<0.1%	12		New+12
Oceaneering International Inc ComOII	Stock	675232102	1.2	<0.1%	29		New+29
Canadian Imperial Bank of Comm ComCM	Stock	136069101	1.2	<0.1%	10		New+10
Vertex Inc CL aVERX	Stock	92538J106	1.1	<0.1%	100		Unchanged
Enbridge Inc ComENB	Stock	29250N105	1.1	<0.1%	21		New+21
Gilead Sciences Inc ComGILD	Stock	375558103	1.1	<0.1%	9		New+9
Kenon Holdings Ltd SHS	Stock	Y46717107	1.1	<0.1%	17		New+17
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	1.1	<0.1%	16		New+16
3M Co ComMMM	Stock	88579Y101	1.1	<0.1%	7		New+7
Wheaton Precious Metals Corp ComWPM	Stock	962879102	1.1	<0.1%	10		New+10
Formfactor Inc ComFORM	Stock	346375108	1.1	<0.1%	7		New+7
Krystal Biotech Inc ComKRYS	Stock	501147102	1.1	<0.1%	3		New+3
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	1.1	<0.1%	115		New+115
Amgen Inc ComAMGN	Stock	031162100	1.1	<0.1%	3		New+3
SPS Comm Inc ComSPSC	Stock	78463M107	1.1	<0.1%	19		New+19
Boeing Co ComBA	Stock	097023105	1.1	<0.1%	5		New+5
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	1.1	<0.1%	42		New+42
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	1.1	<0.1%	17		New+17
Keysight Technologies Inc ComKEYS	Stock	49338L103	1.1	<0.1%	3		New+3
Equinix Inc ComEQIX	REIT	29444U700	1.0	<0.1%	1		New+1
UBS Group AG SHS	Stock	H42097107	1.0	<0.1%	21		New+21
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	1.0	<0.1%	58		Unchanged
Adobe Inc ComADBE	Stock	00724F101	1.0	<0.1%	5		New+5
JBT Marel Corporation ComJBTM	Stock	477839104	1.0	<0.1%	7		New+7
Bank of Ny Mellon Corp ComBNY	Stock	064058100	1.0	<0.1%	7		New+7
McCormick & Co Inc Com VTGMKC	Stock	579780107	1.0	<0.1%	20		New+20
Brinker International Inc ComEAT	Stock	109641100	1.0	<0.1%	6		New+6
MYR Group Inc ComMYRG	Stock	55405W104	1.0	<0.1%	2		New+2
Accenture plc Ireland SHS Class a	Stock	G1151C101	1.0	<0.1%	8		Unchanged
Travelers Companies Inc ComTRV	Stock	89417E109	1.0	<0.1%	3		New+3
Viasat Inc ComVSAT	Stock	92552V100	1.0	<0.1%	11		New+11
Boot Barn Holdings Inc ComBOOT	Stock	099406100	1.0	<0.1%	6		New+6
Trane Technologies plc SHS	Stock	G8994E103	1.0	<0.1%	2		New+2
Ciena Corp Com NewCIEN	Stock	171779309	1.0	<0.1%	2		New+2
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	1.0	<0.1%	8		New+8
Etsy Inc ComETSY	Stock	29786A106	1.0	<0.1%	13		New+13
Mercury Sys Inc ComMRCY	Stock	589378108	1.0	<0.1%	8		New+8
Parker-Hannifin Corp ComPH	Stock	701094104	1.0	<0.1%	1		New+1
Vaneck Africa Index ETF	ETF	92189F866	1.0	<0.1%	38		Added+5
Toronto Dominion BK Ont Com NewTD	Stock	891160509	1.0	<0.1%	8		New+8
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.0	<0.1%	1		New+1
Novo-Nordisk a S AdrNVO	ADR	670100205	1.0	<0.1%	20		New+20
Royal Caribbean Group Com	Stock	V7780T103	1.0	<0.1%	3		New+3
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.9	<0.1%	5		New+5
Stryker Corporation ComSYK	Stock	863667101	0.9	<0.1%	3		New+3
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.9	<0.1%	47		New+47
Doordash Inc CL aDASH	Stock	25809K105	0.9	<0.1%	5		New+5
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.9	<0.1%	16		New+16
Mara Holdings Inc ComMARA	Stock	565788106	0.9	<0.1%	66		New+66
Welltower Inc ComWELL	REIT	95040Q104	0.9	<0.1%	4		New+4
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.9	<0.1%	13		New+13
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.9	<0.1%	12		New+12
Maxlinear Inc ComMXL	Stock	57776J100	0.9	<0.1%	7		New+7
Synopsys Inc ComSNPS	Stock	871607107	0.9	<0.1%	2		New+2
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.9	<0.1%	5		Unchanged
Simplify US Equity Plus Upside Convexity ETF	ETF	82889N301	0.9	<0.1%	18		Unchanged
Johnson CTLS International plc SHS	Stock	G51502105	0.9	<0.1%	6		New+6
Medtronic plc SHS	Stock	G5960L103	0.9	<0.1%	11		New+11
Glaukos Corp ComGKOS	Stock	377322102	0.8	<0.1%	6		New+6
GSK plc Sponsored AdrGSK	ADR	37733W204	0.8	<0.1%	16		New+16
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.8	<0.1%	26		New+26
Innodata Inc Com NewINOD	Stock	457642205	0.8	<0.1%	11		Unchanged
Everus Constr Group ComECG	Stock	300426103	0.8	<0.1%	5		New+5
Stonex Group Inc ComSNEX	Stock	861896108	0.8	<0.1%	7		New+7
CVS Health Corp ComCVS	Stock	126650100	0.8	<0.1%	8		New+8
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.8	<0.1%	10		New+10
Argan Inc ComAGX	Stock	04010E109	0.8	<0.1%	1		New+1
Kraneshares Public-Private Ai & Technology ETF	ETF	500767363	0.8	<0.1%	17		Unchanged
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.8	<0.1%	8		Unchanged
Altria Group Inc ComMO	Stock	02209S103	0.8	<0.1%	11		New+11
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.8	<0.1%	9		New+9
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.8	<0.1%	18		New+18
Matson Inc ComMATX	Stock	57686G105	0.8	<0.1%	4		New+4
Fortinet Inc ComFTNT	Stock	34959E109	0.8	<0.1%	5		New+5
McKesson Corp ComMCK	Stock	58155Q103	0.8	<0.1%	1		New+1
Cadence Design System Inc ComCDNS	Stock	127387108	0.8	<0.1%	2		New+2
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.7	<0.1%	9		New+9
Banco Santander SA AdrSAN	ADR	05964H105	0.7	<0.1%	52		New+52
Central Garden & Pet Co ComCENT	Stock	153527106	0.7	<0.1%	16		New+16
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.7	<0.1%	57		New+57
VSE Corp ComVSEC	Stock	918284100	0.7	<0.1%	3		New+3
Waste MGMT Inc Del ComWM	Stock	94106L109	0.7	<0.1%	3		New+3
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.7	<0.1%	8		New+8
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.6	<0.1%	23		Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.6	<0.1%	82		New+82
Royal BK Cda ComRY	Stock	780087102	0.6	<0.1%	3		New+3
Enphase Energy Inc ComENPH	Stock	29355A107	0.6	<0.1%	12		New+12
ZEO Energy Corp CL aZEO	Stock	98944F109	0.6	<0.1%	876		Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.6	<0.1%	8		Unchanged
Powell Inds Inc ComPOWL	Stock	739128106	0.6	<0.1%	2		New+2
Global X Superdividend REIT ETF	ETF	37960A651	0.6	<0.1%	25		Unchanged
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.6	<0.1%	144		New+144
Emqq the Emerging Markets Internet ETF	ETF	301505889	0.5	<0.1%	17		Unchanged
Cerence Inc ComCRNC	Stock	156727109	0.5	<0.1%	44		Unchanged
Viavi Solutions Inc ComVIAV	Stock	925550105	0.5	<0.1%	10		New+10
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.5	<0.1%	77		Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.4	<0.1%	19		New+19
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.4	<0.1%	4		New+4
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.4	<0.1%	12		Unchanged
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.4	<0.1%	3		Unchanged
SES Ai Corporation CL a ComSES	Stock	78397Q109	0.2	<0.1%	250		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.2	<0.1%	25		Unchanged
Dlocal Ltd Class a Com	Stock	G29018101	0.1	<0.1%	10		Unchanged
Cambria Tail Risk ETF	ETF	132061862	0.1	<0.1%	11		Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Noble Wealth Management PBC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Global Infra Income Fund Com SHS Ben IntASGI	CEF	00326W106	0.0%		Sold out−577
Alerian MLP ETF	ETF	00162Q452	0.0%		Sold out−275
Amazon Com Inc ComAMZN	Stock	023135106	0.0%	Put	Sold out−2,000
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−304
Eaton Vance Mun Income Term TR SHSETX	CEF	27829U105	0.0%		Sold out−316
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	0.0%		Sold out−1,715
Global X U.S. Preferred ETF	ETF	37954Y657	0.0%		Sold out−500
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−219
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.0%		Sold out−600
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	0.0%		Sold out−600
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	0.0%		Sold out−600
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.0%		Sold out−250
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.0%		Sold out−1,500
MFS High Income Mun TR SH Ben Int	CEF	59318D104	0.0%		Sold out−72,340
Mongodb Inc CL aMDB	Stock	60937P106	0.0%	Put	Sold out−500
Overlay Shares Large Cap Equity ETF	ETF	53656F805	0.0%		Sold out−400
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0%		Sold out−1,000
Renaissance Ipo ETF	ETF	759937204	0.0%		Sold out−200
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0%		Sold out−128
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0%	Put	Sold out−1,500
S&P Global Inc ComSPGI	Stock	78409V104	0.0%		Sold out−55
Toast Inc CL aTOST	Stock	888787108	0.0%		Sold out−250
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0%		Sold out−100
Wisdomtree True Developed International Fund	ETF	97717W794	0.0%		Sold out−225
Zoom Communications Inc CL aZM	Stock	98980L101	0.0%		Sold out−38

Source: SEC EDGAR, Form 13F-HR, accession 0002055065-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.