Noble Wealth Management PBC

CIK 0002055065 • 5 13F filings • Apr 15, 2025 – Jul 1, 2026

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Filer information

Filed by: Noble Wealth Management PBC, CCO
Address: 6400 S FIDDLERS GREEN CIR, STE 525, GREENWOOD VILLAGE, CO, 80111
Phone: 7192714161
AUM: $199.1M

AUM over time

$223.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $187.9M533 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$29K	0.0%	220 SH	New
ABBVIE INC COM	Stock	$10K	0.0%Prev: 0.0%	43 SH	Increased+36 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$637K	0.3%Prev: 0.4%	62,125 SH	Decreased-27,625 SH
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$57K	0.0%Prev: 0.1%	400 SH	Decreased-11,910 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$2K	0.0%Prev: 0.0%	8 SH	Increased
ADOBE INC COM	Stock	$706	0.0%Prev: 0.0%	2 SH	Decreased-3 SH
ADVANCED MICRO DEVICES INC COM	Stock	$63K	0.0%Prev: 0.1%	390 SH	Decreased-53 SH
AFFIRM HLDGS INC COM CL A	Stock	$33K	0.0%	450 SH	New
AIRBNB INC COM CL A	Stock	$6K	0.0%Prev: 0.0%	50 SH	Increased+39 SH
ALERIAN MLP ETF	ETF	$13K	0.0%	275 SH	New
ALGER AI ENABLERS & ADOPTERS ETF	ETF	$2.5M	1.3%Prev: 1.4%	67,582 SH	Decreased+1,014 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$214K	0.1%Prev: 0.0%	1,200 SH	Increased+350 SH
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	$222K	0.1%Prev: 0.3%	20,432 SH	Decreased-47,909 SH
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	$13K	0.0%Prev: 0.0%	1,900 SH	Increased+900 SH
ALPHABET INC CAP STK CL A	Stock	$1.1M	0.6%Prev: 0.8%	4,572 SH	Decreased-634 SH
ALPHABET INC CAP STK CL C	Stock	$55K	0.0%Prev: 0.2%	225 SH	Decreased-1,140 SH
ALPS ELECTRIFICATION INFRASTRUCTURE ETF	ETF	$18K	0.0%Prev: 0.1%	500 SH	Decreased-6,490 SH
AMAZON COM INC COM	Stock	$2.0M	1.1%Prev: 1.2%	9,210 SH	Decreased-1,934 SH
AMERICAN EXPRESS CO COM	Stock	$50K	0.0%Prev: 0.0%	150 SH	Decreased-47 SH
AMERICAN TOWER CORP NEW COM	REIT	$6K	0.0%	32 SH	New
AMETEK INC COM	Stock	$8K	0.0%Prev: 0.0%	43 SH	Decreased
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	$3.2M	1.7%Prev: 1.3%	247,035 SH	Increased+15,420 SH
ANGEL OAK INCOME ETF	ETF	$630K	0.3%Prev: 0.9%	30,136 SH	Decreased-67,125 SH
APOLLO GLOBAL MGMT INC COM	Stock	$9K	0.0%	70 SH	New
APPLE INC COM	Stock	$6.0M	3.2%Prev: 2.9%	23,424 SH	Decreased+878 SH
APPLIED MATLS INC COM	Stock	$60K	0.0%Prev: 0.1%	295 SH	Decreased+41 SH
ARES CAPITAL CORP COM	CEF	$4K	0.0%Prev: 0.0%	200 SH	Decreased-400 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$29K	0.0%Prev: 0.0%	180 SH	Increased
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$335	0.0%Prev: 0.0%	3 SH	Decreased
ARK INNOVATION ETF	ETF	$9K	0.0%Prev: 0.0%	100 SH	Increased
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	$343	0.0%	12 SH	New
ARQIT QUANTUM INC COM NEW	Stock	$27K	0.0%	700 SH	New
ARROWMARK FINANCIAL CORP COM	CEF	$1.7M	0.9%Prev: 0.9%	77,679 SH	Decreased-29,518 SH
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	$2.1M	1.1%Prev: 1.4%	45,367 SH	Decreased-13,474 SH
AST SPACEMOBILE INC COM CL A	Stock	$33K	0.0%Prev: 0.0%	680 SH	Increased+380 SH
ATMOS ENERGY CORP COM	Stock	$34K	0.0%Prev: 0.0%	200 SH	Decreased
AVALONBAY CMNTYS INC COM	REIT	$6K	0.0%Prev: 0.0%	32 SH	Increased
BANCROFT FD LTD COM	CEF	$22K	0.0%Prev: 0.0%	1,000 SH	Decreased
BANK AMERICA CORP COM	Stock	$56K	0.0%	1,095 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$496K	0.3%Prev: 0.2%	986 SH	Increased-4 SH
BLACKROCK 2037 MUNICIPAL TARG COM	CEF	$248K	0.1%Prev: 0.1%	9,891 SH	Increased+2,950 SH
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	$26K	0.0%	2,350 SH	New
BLACKROCK CR ALLOCATION INCOME COM	CEF	$71K	0.0%	6,441 SH	New
BLACKROCK INCOME TR INC COM NEW	CEF	$11K	0.0%Prev: 0.2%	1,000 SH	Decreased-31,690 SH
BLACKROCK INVT QUALITY MUN TR COM	CEF	$246K	0.1%	21,700 SH	New
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	$1.3M	0.7%	140,546 SH	New
BLACKROCK MUN INCOME QUALITY T COM	CEF	$30K	0.0%	2,750 SH	New
BLACKROCK MUN INCOME TR SH BEN INT	CEF	$95K	0.1%	9,418 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$114K	0.1%Prev: 0.0%	5,086 SH	Increased+1,433 SH
BLACKROCK MUNI INCOME TR II COM	CEF	$178K	0.1%	17,050 SH	New
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	$81K	0.0%Prev: 0.0%	7,000 SH	Increased+3,667 SH
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	$20K	0.0%	2,000 SH	New
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	$215K	0.1%Prev: 0.4%	18,270 SH	Decreased-50,115 SH
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	$324K	0.2%	32,205 SH	New
BLACKROCK MUNIVEST FD II INC COM	CEF	$525K	0.3%	49,390 SH	New
BLACKROCK MUNIVEST FD INC COM	CEF	$110K	0.1%	15,966 SH	New
BLACKROCK MUNIYIELD FD INC COM	CEF	$11K	0.0%	1,000 SH	New
BLACKROCK MUNIYIELD MICH QU COM	CEF	$6K	0.0%	500 SH	New
BLACKROCK MUNIYIELD PA QLTY FD COM	CEF	$13K	0.0%	1,150 SH	New
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	$187K	0.1%Prev: 0.3%	18,600 SH	Decreased-43,872 SH
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	$20K	0.0%	2,000 SH	New
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$921K	0.5%Prev: 0.5%	55,497 SH	Decreased-20,215 SH
BLACKSTONE INC COM	Stock	$24K	0.0%Prev: 0.1%	138 SH	Decreased-936 SH
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	$24K	0.0%Prev: 0.0%	2,000 SH	Increased+1,400 SH
BLOCK INC CL A	Stock	$93K	0.0%Prev: 0.0%	1,288 SH	Increased+228 SH
BNY MELLON DYNAMIC VALUE ETF	ETF	$2.0M	1.1%Prev: 1.7%	72,010 SH	Decreased-44,644 SH
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	$4K	0.0%	400 SH	New
BNY MELLON STRATEGIC MUN BD FD COM	CEF	$498K	0.3%Prev: 0.2%	84,128 SH	Increased+18,395 SH
BNY MELLON STRATEGIC MUNS INC COM	CEF	$249K	0.1%Prev: 0.1%	39,776 SH	Increased+16,820 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$15K	0.0%Prev: 0.0%	120 SH	Decreased
BOSTON SCIENTIFIC CORP COM	Stock	$42K	0.0%Prev: 0.0%	434 SH	Increased-63 SH
BROADCOM INC COM	Stock	$264K	0.1%Prev: 0.1%	800 SH	Increased+120 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$1.8M	1.0%Prev: 0.8%	135,410 SH	Increased+50 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$3.0M	1.6%Prev: 1.4%	110,169 SH	Decreased-6,134 SH
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	ETF	$28K	0.0%	1,000 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$37K	0.0%	1,300 SH	New
CANADIAN NATL RY CO COM	Stock	$10K	0.0%	106 SH	New
CATERPILLAR INC COM	Stock	$12K	0.0%Prev: 0.0%	25 SH	Decreased-7 SH
CHEVRON CORP NEW COM	Stock	$8K	0.0%	54 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$6K	0.0%Prev: 0.0%	150 SH	Increased-10 SH
CHUBB LIMITED COM	Stock	$8K	0.0%Prev: 0.0%	30 SH	Decreased
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	$60K	0.0%	1,332 SH	New
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	ETF	$58K	0.0%Prev: 0.0%	700 SH	Decreased
CLOUDFLARE INC CL A COM	Stock	$71K	0.0%Prev: 0.0%	330 SH	Increased+80 SH
COCA COLA CO COM	Stock	$1K	0.0%Prev: 0.0%	19 SH	Decreased-9 SH
COHEN & STEERS SELECT PFD & IN COM	CEF	$363K	0.2%Prev: 0.2%	17,470 SH	Decreased-2,585 SH
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	$19K	0.0%Prev: 0.0%	500 SH	Decreased
COMCAST CORP NEW CL A	Stock	$30K	0.0%	940 SH	New
CONOCOPHILLIPS COM	Stock	$1K	0.0%Prev: 0.0%	12 SH	Decreased-14 SH
CONSTELLATION ENERGY CORP COM	Stock	$155K	0.1%Prev: 0.0%	470 SH	Increased+87 SH
COREWEAVE INC COM CL A	Stock	$521K	0.3%Prev: 0.1%	3,810 SH	Increased+1,535 SH
CORTEVA INC COM	Stock	$30K	0.0%Prev: 0.0%	449 SH	Decreased
COSTCO WHSL CORP NEW COM	Stock	$169K	0.1%	183 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$9K	0.0%Prev: 0.0%	19 SH	Decreased-11 SH
CSX CORP COM	Stock	$16K	0.0%Prev: 0.0%	450 SH	Decreased-36 SH
CUMMINS INC COM	Stock	$63K	0.0%Prev: 0.0%	150 SH	Increased+69 SH
D-WAVE QUANTUM INC COM	Stock	$222K	0.1%Prev: 0.1%	9,000 SH	Increased+850 SH
DANAHER CORPORATION COM	Stock	$16K	0.0%	81 SH	New
DATADOG INC CL A COM	Stock	$9K	0.0%Prev: 0.0%	65 SH	Decreased-38 SH
DEERE & CO COM	Stock	$5K	0.0%Prev: 0.0%	10 SH	Increased+3 SH
DEFIANCE QUANTUM ETF	ETF	$29K	0.0%Prev: 0.1%	281 SH	Decreased-640 SH
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	$1.2M	0.7%Prev: 0.1%	144,346 SH	Increased+128,124 SH
DIGITAL RLTY TR INC COM	REIT	$6K	0.0%	36 SH	New
DLOCAL LTD CLASS A COM	Stock	$143	0.0%Prev: 0.0%	10 SH	Increased
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	$12K	0.0%	760 SH	New
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	$768K	0.4%Prev: 0.7%	50,900 SH	Decreased-58,285 SH
DOW INC COM	Stock	$10K	0.0%	449 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$29K	0.0%Prev: 0.0%	233 SH	Decreased
DUOLINGO INC CL A COM	Stock	$185K	0.1%	575 SH	New
DUPONT DE NEMOURS INC COM	Stock	$35K	0.0%	455 SH	New
DWS MUNICIPAL INCOME	CEF	$329K	0.2%	35,850 SH	New
EATON CORP PLC SHS	Stock	$34K	0.0%Prev: 0.0%	90 SH	Increased+53 SH
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	$23K	0.0%Prev: 0.0%	2,300 SH	Increased+1,000 SH
EATON VANCE MUN BD FD COM	CEF	$120K	0.1%Prev: 0.0%	12,039 SH	Increased+3,065 SH
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	$121K	0.1%	7,300 SH	New
EATON VANCE NEW YORK MUN BD FD COM	CEF	$20K	0.0%	2,000 SH	New
EATON VANCE RISK-MANAGED DIVER COM	CEF	$22K	0.0%Prev: 0.0%	2,500 SH	Increased
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$16K	0.0%Prev: 0.0%	49 SH	Decreased+1 SH
ELI LILLY & CO COM	Stock	$150K	0.1%Prev: 0.3%	196 SH	Decreased-407 SH
EXXON MOBIL CORP COM	Stock	$21K	0.0%Prev: 0.0%	187 SH	Decreased-20 SH
FEDERATED HERMES PREM MUNI INM COM	CEF	$394K	0.2%Prev: 0.2%	35,700 SH	Decreased-7,550 SH
FIDELITY CORPORATE BOND ETF	ETF	$144K	0.1%Prev: 0.1%	2,990 SH	Increased+200 SH
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	$41K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIDELITY ENHANCED EMERGING MARKETS ETF	ETF	$5K	0.0%Prev: 0.0%	150 SH	Decreased
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$5.6M	3.0%Prev: 2.4%	158,568 SH	Increased+22,753 SH
FIDELITY ENHANCED MID CAP ETF	ETF	$4.1M	2.2%	113,817 SH	New
FIDELITY INVESTMENT GRADE BOND ETF	ETF	$2.8M	1.5%Prev: 1.2%	64,807 SH	Increased+1,771 SH
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$57K	0.0%Prev: 0.0%	1,300 SH	Increased+300 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$97K	0.1%Prev: 0.1%	970 SH	Decreased-1,625 SH
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	$272K	0.1%Prev: 0.4%	18,795 SH	Decreased-50,495 SH
FIRST TR INTER DURATN PFD & IN COM	CEF	$38K	0.0%Prev: 0.7%	2,000 SH	Decreased-80,363 SH
FIRST TR MTG INCOME FD COM SHS	CEF	$357K	0.2%Prev: 0.3%	29,109 SH	Decreased-18,884 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$14K	0.0%Prev: 0.0%	50 SH	Increased
FIRST TRUST INNOVATION LEADERS ETF	ETF	$9K	0.0%Prev: 0.0%	275 SH	Decreased
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$70K	0.0%Prev: 0.0%	925 SH	Decreased
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	$5K	0.0%	35 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$16K	0.0%Prev: 0.0%	1,000 SH	Decreased
FISERV INC COM	Stock	$12K	0.0%Prev: 0.0%	91 SH	Increased+11 SH
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$1.0M	0.6%Prev: 0.5%	105,435 SH	Increased-2,082 SH
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	$748K	0.4%	44,262 SH	New
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	$3.8M	2.0%Prev: 1.7%	212,577 SH	Decreased-13,170 SH
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	$18K	0.0%	500 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$1.0M	0.6%Prev: 1.1%	150,189 SH	Decreased-348,948 SH
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	$5K	0.0%Prev: 0.0%	200 SH	Decreased-1,250 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	$32K	0.0%	1,200 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	$23K	0.0%Prev: 0.0%	898 SH	Decreased
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$965K	0.5%Prev: 0.3%	37,838 SH	Increased+10,563 SH
FT VEST LADDERED BUFFER ETF	ETF	$4.7M	2.5%Prev: 1.8%	139,170 SH	Increased+31,800 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$12K	0.0%Prev: 0.0%	400 SH	Decreased
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$129K	0.1%Prev: 0.0%	4,000 SH	Increased+1,500 SH
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	$388K	0.2%Prev: 0.1%	12,498 SH	Increased+5,045 SH
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	$9K	0.0%Prev: 0.0%	400 SH	Decreased
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	$15K	0.0%Prev: 0.0%	686 SH	Decreased
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	$58K	0.0%Prev: 0.0%	2,482 SH	Increased+632 SH
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	$73K	0.0%Prev: 0.0%	3,000 SH	Decreased
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$5K	0.0%Prev: 0.0%	100 SH	Increased+50 SH
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$40K	0.0%Prev: 0.0%	850 SH	Increased+450 SH
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$417K	0.2%Prev: 0.1%	8,241 SH	Increased+3,726 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$175K	0.1%Prev: 0.1%	4,000 SH	Decreased
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$33K	0.0%Prev: 0.0%	700 SH	Increased+125 SH
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	ETF	$79K	0.0%	2,200 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	$1.6M	0.9%Prev: 0.5%	38,807 SH	Increased+13,879 SH
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	ETF	$1.6M	0.8%Prev: 0.6%	73,588 SH	Increased+19,018 SH
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	ETF	$2.0M	1.1%Prev: 0.7%	95,034 SH	Increased+26,141 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	$61K	0.0%	1,800 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	ETF	$16K	0.0%Prev: 0.0%	500 SH	Decreased
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	ETF	$110K	0.1%Prev: 0.0%	3,400 SH	Increased+500 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	$68K	0.0%Prev: 0.0%	2,000 SH	Increased+1,175 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	$56K	0.0%	1,715 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	ETF	$47K	0.0%	1,500 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	$70K	0.0%Prev: 0.0%	1,900 SH	Decreased
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$576K	0.3%Prev: 0.1%	13,820 SH	Increased+7,236 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	$39K	0.0%Prev: 0.0%	950 SH	Increased+150 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	$557K	0.3%Prev: 0.2%	13,898 SH	Increased+5,781 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	$809	0.0%	20 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	$71K	0.0%Prev: 0.0%	1,851 SH	Increased+576 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$469K	0.2%Prev: 0.1%	12,325 SH	Increased+4,790 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	$105K	0.1%Prev: 0.0%	2,768 SH	Increased+727 SH
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	$11K	0.0%Prev: 0.0%	285 SH	Increased+250 SH
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	ETF	$13K	0.0%Prev: 0.0%	400 SH	Decreased
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	$25K	0.0%Prev: 0.0%	1,100 SH	Increased+300 SH
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$38K	0.0%Prev: 0.0%	1,500 SH	Increased+625 SH
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	$78K	0.0%Prev: 0.0%	3,168 SH	Increased+625 SH
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$2.3M	1.2%Prev: 1.3%	90,576 SH	Decreased-17,395 SH
GAUZY LTD SHS	Stock	$7K	0.0%	1,157 SH	New
GE VERNOVA INC COM	Stock	$112K	0.1%Prev: 0.1%	182 SH	Decreased+46 SH
GENERAL DYNAMICS CORP COM	Stock	$8K	0.0%Prev: 0.0%	24 SH	Decreased
GLOBAL E ONLINE LTD SHS	Stock	$179K	0.1%Prev: 0.1%	5,005 SH	Increased+1,250 SH
GLOBAL PMTS INC COM	Stock	$7K	0.0%Prev: 0.0%	85 SH	Increased
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	$541	0.0%Prev: 0.0%	25 SH	Decreased
GLOBAL X U.S. PREFERRED ETF	ETF	$10K	0.0%	500 SH	New
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$1.8M	1.0%Prev: 1.0%	21,382 SH	Decreased-1,205 SH
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	$72K	0.0%	1,850 SH	New
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	$42K	0.0%Prev: 0.0%	2,700 SH	Decreased
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	$326K	0.2%Prev: 0.1%	20,940 SH	Increased+2,415 SH
HANCOCK JOHN INCOME SECS TR COM	CEF	$50K	0.0%Prev: 0.0%	4,300 SH	Increased+2,200 SH
HANCOCK JOHN INVT TR II COM	CEF	$415K	0.2%	29,650 SH	New
HIGH INCOME SECS FD SHS BEN INT	CEF	$38K	0.0%Prev: 0.0%	6,037 SH	Decreased-1,389 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$26K	0.0%Prev: 0.0%	101 SH	Decreased
HOME DEPOT INC COM	Stock	$197K	0.1%Prev: 0.1%	485 SH	Increased+22 SH
HONEYWELL INTL INC COM	Stock	$46K	0.0%	219 SH	New
HOWMET AEROSPACE INC COM	Stock	$37K	0.0%Prev: 0.0%	190 SH	Decreased-28 SH
INDIA FD INC COM	CEF	$23K	0.0%	1,550 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$39K	0.0%Prev: 0.0%	1,200 SH	Decreased-1,050 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$26K	0.0%Prev: 0.0%	900 SH	Decreased+50 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	$236K	0.1%Prev: 0.1%	7,600 SH	Increased+2,200 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$26K	0.0%Prev: 0.0%	1,000 SH	Decreased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$81K	0.0%	3,209 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$25K	0.0%	1,000 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$153K	0.1%Prev: 0.0%	5,675 SH	Increased+3,055 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	ETF	$26K	0.0%	1,000 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$17K	0.0%Prev: 0.0%	650 SH	Increased+550 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$4.4M	2.3%Prev: 0.5%	166,435 SH	Increased+124,848 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	$14K	0.0%Prev: 0.0%	480 SH	Decreased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$50K	0.0%Prev: 0.0%	1,701 SH	Increased+1,275 SH
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$11K	0.0%	300 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$7K	0.0%Prev: 0.0%	125 SH	Increased+25 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$34K	0.0%Prev: 0.0%	1,260 SH	Decreased
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$66K	0.0%Prev: 0.0%	1,250 SH	Increased+903 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	$63K	0.0%Prev: 0.0%	880 SH	Increased+405 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$189K	0.1%Prev: 0.1%	3,328 SH	Increased+470 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$16K	0.0%Prev: 0.0%	500 SH	Decreased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$92K	0.0%Prev: 0.0%	3,250 SH	Decreased
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	$11K	0.0%Prev: 0.0%	450 SH	Increased
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER	ETF	$4K	0.0%	175 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	$1.1M	0.6%Prev: 0.4%	36,592 SH	Increased+12,011 SH
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$8K	0.0%Prev: 0.0%	160 SH	Decreased-750 SH
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$19K	0.0%	400 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$25K	0.0%Prev: 0.0%	500 SH	Decreased
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$12K	0.0%	250 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$16K	0.0%Prev: 0.0%	325 SH	Increased+50 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$64K	0.0%	1,500 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$2.9M	1.6%Prev: 1.0%	70,054 SH	Increased+22,899 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$856K	0.5%Prev: 0.3%	21,577 SH	Increased+7,264 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$68K	0.0%	1,500 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$66K	0.0%Prev: 0.0%	1,500 SH	Increased+550 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$20K	0.0%	525 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$43K	0.0%Prev: 0.1%	1,000 SH	Decreased-1,450 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$45K	0.0%Prev: 0.0%	1,050 SH	Increased+590 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$77K	0.0%Prev: 0.0%	2,000 SH	Decreased
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	$29K	0.0%Prev: 0.0%	800 SH	Increased+100 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$82K	0.0%Prev: 0.0%	2,200 SH	Decreased
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$5K	0.0%Prev: 0.0%	150 SH	Decreased-930 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	ETF	$39K	0.0%Prev: 0.0%	1,550 SH	Decreased-575 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	ETF	$59K	0.0%Prev: 0.0%	2,200 SH	Increased+1,000 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$10K	0.0%Prev: 0.0%	323 SH	Increased+83 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	ETF	$39K	0.0%Prev: 0.0%	1,400 SH	Increased+400 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	ETF	$33K	0.0%Prev: 0.0%	1,200 SH	Decreased
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	$50K	0.0%Prev: 0.0%	1,500 SH	Decreased-300 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	$70K	0.0%Prev: 0.0%	2,562 SH	Decreased+25 SH
INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	ETF	$41K	0.0%	1,500 SH	New
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	ETF	$26K	0.0%Prev: 0.0%	1,000 SH	Decreased
INSPIRE SMALL/MID CAP ETF	ETF	$12K	0.0%Prev: 0.0%	300 SH	Decreased
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$8K	0.0%Prev: 0.0%	120 SH	Decreased
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2K	0.0%Prev: 0.0%	12 SH	Increased
INTUIT COM	Stock	$21K	0.0%Prev: 0.0%	31 SH	Increased
INTUITIVE SURGICAL INC COM NEW	Stock	$6K	0.0%Prev: 0.0%	13 SH	Decreased-2 SH
INVESCO BD FD COM	CEF	$27K	0.0%Prev: 0.0%	1,700 SH	Decreased-970 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$10K	0.0%	500 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$51K	0.0%Prev: 0.0%	3,000 SH	Increased
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$38K	0.0%Prev: 0.0%	1,800 SH	Increased
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	$35K	0.0%Prev: 0.0%	1,650 SH	Increased+650 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$31K	0.0%Prev: 0.0%	233 SH	Increased+43 SH
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	$4K	0.0%Prev: 0.0%	175 SH	Decreased
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$11K	0.0%Prev: 0.0%	500 SH	Decreased
INVESCO LARGE CAP GROWTH ETF	ETF	$6K	0.0%Prev: 0.0%	45 SH	Decreased+10 SH
INVESCO LARGE CAP VALUE ETF	ETF	$23K	0.0%Prev: 0.0%	350 SH	Increased+75 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.6M	1.9%Prev: 1.5%	6,025 SH	Increased+1,341 SH
INVESCO QUALITY MUN INCOME TR COM	CEF	$89K	0.0%Prev: 0.0%	9,000 SH	Increased+7,000 SH
INVESCO RAFI US 1000 ETF	ETF	$60K	0.0%Prev: 0.0%	1,325 SH	Increased+545 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.8M	0.9%Prev: 0.8%	9,230 SH	Decreased+656 SH
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	$51K	0.0%Prev: 0.0%	1,450 SH	Increased+300 SH
INVESCO S&P 500 QUALITY ETF	ETF	$77K	0.0%Prev: 0.0%	1,050 SH	Decreased
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$176K	0.1%Prev: 1.5%	1,299 SH	Decreased-18,228 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$4K	0.0%Prev: 0.0%	37 SH	Decreased
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2.9M	1.5%Prev: 1.8%	39,404 SH	Decreased-3,248 SH
INVESCO ULTRA SHORT DURATION ETF	ETF	$305K	0.2%Prev: 0.0%	6,071 SH	Increased+5,971 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$746K	0.4%Prev: 0.2%	8,991 SH	Increased+4,842 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$12K	0.0%	220 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$3K	0.0%Prev: 0.0%	50 SH	Increased+25 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$21K	0.0%	385 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$289K	0.2%Prev: 0.1%	2,998 SH	Increased+1,305 SH
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$619	0.0%	13 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$43K	0.0%Prev: 0.0%	490 SH	Increased+81 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$99K	0.1%Prev: 0.0%	1,450 SH	Decreased
ISHARES CORE MSCI EAFE ETF	ETF	$619K	0.3%Prev: 0.3%	7,090 SH	Decreased+450 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$368K	0.2%Prev: 0.2%	5,577 SH	Decreased+445 SH
ISHARES CORE S&P 500 ETF	ETF	$884K	0.5%Prev: 0.4%	1,321 SH	Decreased+70 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.9M	1.0%Prev: 0.9%	29,446 SH	Decreased+4,365 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.5M	0.8%Prev: 0.8%	12,934 SH	Decreased+576 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$33K	0.0%Prev: 0.0%	227 SH	Decreased
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$28K	0.0%Prev: 0.0%	170 SH	Increased+70 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$802	0.0%Prev: 0.0%	8 SH	Increased
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$59K	0.0%Prev: 0.0%	1,500 SH	Increased+750 SH
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$13K	0.0%Prev: 0.0%	166 SH	Decreased
ISHARES ESG AWARE MSCI EM ETF	ETF	$5K	0.0%Prev: 0.0%	108 SH	Decreased+21 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$3K	0.0%Prev: 0.0%	76 SH	Increased+16 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$9K	0.0%Prev: 0.0%	184 SH	Increased
ISHARES ESG MSCI USA LEADERS ETF	ETF	$21K	0.0%Prev: 0.0%	180 SH	Decreased
ISHARES ETHEREUM TRUST ETF	ETF	$32K	0.0%Prev: 0.0%	1,000 SH	Decreased-3,210 SH
ISHARES GOLD TRUST	ETF	$2.0M	1.1%Prev: 0.7%	28,105 SH	Increased+6,668 SH
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$51K	0.0%Prev: 0.0%	2,000 SH	Increased+900 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$35K	0.0%	1,500 SH	New
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$49K	0.0%Prev: 0.0%	2,000 SH	Increased+1,200 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$12K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1K	0.0%Prev: 0.0%	11 SH	Decreased-10 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$25K	0.0%Prev: 0.0%	386 SH	Increased+186 SH
ISHARES MSCI EAFE ETF	ETF	$1.0M	0.5%Prev: 0.4%	10,757 SH	Increased+1,341 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$98K	0.1%Prev: 0.0%	1,151 SH	Increased+310 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$288K	0.2%Prev: 0.3%	5,400 SH	Decreased-3,960 SH
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	$27K	0.0%Prev: 0.0%	400 SH	Decreased
ISHARES MSCI EUROZONE ETF	ETF	$14K	0.0%Prev: 0.0%	222 SH	Decreased+22 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$10K	0.0%Prev: 0.0%	223 SH	Decreased-227 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$30K	0.0%Prev: 0.0%	832 SH	Increased+250 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$298K	0.2%Prev: 0.1%	3,130 SH	Increased+156 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.3M	0.7%Prev: 0.5%	6,567 SH	Increased+1,183 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$539K	0.3%Prev: 0.5%	4,310 SH	Decreased-1,529 SH
ISHARES RUSSELL 1000 ETF	ETF	$2K	0.0%Prev: 0.0%	5 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$135K	0.1%Prev: 0.0%	288 SH	Increased-464 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$81K	0.0%Prev: 0.0%	400 SH	Increased+80 SH
ISHARES RUSSELL 2000 ETF	ETF	$295K	0.2%Prev: 0.2%	1,218 SH	Decreased-420 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$5K	0.0%Prev: 0.0%	30 SH	Decreased
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$323K	0.2%Prev: 0.1%	2,270 SH	Increased+809 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$292K	0.2%Prev: 0.1%	3,026 SH	Increased+378 SH
ISHARES S&P 100 ETF	ETF	$16K	0.0%Prev: 0.0%	47 SH	Increased+5 SH
ISHARES S&P 500 GROWTH ETF	ETF	$91K	0.0%Prev: 0.0%	750 SH	Decreased+25 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$182K	0.1%Prev: 0.1%	1,898 SH	Decreased-713 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$10K	0.0%Prev: 0.0%	79 SH	Decreased
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$20K	0.0%Prev: 0.0%	180 SH	Decreased
ISHARES SELECT U.S. REIT ETF	ETF	$8K	0.0%Prev: 0.0%	130 SH	Increased+80 SH
ISHARES SEMICONDUCTOR ETF	ETF	$4K	0.0%Prev: 0.0%	15 SH	Decreased+1 SH
ISHARES SHORT TREASURY BOND ETF	ETF	$56K	0.0%	509 SH	New
ISHARES SILVER TRUST	ETF	$395K	0.2%Prev: 0.3%	9,334 SH	Decreased-1,175 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$91K	0.0%Prev: 0.1%	1,784 SH	Decreased-950 SH
JAPAN SMALLER CAPITALIZATION F COM	CEF	$561K	0.3%Prev: 0.0%	53,245 SH	Increased+48,745 SH
JOHNSON & JOHNSON COM	Stock	$22K	0.0%Prev: 0.0%	117 SH	Decreased-7 SH
JPMORGAN CHASE & CO. COM	Stock	$597K	0.3%	1,893 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$67K	0.0%Prev: 0.0%	1,166 SH	Increased+851 SH
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	$3K	0.0%Prev: 0.0%	41 SH	Decreased
KROGER CO COM	Stock	$90K	0.0%Prev: 0.0%	1,337 SH	Increased+137 SH
LAM RESEARCH CORP COM NEW	Stock	$3K	0.0%Prev: 0.0%	20 SH	Decreased-36 SH
LAMAR ADVERTISING CO NEW CL A	REIT	$7K	0.0%	56 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$4K	0.0%Prev: 0.0%	650 SH	Decreased-2,770 SH
LUMENTUM HLDGS INC COM	Stock	$30K	0.0%Prev: 0.1%	182 SH	Decreased
MASTERCARD INCORPORATED CL A	Stock	$648K	0.3%Prev: 0.2%	1,140 SH	Increased+78 SH
MCDONALDS CORP COM	Stock	$10K	0.0%Prev: 0.0%	33 SH	Increased
MERCK & CO INC COM	Stock	$22K	0.0%Prev: 0.0%	261 SH	Decreased-13 SH
META PLATFORMS INC CL A	Stock	$332K	0.2%Prev: 0.4%	452 SH	Decreased-997 SH
MFS HIGH INCOME MUN TR SH BEN INT	CEF	$430K	0.2%	115,675 SH	New
MFS HIGH YIELD MUN TR SH BEN INT	CEF	$52K	0.0%	15,100 SH	New
MFS INVT GRADE MUN TR SH BEN INT	CEF	$17K	0.0%	2,200 SH	New
MFS MUN INCOME TR SH BEN INT	CEF	$165K	0.1%	30,530 SH	New
MICROSOFT CORP COM	Stock	$1.2M	0.6%Prev: 0.4%	2,327 SH	Increased-66 SH
MORGAN STANLEY COM NEW	Stock	$28K	0.0%Prev: 0.0%	176 SH	Decreased-5 SH
MORGAN STANLEY EMERGING MKTS COM	CEF	$13K	0.0%Prev: 0.0%	2,500 SH	Decreased-14,500 SH
NEUBERGER BERMAN MUN FD INC COM	CEF	$391K	0.2%	37,875 SH	New
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	$912K	0.5%	59,300 SH	New
NEUBERGER BERMAN REAL ESTATE S COM	CEF	$646	0.0%	200 SH	New
NEXTERA ENERGY INC COM	Stock	$19K	0.0%Prev: 0.0%	255 SH	Decreased-14 SH
NORTHROP GRUMMAN CORP COM	Stock	$14K	0.0%Prev: 0.0%	23 SH	Increased
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	$18K	0.0%	1,400 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$38K	0.0%Prev: 0.0%	1,000 SH	Decreased
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$18K	0.0%	400 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$18K	0.0%Prev: 0.0%	400 SH	Decreased
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$208K	0.1%Prev: 0.2%	19,664 SH	Decreased-13,358 SH
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	$33K	0.0%	2,601 SH	New
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$10K	0.0%Prev: 0.0%	375 SH	Decreased
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$10K	0.0%Prev: 0.1%	863 SH	Decreased-8,973 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$715K	0.4%Prev: 0.3%	44,090 SH	Decreased-3,660 SH
NVIDIA CORPORATION COM	Stock	$1.3M	0.7%Prev: 1.7%	6,857 SH	Decreased-12,659 SH
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	$1.2M	0.6%Prev: 0.9%	78,125 SH	Decreased-46,583 SH
OGE ENERGY CORP COM	Stock	$16K	0.0%Prev: 0.0%	350 SH	Decreased
OKLO INC COM CL A	Stock	$380K	0.2%Prev: 0.0%	3,400 SH	Increased+3,000 SH
ON HLDG AG NAMEN AKT A	Stock	$13K	0.0%Prev: 0.0%	300 SH	Decreased-125 SH
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	$21K	0.0%	400 SH	New
PACER TRENDPILOT 100 ETF	ETF	$120K	0.1%Prev: 0.0%	1,550 SH	Increased+350 SH
PACER TRENDPILOT US LARGE CAP ETF	ETF	$2K	0.0%	40 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$3.1M	1.7%Prev: 0.9%	86,259 SH	Increased+34,403 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$157K	0.1%Prev: 0.4%	860 SH	Decreased-6,065 SH
PAYCHEX INC COM	Stock	$5K	0.0%Prev: 0.0%	36 SH	Increased+24 SH
PAYPAL HLDGS INC COM	Stock	$116K	0.1%Prev: 0.0%	1,734 SH	Increased+652 SH
PEPSICO INC COM	Stock	$28K	0.0%Prev: 0.0%	200 SH	Increased
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	$215K	0.1%Prev: 0.1%	12,871 SH	Decreased-2,850 SH
PHILLIPS 66 COM	Stock	$7K	0.0%Prev: 0.0%	51 SH	Decreased
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$2.0M	1.1%Prev: 0.8%	125,360 SH	Increased-607 SH
PIMCO CALIF MUN INCOME FD COM	CEF	$170K	0.1%Prev: 0.1%	19,524 SH	Increased+5,870 SH
PIMCO CORPORATE & INCM STRG FD COM	CEF	$4.9M	2.6%Prev: 1.9%	364,068 SH	Increased+14,431 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$2.6M	1.4%Prev: 1.8%	182,001 SH	Decreased-151,048 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$3.7M	2.0%Prev: 4.0%	186,747 SH	Decreased-350,810 SH
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$92K	0.0%Prev: 0.1%	6,514 SH	Decreased-4,465 SH
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$50K	0.0%Prev: 0.5%	2,025 SH	Decreased-49,400 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$1.4M	0.7%Prev: 0.5%	13,897 SH	Increased+2,218 SH
PIMCO HIGH INCOME FD COM SHS	CEF	$1.5M	0.8%Prev: 0.2%	302,830 SH	Increased+227,387 SH
PIMCO INCOME STRATEGY FD COM	CEF	$456K	0.2%Prev: 0.1%	53,530 SH	Increased+15,268 SH
PIMCO INCOME STRATEGY FD II COM	CEF	$2.3M	1.2%Prev: 0.2%	297,868 SH	Increased+229,206 SH
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$39K	0.0%Prev: 0.0%	400 SH	Increased+280 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$4.6M	2.4%Prev: 1.7%	170,505 SH	Increased+28,270 SH
PIMCO MUN INCOME FD II COM	CEF	$178K	0.1%Prev: 0.3%	22,444 SH	Decreased-65,547 SH
PIMCO NEW YORK MUN FD II COM	CEF	$178K	0.1%Prev: 0.1%	25,602 SH	Increased+3,475 SH
PIONEER FLOATING RATE FUND INC COM	CEF	$983K	0.5%	98,700 SH	New
PROCTER AND GAMBLE CO COM	Stock	$15K	0.0%	100 SH	New
PROLOGIS INC. COM	REIT	$5K	0.0%Prev: 0.0%	40 SH	Decreased
PUTNAM MANAGED MUN INCOME TR COM	CEF	$96K	0.1%Prev: 0.1%	15,850 SH	Decreased-15,943 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$455K	0.2%Prev: 0.4%	44,000 SH	Decreased-38,471 SH
QUANTA SVCS INC COM	Stock	$25K	0.0%Prev: 0.1%	60 SH	Decreased-111 SH
QUANTUMSCAPE CORP COM CL A	Stock	$12K	0.0%	1,000 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$126K	0.1%	3,000 SH	New
REALTY INCOME CORP COM	REIT	$6K	0.0%Prev: 0.0%	100 SH	Increased+10 SH
RENAISSANCE IPO ETF	ETF	$40K	0.0%	800 SH	New
RIVERNORTH CAP AND INCM FD INC COM	CEF	$136K	0.1%	9,255 SH	New
RIVERNORTH FLEXIBLE MUN INCOME COM	CEF	$244K	0.1%Prev: 0.1%	16,856 SH	Increased+1,514 SH
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	$518K	0.3%Prev: 0.5%	39,700 SH	Decreased-34,997 SH
RIVERNORTH MANAGED DUR MUN INM COM	CEF	$97K	0.1%Prev: 0.0%	6,828 SH	Increased+2,828 SH
RIVERNORTH OPPORTUNISTIC MUN COM	CEF	$212K	0.1%Prev: 0.2%	14,500 SH	Decreased-13,507 SH
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$58K	0.0%Prev: 0.2%	880 SH	Decreased-3,808 SH
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$65K	0.0%Prev: 0.0%	1,000 SH	Increased
RTX CORPORATION COM	Stock	$3K	0.0%Prev: 0.0%	15 SH	Decreased-20 SH
RUBRIK INC. CL A	Stock	$392K	0.2%Prev: 0.0%	4,760 SH	Increased+3,672 SH
S&P GLOBAL INC COM	Stock	$29K	0.0%	59 SH	New
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	$475K	0.3%Prev: 0.0%	52,109 SH	Increased+50,609 SH
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	$727K	0.4%Prev: 0.1%	93,501 SH	Increased+72,357 SH
SALESFORCE INC COM	Stock	$52K	0.0%Prev: 0.0%	218 SH	Increased+7 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$3K	0.0%	128 SH	New
SCHWAB CHARLES CORP COM	Stock	$671K	0.4%Prev: 0.2%	7,025 SH	Increased+2,586 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$20K	0.0%Prev: 0.0%	540 SH	Increased+365 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$14K	0.0%Prev: 0.0%	334 SH	Increased+234 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$16K	0.0%Prev: 0.0%	615 SH	Increased+415 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$149K	0.1%Prev: 0.1%	6,402 SH	Decreased+483 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$23K	0.0%Prev: 0.0%	867 SH	Increased+617 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$17K	0.0%Prev: 0.0%	527 SH	Decreased-2 SH
SCHWAB U.S. REIT ETF	ETF	$21K	0.0%Prev: 0.0%	983 SH	Increased+417 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$4K	0.0%Prev: 0.0%	160 SH	Decreased-40 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$8K	0.0%Prev: 0.0%	300 SH	Decreased
SERVICENOW INC COM	Stock	$29K	0.0%Prev: 0.5%	32 SH	Decreased-11,028 SH
SHARKNINJA INC COM SHS	Stock	$26K	0.0%	250 SH	New
SIMPLIFY BARRIER INCOME ETF	ETF	$192K	0.1%Prev: 0.1%	7,300 SH	Decreased-2,821 SH
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	$630K	0.3%Prev: 0.3%	14,689 SH	Increased+1,410 SH
SNOWFLAKE INC COM SHS	Stock	$501K	0.3%Prev: 0.2%	2,221 SH	Increased+830 SH
SOUTHERN CO COM	Stock	$9K	0.0%	96 SH	New
SPARKLINE INTANGIBLE VALUE ETF	ETF	$23K	0.0%Prev: 0.0%	650 SH	Decreased
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$3	0.0%	0 SH	New
SPDR GOLD SHARES	ETF	$4.7M	2.5%Prev: 2.3%	13,309 SH	Decreased-735 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$3K	0.0%	70 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$8K	0.0%	72 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$128K	0.1%	2,318 SH	New
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$4	0.0%	0 SH	New
SPDR S&P 500 ETF TRUST	ETF	$987K	0.5%	1,482 SH	New
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$13K	0.0%	136 SH	New
SPDR S&P DIVIDEND ETF	ETF	$34K	0.0%	241 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$124K	0.1%	3,200 SH	New
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$114K	0.1%	1,700 SH	New
SPDR S&P HOMEBUILDERS ETF	ETF	$33K	0.0%	300 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$174K	0.1%	292 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$91K	0.0%Prev: 0.0%	131 SH	Increased+12 SH
STARBUCKS CORP COM	Stock	$19K	0.0%Prev: 0.0%	228 SH	Decreased+3 SH
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	$18K	0.0%Prev: 0.0%	817 SH	Decreased
T-MOBILE US INC COM	Stock	$2K	0.0%Prev: 0.0%	8 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$17K	0.0%	61 SH	New
TARGET CORP COM	Stock	$9K	0.0%Prev: 0.0%	103 SH	Decreased
TCW STRATEGIC INCOME FD INC COM	CEF	$711K	0.4%Prev: 0.6%	144,525 SH	Decreased-132,222 SH
TEMPLETON EMERGING MKTS INCOME COM	CEF	$11K	0.0%Prev: 0.0%	1,800 SH	Decreased-9,025 SH
TEMPUS AI INC CL A	Stock	$81K	0.0%	1,000 SH	New
TEXAS INSTRS INC COM	Stock	$32K	0.0%Prev: 0.0%	175 SH	Increased+81 SH
TG THERAPEUTICS INC COM	Stock	$33K	0.0%Prev: 0.0%	900 SH	Decreased+60 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$9K	0.0%Prev: 0.0%	19 SH	Increased+12 SH
THOMSON REUTERS CORP COM	Stock	$10K	0.0%	65 SH	New
THORNBURG INTERNATIONAL EQUITY ETF	ETF	$2.3M	1.2%Prev: 1.2%	76,761 SH	Decreased-89 SH
THORNBURG INTERNATIONAL GROWTH FUND ETF	ETF	$102K	0.1%	4,000 SH	New
TJX COS INC NEW COM	Stock	$14K	0.0%Prev: 0.0%	97 SH	Decreased-404 SH
TOAST INC CL A	Stock	$9K	0.0%	250 SH	New
TORTOISE ENERGY INFRA CORP COM	CEF	$31K	0.0%	725 SH	New
TOTAL RETURN SECURITIES FUND COM	CEF	$330K	0.2%Prev: 0.1%	54,212 SH	Increased+11,330 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$53K	0.0%Prev: 0.0%	405 SH	Increased+40 SH
TWILIO INC CL A	Stock	$63K	0.0%Prev: 0.0%	625 SH	Decreased+140 SH
UBER TECHNOLOGIES INC COM	Stock	$36K	0.0%Prev: 0.0%	365 SH	Increased-18 SH
UNION PAC CORP COM	Stock	$7K	0.0%Prev: 0.0%	30 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC COM	Stock	$67K	0.0%Prev: 0.0%	194 SH	Decreased+29 SH
US BANCORP DEL COM NEW	Stock	$21K	0.0%	432 SH	New
VALERO ENERGY CORP COM	Stock	$2K	0.0%Prev: 0.0%	9 SH	Decreased-4 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1K	0.0%Prev: 0.0%	38 SH	Decreased-42 SH
VANECK GREEN BOND ETF	ETF	$32K	0.0%Prev: 0.0%	1,300 SH	Increased
VANECK MERK GOLD ETF	ETF	$13K	0.0%Prev: 0.0%	340 SH	Increased+114 SH
VANECK SEMICONDUCTOR ETF	ETF	$65K	0.0%Prev: 0.1%	200 SH	Decreased-157 SH
VANECK URANIUM AND NUCLEAR ETF	ETF	$251K	0.1%Prev: 0.1%	1,850 SH	Increased+390 SH
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	$5K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$56K	0.0%Prev: 0.0%	391 SH	Increased+191 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$241K	0.1%Prev: 0.1%	4,018 SH	Decreased-49 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$162K	0.1%Prev: 0.1%	2,987 SH	Decreased+15 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$5K	0.0%	100 SH	New
VANGUARD GROWTH ETF	ETF	$82K	0.0%Prev: 0.0%	172 SH	Increased-516 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$85K	0.0%Prev: 0.0%	604 SH	Decreased+24 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$9K	0.0%Prev: 0.0%	95 SH	Decreased
VANGUARD MATERIALS ETF	ETF	$24K	0.0%Prev: 0.0%	119 SH	Increased+16 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$60K	0.0%Prev: 0.0%	150 SH	Increased-200 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$792K	0.4%Prev: 0.3%	5,749 SH	Increased+1,744 SH
VANGUARD MID-CAP ETF	ETF	$788K	0.4%Prev: 0.4%	2,683 SH	Decreased-7,586 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$404K	0.2%Prev: 0.2%	1,375 SH	Increased+75 SH
VANGUARD MID-CAP VALUE ETF	ETF	$230K	0.1%Prev: 0.1%	1,318 SH	Increased+261 SH
VANGUARD REAL ESTATE ETF	ETF	$2.1M	1.1%Prev: 0.7%	23,303 SH	Increased+6,294 SH
VANGUARD S&P 500 ETF	ETF	$61K	0.0%Prev: 0.0%	100 SH	Decreased-41 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$89K	0.0%Prev: 0.0%	931 SH	Decreased+40 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$17K	0.0%Prev: 0.0%	80 SH	Increased+20 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	1.1%Prev: 1.0%	8,268 SH	Decreased+729 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$61K	0.0%Prev: 0.0%	187 SH	Decreased+17 SH
VANGUARD UTILITIES ETF	ETF	$2K	0.0%Prev: 0.0%	11 SH	Decreased
VANGUARD VALUE ETF	ETF	$98K	0.1%Prev: 0.0%	525 SH	Increased+196 SH
VERALTO CORP COM SHS	Stock	$5K	0.0%Prev: 0.0%	44 SH	Increased+1 SH
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$51K	0.0%Prev: 0.0%	758 SH	Increased+138 SH
VISA INC COM CL A	Stock	$292K	0.2%Prev: 0.1%	856 SH	Decreased-86 SH
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	$852K	0.5%Prev: 2.2%	24,252 SH	Decreased-33,827 SH
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	ETF	$22K	0.0%Prev: 0.0%	1,150 SH	Increased
WALMART INC COM	Stock	$436K	0.2%Prev: 0.2%	4,228 SH	Decreased-244 SH
WESTERN ASSET GBL HIGH INC FD COM	CEF	$20K	0.0%Prev: 0.0%	3,000 SH	Increased
WESTERN ASSET INTER MUNI FD IN COM	CEF	$319K	0.2%	40,341 SH	New
WESTERN ASSET INVT GRADE OPPOR COM	CEF	$17K	0.0%Prev: 0.0%	1,000 SH	Increased
WESTERN ASSET MTG DEFINED OPPO COM	CEF	$36K	0.0%Prev: 0.2%	3,075 SH	Decreased-36,762 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$204K	0.1%Prev: 0.1%	3,550 SH	Decreased-565 SH
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$8K	0.0%Prev: 0.0%	218 SH	Decreased
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$37K	0.0%Prev: 0.0%	800 SH	Decreased
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$25K	0.0%Prev: 0.0%	494 SH	Decreased+44 SH
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	$14K	0.0%	225 SH	New
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$4.5M	2.4%Prev: 1.8%	128,940 SH	Increased+2,648 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$125K	0.1%Prev: 0.1%	1,437 SH	Decreased+70 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$23K	0.0%Prev: 0.0%	432 SH	Decreased
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$946K	0.5%Prev: 0.4%	10,635 SH	Increased+1,229 SH
WSTRN AST GLBL CORP OPP FD INC COM	CEF	$15K	0.0%Prev: 0.0%	1,300 SH	Increased
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	$11K	0.0%	2,000 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$21K	0.0%Prev: 0.0%	350 SH	Decreased
ZEO ENERGY CORP CL A	Stock	$1K	0.0%Prev: 0.0%	876 SH	Increased
ZIONS BANCORPORATION N A COM	Stock	$16K	0.0%	285 SH	New
ZOETIS INC CL A	Stock	$1K	0.0%Prev: 0.0%	8 SH	Increased
ZOOM COMMUNICATIONS INC CL A	Stock	$3K	0.0%	38 SH	New
ZSCALER INC COM	Stock	$998K	0.5%	3,330 SH	New

Sold (vs prior filing)

3M CO COM — $1K
ABBOTT LABORATORIES COM — $21K
ABERDEEN INDIA FD INC COM — $9K
ABERDEEN MUN INCOME FD SH BEN INT — $207K
ABRDN EMERGING MARKETS EX CHIN COM — $34K
ABRDN PHYSICAL PALLADIUM SHARES ETF — $44K
ABSCI CORPORATION COM — $2K
AEROVIRONMENT INC COM — $4K
AGNICO EAGLE MINES LTD COM — $2K
ALARM COM HLDGS INC COM — $1K
ALKERMES PLC SHS — $1K
ALLISON TRANSMISSION HLDGS INC COM — $4K
ALTRIA GROUP INC COM — $791
AMGEN INC COM — $1K
AMPHENOL CORP CL A — $1K
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF — $88K
ANALOG DEVICES INC COM — $1K
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR — $742
AON PLC SHS CL A — $1K
APPLIED DIGITAL CORP COM NEW — $30K
… and 340 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0002055065-26-000002	$199.1M	View
Oct 1, 2026	Q3 2026	13F-HR	0002055065-26-000007	$223.4M	View
Jan 5, 2026	Q3 2025