Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	22,429	$13.78M	15.3%	$614.31	—	UIE	46090E103
IBIT	ISHARES BITCOIN ETF	125,223	$6.217M	6.9%	$49.65	—	UIE	46438F101
AMZN	AMAZON.COM INC	22,417	$5.174M	5.8%	$228.79	0.0%	COM	023135106
DNOV	FT VEST US EQUITY DEEP BUFF ETF	104,051	$5.082M	5.7%	$48.84	—	UIE	33740F839
SPG	SIMON PPTY GROUP INC NEWREIT	22,609	$4.185M	4.7%	$179.99	0.0%	RET	828806109
BAPR	INNOVATOR US EQUITY BUFFER ETF	66,564	$3.194M	3.6%	$47.98	—	UIE	45782C888
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	62,305	$3.169M	3.5%	$50.86	—	UIE	37954Y632
TSLA	TESLA INC	6,691	$3.009M	3.4%	$443.29	0.0%	COM	88160R101
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	42,107	$2.925M	3.3%	$69.47	—	UIE	33738R506
WMT	WALMART INC	25,997	$2.896M	3.2%	$107.20	0.0%	COM	931142103
AAPL	APPLE INC	9,797	$2.663M	3.0%	$268.34	0.0%	COM	037833100
GOOG	ALPHABET INC CLASS CLASS C	8,354	$2.621M	2.9%	$286.33	0.0%	COM	02079K107
NVDA	NVIDIA CORP	13,855	$2.584M	2.9%	$186.13	0.0%	COM	67066G104
QCJA	FT VEST NASDAQ 100 CON BUF ETF	96,584	$2.13M	2.4%	$22.05	—	UIE	33740U448
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,272	$2.001M	2.2%	$68.36	—	UIE	389637109
FNOV	FT VEST US EQUITY BUFF ETF	27,633	$1.515M	1.7%	$54.83	—	UIE	33740F847
GLD	SPDR GOLD SHARES ETF	3,756	$1.489M	1.7%	$396.31	—	UIE	78463V107
FFEB	FT VEST US EQUITY BUFFERETF	23,028	$1.304M	1.5%	$56.62	—	UIE	33740F763
COIN	COINBASE GLOBAL INC CLASS CLASS A	5,580	$1.262M	1.4%	$297.98	0.0%	COM	19260Q107
MSFT	MICROSOFT CORP	2,521	$1.219M	1.4%	$500.58	0.0%	COM	594918104
NLR	VANECK URANIUM AND NUCLEAR ETF	9,550	$1.186M	1.3%	$124.20	—	UIE	92189F601
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	28,438	$1.101M	1.2%	$38.73	—	UIE	389930207
BUFR	FT VEST LADDERED BUFFER ETF	31,970	$1.095M	1.2%	$34.26	—	UIE	33740F755
SMAY	FT VEST US SML CP MDRT BFR ETF	41,501	$1.078M	1.2%	$25.97	—	UIE	33740F466
ETHE	GRAYSCALE ETHEREUM TRUST	42,480	$1.035M	1.2%	$24.37	—	CEM	389638107
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	8,429	$829K	0.9%	$98.32	—	UIE	33738R704
AMD	ADVANCED MICRO DEVIC	3,554	$761K	0.8%	$224.60	0.0%	COM	007903107
SLV	ISHARES SILVER TRUST ETF	11,382	$733K	0.8%	$64.42	—	UIE	46428Q109
XJUN	FT VST US EQY EHNC MDRT BUF ETF	16,954	$728K	0.8%	$42.95	—	UIE	33740U844
HYTI	FT VEST HIGH YD AND TGT INC ETF	35,855	$709K	0.8%	$19.78	—	UIE	33738D739
PTF	INVESCO DORSEY WRIGHT TECHNOLGY ETF	8,115	$621K	0.7%	$76.49	—	UIE	46137V811
XSEP	FT VEST US EQT ENC MD BF ETF	14,051	$596K	0.7%	$42.38	—	UIE	33740U810
ETH	GRAYSCALE ETHEREUM MINI	14,621	$410K	0.5%	$28.06	—	CEM	38964R203
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,562	$391K	0.4%	$250.31	—	UIE	46432F396
QDEC	FT VEST NASDAQ 100 BUFFER ETF	11,356	$369K	0.4%	$32.53	—	UIE	33740F649
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	3,432	$366K	0.4%	$106.70	—	UIE	78464A409
BUFD	FT VEST LADDERED DEEP BUFFER ETF	12,835	$362K	0.4%	$28.24	—	UIE	33740U703
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	6,712	$309K	0.3%	$46.08	—	UIE	33734H106
XOVR	ERSHARES PVT PBLIC CROSSOVER ETF IV	13,622	$274K	0.3%	$20.14	—	UIE	293828877
BPRE	BLUEROCK PRIVATE REAL ES	17,966	$269K	0.3%	$15.00	—	CEM	09631P102
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	6,477	$268K	0.3%	$41.32	—	UIE	G40705108
TDVI	FT VEST TECH DIV TRG INCETF	8,895	$247K	0.3%	$27.74	—	UIE	33738D812
COWZ	PACER US CASH COWS 100 ETF	3,735	$225K	0.3%	$60.17	—	UIE	69374H881
VO	VANGUARD MID CAP ETF	763	$221K	0.2%	$290.22	—	UIE	922908629
DFII	FT VEST BITCOIN STR AND TA IN ETF	12,356	$221K	0.2%	$17.85	—	UIE	33733E724
DAPR	FT VEST US EQY DEEP BUFF ETF	4,993	$196K	0.2%	$39.35	—	UIE	33740U802
BUFZ	FT VEST LADRED MDRT BFR ETF	6,576	$174K	0.2%	$26.53	—	UIE	33740U729
JAJL	INNOVATOR EQUITY DFN PRTCN ETF	5,742	$167K	0.2%	$29.06	—	UIE	45783Y244
APLD	APPLIED DIGITAL CORP	6,558	$161K	0.2%	$28.80	0.0%	COM	038169207
GJAN	FT VEST US EQTY MOD BUFRETF	3,643	$156K	0.2%	$42.79	—	UIE	33740F516
FTHI	FIRST TRUST BUYWRITE INCOME ETF	6,587	$156K	0.2%	$23.62	—	UIE	33738R308
DAUG	FT VEST US EQUITY DEEP BUFF ETF	3,397	$151K	0.2%	$44.34	—	UIE	33740F854
GAUG	FT VEST US EQT MDRT BFR ETF	3,773	$148K	0.2%	$39.26	—	UIE	33740U653
COST	COSTCO WHSL CORP NEW	171	$147K	0.2%	$905.73	0.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	801	$142K	0.2%	$181.03	0.0%	COM	69608A108
QFLR	INNOVATOR NASDAQ 100 MGD FLR ETF	4,129	$142K	0.2%	$34.28	—	UIE	45783Y681
QSPT	FT VEST NASDAQ 100 BUFFER ETF	4,327	$137K	0.2%	$31.68	—	UIE	33740U836
QMMY	FT VEST NASDAQ 100 MODRTBUFR ETF	5,363	$134K	0.1%	$25.04	—	UIE	33740F268
VTR	VENTAS INC REIT	1,700	$132K	0.1%	$74.98	0.0%	RET	92276F100
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	1,714	$122K	0.1%	$71.45	—	UIE	33734X846
JUNM	FT VEST US EQUITY MAX BUFFER ETF	3,570	$122K	0.1%	$34.24	—	UIE	33740U588
GFEB	FT VEST US EQTY MOD BUFRETF	2,788	$116K	0.1%	$41.53	—	UIE	33740U737
SOXX	ISHARES SEMICONDUCTOR ETF	379	$114K	0.1%	$301.15	—	UIE	464287523
CEF	SPROTT PHYSICAL GLD SLVR	2,468	$113K	0.1%	$45.80	—	CEM	85208R101
QLD	PROSHARES ULTRA QQQ ETF	1,594	$112K	0.1%	$70.41	—	UIE	74347R206
GSEP	FT VEST US EQT MDRT BFR ETF	2,648	$103K	0.1%	$38.74	—	UIE	33740U711
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	2,773	$102K	0.1%	$36.86	—	UIE	45783Y673
IVV	ISHARES CORE S&P 500 ETF	146	$100K	0.1%	$684.94	—	UIE	464287200
XMAR	FT VST US EQY MOD BUFFERETF	2,500	$99,825	0.1%	$39.93	—	UIE	33740F474
GOOGL	ALPHABET INC CLASS CLASS A	315	$98,595	0.1%	$285.60	0.0%	COM	02079K305
ARWR	ARROWHEAD PHARMACEUTICAL	1,455	$96,597	0.1%	$49.01	0.0%	COM	04280A100
YSEP	FT VEST INTERNL EQT MDRTBFR ETF	3,533	$91,911	0.1%	$26.02	—	UIE	33740U828
DSEP	FT VEST US EQTY DEEP BUFFER ETF	2,010	$90,261	0.1%	$44.91	—	UIE	33740F680
DDEC	FT VEST US EQUITY DEEP BUF ETF	2,000	$90,180	0.1%	$45.09	—	UIE	33740U406
APP	APPLOVIN CORP CLASS A	129	$86,923	0.1%	$630.10	0.0%	COM	03831W108
QMAR	FT VEST NASDAQ 100 BUFFER ETF	2,625	$86,629	0.1%	$33.00	—	UIE	33740F581
GJUN	FT VEST US EQT MODRT BFRETF	2,100	$83,160	0.1%	$39.60	—	UIE	33740F433
SAUG	FT VST US SML CP MDT BFRETF	3,164	$80,714	0.1%	$25.51	—	UIE	33740F417
GNOV	FT VST U S EQTY MDRTE BRETF	2,000	$79,440	0.1%	$39.72	—	UIE	33740U687
META	META PLATFORMS INC CLASS A	118	$77,891	0.1%	$667.32	0.0%	COM	30303M102
PEG	PUBLIC SVC ENTERPRISE GR	936	$75,161	0.1%	$81.08	0.0%	COM	744573106
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,593	$74,552	0.1%	$46.80	—	UIE	25434V104
FAUG	FT VEST US EQU BUF ETF	1,386	$73,389	0.1%	$52.95	—	UIE	33740F862
VB	VANGUARD SMALL CAP ETF	281	$72,484	0.1%	$257.95	—	UIE	922908751
QCJL	FT VEST NASDAQ 100 CNSR BFR ETF	2,676	$63,498	0.1%	$23.73	—	UIE	33740F219
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	199	$60,474	0.1%	$303.89	—	ADR	874039100
BITX	2X BITCOIN STRATEGY ETF	2,167	$60,113	0.1%	$27.74	—	UIE	92864M301
DFEB	FT VEST US EQUITY DEEP BFR ETF	1,196	$57,075	0.1%	$47.72	—	UIE	33740F771
CLSK	CLEANSPARK INC	5,298	$53,615	0.1%	$14.99	0.0%	COM	18452B209
CEG	CONSTELLATION ENERGY COR	150	$52,991	0.1%	$363.20	0.0%	COM	21037T109
GJUL	FT VEST US EQT MDRT BFR ETF	1,200	$49,597	0.1%	$41.33	—	UIE	33740U661
COMP	COMPASS INC CLASS CLASS A	4,400	$46,508	0.1%	$9.12	0.0%	COM	20464U100
QMAG	FT VEST NASDAQ 100 MODRTBFR ETF	1,957	$46,308	0.1%	$23.66	—	UIE	33740F193
DJUN	FT VST US EQTY DEEP BUFRETF	960	$45,448	0.1%	$47.34	—	UIE	33740F714
AJAN	INNOVATOR EQT DEFINED PROT ETF	1,626	$45,284	0.1%	$27.85	—	UIE	45783Y418
XOM	EXXON MOBIL CORP	363	$43,683	0.0%	$115.49	0.0%	COM	30231G102
LLY	ELI LILLY AND CO	39	$41,913	0.0%	$955.55	0.0%	COM	532457108
SMCI	SUPER MICRO COMPUTER INC	1,430	$41,856	0.0%	$41.17	0.0%	COM	86800U302
TEM	TEMPUS AI INC CLASS A	704	$41,571	0.0%	$78.23	0.0%	COM	88023B103
HD	HOME DEPOT INC	99	$34,066	0.0%	$364.59	0.0%	COM	437076102
SFEB	FT VEST US SMALL CAP MODBUFR ETF	1,442	$33,890	0.0%	$23.50	—	UIE	33740F292
BROS	DUTCH BROS INC CLASS A	552	$33,793	0.0%	$56.81	0.0%	COM	26701L100
ISRG	INTUITIVE SURGICAL INC	58	$32,849	0.0%	$532.37	0.0%	COM	46120E602
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	923	$30,930	0.0%	$33.51	—	UIE	45783Y855
CAVA	CAVA GROUP INC	524	$30,754	0.0%	$55.77	0.0%	COM	148929102
SNOV	FT VEST U S SML CP MDRTEETF	1,213	$29,985	0.0%	$24.72	—	UIE	33740F342
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	489	$29,736	0.0%	$60.81	—	UIE	09290C103
BUFG	FT VST BUFF ALLOCATION GRW ETF	1,079	$29,694	0.0%	$27.52	—	UIE	33740U778
CIFR	CIPHER MNG INC	1,986	$29,313	0.0%	$17.65	0.0%	COM	17253J106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	361	$27,988	0.0%	$77.53	—	UIE	464288273
MVV	PROSHARES ULTRA MIDCAP 400 ETF	400	$27,880	0.0%	$69.70	—	UIE	74347R404
FJUN	FT VST US EQTY BUFER ETF	488	$27,845	0.0%	$57.06	—	UIE	33740F722
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	730	$27,820	0.0%	$38.11	—	UIE	25434V203
CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	304	$27,117	0.0%	$89.20	—	UIE	78464A359
INTC	INTEL CORP	700	$25,830	0.0%	$37.76	0.0%	COM	458140100
COKE	COCA COLA CONSOLIDAT	167	$25,601	0.0%	$146.39	0.0%	COM	191098102
BUFQ	FT VEST LADDERD NASDAQ BUFFER ETF	710	$25,446	0.0%	$35.84	—	UIE	33740U752
PEP	PEPSICO INC	173	$24,829	0.0%	$145.91	0.0%	COM	713448108
IVW	ISHARES S&P 500 GROWTH ETF	184	$22,680	0.0%	$123.26	—	UIE	464287309
SPY	SPDR S&P 500 ETF	32	$21,821	0.0%	$681.91	—	UIE	78462F103
ROKU	ROKU INC CLASS A	200	$21,698	0.0%	$101.49	0.0%	COM	77543R102
GVYB	GOLDEN VY BANCSHARES INC	1,000	$21,000	0.0%	$20.47	0.0%	COM	38123V103
ESGU	ISHARES ESG AWARE MSCI USA ETF	134	$19,963	0.0%	$148.98	—	UIE	46435G425
FNK	FIRST TR MID CAP VAL ALPHADEX ETF IV	356	$19,811	0.0%	$55.65	—	UIE	33737M201
AGQ	PROSHARES ULTRA SILVER ETF	124	$19,235	0.0%	$155.12	—	UIE	74347W353
BITO	PROSHARES BITCOIN ETF	1,545	$18,787	0.0%	$12.16	—	UIE	74347G440
TSLG	LEVERAGE SHARES 2X LONG TSLA DLY ETF	1,931	$17,997	0.0%	$9.32	—	UIE	882927684
TSLR	GRANITESHARES TSLA LNG DAILY ETF	560	$17,931	0.0%	$32.02	—	UIE	38747R777
SKYY	FIRST TRUST CLOUD COMPUTING ETF	136	$17,691	0.0%	$130.08	—	UIE	33734X192
TRFK	PACER DATA AND DIGITAL RVLTN ETF	270	$17,296	0.0%	$64.06	—	UIE	69374H386
IEFA	ISHARES CORE MSCI EAFE ETF	183	$16,371	0.0%	$89.46	—	UIE	46432F842
QJUN	FT VEST NASDAQ 100 BUFFER ETF	510	$16,238	0.0%	$31.84	—	UIE	33740F557
VZ	VERIZON COMMUNICATIONS I	395	$16,088	0.0%	$40.48	0.0%	COM	92343V104
IYW	ISHARES US TECHNOLOGY ETF	69	$13,778	0.0%	$199.68	—	UIE	464287721
FJUL	FT VEST US EQUITY BUFFERETF	236	$13,196	0.0%	$55.92	—	UIE	33740U208
MA	MASTERCARD INC CLASS CLASS A	23	$13,130	0.0%	$558.95	0.0%	COM	57636Q104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	122	$12,697	0.0%	$104.07	—	UIE	74348A467
APH	AMPHENOL CORP NEW CLASS CLASS A	92	$12,433	0.0%	$133.54	0.0%	COM	032095101
PG	PROCTER & GAMBLE CO	86	$12,325	0.0%	$147.17	0.0%	COM	742718109
QUAL	ISHARES MSCI USA QLTY FACT ETF	62	$12,314	0.0%	$198.61	—	UIE	46432F339
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	373	$12,059	0.0%	$32.33	—	UIE	69374H568
IWD	ISHARES RUSSELL 1000 VALUE ETF	56	$11,779	0.0%	$210.34	—	UIE	464287598
AVGO	BROADCOM INC	34	$11,767	0.0%	$357.00	0.0%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL I	315	$11,655	0.0%	$36.17	0.0%	COM	169656105
SO	SOUTHERN CO	132	$11,510	0.0%	$90.89	0.0%	COM	842587107
DJAN	FT VEST US EQUITY DEEP BUF ETF	263	$11,418	0.0%	$43.41	—	UIE	33740F631
UGL	PROSHARES ULTRA GOLD ETF	205	$11,382	0.0%	$55.52	—	UIE	74347W601
OEF	ISHARES S&P 100 ETF	33	$11,318	0.0%	$342.97	—	UIE	464287101
JPM	JPMORGAN CHASE & CO	33	$10,633	0.0%	$309.53	0.0%	COM	46625H100
BUFT	FT VEST BUFF ALLCTN DFNSV ETF	429	$10,556	0.0%	$24.61	—	UIE	33740U760
C	CITIGROUP INC	90	$10,502	0.0%	$103.64	0.0%	COM	172967424
EXAS	EXACT SCIENCES CORP	103	$10,461	0.0%	$80.31	0.0%	COM	30063P105
VRIG	INVSC VARIABLE RT INVSTMNT ETF	411	$10,316	0.0%	$25.10	—	UIE	46090A879
PM	PHILIP MORRIS INTL INC	64	$10,266	0.0%	$153.57	0.0%	COM	718172109
T	AT&T INC	400	$9,936	0.0%	$25.29	0.0%	COM	00206R102
GOOY	YIELDMAX GOOGL OPTN INC STGY ETF	664	$9,694	0.0%	$14.60	—	UIE	88634T790
FAI	FIRST TRUST BLMRG ARTIF INTEL ETF	235	$9,651	0.0%	$41.07	—	UIE	33734X739
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	127	$9,335	0.0%	$73.50	—	MPL	831681101
WFC	WELLS FARGO & CO	99	$9,227	0.0%	$86.63	0.0%	COM	949746101
DOCT	FT VEST US EQTY DEEP BUFFER ETF	205	$9,079	0.0%	$44.29	—	UIE	33740F672
VNQ	VANGUARD REAL ESTATE ETF	97	$8,584	0.0%	$88.49	—	UIE	922908553
BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	334	$8,500	0.0%	$25.45	—	ADR	06738E204
IRM	IRON MTN INC NEW REIT	102	$8,461	0.0%	$92.78	0.0%	RET	46284V101
VTWO	VANGUARD RUSSELL 2000 ETF	85	$8,459	0.0%	$99.52	—	UIE	92206C664
PKB	INVESCO BUILDING AND CONSTRCTN ETF	91	$8,426	0.0%	$92.59	—	UIE	46137V779
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	163	$8,293	0.0%	$50.88	—	ADR	670100205
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	470	$8,225	0.0%	$17.50	—	ADR	639057207
ALTL	PACER LUNT LARGE CAP ALTER ETF	184	$7,897	0.0%	$42.92	—	UIE	69374H717
ICE	INTERCONTINENTAL EXCHANG	48	$7,774	0.0%	$156.20	0.0%	COM	45866F104
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	127	$7,664	0.0%	$60.35	—	UIE	33734X135
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	59	$7,643	0.0%	$129.54	—	UIE	33738R811
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	147	$7,581	0.0%	$51.57	—	ADR	771195104
TMO	THERMO FISHER SCIENTIFIC	13	$7,533	0.0%	$565.16	0.0%	COM	883556102
HCA	HCA HEALTHCARE INC	16	$7,470	0.0%	$463.73	0.0%	COM	40412C101
OC	OWENS CORNING NEW	66	$7,386	0.0%	$117.36	0.0%	COM	690742101
FRI	FIRST TRUST S&P REIT INDEX ETF	265	$7,237	0.0%	$27.31	—	UIE	33734G108
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	206	$7,154	0.0%	$34.73	—	ADR	055622104
CAH	CARDINAL HEALTH INC	34	$6,987	0.0%	$187.72	0.0%	COM	14149Y108
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	123	$6,964	0.0%	$56.62	—	ADR	110448107
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	220	$6,864	0.0%	$31.20	—	ADR	433578507
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	138	$6,687	0.0%	$48.46	—	ADR	80105N105
SSNC	SS&C TECHNOLOGIES HLDGS	76	$6,644	0.0%	$85.27	0.0%	COM	78467J100
NFLX	NETFLIX INC	70	$6,564	0.0%	$107.81	0.0%	COM	64110L106
GEV	GE VERNOVA INC	10	$6,536	0.0%	$609.04	0.0%	COM	36828A101
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	118	$6,482	0.0%	$54.93	—	ADR	80687P106
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	3	$6,439	0.0%	$1883.58	0.0%	COM	31946M103
CSCO	CISCO SYS INC	82	$6,316	0.0%	$73.79	0.0%	COM	17275R102
CTAS	CINTAS CORP	33	$6,206	0.0%	$188.13	0.0%	COM	172908105
CVS	CVS HEALTH CORP	78	$6,190	0.0%	$78.67	0.0%	COM	126650100
NLY	ANNALY CAP MGMT INC REIT	275	$6,149	0.0%	$22.36	—	RET	035710839
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	168	$6,139	0.0%	$36.54	—	ADR	40415F101
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	371	$5,884	0.0%	$15.86	—	ADR	606822104
SHEL	SHELL PLC FTENDER OFFER EXP:	80	$5,878	0.0%	$73.47	—	ADR	780259305
BND	VANGUARD TOTAL BOND MARKET ETF	79	$5,852	0.0%	$74.08	—	UIE	921937835
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	209	$5,697	0.0%	$27.26	—	ADR	359590304
VOO	VANGUARD S&P 500 ETF	9	$5,644	0.0%	$627.11	—	UIE	922908363
GE	GE AEROSPACE	18	$5,545	0.0%	$300.80	0.0%	COM	369604301
GOCT	FT VEST US EQTY MOD BUFRETF	138	$5,422	0.0%	$39.29	—	UIE	33740U695
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	54	$5,334	0.0%	$98.78	—	ADR	641069406
SNOW	SNOWFLAKE INC CLASS CLASS A	24	$5,265	0.0%	$244.09	0.0%	COM	833445109
AMADY	AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	71	$5,216	0.0%	$73.46	—	ADR	02263T104
BSX	BOSTON SCIENTIFIC CORP	54	$5,149	0.0%	$98.04	0.0%	COM	101137107
MU	MICRON TECHNOLOGY INC	18	$5,137	0.0%	$229.35	0.0%	COM	595112103
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	34	$5,128	0.0%	$150.82	—	ADR	502441306
XRPI	XRP ETF	467	$4,936	0.0%	$10.57	—	UIE	92864M780
DG	DOLLAR GEN CORP NEW	36	$4,780	0.0%	$111.51	0.0%	COM	256677105
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	100	$4,740	0.0%	$47.40	—	ADR	05565A202
FIS	FIDELITY NATL INFORMATIO	71	$4,719	0.0%	$65.64	0.0%	COM	31620M106
E	ENI S P A F	124	$4,705	0.0%	$37.94	—	ADR	26874R108
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	60	$4,641	0.0%	$77.35	—	ADR	636274409
HDV	ISHARES CORE HIGH DIVIDEND ETF	38	$4,621	0.0%	$121.61	—	UIE	46429B663
CAT	CATERPILLAR INC	8	$4,583	0.0%	$555.50	0.0%	COM	149123101
ANET	ARISTA NETWORKS INC	34	$4,455	0.0%	$137.66	0.0%	COM	040413205
SRVR	PACER DATA AND INFRA REAL EST ETF	151	$4,325	0.0%	$28.64	—	UIE	69374H741
KDDIY	KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	249	$4,305	0.0%	$17.29	—	ADR	48667L106
ORLY	O REILLY AUTOMOTIVE INC	45	$4,104	0.0%	$97.70	0.0%	COM	67103H107
LSEGY	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	134	$4,096	0.0%	$30.57	—	ADR	54211Y107
KKR	KKR & CO INC	32	$4,079	0.0%	$124.29	0.0%	COM	48251W104
WDC	WESTERN DIGITAL CORP	23	$3,962	0.0%	$151.55	0.0%	COM	958102105
VUG	VANGUARD GROWTH ETF	8	$3,903	0.0%	$487.88	—	UIE	922908736
CBRE	CBRE GROUP INC CLASS CLASS A	24	$3,859	0.0%	$157.23	0.0%	COM	12504L109
BAC	BANK OF AMERICA CORP	69	$3,795	0.0%	$52.67	0.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRI	152	$3,651	0.0%	$23.44	0.0%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES IN	12	$3,523	0.0%	$288.43	0.0%	COM	502431109
D	DOMINION ENERGY INC	60	$3,515	0.0%	$59.76	0.0%	COM	25746U109
GM	GENERAL MTRS CO	43	$3,497	0.0%	$70.40	0.0%	COM	37045V100
SCHW	CHARLES SCHWAB CORP	35	$3,497	0.0%	$94.74	0.0%	COM	808513105
AMZU	DIREXION DAILY AMZN BULL2X ETF	100	$3,495	0.0%	$34.95	—	UIE	25461A858
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	162	$3,488	0.0%	$21.53	—	ADR	204319107
EA	ELECTRONIC ARTS INC	17	$3,474	0.0%	$201.71	0.0%	COM	285512109
TSLL	DIREXION DAILY TSLA BULL2X ETF	181	$3,458	0.0%	$19.10	—	UIE	25460G286
MIELY	MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	57	$3,306	0.0%	$58.00	—	ADR	606776201
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	129	$3,302	0.0%	$25.60	—	ADR	835699307
HAS	HASBRO INC	40	$3,280	0.0%	$78.03	0.0%	COM	418056107
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	293	$3,202	0.0%	$10.93	—	ADR	37827X100
V	VISA INC CLASS CLASS A	9	$3,156	0.0%	$340.38	0.0%	COM	92826C839
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	104	$3,109	0.0%	$28.53	0.0%	COM	20030N101
SFTBY	SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	54	$3,062	0.0%	$56.70	—	ADR	83404D109
SEE	SEALED AIR CORP NEW	71	$2,942	0.0%	$38.57	0.0%	COM	81211K100
ELV	ELEVANCE HEALTH INC	8	$2,804	0.0%	$336.70	0.0%	COM	036752103
DKILY	DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	218	$2,780	0.0%	$12.75	—	ADR	23381B106
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	95	$2,738	0.0%	$23.37	0.0%	COM	934423104
LDOS	LEIDOS HLDGS INC	15	$2,706	0.0%	$189.10	0.0%	COM	525327102
WCC	WESCO INTL INC	11	$2,691	0.0%	$244.94	0.0%	COM	95082P105
PH	PARKER-HANNIFIN CORP	3	$2,637	0.0%	$817.77	0.0%	COM	701094104
GWRE	GUIDEWIRE SOFTWARE INC	13	$2,613	0.0%	$221.19	0.0%	COM	40171V100
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	62	$2,544	0.0%	$41.03	—	ADR	001317205
MCD	MCDONALDS CORP	8	$2,445	0.0%	$305.09	0.0%	COM	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17	$2,440	0.0%	$143.53	—	UIE	921946406
KLAC	KLA CORP	2	$2,430	0.0%	$1171.91	0.0%	COM	482480100
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	133	$2,423	0.0%	$18.22	—	UIE	33739E108
LMT	LOCKHEED MARTIN CORP	5	$2,418	0.0%	$476.18	0.0%	COM	539830109
CONL	GRANITESHARES COIN DAILYETF	162	$2,373	0.0%	$14.65	—	UIE	38747R801
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	32	$2,310	0.0%	$72.19	—	ADR	783513203
FNF	FNF GROUP CLASS CLASS A	42	$2,293	0.0%	$54.76	0.0%	COM	31620R303
PRCT	PROCEPT BIOROBOTICS CORP	72	$2,265	0.0%	$33.16	0.0%	COM	74276L105
TTNDY	TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	39	$2,246	0.0%	$57.59	—	ADR	87873R101
AIG	AMERICAN INTL GROUP INC	26	$2,224	0.0%	$79.68	0.0%	COM	026874784
QCOM	QUALCOMM INC	13	$2,224	0.0%	$170.79	0.0%	COM	747525103
MRK	MERCK & CO. INC.	21	$2,210	0.0%	$93.24	0.0%	COM	58933Y105
CDNS	CADENCE DESIGN SYS INC	7	$2,188	0.0%	$326.31	0.0%	COM	127387108
BLK	BLACKROCK INC NEW	2	$2,141	0.0%	$1089.41	0.0%	COM	09290D101
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	10	$2,141	0.0%	$214.10	—	ADR	892331307
EXC	EXELON CORP	49	$2,136	0.0%	$45.46	0.0%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	25	$2,075	0.0%	$74.65	0.0%	COM	192446102
AJG	GALLAGHER ARTHUR J & CO	8	$2,070	0.0%	$264.22	0.0%	COM	363576109
CSX	CSX CORP	56	$2,030	0.0%	$35.70	0.0%	COM	126408103
CG	CARLYLE GROUP INC	33	$1,951	0.0%	$56.28	0.0%	COM	14316J108
BBD	BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	571	$1,901	0.0%	$3.33	—	ADR	059460303
KDP	KEURIG DR PEPPER INC	67	$1,877	0.0%	$27.24	0.0%	COM	49271V100
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	142	$1,876	0.0%	$13.21	—	ADR	92857W308
ABBV	ABBVIE INC	8	$1,828	0.0%	$227.54	0.0%	COM	00287Y109
REXR	REXFORD INDL RLTY INC REIT	47	$1,820	0.0%	$38.72	—	RET	76169C100
AIQUY	AIR LIQUIDE F	48	$1,803	0.0%	$37.56	—	ADR	009126202
GS	GOLDMAN SACHS GROUP INC	2	$1,758	0.0%	$813.35	0.0%	COM	38141G104
CCK	CROWN HLDGS INC	17	$1,750	0.0%	$97.34	0.0%	COM	228368106
LNG	CHENIERE ENERGY INC	9	$1,750	0.0%	$209.99	0.0%	COM	16411R208
STAG	STAG INDL INC REIT	47	$1,728	0.0%	$36.77	—	RET	85254J102
MGDDY	MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	104	$1,725	0.0%	$16.59	—	ADR	59410T106
CW	CURTISS WRIGHT CORP	3	$1,654	0.0%	$557.64	0.0%	COM	231561101
MET	METLIFE INC	20	$1,579	0.0%	$78.93	0.0%	COM	59156R108
LW	LAMB WESTON HLDGS INC	37	$1,550	0.0%	$58.72	0.0%	COM	513272104
BX	BLACKSTONE INC	10	$1,541	0.0%	$151.46	0.0%	COM	09260D107
AMTX	AEMETIS INC	1,098	$1,526	0.0%	$2.01	0.0%	COM	00770K202
LH	LABCORP HLDGS INC	6	$1,505	0.0%	$265.14	0.0%	COM	504922105
ABNB	AIRBNB INC CLASS A	11	$1,493	0.0%	$124.53	0.0%	COM	009066101
GSOL	GRAYSCALE SOLANA TRUST ETF	163	$1,483	0.0%	$9.10	—	UIE	38965D104
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	16	$1,471	0.0%	$91.94	—	ADR	046353108
FJAN	FT VEST US EQUITY BUF ETF	28	$1,449	0.0%	$51.75	—	UIE	33740F623
HLT	HILTON WORLDWIDE HLDGS I	5	$1,436	0.0%	$272.20	0.0%	COM	43300A203
AEP	AMERICAN ELEC PWR CO INC	12	$1,384	0.0%	$117.70	0.0%	COM	025537101
EIX	EDISON INTL	23	$1,380	0.0%	$57.33	0.0%	COM	281020107
DHR	DANAHER CORP	6	$1,374	0.0%	$219.54	0.0%	COM	235851102
ADI	ANALOG DEVICES INC	5	$1,356	0.0%	$250.62	0.0%	COM	032654105
SVNDY	SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	94	$1,355	0.0%	$14.41	—	ADR	81783H105
KMI	KINDER MORGAN INC DEL	49	$1,347	0.0%	$26.91	0.0%	COM	49456B101
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	46	$1,288	0.0%	$28.00	—	ADR	456837103
AMAT	APPLIED MATLS INC	5	$1,285	0.0%	$239.49	0.0%	COM	038222105
RTX	RTX CORP	7	$1,284	0.0%	$173.32	0.0%	COM	75513E101
CLPHY	CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	142	$1,279	0.0%	$9.01	—	ADR	18946Q101
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$1,267	0.0%	$140.78	—	ADR	45857P806
LEA	LEAR CORP	11	$1,261	0.0%	$106.29	0.0%	COM	521865204
KO	THE COCA-COLA CO	18	$1,258	0.0%	$69.40	0.0%	COM	191216100
EVRG	EVERGY INC	17	$1,232	0.0%	$75.45	0.0%	COM	30034W106
TOELY	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	11	$1,222	0.0%	$111.09	—	ADR	889110102
PFE	PFIZER INC	49	$1,220	0.0%	$25.03	0.0%	COM	717081103
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	14	$1,185	0.0%	$84.64	—	UIE	46432F834
EBKDY	ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	19	$1,145	0.0%	$60.26	—	ADR	296036304
CGEMY	CAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	34	$1,132	0.0%	$33.29	—	ADR	13961R100
SZKMY	SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	19	$1,123	0.0%	$59.11	—	ADR	86959X107
FITB	FIFTH THIRD BANCORP	24	$1,123	0.0%	$43.65	0.0%	COM	316773100
WM	WASTE MGMT INC DEL	5	$1,099	0.0%	$212.55	0.0%	COM	94106L109
J	JACOBS SOLUTIONS INC	8	$1,060	0.0%	$146.41	0.0%	COM	46982L108
MO	ALTRIA GROUP INC	18	$1,038	0.0%	$59.36	0.0%	COM	02209S103
AME	AMETEK INC NEW	5	$1,027	0.0%	$194.36	0.0%	COM	031100100
TTWO	TAKE-TWO INTERACTIVE SOF	4	$1,024	0.0%	$249.31	0.0%	COM	874054109
NDSN	NORDSON CORP	4	$962	0.0%	$234.27	0.0%	COM	655663102
MRVL	MARVELL TECHNOLOGY INC	11	$935	0.0%	$87.46	0.0%	COM	573874104
MRSH	MARSH & MCLENNAN COS INC	5	$928	0.0%	$186.43	0.0%	COM	571748102
BA	BOEING CO	4	$868	0.0%	$205.66	0.0%	COM	097023105
COP	CONOCOPHILLIPS	9	$842	0.0%	$90.02	0.0%	COM	20825C104
URI	UNITED RENTALS INC	1	$809	0.0%	$867.08	0.0%	COM	911363109
BIDU	BAIDU INC F	6	$784	0.0%	$130.67	—	ADR	056752108
ODFL	OLD DOMINION FREIGHT LIN	5	$784	0.0%	$143.18	0.0%	COM	679580100
AXP	AMERICAN EXPRESS CO	2	$740	0.0%	$356.97	0.0%	COM	025816109
CELH	CELSIUS HLDGS INC	16	$732	0.0%	$50.38	0.0%	COM	15118V207
UNH	UNITEDHEALTH GROUP INC	2	$660	0.0%	$337.21	0.0%	COM	91324P102
EFX	EQUIFAX INC	3	$651	0.0%	$218.67	0.0%	COM	294429105
MDLZ	MONDELEZ INTL INC CLASS A	12	$646	0.0%	$57.06	0.0%	COM	609207105
HUT	HUT 8 CORP	13	$597	0.0%	$44.08	0.0%	COM	44812J104
AXON	AXON ENTERPRISE INC	1	$568	0.0%	$620.52	0.0%	COM	05464C101
AVY	AVERY DENNISON CORP	3	$546	0.0%	$172.31	0.0%	COM	053611109
CRM	SALESFORCE INC	2	$530	0.0%	$248.17	0.0%	COM	79466L302
ZTS	ZOETIS INC CLASS CLASS A	4	$503	0.0%	$130.26	0.0%	COM	98978V103
DE	DEERE & CO	1	$466	0.0%	$467.69	0.0%	COM	244199105
ABAT	AMERICAN BATTERY TECHNOL	136	$454	0.0%	$4.68	0.0%	COM	02451V309
VRTX	VERTEX PHARMACEUTICALS I	1	$453	0.0%	$431.03	0.0%	COM	92532F100
—	REV GROUP INC	7	$426	0.0%	$60.86	—	COM	749527107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	8	$409	0.0%	$51.13	—	UIE	33739N108
ROK	ROCKWELL AUTOMATION INC	1	$389	0.0%	$375.21	0.0%	COM	773903109
SBUX	STARBUCKS CORP	4	$337	0.0%	$84.06	0.0%	COM	855244109
MSRM	MUSHROOMS INC	13,000	$317	0.0%	$0.02	0.0%	COM	56782M107
ITA	ISHARES US AEROSPACE DEFENSE ETF	1	$215	0.0%	$215.00	—	UIE	464288760
FISV	FISERV INC	3	$202	0.0%	$83.87	0.0%	COM	337738108
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	2	$165	0.0%	$82.50	—	UIE	78464A805
FG	F&G ANNUITIES & LIFE INC	2	$62	0.0%	$31.09	0.0%	COM	30190A104
WOLF	WOLFSPEED INC	1	$17	0.0%	$22.94	0.0%	COM	97785W106
—	BIOZOOM INC	10,000	$0	0.0%	—	—	COM	09072T100
—	ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13	200	$0	0.0%	—	—	COM	285716106
—	WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025	160	$0	0.0%	—	—	RES	977ESC029
—	LEH BROTHERS HLDGS XXXESC PEND POSS FUTR DISTREFF: 03/06/12	170	$0	0.0%	—	—	RES	524ESC100
—	VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25	8	$0	0.0%	—	—	COM	92837Y309