Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOLT	TEMA ELECTRIFICATION ETF	40,797	$1.709M	1.7%	$41.89	—	UIE	87975E834
DDFA	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL	79,641	$1.609M	1.6%	$20.20	—	UIE	45784N551
ETHE	GRAYSCALE ETHEREUM STAKI	30,612	$391K	0.4%	$12.76	—	CEM	389638107
DDFZ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE	14,922	$289K	0.3%	$19.39	—	UIE	45784N197
DGAP	FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL	3,708	$113K	0.1%	$30.47	—	UIE	33740U265
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,849	$109K	0.1%	$58.92	—	UIE	37954Y673
CEF	SPROTT PHYSICAL GLD SLVR	2,468	$99,288	0.1%	$40.23	—	CEM	85208R101
DDFY	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY	2,515	$50,375	0.1%	$20.03	—	UIE	45784N338
ACII	INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF	1,908	$48,559	0.0%	$25.45	—	UIE	45784N585
XE	X-ENERGY INC CLASS A	2,143	$39,345	0.0%	$18.36	—	COM	98386P102
VST	VISTRA CORP	222	$35,216	0.0%	$158.63	—	COM	92840M102
CRWV	COREWEAVE INC CLASS A	251	$24,985	0.0%	$99.54	—	COM	21873S108
ALK	ALASKA AIR GROUP INC	422	$22,028	0.0%	$52.20	—	COM	011659109
SPCX	SPACE EX TECH SPACEX CLASS A	66	$11,277	0.0%	$170.86	—	COM	84615Q103
LWLG	LIGHTWAVE LOGIC INC	1,097	$10,378	0.0%	$9.46	—	COM	532275104
HOOD	ROBINHOOD MKTS INC CLASS A	87	$8,724	0.0%	$100.28	—	COM	770700102
GENB	GENERATE BIOMEDICINES IN	363	$6,124	0.0%	$16.87	—	COM	370920100
ACYS	FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF	294	$6,039	0.0%	$20.54	—	UIE	33733E641
LITE	LUMENTUM HLDGS INC	6	$5,148	0.0%	$858.00	—	COM	55024U109
RGTI	RIGETTI COMPUTING INC	252	$4,869	0.0%	$19.32	—	COM	76655K103
QQQM	INVESCO NASDAQ 100 ETF	10	$3,030	0.0%	$303.00	—	UIE	46138G649
AXTI	AXT INC	34	$2,451	0.0%	$72.09	—	COM	00246W103
AIQUY	AIR LIQUIDE F	52	$2,053	0.0%	$39.48	—	ADR	009126202
PEGA	PEGASYSTEMS INC	59	$1,768	0.0%	$29.97	—	COM	705573103
MSGS	MADISON SQUARE GARDEN SPCLASS A	3	$1,206	0.0%	$402.00	—	COM	55825T103
NKE	NIKE INC CLASS B	24	$985	0.0%	$41.04	—	COM	654106103
MSFU	DIREXION DAILY MSFT BULL2X SHARES	35	$773	0.0%	$22.09	—	UIE	25461A866
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8	$767	0.0%	$95.88	—	ADR	81141R100
BOT	ROBOSTRATEGY INC	15	$596	0.0%	$39.73	—	COM	77106T107
USD	PROSHARES ULTRA SEMICONDUCTORS	5	$521	0.0%	$104.20	—	UIE	74347R669
CAG	CONAGRA BRANDS INC	36	$485	0.0%	$13.47	—	COM	205887102
SYM	SYMBOTIC INC CLASS A	8	$360	0.0%	$45.00	—	COM	87151X101
SPWR	SUNPOWER INC	500	$344	0.0%	$0.69	—	COM	20460L104
NBIS	NEBIUS GROUP N V A FCLASS A	1	$276	0.0%	$276.00	—	FGO	N97284108
WHR	WHIRLPOOL CORP	6	$237	0.0%	$39.50	—	COM	963320106
BBAI	BIGBEAR AI HLDGS INC	31	$114	0.0%	$3.68	—	COM	08975B109
ROBN	T-REX 2X LONG HOOD DAILYTARGET ETF	2	$60	0.0%	$30.00	—	UIE	26923N389

Increased Positions (38)

QQQ INVESCO QQQ TR 13.1%

Value $13.05M (+123.4%) Shares 17,725 (+75.1%) Est. Cost $666.66 Unrealized —

AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF 7.3%

Value $7.277M (+213.3%) Shares 54,608 (+160.5%) Est. Cost $122.70 Unrealized —

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 3.7%

Value $3.628M (+8454.4%) Shares 92,290 (+7714.6%) Est. Cost $39.27 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 2.5%

Value $2.461M (+403.4%) Shares 82,790 (+374.3%) Est. Cost $29.39 Unrealized —

AMD ADVANCED MICRO DEVICES I 1.6%

Value $1.587M (+722.1%) Shares 2,732 (+187.9%) Est. Cost $457.14 Unrealized —

GOOG ALPHABET INC CLASS C 2.2%

Value $2.169M (+128.0%) Shares 6,139 (+85.1%) Est. Cost $317.13 Unrealized —

AMZN AMAZON.COM INC 3.4%

Value $3.366M (+55.0%) Shares 14,121 (+35.5%) Est. Cost $231.29 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.2%

Value $1.212M (+2827.8%) Shares 4,271 (+2520.2%) Est. Cost $282.65 Unrealized —

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 1.3%

Value $1.299M (+695.6%) Shares 62,486 (+679.9%) Est. Cost $20.74 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 2.2%

Value $2.202M (+106.0%) Shares 3,358 (+20.4%) Est. Cost $429.65 Unrealized —

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.9%

Value $930K (+549.7%) Shares 29,294 (+443.3%) Est. Cost $31.02 Unrealized —

ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 1.3%

Value $1.246M (+138.4%) Shares 10,425 (+98.5%) Est. Cost $109.39 Unrealized —

AAPL APPLE INC 1.9%

Value $1.89M (+61.2%) Shares 6,532 (+41.4%) Est. Cost $274.49 Unrealized —

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.8%

Value $801K (+554.8%) Shares 37,595 (+567.4%) Est. Cost $21.36 Unrealized —

SFLR INNOVATOR EQUITY MANAGEDFLOOR ETF 1.5%

Value $1.453M (+62.7%) Shares 37,651 (+49.3%) Est. Cost $36.56 Unrealized —

URA GLOBAL X URANIUM ETF 1.1%

Value $1.112M (+86.2%) Shares 25,440 (+106.4%) Est. Cost $45.99 Unrealized —

DFII FT VEST BITCOIN STRATEGY& TARGET INCOME ETF 0.4%

Value $441K (+1090.9%) Shares 39,635 (+1324.2%) Est. Cost $11.59 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.43M (+31.0%) Shares 3,834 (+30.0%) Est. Cost $463.77 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.5%

Value $480K (+84.0%) Shares 22,788 (+47.7%) Est. Cost $20.18 Unrealized —

GLD SPDR GOLD SHARES 1.4%

Value $1.365M (-5.8%) Shares 3,706 (+10.0%) Est. Cost $393.77 Unrealized —

GOOGL ALPHABET INC CLASS A 0.2%

Value $167K (+86.4%) Shares 468 (+50.0%) Est. Cost $309.52 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.3%

Value $284K (+23.1%) Shares 4,564 (+23.9%) Est. Cost $60.56 Unrealized —

AVGO BROADCOM INC 0.0%

Value $40,419 (+284.1%) Shares 107 (+214.7%) Est. Cost $371.15 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.2%

Value $246K (+12.2%) Shares 3,052 (+300.0%) Est. Cost $132.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $65,427 (+46.7%) Shares 137 (+3.8%) Est. Cost $310.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $24,240 (+258.7%) Shares 21 (+5.0%) Est. Cost $288.42 Unrealized —

COKE COCA COLA CONSOLIDAT 0.0%

Value $43,912 (+44.0%) Shares 230 (+44.7%) Est. Cost $160.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $44,699 (+37.3%) Shares 1,524 (+6.6%) Est. Cost $40.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14,693 (+87.4%) Shares 148 (+97.3%) Est. Cost $110.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7,745 (+610.6%) Shares 26 (+136.4%) Est. Cost $208.86 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $6,380 (+228.0%) Shares 17 (+142.9%) Est. Cost $355.12 Unrealized —

KLAC KLA CORP 0.0%

Value $6,034 (+104.9%) Shares 20 (+900.0%) Est. Cost $388.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6,625 (+58.7%) Shares 39 (+14.7%) Est. Cost $141.79 Unrealized —

FISV FISERV INC 0.0%

Value $1,324 (+238.6%) Shares 27 (+285.7%) Est. Cost $55.12 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $13,703 (+6.0%) Shares 244 (+100.0%) Est. Cost $80.12 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.0%

Value $4,135 (+18.3%) Shares 48 (+500.0%) Est. Cost $153.10 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $481 (+270.0%) Shares 48 (+300.0%) Est. Cost $11.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $432 (+138.7%) Shares 10 (+150.0%) Est. Cost $45.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,725 (+75.1%)	$13.05M (+123.4%)	13.1%	$666.66	—	UIE	46090E103
AIRR	FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF	54,608 (+160.5%)	$7.277M (+213.3%)	7.3%	$122.70	—	UIE	33738R704
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	92,290 (+7714.6%)	$3.628M (+8454.4%)	3.7%	$39.27	—	UIE	45783Y756
BUFD	FT VEST LADDERED DEEP BUFFER ETF	82,790 (+374.3%)	$2.461M (+403.4%)	2.5%	$29.39	—	UIE	33740U703
AMD	ADVANCED MICRO DEVICES I	2,732 (+187.9%)	$1.587M (+722.1%)	1.6%	$457.14	—	COM	007903107
GOOG	ALPHABET INC CLASS C	6,139 (+85.1%)	$2.169M (+128.0%)	2.2%	$317.13	—	COM	02079K107
AMZN	AMAZON.COM INC	14,121 (+35.5%)	$3.366M (+55.0%)	3.4%	$231.29	—	COM	023135106
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,271 (+2520.2%)	$1.212M (+2827.8%)	1.2%	$282.65	—	UIE	78464A631
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	62,486 (+679.9%)	$1.299M (+695.6%)	1.3%	$20.74	—	UIE	33733E690
SMH	VANECK SEMICONDUCTOR ETF	3,358 (+20.4%)	$2.202M (+106.0%)	2.2%	$429.65	—	UIE	92189F676
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	29,294 (+443.3%)	$930K (+549.7%)	0.9%	$31.02	—	UIE	33738D812
ROKT	STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	10,425 (+98.5%)	$1.246M (+138.4%)	1.3%	$109.39	—	UIE	78468R630
AAPL	APPLE INC	6,532 (+41.4%)	$1.89M (+61.2%)	1.9%	$274.49	—	COM	037833100
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	37,595 (+567.4%)	$801K (+554.8%)	0.8%	$21.36	—	UIE	33738D846
SFLR	INNOVATOR EQUITY MANAGEDFLOOR ETF	37,651 (+49.3%)	$1.453M (+62.7%)	1.5%	$36.56	—	UIE	45783Y673
URA	GLOBAL X URANIUM ETF	25,440 (+106.4%)	$1.112M (+86.2%)	1.1%	$45.99	—	UIE	37954Y871
DFII	FT VEST BITCOIN STRATEGY& TARGET INCOME ETF	39,635 (+1324.2%)	$441K (+1090.9%)	0.4%	$11.59	—	UIE	33733E724
MSFT	MICROSOFT CORP	3,834 (+30.0%)	$1.43M (+31.0%)	1.4%	$463.77	—	COM	594918104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	22,788 (+47.7%)	$480K (+84.0%)	0.5%	$20.18	—	UIE	293828877
GLD	SPDR GOLD SHARES	3,706 (+10.0%)	$1.365M (-5.8%)	1.4%	$393.77	—	UIE	78463V107
GOOGL	ALPHABET INC CLASS A	468 (+50.0%)	$167K (+86.4%)	0.2%	$309.52	—	COM	02079K305
COWZ	PACER US CASH COWS 100 ETF	4,564 (+23.9%)	$284K (+23.1%)	0.3%	$60.56	—	UIE	69374H881
AVGO	BROADCOM INC	107 (+214.7%)	$40,419 (+284.1%)	0.0%	$371.15	—	COM	11135F101
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	3,052 (+300.0%)	$246K (+12.2%)	0.2%	$132.98	—	UIE	922908629
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	137 (+3.8%)	$65,427 (+46.7%)	0.1%	$310.23	—	ADR	874039100
MU	MICRON TECHNOLOGY INC	21 (+5.0%)	$24,240 (+258.7%)	0.0%	$288.42	—	COM	595112103
COKE	COCA COLA CONSOLIDAT	230 (+44.7%)	$43,912 (+44.0%)	0.0%	$160.14	—	COM	191098102
SMCI	SUPER MICRO COMPUTER INC	1,524 (+6.6%)	$44,699 (+37.3%)	0.0%	$40.44	—	COM	86800U302
NOW	SERVICENOW INC	148 (+97.3%)	$14,693 (+87.4%)	0.0%	$110.38	—	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	26 (+136.4%)	$7,745 (+610.6%)	0.0%	$208.86	—	COM	573874104
CDNS	CADENCE DESIGN SYS INC	17 (+142.9%)	$6,380 (+228.0%)	0.0%	$355.12	—	COM	127387108
KLAC	KLA CORP	20 (+900.0%)	$6,034 (+104.9%)	0.0%	$388.72	—	COM	482480100
ANET	ARISTA NETWORKS INC	39 (+14.7%)	$6,625 (+58.7%)	0.0%	$141.79	—	COM	040413205
FISV	FISERV INC	27 (+285.7%)	$1,324 (+238.6%)	0.0%	$55.12	—	COM	337738108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	244 (+100.0%)	$13,703 (+6.0%)	0.0%	$80.12	—	UIE	74348A467
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	48 (+500.0%)	$4,135 (+18.3%)	0.0%	$153.10	—	UIE	922908736
SMR	NUSCALE PWR CORP CLASS A	48 (+300.0%)	$481 (+270.0%)	0.0%	$11.83	—	COM	67079K100
PYPL	PAYPAL HLDGS INC	10 (+150.0%)	$432 (+138.7%)	0.0%	$45.95	—	COM	70450Y103

Exited Positions (24)

KKR KKR & CO INC 0.0%

Value $18,500 Shares 200 Est. Cost $116.29 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $14,819 Shares 124 Est. Cost $155.12 Unrealized —

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $10,465 Shares 710 Est. Cost $27.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $10,083 Shares 315 Est. Cost $36.17 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $9,532 Shares 110 Est. Cost $99.51 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8,305 Shares 523 Est. Cost $23.28 Unrealized —

TNC TENNANT CO 0.0%

Value $7,370 Shares 111 Est. Cost $77.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5,582 Shares 33 Est. Cost $188.13 Unrealized —

ACVA ACV AUCTIONS INC CLASS A 0.0%

Value $3,901 Shares 920 Est. Cost $7.67 Unrealized —

TSLR GRANITESHARES 2X LONG TSLA DAILY ETF 0.0%

Value $3,452 Shares 167 Est. Cost $32.02 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2,986 Shares 71 Est. Cost $38.57 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $2,986 Shares 104 Est. Cost $28.53 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1,764 Shares 67 Est. Cost $27.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A 0.0%

Value $1,534 Shares 25 Est. Cost $74.65 Unrealized —

RCI ROGERS COMMUNICATIONS FCLASS CLASS B 0.0%

Value $1,346 Shares 35 Est. Cost $37.35 Unrealized —

SVNDY SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,270 Shares 94 Est. Cost $14.41 Unrealized —

CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%

Value $1,134 Shares 162 Est. Cost $14.65 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,018 Shares 8 Est. Cost $146.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $867 Shares 5 Est. Cost $186.43 Unrealized —

CDE COEUR MNG INC 0.0%

Value $694 Shares 37 Est. Cost $22.32 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $379 Shares 136 Est. Cost $4.68 Unrealized —

— ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— BIOZOOM INC 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	200	$18,500	0.0%	$116.29	—	—	48251W104
AGQ	PROSHARES ULTRA SILVER	124	$14,819	0.0%	$155.12	—	—	74347W353
BITX	2X BITCOIN STRATEGY ETF	710	$10,465	0.0%	$27.74	—	—	92864M301
CMG	CHIPOTLE MEXICAN GRILL I	315	$10,083	0.0%	$36.17	—	—	169656105
MDT	MEDTRONIC PLC F	110	$9,532	0.0%	$99.51	—	—	G5960L103
SOFI	SOFI TECHNOLOGIES INC	523	$8,305	0.0%	$23.28	—	—	83406F102
TNC	TENNANT CO	111	$7,370	0.0%	$77.89	—	—	880345103
CTAS	CINTAS CORP	33	$5,582	0.0%	$188.13	—	—	172908105
ACVA	ACV AUCTIONS INC CLASS A	920	$3,901	0.0%	$7.67	—	—	00091G104
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	167	$3,452	0.0%	$32.02	—	—	38747R777
SEE	SEALED AIR CORP NEW	71	$2,986	0.0%	$38.57	—	—	81211K100
CMCSA	COMCAST CORP NEW CLASS A	104	$2,986	0.0%	$28.53	—	—	20030N101
KDP	KEURIG DR PEPPER INC	67	$1,764	0.0%	$27.24	—	—	49271V100
CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	25	$1,534	0.0%	$74.65	—	—	192446102
RCI	ROGERS COMMUNICATIONS FCLASS CLASS B	35	$1,346	0.0%	$37.35	—	—	775109200
SVNDY	SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	94	$1,270	0.0%	$14.41	—	—	81783H105
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	162	$1,134	0.0%	$14.65	—	—	38747R801
J	JACOBS SOLUTIONS INC	8	$1,018	0.0%	$146.41	—	—	46982L108
MRSH	MARSH & MCLENNAN COS INC	5	$867	0.0%	$186.43	—	—	571748102
CDE	COEUR MNG INC	37	$694	0.0%	$22.32	—	—	192108504
ABAT	AMERICAN BATTERY TECHNOL	136	$379	0.0%	$4.68	—	—	02451V309
—	ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13	200	$0	0.0%	—	—	—	285716106
—	BIOZOOM INC	10,000	$0	0.0%	—	—	—	09072T100
—	VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25	8	$0	0.0%	—	—	—	92837Y309

Decreased Positions (39)

QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.2%

Value $243K (-88.8%) Shares 10,403 (-89.7%) Est. Cost $22.03 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $58,098 (-95.3%) Shares 973 (-94.5%) Est. Cost $70.84 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%

Value $30,019 (-97.4%) Shares 1,024 (-97.6%) Est. Cost $26.88 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $15,590 (-98.6%) Shares 397 (-98.7%) Est. Cost $35.33 Unrealized —

DNOV FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER 3.0%

Value $2.941M (-23.2%) Shares 57,282 (-28.4%) Est. Cost $48.84 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.8%

Value $803K (-50.8%) Shares 13,730 (-55.1%) Est. Cost $54.69 Unrealized —

WMT WALMART INC 2.7%

Value $2.693M (-21.5%) Shares 23,777 (-13.8%) Est. Cost $108.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.8%

Value $3.74M (-15.4%) Shares 112,335 (-2.4%) Est. Cost $49.65 Unrealized —

LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF 0.0%

Value $26,150 (-95.6%) Shares 407 (-96.0%) Est. Cost $57.76 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 1.5%

Value $1.462M (-25.4%) Shares 40,019 (-31.0%) Est. Cost $34.04 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.8%

Value $1.821M (+37.3%) Shares 27,752 (-2.3%) Est. Cost $50.86 Unrealized —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.3%

Value $284K (-63.1%) Shares 6,383 (-64.4%) Est. Cost $42.95 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value $5,061 (-98.9%) Shares 83 (-99.0%) Est. Cost $56.62 Unrealized —

SPG SIMON PPTY GROUP INC NEWREIT 4.6%

Value $4.573M (+11.0%) Shares 20,448 (-7.4%) Est. Cost $179.99 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 3.2%

Value $3.153M (+12.8%) Shares 38,892 (-5.0%) Est. Cost $69.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%

Value $1.122M (-20.5%) Shares 24,643 (-7.9%) Est. Cost $68.36 Unrealized —

TSLA TESLA INC 2.5%

Value $2.482M (+10.7%) Shares 5,901 (-2.1%) Est. Cost $443.29 Unrealized —

HYTI FT VEST HIGH YIELD & TARGET INCOME ETF 1.1%

Value $1.062M (-17.0%) Shares 55,541 (-16.4%) Est. Cost $19.54 Unrealized —

NVDA NVIDIA CORP 2.2%

Value $2.188M (-6.9%) Shares 10,935 (-18.9%) Est. Cost $186.13 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.5%

Value $496K (-22.9%) Shares 19,114 (-10.8%) Est. Cost $38.73 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $237K (+52.3%) Shares 6,358 (-3.0%) Est. Cost $28.80 Unrealized —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.2%

Value $151K (-32.3%) Shares 10,040 (-10.5%) Est. Cost $28.06 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.4%

Value $416K (+19.9%) Shares 3,494 (-1.3%) Est. Cost $106.43 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.1%

Value $123K (-30.5%) Shares 2,339 (-34.8%) Est. Cost $49.41 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $23,586 (-68.6%) Shares 1,621 (-81.7%) Est. Cost $13.52 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.2%

Value $157K (-23.2%) Shares 1,350 (-11.8%) Est. Cost $124.20 Unrealized —

QLD PROSHARES ULTRA QQQ 0.1%

Value $109K (+49.7%) Shares 1,129 (-5.6%) Est. Cost $70.41 Unrealized —

DJUN FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE 0.0%

Value $11,039 (-75.6%) Shares 224 (-76.7%) Est. Cost $47.34 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.1%

Value $102K (-24.7%) Shares 3,847 (-11.0%) Est. Cost $41.32 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $18,628 (-55.5%) Shares 75 (-50.0%) Est. Cost $363.20 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $479 (-96.7%) Shares 60 (-96.1%) Est. Cost $12.16 Unrealized —

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.3%

Value $322K (+4.1%) Shares 11,349 (-3.5%) Est. Cost $25.97 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $30,527 (+19.4%) Shares 1,246 (-37.3%) Est. Cost $17.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $8,322 (-21.4%) Shares 46 (-28.1%) Est. Cost $153.57 Unrealized —

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY 0.0%

Value $36,139 (+5.5%) Shares 1,377 (-4.5%) Est. Cost $23.50 Unrealized —

GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $32,229 (+2.5%) Shares 732 (-4.3%) Est. Cost $41.53 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $35,845 (-1.6%) Shares 48 (-14.3%) Est. Cost $668.38 Unrealized —

FSM FORTUNA MNG CORP F 0.0%

Value $397 (-54.1%) Shares 47 (-46.0%) Est. Cost $10.94 Unrealized —

HUT HUT 8 CORP 0.0%

Value $231 (-50.7%) Shares 2 (-80.0%) Est. Cost $44.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	10,403 (-89.7%)	$243K (-88.8%)	0.2%	$22.03	—	UIE	33740U448
SHLD	GLOBAL X DEFENSE TECH ETF	973 (-94.5%)	$58,098 (-95.3%)	0.1%	$70.84	—	UIE	37960A529
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	1,024 (-97.6%)	$30,019 (-97.4%)	0.0%	$26.88	—	UIE	33740U778
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	397 (-98.7%)	$15,590 (-98.6%)	0.0%	$35.33	—	UIE	33740U752
DNOV	FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER	57,282 (-28.4%)	$2.941M (-23.2%)	3.0%	$48.84	—	UIE	33740F839
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	13,730 (-55.1%)	$803K (-50.8%)	0.8%	$54.69	—	UIE	33740F847
WMT	WALMART INC	23,777 (-13.8%)	$2.693M (-21.5%)	2.7%	$108.06	—	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	112,335 (-2.4%)	$3.74M (-15.4%)	3.8%	$49.65	—	UIE	46438F101
LEGR	FIRST TR INDXX INNOVATIVE TRNS & PROC ETF	407 (-96.0%)	$26,150 (-95.6%)	0.0%	$57.76	—	UIE	33741X201
BUFR	FT VEST LADDERED BUFFER ETF	40,019 (-31.0%)	$1.462M (-25.4%)	1.5%	$34.04	—	UIE	33740F755
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	27,752 (-2.3%)	$1.821M (+37.3%)	1.8%	$50.86	—	UIE	37954Y632
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	6,383 (-64.4%)	$284K (-63.1%)	0.3%	$42.95	—	UIE	33740U844
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	83 (-99.0%)	$5,061 (-98.9%)	0.0%	$56.62	—	UIE	33740F763
SPG	SIMON PPTY GROUP INC NEWREIT	20,448 (-7.4%)	$4.573M (+11.0%)	4.6%	$179.99	—	RET	828806109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	38,892 (-5.0%)	$3.153M (+12.8%)	3.2%	$69.47	—	UIE	33738R506
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,643 (-7.9%)	$1.122M (-20.5%)	1.1%	$68.36	—	UIE	389637109
TSLA	TESLA INC	5,901 (-2.1%)	$2.482M (+10.7%)	2.5%	$443.29	—	COM	88160R101
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	55,541 (-16.4%)	$1.062M (-17.0%)	1.1%	$19.54	—	UIE	33738D739
NVDA	NVIDIA CORP	10,935 (-18.9%)	$2.188M (-6.9%)	2.2%	$186.13	—	COM	67066G104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	19,114 (-10.8%)	$496K (-22.9%)	0.5%	$38.73	—	UIE	389930207
APLD	APPLIED DIGITAL CORP	6,358 (-3.0%)	$237K (+52.3%)	0.2%	$28.80	—	COM	038169207
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	10,040 (-10.5%)	$151K (-32.3%)	0.2%	$28.06	—	UIE	38964R203
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	3,494 (-1.3%)	$416K (+19.9%)	0.4%	$106.43	—	UIE	78464A409
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	2,339 (-34.8%)	$123K (-30.5%)	0.1%	$49.41	—	UIE	45783Y814
CLSK	CLEANSPARK INC	1,621 (-81.7%)	$23,586 (-68.6%)	0.0%	$13.52	—	COM	18452B209
NLR	VANECK URANIUM AND NUCLEAR ETF	1,350 (-11.8%)	$157K (-23.2%)	0.2%	$124.20	—	UIE	92189F601
QLD	PROSHARES ULTRA QQQ	1,129 (-5.6%)	$109K (+49.7%)	0.1%	$70.41	—	UIE	74347R206
DJUN	FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE	224 (-76.7%)	$11,039 (-75.6%)	0.0%	$47.34	—	UIE	33740F714
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	3,847 (-11.0%)	$102K (-24.7%)	0.1%	$41.32	—	UIE	G40705108
CEG	CONSTELLATION ENERGY COR	75 (-50.0%)	$18,628 (-55.5%)	0.0%	$363.20	—	COM	21037T109
BITO	PROSHARES BITCOIN ETF	60 (-96.1%)	$479 (-96.7%)	0.0%	$12.16	—	UIE	74347G440
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	11,349 (-3.5%)	$322K (+4.1%)	0.3%	$25.97	—	UIE	33740F466
CIFR	CIPHER DIGITAL INC	1,246 (-37.3%)	$30,527 (+19.4%)	0.0%	$17.65	—	COM	17253J106
PM	PHILIP MORRIS INTL INC	46 (-28.1%)	$8,322 (-21.4%)	0.0%	$153.57	—	COM	718172109
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY	1,377 (-4.5%)	$36,139 (+5.5%)	0.0%	$23.50	—	UIE	33740F292
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	732 (-4.3%)	$32,229 (+2.5%)	0.0%	$41.53	—	UIE	33740U737
SPY	STATE STREET SPDR S&P 500 ETF TRUST	48 (-14.3%)	$35,845 (-1.6%)	0.0%	$668.38	—	UIE	78462F103
FSM	FORTUNA MNG CORP F	47 (-46.0%)	$397 (-54.1%)	0.0%	$10.94	—	FGC	349942102
HUT	HUT 8 CORP	2 (-80.0%)	$231 (-50.7%)	0.0%	$44.08	—	COM	44812J104

Unchanged Positions (253)

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 1.1%

Value $1.106M Shares 8,115 Est. Cost $76.49 Unrealized —

GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 1.7%

Value $1.644M Shares 8,574 Est. Cost $163.58 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%

Value $534K Shares 1,557 Est. Cost $250.31 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 2.1%

Value $2.069M Shares 38,843 Est. Cost $47.98 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value $453K Shares 8,470 Est. Cost $64.42 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value $243K Shares 379 Est. Cost $301.15 Unrealized —

INTC INTEL CORP 0.1%

Value $96,903 Shares 694 Est. Cost $37.76 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF DECEMBER 0.5%

Value $485K Shares 13,611 Est. Cost $32.36 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.2%

Value $248K Shares 1,696 Est. Cost $297.98 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%

Value $154K Shares 1,714 Est. Cost $71.45 Unrealized —

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.7%

Value $704K Shares 15,849 Est. Cost $42.33 Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.1%

Value $119K Shares 1,455 Est. Cost $49.01 Unrealized —

COMP COMPASS INC CLASS A 0.1%

Value $54,252 Shares 4,400 Est. Cost $9.12 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER 0.2%

Value $151K Shares 4,327 Est. Cost $31.68 Unrealized —

TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 0.1%

Value $88,160 Shares 848 Est. Cost $84.71 Unrealized —

APP APPLOVIN CORP CLASS A 0.1%

Value $66,465 Shares 129 Est. Cost $630.10 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $109K Shares 146 Est. Cost $684.94 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.2%

Value $151K Shares 4,129 Est. Cost $34.28 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $49,629 Shares 363 Est. Cost $115.49 Unrealized —

VTR VENTAS INC REIT 0.2%

Value $151K Shares 1,700 Est. Cost $74.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $46,201 Shares 396 Est. Cost $181.03 Unrealized —

BROS DUTCH BROS INC CLASS A 0.0%

Value $39,639 Shares 552 Est. Cost $56.81 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%

Value $85,177 Shares 281 Est. Cost $257.95 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.2%

Value $164K Shares 3,642 Est. Cost $42.79 Unrealized —

DAUG FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST 0.2%

Value $159K Shares 3,397 Est. Cost $44.34 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.2%

Value $184K Shares 6,576 Est. Cost $26.53 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $46,778 Shares 39 Est. Cost $955.55 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $82,342 Shares 1,593 Est. Cost $46.80 Unrealized —

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.2%

Value $156K Shares 3,773 Est. Cost $39.26 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF MARCH 0.1%

Value $97,742 Shares 2,625 Est. Cost $33.00 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $27,628 Shares 200 Est. Cost $101.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14,691 Shares 23 Est. Cost $151.55 Unrealized —

TEM TEMPUS AI INC CLASS A 0.0%

Value $38,292 Shares 661 Est. Cost $78.23 Unrealized —

MVV PROSHARES ULTRA MIDCAP400 0.0%

Value $36,824 Shares 400 Est. Cost $69.70 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $16,812 Shares 59 Est. Cost $129.54 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER 0.1%

Value $102K Shares 2,491 Est. Cost $38.74 Unrealized —

DSEP FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER 0.1%

Value $93,077 Shares 1,962 Est. Cost $44.91 Unrealized —

SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%

Value $87,880 Shares 3,164 Est. Cost $25.51 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%

Value $76,677 Shares 1,357 Est. Cost $52.95 Unrealized —

DDEC FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER 0.1%

Value $94,750 Shares 2,000 Est. Cost $45.09 Unrealized —

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER 0.1%

Value $83,590 Shares 2,000 Est. Cost $39.72 Unrealized —

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.1%

Value $107K Shares 2,500 Est. Cost $39.93 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $13,231 Shares 124 Est. Cost $64.06 Unrealized —

DAPR FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL 0.2%

Value $195K Shares 4,779 Est. Cost $39.35 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $32,777 Shares 304 Est. Cost $89.20 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $17,404 Shares 69 Est. Cost $199.68 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.1%

Value $97,299 Shares 3,533 Est. Cost $26.02 Unrealized —

JAJL INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL 0.2%

Value $172K Shares 5,742 Est. Cost $29.06 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $33,257 Shares 489 Est. Cost $60.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $72,031 Shares 77 Est. Cost $905.73 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $16,221 Shares 92 Est. Cost $133.54 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%

Value $320K Shares 6,648 Est. Cost $46.08 Unrealized —

BUFX FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF 0.1%

Value $93,535 Shares 4,219 Est. Cost $21.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $25,306 Shares 184 Est. Cost $123.26 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.1%

Value $67,047 Shares 2,676 Est. Cost $23.73 Unrealized —

FAI FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $12,784 Shares 235 Est. Cost $41.07 Unrealized —

DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY 0.1%

Value $60,389 Shares 1,196 Est. Cost $47.72 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%

Value $86,499 Shares 2,100 Est. Cost $39.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23,065 Shares 58 Est. Cost $532.37 Unrealized —

DLFE FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY 0.0%

Value $47,498 Shares 1,497 Est. Cost $29.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $23,424 Shares 173 Est. Cost $145.91 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $18,300 Shares 136 Est. Cost $130.08 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10,491 Shares 66 Est. Cost $117.36 Unrealized —

T AT&T INC 0.0%

Value $8,280 Shares 400 Est. Cost $25.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $9,632 Shares 82 Est. Cost $73.79 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.1%

Value $52,188 Shares 1,200 Est. Cost $41.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $6,857 Shares 152 Est. Cost $23.44 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $16,724 Shares 395 Est. Cost $40.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $11,749 Shares 10 Est. Cost $609.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $21,932 Shares 134 Est. Cost $148.98 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8,519 Shares 8 Est. Cost $555.50 Unrealized —

JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.1%

Value $125K Shares 3,570 Est. Cost $34.24 Unrealized —

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $32,866 Shares 1,213 Est. Cost $24.72 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,061 Shares 7 Est. Cost $264.37 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $6,108 Shares 24 Est. Cost $244.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8,069 Shares 78 Est. Cost $78.67 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $12,884 Shares 102 Est. Cost $92.78 Unrealized —

C CITIGROUP INC 0.0%

Value $12,596 Shares 90 Est. Cost $103.64 Unrealized —

HD HOME DEPOT INC 0.0%

Value $34,915 Shares 99 Est. Cost $364.59 Unrealized —

PLG PLATINUM GROUP METALS F 0.0%

Value $7,425 Shares 5,500 Est. Cost $2.65 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $7,612 Shares 206 Est. Cost $34.73 Unrealized —

BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $8,971 Shares 334 Est. Cost $25.45 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,814 Shares 163 Est. Cost $50.88 Unrealized —

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%

Value $20,888 Shares 824 Est. Cost $23.66 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%

Value $10,321 Shares 85 Est. Cost $99.52 Unrealized —

GVYB GOLDEN VY BANCSHARES INC 0.0%

Value $25,730 Shares 1,000 Est. Cost $20.47 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $13,605 Shares 62 Est. Cost $198.61 Unrealized —

AMTX AEMETIS INC 0.0%

Value $1,801 Shares 1,098 Est. Cost $2.01 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $29,256 Shares 488 Est. Cost $57.06 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $30,113 Shares 730 Est. Cost $38.11 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $5,909 Shares 48 Est. Cost $156.20 Unrealized —

GE GE AEROSPACE 0.0%

Value $6,727 Shares 18 Est. Cost $300.80 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $13,576 Shares 56 Est. Cost $210.34 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $12,074 Shares 33 Est. Cost $342.97 Unrealized —

FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%

Value $21,827 Shares 356 Est. Cost $55.65 Unrealized —

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $4,065 Shares 216 Est. Cost $23.24 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $6,790 Shares 137 Est. Cost $45.56 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $29,699 Shares 361 Est. Cost $77.53 Unrealized —

ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%

Value $9,440 Shares 184 Est. Cost $42.92 Unrealized —

TOELY TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,673 Shares 11 Est. Cost $111.09 Unrealized —

PKB INVESCO BUILDING AND CONSTRCTN ETF 0.0%

Value $10,197 Shares 91 Est. Cost $92.59 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $17,231 Shares 510 Est. Cost $31.84 Unrealized —

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $8,286 Shares 470 Est. Cost $17.50 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $7,691 Shares 118 Est. Cost $54.93 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $6,203 Shares 80 Est. Cost $73.47 Unrealized —

E ENI S P A F 0.0%

Value $5,811 Shares 124 Est. Cost $37.94 Unrealized —

AJAN INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 0.0%

Value $44,809 Shares 1,579 Est. Cost $27.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $17,674 Shares 183 Est. Cost $89.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $10,802 Shares 33 Est. Cost $309.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,305 Shares 54 Est. Cost $98.04 Unrealized —

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,379 Shares 371 Est. Cost $15.86 Unrealized —

BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $5,827 Shares 100 Est. Cost $47.40 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $62,525 Shares 111 Est. Cost $667.32 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $5,365 Shares 69 Est. Cost $71.53 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $5,894 Shares 12 Est. Cost $422.16 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8,077 Shares 34 Est. Cost $187.72 Unrealized —

CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $3,744 Shares 162 Est. Cost $21.53 Unrealized —

XRPI XRP ETF 0.0%

Value $2,681 Shares 467 Est. Cost $10.57 Unrealized —

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value $8,400 Shares 265 Est. Cost $27.31 Unrealized —

PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%

Value $12,798 Shares 373 Est. Cost $32.33 Unrealized —

DFTX DEFINIUM THERAPEUTICS F 0.0%

Value $1,411 Shares 30 Est. Cost $16.29 Unrealized —

GLW CORNING INC 0.0%

Value $1,788 Shares 7 Est. Cost $111.68 Unrealized —

LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%

Value $1,527 Shares 29 Est. Cost $52.41 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $6,181 Shares 9 Est. Cost $627.11 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $7,932 Shares 127 Est. Cost $60.35 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $21,083 Shares 884 Est. Cost $23.62 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3,800 Shares 11 Est. Cost $244.94 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1,545 Shares 15 Est. Cost $189.10 Unrealized —

DJAN FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY 0.0%

Value $11,973 Shares 263 Est. Cost $43.41 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $5,887 Shares 138 Est. Cost $48.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $3,094 Shares 8 Est. Cost $336.70 Unrealized —

BALT INNOVATOR DEFINED WEALTHSHIELD ETF 0.0%

Value $31,631 Shares 923 Est. Cost $33.51 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $9,257 Shares 96 Est. Cost $88.49 Unrealized —

DKILY DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $3,322 Shares 218 Est. Cost $12.75 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $4,261 Shares 10 Est. Cost $353.63 Unrealized —

DOCT FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER 0.0%

Value $9,569 Shares 205 Est. Cost $44.29 Unrealized —

TTNDY TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $3,253 Shares 39 Est. Cost $57.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $3,487 Shares 12 Est. Cost $288.43 Unrealized —

TECK TECK RES LIMITED FCLASS B 0.0%

Value $4,935 Shares 83 Est. Cost $54.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES ICLASS A 0.0%

Value $6,242 Shares 3 Est. Cost $1883.58 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $3,932 Shares 69 Est. Cost $52.67 Unrealized —

BCE BCE INC F 0.0%

Value $3,205 Shares 149 Est. Cost $25.02 Unrealized —

AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $2,269 Shares 62 Est. Cost $41.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,547 Shares 5 Est. Cost $476.18 Unrealized —

MIELY MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $4,170 Shares 57 Est. Cost $58.00 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%

Value $11,105 Shares 429 Est. Cost $24.61 Unrealized —

GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $3,988 Shares 293 Est. Cost $10.93 Unrealized —

HAS HASBRO INC 0.0%

Value $3,304 Shares 40 Est. Cost $78.03 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $4,716 Shares 76 Est. Cost $85.27 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,596 Shares 123 Est. Cost $56.62 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,133 Shares 1 Est. Cost $867.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2,151 Shares 9 Est. Cost $209.99 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,986 Shares 5 Est. Cost $250.62 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,294 Shares 7 Est. Cost $170.79 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4,097 Shares 60 Est. Cost $59.76 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $1,684 Shares 10 Est. Cost $214.10 Unrealized —

LSEGY LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $3,626 Shares 134 Est. Cost $30.57 Unrealized —

V VISA INC CLASS A 0.0%

Value $3,088 Shares 9 Est. Cost $340.38 Unrealized —

NBFR INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF 0.0%

Value $3,351 Shares 123 Est. Cost $24.27 Unrealized —

CSX CSX CORP 0.0%

Value $2,662 Shares 56 Est. Cost $35.70 Unrealized —

IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,558 Shares 9 Est. Cost $140.78 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $6,149 Shares 275 Est. Cost $22.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2,023 Shares 2 Est. Cost $813.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2,162 Shares 8 Est. Cost $305.09 Unrealized —

LIN LINDE PLC F 0.0%

Value $7,265 Shares 14 Est. Cost $460.00 Unrealized —

HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,083 Shares 220 Est. Cost $31.20 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $11,813 Shares 23 Est. Cost $558.95 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,181 Shares 99 Est. Cost $86.63 Unrealized —

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%

Value $4,715 Shares 178 Est. Cost $25.04 Unrealized —

MET METLIFE INC 0.0%

Value $1,692 Shares 20 Est. Cost $78.93 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2,013 Shares 8 Est. Cost $227.54 Unrealized —

VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $1,878 Shares 142 Est. Cost $13.21 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $936 Shares 9 Est. Cost $90.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,934 Shares 3 Est. Cost $817.77 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,443 Shares 46 Est. Cost $28.00 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $7,548 Shares 147 Est. Cost $51.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,353 Shares 24 Est. Cost $43.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $4,132 Shares 9 Est. Cost $497.31 Unrealized —

MGDDY MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,003 Shares 104 Est. Cost $16.59 Unrealized —

EBKDY ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $1,265 Shares 19 Est. Cost $60.26 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2,273 Shares 3 Est. Cost $557.64 Unrealized —

RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,072 Shares 32 Est. Cost $72.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $1,000 Shares 4 Est. Cost $249.31 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1,390 Shares 33 Est. Cost $56.28 Unrealized —

WTW WILLIS TOWERS WATSON P F 0.0%

Value $1,830 Shares 7 Est. Cost $314.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.1%

Value $75,966 Shares 936 Est. Cost $81.08 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1,901 Shares 17 Est. Cost $97.34 Unrealized —

PFE PFIZER INC 0.0%

Value $1,180 Shares 49 Est. Cost $25.03 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,545 Shares 54 Est. Cost $98.78 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $6,200 Shares 79 Est. Cost $55.77 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $1,574 Shares 11 Est. Cost $124.53 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1,626 Shares 72 Est. Cost $33.16 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $2,687 Shares 17 Est. Cost $143.53 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $10,998 Shares 75 Est. Cost $147.17 Unrealized —

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $4,339 Shares 168 Est. Cost $36.54 Unrealized —

PCG PG&E CORP 0.0%

Value $3,364 Shares 200 Est. Cost $16.39 Unrealized —

FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,153 Shares 209 Est. Cost $27.26 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1,207 Shares 4 Est. Cost $234.27 Unrealized —

LEA LEAR CORP 0.0%

Value $1,475 Shares 11 Est. Cost $106.29 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1,210 Shares 5 Est. Cost $194.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $495 Shares 1 Est. Cost $375.21 Unrealized —

FJAN FT VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $1,543 Shares 28 Est. Cost $51.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $1,652 Shares 5 Est. Cost $272.20 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $4,144 Shares 36 Est. Cost $111.51 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $1,336 Shares 14 Est. Cost $84.64 Unrealized —

EXC EXELON CORP 0.0%

Value $2,284 Shares 49 Est. Cost $45.46 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,314 Shares 43 Est. Cost $70.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1,295 Shares 18 Est. Cost $59.36 Unrealized —

SO SOUTHERN CO 0.0%

Value $12,634 Shares 132 Est. Cost $90.89 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $1,671 Shares 13 Est. Cost $93.24 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $4,972 Shares 60 Est. Cost $77.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,837 Shares 8 Est. Cost $264.22 Unrealized —

BBD BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,981 Shares 571 Est. Cost $3.33 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $1,426 Shares 14 Est. Cost $116.28 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $1,463 Shares 18 Est. Cost $69.40 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $4,797 Shares 151 Est. Cost $28.64 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,588 Shares 129 Est. Cost $25.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,567 Shares 49 Est. Cost $26.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $1,469 Shares 17 Est. Cost $75.45 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $2,533 Shares 95 Est. Cost $23.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $677 Shares 2 Est. Cost $356.97 Unrealized —

BA BOEING CO 0.0%

Value $866 Shares 4 Est. Cost $205.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,642 Shares 12 Est. Cost $117.70 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $1,400 Shares 5 Est. Cost $265.14 Unrealized —

AMADY AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,097 Shares 71 Est. Cost $73.46 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $1,517 Shares 8 Est. Cost $190.39 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $3,229 Shares 35 Est. Cost $94.74 Unrealized —

CB CHUBB LTD F 0.0%

Value $1,363 Shares 4 Est. Cost $316.22 Unrealized —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $3,760 Shares 34 Est. Cost $150.82 Unrealized —

SSRM SSR MNG INC F 0.0%

Value $1,046 Shares 37 Est. Cost $25.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1,114 Shares 5 Est. Cost $212.55 Unrealized —

FNF FNF GROUP CLASS A 0.0%

Value $1,981 Shares 42 Est. Cost $54.76 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $48 Shares 1 Est. Cost $22.94 Unrealized —

EIX EDISON INTL 0.0%

Value $1,712 Shares 23 Est. Cost $57.33 Unrealized —

BIDU BAIDU INC F 0.0%

Value $1,029 Shares 9 Est. Cost $124.26 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.0%

Value $182 Shares 2 Est. Cost $82.50 Unrealized —

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $242 Shares 1 Est. Cost $215.00 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value $64 Shares 13 Est. Cost $5.16 Unrealized —

RTX RTX CORP 0.0%

Value $1,328 Shares 7 Est. Cost $173.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $1,003 Shares 2 Est. Cost $565.16 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3,486 Shares 17 Est. Cost $201.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,938 Shares 26 Est. Cost $79.68 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.0%

Value $3,233 Shares 24 Est. Cost $157.23 Unrealized —

KDDIY KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,193 Shares 249 Est. Cost $17.29 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%

Value $2,378 Shares 133 Est. Cost $18.22 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $10,304 Shares 411 Est. Cost $25.10 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $123 Shares 16 Est. Cost $8.08 Unrealized —

CTGO CONTANGO SILVER AND GOLD 0.0%

Value $63 Shares 4 Est. Cost $28.64 Unrealized —

TSLL DIREXION DAILY TSLA BULL2X SHARES 0.0%

Value $57 Shares 4 Est. Cost $19.10 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $411 Shares 8 Est. Cost $51.13 Unrealized —

CLPHY CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,336 Shares 142 Est. Cost $9.01 Unrealized —

SZKMY SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $920 Shares 19 Est. Cost $59.11 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $1,923 Shares 2 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	8,115	$1.106M	1.1%	$76.49	—	UIE	46137V811
GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	8,574	$1.644M	1.7%	$163.58	—	UIE	33737A108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,557	$534K	0.5%	$250.31	—	UIE	46432F396
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	38,843	$2.069M	2.1%	$47.98	—	UIE	45782C888
SLV	ISHARES SILVER TRUST	8,470	$453K	0.5%	$64.42	—	UIE	46428Q109
SOXX	ISHARES SEMICONDUCTOR ETF	379	$243K	0.2%	$301.15	—	UIE	464287523
INTC	INTEL CORP	694	$96,903	0.1%	$37.76	—	COM	458140100
QDEC	FT VEST NASDAQ-100 BUFFER ETF DECEMBER	13,611	$485K	0.5%	$32.36	—	UIE	33740F649
COIN	COINBASE GLOBAL INC CLASS A	1,696	$248K	0.2%	$297.98	—	COM	19260Q107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,714	$154K	0.2%	$71.45	—	UIE	33734X846
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	15,849	$704K	0.7%	$42.33	—	UIE	33740U810
ARWR	ARROWHEAD PHARMACEUTICAL	1,455	$119K	0.1%	$49.01	—	COM	04280A100
COMP	COMPASS INC CLASS A	4,400	$54,252	0.1%	$9.12	—	COM	20464U100
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER	4,327	$151K	0.2%	$31.68	—	UIE	33740U836
TDV	PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	848	$88,160	0.1%	$84.71	—	UIE	74347G606
APP	APPLOVIN CORP CLASS A	129	$66,465	0.1%	$630.10	—	COM	03831W108
IVV	ISHARES CORE S&P 500 ETF	146	$109K	0.1%	$684.94	—	UIE	464287200
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	4,129	$151K	0.2%	$34.28	—	UIE	45783Y681
XOM	EXXON MOBIL CORP	363	$49,629	0.0%	$115.49	—	COM	30231G102
VTR	VENTAS INC REIT	1,700	$151K	0.2%	$74.98	—	RET	92276F100
PLTR	PALANTIR TECHNOLOGIES INCLASS A	396	$46,201	0.0%	$181.03	—	COM	69608A108
BROS	DUTCH BROS INC CLASS A	552	$39,639	0.0%	$56.81	—	COM	26701L100
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	281	$85,177	0.1%	$257.95	—	UIE	922908751
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	3,642	$164K	0.2%	$42.79	—	UIE	33740F516
DAUG	FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST	3,397	$159K	0.2%	$44.34	—	UIE	33740F854
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	6,576	$184K	0.2%	$26.53	—	UIE	33740U729
LLY	ELI LILLY AND CO	39	$46,778	0.0%	$955.55	—	COM	532457108
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	1,593	$82,342	0.1%	$46.80	—	UIE	25434V104
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	3,773	$156K	0.2%	$39.26	—	UIE	33740U653
QMAR	FT VEST NASDAQ-100 BUFFER ETF MARCH	2,625	$97,742	0.1%	$33.00	—	UIE	33740F581
ROKU	ROKU INC CLASS A	200	$27,628	0.0%	$101.49	—	COM	77543R102
WDC	WESTERN DIGITAL CORP	23	$14,691	0.0%	$151.55	—	COM	958102105
TEM	TEMPUS AI INC CLASS A	661	$38,292	0.0%	$78.23	—	COM	88023B103
MVV	PROSHARES ULTRA MIDCAP400	400	$36,824	0.0%	$69.70	—	UIE	74347R404
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	59	$16,812	0.0%	$129.54	—	UIE	33738R811
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER	2,491	$102K	0.1%	$38.74	—	UIE	33740U711
DSEP	FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER	1,962	$93,077	0.1%	$44.91	—	UIE	33740F680
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	3,164	$87,880	0.1%	$25.51	—	UIE	33740F417
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	1,357	$76,677	0.1%	$52.95	—	UIE	33740F862
DDEC	FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER	2,000	$94,750	0.1%	$45.09	—	UIE	33740U406
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	2,000	$83,590	0.1%	$39.72	—	UIE	33740U687
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	2,500	$107K	0.1%	$39.93	—	UIE	33740F474
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	124	$13,231	0.0%	$64.06	—	UIE	69374H386
DAPR	FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL	4,779	$195K	0.2%	$39.35	—	UIE	33740U802
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	304	$32,777	0.0%	$89.20	—	UIE	78464A359
IYW	ISHARES U.S. TECHNOLOGY ETF	69	$17,404	0.0%	$199.68	—	UIE	464287721
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	3,533	$97,299	0.1%	$26.02	—	UIE	33740U828
JAJL	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL	5,742	$172K	0.2%	$29.06	—	UIE	45783Y244
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	489	$33,257	0.0%	$60.81	—	UIE	09290C103
COST	COSTCO WHSL CORP NEW	77	$72,031	0.1%	$905.73	—	COM	22160K105
APH	AMPHENOL CORP NEW CLASS A	92	$16,221	0.0%	$133.54	—	COM	032095101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,648	$320K	0.3%	$46.08	—	UIE	33734H106
BUFX	FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF	4,219	$93,535	0.1%	$21.10	—	UIE	33744U204
IVW	ISHARES S&P 500 GROWTH ETF	184	$25,306	0.0%	$123.26	—	UIE	464287309
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	2,676	$67,047	0.1%	$23.73	—	UIE	33740F219
FAI	FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF	235	$12,784	0.0%	$41.07	—	UIE	33734X739
DFEB	FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	1,196	$60,389	0.1%	$47.72	—	UIE	33740F771
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	2,100	$86,499	0.1%	$39.60	—	UIE	33740F433
ISRG	INTUITIVE SURGICAL INC	58	$23,065	0.0%	$532.37	—	COM	46120E602
DLFE	FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY	1,497	$47,498	0.0%	$29.43	—	UIE	33740U273
PEP	PEPSICO INC	173	$23,424	0.0%	$145.91	—	COM	713448108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	136	$18,300	0.0%	$130.08	—	UIE	33734X192
OC	OWENS CORNING NEW	66	$10,491	0.0%	$117.36	—	COM	690742101
T	AT&T INC	400	$8,280	0.0%	$25.29	—	COM	00206R102
CSCO	CISCO SYS INC	82	$9,632	0.0%	$73.79	—	COM	17275R102
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	1,200	$52,188	0.1%	$41.33	—	UIE	33740U661
HPE	HEWLETT PACKARD ENTERPRI	152	$6,857	0.0%	$23.44	—	COM	42824C109
VZ	VERIZON COMMUNICATIONS I	395	$16,724	0.0%	$40.48	—	COM	92343V104
GEV	GE VERNOVA INC	10	$11,749	0.0%	$609.04	—	COM	36828A101
ESGU	ISHARES ESG AWARE MSCI USA ETF	134	$21,932	0.0%	$148.98	—	UIE	46435G425
CAT	CATERPILLAR INC	8	$8,519	0.0%	$555.50	—	COM	149123101
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	3,570	$125K	0.1%	$34.24	—	UIE	33740U588
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	1,213	$32,866	0.0%	$24.72	—	UIE	33740F342
AMAT	APPLIED MATLS INC	7	$5,061	0.0%	$264.37	—	COM	038222105
SNOW	SNOWFLAKE INC CLASS A	24	$6,108	0.0%	$244.09	—	COM	833445109
CVS	CVS HEALTH CORP	78	$8,069	0.0%	$78.67	—	COM	126650100
IRM	IRON MTN INC NEW REIT	102	$12,884	0.0%	$92.78	—	RET	46284V101
C	CITIGROUP INC	90	$12,596	0.0%	$103.64	—	COM	172967424
HD	HOME DEPOT INC	99	$34,915	0.0%	$364.59	—	COM	437076102
PLG	PLATINUM GROUP METALS F	5,500	$7,425	0.0%	$2.65	—	FGC	72765Q882
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	206	$7,612	0.0%	$34.73	—	ADR	055622104
BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	334	$8,971	0.0%	$25.45	—	ADR	06738E204
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	163	$7,814	0.0%	$50.88	—	ADR	670100205
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	824	$20,888	0.0%	$23.66	—	UIE	33740F193
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	85	$10,321	0.0%	$99.52	—	UIE	92206C664
GVYB	GOLDEN VY BANCSHARES INC	1,000	$25,730	0.0%	$20.47	—	COM	38123V103
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	62	$13,605	0.0%	$198.61	—	UIE	46432F339
AMTX	AEMETIS INC	1,098	$1,801	0.0%	$2.01	—	COM	00770K202
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	488	$29,256	0.0%	$57.06	—	UIE	33740F722
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	730	$30,113	0.0%	$38.11	—	UIE	25434V203
ICE	INTERCONTINENTAL EXCHANG	48	$5,909	0.0%	$156.20	—	COM	45866F104
GE	GE AEROSPACE	18	$6,727	0.0%	$300.80	—	COM	369604301
IWD	ISHARES RUSSELL 1000 VALUE ETF	56	$13,576	0.0%	$210.34	—	UIE	464287598
OEF	ISHARES S&P 100 ETF	33	$12,074	0.0%	$342.97	—	UIE	464287101
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	356	$21,827	0.0%	$55.65	—	UIE	33737M201
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	216	$4,065	0.0%	$23.24	—	ADR	83404D109
UBS	UBS GROUP AG F	137	$6,790	0.0%	$45.56	—	FGO	H42097107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	361	$29,699	0.0%	$77.53	—	UIE	464288273
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	184	$9,440	0.0%	$42.92	—	UIE	69374H717
TOELY	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	11	$2,673	0.0%	$111.09	—	ADR	889110102
PKB	INVESCO BUILDING AND CONSTRCTN ETF	91	$10,197	0.0%	$92.59	—	UIE	46137V779
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	510	$17,231	0.0%	$31.84	—	UIE	33740F557
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	470	$8,286	0.0%	$17.50	—	ADR	639057207
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	118	$7,691	0.0%	$54.93	—	ADR	80687P106
SHEL	SHELL PLC FTENDER OFFER EXP:	80	$6,203	0.0%	$73.47	—	ADR	780259305
E	ENI S P A F	124	$5,811	0.0%	$37.94	—	ADR	26874R108
AJAN	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028	1,579	$44,809	0.0%	$27.85	—	UIE	45783Y418
IEFA	ISHARES CORE MSCI EAFE ETF	183	$17,674	0.0%	$89.46	—	UIE	46432F842
JPM	JPMORGAN CHASE & CO	33	$10,802	0.0%	$309.53	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	54	$2,305	0.0%	$98.04	—	COM	101137107
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	371	$7,379	0.0%	$15.86	—	ADR	606822104
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	100	$5,827	0.0%	$47.40	—	ADR	05565A202
META	META PLATFORMS INC CLASS A	111	$62,525	0.1%	$667.32	—	COM	30303M102
TTE	TOTALENERGIES F	69	$5,365	0.0%	$71.53	—	FGO	F92124100
TT	TRANE TECHNOLOGIES PLC F	12	$5,894	0.0%	$422.16	—	FGO	G8994E103
CAH	CARDINAL HEALTH INC	34	$8,077	0.0%	$187.72	—	COM	14149Y108
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	162	$3,744	0.0%	$21.53	—	ADR	204319107
XRPI	XRP ETF	467	$2,681	0.0%	$10.57	—	UIE	92864M780
FRI	FIRST TRUST S&P REIT INDEX FUND	265	$8,400	0.0%	$27.31	—	UIE	33734G108
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	373	$12,798	0.0%	$32.33	—	UIE	69374H568
DFTX	DEFINIUM THERAPEUTICS F	30	$1,411	0.0%	$16.29	—	FGC	24477V105
GLW	CORNING INC	7	$1,788	0.0%	$111.68	—	COM	219350105
LYB	LYONDELLBASELL INDUSTR FCLASS A	29	$1,527	0.0%	$52.41	—	FGO	N53745100
VOO	VANGUARD S&P 500 ETF	9	$6,181	0.0%	$627.11	—	UIE	922908363
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	127	$7,932	0.0%	$60.35	—	UIE	33734X135
FTHI	FIRST TRUST BUYWRITE INCOME ETF	884	$21,083	0.0%	$23.62	—	UIE	33738R308
WCC	WESCO INTL INC	11	$3,800	0.0%	$244.94	—	COM	95082P105
LDOS	LEIDOS HLDGS INC	15	$1,545	0.0%	$189.10	—	COM	525327102
DJAN	FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY	263	$11,973	0.0%	$43.41	—	UIE	33740F631
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	138	$5,887	0.0%	$48.46	—	ADR	80105N105
ELV	ELEVANCE HEALTH INC	8	$3,094	0.0%	$336.70	—	COM	036752103
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	923	$31,631	0.0%	$33.51	—	UIE	45783Y855
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	96	$9,257	0.0%	$88.49	—	UIE	922908553
DKILY	DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	218	$3,322	0.0%	$12.75	—	ADR	23381B106
ETN	EATON CORP PLC F	10	$4,261	0.0%	$353.63	—	FGO	G29183103
DOCT	FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER	205	$9,569	0.0%	$44.29	—	UIE	33740F672
TTNDY	TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	39	$3,253	0.0%	$57.59	—	ADR	87873R101
LHX	L3HARRIS TECHNOLOGIES IN	12	$3,487	0.0%	$288.43	—	COM	502431109
TECK	TECK RES LIMITED FCLASS B	83	$4,935	0.0%	$54.98	—	FGC	878742204
FCNCA	FIRST CTZNS BANCSHARES ICLASS A	3	$6,242	0.0%	$1883.58	—	COM	31946M103
BAC	BANK OF AMERICA CORP	69	$3,932	0.0%	$52.67	—	COM	060505104
BCE	BCE INC F	149	$3,205	0.0%	$25.02	—	FGC	05534B760
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	62	$2,269	0.0%	$41.03	—	ADR	001317205
LMT	LOCKHEED MARTIN CORP	5	$2,547	0.0%	$476.18	—	COM	539830109
MIELY	MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	57	$4,170	0.0%	$58.00	—	ADR	606776201
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	429	$11,105	0.0%	$24.61	—	UIE	33740U760
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	293	$3,988	0.0%	$10.93	—	ADR	37827X100
HAS	HASBRO INC	40	$3,304	0.0%	$78.03	—	COM	418056107
SSNC	SS&C TECHNOLOGIES HLDGS	76	$4,716	0.0%	$85.27	—	COM	78467J100
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	123	$7,596	0.0%	$56.62	—	ADR	110448107
URI	UNITED RENTALS INC	1	$1,133	0.0%	$867.08	—	COM	911363109
LNG	CHENIERE ENERGY INC	9	$2,151	0.0%	$209.99	—	COM	16411R208
ADI	ANALOG DEVICES INC	5	$1,986	0.0%	$250.62	—	COM	032654105
QCOM	QUALCOMM INC	7	$1,294	0.0%	$170.79	—	COM	747525103
D	DOMINION ENERGY INC	60	$4,097	0.0%	$59.76	—	COM	25746U109
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	10	$1,684	0.0%	$214.10	—	ADR	892331307
LSEGY	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	134	$3,626	0.0%	$30.57	—	ADR	54211Y107
V	VISA INC CLASS A	9	$3,088	0.0%	$340.38	—	COM	92826C839
NBFR	INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF	123	$3,351	0.0%	$24.27	—	UIE	45784N270
CSX	CSX CORP	56	$2,662	0.0%	$35.70	—	COM	126408103
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$1,558	0.0%	$140.78	—	ADR	45857P806
NLY	ANNALY CAP MGMT INC REIT	275	$6,149	0.0%	$22.36	—	RET	035710839
GS	GOLDMAN SACHS GROUP INC	2	$2,023	0.0%	$813.35	—	COM	38141G104
MCD	MCDONALDS CORP	8	$2,162	0.0%	$305.09	—	COM	580135101
LIN	LINDE PLC F	14	$7,265	0.0%	$460.00	—	FGO	G54950103
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	220	$6,083	0.0%	$31.20	—	ADR	433578507
MA	MASTERCARD INC CLASS A	23	$11,813	0.0%	$558.95	—	COM	57636Q104
WFC	WELLS FARGO & CO	99	$8,181	0.0%	$86.63	—	COM	949746101
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	178	$4,715	0.0%	$25.04	—	UIE	33740F268
MET	METLIFE INC	20	$1,692	0.0%	$78.93	—	COM	59156R108
ABBV	ABBVIE INC	8	$2,013	0.0%	$227.54	—	COM	00287Y109
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	142	$1,878	0.0%	$13.21	—	ADR	92857W308
COP	CONOCOPHILLIPS	9	$936	0.0%	$90.02	—	COM	20825C104
PH	PARKER-HANNIFIN CORP	3	$2,934	0.0%	$817.77	—	COM	701094104
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	46	$1,443	0.0%	$28.00	—	ADR	456837103
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	147	$7,548	0.0%	$51.57	—	ADR	771195104
FITB	FIFTH THIRD BANCORP	24	$1,353	0.0%	$43.65	—	COM	316773100
SPOT	SPOTIFY TECHNOLOGY S A F	9	$4,132	0.0%	$497.31	—	FGO	L8681T102
MGDDY	MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	104	$2,003	0.0%	$16.59	—	ADR	59410T106
EBKDY	ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	19	$1,265	0.0%	$60.26	—	ADR	296036304
CW	CURTISS WRIGHT CORP	3	$2,273	0.0%	$557.64	—	COM	231561101
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	32	$2,072	0.0%	$72.19	—	ADR	783513203
TTWO	TAKE-TWO INTERACTIVE SOF	4	$1,000	0.0%	$249.31	—	COM	874054109
CG	CARLYLE GROUP INC	33	$1,390	0.0%	$56.28	—	COM	14316J108
WTW	WILLIS TOWERS WATSON P F	7	$1,830	0.0%	$314.93	—	FGO	G96629103
PEG	PUBLIC SVC ENTERPRISE GR	936	$75,966	0.1%	$81.08	—	COM	744573106
CCK	CROWN HLDGS INC	17	$1,901	0.0%	$97.34	—	COM	228368106
PFE	PFIZER INC	49	$1,180	0.0%	$25.03	—	COM	717081103
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	54	$5,545	0.0%	$98.78	—	ADR	641069406
CAVA	CAVA GROUP INC	79	$6,200	0.0%	$55.77	—	COM	148929102
ABNB	AIRBNB INC CLASS A	11	$1,574	0.0%	$124.53	—	COM	009066101
PRCT	PROCEPT BIOROBOTICS CORP	72	$1,626	0.0%	$33.16	—	COM	74276L105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	17	$2,687	0.0%	$143.53	—	UIE	921946406
PG	PROCTER & GAMBLE CO	75	$10,998	0.0%	$147.17	—	COM	742718109
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	168	$4,339	0.0%	$36.54	—	ADR	40415F101
PCG	PG&E CORP	200	$3,364	0.0%	$16.39	—	COM	69331C108
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	209	$4,153	0.0%	$27.26	—	ADR	359590304
NDSN	NORDSON CORP	4	$1,207	0.0%	$234.27	—	COM	655663102
LEA	LEAR CORP	11	$1,475	0.0%	$106.29	—	COM	521865204
AME	AMETEK INC NEW	5	$1,210	0.0%	$194.36	—	COM	031100100
ROK	ROCKWELL AUTOMATION INC	1	$495	0.0%	$375.21	—	COM	773903109
FJAN	FT VEST U.S. EQUITY BUFFER ETF - JANUARY	28	$1,543	0.0%	$51.75	—	UIE	33740F623
HLT	HILTON WORLDWIDE HLDGS I	5	$1,652	0.0%	$272.20	—	COM	43300A203
DG	DOLLAR GEN CORP NEW	36	$4,144	0.0%	$111.51	—	COM	256677105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14	$1,336	0.0%	$84.64	—	UIE	46432F834
EXC	EXELON CORP	49	$2,284	0.0%	$45.46	—	COM	30161N101
GM	GENERAL MTRS CO	43	$3,314	0.0%	$70.40	—	COM	37045V100
MO	ALTRIA GROUP INC	18	$1,295	0.0%	$59.36	—	COM	02209S103
SO	SOUTHERN CO	132	$12,634	0.0%	$90.89	—	COM	842587107
MRK	MERCK & CO. INC.	13	$1,671	0.0%	$93.24	—	COM	58933Y105
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	60	$4,972	0.0%	$77.35	—	ADR	636274409
AJG	GALLAGHER ARTHUR J & CO	8	$1,837	0.0%	$264.22	—	COM	363576109
BBD	BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	571	$1,981	0.0%	$3.33	—	ADR	059460303
CCJ	CAMECO CORP F	14	$1,426	0.0%	$116.28	—	FGC	13321L108
KO	THE COCA-COLA CO	18	$1,463	0.0%	$69.40	—	COM	191216100
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	151	$4,797	0.0%	$28.64	—	UIE	69374H741
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	129	$2,588	0.0%	$25.60	—	ADR	835699307
KMI	KINDER MORGAN INC DEL	49	$1,567	0.0%	$26.91	—	COM	49456B101
EVRG	EVERGY INC	17	$1,469	0.0%	$75.45	—	COM	30034W106
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	95	$2,533	0.0%	$23.37	—	COM	934423104
AXP	AMERICAN EXPRESS CO	2	$677	0.0%	$356.97	—	COM	025816109
BA	BOEING CO	4	$866	0.0%	$205.66	—	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	12	$1,642	0.0%	$117.70	—	COM	025537101
LH	LABCORP HLDGS INC	5	$1,400	0.0%	$265.14	—	COM	504922105
AMADY	AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	71	$4,097	0.0%	$73.46	—	ADR	02263T104
AZN	ASTRAZENECA PLC F	8	$1,517	0.0%	$190.39	—	FGO	G0593M107
SCHW	CHARLES SCHWAB CORP	35	$3,229	0.0%	$94.74	—	COM	808513105
CB	CHUBB LTD F	4	$1,363	0.0%	$316.22	—	FGO	H1467J104
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	34	$3,760	0.0%	$150.82	—	ADR	502441306
SSRM	SSR MNG INC F	37	$1,046	0.0%	$25.47	—	FGC	784730103
WM	WASTE MGMT INC DEL	5	$1,114	0.0%	$212.55	—	COM	94106L109
FNF	FNF GROUP CLASS A	42	$1,981	0.0%	$54.76	—	COM	31620R303
WOLF	WOLFSPEED INC	1	$48	0.0%	$22.94	—	COM	97785W106
EIX	EDISON INTL	23	$1,712	0.0%	$57.33	—	COM	281020107
BIDU	BAIDU INC F	9	$1,029	0.0%	$124.26	—	ADR	056752108
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	2	$182	0.0%	$82.50	—	UIE	78464A805
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	1	$242	0.0%	$215.00	—	UIE	464288760
RIG	TRANSOCEAN LTD F	13	$64	0.0%	$5.16	—	FGO	H8817H100
RTX	RTX CORP	7	$1,328	0.0%	$173.32	—	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC	2	$1,003	0.0%	$565.16	—	COM	883556102
EA	ELECTRONIC ARTS INC	17	$3,486	0.0%	$201.71	—	COM	285512109
AIG	AMERICAN INTL GROUP INC	26	$1,938	0.0%	$79.68	—	COM	026874784
CBRE	CBRE GROUP INC CLASS A	24	$3,233	0.0%	$157.23	—	COM	12504L109
KDDIY	KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	249	$4,193	0.0%	$17.29	—	ADR	48667L106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	133	$2,378	0.0%	$18.22	—	UIE	33739E108
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	411	$10,304	0.0%	$25.10	—	UIE	46090A879
LUMN	LUMEN TECHNOLOGIES INC	16	$123	0.0%	$8.08	—	COM	550241103
CTGO	CONTANGO SILVER AND GOLD	4	$63	0.0%	$28.64	—	COM	21077F100
TSLL	DIREXION DAILY TSLA BULL2X SHARES	4	$57	0.0%	$19.10	—	UIE	25460G286
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	8	$411	0.0%	$51.13	—	UIE	33739N108
CLPHY	CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	142	$1,336	0.0%	$9.01	—	ADR	18946Q101
SZKMY	SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	19	$920	0.0%	$59.11	—	ADR	86959X107
BLK	BLACKROCK INC NEW	2	$1,923	0.0%	$1089.41	—	COM	09290D101