The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UIE 46090E103 13,052,690 17,725 SH SOLE 17,725 0 0
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF UIE 33738R704 7,276,516 54,608 SH SOLE 54,608 0 0
SIMON PPTY GROUP INC NEWREIT RET 828806109 4,573,195 20,448 SH SOLE 20,448 0 0
ISHARES BITCOIN TRUST ETF UIE 46438F101 3,739,632 112,335 SH SOLE 112,335 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF UIE 45783Y756 3,627,920 92,290 SH SOLE 92,290 0 0
AMAZON.COM INC COM 023135106 3,365,599 14,121 SH SOLE 14,121 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF UIE 33738R506 3,152,586 38,892 SH SOLE 38,892 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER UIE 33740F839 2,941,431 57,282 SH SOLE 57,282 0 0
WALMART INC COM 931142103 2,692,983 23,777 SH SOLE 23,777 0 0
TESLA INC COM 88160R101 2,481,961 5,901 SH SOLE 5,901 0 0
FT VEST LADDERED DEEP BUFFER ETF UIE 33740U703 2,460,519 82,790 SH SOLE 82,790 0 0
VANECK SEMICONDUCTOR ETF UIE 92189F676 2,202,479 3,358 SH SOLE 3,358 0 0
NVIDIA CORP COM 67066G104 2,187,984 10,935 SH SOLE 10,935 0 0
ALPHABET INC CLASS C COM 02079K107 2,169,093 6,139 SH SOLE 6,139 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL UIE 45782C888 2,068,778 38,843 SH SOLE 38,843 0 0
APPLE INC COM 037833100 1,890,100 6,532 SH SOLE 6,532 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIE 37954Y632 1,820,809 27,752 SH SOLE 27,752 0 0
TEMA ELECTRIFICATION ETF UIE 87975E834 1,708,986 40,797 SH SOLE 40,797 0 0
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN UIE 33737A108 1,644,065 8,574 SH SOLE 8,574 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL UIE 45784N551 1,608,748 79,641 SH SOLE 79,641 0 0
ADVANCED MICRO DEVICES I COM 007903107 1,587,046 2,732 SH SOLE 2,732 0 0
FT VEST LADDERED BUFFER ETF UIE 33740F755 1,461,894 40,019 SH SOLE 40,019 0 0
INNOVATOR EQUITY MANAGEDFLOOR ETF UIE 45783Y673 1,452,576 37,651 SH SOLE 37,651 0 0
MICROSOFT CORP COM 594918104 1,430,159 3,834 SH SOLE 3,834 0 0
SPDR GOLD SHARES UIE 78463V107 1,365,216 3,706 SH SOLE 3,706 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF UIE 33733E690 1,299,084 62,486 SH SOLE 62,486 0 0
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF UIE 78468R630 1,245,579 10,425 SH SOLE 10,425 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF UIE 78464A631 1,212,067 4,271 SH SOLE 4,271 0 0
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 1,121,749 24,643 SH SOLE 24,643 0 0
GLOBAL X URANIUM ETF UIE 37954Y871 1,111,728 25,440 SH SOLE 25,440 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF UIE 46137V811 1,106,156 8,115 SH SOLE 8,115 0 0
FT VEST HIGH YIELD & TARGET INCOME ETF UIE 33738D739 1,061,555 55,541 SH SOLE 55,541 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF UIE 33738D812 930,377 29,294 SH SOLE 29,294 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER UIE 33740F847 803,068 13,730 SH SOLE 13,730 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF UIE 33738D846 800,774 37,595 SH SOLE 37,595 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER UIE 33740U810 703,775 15,849 SH SOLE 15,849 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIE 46432F396 533,786 1,557 SH SOLE 1,557 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 496,008 19,114 SH SOLE 19,114 0 0
FT VEST NASDAQ-100 BUFFER ETF DECEMBER UIE 33740F649 484,688 13,611 SH SOLE 13,611 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF UIE 293828877 479,687 22,788 SH SOLE 22,788 0 0
ISHARES SILVER TRUST UIE 46428Q109 452,891 8,470 SH SOLE 8,470 0 0
FT VEST BITCOIN STRATEGY& TARGET INCOME ETF UIE 33733E724 440,741 39,635 SH SOLE 39,635 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIE 78464A409 415,751 3,494 SH SOLE 3,494 0 0
GRAYSCALE ETHEREUM STAKI CEM 389638107 390,609 30,612 SH SOLE 30,612 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY UIE 33740F466 322,085 11,349 SH SOLE 11,349 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIE 33734H106 320,301 6,648 SH SOLE 6,648 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE UIE 45784N197 289,338 14,922 SH SOLE 14,922 0 0
PACER US CASH COWS 100 ETF UIE 69374H881 283,881 4,564 SH SOLE 4,564 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE UIE 33740U844 283,597 6,383 SH SOLE 6,383 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107 247,938 1,696 SH SOLE 1,696 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIE 922908629 245,900 3,052 SH SOLE 3,052 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY UIE 33740U448 243,066 10,403 SH SOLE 10,403 0 0
ISHARES SEMICONDUCTOR ETF UIE 464287523 242,848 379 SH SOLE 379 0 0
APPLIED DIGITAL CORP COM 038169207 237,153 6,358 SH SOLE 6,358 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL UIE 33740U802 195,366 4,779 SH SOLE 4,779 0 0
FT VEST LADDERED MODERATE BUFFER ETF UIE 33740U729 183,668 6,576 SH SOLE 6,576 0 0
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL UIE 45783Y244 171,743 5,742 SH SOLE 5,742 0 0
ALPHABET INC CLASS A COM 02079K305 167,249 468 SH SOLE 468 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY UIE 33740F516 163,977 3,642 SH SOLE 3,642 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST UIE 33740F854 159,140 3,397 SH SOLE 3,397 0 0
VANECK URANIUM AND NUCLEAR ETF UIE 92189F601 156,573 1,350 SH SOLE 1,350 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST UIE 33740U653 156,278 3,773 SH SOLE 3,773 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIE 33734X846 154,003 1,714 SH SOLE 1,714 0 0
VENTAS INC REIT RET 92276F100 150,960 1,700 SH SOLE 1,700 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF UIE 38964R203 150,901 10,040 SH SOLE 10,040 0 0
FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER UIE 33740U836 150,753 4,327 SH SOLE 4,327 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF UIE 45783Y681 150,626 4,129 SH SOLE 4,129 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE UIE 33740U588 125,271 3,570 SH SOLE 3,570 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF UIE 45783Y814 123,219 2,339 SH SOLE 2,339 0 0
ARROWHEAD PHARMACEUTICAL COM 04280A100 118,597 1,455 SH SOLE 1,455 0 0
FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL UIE 33740U265 113,001 3,708 SH SOLE 3,708 0 0
ISHARES CORE S&P 500 ETF UIE 464287200 109,338 146 SH SOLE 146 0 0
PROSHARES ULTRA QQQ UIE 74347R206 109,242 1,129 SH SOLE 1,129 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF UIE 37954Y673 108,943 1,849 SH SOLE 1,849 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH UIE 33740F474 106,838 2,500 SH SOLE 2,500 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER UIE 33740U711 102,031 2,491 SH SOLE 2,491 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF UIE G40705108 101,522 3,847 SH SOLE 3,847 0 0
SPROTT PHYSICAL GLD SLVR CEM 85208R101 99,288 2,468 SH SOLE 2,468 0 0
FT VEST NASDAQ-100 BUFFER ETF MARCH UIE 33740F581 97,742 2,625 SH SOLE 2,625 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER UIE 33740U828 97,299 3,533 SH SOLE 3,533 0 0
INTEL CORP COM 458140100 96,903 694 SH SOLE 694 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER UIE 33740U406 94,750 2,000 SH SOLE 2,000 0 0
FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF UIE 33744U204 93,535 4,219 SH SOLE 4,219 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER UIE 33740F680 93,077 1,962 SH SOLE 1,962 0 0
PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF UIE 74347G606 88,160 848 SH SOLE 848 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST UIE 33740F417 87,880 3,164 SH SOLE 3,164 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE UIE 33740F433 86,499 2,100 SH SOLE 2,100 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIE 922908751 85,177 281 SH SOLE 281 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER UIE 33740U687 83,590 2,000 SH SOLE 2,000 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF UIE 25434V104 82,342 1,593 SH SOLE 1,593 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST UIE 33740F862 76,677 1,357 SH SOLE 1,357 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 75,966 936 SH SOLE 936 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,031 77 SH SOLE 77 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY UIE 33740F219 67,047 2,676 SH SOLE 2,676 0 0
APPLOVIN CORP CLASS A COM 03831W108 66,465 129 SH SOLE 129 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 65,427 137 SH SOLE 137 0 0
META PLATFORMS INC CLASS A COM 30303M102 62,525 111 SH SOLE 111 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY UIE 33740F771 60,389 1,196 SH SOLE 1,196 0 0
GLOBAL X DEFENSE TECH ETF UIE 37960A529 58,098 973 SH SOLE 973 0 0
COMPASS INC CLASS A COM 20464U100 54,252 4,400 SH SOLE 4,400 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY UIE 33740U661 52,188 1,200 SH SOLE 1,200 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY UIE 45784N338 50,375 2,515 SH SOLE 2,515 0 0
EXXON MOBIL CORP COM 30231G102 49,629 363 SH SOLE 363 0 0
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF UIE 45784N585 48,559 1,908 SH SOLE 1,908 0 0
FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY UIE 33740U273 47,498 1,497 SH SOLE 1,497 0 0
ELI LILLY AND CO COM 532457108 46,778 39 SH SOLE 39 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 46,201 396 SH SOLE 396 0 0
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 UIE 45783Y418 44,809 1,579 SH SOLE 1,579 0 0
SUPER MICRO COMPUTER INC COM 86800U302 44,699 1,524 SH SOLE 1,524 0 0
COCA COLA CONSOLIDAT COM 191098102 43,912 230 SH SOLE 230 0 0
BROADCOM INC COM 11135F101 40,419 107 SH SOLE 107 0 0
DUTCH BROS INC CLASS A COM 26701L100 39,639 552 SH SOLE 552 0 0
X-ENERGY INC CLASS A COM 98386P102 39,345 2,143 SH SOLE 2,143 0 0
TEMPUS AI INC CLASS A COM 88023B103 38,292 661 SH SOLE 661 0 0
PROSHARES ULTRA MIDCAP400 UIE 74347R404 36,824 400 SH SOLE 400 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY UIE 33740F292 36,139 1,377 SH SOLE 1,377 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIE 78462F103 35,845 48 SH SOLE 48 0 0
VISTRA CORP COM 92840M102 35,216 222 SH SOLE 222 0 0
HOME DEPOT INC COM 437076102 34,915 99 SH SOLE 99 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIE 09290C103 33,257 489 SH SOLE 489 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER UIE 33740F342 32,866 1,213 SH SOLE 1,213 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF UIE 78464A359 32,777 304 SH SOLE 304 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY UIE 33740U737 32,229 732 SH SOLE 732 0 0
INNOVATOR DEFINED WEALTHSHIELD ETF UIE 45783Y855 31,631 923 SH SOLE 923 0 0
CIPHER DIGITAL INC COM 17253J106 30,527 1,246 SH SOLE 1,246 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF UIE 25434V203 30,113 730 SH SOLE 730 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF UIE 33740U778 30,019 1,024 SH SOLE 1,024 0 0
ISHARES MSCI EAFE SMALL-CAP ETF UIE 464288273 29,699 361 SH SOLE 361 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE UIE 33740F722 29,256 488 SH SOLE 488 0 0
ROKU INC CLASS A COM 77543R102 27,628 200 SH SOLE 200 0 0
FIRST TR INDXX INNOVATIVE TRNS & PROC ETF UIE 33741X201 26,150 407 SH SOLE 407 0 0
GOLDEN VY BANCSHARES INC COM 38123V103 25,730 1,000 SH SOLE 1,000 0 0
ISHARES S&P 500 GROWTH ETF UIE 464287309 25,306 184 SH SOLE 184 0 0
COREWEAVE INC CLASS A COM 21873S108 24,985 251 SH SOLE 251 0 0
MICRON TECHNOLOGY INC COM 595112103 24,240 21 SH SOLE 21 0 0
CLEANSPARK INC COM 18452B209 23,586 1,621 SH SOLE 1,621 0 0
PEPSICO INC COM 713448108 23,424 173 SH SOLE 173 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,065 58 SH SOLE 58 0 0
ALASKA AIR GROUP INC COM 011659109 22,028 422 SH SOLE 422 0 0
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425 21,932 134 SH SOLE 134 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND UIE 33737M201 21,827 356 SH SOLE 356 0 0
FIRST TRUST BUYWRITE INCOME ETF UIE 33738R308 21,083 884 SH SOLE 884 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST UIE 33740F193 20,888 824 SH SOLE 824 0 0
CONSTELLATION ENERGY COR COM 21037T109 18,628 75 SH SOLE 75 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192 18,300 136 SH SOLE 136 0 0
ISHARES CORE MSCI EAFE ETF UIE 46432F842 17,674 183 SH SOLE 183 0 0
ISHARES U.S. TECHNOLOGY ETF UIE 464287721 17,404 69 SH SOLE 69 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE UIE 33740F557 17,231 510 SH SOLE 510 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIE 33738R811 16,812 59 SH SOLE 59 0 0
VERIZON COMMUNICATIONS I COM 92343V104 16,724 395 SH SOLE 395 0 0
AMPHENOL CORP NEW CLASS A COM 032095101 16,221 92 SH SOLE 92 0 0
FT VEST LADDERED NASDAQ BUFFER ETF UIE 33740U752 15,590 397 SH SOLE 397 0 0
SERVICENOW INC COM 81762P102 14,693 148 SH SOLE 148 0 0
WESTERN DIGITAL CORP COM 958102105 14,691 23 SH SOLE 23 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIE 74348A467 13,703 244 SH SOLE 244 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIE 46432F339 13,605 62 SH SOLE 62 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 13,576 56 SH SOLE 56 0 0
PACER DATA AND DIGITAL REVOLUTION ETF UIE 69374H386 13,231 124 SH SOLE 124 0 0
IRON MTN INC NEW REIT RET 46284V101 12,884 102 SH SOLE 102 0 0
PACER SWAN SOS FUND OF FUNDS ETF UIE 69374H568 12,798 373 SH SOLE 373 0 0
FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF UIE 33734X739 12,784 235 SH SOLE 235 0 0
SOUTHERN CO COM 842587107 12,634 132 SH SOLE 132 0 0
CITIGROUP INC COM 172967424 12,596 90 SH SOLE 90 0 0
ISHARES S&P 100 ETF UIE 464287101 12,074 33 SH SOLE 33 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY UIE 33740F631 11,973 263 SH SOLE 263 0 0
MASTERCARD INC CLASS A COM 57636Q104 11,813 23 SH SOLE 23 0 0
GE VERNOVA INC COM 36828A101 11,749 10 SH SOLE 10 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 11,277 66 SH SOLE 66 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF UIE 33740U760 11,105 429 SH SOLE 429 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE UIE 33740F714 11,039 224 SH SOLE 224 0 0
PROCTER & GAMBLE CO COM 742718109 10,998 75 SH SOLE 75 0 0
JPMORGAN CHASE & CO COM 46625H100 10,802 33 SH SOLE 33 0 0
OWENS CORNING NEW COM 690742101 10,491 66 SH SOLE 66 0 0
LIGHTWAVE LOGIC INC COM 532275104 10,378 1,097 SH SOLE 1,097 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIE 92206C664 10,321 85 SH SOLE 85 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF UIE 46090A879 10,304 411 SH SOLE 411 0 0
INVESCO BUILDING AND CONSTRCTN ETF UIE 46137V779 10,197 91 SH SOLE 91 0 0
CISCO SYS INC COM 17275R102 9,632 82 SH SOLE 82 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER UIE 33740F672 9,569 205 SH SOLE 205 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF UIE 69374H717 9,440 184 SH SOLE 184 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIE 922908553 9,257 96 SH SOLE 96 0 0
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 06738E204 8,971 334 SH SOLE 334 0 0
ROBINHOOD MKTS INC CLASS A COM 770700102 8,724 87 SH SOLE 87 0 0
CATERPILLAR INC COM 149123101 8,519 8 SH SOLE 8 0 0
FIRST TRUST S&P REIT INDEX FUND UIE 33734G108 8,400 265 SH SOLE 265 0 0
PHILIP MORRIS INTL INC COM 718172109 8,322 46 SH SOLE 46 0 0
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 639057207 8,286 470 SH SOLE 470 0 0
AT&T INC COM 00206R102 8,280 400 SH SOLE 400 0 0
WELLS FARGO & CO COM 949746101 8,181 99 SH SOLE 99 0 0
CARDINAL HEALTH INC COM 14149Y108 8,077 34 SH SOLE 34 0 0
CVS HEALTH CORP COM 126650100 8,069 78 SH SOLE 78 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND UIE 33734X135 7,932 127 SH SOLE 127 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 7,814 163 SH SOLE 163 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,745 26 SH SOLE 26 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 80687P106 7,691 118 SH SOLE 118 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 7,612 206 SH SOLE 206 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 110448107 7,596 123 SH SOLE 123 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104 7,548 147 SH SOLE 147 0 0
PLATINUM GROUP METALS F FGC 72765Q882 7,425 5,500 SH SOLE 5,500 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 606822104 7,379 371 SH SOLE 371 0 0
LINDE PLC F FGO G54950103 7,265 14 SH SOLE 14 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 6,857 152 SH SOLE 152 0 0
UBS GROUP AG F FGO H42097107 6,790 137 SH SOLE 137 0 0
GE AEROSPACE COM 369604301 6,727 18 SH SOLE 18 0 0
ARISTA NETWORKS INC COM 040413205 6,625 39 SH SOLE 39 0 0
CADENCE DESIGN SYS INC COM 127387108 6,380 17 SH SOLE 17 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103 6,242 3 SH SOLE 3 0 0
SHELL PLC FTENDER OFFER EXP: ADR 780259305 6,203 80 SH SOLE 80 0 0
CAVA GROUP INC COM 148929102 6,200 79 SH SOLE 79 0 0
VANGUARD S&P 500 ETF UIE 922908363 6,181 9 SH SOLE 9 0 0
ANNALY CAP MGMT INC REIT RET 035710839 6,149 275 SH SOLE 275 0 0
GENERATE BIOMEDICINES IN COM 370920100 6,124 363 SH SOLE 363 0 0
SNOWFLAKE INC CLASS A COM 833445109 6,108 24 SH SOLE 24 0 0
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 433578507 6,083 220 SH SOLE 220 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF UIE 33733E641 6,039 294 SH SOLE 294 0 0
KLA CORP COM 482480100 6,034 20 SH SOLE 20 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 5,909 48 SH SOLE 48 0 0
TRANE TECHNOLOGIES PLC F FGO G8994E103 5,894 12 SH SOLE 12 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 80105N105 5,887 138 SH SOLE 138 0 0
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 05565A202 5,827 100 SH SOLE 100 0 0
ENI S P A F ADR 26874R108 5,811 124 SH SOLE 124 0 0
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406 5,545 54 SH SOLE 54 0 0
TOTALENERGIES F FGO F92124100 5,365 69 SH SOLE 69 0 0
LUMENTUM HLDGS INC COM 55024U109 5,148 6 SH SOLE 6 0 0
APPLIED MATLS INC COM 038222105 5,061 7 SH SOLE 7 0 0
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY UIE 33740F763 5,061 83 SH SOLE 83 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 636274409 4,972 60 SH SOLE 60 0 0
TECK RES LIMITED FCLASS B FGC 878742204 4,935 83 SH SOLE 83 0 0
RIGETTI COMPUTING INC COM 76655K103 4,869 252 SH SOLE 252 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF UIE 69374H741 4,797 151 SH SOLE 151 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 4,716 76 SH SOLE 76 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY UIE 33740F268 4,715 178 SH SOLE 178 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 40415F101 4,339 168 SH SOLE 168 0 0
EATON CORP PLC F FGO G29183103 4,261 10 SH SOLE 10 0 0
KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 48667L106 4,193 249 SH SOLE 249 0 0
MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 606776201 4,170 57 SH SOLE 57 0 0
FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 359590304 4,153 209 SH SOLE 209 0 0
DOLLAR GEN CORP NEW COM 256677105 4,144 36 SH SOLE 36 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIE 922908736 4,135 48 SH SOLE 48 0 0
SPOTIFY TECHNOLOGY S A F FGO L8681T102 4,132 9 SH SOLE 9 0 0
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 02263T104 4,097 71 SH SOLE 71 0 0
DOMINION ENERGY INC COM 25746U109 4,097 60 SH SOLE 60 0 0
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 83404D109 4,065 216 SH SOLE 216 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 37827X100 3,988 293 SH SOLE 293 0 0
BANK OF AMERICA CORP COM 060505104 3,932 69 SH SOLE 69 0 0
WESCO INTL INC COM 95082P105 3,800 11 SH SOLE 11 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502441306 3,760 34 SH SOLE 34 0 0
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 204319107 3,744 162 SH SOLE 162 0 0
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 54211Y107 3,626 134 SH SOLE 134 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 3,487 12 SH SOLE 12 0 0
ELECTRONIC ARTS INC COM 285512109 3,486 17 SH SOLE 17 0 0
PG&E CORP COM 69331C108 3,364 200 SH SOLE 200 0 0
INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF UIE 45784N270 3,351 123 SH SOLE 123 0 0
DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 23381B106 3,322 218 SH SOLE 218 0 0
GENERAL MTRS CO COM 37045V100 3,314 43 SH SOLE 43 0 0
HASBRO INC COM 418056107 3,304 40 SH SOLE 40 0 0
TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 87873R101 3,253 39 SH SOLE 39 0 0
CBRE GROUP INC CLASS A COM 12504L109 3,233 24 SH SOLE 24 0 0
CHARLES SCHWAB CORP COM 808513105 3,229 35 SH SOLE 35 0 0
BCE INC F FGC 05534B760 3,205 149 SH SOLE 149 0 0
ELEVANCE HEALTH INC COM 036752103 3,094 8 SH SOLE 8 0 0
VISA INC CLASS A COM 92826C839 3,088 9 SH SOLE 9 0 0
INVESCO NASDAQ 100 ETF UIE 46138G649 3,030 10 SH SOLE 10 0 0
PARKER-HANNIFIN CORP COM 701094104 2,934 3 SH SOLE 3 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIE 921946406 2,687 17 SH SOLE 17 0 0
XRP ETF UIE 92864M780 2,681 467 SH SOLE 467 0 0
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 889110102 2,673 11 SH SOLE 11 0 0
CSX CORP COM 126408103 2,662 56 SH SOLE 56 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 835699307 2,588 129 SH SOLE 129 0 0
LOCKHEED MARTIN CORP COM 539830109 2,547 5 SH SOLE 5 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 2,533 95 SH SOLE 95 0 0
AXT INC COM 00246W103 2,451 34 SH SOLE 34 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIE 33739E108 2,378 133 SH SOLE 133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,305 54 SH SOLE 54 0 0
EXELON CORP COM 30161N101 2,284 49 SH SOLE 49 0 0
CURTISS WRIGHT CORP COM 231561101 2,273 3 SH SOLE 3 0 0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 001317205 2,269 62 SH SOLE 62 0 0
MCDONALDS CORP COM 580135101 2,162 8 SH SOLE 8 0 0
CHENIERE ENERGY INC COM 16411R208 2,151 9 SH SOLE 9 0 0
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 783513203 2,072 32 SH SOLE 32 0 0
AIR LIQUIDE F ADR 009126202 2,053 52 SH SOLE 52 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH SOLE 2 0 0
ABBVIE INC COM 00287Y109 2,013 8 SH SOLE 8 0 0
MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 59410T106 2,003 104 SH SOLE 104 0 0
ANALOG DEVICES INC COM 032654105 1,986 5 SH SOLE 5 0 0
BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 059460303 1,981 571 SH SOLE 571 0 0
FNF GROUP CLASS A COM 31620R303 1,981 42 SH SOLE 42 0 0
AMERICAN INTL GROUP INC COM 026874784 1,938 26 SH SOLE 26 0 0
BLACKROCK INC NEW COM 09290D101 1,923 2 SH SOLE 2 0 0
CROWN HLDGS INC COM 228368106 1,901 17 SH SOLE 17 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 92857W308 1,878 142 SH SOLE 142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,837 8 SH SOLE 8 0 0
WILLIS TOWERS WATSON P F FGO G96629103 1,830 7 SH SOLE 7 0 0
AEMETIS INC COM 00770K202 1,801 1,098 SH SOLE 1,098 0 0
CORNING INC COM 219350105 1,788 7 SH SOLE 7 0 0
PEGASYSTEMS INC COM 705573103 1,768 59 SH SOLE 59 0 0
EDISON INTL COM 281020107 1,712 23 SH SOLE 23 0 0
METLIFE INC COM 59156R108 1,692 20 SH SOLE 20 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 892331307 1,684 10 SH SOLE 10 0 0
MERCK & CO. INC. COM 58933Y105 1,671 13 SH SOLE 13 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 1,652 5 SH SOLE 5 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,642 12 SH SOLE 12 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,626 72 SH SOLE 72 0 0
AIRBNB INC CLASS A COM 009066101 1,574 11 SH SOLE 11 0 0
KINDER MORGAN INC DEL COM 49456B101 1,567 49 SH SOLE 49 0 0
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 45857P806 1,558 9 SH SOLE 9 0 0
LEIDOS HLDGS INC COM 525327102 1,545 15 SH SOLE 15 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY UIE 33740F623 1,543 28 SH SOLE 28 0 0
LYONDELLBASELL INDUSTR FCLASS A FGO N53745100 1,527 29 SH SOLE 29 0 0
ASTRAZENECA PLC F FGO G0593M107 1,517 8 SH SOLE 8 0 0
LEAR CORP COM 521865204 1,475 11 SH SOLE 11 0 0
EVERGY INC COM 30034W106 1,469 17 SH SOLE 17 0 0
THE COCA-COLA CO COM 191216100 1,463 18 SH SOLE 18 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 456837103 1,443 46 SH SOLE 46 0 0
CAMECO CORP F FGC 13321L108 1,426 14 SH SOLE 14 0 0
DEFINIUM THERAPEUTICS F FGC 24477V105 1,411 30 SH SOLE 30 0 0
LABCORP HLDGS INC COM 504922105 1,400 5 SH SOLE 5 0 0
CARLYLE GROUP INC COM 14316J108 1,390 33 SH SOLE 33 0 0
CHUBB LTD F FGO H1467J104 1,363 4 SH SOLE 4 0 0
FIFTH THIRD BANCORP COM 316773100 1,353 24 SH SOLE 24 0 0
CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 18946Q101 1,336 142 SH SOLE 142 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIE 46432F834 1,336 14 SH SOLE 14 0 0
RTX CORP COM 75513E101 1,328 7 SH SOLE 7 0 0
FISERV INC COM 337738108 1,324 27 SH SOLE 27 0 0
ALTRIA GROUP INC COM 02209S103 1,295 18 SH SOLE 18 0 0
QUALCOMM INC COM 747525103 1,294 7 SH SOLE 7 0 0
ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 296036304 1,265 19 SH SOLE 19 0 0
AMETEK INC NEW COM 031100100 1,210 5 SH SOLE 5 0 0
NORDSON CORP COM 655663102 1,207 4 SH SOLE 4 0 0
MADISON SQUARE GARDEN SPCLASS A COM 55825T103 1,206 3 SH SOLE 3 0 0
PFIZER INC COM 717081103 1,180 49 SH SOLE 49 0 0
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 1 0 0
WASTE MGMT INC DEL COM 94106L109 1,114 5 SH SOLE 5 0 0
SSR MNG INC F FGC 784730103 1,046 37 SH SOLE 37 0 0
BAIDU INC F ADR 056752108 1,029 9 SH SOLE 9 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,003 2 SH SOLE 2 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 1,000 4 SH SOLE 4 0 0
NIKE INC CLASS B COM 654106103 985 24 SH SOLE 24 0 0
CONOCOPHILLIPS COM 20825C104 936 9 SH SOLE 9 0 0
SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 86959X107 920 19 SH SOLE 19 0 0
BOEING CO COM 097023105 866 4 SH SOLE 4 0 0
DIREXION DAILY MSFT BULL2X SHARES UIE 25461A866 773 35 SH SOLE 35 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 81141R100 767 8 SH SOLE 8 0 0
AMERICAN EXPRESS CO COM 025816109 677 2 SH SOLE 2 0 0
ROBOSTRATEGY INC COM 77106T107 596 15 SH SOLE 15 0 0
PROSHARES ULTRA SEMICONDUCTORS UIE 74347R669 521 5 SH SOLE 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 495 1 SH SOLE 1 0 0
CONAGRA BRANDS INC COM 205887102 485 36 SH SOLE 36 0 0
NUSCALE PWR CORP CLASS A COM 67079K100 481 48 SH SOLE 48 0 0
PROSHARES BITCOIN ETF UIE 74347G440 479 60 SH SOLE 60 0 0
PAYPAL HLDGS INC COM 70450Y103 432 10 SH SOLE 10 0 0
FIRST TRUST MANAGED MUNICIPAL ETF UIE 33739N108 411 8 SH SOLE 8 0 0
FORTUNA MNG CORP F FGC 349942102 397 47 SH SOLE 47 0 0
SYMBOTIC INC CLASS A COM 87151X101 360 8 SH SOLE 8 0 0
SUNPOWER INC COM 20460L104 344 500 SH SOLE 500 0 0
NEBIUS GROUP N V A FCLASS A FGO N97284108 276 1 SH SOLE 1 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF UIE 464288760 242 1 SH SOLE 1 0 0
WHIRLPOOL CORP COM 963320106 237 6 SH SOLE 6 0 0
HUT 8 CORP COM 44812J104 231 2 SH SOLE 2 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E UIE 78464A805 182 2 SH SOLE 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103 123 16 SH SOLE 16 0 0
BIGBEAR AI HLDGS INC COM 08975B109 114 31 SH SOLE 31 0 0
TRANSOCEAN LTD F FGO H8817H100 64 13 SH SOLE 13 0 0
CONTANGO SILVER AND GOLD COM 21077F100 63 4 SH SOLE 4 0 0
T-REX 2X LONG HOOD DAILYTARGET ETF UIE 26923N389 60 2 SH SOLE 2 0 0
DIREXION DAILY TSLA BULL2X SHARES UIE 25460G286 57 4 SH SOLE 4 0 0
WOLFSPEED INC COM 97785W106 48 1 SH SOLE 1 0 0