# EDGAR Filing Document

**Accession Number:** 0002109863
**File Stem:** 0002109863-26-000001
**Filing Date:** 2026-2
**Character Count:** 46975
**Document Hash:** 91528814e4e183995ab3a1ad1d6d1497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109863-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002109863-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Benson Wealth Management INC
- **CENTRAL INDEX KEY:** 0002109863

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26273
- **FILM NUMBER:** 26625922

**BUSINESS ADDRESS:**
- **STREET 1:** 9298 APISON PIKE SUITE 106
- **CITY:** OOLTEWAH, TN
- **STATE:** TN
- **ZIP:** 37363
- **BUSINESS PHONE:** 5308910719

**MAIL ADDRESS:**
- **STREET 1:** 9298 APISON PIKE SUITE 106
- **CITY:** OOLTEWAH, TN
- **STATE:** TN
- **ZIP:** 37363

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Benson Wealth Management INC<br>**Address:** 9298 APISON PIKE SUITE 106<br>OOLTEWAH TN, TN 37363

**Form 13F File Number:** 028-26273

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Giovanni Reed<br>**Title:** Admin<br>**Phone:** 530-891-0719

**Signature, Place, and Date of Signing:**

Giovanni Reed  Ooltewah, TN  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $89808398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 5929451 | 119425 | SH |  | SOLE |  | 119425 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUFF ETF | UIE | 33740F839 |  | 5044516 | 103291 | SH |  | SOLE |  | 103291 | 0 | 0 |
| FT VEST NASDAQ 100 CON  BUF ETF | UIE | 33740U448 |  | 2086907 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C888 |  | 3181266 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 3107800 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| FT VEST US SML CP MDRT  BFR ETF | UIE | 33740F466 |  | 1077562 | 41498 | SH |  | SOLE |  | 41498 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIE | 33738R506 |  | 2873765 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CEM | 389638107 |  | 964565 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| FT VEST HIGH YD AND TGT INC ETF | UIE | 33738D739 |  | 708105 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIE | 33740F755 |  | 1095292 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 1081961 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| FT VEST US EQUITY BUFF  ETF | UIE | 33740F847 |  | 1506399 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 1856521 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2793606 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIE | 33740F763 |  | 1298636 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 |  | 4176082 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5069500 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 13347728 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| BLUEROCK PRIVATE REAL ES | CEM | 09631P102 |  | 269490 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| FT VST US EQY EHNC MDRT BUF ETF | UIE | 33740U844 |  | 721163 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 402044 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| FT VEST US EQT ENC MD   BF ETF | UIE | 33740U810 |  | 592412 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2495370 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| MUSHROOMS INC | COM | 56782M107 |  | 317 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FT VEST LADDERED DEEP   BUFFER ETF | UIE | 33740U703 |  | 362460 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| ERSHARES PVT PBLIC      CROSSOVER ETF IV | UIE | 293828877 |  | 257409 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| FT VEST BITCOIN STR AND TA IN ETF | UIE | 33733E724 |  | 220555 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 733228 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIE | 33740F649 |  | 366288 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| BIOZOOM INC | COM | 09072T100 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2654985 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIE | 92189F601 |  | 1176919 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| FT VEST TECH DIV TRG INCETF | UIE | 33738D812 |  | 245693 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 2620544 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| INVESCO DORSEY WRIGHT   TECHNOLGY ETF | UIE | 46137V811 |  | 620688 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIE | 33738R704 |  | 763750 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIE | 33734H106 |  | 309289 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIE | 33738R308 |  | 155585 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2961406 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| FT VEST LADRED MDRT BFR ETF | UIE | 33740U729 |  | 174461 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 160802 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 287871 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIE | G40705108 |  | 237526 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| INNOVATOR EQUITY DFN    PRTCN ETF | UIE | 45783Y244 |  | 166863 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 1236986 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| FT VEST NASDAQ 100 MODRTBUFR ETF | UIE | 33740F268 |  | 134275 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| FT VEST US EQY DEEP     BUFF ETF | UIE | 33740U802 |  | 196455 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| COMPASS INC             CLASS            CLASS A | COM | 20464U100 |  | 46508 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIE | 33740U836 |  | 137076 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| INNOVATOR NASDAQ 100    MGD FLR ETF | UIE | 45783Y681 |  | 141542 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 40014 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIE | 33740U653 |  | 148128 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIE | 69374H881 |  | 224735 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIE | 33740F516 |  | 155884 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| FT VEST US EQUITY MAX   BUFFER ETF | UIE | 33740U588 |  | 122244 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 761125 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| FT VEST INTERNL EQT MDRTBFR ETF | UIE | 33740U828 |  | 91911 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 1390255 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIE | 78464A409 |  | 365661 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUFF ETF | UIE | 33740F854 |  | 150637 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| FT VST US SML CP MDT BFRETF | UIE | 33740F417 |  | 80714 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CEM | 389638107 |  | 70673 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INNOVATOR EQTY MANAGED  FLOOR ETF | UIE | 45783Y673 |  | 102213 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| FT VEST NASDAQ 100 CNSR BFR ETF | UIE | 33740F219 |  | 63498 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIE | 33740F581 |  | 86629 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1219206 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| FT VST US EQY MOD BUFFERETF | UIE | 33740F474 |  | 99825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIE | 33740U711 |  | 96501 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 |  | 113034 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | UIE | 92864M301 |  | 60113 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 144513 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIE | 33740U737 |  | 87545 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FT VEST US EQT MODRT BFRETF | UIE | 33740F433 |  | 83160 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUF ETF | UIE | 33740U406 |  | 90180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VST U S EQTY MDRTE BRETF | UIE | 33740U687 |  | 79440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY DEEP    BUFFER ETF | UIE | 33740F680 |  | 88106 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| FT VEST NASDAQ 100 MODRTBFR ETF | UIE | 33740F193 |  | 46308 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LEVERAGE SHARES 2X LONG TSLA DLY ETF | UIE | 882927684 |  | 17997 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIE | 33734X846 |  | 122465 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| VENTAS INC              REIT | RET | 92276F100 |  | 131546 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INNOVATOR EQT DEFINED   PROT ETF | UIE | 45783Y418 |  | 45284 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIE | 25434V104 |  | 74552 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 390734 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIE | 74347G440 |  | 18787 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ARROWHEAD PHARMACEUTICAL | COM | 04280A100 |  | 96597 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 41856 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FT VEST US SMALL CAP MODBUFR ETF | UIE | 33740F292 |  | 32362 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| FT VEST NASDAQ 100 CON  BUF ETF | UIE | 33740U448 |  | 30016 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| FT VEST US EQU BUF ETF | UIE | 33740F862 |  | 71853 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 13601 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CIPHER MNG INC | COM | 17253J106 |  | 18391 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FT VEST U S SML CP MDRTEETF | UIE | 33740F342 |  | 29985 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIE | 33740U661 |  | 49597 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIE | 74347R206 |  | 79141 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 1526 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 52538 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| GOLDEN VY BANCSHARES INC | COM | 38123V103 |  | 21000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VST US EQTY DEEP BUFRETF | UIE | 33740F714 |  | 45448 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 75161 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 |  | 30930 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ERSHARES PVT PBLIC      CROSSOVER ETF IV | UIE | 293828877 |  | 16938 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 142378 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 221438 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUFF ETF | UIE | 33740F839 |  | 37117 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 83446 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CIPHER MNG INC | COM | 17253J106 |  | 10922 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 25434V203 |  | 27820 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIE | G40705108 |  | 30125 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COM | 88023B103 |  | 41571 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25830 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIE | 33740U737 |  | 28240 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FT VST BUFF ALLOCATION  GRW ETF | UIE | 33740U778 |  | 18686 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| YIELDMAX GOOGL OPTN INC STGY ETF | UIE | 88634T790 |  | 9694 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| FT VEST US EQUITY DEEP  BFR ETF | UIE | 33740F771 |  | 31258 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| FT VEST NASDAQ 100 CON  BUF ETF | UIE | 33740U448 |  | 13189 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIE | 33738R506 |  | 40918 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BANCO BRADESCO S A     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 059460303 |  | 1901 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| GRANITESHARES TSLA LNG  DAILY ETF | UIE | 38747R777 |  | 17931 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DUTCH BROS INC          CLASS                  A | COM | 26701L100 |  | 33793 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FT VEST US EQUITY DEEP  BFR ETF | UIE | 33740F771 |  | 25817 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 30754 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIE | 33740F557 |  | 16238 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | UIE | 09290C103 |  | 29736 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FT VST US EQTY BUFER    ETF | UIE | 33740F722 |  | 27845 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 288726 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NATWEST GROUP PLC      FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 639057207 |  | 8225 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| XRP ETF | UIE | 92864M780 |  | 4936 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| FT VEST BUFF ALLCTN     DFNSV ETF | UIE | 33740U760 |  | 10556 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INVSC VARIABLE RT       INVSTMNT ETF | UIE | 46090A879 |  | 10316 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIE | 33738R704 |  | 39426 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VST BUFF ALLOCATION  GRW ETF | UIE | 33740U778 |  | 11008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES ULTRA MIDCAP  400 ETF | UIE | 74347R404 |  | 27880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIE | 74347R206 |  | 28164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 16088 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FT VEST LADDERD NASDAQ  BUFFER ETF | UIE | 33740U752 |  | 14085 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 14872 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIE | 464287523 |  | 114136 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIE | 69374H568 |  | 12059 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606822104 |  | 5884 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43683 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 67513 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 |  | 27988 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST TR MID CAP VAL    ALPHADEX ETF IV | UIE | 33737M201 |  | 19811 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 06738E204 |  | 8500 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FT VEST LADDERD NASDAQ  BUFFER ETF | UIE | 33740U752 |  | 11361 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 11655 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 97656 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ST STRET SPDR BLMBRG    CNVBL SCRTS ETF | UIE | 78464A359 |  | 27117 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 67630 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GLENCORE PLC           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37827X100 |  | 3202 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 8109 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 72484 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | RET | 035710839 |  | 6149 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TRUST S REIT    INDEX ETF | UIE | 33734G108 |  | 7237 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUF ETF | UIE | 33740F631 |  | 11418 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIE | 33738R704 |  | 25563 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KDDI CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48667L106 |  | 4305 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PACER DATA AND DIGITAL  RVLTN ETF | UIE | 69374H386 |  | 15438 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIE | 33740U208 |  | 13196 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TRUST BLMRG ARTIF INTEL ETF | UIE | 33734X739 |  | 9651 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 433578507 |  | 6864 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DAIKIN INDS LTD        FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | ADR | 23381B106 |  | 2780 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 359590304 |  | 5697 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 7154 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FT VEST US EQTY DEEP    BUFFER ETF | UIE | 33740F672 |  | 9079 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PROSHARES ULTRA GOLD    ETF | UIE | 74347W601 |  | 11382 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | COM | 285716106 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROKU INC                CLASS                  A | COM | 77543R102 |  | 21698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 78073 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 22680 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PACER LUNT LARGE CAP    ALTER ETF | UIE | 69374H717 |  | 7897 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 16371 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C888 |  | 8732 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DIREXION DAILY TSLA BULL2X ETF | UIE | 25460G286 |  | 3382 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 108119 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24829 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 146598 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LEH BROTHERS HLDGS   XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | RES | 524ESC100 |  | 0 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 6139 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 25601 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 8494 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FT VST US EQY EHNC MDRT BUF ETF | UIE | 33740U844 |  | 7001 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GRAYSCALE SOLANA TRUST  ETF | UIE | 38965D104 |  | 1483 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 8293 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ADR | 204319107 |  | 3488 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GRANITESHARES COIN DAILYETF | UIE | 38747R801 |  | 2373 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WOLFSPEED INC        XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025 | RES | 977ESC029 |  | 0 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FT VEST US EQUITY BUFF  ETF | UIE | 33740F847 |  | 8718 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIE | 33740U711 |  | 6082 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 3651 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIE | 33738R506 |  | 10490 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER DATA AND INFRA    REAL EST ETF | UIE | 69374H741 |  | 4325 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 52991 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | ADR | 771195104 |  | 7581 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 100001 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CLP HLDGS LTD          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 18946Q101 |  | 1279 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 92857W308 |  | 1876 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIE | 33740U695 |  | 5422 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 6687 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 454 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 17431 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | UIE | 46435G425 |  | 19963 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LONDON STK EXCHANGE GR FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | ADR | 54211Y107 |  | 4096 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 30699 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | UIE | 33739E108 |  | 2423 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11510 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| APPLOVIN CORP           CLASS                  A | COM | 03831W108 |  | 86923 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | ADR | 835699307 |  | 3302 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN FUNDS SMALLCAP WORLD A | MPL | 831681101 |  | 9335 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIRST TRUST FINANCIALS  ALPHADEX ETF | UIE | 33734X135 |  | 7664 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENI S P A              F | ADR | 26874R108 |  | 4705 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROSHARES ULTRA SILVER  ETF | UIE | 74347W353 |  | 19235 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 6964 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIE | 74348A467 |  | 12697 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 36771 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 4570 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 77891 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 80687P106 |  | 6482 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COM | 20030N101 |  | 3109 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICHELIN COMPAGNIE GEN FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 59410T106 |  | 1725 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10461 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IRON MTN INC NEW        REIT | RET | 46284V101 |  | 8461 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 05565A202 |  | 4740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DAILY AMZN BULL2X ETF | UIE | 25461A858 |  | 3495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34066 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9227 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | UIE | 922908553 |  | 8584 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIE | 33740F649 |  | 3123 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COM | 934423104 |  | 2738 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SEVEN  I HLDGS CO LTD FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 81783H105 |  | 1355 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10361 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 12433 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIE | 33740F763 |  | 5209 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO BUILDING AND    CONSTRCTN ETF | UIE | 46137V779 |  | 8426 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 10502 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 20353 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12325 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | UIE | 92206C664 |  | 8459 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6316 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 15293 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 5878 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8913 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 5852 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6190 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INNOVATOR US EQUITY     BUFFER ETF | UIE | 45782C888 |  | 3742 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 23703 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 6644 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FT VEST US EQT ENC MD   BF ETF | UIE | 33740U810 |  | 3136 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2265 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMADEUS IT GROUP S A   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 02263T104 |  | 5216 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 4719 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2942 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIE | 74347R206 |  | 4929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3795 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | UIE | 464287721 |  | 13778 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1877 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7386 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FT VEST HIGH YD AND TGT INC ETF | UIE | 33738D739 |  | 1286 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FT VEST US SMALL CAP MODBUFR ETF | UIE | 33740F292 |  | 1528 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10266 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 001317205 |  | 2544 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | UIE | 46432F339 |  | 12314 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3515 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5626 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 636274409 |  | 4641 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST NASDAQ      SEMICONDUCTOR ETF | UIE | 33738R811 |  | 7643 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 32849 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MITSUBISHI ELEC CORP   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 606776201 |  | 3306 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2030 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 11779 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 33787 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5149 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 5334 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SOFTBANK GRP CORP      FFORWARD SPLIT           WITH STOCK SPLIT SHARES | ADR | 83404D109 |  | 3062 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23385 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 20212 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIE | 92189F601 |  | 6210 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2136 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1347 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1220 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIR LIQUIDE            F | ADR | 009126202 |  | 1803 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FT VEST US EQTY DEEP    BUFFER ETF | UIE | 33740F680 |  | 2155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 7774 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REXFORD INDL RLTY INC   REIT | RET | 76169C100 |  | 1820 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 |  | 8700 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STAG INDL INC           REIT | RET | 85254J102 |  | 1728 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 456837103 |  | 1288 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3497 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19338 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FNF GROUP               CLASS            CLASS A | COM | 31620R303 |  | 2293 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3280 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 41913 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TECHTRONIC INDS LTD    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 87873R101 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FT VEST TECH DIV TRG INCETF | UIE | 33738D812 |  | 1054 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIE | 46429B663 |  | 4621 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1550 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3497 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4455 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11767 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPGEMINI S E          FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | ADR | 13961R100 |  | 1132 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6987 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 502441306 |  | 5128 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1951 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6206 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 11318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4079 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 783513203 |  | 2310 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 21821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8428 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5782 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FT VEST US EQU BUF ETF | UIE | 33740F862 |  | 1536 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER DATA AND DIGITAL  RVLTN ETF | UIE | 69374H386 |  | 1858 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6463 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FT VEST US EQUITY BUF   ETF | UIE | 33740F623 |  | 1449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS            CLASS A | COM | 192446102 |  | 2075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | COM | 12504L109 |  | 3859 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1123 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIE | 92189F601 |  | 2981 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1380 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 13130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3962 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2210 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 4523 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ERSTE GROUP BK A G     FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 296036304 |  | 1145 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUZUKI MTR CORP        FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 86959X107 |  | 1123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1038 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 5545 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3474 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 2440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 046353108 |  | 1471 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 732 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7470 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 2706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIE | 46432F834 |  | 1185 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2613 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 597 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 7533 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 3523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 1493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1261 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4947 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOKYO ELECTRON LTD     FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 889110102 |  | 1222 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 892331307 |  | 2141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 45857P806 |  | 1267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5644 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1828 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4583 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIE | 33739N108 |  | 409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1060 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISION ENERGY CORP   XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | COM | 92837Y309 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 2188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 426 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAIDU INC              F | ADR | 056752108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 1436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIE | 78464A409 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1099 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIREXION DAILY TSLA BULL2X ETF | UIE | 25460G286 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 962 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COM | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 941 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 546 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS            CLASS A | COM | 31946M103 |  | 6439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FT VEST US SML CP MDRT  BFR ETF | UIE | 33740F466 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 740 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 2141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 530 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR PTFL S    1500 CMPST ETF | UIE | 78464A805 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 466 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US AEROSPACE    DEFENSE ETF | UIE | 464288760 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOLFSPEED INC | COM | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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