# EDGAR Filing Document

**Accession Number:** 0002109863
**File Stem:** 0002109863-26-000002
**Filing Date:** 2026-5
**Character Count:** 41620
**Document Hash:** ad22f5e87ef419085136e92b8fe88f6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109863-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002109863-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967705

**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:** 03-31-2026

**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:** Advisor<br>**Phone:** 4232120719

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

Giovanni Reed  Ooltewah, TN  05-12-2026<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:** 1

**Form 13F Information Table Entry Total:** 354

**Form 13F Information Table Value Total:** $73099429

      (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.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Barrett Benson |  |

### 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 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 502441306 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 6649 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 05565A202 |  | 4759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 9682 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| KDDI CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48667L106 |  | 4176 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BANCO BRADESCO S A     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 059460303 |  | 2084 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 359590304 |  | 4301 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 44609 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 892331307 |  | 2061 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 92857W308 |  | 2133 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | ADR | 771195104 |  | 7307 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TECHTRONIC INDS LTD    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 87873R101 |  | 2594 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MITSUBISHI ELEC CORP   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 606776201 |  | 3698 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TOKYO ELECTRON LTD     FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 889110102 |  | 1344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENI S P A              F | ADR | 26874R108 |  | 7020 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 80687P106 |  | 6423 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SEVEN  I HLDGS CO LTD FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 81783H105 |  | 1270 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ERSTE GROUP BK A G     FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 296036304 |  | 1035 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOFTBANK GRP CORP      FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 83404D109 |  | 2611 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 456837103 |  | 1198 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 001317205 |  | 2761 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BAIDU INC              F | ADR | 056752108 |  | 1003 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICHELIN COMPAGNIE GEN FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 59410T106 |  | 1772 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 4180 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 636274409 |  | 5076 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RYANAIR HLDGS PLC      FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 783513203 |  | 1850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 45857P806 |  | 1201 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLENCORE PLC           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37827X100 |  | 4448 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CLP HLDGS LTD          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 18946Q101 |  | 1338 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 06738E204 |  | 7067 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NATWEST GROUP PLC      FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 639057207 |  | 7003 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 7440 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 5351 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606822104 |  | 6296 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DAIKIN INDS LTD        FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | ADR | 23381B106 |  | 2623 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 835699307 |  | 2670 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SUZUKI MTR CORP        FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 86959X107 |  | 919 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 5990 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ADR | 204319107 |  | 2863 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 433578507 |  | 6404 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LONDON STK EXCHANGE GR FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | ADR | 54211Y107 |  | 3997 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 7192 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMADEUS IT GROUP S A   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 02263T104 |  | 4032 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS            CLASS A | COM | 31946M103 |  | 5654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 89719 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 1923 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1172510 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1090 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARROWHEAD PHARMACEUTICAL | COM | 04280A100 |  | 91229 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 25560 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 1369 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1591 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 11492 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COM | 934423104 |  | 2609 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26865 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CONTANGO SILVER AND GOLD | COM | 21077F100 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 11624 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1643 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COM | 88023B103 |  | 29890 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COM | 67079K100 |  | 130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 193055 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 32561 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 3620 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 4142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2241281 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1376 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 1389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 19829 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1801 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISION ENERGY CORP   XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | COM | 92837Y309 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2043 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7143 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7841 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1764 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMPASS INC             CLASS            CLASS A | COM | 20464U100 |  | 32164 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4175 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 3619 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6391 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1740 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1597 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 26737 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 57927 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 469 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS            CLASS A | COM | 192446102 |  | 1534 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2393 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROKU INC                CLASS                  A | COM | 77543R102 |  | 18924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12741 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BIOZOOM INC | COM | 09072T100 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COM | 30303M102 |  | 63506 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3364 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GOLDEN VY BANCSHARES INC | COM | 38123V103 |  | 24000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5582 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3389 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1393 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 983 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1414 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2402 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 5135 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5602 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2299 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 3503 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 75769 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10582 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4274 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2350389 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | COM | 12504L109 |  | 3251 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 796 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61587 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6362 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30626 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FNF GROUP               CLASS            CLASS A | COM | 31620R303 |  | 1948 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3466 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 296313 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32560 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WOLFSPEED INC | COM | 97785W106 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 41888 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 10083 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10523 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7185 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 76725 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 2333 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COM | 03831W108 |  | 51342 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 75220 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1091631 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2170798 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3289 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | COM | 285716106 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 951515 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3022 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5668 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 7549 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1573 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3010 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3744 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2986 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 155687 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7881 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 2720 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3429258 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 35871 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 10207 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1332 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10833 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 2986 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DUTCH BROS INC          CLASS                  A | COM | 26701L100 |  | 27964 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 5108 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 30487 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8305 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 7370 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COM | 02451V309 |  | 379 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ACV AUCTIONS INC        CLASS                  A | COM | 00091G104 |  | 3901 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROGERS COMMUNICATIONS  FCLASS            CLASS B | FGC | 775109200 |  | 1346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BCE INC                F | FGC | 05534B760 |  | 3761 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TECK RES LIMITED       FCLASS                  B | FGC | 878742204 |  | 4295 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DEFINIUM THERAPEUTICS  F | FGC | 24477V105 |  | 567 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PLATINUM GROUP METALS  F | FGC | 72765Q882 |  | 9735 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SSR MNG INC            F | FGC | 784730103 |  | 1087 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTUNA MNG CORP       F | FGC | 349942102 |  | 864 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CAMECO CORP            F | FGC | 13321L108 |  | 1521 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FGO | N53745100 |  | 2336 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD              F | FGO | H1467J104 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOTALENERGIES          F | FGO | F92124100 |  | 6278 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASTRAZENECA PLC        F | FGO | G0593M107 |  | 1578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 86 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 6941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 3577 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 9532 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FGO | G96629103 |  | 2035 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBS GROUP AG           F | FGO | H42097107 |  | 5353 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 4364 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FGO | G8994E103 |  | 5001 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IRON MTN INC NEW        REIT | RET | 46284V101 |  | 10418 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | RET | 035710839 |  | 5816 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 |  | 4121007 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| VENTAS INC              REIT | RET | 92276F100 |  | 139026 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIE | 09290C103 |  | 28450 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FT VEST NASDAQ-100      BUFFER ETF - JUNE | UIE | 33740F557 |  | 15935 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF     FEBRUARY | UIE | 33740F292 |  | 34248 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIE | 922908629 |  | 219118 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 577146 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 1411699 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| FIRST TRUST S REIT    INDEX FUND | UIE | 33734G108 |  | 7542 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FIRST TRUST MID CAP     VALUE ALPHADEX FUND | UIE | 33737M201 |  | 20319 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 10496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIE | 37960A529 |  | 1244021 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIE | 922908553 |  | 8515 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 |  | 73600 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID         INFRASTRUCTURE INDEX FUN | UIE | 33737A108 |  | 1400245 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIE | 33738R308 |  | 20288 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| FIRST TR INDXX          INNOVATIVE TRNS  PROC  ETF | UIE | 33741X201 |  | 588674 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   AUGUST | UIE | 33740U653 |  | 146043 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE | UIE | 33740F714 |  | 45157 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 |  | 222849 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| FT VEST NASDAQ-100      BUFFER ETF  SEPTEMBER | UIE | 33740U836 |  | 132472 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| FT VEST DJIA DOGS 10    TARGET INCOME ETF | UIE | 33738D846 |  | 122292 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIE | 37954Y632 |  | 1326128 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| FT VEST U.S. EQUITY     ENHANCE  MODERATE      BUFFER ETF - MARCH | UIE | 33740F474 |  | 101225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIE | 464287721 |  | 12518 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIE | 78464A409 |  | 346699 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | UIE | 46435G425 |  | 18950 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - JANUARY | UIE | 33740F623 |  | 1411 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FT VEST NASDAQ-100      CONSERVATIVE BUFFER ETF - JANUARY | UIE | 33740U448 |  | 2179396 | 101179 | SH |  | SOLE |  | 101179 | 0 | 0 |
| DIREXION DAILY TSLA BULL2X SHARES | UIE | 25460G286 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIE | 33740F771 |  | 56655 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | UIE | 293828877 |  | 260646 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 642986 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JANUARY | UIE | 33740F516 |  | 152678 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIE | G40705108 |  | 134772 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 1500      COMPOSITE STOCK MARKET E | UIE | 78464A805 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIE | 69374H568 |  | 11953 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INVESCO BUILDING AND    CONSTRCTN ETF | UIE | 46137V779 |  | 8879 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FT VEST LADDERED DEEP   BUFFER ETF | UIE | 33740U703 |  | 488768 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIE | 33738R704 |  | 2322170 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | UIE | 33740U588 |  | 122451 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIE | 78462F103 |  | 36419 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES S TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIE | 74347G606 |  | 71833 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | UIE | 33740F680 |  | 86253 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| FT VEST BITCOIN STRATEGY TARGET INCOME ETF | UIE | 33733E724 |  | 37010 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   FEBRUARY | UIE | 33740U737 |  | 31434 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - JUNE | UIE | 33740F722 |  | 27573 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIRST TRUST FINANCIALS  ALPHADEX FUND | UIE | 33734X135 |  | 7136 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO VARIABLE RATE   INVESTMENT GRADE ETF | UIE | 46090A879 |  | 10289 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DIMENSIONAL US CORE     EQUITY MARKET ETF | UIE | 25434V104 |  | 71876 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | UIE | 33740U752 |  | 1105198 | 31291 | SH |  | SOLE |  | 31291 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIE | 74347G440 |  | 14384 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | UIE | 78464A359 |  | 27822 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 16567 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIE | 33734H106 |  | 315712 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| FT VEST HIGH YIELD     TARGET INCOME ETF | UIE | 33738D739 |  | 1279480 | 66432 | SH |  | SOLE |  | 66432 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST | UIE | 33740F854 |  | 147948 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIE | 33740F755 |  | 1958795 | 58004 | SH |  | SOLE |  | 58004 | 0 | 0 |
| INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 | UIE | 45783Y418 |  | 43649 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PROSHARES ULTRA QQQ | UIE | 74347R206 |  | 72956 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL CORE      EQUITY MARKET ETF | UIE | 25434V203 |  | 28441 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INNOVATOR U.S. EQUITY   BUFFER ETF - APRIL | UIE | 45782C888 |  | 1911102 | 39018 | SH |  | SOLE |  | 39018 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER | UIE | 33740U406 |  | 88560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIE | 33739N108 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIE | 69374H881 |  | 230534 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 |  | 597045 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIE | 46432F339 |  | 11892 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIE | 92189F676 |  | 1068919 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| INNOVATOR NASDAQ-100    MANAGED 10 BUFFER ETF | UIE | 45784N270 |  | 2985 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 20812 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIE | 46432F396 |  | 373664 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF -   MAY | UIE | 33740F466 |  | 309524 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIE | 92206C664 |  | 8514 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 5843948 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 95369 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FT VEST BUFFERED        ALLOCATION GROWTH ETF | UIE | 33740U778 |  | 1159412 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIE | 46438F101 |  | 4422680 | 115114 | SH |  | SOLE |  | 115114 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - AUGUST | UIE | 33740F862 |  | 70270 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | UIE | 45783Y673 |  | 892899 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO   JAN/JUL | UIE | 45783Y244 |  | 166920 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| INVESCO DORSEY WRIGHT   TECHNOLOGY MOMENTUM ETF | UIE | 46137V811 |  | 700527 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | UIE | 33740F839 |  | 3830516 | 79960 | SH |  | SOLE |  | 79960 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | UIE | 92189F601 |  | 203914 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 11966 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JUNE | UIE | 33740F433 |  | 82782 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL | UIE | 33740U802 |  | 190034 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| STATE STREET SPDR S   KENSHO FINAL FRONTIERS  ETF | UIE | 78468R630 |  | 522463 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| PACER DATA AND DIGITAL  REVOLUTION ETF | UIE | 69374H386 |  | 7718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FT VEST TECHNOLOGY      DIVIDEND TARGET INCOME  ETF | UIE | 33738D812 |  | 143212 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| FT VEST LADDERED        AUTOCALLABLE BARRIER   INCOME ETF | UIE | 33733E690 |  | 163285 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| FT VEST LADDERED        MODERATE BUFFER ETF | UIE | 33740U729 |  | 172752 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | UIE | 33738R506 |  | 2793881 | 40918 | SH |  | SOLE |  | 40918 | 0 | 0 |
| FT VEST U.S. EQUITY     ENHANCE  MODERATE      BUFFER ETF - JUNE | UIE | 33740U844 |  | 769500 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| INNOVATOR LADDERED      ALLOCATION BUFFER ETF | UIE | 45783Y756 |  | 42410 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   NOVEMBER | UIE | 33740U687 |  | 77876 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | UIE | 33740F631 |  | 11185 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FT VEST NASDAQ-100      CONSERVATIVE BUFFER ETF - JULY | UIE | 33740F219 |  | 62618 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF -   NOVEMBER | UIE | 33740F342 |  | 30101 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 |  | 30888 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JULY | UIE | 33740U661 |  | 48932 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT VEST INTERNATIONAL   EQUITY MODERATE BUFFER  ETF - SEPTEMBER | UIE | 33740U828 |  | 92460 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| FIRST TRUST BLOOMBERG   ARTIFICIAL INTELLIGENCE ETF | UIE | 33734X739 |  | 8741 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FT VEST NASDAQ-100      BUFFER ETF  MARCH | UIE | 33740F581 |  | 88253 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| FT VEST NASDAQ-100      BUFFER ETF  DECEMBER | UIE | 33740F649 |  | 426189 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - FEBRUARY | UIE | 33740F763 |  | 460987 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIE | 922908736 |  | 3494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRANITESHARES 2X LONG   COIN DAILY ETF | UIE | 38747R801 |  | 1134 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIE | 33739E108 |  | 2361 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | UIE | 74348A467 |  | 12933 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF -   AUGUST | UIE | 33740F417 |  | 81458 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER | UIE | 33740F672 |  | 8903 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PROSHARES ULTRA         MIDCAP400 | UIE | 74347R404 |  | 28664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER LUNT LARGE CAP    ALTERNATOR ETF | UIE | 69374H717 |  | 8074 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIE | 46432F834 |  | 1213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER DATA             INFRASTRUCTURE REAL     ESTATE ETF | UIE | 69374H741 |  | 4714 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIE | 464287523 |  | 124562 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INNOVATOR NASDAQ-100    MANAGED FLOOR ETF | UIE | 45783Y681 |  | 137496 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| XRP ETF | UIE | 92864M780 |  | 3540 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIE | 921946406 |  | 2518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FT VEST U.S. EQUITY     ENHANCE  MODERATE      BUFFER ETF - SEPTEMBER | UIE | 33740U810 |  | 664535 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIE | 78464A631 |  | 41399 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRST TRUST NASDAQ      SEMICONDUCTOR ETF | UIE | 33738R811 |  | 8701 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - NOVEMBER | UIE | 33740F847 |  | 1632787 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIE | 33734X846 |  | 107434 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| FT VEST BUFFERED        ALLOCATION DEFENSIVE ETF | UIE | 33740U760 |  | 10643 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | UIE | 464288273 |  | 28306 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF     SEPTEMBER | UIE | 33740U711 |  | 94932 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | 33734X192 |  | 14873 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 1449647 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIE | 464288760 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT VEST NASDAQ-100      MODERATE BUFFER ETF -   MAY | UIE | 33740F268 |  | 4420 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY | UIE | 33740U273 |  | 44051 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| FT VEST LADDERED ENHANCE MODERATE BUFFER ETF | UIE | 33744U204 |  | 89032 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| FT VEST NASDAQ-100      MODERATE BUFFER ETF -   AUGUST | UIE | 33740F193 |  | 19078 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| INNOVATOR LADDERED      ALLOCATION POWER BUFFER ETF | UIE | 45783Y814 |  | 177283 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| PROSHARES ULTRA SILVER | UIE | 74347W353 |  | 14819 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GRANITESHARES 2X LONG   TSLA DAILY ETF | UIE | 38747R777 |  | 3452 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | UIE | 92864M301 |  | 10465 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |

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