| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $2.6K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $11.9K | 10,951 | 0.0% |
| Health in Tech Inc CL A(HIT) | Stock | 42217D102 | $12.1K | 12,000 | 0.0% |
| Shift4 Pmts Inc CL ACall | CALL | 82452J909 | $48.6K | 1,000 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $117.7K | 10,798 | 0.1% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $196.7K | 4,044 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $201.7K | 6,058 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $205.3K | 103 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $209.3K | 593 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $216.5K | 184 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $222.5K | 2,219 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $224.7K | 3,337 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $226.3K | 544 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $235.7K | 2,381 | 0.1% |
| FT Vest Laddered Deep Buffer ETF(BUFD) | ETF | 33740U703 | $241.5K | 8,126 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $244.4K | 3,892 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $245.1K | 26,274 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $249.3K | 585 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $252.1K | 1,403 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $256.4K | 5,077 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $256.7K | 1,750 | 0.1% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $261.1K | 7,650 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $266.1K | 1,516 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $270.6K | 2,514 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $276.9K | 4,860 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $277.3K | 403 | 0.1% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $281.7K | 1,775 | 0.1% |
| Cerebras Systems Inc COM CL A(CBRS) | Stock | 15675D103 | $284.4K | 1,287 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $291.7K | 918 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $298.3K | 844 | 0.1% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $300.3K | 4,701 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $307.1K | 1,027 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $309.3K | 13,373 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $320.5K | 2,238 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $331.8K | 2,263 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $341.3K | 2,178 | 0.1% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $346.5K | 10,346 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $351.5K | 4,923 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $355.9K | 2,602 | 0.2% |
| FT Vest Laddered Autocallable Barrier & Income ETF(ACYN) | ETF | 33733E690 | $366.1K | 17,608 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $369.1K | 1,453 | 0.2% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $371.9K | 6,964 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $374.7K | 864 | 0.2% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $377.0K | 5,293 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $387.9K | 1,038 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $392.3K | 339 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $410.3K | 5,677 | 0.2% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $416.2K | 6,970 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $418.4K | 834 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $424.0K | 1,568 | 0.2% |