| ABBVIE INC | COM | $278K | 0.3% | 1,325 SH | |
| ADOBE INC | COM | $645K | 0.6% | 1,683 SH | |
| ADVANCED MICRO DEVICES INC | COM | $212K | 0.2% | 2,068 SH | |
| AGNC INVT CORP | COM | $96K | 0.1% | 10,000 SH | |
| ALPHABET INC | CAP STK CL C | $566K | 0.5% | 3,625 SH | |
| AMAZON COM INC | COM | $3.1M | 2.9% | 16,151 SH | |
| AMERICAN ELEC PWR CO INC | COM | $393K | 0.4% | 3,600 SH | |
| AMERICAN EXPRESS CO | COM | $207K | 0.2% | 768 SH | |
| APPLE INC | COM | $8.5M | 8.0% | 38,431 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $10K | 0.0% | 10,000 SH | |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $5.6M | 5.3% | 2,772,064 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 1.0% | 1,555 SH | |
| AT&T INC | COM | $791K | 0.7% | 27,978 SH | |
| ATOMERA INC | COM | $60K | 0.1% | 15,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.2% | 472 SH | |
| BIGBEAR AI HLDGS INC | COM | $37K | 0.0% | 13,000 SH | |
| BROADCOM INC | COM | $2.0M | 1.9% | 12,189 SH | |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | $19K | 0.0% | 30,000 SH | |
| CADIZ INC | COM NEW | $70K | 0.1% | 24,000 SH | |
| CELSIUS HLDGS INC | COM NEW | $422K | 0.4% | 11,850 SH | |
| COINBASE GLOBAL INC | COM CL A | $617K | 0.6% | 3,584 SH | |
| COSMOS HEALTH INC | COM | $19K | 0.0% | 42,500 SH | |
| COSTCO WHSL CORP NEW | COM | $492K | 0.5% | 520 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1.2% | 3,742 SH | |
| D-WAVE QUANTUM INC | COM | $1.4M | 1.3% | 177,850 SH | |
| DEERE & CO | COM | $245K | 0.2% | 523 SH | |
| DIAMONDBACK ENERGY INC | COM | $381K | 0.4% | 2,381 SH | |
| ELI LILLY & CO | COM | $228K | 0.2% | 276 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $72K | 0.1% | 50,000 SH | |
| EXELON CORP | COM | $396K | 0.4% | 8,600 SH | |
| EXXON MOBIL CORP | COM | $876K | 0.8% | 7,362 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.7M | 3.5% | 41,371 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.6M | 1.5% | 26,516 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.1M | 1.0% | 44,700 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $906K | 0.9% | 27,037 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $436K | 0.4% | 18,572 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.1M | 3.9% | 146,066 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.5M | 1.4% | 8,446 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $842K | 0.8% | 18,881 SH | |
| FTAI AVIATION LTD | SHS | $269K | 0.3% | 2,420 SH | |
| GAMESTOP CORP NEW | CL A | $814K | 0.8% | 36,488 SH | |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.2% | 379 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $662K | 0.6% | 21,444 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $787K | 0.7% | 21,579 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9.0M | 8.4% | 137,838 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $554K | 0.5% | 36,405 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.1% | 2,495 SH | |
| ISHARES SILVER TR | ISHARES | $204K | 0.2% | 6,591 SH | |
| ISHARES TR | CORE S&P500 ETF | $275K | 0.3% | 490 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $212K | 0.2% | 3,706 SH | |
| JPMORGAN CHASE & CO. | COM | $216K | 0.2% | 881 SH | |
| MARA HOLDINGS INC | COM | $492K | 0.5% | 42,800 SH | |
| MCDONALDS CORP | COM | $277K | 0.3% | 888 SH | |
| META PLATFORMS INC | CL A | $1.7M | 1.6% | 2,907 SH | |
| MICROSOFT CORP | COM | $3.6M | 3.4% | 9,627 SH | |
| MICROSTRATEGY INC | CL A NEW | $750K | 0.7% | 2,603 SH | |
| MOMENTUS INC | *W EXP 05/15/202 | $2K | 0.0% | 100,000 SH | |
| MORGAN STANLEY | COM NEW | $266K | 0.3% | 2,284 SH | |
| NETFLIX INC | COM | $285K | 0.3% | 306 SH | |
| NVIDIA CORPORATION | COM | $9.4M | 8.9% | 86,957 SH | |
| ONDAS HLDGS INC | COM NEW | $62K | 0.1% | 58,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $462K | 0.4% | 5,472 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 1.0% | 6,751 SH | |
| QUANTUM COMPUTING INC | COM | $262K | 0.2% | 32,750 SH | |
| REDDIT INC | CL A | $645K | 0.6% | 6,150 SH | |
| SHOPIFY INC | CL A | $530K | 0.5% | 5,550 SH | |
| SOFI TECHNOLOGIES INC | COM | $206K | 0.2% | 17,713 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $225K | 0.2% | 536 SH | |
| SPDR GOLD TR | GOLD SHS | $220K | 0.2% | 765 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $383K | 0.4% | 684 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $10.7M | 10.1% | 117,027 SH | |
| SPROUTS FMRS MKT INC | COM | $1.0M | 1.0% | 6,713 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $691K | 0.6% | 20,171 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $356K | 0.3% | 2,143 SH | |
| TESLA INC | COM | $1.6M | 1.5% | 6,334 SH | |
| TRUIST FINL CORP | COM | $457K | 0.4% | 11,114 SH | |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | $1.7M | 1.6% | 199,344 SH | |
| TWO RDS SHARED TR | ANFIELD US EQU | $2.4M | 2.2% | 143,947 SH | |
| TWO RDS SHARED TR | REGENTS PK HDGD | $1.0M | 0.9% | 102,687 SH | |
| UNITED RENTALS INC | COM | $375K | 0.4% | 599 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 3.4% | 6,828 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $937K | 0.9% | 4,828 SH | |
| VISA INC | COM CL A | $268K | 0.3% | 765 SH | |
| VISTRA CORP | COM | $269K | 0.3% | 2,290 SH | |
| ZSCALER INC | COM | $1.3M | 1.2% | 6,323 SH | |