Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TRUST CLOUD COMPUTING ETF	119,898	$9.411M	10.4%	$62.01	—	ETF	33734X192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	37,794	$7.118M	7.8%	$140.29	—	ETF	33733E302
QQQ	INVESCO QQQ TRUST SERIES I	24,626	$6.842M	7.5%	$216.65	—	ETF	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	13,902	$4.325M	4.8%	$262.87	—	ETF	464287515
AAPL	APPLE INC COM	35,944	$4.163M	4.6%	$95.17	+11.3%	Stock	037833100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	33,360	$3.91M	4.3%	$101.27	—	ETF	337345102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,336	$3.774M	4.2%	$124.66	—	ETF	921908844
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	25,253	$3.722M	4.1%	$125.56	—	ETF	46432F396
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	40,597	$3.494M	3.8%	$77.26	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	52,077	$3.295M	3.6%	$59.79	—	ETF	33733E104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,908	$3.151M	3.5%	$101.83	—	ETF	72201R833
—	PIMCO CORPORATE & INCOME OPPOR COM	136,190	$2.197M	2.4%	$14.96	—	CEF	72201B101
AMZN	AMAZON COM INC COM	680	$2.141M	2.4%	$99.22	+58.9%	Stock	023135106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	23,119	$1.997M	2.2%	$74.13	—	ETF	337344105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	21,765	$1.979M	2.2%	$73.45	—	ETF	33734X176
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,461	$1.943M	2.1%	$86.51	—	ETF	464287457
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,099	$1.925M	2.1%	$92.86	—	ETF	92206C870
BX	BLACKSTONE INC COM	31,879	$1.664M	1.8%	$42.09	+5.7%	Stock	09260D107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	46,214	$1.608M	1.8%	$30.82	—	ETF	33734X846
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,423	$1.605M	1.8%	$163.62	—	ETF	922908769
SMH	VANECK SEMICONDUCTOR ETF	7,262	$1.265M	1.4%	$143.01	—	ETF	92189F676
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	26,849	$1.151M	1.3%	$36.62	—	ETF	78468R648
SPY	SPDR S&P 500 ETF TRUST	3,314	$1.11M	1.2%	$320.60	—	ETF	78462F103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	19,531	$1.075M	1.2%	$54.89	—	ETF	33740F805
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	21,423	$1.011M	1.1%	$46.51	—	ETF	33738D408
TQQQ	PROSHARES ULTRAPRO QQQ	7,547	$988K	1.1%	$47.64	—	ETF	74347X831
—	THE NECESSITY RETAIL REIT INC COM CLASS A	140,678	$882K	1.0%	$12.80	—	REIT	02607T109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,997	$828K	0.9%	$82.30	—	ETF	92206C409
GNL	GLOBAL NET LEASE INC COM NEW	51,800	$824K	0.9%	$20.05	—	REIT	379378201
TSLA	TESLA INC COM	1,610	$691K	0.8%	$110.12	+7.2%	Stock	88160R101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	11,030	$662K	0.7%	$60.09	—	ETF	33739Q408
PG	PROCTER AND GAMBLE CO COM	3,874	$538K	0.6%	$105.24	+10.6%	Stock	742718109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,455	$531K	0.6%	$50.80	—	ETF	46641Q837
MSFT	MICROSOFT CORP COM	2,220	$467K	0.5%	$158.79	+26.4%	Stock	594918104
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	11,855	$462K	0.5%	$33.57	—	ETF	33738R720
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,849	$448K	0.5%	$153.62	—	ETF	33733E203
NEE	NEXTERA ENERGY INC COM	1,530	$425K	0.5%	$50.17	+20.2%	Stock	65339F101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	13,606	$421K	0.5%	$27.54	—	ETF	33740F771
JNJ	JOHNSON & JOHNSON COM	2,807	$418K	0.5%	$114.10	+11.3%	Stock	478160104
FTSL	FIRST TRUST SENIOR LOAN FUND	9,012	$415K	0.5%	$47.92	—	ETF	33738D309
NVDA	NVIDIA CORPORATION COM	756	$409K	0.5%	$11.60	0.0%	Stock	67066G104
—	NEW YORK CITY REIT INC COM CL A	32,450	$396K	0.4%	$12.20	—	REIT	649439205
UWM	PROSHARES ULTRA RUSSELL2000	6,314	$334K	0.4%	$48.60	—	ETF	74347R842
PLYM	PLYMOUTH INDL REIT INC COM	26,986	$333K	0.4%	$12.80	—	REIT	729640102
SPGI	S&P GLOBAL INC COM	900	$325K	0.4%	$246.86	+36.7%	Stock	78409V104
QLD	PROSHARES ULTRA QQQ	3,540	$324K	0.4%	$138.82	—	ETF	74347R206
HD	HOME DEPOT INC COM	1,123	$312K	0.3%	$194.99	+21.9%	Stock	437076102
ARKF	ARK FINTECH INNOVATION ETF	7,718	$306K	0.3%	$39.65	—	ETF	00214Q708
IVT	INVENTRUST PROPERTIES CORP	95,654	$300K	0.3%	$3.14	—	REIT	46124J201
IBB	ISHARES BIOTECHNOLOGY ETF	2,205	$299K	0.3%	$136.48	—	ETF	464287556
ORCL	ORACLE CORP COM	4,756	$284K	0.3%	$50.44	+4.6%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	169	$248K	0.3%	$67.55	+12.1%	Stock	02079K107
META	META PLATFORMS INC CL A	941	$246K	0.3%	$207.33	+23.5%	Stock	30303M102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,352	$244K	0.3%	$29.26	—	ETF	78463X889
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,433	$238K	0.3%	$20.07	—	ETF	33739E108
MCD	MCDONALDS CORP COM	1,035	$227K	0.2%	$181.40	0.0%	Stock	580135101
DHR	DANAHER CORPORATION COM	1,041	$224K	0.2%	$173.71	0.0%	Stock	235851102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,092	$223K	0.2%	$75.59	—	ETF	74348A467
FLOT	ISHARES FLOATING RATE BOND ETF	4,140	$210K	0.2%	$50.72	—	ETF	46429B655
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,595	$209K	0.2%	$80.63	—	ETF	808524201
BYND	BEYOND MEAT INC COM	1,250	$208K	0.2%	$135.45	0.0%	Stock	08862E109
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	20,859	$102K	0.1%	$13.16	—	REIT	10949T109
—	PALATIN TECHNOLOGIES INC COM NEW	22,500	$10,638	0.0%	$0.78	—	Stock	696077403