Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TRUST CLOUD COMPUTING ETF	174,513	$16.58M	11.0%	$72.35	—	ETF	33734X192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	45,123	$9.576M	6.3%	$151.97	—	ETF	33733E302
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	25,864	$9.158M	6.1%	$305.06	—	ETF	464287515
QQQ	INVESCO QQQ TRUST SERIES I	27,342	$8.578M	5.7%	$226.29	—	ETF	46090E103
ARKK	ARK INNOVATION ETF	57,201	$7.121M	4.7%	$124.49	—	ETF	00214Q104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	49,685	$6.86M	4.5%	$113.36	—	ETF	337345102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	40,986	$6.611M	4.4%	$139.28	—	ETF	46432F396
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	63,484	$6.587M	4.4%	$86.81	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	95,435	$6.442M	4.3%	$63.29	—	ETF	33733E104
SSO	PROSHARES ULTRA S&P 500	63,151	$5.769M	3.8%	$91.35	—	ETF	74347R107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	129,662	$5.754M	3.8%	$39.55	—	ETF	33734X846
ARKF	ARK FINTECH INNOVATION ETF	111,075	$5.522M	3.6%	$49.01	—	ETF	00214Q708
QLD	PROSHARES ULTRA QQQ	47,900	$5.514M	3.6%	$116.86	—	ETF	74347R206
AAPL	APPLE INC COM	33,301	$4.419M	2.9%	$95.17	+22.9%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,714	$4.336M	2.9%	$125.40	—	ETF	921908844
—	PIMCO CORPORATE & INCOME OPPOR COM	161,973	$2.891M	1.9%	$15.42	—	CEF	72201B101
SMH	VANECK SEMICONDUCTOR ETF	12,621	$2.757M	1.8%	$175.03	—	ETF	92189F676
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	45,055	$2.597M	1.7%	$45.12	—	ETF	78468R648
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	20,831	$2.329M	1.5%	$73.45	—	ETF	33734X176
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	23,023	$2.322M	1.5%	$74.13	—	ETF	337344105
BX	BLACKSTONE INC COM	31,385	$2.034M	1.3%	$42.09	+16.0%	Stock	09260D107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,184	$1.864M	1.2%	$92.86	—	ETF	92206C870
AMZN	AMAZON COM INC COM	561	$1.827M	1.2%	$99.22	+60.8%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,298	$1.81M	1.2%	$163.62	—	ETF	922908769
TQQQ	PROSHARES ULTRAPRO QQQ	9,077	$1.65M	1.1%	$70.25	—	ETF	74347X831
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	49,238	$1.52M	1.0%	$30.87	—	ETF	46138G631
SPY	SPDR S&P 500 ETF TRUST	3,416	$1.277M	0.8%	$322.19	—	ETF	78462F103
PLYM	PLYMOUTH INDL REIT INC COM	74,507	$1.118M	0.7%	$14.20	—	REIT	729640102
—	THE NECESSITY RETAIL REIT INC COM CLASS A	140,678	$1.045M	0.7%	$12.80	—	REIT	02607T109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	19,451	$948K	0.6%	$46.51	—	ETF	33738D408
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,712	$915K	0.6%	$54.89	—	ETF	33740F805
GNL	GLOBAL NET LEASE INC COM NEW	51,800	$888K	0.6%	$20.05	—	REIT	379378201
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,999	$816K	0.5%	$101.83	—	ETF	72201R833
ARKW	ARK NEXT GENERATION INTERNET ETF	5,341	$782K	0.5%	$146.36	—	ETF	00214Q401
PG	PROCTER AND GAMBLE CO COM	3,892	$542K	0.4%	$105.24	+17.0%	Stock	742718109
—	NEW YORK CITY REIT INC COM CL A	66,375	$538K	0.4%	$10.11	—	REIT	649439205
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	10,608	$532K	0.4%	$33.57	—	ETF	33738R720
UWM	PROSHARES ULTRA RUSSELL2000	5,748	$515K	0.3%	$48.60	—	ETF	74347R842
TIP	ISHARES TIPS BOND ETF	3,937	$503K	0.3%	$127.65	—	ETF	464287176
MSFT	MICROSOFT CORP COM	2,220	$494K	0.3%	$158.79	+29.8%	Stock	594918104
NEE	NEXTERA ENERGY INC COM	6,120	$472K	0.3%	$61.77	+6.3%	Stock	65339F101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,798	$470K	0.3%	$153.62	—	ETF	33733E203
TSLA	TESLA INC COM	650	$459K	0.3%	$110.12	+55.0%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	2,807	$442K	0.3%	$114.10	+11.8%	Stock	478160104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,076	$423K	0.3%	$82.30	—	ETF	92206C409
NVDA	NVIDIA CORPORATION COM	741	$387K	0.3%	$11.60	+15.1%	Stock	67066G104
ARKG	ARK GENOMIC REVOLUTION ETF	3,593	$335K	0.2%	$93.26	—	ETF	00214Q302
ORCL	ORACLE CORP COM	4,756	$308K	0.2%	$50.44	+10.1%	Stock	68389X105
FTSL	FIRST TRUST SENIOR LOAN FUND	6,277	$299K	0.2%	$47.92	—	ETF	33738D309
HD	HOME DEPOT INC COM	1,123	$298K	0.2%	$194.99	+24.3%	Stock	437076102
SPGI	S&P GLOBAL INC COM	900	$296K	0.2%	$246.86	+30.9%	Stock	78409V104
FLOT	ISHARES FLOATING RATE BOND ETF	5,740	$291K	0.2%	$50.72	—	ETF	46429B655
MCD	MCDONALDS CORP COM	1,291	$277K	0.2%	$183.75	+5.2%	Stock	580135101
IBB	ISHARES BIOTECHNOLOGY ETF	1,746	$264K	0.2%	$136.48	—	ETF	464287556
GOOG	ALPHABET INC CAP STK CL C	145	$254K	0.2%	$67.55	+24.0%	Stock	02079K107
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,595	$236K	0.2%	$80.63	—	ETF	808524201
DHR	DANAHER CORPORATION COM	1,041	$231K	0.2%	$173.71	+12.8%	Stock	235851102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	11,420	$231K	0.2%	$20.07	—	ETF	33739E108
NKE	NIKE INC CL B	1,579	$223K	0.1%	$123.21	0.0%	Stock	654106103
V	VISA INC COM CL A	994	$217K	0.1%	$197.22	0.0%	Stock	92826C839
IVT	INVENTRUST PROPERTIES CORP	68,704	$216K	0.1%	$3.14	—	REIT	46124J201
LLY	ELI LILLY & CO COM	1,264	$213K	0.1%	$141.36	0.0%	Stock	532457108
META	META PLATFORMS INC CL A	761	$208K	0.1%	$207.33	+31.3%	Stock	30303M102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,304	$208K	0.1%	$62.88	—	ETF	74347B680
UDOW	PROSHARES ULTRAPRO DOW30	2,000	$205K	0.1%	$102.46	—	ETF	74347X823
IWR	ISHARES RUSSELL MIDCAP ETF	2,920	$200K	0.1%	$68.55	—	ETF	464287499
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	27,002	$197K	0.1%	$7.29	—	CEF	30290Y101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	20,859	$156K	0.1%	$13.16	—	REIT	10949T109
—	PALATIN TECHNOLOGIES INC COM NEW	22,500	$15,206	0.0%	$0.78	—	Stock	696077403