Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TRUST CLOUD COMPUTING ETF	170,911	$16.37M	10.0%	$72.35	—	ETF	33734X192
ARKK	ARK INNOVATION ETF	71,982	$8.634M	5.3%	$123.56	—	ETF	00214Q104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	38,588	$8.415M	5.1%	$151.97	—	ETF	33733E302
QQQ	INVESCO QQQ TRUST SERIES I	24,769	$7.905M	4.8%	$226.29	—	ETF	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	20,197	$6.896M	4.2%	$305.06	—	ETF	464287515
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	96,105	$6.696M	4.1%	$69.67	—	ETF	33737M300
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	61,754	$6.689M	4.1%	$86.81	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	87,213	$6.176M	3.8%	$63.29	—	ETF	33733E104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	145,586	$6.088M	3.7%	$39.79	—	ETF	33734X846
ARKF	ARK FINTECH INNOVATION ETF	116,794	$5.968M	3.7%	$49.11	—	ETF	00214Q708
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	35,461	$5.704M	3.5%	$139.28	—	ETF	46432F396
SMH	VANECK SEMICONDUCTOR ETF	19,451	$4.737M	2.9%	$199.09	—	ETF	92189F676
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,323	$4.313M	2.6%	$125.40	—	ETF	921908844
AAPL	APPLE INC COM	34,800	$4.251M	2.6%	$96.46	+29.7%	Stock	037833100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	124,685	$3.97M	2.4%	$31.46	—	ETF	46138G631
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	55,113	$3.781M	2.3%	$68.60	—	ETF	33733E500
ARKW	ARK NEXT GENERATION INTERNET ETF	24,803	$3.657M	2.2%	$147.21	—	ETF	00214Q401
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	50,318	$3.407M	2.1%	$47.48	—	ETF	78468R648
SSO	PROSHARES ULTRA S&P 500	29,595	$3.028M	1.9%	$91.35	—	ETF	74347R107
QLD	PROSHARES ULTRA QQQ	24,630	$2.886M	1.8%	$116.86	—	ETF	74347R206
UWM	PROSHARES ULTRA RUSSELL2000	25,561	$2.857M	1.7%	$97.58	—	ETF	74347R842
TQQQ	PROSHARES ULTRAPRO QQQ	28,432	$2.595M	1.6%	$84.55	—	ETF	74347X831
—	PIMCO CORPORATE & INCOME OPPOR COM	133,484	$2.439M	1.5%	$15.42	—	CEF	72201B101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	20,052	$2.279M	1.4%	$73.45	—	ETF	33734X176
ARKG	ARK GENOMIC REVOLUTION ETF	25,602	$2.272M	1.4%	$89.37	—	ETF	00214Q302
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,448	$1.953M	1.2%	$164.30	—	ETF	922908769
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	43,843	$1.824M	1.1%	$41.60	—	ETF	33734X135
AMZN	AMAZON COM INC COM	564	$1.745M	1.1%	$99.22	+59.8%	Stock	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,858	$1.661M	1.0%	$92.86	—	ETF	92206C870
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	18,485	$1.552M	0.9%	$83.94	—	ETF	00214Q203
—	THE NECESSITY RETAIL REIT INC COM CLASS A	138,958	$1.365M	0.8%	$12.80	—	REIT	02607T109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,566	$1.235M	0.8%	$113.36	—	ETF	337345102
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	28,257	$974K	0.6%	$34.47	—	ETF	33740F763
SPY	SPDR S&P 500 ETF TRUST	2,422	$960K	0.6%	$322.19	—	ETF	78462F103
GNL	GLOBAL NET LEASE INC COM NEW	51,800	$936K	0.6%	$20.05	—	REIT	379378201
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	18,268	$889K	0.5%	$46.51	—	ETF	33738D408
—	NEW YORK CITY REIT INC COM CL A	97,267	$836K	0.5%	$9.63	—	REIT	649439205
TSLA	TESLA INC COM	1,250	$835K	0.5%	$177.77	+41.2%	Stock	88160R101
FTSL	FIRST TRUST SENIOR LOAN FUND	16,448	$788K	0.5%	$47.90	—	ETF	33738D309
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	12,706	$662K	0.4%	$36.63	—	ETF	33738R720
SPHB	INVESCO S&P 500 HIGH BETA ETF	9,231	$642K	0.4%	$69.53	—	ETF	46138E370
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,320	$604K	0.4%	$82.36	—	ETF	92206C409
TIP	ISHARES TIPS BOND ETF	4,337	$544K	0.3%	$127.45	—	ETF	464287176
PG	PROCTER AND GAMBLE CO COM	3,917	$530K	0.3%	$105.24	+9.9%	Stock	742718109
MSFT	MICROSOFT CORP COM	2,178	$514K	0.3%	$158.79	+40.4%	Stock	594918104
BX	BLACKSTONE INC COM	6,879	$513K	0.3%	$42.09	+39.2%	Stock	09260D107
FVCB	FVCBANKCORP INC COM	27,650	$479K	0.3%	$13.16	0.0%	Stock	36120Q101
JNJ	JOHNSON & JOHNSON COM	2,841	$467K	0.3%	$114.41	+23.0%	Stock	478160104
NEE	NEXTERA ENERGY INC COM	6,168	$466K	0.3%	$61.77	+11.4%	Stock	65339F101
NVDA	NVIDIA CORPORATION COM	825	$440K	0.3%	$11.78	+13.8%	Stock	67066G104
PLYM	PLYMOUTH INDL REIT INC COM	23,577	$397K	0.2%	$14.20	—	REIT	729640102
HD	HOME DEPOT INC COM	1,136	$347K	0.2%	$195.56	+25.0%	Stock	437076102
IWM	ISHARES RUSSELL 2000 ETF	1,548	$342K	0.2%	$220.94	—	ETF	464287655
ORCL	ORACLE CORP COM	4,756	$334K	0.2%	$50.44	+20.2%	Stock	68389X105
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	3,300	$325K	0.2%	$98.39	—	ETF	46137V134
SPGI	S&P GLOBAL INC COM	900	$318K	0.2%	$246.86	+29.5%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	149	$308K	0.2%	$68.38	+44.0%	Stock	02079K107
UPRO	PROSHARES ULTRAPRO S&P500	3,160	$285K	0.2%	$90.34	—	ETF	74347X864
URTY	PROSHARES ULTRAPRO RUSSELL2000	2,673	$285K	0.2%	$106.57	—	ETF	74347X799
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,770	$282K	0.2%	$101.83	—	ETF	72201R833
IBB	ISHARES BIOTECHNOLOGY ETF	1,746	$263K	0.2%	$136.48	—	ETF	464287556
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,595	$249K	0.2%	$80.63	—	ETF	808524201
LLY	ELI LILLY & CO COM	1,264	$236K	0.1%	$141.36	+31.6%	Stock	532457108
MCD	MCDONALDS CORP COM	1,048	$235K	0.1%	$183.75	+4.1%	Stock	580135101
DHR	DANAHER CORPORATION COM	1,041	$234K	0.1%	$173.71	+14.4%	Stock	235851102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,304	$230K	0.1%	$62.88	—	ETF	74347B680
UYG	PROSHARES ULTRA FINANCIALS	4,312	$228K	0.1%	$52.77	—	ETF	74347X633
NKE	NIKE INC CL B	1,699	$226K	0.1%	$123.66	+4.8%	Stock	654106103
FLOT	ISHARES FLOATING RATE BOND ETF	4,430	$225K	0.1%	$50.72	—	ETF	46429B655
XBI	SPDR S&P BIOTECH ETF	1,653	$224K	0.1%	$135.65	—	ETF	78464A870
GOOGL	ALPHABET INC CAP STK CL A	108	$223K	0.1%	$97.95	0.0%	Stock	02079K305
MMM	3M CO COM	1,122	$216K	0.1%	$125.09	0.0%	Stock	88579Y101
IWR	ISHARES RUSSELL MIDCAP ETF	2,920	$216K	0.1%	$68.55	—	ETF	464287499
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,707	$216K	0.1%	$20.07	—	ETF	33739E108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	440	$209K	0.1%	$476.05	—	ETF	78467Y107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$207K	0.1%	$78.37	—	ETF	464287606
EMR	EMERSON ELEC CO COM	2,266	$204K	0.1%	$77.81	0.0%	Stock	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	800	$204K	0.1%	$242.84	0.0%	Stock	084670702
DIS	DISNEY WALT CO COM	1,098	$203K	0.1%	$180.17	0.0%	Stock	254687106
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	27,002	$202K	0.1%	$7.29	—	CEF	30290Y101
IVT	INVENTRUST PROPERTIES CORP	68,704	$199K	0.1%	$3.14	—	REIT	46124J201
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	20,309	$173K	0.1%	$13.16	—	REIT	10949T109
—	PALATIN TECHNOLOGIES INC COM NEW	22,500	$15,516	0.0%	$0.78	—	Stock	696077403