Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TRUST CLOUD COMPUTING ETF	169,223	$17.93M	9.9%	$72.35	—	ETF	33734X192
QQQ	INVESCO QQQ TRUST SERIES I	23,750	$8.418M	4.7%	$226.29	—	ETF	46090E103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	30,302	$7.42M	4.1%	$151.97	—	ETF	33733E302
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	61,650	$7.371M	4.1%	$86.81	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	96,202	$7.268M	4.0%	$64.44	—	ETF	33733E104
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	95,786	$7.019M	3.9%	$69.67	—	ETF	33737M300
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	142,644	$6.67M	3.7%	$39.79	—	ETF	33734X846
UWM	PROSHARES ULTRA RUSSELL2000	103,094	$6.17M	3.4%	$69.20	—	ETF	74347R842
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	34,650	$6.009M	3.3%	$139.28	—	ETF	46432F396
SSO	PROSHARES ULTRA S&P 500	46,268	$5.522M	3.1%	$101.44	—	ETF	74347R107
SMH	VANECK SEMICONDUCTOR ETF	18,995	$4.981M	2.8%	$199.09	—	ETF	92189F676
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	83,417	$4.796M	2.7%	$57.49	—	ETF	33734X168
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,591	$4.735M	2.6%	$126.62	—	ETF	921908844
AAPL	APPLE INC COM	33,511	$4.59M	2.5%	$96.46	+31.1%	Stock	037833100
DDM	PROSHARES ULTRA DOW30	60,946	$4.392M	2.4%	$72.07	—	ETF	74347R305
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	65,076	$4.35M	2.4%	$51.87	—	ETF	78468R648
UYG	PROSHARES ULTRA FINANCIALS	64,348	$3.976M	2.2%	$61.19	—	ETF	74347X633
IWM	ISHARES RUSSELL 2000 ETF	16,181	$3.711M	2.1%	$228.56	—	ETF	464287655
ROM	PROSHARES ULTRA TECHNOLOGY	36,161	$3.482M	1.9%	$96.29	—	ETF	74347R693
TQQQ	PROSHARES ULTRAPRO QQQ	26,484	$3.244M	1.8%	$84.55	—	ETF	74347X831
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	67,418	$2.944M	1.6%	$42.32	—	ETF	33734X135
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,347	$2.866M	1.6%	$305.06	—	ETF	464287515
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,840	$2.415M	1.3%	$171.82	—	ETF	922908769
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	18,217	$2.262M	1.3%	$73.45	—	ETF	33734X176
ARKF	ARK FINTECH INNOVATION ETF	37,000	$2.002M	1.1%	$49.11	—	ETF	00214Q708
—	PIMCO CORPORATE & INCOME OPPOR COM	95,665	$1.893M	1.0%	$15.42	—	CEF	72201B101
XLE	ENERGY SELECT SECTOR SPDR FUND	32,550	$1.753M	1.0%	$53.87	—	ETF	81369Y506
QLD	PROSHARES ULTRA QQQ	21,424	$1.538M	0.9%	$116.86	—	ETF	74347R206
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	43,557	$1.499M	0.8%	$31.46	—	ETF	46138G631
FTSL	FIRST TRUST SENIOR LOAN FUND	30,799	$1.479M	0.8%	$47.95	—	ETF	33738D309
AMZN	AMAZON COM INC COM	415	$1.428M	0.8%	$99.22	+67.5%	Stock	023135106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	20,334	$1.407M	0.8%	$68.60	—	ETF	33733E500
TIP	ISHARES TIPS BOND ETF	10,932	$1.399M	0.8%	$127.79	—	ETF	464287176
SPY	SPDR S&P 500 ETF TRUST	3,097	$1.326M	0.7%	$345.27	—	ETF	78462F103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,015	$1.275M	0.7%	$113.36	—	ETF	337345102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	30,539	$1.252M	0.7%	$40.99	—	ETF	33738R704
—	NEW YORK CITY REIT INC COM CL A	94,632	$1.24M	0.7%	$9.63	—	REIT	649439205
XLF	FINANCIAL SELECT SECTOR SPDR FUND	33,150	$1.216M	0.7%	$36.69	—	ETF	81369Y605
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,567	$1.195M	0.7%	$92.86	—	ETF	92206C870
—	THE NECESSITY RETAIL REIT INC COM CLASS A	138,958	$1.178M	0.7%	$12.80	—	REIT	02607T109
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	28,882	$1.05M	0.6%	$34.51	—	ETF	33740F763
GNL	GLOBAL NET LEASE INC COM NEW	51,800	$958K	0.5%	$20.05	—	REIT	379378201
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,752	$945K	0.5%	$39.77	—	ETF	33734H106
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	9,270	$864K	0.5%	$95.04	—	ETF	46137V134
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	10,342	$855K	0.5%	$82.46	—	ETF	92206C409
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	17,335	$841K	0.5%	$46.51	—	ETF	33738D408
TSLA	TESLA INC COM	1,150	$782K	0.4%	$177.77	+22.1%	Stock	88160R101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	12,356	$671K	0.4%	$36.63	—	ETF	33738R720
SPHB	INVESCO S&P 500 HIGH BETA ETF	8,852	$669K	0.4%	$69.53	—	ETF	46138E370
BX	BLACKSTONE INC COM	6,867	$667K	0.4%	$42.09	+81.1%	Stock	09260D107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,813	$655K	0.4%	$361.04	—	ETF	464288810
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,545	$649K	0.4%	$117.11	—	ETF	33734X143
MSFT	MICROSOFT CORP COM	2,221	$602K	0.3%	$160.46	+52.5%	Stock	594918104
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	19,096	$539K	0.3%	$28.25	—	ETF	25460G609
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	9,633	$514K	0.3%	$53.34	—	ETF	33739Q705
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	9,212	$494K	0.3%	$53.63	—	ETF	33740F805
ARKK	ARK INNOVATION ETF	3,756	$491K	0.3%	$123.56	—	ETF	00214Q104
PG	PROCTER AND GAMBLE CO COM	3,587	$484K	0.3%	$105.24	+14.7%	Stock	742718109
FVCB	FVCBANKCORP INC COM	27,650	$477K	0.3%	$13.16	+5.8%	Stock	36120Q101
JNJ	JOHNSON & JOHNSON COM	2,841	$468K	0.3%	$114.41	+26.7%	Stock	478160104
NEE	NEXTERA ENERGY INC COM	6,120	$448K	0.2%	$61.77	+7.7%	Stock	65339F101
ARKW	ARK NEXT GENERATION INTERNET ETF	2,886	$445K	0.2%	$147.21	—	ETF	00214Q401
HD	HOME DEPOT INC COM	1,358	$433K	0.2%	$209.99	+35.2%	Stock	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	872	$428K	0.2%	$483.46	—	ETF	78467Y107
ORCL	ORACLE CORP COM	5,246	$408K	0.2%	$52.60	+39.9%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	158	$396K	0.2%	$71.22	+66.1%	Stock	02079K107
SPGI	S&P GLOBAL INC COM	900	$369K	0.2%	$246.86	+49.8%	Stock	78409V104
GOOGL	ALPHABET INC CAP STK CL A	149	$364K	0.2%	$102.90	+12.7%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	434	$347K	0.2%	$11.78	+35.7%	Stock	67066G104
ARKG	ARK GENOMIC REVOLUTION ETF	3,618	$335K	0.2%	$89.37	—	ETF	00214Q302
PLYM	PLYMOUTH INDL REIT INC COM	16,041	$321K	0.2%	$14.20	—	REIT	729640102
DHR	DANAHER CORPORATION COM	1,165	$313K	0.2%	$178.34	+21.8%	Stock	235851102
IWR	ISHARES RUSSELL MIDCAP ETF	3,920	$311K	0.2%	$71.28	—	ETF	464287499
DIS	DISNEY WALT CO COM	1,720	$302K	0.2%	$178.56	-1.6%	Stock	254687106
FLOT	ISHARES FLOATING RATE BOND ETF	5,930	$301K	0.2%	$50.75	—	ETF	46429B655
URTY	PROSHARES ULTRAPRO RUSSELL2000	2,515	$293K	0.2%	$106.57	—	ETF	74347X799
LLY	ELI LILLY & CO COM	1,264	$290K	0.2%	$141.36	+35.8%	Stock	532457108
UDOW	PROSHARES ULTRAPRO DOW30	3,694	$270K	0.1%	$73.08	—	ETF	74347X823
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,595	$270K	0.1%	$80.63	—	ETF	808524201
MCD	MCDONALDS CORP COM	1,148	$265K	0.1%	$185.97	+12.5%	Stock	580135101
NKE	NIKE INC CL B	1,699	$262K	0.1%	$123.66	+1.6%	Stock	654106103
VO	VANGUARD MID-CAP ETF	1,103	$262K	0.1%	$237.35	—	ETF	922908629
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,925	$252K	0.1%	$83.94	—	ETF	00214Q203
IBB	ISHARES BIOTECHNOLOGY ETF	1,521	$249K	0.1%	$136.48	—	ETF	464287556
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,067	$246K	0.1%	$60.57	—	ETF	46641Q332
META	META PLATFORMS INC CL A	674	$234K	0.1%	$318.58	0.0%	Stock	30303M102
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	7,284	$231K	0.1%	$31.67	—	ETF	33740F599
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$226K	0.1%	$62.88	—	ETF	74347B680
XBI	SPDR S&P BIOTECH ETF	1,653	$224K	0.1%	$135.65	—	ETF	78464A870
MMM	3M CO COM	1,122	$223K	0.1%	$125.09	+12.3%	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	800	$222K	0.1%	$242.84	+15.1%	Stock	084670702
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,707	$221K	0.1%	$20.07	—	ETF	33739E108
EMR	EMERSON ELEC CO COM	2,266	$218K	0.1%	$77.81	+9.9%	Stock	291011104
V	VISA INC COM CL A	926	$217K	0.1%	$220.99	0.0%	Stock	92826C839
OIH	VANECK OIL SERVICES ETF	981	$215K	0.1%	$218.93	—	ETF	92189H607
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$214K	0.1%	$78.37	—	ETF	464287606
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	6,913	$213K	0.1%	$30.78	—	ETF	33740U885
IVT	INVENTRUST PROPERTIES CORP	68,704	$199K	0.1%	$3.14	—	REIT	46124J201
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	25,365	$194K	0.1%	$7.29	—	CEF	30290Y101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	20,309	$191K	0.1%	$13.16	—	REIT	10949T109
—	NANOVIBRONIX INC COM NEW	28,300	$24,086	0.0%	$0.85	—	Stock	63008J108
—	PALATIN TECHNOLOGIES INC COM NEW	22,500	$13,725	0.0%	$0.78	—	Stock	696077403