Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TRUST CLOUD COMPUTING ETF	139,892	$14.59M	9.2%	$72.35	—	ETF	33734X192
SSO	PROSHARES ULTRA S&P 500	87,819	$12.85M	8.1%	$110.42	—	ETF	74347R107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	93,515	$7.907M	5.0%	$64.44	—	ETF	33733E104
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	58,793	$7.385M	4.7%	$86.81	—	ETF	33733F101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	132,305	$6.984M	4.4%	$40.69	—	ETF	33734X846
ROM	PROSHARES ULTRA TECHNOLOGY	52,601	$6.698M	4.2%	$99.80	—	ETF	74347R693
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,656	$6.296M	4.0%	$132.21	—	ETF	921908844
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	32,406	$5.892M	3.7%	$139.28	—	ETF	46432F396
SMH	VANECK SEMICONDUCTOR ETF	18,822	$5.812M	3.7%	$206.81	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	14,366	$5.716M	3.6%	$230.69	—	ETF	46090E103
AAPL	APPLE INC COM	30,939	$5.494M	3.5%	$96.46	+60.4%	Stock	037833100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	24,201	$5.473M	3.5%	$151.97	—	ETF	33733E302
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	72,564	$5.41M	3.4%	$69.67	—	ETF	33737M300
DDM	PROSHARES ULTRA DOW30	56,258	$4.501M	2.8%	$72.07	—	ETF	74347R305
UYG	PROSHARES ULTRA FINANCIALS	56,164	$3.802M	2.4%	$61.19	—	ETF	74347X633
TQQQ	PROSHARES ULTRAPRO QQQ	22,603	$3.76M	2.4%	$105.62	—	ETF	74347X831
UWM	PROSHARES ULTRA RUSSELL2000	54,316	$3.016M	1.9%	$69.20	—	ETF	74347R842
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,459	$3.008M	1.9%	$179.70	—	ETF	922908769
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,169	$2.851M	1.8%	$305.06	—	ETF	464287515
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	48,533	$2.246M	1.4%	$42.32	—	ETF	33734X135
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	53,756	$2.095M	1.3%	$38.98	—	ETF	33740F847
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,103	$1.994M	1.3%	$73.45	—	ETF	33734X176
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	32,516	$1.917M	1.2%	$51.87	—	ETF	78468R648
AMZN	AMAZON COM INC COM	569	$1.897M	1.2%	$118.73	+44.1%	Stock	023135106
QLD	PROSHARES ULTRA QQQ	15,177	$1.351M	0.9%	$102.29	—	ETF	74347R206
—	PIMCO CORPORATE & INCOME OPPOR COM	78,534	$1.299M	0.8%	$15.42	—	CEF	72201B101
SPY	SPDR S&P 500 ETF TRUST	2,440	$1.159M	0.7%	$347.89	—	ETF	78462F103
—	NEW YORK CITY REIT INC COM CL A	103,244	$1.095M	0.7%	$9.25	—	REIT	649439205
VOO	VANGUARD S&P 500 ETF	2,450	$1.07M	0.7%	$436.57	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	4,059	$903K	0.6%	$228.56	—	ETF	464287655
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	11,377	$866K	0.5%	$76.11	—	ETF	92189F643
IHI	ISHARES U.S. MEDICAL DEVICES ETF	12,941	$852K	0.5%	$104.72	—	ETF	464288810
ARKF	ARK FINTECH INNOVATION ETF	20,234	$827K	0.5%	$49.11	—	ETF	00214Q708
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,694	$822K	0.5%	$119.77	—	ETF	337345102
—	THE NECESSITY RETAIL REIT INC COM CLASS A	87,982	$803K	0.5%	$12.80	—	REIT	02607T109
RXL	PROSHARES ULTRA HEALTH CARE	6,897	$772K	0.5%	$111.93	—	ETF	74347R735
BX	BLACKSTONE INC COM	5,853	$757K	0.5%	$42.09	+175.9%	Stock	09260D107
UPRO	PROSHARES ULTRAPRO S&P500	4,743	$724K	0.5%	$119.53	—	ETF	74347X864
GNL	GLOBAL NET LEASE INC COM NEW	41,806	$639K	0.4%	$20.05	—	REIT	379378201
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	11,556	$637K	0.4%	$36.63	—	ETF	33738R720
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,640	$630K	0.4%	$39.77	—	ETF	33734H106
FTSL	FIRST TRUST SENIOR LOAN FUND	12,739	$610K	0.4%	$47.95	—	ETF	33738D309
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,388	$593K	0.4%	$92.86	—	ETF	92206C870
CPNG	COUPANG INC CL A	20,000	$588K	0.4%	$34.57	-18.5%	Stock	22266T109
PG	PROCTER AND GAMBLE CO COM	3,569	$584K	0.4%	$106.91	+25.5%	Stock	742718109
SPHB	INVESCO S&P 500 HIGH BETA ETF	7,212	$570K	0.4%	$69.53	—	ETF	46138E370
HD	HOME DEPOT INC COM	1,345	$558K	0.4%	$209.99	+63.4%	Stock	437076102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	15,289	$513K	0.3%	$31.46	—	ETF	46138G631
JNJ	JOHNSON & JOHNSON COM	2,997	$513K	0.3%	$115.86	+25.2%	Stock	478160104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,813	$508K	0.3%	$48.67	—	ETF	33738R506
NEE	NEXTERA ENERGY INC COM	5,200	$485K	0.3%	$61.77	+25.2%	Stock	65339F101
NVDA	NVIDIA CORPORATION COM	1,598	$470K	0.3%	$19.18	+43.2%	Stock	67066G104
ORCL	ORACLE CORP COM	5,358	$467K	0.3%	$54.54	+63.0%	Stock	68389X105
MSFT	MICROSOFT CORP COM	1,270	$427K	0.3%	$160.46	+95.3%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,231	$425K	0.3%	$82.46	—	ETF	92206C409
SPGI	S&P GLOBAL INC COM	900	$425K	0.3%	$246.86	+79.0%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	143	$414K	0.3%	$71.22	+101.4%	Stock	02079K107
TIP	ISHARES TIPS BOND ETF	2,925	$378K	0.2%	$127.78	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	123	$356K	0.2%	$102.90	+38.9%	Stock	02079K305
LLY	ELI LILLY & CO COM	1,264	$349K	0.2%	$141.36	+72.5%	Stock	532457108
PLYM	PLYMOUTH INDL REIT INC COM	10,441	$334K	0.2%	$14.20	—	REIT	729640102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,596	$333K	0.2%	$50.48	—	ETF	46641Q837
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,560	$318K	0.2%	$53.34	—	ETF	33739Q705
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,028	$318K	0.2%	$60.95	—	ETF	46641Q332
USD	PROSHARES ULTRA SEMICONDUCTORS	5,691	$301K	0.2%	$52.82	—	ETF	74347R669
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,595	$295K	0.2%	$80.63	—	ETF	808524201
DIS	DISNEY WALT CO COM	1,830	$284K	0.2%	$178.03	-11.4%	Stock	254687106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,191	$281K	0.2%	$36.69	—	ETF	81369Y605
ADBE	ADOBE INC COM	480	$272K	0.2%	$625.08	0.0%	Stock	00724F101
TSLA	TESLA INC COM	250	$264K	0.2%	$177.77	+88.7%	Stock	88160R101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	719	$261K	0.2%	$363.32	—	ETF	78467X109
META	META PLATFORMS INC CL A	724	$244K	0.2%	$319.35	+3.2%	Stock	30303M102
MCD	MCDONALDS CORP COM	892	$239K	0.2%	$185.97	+23.5%	Stock	580135101
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	4,963	$237K	0.2%	$46.51	—	ETF	33738D408
ABT	ABBOTT LABS COM	1,681	$237K	0.1%	$118.69	0.0%	Stock	002824100
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$234K	0.1%	$62.88	—	ETF	74347B680
NKE	NIKE INC CL B	1,396	$233K	0.1%	$123.66	+25.0%	Stock	654106103
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,839	$227K	0.1%	$31.67	—	ETF	33740F599
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$225K	0.1%	$78.37	—	ETF	464287606
NSC	NORFOLK SOUTHN CORP COM	710	$211K	0.1%	$255.22	0.0%	Stock	655844108
EMR	EMERSON ELEC CO COM	2,266	$211K	0.1%	$77.81	+11.2%	Stock	291011104
VO	VANGUARD MID-CAP ETF	818	$208K	0.1%	$254.77	—	ETF	922908629
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	4,807	$208K	0.1%	$43.28	—	ETF	69374H741
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	16,837	$173K	0.1%	$13.16	—	REIT	10949T109
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	14,926	$115K	0.1%	$7.29	—	CEF	30290Y101