Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	192,497	$12.63M	8.8%	$86.05	—	ETF	74347R107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	134,197	$12.15M	8.5%	$72.35	—	ETF	33734X192
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	190,747	$9.347M	6.5%	$48.98	—	ETF	33738R506
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	137,405	$7.298M	5.1%	$41.15	—	ETF	33734X846
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	91,081	$7.123M	5.0%	$64.44	—	ETF	33733E104
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	58,519	$6.567M	4.6%	$86.81	—	ETF	33733F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,959	$6.155M	4.3%	$133.24	—	ETF	921908844
SMH	VANECK SEMICONDUCTOR ETF	22,360	$6.033M	4.2%	$216.77	—	ETF	92189F676
ROM	PROSHARES ULTRA TECHNOLOGY	118,129	$5.91M	4.1%	$72.19	—	ETF	74347R693
AAPL	APPLE INC COM	32,894	$5.744M	4.0%	$100.52	+64.0%	Stock	037833100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	30,997	$5.216M	3.6%	$139.28	—	ETF	46432F396
QQQ	INVESCO QQQ TRUST SERIES I	12,502	$4.533M	3.2%	$230.69	—	ETF	46090E103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	23,665	$4.446M	3.1%	$151.97	—	ETF	33733E302
DDM	PROSHARES ULTRA DOW30	56,036	$4.07M	2.8%	$72.07	—	ETF	74347R305
UYG	PROSHARES ULTRA FINANCIALS	57,033	$3.6M	2.5%	$61.22	—	ETF	74347X633
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,038	$3.196M	2.2%	$185.09	—	ETF	922908769
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	49,256	$2.261M	1.6%	$42.38	—	ETF	33734X135
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,937	$2.048M	1.4%	$305.06	—	ETF	464287515
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	51,222	$1.94M	1.4%	$38.98	—	ETF	33740F847
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	24,135	$1.803M	1.3%	$75.36	—	ETF	92189F643
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,103	$1.754M	1.2%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	513	$1.672M	1.2%	$118.73	+30.1%	Stock	023135106
QLD	PROSHARES ULTRA QQQ	17,081	$1.228M	0.9%	$98.90	—	ETF	74347R206
—	PIMCO CORPORATE & INCOME OPPOR COM	72,350	$1.111M	0.8%	$15.42	—	CEF	72201B101
VOO	VANGUARD S&P 500 ETF	2,473	$1.027M	0.7%	$436.57	—	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	2,200	$994K	0.7%	$347.89	—	ETF	78462F103
—	NEW YORK CITY REIT INC COM CL A	72,626	$959K	0.7%	$9.25	—	REIT	649439205
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	26,817	$922K	0.6%	$34.39	—	REIT	71844V201
UPRO	PROSHARES ULTRAPRO S&P500	14,251	$907K	0.6%	$82.23	—	ETF	74347X864
RXL	PROSHARES ULTRA HEALTH CARE	8,038	$823K	0.6%	$110.57	—	ETF	74347R735
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,266	$809K	0.6%	$103.65	—	ETF	464288810
IWM	ISHARES RUSSELL 2000 ETF	3,745	$769K	0.5%	$228.56	—	ETF	464287655
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,735	$722K	0.5%	$119.77	—	ETF	337345102
SPHQ	INVESCO S&P 500 QUALITY ETF	14,024	$700K	0.5%	$49.91	—	ETF	46137V241
BX	BLACKSTONE INC COM	4,853	$616K	0.4%	$42.09	+154.7%	Stock	09260D107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,286	$604K	0.4%	$39.77	—	ETF	33734H106
FTSL	FIRST TRUST SENIOR LOAN FUND	11,668	$549K	0.4%	$47.95	—	ETF	33738D309
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	11,556	$546K	0.4%	$36.63	—	ETF	33738R720
PG	PROCTER AND GAMBLE CO COM	3,569	$545K	0.4%	$106.91	+32.9%	Stock	742718109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	8,777	$539K	0.4%	$61.44	—	ETF	25459W102
JNJ	JOHNSON & JOHNSON COM	2,997	$531K	0.4%	$115.86	+31.0%	Stock	478160104
SPHB	INVESCO S&P 500 HIGH BETA ETF	6,402	$486K	0.3%	$69.53	—	ETF	46138E370
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,646	$469K	0.3%	$61.11	—	ETF	46641Q332
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,449	$469K	0.3%	$92.86	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,835	$456K	0.3%	$82.01	—	ETF	92206C409
—	THE NECESSITY RETAIL REIT INC COM CLASS A	57,207	$453K	0.3%	$12.80	—	REIT	02607T109
TQQQ	PROSHARES ULTRAPRO QQQ	7,672	$446K	0.3%	$105.62	—	ETF	74347X831
ORCL	ORACLE CORP COM	5,358	$443K	0.3%	$54.54	+41.1%	Stock	68389X105
NEE	NEXTERA ENERGY INC COM	5,200	$440K	0.3%	$61.77	+16.7%	Stock	65339F101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	10,808	$405K	0.3%	$37.45	—	ETF	032108409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,040	$404K	0.3%	$50.44	—	ETF	46641Q837
HD	HOME DEPOT INC COM	1,348	$403K	0.3%	$209.99	+49.5%	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	143	$399K	0.3%	$71.22	+89.5%	Stock	02079K107
MSFT	MICROSOFT CORP COM	1,270	$392K	0.3%	$160.46	+81.6%	Stock	594918104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,428	$389K	0.3%	$71.63	—	ETF	33734X168
SPGI	S&P GLOBAL INC COM	900	$369K	0.3%	$246.86	+59.7%	Stock	78409V104
NVDA	NVIDIA CORPORATION COM	1,328	$362K	0.3%	$19.18	+30.5%	Stock	67066G104
LLY	ELI LILLY & CO COM	1,264	$362K	0.3%	$141.36	+75.8%	Stock	532457108
CPNG	COUPANG INC CL A	20,000	$354K	0.2%	$34.57	-38.2%	Stock	22266T109
GOOGL	ALPHABET INC CAP STK CL A	120	$334K	0.2%	$102.90	+31.0%	Stock	02079K305
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,560	$305K	0.2%	$53.34	—	ETF	33739Q705
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,076	$293K	0.2%	$31.46	—	ETF	46138G631
GNL	GLOBAL NET LEASE INC COM NEW	18,198	$286K	0.2%	$20.05	—	REIT	379378201
PLYM	PLYMOUTH INDL REIT INC COM	10,408	$282K	0.2%	$14.20	—	REIT	729640102
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,190	$279K	0.2%	$67.24	—	ETF	808524201
USD	PROSHARES ULTRA SEMICONDUCTORS	6,928	$277K	0.2%	$50.52	—	ETF	74347R669
DIS	DISNEY WALT CO COM	1,873	$257K	0.2%	$177.19	-20.3%	Stock	254687106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	714	$248K	0.2%	$363.32	—	ETF	78467X109
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,839	$232K	0.2%	$31.67	—	ETF	33740F599
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$229K	0.2%	$62.88	—	ETF	74347B680
EMR	EMERSON ELEC CO COM	2,266	$222K	0.2%	$77.81	+12.4%	Stock	291011104
MCD	MCDONALDS CORP COM	892	$221K	0.2%	$185.97	+22.5%	Stock	580135101
ADBE	ADOBE INC COM	483	$220K	0.2%	$625.08	-23.0%	Stock	00724F101
IVT	INVENTRUST PROPERTIES CORP	6,872	$212K	0.1%	$30.78	—	REIT	46124J201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$204K	0.1%	$78.37	—	ETF	464287606
WEC	WEC ENERGY GROUP INC COM	2,042	$204K	0.1%	$82.66	0.0%	Stock	92939U106
NSC	NORFOLK SOUTHN CORP COM	710	$203K	0.1%	$255.22	-0.9%	Stock	655844108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	4,410	$202K	0.1%	$46.51	—	ETF	33738D408
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,325	$196K	0.1%	$19.02	—	ETF	33739E108
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	16,837	$156K	0.1%	$13.16	—	REIT	10949T109
—	BLACKROCK CORPOR HI YLD FD INC COM	12,984	$140K	0.1%	$10.77	—	CEF	09255P107
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	10,855	$80,720	0.1%	$7.29	—	CEF	30290Y101