Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	189,718	$8.518M	8.1%	$86.05	—	ETF	74347R107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	126,814	$8.357M	7.9%	$72.35	—	ETF	33734X192
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	188,425	$7.71M	7.3%	$48.98	—	ETF	33738R506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	85,015	$5.945M	5.7%	$64.44	—	ETF	33733E104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	135,590	$5.456M	5.2%	$41.15	—	ETF	33734X846
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,351	$5.215M	5.0%	$133.24	—	ETF	921908844
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	53,486	$4.896M	4.7%	$86.81	—	ETF	33733F101
AAPL	APPLE INC COM	33,062	$4.52M	4.3%	$100.52	+47.9%	Stock	037833100
SMH	VANECK SEMICONDUCTOR ETF	21,951	$4.472M	4.3%	$216.77	—	ETF	92189F676
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	28,025	$3.822M	3.6%	$139.28	—	ETF	46432F396
QQQ	INVESCO QQQ TRUST SERIES I	11,994	$3.362M	3.2%	$230.69	—	ETF	46090E103
ROM	PROSHARES ULTRA TECHNOLOGY	115,979	$3.316M	3.2%	$72.19	—	ETF	74347R693
DDM	PROSHARES ULTRA DOW30	52,950	$2.998M	2.9%	$72.07	—	ETF	74347R305
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,983	$2.826M	2.7%	$185.31	—	ETF	922908769
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	21,543	$2.737M	2.6%	$151.97	—	ETF	33733E302
UYG	PROSHARES ULTRA FINANCIALS	54,072	$2.333M	2.2%	$61.22	—	ETF	74347X633
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	29,144	$1.857M	1.8%	$73.36	—	ETF	92189F643
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	47,282	$1.837M	1.7%	$42.38	—	ETF	33734X135
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	51,077	$1.737M	1.7%	$38.98	—	ETF	33740F847
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,338	$1.439M	1.4%	$305.06	—	ETF	464287515
AMZN	AMAZON COM INC COM	12,027	$1.277M	1.2%	$124.86	+0.2%	Stock	023135106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,985	$1.128M	1.1%	$73.45	—	ETF	33734X176
SPY	SPDR S&P 500 ETF TRUST	2,618	$988K	0.9%	$352.58	—	ETF	78462F103
—	PIMCO CORPORATE & INCOME OPPOR COM	74,590	$933K	0.9%	$15.33	—	CEF	72201B101
VOO	VANGUARD S&P 500 ETF	2,455	$852K	0.8%	$436.57	—	ETF	922908363
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,862	$824K	0.8%	$58.36	—	ETF	46641Q332
RXL	PROSHARES ULTRA HEALTH CARE	9,138	$797K	0.8%	$107.76	—	ETF	74347R735
QLD	PROSHARES ULTRA QQQ	16,907	$700K	0.7%	$98.90	—	ETF	74347R206
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,366	$674K	0.6%	$103.65	—	ETF	464288810
IWM	ISHARES RUSSELL 2000 ETF	3,500	$593K	0.6%	$228.56	—	ETF	464287655
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	17,125	$575K	0.5%	$36.01	—	ETF	032108409
JNJ	JOHNSON & JOHNSON COM	3,197	$567K	0.5%	$118.62	+34.8%	Stock	478160104
SPHQ	INVESCO S&P 500 QUALITY ETF	13,019	$547K	0.5%	$49.91	—	ETF	46137V241
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,735	$542K	0.5%	$119.77	—	ETF	337345102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	13,592	$528K	0.5%	$39.77	—	ETF	33734H106
FTSL	FIRST TRUST SENIOR LOAN FUND	11,893	$524K	0.5%	$47.87	—	ETF	33738D309
PG	PROCTER AND GAMBLE CO COM	3,569	$513K	0.5%	$106.91	+28.4%	Stock	742718109
BX	BLACKSTONE INC COM	4,853	$443K	0.4%	$42.09	+128.3%	Stock	09260D107
LLY	ELI LILLY & CO COM	1,264	$410K	0.4%	$141.36	+105.8%	Stock	532457108
NEE	NEXTERA ENERGY INC COM	5,200	$403K	0.4%	$61.77	+11.4%	Stock	65339F101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,138	$392K	0.4%	$82.01	—	ETF	92206C409
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	10,441	$388K	0.4%	$36.63	—	ETF	33738R720
SPHB	INVESCO S&P 500 HIGH BETA ETF	6,402	$375K	0.4%	$69.53	—	ETF	46138E370
ORCL	ORACLE CORP COM	5,358	$374K	0.4%	$54.54	+28.0%	Stock	68389X105
HD	HOME DEPOT INC COM	1,348	$370K	0.4%	$209.99	+28.1%	Stock	437076102
MSFT	MICROSOFT CORP COM	1,361	$350K	0.3%	$167.34	+57.4%	Stock	594918104
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,477	$334K	0.3%	$60.33	—	ETF	808524201
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,078	$326K	0.3%	$92.86	—	ETF	92206C870
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	9,750	$326K	0.3%	$34.39	—	REIT	71844V201
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,479	$325K	0.3%	$50.44	—	ETF	46641Q837
GOOG	ALPHABET INC CAP STK CL C	143	$313K	0.3%	$71.22	+64.7%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	2,040	$309K	0.3%	$19.06	-1.2%	Stock	67066G104
SPGI	S&P GLOBAL INC COM	900	$303K	0.3%	$246.86	+40.0%	Stock	78409V104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,206	$294K	0.3%	$71.63	—	ETF	33734X168
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	8,823	$286K	0.3%	$32.38	—	ETF	33740F839
GOOGL	ALPHABET INC CAP STK CL A	128	$279K	0.3%	$103.77	+12.6%	Stock	02079K305
UPRO	PROSHARES ULTRAPRO S&P500	7,895	$275K	0.3%	$82.23	—	ETF	74347X864
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,560	$273K	0.3%	$53.34	—	ETF	33739Q705
CPNG	COUPANG INC CL A	20,000	$255K	0.2%	$34.57	-60.6%	Stock	22266T109
ADBE	ADOBE INC COM	675	$247K	0.2%	$563.04	-27.7%	Stock	00724F101
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	6,797	$234K	0.2%	$34.44	—	ETF	69374H741
MCD	MCDONALDS CORP COM	892	$220K	0.2%	$185.97	+21.7%	Stock	580135101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$214K	0.2%	$62.88	—	ETF	74347B680
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,839	$206K	0.2%	$31.67	—	ETF	33740F599
WEC	WEC ENERGY GROUP INC COM	2,042	$206K	0.2%	$82.66	+8.2%	Stock	92939U106
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	15,113	$204K	0.2%	$13.48	—	REIT	35243J101
PLYM	PLYMOUTH INDL REIT INC COM	10,383	$182K	0.2%	$14.20	—	REIT	729640102
—	BLACKROCK CORPOR HI YLD FD INC COM	12,984	$124K	0.1%	$10.77	—	CEF	09255P107