Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	195,195	$7.589M	7.7%	$48.63	—	ETF	33738R506
SKYY	FIRST TRUST CLOUD COMPUTING ETF	125,500	$7.581M	7.7%	$72.35	—	ETF	33734X192
SSO	PROSHARES ULTRA S&P 500	189,856	$7.541M	7.6%	$86.05	—	ETF	74347R107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	82,461	$5.477M	5.5%	$64.44	—	ETF	33733E104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	135,556	$5.22M	5.3%	$41.15	—	ETF	33734X846
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,033	$5.005M	5.1%	$133.27	—	ETF	921908844
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	52,908	$4.741M	4.8%	$86.81	—	ETF	33733F101
AAPL	APPLE INC COM	32,972	$4.557M	4.6%	$100.52	+53.5%	Stock	037833100
SMH	VANECK SEMICONDUCTOR ETF	21,953	$4.064M	4.1%	$216.77	—	ETF	92189F676
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27,378	$3.591M	3.6%	$139.28	—	ETF	46432F396
QQQ	INVESCO QQQ TRUST SERIES I	11,923	$3.187M	3.2%	$230.69	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,269	$2.74M	2.8%	$185.20	—	ETF	922908769
ROM	PROSHARES ULTRA TECHNOLOGY	115,707	$2.74M	2.8%	$72.19	—	ETF	74347R693
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	20,966	$2.646M	2.7%	$151.97	—	ETF	33733E302
DDM	PROSHARES ULTRA DOW30	51,701	$2.524M	2.6%	$72.07	—	ETF	74347R305
UYG	PROSHARES ULTRA FINANCIALS	53,981	$2.05M	2.1%	$61.22	—	ETF	74347X633
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	33,104	$1.986M	2.0%	$71.77	—	ETF	92189F643
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	47,133	$1.735M	1.8%	$42.38	—	ETF	33734X135
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	51,077	$1.683M	1.7%	$38.98	—	ETF	33740F847
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,303	$1.326M	1.3%	$305.06	—	ETF	464287515
SPY	SPDR S&P 500 ETF TRUST	3,487	$1.245M	1.3%	$353.72	—	ETF	78462F103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,867	$1.12M	1.1%	$56.08	—	ETF	46641Q332
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,985	$1.039M	1.1%	$73.45	—	ETF	33734X176
—	PIMCO CORPORATE & INCOME OPPOR COM	78,020	$917K	0.9%	$15.17	—	CEF	72201B101
VOO	VANGUARD S&P 500 ETF	2,441	$801K	0.8%	$436.57	—	ETF	922908363
AMZN	AMAZON COM INC COM	7,006	$792K	0.8%	$124.86	+1.2%	Stock	023135106
RXL	PROSHARES ULTRA HEALTH CARE	9,555	$737K	0.7%	$106.43	—	ETF	74347R735
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	21,100	$675K	0.7%	$35.26	—	ETF	032108409
QLD	PROSHARES ULTRA QQQ	17,206	$631K	0.6%	$97.82	—	ETF	74347R206
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,366	$631K	0.6%	$103.65	—	ETF	464288810
IWM	ISHARES RUSSELL 2000 ETF	3,499	$577K	0.6%	$228.56	—	ETF	464287655
FTSL	FIRST TRUST SENIOR LOAN FUND	12,450	$549K	0.6%	$47.70	—	ETF	33738D309
JNJ	JOHNSON & JOHNSON COM	3,197	$522K	0.5%	$118.62	+28.9%	Stock	478160104
SPHQ	INVESCO S&P 500 QUALITY ETF	12,639	$502K	0.5%	$49.91	—	ETF	46137V241
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,735	$497K	0.5%	$119.77	—	ETF	337345102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	13,455	$482K	0.5%	$39.77	—	ETF	33734H106
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,948	$464K	0.5%	$54.63	—	ETF	808524201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,062	$450K	0.5%	$80.83	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	1,863	$434K	0.4%	$191.47	+34.2%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	3,363	$425K	0.4%	$106.91	+22.1%	Stock	742718109
HD	HOME DEPOT INC COM	1,498	$413K	0.4%	$216.07	+25.3%	Stock	437076102
NEE	NEXTERA ENERGY INC COM	5,200	$408K	0.4%	$61.77	+24.9%	Stock	65339F101
BX	BLACKSTONE INC COM	4,853	$406K	0.4%	$42.09	+107.4%	Stock	09260D107
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	11,473	$373K	0.4%	$32.41	—	ETF	33740F839
SPHB	INVESCO S&P 500 HIGH BETA ETF	6,402	$367K	0.4%	$69.53	—	ETF	46138E370
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,728	$358K	0.4%	$90.50	—	ETF	92206C870
ORCL	ORACLE CORP COM	5,858	$358K	0.4%	$55.88	+25.6%	Stock	68389X105
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	10,441	$351K	0.4%	$36.63	—	ETF	33738R720
CPNG	COUPANG INC CL A	20,000	$333K	0.3%	$34.57	-50.0%	Stock	22266T109
UPRO	PROSHARES ULTRAPRO S&P500	11,278	$320K	0.3%	$66.09	—	ETF	74347X864
LLY	ELI LILLY & CO COM	954	$308K	0.3%	$141.36	+117.9%	Stock	532457108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,999	$301K	0.3%	$50.44	—	ETF	46641Q837
—	CEL-SCI CORP COM PAR NEW	92,008	$284K	0.3%	$3.09	—	Stock	150837607
SPGI	S&P GLOBAL INC COM	900	$275K	0.3%	$246.86	+40.9%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	2,815	$271K	0.3%	$108.82	+1.8%	Stock	02079K107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,206	$270K	0.3%	$71.63	—	ETF	33734X168
GOOGL	ALPHABET INC CAP STK CL A	2,772	$265K	0.3%	$109.77	+0.3%	Stock	02079K305
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,193	$237K	0.2%	$53.34	—	ETF	33739Q705
MCD	MCDONALDS CORP COM	992	$229K	0.2%	$191.04	+23.7%	Stock	580135101
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,961	$223K	0.2%	$34.39	—	REIT	71844V201
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$204K	0.2%	$62.88	—	ETF	74347B680
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,531	$202K	0.2%	$79.96	—	ETF	74348A467
PLYM	PLYMOUTH INDL REIT INC COM	10,347	$174K	0.2%	$14.20	—	REIT	729640102
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	14,338	$154K	0.2%	$13.48	—	REIT	35243J101
—	KKR INCOME OPPORTUNITIES FD COM	12,373	$142K	0.1%	$11.44	—	CEF	48249T106
—	BLACKROCK CORPOR HI YLD FD INC COM	12,984	$111K	0.1%	$10.77	—	CEF	09255P107
—	BLACKROCK CORPOR HI YLD FD INC RT	12,984	$26	0.0%	$0.00	—	CEF	09255L114