Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	175,745	$8.822M	8.2%	$86.05	—	ETF	74347R107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	182,599	$8.193M	7.6%	$48.63	—	ETF	33738R506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	79,353	$5.788M	5.4%	$64.44	—	ETF	33733E104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,717	$5.655M	5.3%	$133.27	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	129,914	$5.554M	5.2%	$41.15	—	ETF	33734X846
AAPL	APPLE INC COM	32,581	$5.373M	5.0%	$100.52	+44.7%	Stock	037833100
SMH	VANECK SEMICONDUCTOR ETF	19,104	$5.028M	4.7%	$216.77	—	ETF	92189F676
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	49,318	$4.83M	4.5%	$86.81	—	ETF	33733F101
ROM	PROSHARES ULTRA TECHNOLOGY	108,493	$3.772M	3.5%	$72.19	—	ETF	74347R693
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	26,511	$3.686M	3.4%	$139.28	—	ETF	46432F396
QQQ	INVESCO QQQ TRUST SERIES I	11,419	$3.665M	3.4%	$230.69	—	ETF	46090E103
DDM	PROSHARES ULTRA DOW30	48,098	$3.066M	2.9%	$72.07	—	ETF	74347R305
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	41,194	$3.041M	2.8%	$72.05	—	ETF	92189F643
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,403	$2.736M	2.5%	$185.20	—	ETF	922908769
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	75,644	$2.683M	2.5%	$35.68	—	ETF	032108409
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18,053	$2.669M	2.5%	$151.97	—	ETF	33733E302
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	43,454	$2.373M	2.2%	$55.32	—	ETF	46641Q332
UYG	PROSHARES ULTRA FINANCIALS	50,463	$2.132M	2.0%	$61.22	—	ETF	74347X633
SKYY	FIRST TRUST CLOUD COMPUTING ETF	30,718	$2.055M	1.9%	$72.35	—	ETF	33734X192
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	45,830	$1.723M	1.6%	$38.98	—	ETF	33740F847
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	42,335	$1.58M	1.5%	$42.38	—	ETF	33734X135
SPY	SPDR S&P 500 ETF TRUST	3,079	$1.261M	1.2%	$354.95	—	ETF	78462F103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,170	$1.175M	1.1%	$73.45	—	ETF	33734X176
—	PIMCO CORPORATE & INCOME OPPOR COM	78,441	$978K	0.9%	$15.11	—	CEF	72201B101
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	30,438	$903K	0.8%	$29.60	—	ETF	33740U802
RXL	PROSHARES ULTRA HEALTH CARE	9,731	$832K	0.8%	$106.04	—	ETF	74347R735
QLD	PROSHARES ULTRA QQQ	16,626	$824K	0.8%	$97.82	—	ETF	74347R206
VOO	VANGUARD S&P 500 ETF	2,092	$787K	0.7%	$436.57	—	ETF	922908363
AMZN	AMAZON COM INC COM	7,192	$743K	0.7%	$124.13	-22.2%	Stock	023135106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,774	$714K	0.7%	$39.83	—	ETF	33734H106
MSFT	MICROSOFT CORP COM	2,218	$639K	0.6%	$200.88	+24.2%	Stock	594918104
IWM	ISHARES RUSSELL 2000 ETF	3,499	$624K	0.6%	$228.56	—	ETF	464287655
ORCL	ORACLE CORP COM	6,475	$602K	0.6%	$57.71	+46.9%	Stock	68389X105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,841	$585K	0.5%	$103.65	—	ETF	464288810
FTSL	FIRST TRUST SENIOR LOAN FUND	12,209	$552K	0.5%	$47.70	—	ETF	33738D309
PG	PROCTER AND GAMBLE CO COM	3,363	$500K	0.5%	$106.91	+24.6%	Stock	742718109
SPHQ	INVESCO S&P 500 QUALITY ETF	10,437	$494K	0.5%	$49.91	—	ETF	46137V241
JNJ	JOHNSON & JOHNSON COM	3,165	$491K	0.5%	$118.62	+24.7%	Stock	478160104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,727	$486K	0.5%	$119.77	—	ETF	337345102
HD	HOME DEPOT INC COM	1,498	$442K	0.4%	$216.07	+31.7%	Stock	437076102
COWZ	PACER US CASH COWS 100 ETF	9,096	$427K	0.4%	$46.57	—	ETF	69374H881
BX	BLACKSTONE INC COM	4,859	$427K	0.4%	$42.09	+92.8%	Stock	09260D107
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,906	$422K	0.4%	$36.63	—	ETF	33738R720
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,411	$407K	0.4%	$54.63	—	ETF	808524201
NEE	NEXTERA ENERGY INC COM	5,200	$401K	0.4%	$61.77	+14.4%	Stock	65339F101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,315	$401K	0.4%	$305.06	—	ETF	464287515
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,584	$391K	0.4%	$69.53	—	ETF	46138E370
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,962	$378K	0.4%	$80.83	—	ETF	92206C409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,515	$362K	0.3%	$90.50	—	ETF	92206C870
UPRO	PROSHARES ULTRAPRO S&P500	8,926	$344K	0.3%	$66.09	—	ETF	74347X864
LLY	ELI LILLY & CO COM	954	$328K	0.3%	$141.36	+133.4%	Stock	532457108
CPNG	COUPANG INC CL A	20,000	$320K	0.3%	$34.57	-55.2%	Stock	22266T109
GOOGL	ALPHABET INC CAP STK CL A	3,062	$318K	0.3%	$108.39	-12.2%	Stock	02079K305
SPGI	S&P GLOBAL INC COM	900	$310K	0.3%	$246.86	+39.2%	Stock	78409V104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,995	$302K	0.3%	$50.44	—	ETF	46641Q837
GOOG	ALPHABET INC CAP STK CL C	2,879	$299K	0.3%	$108.52	-11.7%	Stock	02079K107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,285	$280K	0.3%	$71.63	—	ETF	33734X168
MCD	MCDONALDS CORP COM	992	$277K	0.3%	$191.04	+31.1%	Stock	580135101
NVDA	NVIDIA CORPORATION COM	964	$268K	0.2%	$21.62	0.0%	Stock	67066G104
ADBE	ADOBE INC COM	658	$254K	0.2%	$319.83	+11.1%	Stock	00724F101
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,643	$249K	0.2%	$34.39	—	REIT	71844V201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,593	$237K	0.2%	$80.91	—	ETF	74348A467
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$224K	0.2%	$62.88	—	ETF	74347B680
PLYM	PLYMOUTH INDL REIT INC COM	10,347	$217K	0.2%	$14.20	—	REIT	729640102
—	CEL-SCI CORP COM PAR NEW	92,008	$213K	0.2%	$3.09	—	Stock	150837607
USD	PROSHARES ULTRA SEMICONDUCTORS	7,252	$210K	0.2%	$28.91	—	ETF	74347R669
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,184	$208K	0.2%	$33.62	—	ETF	33740F599
DIS	DISNEY WALT CO COM	2,073	$208K	0.2%	$98.50	0.0%	Stock	254687106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,433	$207K	0.2%	$144.62	—	ETF	46137V357
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	3,979	$205K	0.2%	$53.34	—	ETF	33739Q705
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	14,242	$170K	0.2%	$13.48	—	REIT	35243J101
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$142K	0.1%	$10.98	—	CEF	48249T106
—	ZEROFOX HLDGS INC COM	19,860	$28,996	0.0%	$1.46	—	Stock	98955G103