Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	193,798	$11.27M	9.4%	$83.45	—	ETF	74347R107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	173,940	$8.193M	6.8%	$48.63	—	ETF	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,691	$6.122M	5.1%	$134.03	—	ETF	921908844
AAPL	APPLE INC COM	29,524	$5.727M	4.8%	$100.52	+71.2%	Stock	037833100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	76,194	$5.721M	4.8%	$64.44	—	ETF	33733E104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	121,659	$5.525M	4.6%	$41.15	—	ETF	33734X846
SMH	VANECK SEMICONDUCTOR ETF	36,258	$5.52M	4.6%	$186.25	—	ETF	92189F676
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	63,405	$5.059M	4.2%	$74.76	—	ETF	92189F643
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,233	$4.879M	4.1%	$86.81	—	ETF	33733F101
ROM	PROSHARES ULTRA TECHNOLOGY	105,806	$4.762M	4.0%	$72.19	—	ETF	74347R693
QQQ	INVESCO QQQ TRUST SERIES I	11,178	$4.13M	3.4%	$230.69	—	ETF	46090E103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	24,860	$3.586M	3.0%	$139.28	—	ETF	46432F396
DDM	PROSHARES ULTRA DOW30	46,325	$3.124M	2.6%	$72.07	—	ETF	74347R305
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	81,446	$2.932M	2.4%	$35.71	—	ETF	032108409
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,101	$2.886M	2.4%	$185.20	—	ETF	922908769
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	17,271	$2.815M	2.3%	$151.97	—	ETF	33733E302
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	46,396	$2.567M	2.1%	$55.32	—	ETF	46641Q332
SKYY	FIRST TRUST CLOUD COMPUTING ETF	30,686	$2.33M	1.9%	$72.35	—	ETF	33734X192
UYG	PROSHARES ULTRA FINANCIALS	47,366	$2.161M	1.8%	$61.22	—	ETF	74347X633
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	45,695	$1.84M	1.5%	$38.98	—	ETF	33740F847
—	PIMCO CORPORATE & INCOME OPPOR COM	120,938	$1.693M	1.4%	$14.72	—	CEF	72201B101
SPY	SPDR S&P 500 ETF TRUST	3,295	$1.461M	1.2%	$360.74	—	ETF	78462F103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	38,316	$1.445M	1.2%	$42.38	—	ETF	33734X135
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,170	$1.285M	1.1%	$73.45	—	ETF	33734X176
QLD	PROSHARES ULTRA QQQ	15,080	$971K	0.8%	$97.82	—	ETF	74347R206
AMZN	AMAZON COM INC COM	7,328	$955K	0.8%	$123.94	-7.9%	Stock	023135106
RXL	PROSHARES ULTRA HEALTH CARE	10,237	$912K	0.8%	$105.20	—	ETF	74347R735
VOO	VANGUARD S&P 500 ETF	2,109	$859K	0.7%	$436.57	—	ETF	922908363
ORCL	ORACLE CORP COM	6,275	$747K	0.6%	$57.71	+74.0%	Stock	68389X105
NVDA	NVIDIA CORPORATION COM	1,689	$714K	0.6%	$26.58	+24.8%	Stock	67066G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,698	$669K	0.6%	$39.83	—	ETF	33734H106
MSFT	MICROSOFT CORP COM	1,950	$664K	0.6%	$200.88	+52.9%	Stock	594918104
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	21,064	$648K	0.5%	$29.60	—	ETF	33740U802
IWM	ISHARES RUSSELL 2000 ETF	3,244	$608K	0.5%	$228.56	—	ETF	464287655
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,697	$604K	0.5%	$103.65	—	ETF	464288810
FTSL	FIRST TRUST SENIOR LOAN FUND	12,209	$553K	0.5%	$47.70	—	ETF	33738D309
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,727	$548K	0.5%	$119.77	—	ETF	337345102
JNJ	JOHNSON & JOHNSON COM	3,303	$547K	0.5%	$119.88	+24.2%	Stock	478160104
SPHQ	INVESCO S&P 500 QUALITY ETF	10,776	$544K	0.5%	$49.93	—	ETF	46137V241
PG	PROCTER AND GAMBLE CO COM	3,363	$510K	0.4%	$106.91	+32.2%	Stock	742718109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,739	$507K	0.4%	$106.90	—	ETF	337344105
COWZ	PACER US CASH COWS 100 ETF	10,582	$507K	0.4%	$46.76	—	ETF	69374H881
HD	HOME DEPOT INC COM	1,498	$465K	0.4%	$216.07	+27.9%	Stock	437076102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,310	$453K	0.4%	$305.06	—	ETF	464287515
BX	BLACKSTONE INC COM	4,859	$452K	0.4%	$42.09	+90.4%	Stock	09260D107
LLY	ELI LILLY & CO COM	954	$447K	0.4%	$141.36	+191.1%	Stock	532457108
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$430K	0.4%	$36.63	—	ETF	33738R720
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,886	$413K	0.3%	$54.63	—	ETF	808524201
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,293	$404K	0.3%	$69.53	—	ETF	46138E370
NEE	NEXTERA ENERGY INC COM	5,445	$404K	0.3%	$62.14	+12.6%	Stock	65339F101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,102	$403K	0.3%	$89.18	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,962	$375K	0.3%	$80.83	—	ETF	92206C409
SPGI	S&P GLOBAL INC COM	900	$361K	0.3%	$246.86	+44.9%	Stock	78409V104
GOOGL	ALPHABET INC CAP STK CL A	2,939	$352K	0.3%	$108.39	+5.4%	Stock	02079K305
CPNG	COUPANG INC CL A	20,000	$348K	0.3%	$34.57	-52.8%	Stock	22266T109
GOOG	ALPHABET INC CAP STK CL C	2,754	$333K	0.3%	$108.52	+5.9%	Stock	02079K107
ADBE	ADOBE INC COM	648	$317K	0.3%	$319.83	+26.0%	Stock	00724F101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,808	$314K	0.3%	$54.02	—	ETF	25459W102
USD	PROSHARES ULTRA SEMICONDUCTORS	7,252	$306K	0.3%	$28.91	—	ETF	74347R669
UPRO	PROSHARES ULTRAPRO S&P500	6,303	$299K	0.2%	$66.09	—	ETF	74347X864
MCD	MCDONALDS CORP COM	992	$296K	0.2%	$191.04	+42.9%	Stock	580135101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,764	$289K	0.2%	$50.44	—	ETF	46641Q837
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,443	$254K	0.2%	$34.39	—	REIT	71844V201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,631	$248K	0.2%	$81.11	—	ETF	74348A467
PLYM	PLYMOUTH INDL REIT INC COM	10,332	$238K	0.2%	$14.20	—	REIT	729640102
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	7,526	$233K	0.2%	$30.90	—	ETF	45782C870
META	META PLATFORMS INC CL A	797	$229K	0.2%	$245.05	0.0%	Stock	30303M102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$223K	0.2%	$62.88	—	ETF	74347B680
—	CEL-SCI CORP COM PAR NEW	92,008	$222K	0.2%	$3.09	—	Stock	150837607
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,184	$220K	0.2%	$33.62	—	ETF	33740F599
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,207	$216K	0.2%	$41.44	—	ETF	33740F722
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,437	$215K	0.2%	$144.62	—	ETF	46137V357
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	3,979	$210K	0.2%	$53.34	—	ETF	33739Q705
TSLA	TESLA INC COM	801	$210K	0.2%	$199.96	0.0%	Stock	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,569	$208K	0.2%	$132.73	—	ETF	81369Y209
V	VISA INC COM CL A	863	$205K	0.2%	$224.44	0.0%	Stock	92826C839
EMR	EMERSON ELEC CO COM	2,266	$205K	0.2%	$80.08	0.0%	Stock	291011104
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	12,235	$173K	0.1%	$13.48	—	REIT	35243J101
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$150K	0.1%	$10.98	—	CEF	48249T106
—	ZEROFOX HLDGS INC COM	19,860	$19,860	0.0%	$1.46	—	Stock	98955G103