Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	183,742	$11.96M	9.1%	$83.45	—	ETF	74347R107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	165,761	$8.565M	6.5%	$48.63	—	ETF	33738R506
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	80,172	$6.804M	5.2%	$75.56	—	ETF	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,541	$6.567M	5.0%	$134.55	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	121,074	$6.519M	5.0%	$41.15	—	ETF	33734X846
SMH	VANECK SEMICONDUCTOR ETF	35,182	$6.152M	4.7%	$186.25	—	ETF	92189F676
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	73,202	$5.859M	4.5%	$64.44	—	ETF	33733E104
AAPL	APPLE INC COM	29,541	$5.687M	4.3%	$102.52	+78.3%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	13,306	$5.449M	4.1%	$254.25	—	ETF	46090E103
ROM	PROSHARES ULTRA TECHNOLOGY	100,999	$5.361M	4.1%	$72.19	—	ETF	74347R693
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,482	$5.218M	4.0%	$86.81	—	ETF	33733F101
DDM	PROSHARES ULTRA DOW30	43,945	$3.481M	2.6%	$72.07	—	ETF	74347R305
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,486	$3.436M	2.6%	$190.50	—	ETF	922908769
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,860	$3.273M	2.5%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	17,014	$3.174M	2.4%	$151.97	—	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	30,494	$2.673M	2.0%	$72.35	—	ETF	33734X192
UYG	PROSHARES ULTRA FINANCIALS	45,452	$2.509M	1.9%	$61.22	—	ETF	74347X633
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	68,019	$2.486M	1.9%	$35.71	—	ETF	032108409
SPY	SPDR S&P 500 ETF TRUST	5,161	$2.453M	1.9%	$394.46	—	ETF	78462F103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,207	$2.211M	1.7%	$55.32	—	ETF	46641Q332
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	44,615	$1.897M	1.4%	$38.98	—	ETF	33740F847
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	37,268	$1.613M	1.2%	$42.38	—	ETF	33734X135
—	PIMCO CORPORATE & INCOME OPPOR COM	117,598	$1.557M	1.2%	$14.72	—	CEF	72201B101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.424M	1.1%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	7,083	$1.076M	0.8%	$124.36	+12.7%	Stock	023135106
SCHX	SCHWAB U.S. LARGE-CAP ETF	17,460	$985K	0.7%	$54.37	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	2,054	$897K	0.7%	$433.69	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	1,791	$887K	0.7%	$34.72	+33.4%	Stock	67066G104
QLD	PROSHARES ULTRA QQQ	10,484	$797K	0.6%	$97.82	—	ETF	74347R206
ORCL	ORACLE CORP COM	7,061	$744K	0.6%	$63.16	+69.0%	Stock	68389X105
MSFT	MICROSOFT CORP COM	1,911	$719K	0.5%	$222.67	+57.3%	Stock	594918104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,892	$683K	0.5%	$122.13	—	ETF	337345102
FTSL	FIRST TRUST SENIOR LOAN FUND	13,641	$628K	0.5%	$47.53	—	ETF	33738D309
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,660	$595K	0.5%	$39.83	—	ETF	33734H106
RXL	PROSHARES ULTRA HEALTH CARE	6,442	$589K	0.4%	$105.20	—	ETF	74347R735
IWM	ISHARES RUSSELL 2000 ETF	2,826	$567K	0.4%	$226.46	—	ETF	464287655
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,739	$557K	0.4%	$106.90	—	ETF	337344105
LLY	ELI LILLY & CO COM	954	$556K	0.4%	$141.36	+306.8%	Stock	532457108
COWZ	PACER US CASH COWS 100 ETF	10,284	$535K	0.4%	$46.76	—	ETF	69374H881
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,310	$531K	0.4%	$305.06	—	ETF	464287515
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	20,489	$526K	0.4%	$24.61	—	ETF	45783Y541
GOOGL	ALPHABET INC CAP STK CL A	3,756	$525K	0.4%	$113.17	+17.8%	Stock	02079K305
HD	HOME DEPOT INC COM	1,498	$519K	0.4%	$216.07	+35.9%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	3,363	$493K	0.4%	$106.91	+31.5%	Stock	742718109
BX	BLACKSTONE INC COM	3,759	$492K	0.4%	$42.09	+142.5%	Stock	09260D107
JNJ	JOHNSON & JOHNSON COM	3,059	$479K	0.4%	$119.88	+19.8%	Stock	478160104
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	14,390	$466K	0.4%	$29.60	—	ETF	33740U802
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	6,743	$450K	0.3%	$66.71	—	ETF	25459W102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,299	$448K	0.3%	$103.65	—	ETF	464288810
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,293	$436K	0.3%	$69.53	—	ETF	46138E370
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$429K	0.3%	$36.63	—	ETF	33738R720
SPHQ	INVESCO S&P 500 QUALITY ETF	7,706	$417K	0.3%	$49.93	—	ETF	46137V241
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,964	$403K	0.3%	$88.50	—	ETF	92206C870
SPGI	S&P GLOBAL INC COM	900	$396K	0.3%	$246.86	+57.3%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	2,607	$367K	0.3%	$108.52	+24.1%	Stock	02079K107
ADBE	ADOBE INC COM	613	$366K	0.3%	$319.83	+80.3%	Stock	00724F101
UPRO	PROSHARES ULTRAPRO S&P500	6,337	$347K	0.3%	$64.03	—	ETF	74347X864
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	18,834	$336K	0.3%	$17.83	—	ETF	33739P855
NEE	NEXTERA ENERGY INC COM	5,400	$328K	0.2%	$62.14	-14.0%	Stock	65339F101
CPNG	COUPANG INC CL A	20,000	$324K	0.2%	$34.57	-52.3%	Stock	22266T109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,123	$319K	0.2%	$80.83	—	ETF	92206C409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,138	$308K	0.2%	$50.43	—	ETF	46641Q837
MCD	MCDONALDS CORP COM	992	$294K	0.2%	$191.04	+35.4%	Stock	580135101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,799	$284K	0.2%	$144.04	—	ETF	46137V357
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,443	$272K	0.2%	$34.39	—	REIT	71844V201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,647	$252K	0.2%	$81.11	—	ETF	74348A467
V	VISA INC COM CL A	963	$251K	0.2%	$226.00	+7.4%	Stock	92826C839
—	CEL-SCI CORP COM PAR NEW	92,008	$250K	0.2%	$3.09	—	Stock	150837607
TQQQ	PROSHARES ULTRAPRO QQQ	4,905	$249K	0.2%	$50.70	—	ETF	74347X831
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$248K	0.2%	$14.20	—	REIT	729640102
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,184	$233K	0.2%	$33.62	—	ETF	33740F599
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$233K	0.2%	$62.88	—	ETF	74347B680
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	6,404	$232K	0.2%	$33.70	—	ETF	45782C813
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,207	$230K	0.2%	$41.44	—	ETF	33740F722
EMR	EMERSON ELEC CO COM	2,266	$221K	0.2%	$80.08	+10.0%	Stock	291011104
META	META PLATFORMS INC CL A	608	$215K	0.2%	$323.40	0.0%	Stock	30303M102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$215K	0.2%	$126.60	—	ETF	464288760
JPM	JPMORGAN CHASE & CO. COM	1,264	$215K	0.2%	$144.89	0.0%	Stock	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,569	$214K	0.2%	$132.73	—	ETF	81369Y209
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$209K	0.2%	$79.22	—	ETF	464287606
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$163K	0.1%	$10.98	—	CEF	48249T106
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	11,407	$154K	0.1%	$13.48	—	REIT	35243J101
—	ZEROFOX HLDGS INC COM	19,860	$17,278	0.0%	$1.46	—	Stock	98955G103