Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	45,668	$11.87M	7.9%	$237.89	—	ETF	922908769
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	181,081	$10.17M	6.7%	$49.27	—	ETF	33738R506
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	110,424	$9.927M	6.6%	$79.49	—	ETF	92189F643
SMH	VANECK SEMICONDUCTOR ETF	35,900	$8.077M	5.4%	$187.02	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	16,674	$7.404M	4.9%	$292.58	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	39,492	$7.212M	4.8%	$135.71	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	125,418	$7.072M	4.7%	$41.68	—	ETF	33734X846
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	73,336	$6.281M	4.2%	$64.44	—	ETF	33733E104
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,653	$5.812M	3.9%	$86.81	—	ETF	33733F101
AAPL	APPLE INC COM	30,385	$5.21M	3.5%	$104.68	+72.2%	Stock	037833100
SSO	PROSHARES ULTRA S&P 500	51,746	$4.011M	2.7%	$83.45	—	ETF	74347R107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,325	$3.808M	2.5%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,944	$3.475M	2.3%	$151.97	—	ETF	33733E302
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	81,509	$3.422M	2.3%	$41.98	—	ETF	33740F623
SPY	SPDR S&P 500 ETF TRUST	5,859	$3.065M	2.0%	$409.78	—	ETF	78462F103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	30,482	$2.914M	1.9%	$72.35	—	ETF	33734X192
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	66,037	$2.568M	1.7%	$35.71	—	ETF	032108409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	44,655	$2.253M	1.5%	$50.45	—	ETF	46641Q837
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,375	$2.169M	1.4%	$167.23	—	ETF	337345102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	36,455	$2.109M	1.4%	$55.32	—	ETF	46641Q332
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	44,615	$1.996M	1.3%	$38.98	—	ETF	33740F847
NVDA	NVIDIA CORPORATION COM	2,061	$1.862M	1.2%	$39.66	+82.6%	Stock	67066G104
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	36,800	$1.749M	1.2%	$42.38	—	ETF	33734X135
—	PIMCO CORPORATE & INCOME OPPOR COM	116,776	$1.736M	1.2%	$14.72	—	CEF	72201B101
PG	PROCTER AND GAMBLE CO COM	9,944	$1.613M	1.1%	$135.34	+10.7%	Stock	742718109
ROM	PROSHARES ULTRA TECHNOLOGY	25,574	$1.553M	1.0%	$72.19	—	ETF	74347R693
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.499M	1.0%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	7,941	$1.432M	0.9%	$128.96	+29.4%	Stock	023135106
MRK	MERCK & CO INC COM	10,102	$1.333M	0.9%	$115.77	0.0%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	10,793	$1.255M	0.8%	$98.09	0.0%	Stock	30231G102
DDM	PROSHARES ULTRA DOW30	12,822	$1.117M	0.7%	$72.07	—	ETF	74347R305
SCHX	SCHWAB U.S. LARGE-CAP ETF	17,745	$1.101M	0.7%	$54.50	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	2,111	$1.015M	0.7%	$434.96	—	ETF	922908363
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	7,023	$870K	0.6%	$112.43	—	ETF	337344105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$869K	0.6%	$172.56	0.0%	Stock	459200101
ORCL	ORACLE CORP COM	6,897	$866K	0.6%	$63.16	+77.9%	Stock	68389X105
MSFT	MICROSOFT CORP COM	1,890	$795K	0.5%	$222.67	+79.3%	Stock	594918104
LLY	ELI LILLY & CO COM	954	$742K	0.5%	$141.36	+396.9%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	4,870	$735K	0.5%	$119.76	+18.6%	Stock	02079K305
FTSL	FIRST TRUST SENIOR LOAN FUND	13,626	$630K	0.4%	$47.53	—	ETF	33738D309
COWZ	PACER US CASH COWS 100 ETF	10,284	$598K	0.4%	$46.76	—	ETF	69374H881
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,077	$594K	0.4%	$39.83	—	ETF	33734H106
HD	HOME DEPOT INC COM	1,498	$574K	0.4%	$216.07	+61.3%	Stock	437076102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,425	$548K	0.4%	$130.08	—	ETF	464287515
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	6,585	$528K	0.3%	$66.71	—	ETF	25459W102
IWM	ISHARES RUSSELL 2000 ETF	2,406	$506K	0.3%	$226.46	—	ETF	464287655
BX	BLACKSTONE INC COM	3,759	$494K	0.3%	$42.09	+182.0%	Stock	09260D107
JNJ	JOHNSON & JOHNSON COM	3,059	$484K	0.3%	$119.88	+25.3%	Stock	478160104
KO	COCA COLA CO COM	7,892	$483K	0.3%	$56.70	0.0%	Stock	191216100
SPHQ	INVESCO S&P 500 QUALITY ETF	7,706	$466K	0.3%	$49.93	—	ETF	46137V241
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,293	$464K	0.3%	$69.53	—	ETF	46138E370
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	17,639	$464K	0.3%	$24.61	—	ETF	45783Y541
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	24,573	$448K	0.3%	$17.92	—	ETF	33739P855
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	13,383	$445K	0.3%	$29.60	—	ETF	33740U802
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$426K	0.3%	$36.63	—	ETF	33738R720
GOOG	ALPHABET INC CAP STK CL C	2,633	$401K	0.3%	$108.52	+32.0%	Stock	02079K107
SPGI	S&P GLOBAL INC COM	900	$383K	0.3%	$246.86	+73.1%	Stock	78409V104
CEG	CONSTELLATION ENERGY CORP COM	2,063	$381K	0.3%	$140.32	0.0%	Stock	21037T109
CPNG	COUPANG INC CL A	20,000	$356K	0.2%	$34.57	-52.7%	Stock	22266T109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,355	$351K	0.2%	$88.50	—	ETF	92206C870
USD	PROSHARES ULTRA SEMICONDUCTORS	3,532	$350K	0.2%	$99.16	—	ETF	74347R669
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,973	$350K	0.2%	$103.65	—	ETF	464288810
NEE	NEXTERA ENERGY INC COM	5,400	$345K	0.2%	$62.14	-10.8%	Stock	65339F101
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	8,587	$337K	0.2%	$35.19	—	ETF	33740F599
V	VISA INC COM CL A	1,184	$330K	0.2%	$234.65	+16.1%	Stock	92826C839
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,978	$308K	0.2%	$80.83	—	ETF	92206C409
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	7,420	$306K	0.2%	$41.21	—	ETF	33740U505
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,804	$306K	0.2%	$144.04	—	ETF	46137V357
META	META PLATFORMS INC CL A	615	$299K	0.2%	$324.76	+36.5%	Stock	30303M102
ADBE	ADOBE INC COM	591	$298K	0.2%	$319.83	+79.2%	Stock	00724F101
MCD	MCDONALDS CORP COM	992	$280K	0.2%	$191.04	+45.5%	Stock	580135101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,647	$268K	0.2%	$81.11	—	ETF	74348A467
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,304	$262K	0.2%	$34.39	—	REIT	71844V201
EMR	EMERSON ELEC CO COM	2,266	$257K	0.2%	$80.08	+24.1%	Stock	291011104
UYG	PROSHARES ULTRA FINANCIALS	3,665	$250K	0.2%	$61.22	—	ETF	74347X633
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$249K	0.2%	$62.88	—	ETF	74347B680
JPM	JPMORGAN CHASE & CO. COM	1,228	$246K	0.2%	$144.89	+19.8%	Stock	46625H100
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,207	$245K	0.2%	$41.44	—	ETF	33740F722
MMM	3M CO COM	2,278	$242K	0.2%	$79.29	0.0%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$241K	0.2%	$79.22	—	ETF	464287606
EXC	EXELON CORP COM	6,191	$233K	0.2%	$33.22	0.0%	Stock	30161N101
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$232K	0.2%	$14.20	—	REIT	729640102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$224K	0.1%	$126.60	—	ETF	464288760
NSC	NORFOLK SOUTHN CORP COM	829	$211K	0.1%	$237.76	0.0%	Stock	655844108
AMD	ADVANCED MICRO DEVICES INC COM	1,165	$210K	0.1%	$174.81	0.0%	Stock	007903107
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	8,432	$206K	0.1%	$24.48	—	ETF	33738D879
VO	VANGUARD MID-CAP ETF	818	$204K	0.1%	$249.86	—	ETF	922908629
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,373	$203K	0.1%	$132.73	—	ETF	81369Y209
—	CEL-SCI CORP COM PAR NEW	92,008	$176K	0.1%	$3.09	—	Stock	150837607
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$175K	0.1%	$10.98	—	CEF	48249T106