Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	49,185	$13.16M	8.5%	$240.01	—	ETF	922908769
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	178,450	$9.77M	6.3%	$49.27	—	ETF	33738R506
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	111,324	$9.642M	6.2%	$79.49	—	ETF	92189F643
SMH	VANECK SEMICONDUCTOR ETF	35,615	$9.285M	6.0%	$187.02	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	17,474	$8.372M	5.4%	$301.12	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	39,889	$7.282M	4.7%	$136.18	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	122,054	$6.886M	4.4%	$41.68	—	ETF	33734X846
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	72,976	$6.133M	3.9%	$64.44	—	ETF	33733E104
AAPL	APPLE INC COM	28,752	$6.056M	3.9%	$104.68	+76.8%	Stock	037833100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,287	$5.699M	3.7%	$86.81	—	ETF	33733F101
SSO	PROSHARES ULTRA S&P 500	50,949	$4.208M	2.7%	$83.45	—	ETF	74347R107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,264	$3.949M	2.5%	$139.28	—	ETF	46432F396
SPY	SPDR S&P 500 ETF TRUST	6,743	$3.67M	2.4%	$427.40	—	ETF	78462F103
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	80,813	$3.508M	2.3%	$41.98	—	ETF	33740F623
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,829	$3.449M	2.2%	$151.97	—	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	29,957	$2.862M	1.8%	$72.35	—	ETF	33734X192
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	66,542	$2.575M	1.7%	$35.71	—	ETF	032108409
NVDA	NVIDIA CORPORATION COM	19,760	$2.441M	1.6%	$94.65	+6.8%	Stock	67066G104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	48,112	$2.428M	1.6%	$50.45	—	ETF	46641Q837
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,322	$2.236M	1.4%	$167.23	—	ETF	337345102
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	43,070	$1.983M	1.3%	$38.98	—	ETF	33740F847
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	33,325	$1.889M	1.2%	$55.32	—	ETF	46641Q332
ROM	PROSHARES ULTRA TECHNOLOGY	24,692	$1.724M	1.1%	$72.19	—	ETF	74347R693
—	PIMCO CORPORATE & INCOME OPPOR COM	114,752	$1.642M	1.1%	$14.72	—	CEF	72201B101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	35,447	$1.641M	1.1%	$42.38	—	ETF	33734X135
PG	PROCTER AND GAMBLE CO COM	9,944	$1.64M	1.1%	$135.34	+16.2%	Stock	742718109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.515M	1.0%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	7,760	$1.5M	1.0%	$128.96	+42.4%	Stock	023135106
SCHX	SCHWAB U.S. LARGE-CAP ETF	21,085	$1.355M	0.9%	$56.04	—	ETF	808524201
MRK	MERCK & CO INC COM	10,102	$1.251M	0.8%	$115.77	+5.1%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	10,793	$1.242M	0.8%	$98.09	+12.2%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	2,152	$1.076M	0.7%	$436.20	—	ETF	922908363
GOOGL	ALPHABET INC CAP STK CL A	5,901	$1.075M	0.7%	$128.08	+30.7%	Stock	02079K305
ORCL	ORACLE CORP COM	7,205	$1.017M	0.7%	$65.69	+86.2%	Stock	68389X105
DDM	PROSHARES ULTRA DOW30	12,108	$1.005M	0.6%	$72.07	—	ETF	74347R305
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	7,023	$866K	0.6%	$112.43	—	ETF	337344105
LLY	ELI LILLY & CO COM	954	$864K	0.6%	$141.36	+459.5%	Stock	532457108
MSFT	MICROSOFT CORP COM	1,890	$845K	0.5%	$222.67	+87.4%	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$787K	0.5%	$172.56	-3.9%	Stock	459200101
FTSL	FIRST TRUST SENIOR LOAN FUND	14,726	$673K	0.4%	$47.40	—	ETF	33738D309
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,425	$558K	0.4%	$130.08	—	ETF	464287515
COWZ	PACER US CASH COWS 100 ETF	9,869	$538K	0.3%	$46.76	—	ETF	69374H881
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	13,128	$535K	0.3%	$39.83	—	ETF	33734H106
HD	HOME DEPOT INC COM	1,498	$516K	0.3%	$216.07	+51.6%	Stock	437076102
KO	COCA COLA CO COM	7,892	$502K	0.3%	$56.70	+3.9%	Stock	191216100
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,147	$501K	0.3%	$66.71	—	ETF	25459W102
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	26,673	$490K	0.3%	$17.96	—	ETF	33739P855
SPHQ	INVESCO S&P 500 QUALITY ETF	7,706	$490K	0.3%	$49.93	—	ETF	46137V241
GOOG	ALPHABET INC CAP STK CL C	2,640	$484K	0.3%	$108.52	+55.6%	Stock	02079K107
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	13,368	$472K	0.3%	$29.60	—	ETF	33740U802
IWM	ISHARES RUSSELL 2000 ETF	2,318	$470K	0.3%	$226.46	—	ETF	464287655
BX	BLACKSTONE INC COM	3,759	$465K	0.3%	$42.09	+179.9%	Stock	09260D107
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	17,339	$464K	0.3%	$24.61	—	ETF	45783Y541
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,293	$447K	0.3%	$69.53	—	ETF	46138E370
JNJ	JOHNSON & JOHNSON COM	3,046	$445K	0.3%	$119.88	+18.0%	Stock	478160104
CPNG	COUPANG INC CL A	20,000	$419K	0.3%	$34.57	-37.3%	Stock	22266T109
CEG	CONSTELLATION ENERGY CORP COM	2,063	$413K	0.3%	$140.32	+43.9%	Stock	21037T109
SPGI	S&P GLOBAL INC COM	900	$401K	0.3%	$246.86	+71.7%	Stock	78409V104
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$399K	0.3%	$36.63	—	ETF	33738R720
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,966	$397K	0.3%	$87.45	—	ETF	92206C870
META	META PLATFORMS INC CL A	766	$386K	0.2%	$356.01	+35.8%	Stock	30303M102
NEE	NEXTERA ENERGY INC COM	5,400	$382K	0.2%	$62.14	+8.8%	Stock	65339F101
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	8,740	$355K	0.2%	$35.29	—	ETF	33740F599
ADBE	ADOBE INC COM	615	$342K	0.2%	$326.24	+48.4%	Stock	00724F101
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	7,420	$316K	0.2%	$41.21	—	ETF	33740U505
V	VISA INC COM CL A	1,199	$315K	0.2%	$235.10	+15.2%	Stock	92826C839
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,503	$308K	0.2%	$103.65	—	ETF	464288810
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	6,345	$307K	0.2%	$42.69	—	ETF	33740F722
MCO	MOODYS CORP COM	677	$285K	0.2%	$393.01	0.0%	Stock	615369105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,640	$281K	0.2%	$80.83	—	ETF	92206C409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,615	$265K	0.2%	$144.04	—	ETF	46137V357
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	10,992	$257K	0.2%	$24.22	—	ETF	33738D879
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,647	$254K	0.2%	$81.11	—	ETF	74348A467
MCD	MCDONALDS CORP COM	992	$253K	0.2%	$191.04	+33.5%	Stock	580135101
EMR	EMERSON ELEC CO COM	2,266	$250K	0.2%	$80.08	+34.2%	Stock	291011104
JPM	JPMORGAN CHASE & CO. COM	1,203	$243K	0.2%	$144.89	+30.6%	Stock	46625H100
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,304	$239K	0.2%	$34.39	—	REIT	71844V201
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,167	$233K	0.1%	$62.88	—	ETF	74347B680
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$233K	0.1%	$79.22	—	ETF	464287606
MMM	3M CO COM	2,278	$233K	0.1%	$79.29	+18.9%	Stock	88579Y101
PANW	PALO ALTO NETWORKS INC COM	679	$230K	0.1%	$149.57	0.0%	Stock	697435105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$224K	0.1%	$126.60	—	ETF	464288760
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$220K	0.1%	$14.20	—	REIT	729640102
EXC	EXELON CORP COM	6,191	$214K	0.1%	$33.22	+4.6%	Stock	30161N101
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$177K	0.1%	$10.98	—	CEF	48249T106
—	CEL-SCI CORP COM PAR NEW	92,008	$107K	0.1%	$3.09	—	Stock	150837607