Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	56,471	$15.52M	9.5%	$244.90	—	ETF	922908769
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	117,560	$10.35M	6.4%	$80.21	—	ETF	92189F643
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	174,858	$10.24M	6.3%	$49.56	—	ETF	33738R506
QQQ	INVESCO QQQ TRUST SERIES I	19,914	$9.338M	5.7%	$323.95	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	40,693	$7.894M	4.9%	$137.12	—	ETF	921908844
SMH	VANECK SEMICONDUCTOR ETF	35,535	$7.515M	4.6%	$187.40	—	ETF	92189F676
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	115,118	$7.252M	4.5%	$41.68	—	ETF	33734X846
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	71,243	$6.386M	3.9%	$64.44	—	ETF	33733E104
AAPL	APPLE INC COM	28,568	$6.346M	3.9%	$104.68	+120.5%	Stock	037833100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	46,149	$5.97M	3.7%	$86.81	—	ETF	33733F101
SPY	SPDR S&P 500 ETF TRUST	8,677	$4.854M	3.0%	$460.07	—	ETF	78462F103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	89,799	$4.547M	2.8%	$50.58	—	ETF	46641Q837
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19,592	$3.96M	2.4%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,535	$3.673M	2.3%	$151.97	—	ETF	33733E302
SSO	PROSHARES ULTRA S&P 500	43,546	$3.605M	2.2%	$83.45	—	ETF	74347R107
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	74,962	$3.325M	2.0%	$42.12	—	ETF	33740F623
SKYY	FIRST TRUST CLOUD COMPUTING ETF	29,441	$3.01M	1.9%	$72.35	—	ETF	33734X192
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	59,446	$2.424M	1.5%	$35.71	—	ETF	032108409
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	34,282	$1.817M	1.1%	$42.38	—	ETF	33734X135
—	PIMCO CORPORATE & INCOME OPPOR COM	122,615	$1.773M	1.1%	$14.70	—	CEF	72201B101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,002	$1.736M	1.1%	$167.23	—	ETF	337345102
SCHX	SCHWAB U.S. LARGE-CAP ETF	78,452	$1.732M	1.1%	$32.66	—	ETF	808524201
PG	PROCTER AND GAMBLE CO COM	9,969	$1.699M	1.0%	$135.34	+21.1%	Stock	742718109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,711	$1.641M	1.0%	$55.32	—	ETF	46641Q332
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33,833	$1.579M	1.0%	$38.98	—	ETF	33740F847
AMZN	AMAZON COM INC COM	7,803	$1.485M	0.9%	$128.96	+68.3%	Stock	023135106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.47M	0.9%	$73.45	—	ETF	33734X176
XOM	EXXON MOBIL CORP COM	10,793	$1.284M	0.8%	$98.09	+9.3%	Stock	30231G102
ORCL	ORACLE CORP COM	8,758	$1.225M	0.8%	$80.28	+101.3%	Stock	68389X105
NVDA	NVIDIA CORPORATION COM	10,965	$1.188M	0.7%	$94.65	+33.9%	Stock	67066G104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.132M	0.7%	$172.56	+38.7%	Stock	459200101
META	META PLATFORMS INC CL A	1,869	$1.077M	0.7%	$528.82	+21.6%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	1,937	$995K	0.6%	$436.20	—	ETF	922908363
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	26,470	$973K	0.6%	$36.77	—	ETF	33740U737
MRK	MERCK & CO INC COM	10,102	$907K	0.6%	$115.77	-22.2%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	5,442	$842K	0.5%	$128.08	+41.1%	Stock	02079K305
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,694	$810K	0.5%	$112.43	—	ETF	337344105
LLY	ELI LILLY & CO COM	954	$788K	0.5%	$141.36	+484.8%	Stock	532457108
MSFT	MICROSOFT CORP COM	1,968	$739K	0.5%	$230.23	+75.9%	Stock	594918104
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	29,758	$706K	0.4%	$23.93	—	ETF	33738D879
DDM	PROSHARES ULTRA DOW30	7,511	$687K	0.4%	$72.07	—	ETF	74347R305
KO	COCA COLA CO COM	7,960	$570K	0.4%	$56.70	+14.6%	Stock	191216100
FTSL	FIRST TRUST SENIOR LOAN FUND	12,431	$567K	0.3%	$46.99	—	ETF	33738D309
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	30,333	$567K	0.3%	$18.21	—	ETF	33739P855
HD	HOME DEPOT INC COM	1,510	$554K	0.3%	$216.07	+76.2%	Stock	437076102
PANW	PALO ALTO NETWORKS INC COM	3,161	$539K	0.3%	$177.97	+3.9%	Stock	697435105
BX	BLACKSTONE INC COM	3,779	$528K	0.3%	$42.09	+275.8%	Stock	09260D107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$524K	0.3%	$45.80	—	ETF	33740F722
SPHQ	INVESCO S&P 500 QUALITY ETF	7,778	$516K	0.3%	$51.58	—	ETF	46137V241
SPGI	S&P GLOBAL INC COM	1,009	$513K	0.3%	$273.55	+85.6%	Stock	78409V104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,695	$507K	0.3%	$130.08	—	ETF	464287515
JNJ	JOHNSON & JOHNSON COM	3,012	$500K	0.3%	$119.88	+27.2%	Stock	478160104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,305	$459K	0.3%	$39.83	—	ETF	33734H106
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	11,977	$446K	0.3%	$29.60	—	ETF	33740U802
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,392	$441K	0.3%	$86.60	—	ETF	92206C870
COWZ	PACER US CASH COWS 100 ETF	8,012	$439K	0.3%	$46.76	—	ETF	69374H881
CPNG	COUPANG INC CL A	20,000	$439K	0.3%	$34.57	-32.8%	Stock	22266T109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,551	$438K	0.3%	$80.22	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	798	$425K	0.3%	$442.18	+9.9%	Stock	084670702
V	VISA INC COM CL A	1,198	$420K	0.3%	$235.10	+43.1%	Stock	92826C839
CEG	CONSTELLATION ENERGY CORP COM	2,063	$416K	0.3%	$140.32	+90.0%	Stock	21037T109
IWM	ISHARES RUSSELL 2000 ETF	2,083	$416K	0.3%	$226.46	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	2,640	$413K	0.3%	$108.52	+68.1%	Stock	02079K107
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	14,156	$397K	0.2%	$24.61	—	ETF	45783Y541
NEE	NEXTERA ENERGY INC COM	5,525	$392K	0.2%	$63.02	+9.0%	Stock	65339F101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$383K	0.2%	$36.63	—	ETF	33738R720
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,818	$377K	0.2%	$69.53	—	ETF	46138E370
JPM	JPMORGAN CHASE & CO. COM	1,375	$337K	0.2%	$153.07	+63.9%	Stock	46625H100
MMM	3M CO COM	2,278	$335K	0.2%	$79.29	+82.3%	Stock	88579Y101
TSLA	TESLA INC COM	1,237	$321K	0.2%	$333.26	0.0%	Stock	88160R101
MCO	MOODYS CORP COM	677	$315K	0.2%	$393.01	+21.8%	Stock	615369105
MCD	MCDONALDS CORP COM	992	$310K	0.2%	$191.04	+53.3%	Stock	580135101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,103	$299K	0.2%	$66.71	—	ETF	25459W102
EXC	EXELON CORP COM	6,191	$285K	0.2%	$33.22	+21.9%	Stock	30161N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$270K	0.2%	$81.11	—	ETF	74348A467
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,304	$267K	0.2%	$34.39	—	REIT	71844V201
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,164	$260K	0.2%	$35.29	—	ETF	33740F599
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$260K	0.2%	$126.60	—	ETF	464288760
EMR	EMERSON ELEC CO COM	2,266	$248K	0.2%	$80.08	+48.3%	Stock	291011104
ADBE	ADOBE INC COM	595	$228K	0.1%	$326.24	+31.4%	Stock	00724F101
WEC	WEC ENERGY GROUP INC COM	2,042	$223K	0.1%	$99.22	0.0%	Stock	92939U106
VO	VANGUARD MID-CAP ETF	857	$222K	0.1%	$263.83	—	ETF	922908629
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$220K	0.1%	$79.22	—	ETF	464287606
WMT	WALMART INC COM	2,436	$214K	0.1%	$85.88	+8.2%	Stock	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,209	$209K	0.1%	$146.18	—	ETF	46137V357
NOC	NORTHROP GRUMMAN CORP COM	403	$206K	0.1%	$470.02	0.0%	Stock	666807102
ABT	ABBOTT LABS COM	1,532	$203K	0.1%	$125.48	0.0%	Stock	002824100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,065	$202K	0.1%	$49.81	—	ETF	81369Y605
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,617	$201K	0.1%	$43.44	—	ETF	336917109
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$168K	0.1%	$14.20	—	REIT	729640102
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$159K	0.1%	$10.98	—	CEF	48249T106
—	CEL-SCI CORP COM PAR NEW	92,008	$21,198	0.0%	$3.09	—	Stock	150837607