Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	56,917	$17.3M	9.5%	$244.90	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	21,006	$11.59M	6.4%	$335.79	—	ETF	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	174,141	$10.93M	6.0%	$49.56	—	ETF	33738R506
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	115,496	$10.83M	6.0%	$80.21	—	ETF	92189F643
SMH	VANECK SEMICONDUCTOR ETF	35,432	$9.881M	5.5%	$187.40	—	ETF	92189F676
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	115,237	$8.71M	4.8%	$41.68	—	ETF	33734X846
VIG	VANGUARD DIVIDEND APPRECIATION ETF	41,452	$8.484M	4.7%	$138.36	—	ETF	921908844
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	45,602	$6.695M	3.7%	$86.81	—	ETF	33733F101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	68,972	$6.269M	3.5%	$64.44	—	ETF	33733E104
AAPL	APPLE INC COM	28,466	$5.841M	3.2%	$104.68	+92.4%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	9,139	$5.647M	3.1%	$468.05	—	ETF	78462F103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	104,738	$5.308M	2.9%	$50.59	—	ETF	46641Q837
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19,373	$4.656M	2.6%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,238	$4.373M	2.4%	$151.97	—	ETF	33733E302
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	75,970	$3.612M	2.0%	$42.20	—	ETF	33740F623
SKYY	FIRST TRUST CLOUD COMPUTING ETF	28,165	$3.426M	1.9%	$72.35	—	ETF	33734X192
SSO	PROSHARES ULTRA S&P 500	29,767	$2.909M	1.6%	$83.45	—	ETF	74347R107
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	60,383	$2.569M	1.4%	$35.81	—	ETF	032108409
NVDA	NVIDIA CORPORATION COM	16,195	$2.559M	1.4%	$104.72	+20.2%	Stock	67066G104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,002	$2.129M	1.2%	$167.23	—	ETF	337345102
ORCL	ORACLE CORP COM	9,007	$1.969M	1.1%	$82.50	+94.9%	Stock	68389X105
SCHX	SCHWAB U.S. LARGE-CAP ETF	79,540	$1.944M	1.1%	$32.55	—	ETF	808524201
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	33,816	$1.896M	1.0%	$42.38	—	ETF	33734X135
—	PIMCO CORPORATE & INCOME OPPOR COM	126,685	$1.762M	1.0%	$14.67	—	CEF	72201B101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.75M	1.0%	$73.45	—	ETF	33734X176
AMZN	AMAZON COM INC COM	7,901	$1.733M	1.0%	$129.82	+52.4%	Stock	023135106
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33,133	$1.66M	0.9%	$38.98	—	ETF	33740F847
PG	PROCTER AND GAMBLE CO COM	9,969	$1.588M	0.9%	$135.34	+18.8%	Stock	742718109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	25,811	$1.467M	0.8%	$55.32	—	ETF	46641Q332
XOM	EXXON MOBIL CORP COM	12,936	$1.395M	0.8%	$99.15	+5.4%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.342M	0.7%	$172.56	+47.1%	Stock	459200101
VOO	VANGUARD S&P 500 ETF	1,901	$1.08M	0.6%	$436.20	—	ETF	922908363
MSFT	MICROSOFT CORP COM	2,089	$1.039M	0.6%	$241.94	+78.7%	Stock	594918104
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	25,679	$1.001M	0.6%	$36.77	—	ETF	33740U737
GOOGL	ALPHABET INC CAP STK CL A	5,435	$958K	0.5%	$128.08	+27.5%	Stock	02079K305
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,694	$914K	0.5%	$112.43	—	ETF	337344105
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33,857	$837K	0.5%	$24.02	—	ETF	33738D879
FTSL	FIRST TRUST SENIOR LOAN FUND	17,889	$821K	0.5%	$46.65	—	ETF	33738D309
MRK	MERCK & CO INC COM	10,102	$800K	0.4%	$115.77	-33.1%	Stock	58933Y105
META	META PLATFORMS INC CL A	1,075	$793K	0.4%	$528.82	+16.6%	Stock	30303M102
LLY	ELI LILLY & CO COM	954	$744K	0.4%	$141.36	+447.1%	Stock	532457108
DDM	PROSHARES ULTRA DOW30	7,433	$729K	0.4%	$72.07	—	ETF	74347R305
PANW	PALO ALTO NETWORKS INC COM	3,335	$682K	0.4%	$178.37	+4.1%	Stock	697435105
CEG	CONSTELLATION ENERGY CORP COM	2,063	$666K	0.4%	$140.32	+88.0%	Stock	21037T109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,695	$624K	0.3%	$130.08	—	ETF	464287515
CPNG	COUPANG INC CL A	20,000	$599K	0.3%	$34.57	-25.9%	Stock	22266T109
BX	BLACKSTONE INC COM	3,779	$565K	0.3%	$42.09	+221.0%	Stock	09260D107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$564K	0.3%	$45.80	—	ETF	33740F722
KO	COCA COLA CO COM	7,960	$563K	0.3%	$56.70	+23.1%	Stock	191216100
SPGI	S&P GLOBAL INC COM	1,057	$557K	0.3%	$283.68	+75.1%	Stock	78409V104
SPHQ	INVESCO S&P 500 QUALITY ETF	7,778	$554K	0.3%	$51.58	—	ETF	46137V241
HD	HOME DEPOT INC COM	1,510	$554K	0.3%	$216.07	+64.7%	Stock	437076102
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	29,133	$553K	0.3%	$18.21	—	ETF	33739P855
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,103	$478K	0.3%	$66.71	—	ETF	25459W102
GOOG	ALPHABET INC CAP STK CL C	2,640	$468K	0.3%	$108.52	+51.9%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	3,012	$460K	0.3%	$119.88	+25.8%	Stock	478160104
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,424	$455K	0.3%	$36.63	—	ETF	33738R720
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$454K	0.3%	$39.83	—	ETF	33734H106
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,650	$454K	0.3%	$69.53	—	ETF	46138E370
IWM	ISHARES RUSSELL 2000 ETF	2,082	$449K	0.2%	$226.46	—	ETF	464287655
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,392	$447K	0.2%	$86.60	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,506	$438K	0.2%	$80.22	—	ETF	92206C409
V	VISA INC COM CL A	1,223	$434K	0.2%	$237.39	+46.2%	Stock	92826C839
JPM	JPMORGAN CHASE & CO. COM	1,475	$428K	0.2%	$159.82	+58.1%	Stock	46625H100
COWZ	PACER US CASH COWS 100 ETF	7,610	$419K	0.2%	$46.76	—	ETF	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	798	$388K	0.2%	$442.18	+14.9%	Stock	084670702
NEE	NEXTERA ENERGY INC COM	5,425	$377K	0.2%	$63.02	+8.1%	Stock	65339F101
MCO	MOODYS CORP COM	702	$352K	0.2%	$395.43	+16.6%	Stock	615369105
MMM	3M CO COM	2,278	$347K	0.2%	$79.29	+78.1%	Stock	88579Y101
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	2,800	$340K	0.2%	$121.38	—	ETF	381430503
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$320K	0.2%	$126.60	—	ETF	464288760
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	10,987	$315K	0.2%	$24.61	—	ETF	45783Y541
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,303	$313K	0.2%	$29.60	—	ETF	33740U802
EMR	EMERSON ELEC CO COM	2,266	$302K	0.2%	$80.08	+41.8%	Stock	291011104
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	6,598	$296K	0.2%	$35.92	—	ETF	33740F599
MCD	MCDONALDS CORP COM	992	$290K	0.2%	$191.04	+58.9%	Stock	580135101
ANET	ARISTA NETWORKS INC COM SHS	2,668	$273K	0.2%	$86.52	0.0%	Stock	040413205
EXC	EXELON CORP COM	6,191	$269K	0.1%	$33.22	+31.2%	Stock	30161N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$266K	0.1%	$81.11	—	ETF	74348A467
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,173	$251K	0.1%	$34.39	—	REIT	71844V201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$241K	0.1%	$79.22	—	ETF	464287606
VO	VANGUARD MID-CAP ETF	857	$240K	0.1%	$263.83	—	ETF	922908629
WMT	WALMART INC COM	2,436	$238K	0.1%	$85.88	+10.3%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	5,315	$230K	0.1%	$41.82	0.0%	Stock	92343V104
IVV	ISHARES CORE S&P 500 ETF	359	$223K	0.1%	$620.90	—	ETF	464287200
BAC	BANK AMERICA CORP COM	4,550	$215K	0.1%	$41.45	0.0%	Stock	060505104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,065	$213K	0.1%	$49.81	—	ETF	81369Y605
WEC	WEC ENERGY GROUP INC COM	2,042	$213K	0.1%	$99.22	+5.1%	Stock	92939U106
NSC	NORFOLK SOUTHN CORP COM	829	$212K	0.1%	$233.06	0.0%	Stock	655844108
ABT	ABBOTT LABS COM	1,512	$206K	0.1%	$125.48	+4.1%	Stock	002824100
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$206K	0.1%	$79.58	—	ETF	33737M300
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$165K	0.1%	$14.20	—	REIT	729640102
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$163K	0.1%	$10.98	—	CEF	48249T106