Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	60,755	$20.37M	9.9%	$250.44	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	23,011	$14.14M	6.9%	$359.57	—	ETF	46090E103
SMH	VANECK SEMICONDUCTOR ETF	36,550	$13.16M	6.4%	$192.01	—	ETF	92189F676
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	188,050	$13.06M	6.4%	$50.92	—	ETF	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,868	$9.422M	4.6%	$141.35	—	ETF	921908844
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	118,359	$8.457M	4.1%	$42.54	—	ETF	33734X846
AAPL	APPLE INC COM	28,371	$7.713M	3.8%	$104.68	+156.4%	Stock	037833100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	44,906	$7.268M	3.5%	$86.81	—	ETF	33733F101
SPY	STATE STREET SPDR S&P 500 ETF	10,084	$6.876M	3.4%	$487.06	—	ETF	78462F103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	129,543	$6.554M	3.2%	$50.60	—	ETF	46641Q837
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	48,048	$6.36M	3.1%	$131.59	—	ETF	381430503
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,801	$6.087M	3.0%	$64.44	—	ETF	33733E104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,960	$4.746M	2.3%	$139.28	—	ETF	46432F396
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,059	$4.323M	2.1%	$151.97	—	ETF	33733E302
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	74,803	$3.871M	1.9%	$42.20	—	ETF	33740F623
NVDA	NVIDIA CORPORATION COM	20,211	$3.769M	1.8%	$118.75	+56.7%	Stock	67066G104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27,730	$3.607M	1.8%	$72.35	—	ETF	33734X192
SSO	PROSHARES ULTRA S&P 500	58,686	$3.399M	1.7%	$70.85	—	ETF	74347R107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	27,377	$2.835M	1.4%	$80.21	—	ETF	92189F643
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	62,620	$2.787M	1.4%	$36.11	—	ETF	032108409
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,972	$2.296M	1.1%	$167.23	—	ETF	337345102
SCHX	SCHWAB U.S. LARGE-CAP ETF	79,467	$2.138M	1.0%	$32.55	—	ETF	808524201
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	33,651	$2.031M	1.0%	$42.38	—	ETF	33734X135
AMZN	AMAZON COM INC COM	8,132	$1.877M	0.9%	$132.60	+72.5%	Stock	023135106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.871M	0.9%	$73.45	—	ETF	33734X176
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	32,807	$1.799M	0.9%	$38.98	—	ETF	33740F847
ORCL	ORACLE CORP COM	9,016	$1.757M	0.9%	$82.50	+188.5%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	5,475	$1.714M	0.8%	$128.08	+123.0%	Stock	02079K305
—	PIMCO CORPORATE & INCOME OPPOR COM	127,102	$1.64M	0.8%	$14.65	—	CEF	72201B101
XOM	EXXON MOBIL CORP COM	13,103	$1.577M	0.8%	$99.29	+16.3%	Stock	30231G102
PG	PROCTER & GAMBLE CO COM	10,021	$1.436M	0.7%	$135.34	+8.7%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.348M	0.7%	$172.56	+73.1%	Stock	459200101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,027	$1.318M	0.6%	$55.32	—	ETF	46641Q332
FTSL	FIRST TRUST SENIOR LOAN FUND	25,640	$1.176M	0.6%	$46.41	—	ETF	33738D309
VOO	VANGUARD S&P 500 ETF	1,807	$1.133M	0.6%	$441.28	—	ETF	922908363
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	41,738	$1.095M	0.5%	$24.43	—	ETF	33738D879
MRK	MERCK & CO INC COM	10,102	$1.063M	0.5%	$115.77	-19.5%	Stock	58933Y105
MSFT	MICROSOFT CORP COM	2,125	$1.028M	0.5%	$250.71	+99.7%	Stock	594918104
LLY	ELI LILLY & CO COM	954	$1.025M	0.5%	$141.36	+575.9%	Stock	532457108
META	META PLATFORMS INC CL A	1,480	$977K	0.5%	$570.01	+17.1%	Stock	30303M102
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	6,756	$960K	0.5%	$112.43	—	ETF	337344105
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	22,527	$936K	0.5%	$36.77	—	ETF	33740U737
PANW	PALO ALTO NETWORKS INC COM	4,880	$899K	0.4%	$182.98	+10.3%	Stock	697435105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	44,601	$865K	0.4%	$18.61	—	ETF	33739P855
GOOG	ALPHABET INC CAP STK CL C	2,640	$829K	0.4%	$108.52	+163.9%	Stock	02079K107
DDM	PROSHARES ULTRA DOW30	14,502	$825K	0.4%	$64.49	—	ETF	74347R305
CEG	CONSTELLATION ENERGY CORP COM	2,063	$729K	0.4%	$140.32	+158.8%	Stock	21037T109
JNJ	JOHNSON & JOHNSON COM	3,012	$623K	0.3%	$119.88	+64.3%	Stock	478160104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,180	$609K	0.3%	$67.57	—	ETF	25459W102
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$600K	0.3%	$45.80	—	ETF	33740F722
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,715	$595K	0.3%	$104.26	—	ETF	464287119
SPHQ	INVESCO S&P 500 QUALITY ETF	7,769	$583K	0.3%	$51.58	—	ETF	46137V241
BX	BLACKSTONE INC COM	3,779	$582K	0.3%	$42.09	+259.8%	Stock	09260D107
KO	COCA COLA CO COM	7,960	$556K	0.3%	$56.70	+22.4%	Stock	191216100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,601	$553K	0.3%	$86.09	—	ETF	92206C870
SPGI	S&P GLOBAL INC COM	1,057	$552K	0.3%	$283.68	+74.2%	Stock	78409V104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,170	$546K	0.3%	$130.08	—	ETF	464287515
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,650	$544K	0.3%	$69.53	—	ETF	46138E370
HD	HOME DEPOT INC COM	1,491	$513K	0.3%	$216.07	+68.7%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	1,549	$499K	0.2%	$166.75	+85.6%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	979	$492K	0.2%	$449.98	+10.6%	Stock	084670702
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,374	$486K	0.2%	$36.63	—	ETF	33738R720
CPNG	COUPANG INC CL A	20,000	$472K	0.2%	$34.57	-17.7%	Stock	22266T109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$468K	0.2%	$39.83	—	ETF	33734H106
V	VISA INC COM CL A	1,330	$467K	0.2%	$245.77	+38.5%	Stock	92826C839
NEE	NEXTERA ENERGY INC COM	5,425	$436K	0.2%	$63.02	+30.9%	Stock	65339F101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,240	$418K	0.2%	$80.22	—	ETF	92206C409
ANET	ARISTA NETWORKS INC COM SHS	2,983	$391K	0.2%	$91.42	+50.6%	Stock	040413205
IWM	ISHARES RUSSELL 2000 ETF	1,527	$376K	0.2%	$226.46	—	ETF	464287655
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$365K	0.2%	$126.60	—	ETF	464288760
MMM	3M CO COM	2,278	$365K	0.2%	$79.29	+105.8%	Stock	88579Y101
MCO	MOODYS CORP COM	702	$359K	0.2%	$395.43	+23.2%	Stock	615369105
FLOT	ISHARES FLOATING RATE BOND ETF	6,855	$349K	0.2%	$51.05	—	ETF	46429B655
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,300	$327K	0.2%	$29.60	—	ETF	33740U802
COWZ	PACER US CASH COWS 100 ETF	5,294	$319K	0.2%	$46.76	—	ETF	69374H881
MCD	MCDONALDS CORP COM	992	$303K	0.1%	$191.04	+59.7%	Stock	580135101
EMR	EMERSON ELEC CO COM	2,266	$301K	0.1%	$80.08	+65.3%	Stock	291011104
AXP	AMERICAN EXPRESS CO COM	759	$281K	0.1%	$321.50	+11.0%	Stock	025816109
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	5,862	$278K	0.1%	$35.92	—	ETF	33740F599
AMD	ADVANCED MICRO DEVICES INC COM	1,297	$278K	0.1%	$161.38	+39.2%	Stock	007903107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$275K	0.1%	$81.11	—	ETF	74348A467
EXC	EXELON CORP COM	6,191	$270K	0.1%	$33.22	+36.9%	Stock	30161N101
JAAA	JANUS HENDERSON AAA CLO ETF	5,165	$261K	0.1%	$50.78	—	ETF	47103U845
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$256K	0.1%	$79.22	—	ETF	464287606
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,173	$255K	0.1%	$34.39	—	REIT	71844V201
WMT	WALMART INC COM	2,270	$253K	0.1%	$85.88	+24.8%	Stock	931142103
USD	PROSHARES ULTRA SEMICONDUCTORS	4,740	$249K	0.1%	$75.76	—	ETF	74347R669
VO	VANGUARD MID-CAP ETF	857	$249K	0.1%	$263.83	—	ETF	922908629
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$248K	0.1%	$79.58	—	ETF	33737M300
IVV	ISHARES CORE S&P 500 ETF	359	$246K	0.1%	$620.90	—	ETF	464287200
NSC	NORFOLK SOUTHN CORP COM	829	$239K	0.1%	$233.06	+23.8%	Stock	655844108
BAC	BANK AMERICA CORP COM	4,250	$234K	0.1%	$41.45	+27.1%	Stock	060505104
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$225K	0.1%	$14.20	—	REIT	729640102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,065	$223K	0.1%	$49.81	—	ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC COM	5,315	$216K	0.1%	$41.82	-3.2%	Stock	92343V104
WEC	WEC ENERGY GROUP INC COM	2,042	$215K	0.1%	$99.22	+11.1%	Stock	92939U106
NOC	NORTHROP GRUMMAN CORP COM	371	$212K	0.1%	$563.27	+2.8%	Stock	666807102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,617	$205K	0.1%	$43.41	—	ETF	336917109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,063	$204K	0.1%	$189.70	—	ETF	46137V357
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,300	$202K	0.1%	$154.23	—	ETF	81369Y704
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,097	$201K	0.1%	$64.38	—	ETF	464289867