Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	62,036	$19.9M	10.0%	$251.90	—	ETF	922908769
SMH	VANECK SEMICONDUCTOR ETF	36,448	$13.97M	7.0%	$192.01	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	23,222	$13.4M	6.7%	$359.57	—	ETF	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	190,637	$13.02M	6.5%	$51.15	—	ETF	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	43,014	$9.251M	4.6%	$141.35	—	ETF	921908844
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	151,766	$7.681M	3.9%	$50.61	—	ETF	46641Q837
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	119,904	$7.516M	3.8%	$42.80	—	ETF	33734X846
AAPL	APPLE INC COM	28,957	$7.349M	3.7%	$107.88	+143.6%	Stock	037833100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	44,666	$7.098M	3.6%	$86.81	—	ETF	33733F101
SPY	STATE STREET SPDR S&P 500 ETF	10,828	$7.042M	3.5%	$498.28	—	ETF	78462F103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	64,887	$6.019M	3.0%	$64.44	—	ETF	33733E104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	45,306	$5.669M	2.8%	$131.59	—	ETF	381430503
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,919	$4.54M	2.3%	$139.28	—	ETF	46432F396
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	79,110	$3.988M	2.0%	$42.64	—	ETF	33740F623
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,059	$3.758M	1.9%	$151.97	—	ETF	33733E302
NVDA	NVIDIA CORPORATION COM	19,526	$3.405M	1.7%	$118.75	+57.2%	Stock	67066G104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	66,699	$2.991M	1.5%	$36.64	—	ETF	032108409
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27,336	$2.989M	1.5%	$72.35	—	ETF	33734X192
SSO	PROSHARES ULTRA S&P 500	55,598	$2.884M	1.4%	$70.85	—	ETF	74347R107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	26,962	$2.607M	1.3%	$80.21	—	ETF	92189F643
XOM	EXXON MOBIL CORP COM	13,103	$2.223M	1.1%	$99.29	+39.7%	Stock	30231G102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,663	$2.087M	1.0%	$167.23	—	ETF	337345102
SCHX	SCHWAB U.S. LARGE-CAP ETF	81,104	$2.08M	1.0%	$32.41	—	ETF	808524201
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	32,320	$1.816M	0.9%	$42.38	—	ETF	33734X135
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.766M	0.9%	$73.45	—	ETF	33734X176
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	32,776	$1.75M	0.9%	$38.98	—	ETF	33740F847
AMZN	AMAZON COM INC COM	8,133	$1.694M	0.9%	$132.60	+71.1%	Stock	023135106
—	PIMCO CORPORATE & INCOME OPPOR COM	131,437	$1.585M	0.8%	$14.56	—	CEF	72201B101
GOOGL	ALPHABET INC CAP STK CL A	5,471	$1.574M	0.8%	$128.08	+152.4%	Stock	02079K305
PG	PROCTER & GAMBLE CO COM	10,017	$1.447M	0.7%	$135.34	+12.1%	Stock	742718109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,304	$1.378M	0.7%	$55.40	—	ETF	46641Q332
ORCL	ORACLE CORP COM	9,032	$1.329M	0.7%	$82.50	+105.6%	Stock	68389X105
MRK	MERCK & CO INC COM	10,131	$1.219M	0.6%	$115.77	-1.3%	Stock	58933Y105
FTSL	FIRST TRUST SENIOR LOAN FUND	26,384	$1.182M	0.6%	$46.37	—	ETF	33738D309
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	46,148	$1.179M	0.6%	$24.54	—	ETF	33738D879
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.103M	0.6%	$172.56	+64.5%	Stock	459200101
VOO	VANGUARD S&P 500 ETF	1,802	$1.077M	0.5%	$441.28	—	ETF	922908363
MSFT	MICROSOFT CORP COM	2,607	$965K	0.5%	$284.71	+52.7%	Stock	594918104
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	22,527	$926K	0.5%	$36.77	—	ETF	33740U737
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	48,236	$916K	0.5%	$18.64	—	ETF	33739P855
META	META PLATFORMS INC CL A	1,574	$901K	0.5%	$575.12	+14.0%	Stock	30303M102
LLY	ELI LILLY & CO COM	958	$881K	0.4%	$141.36	+640.7%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	5,358	$859K	0.4%	$182.01	-5.4%	Stock	697435105
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	6,756	$858K	0.4%	$112.43	—	ETF	337344105
JNJ	JOHNSON & JOHNSON COM	3,233	$790K	0.4%	$127.26	+79.1%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	2,651	$761K	0.4%	$108.52	+198.3%	Stock	02079K107
DDM	PROSHARES ULTRA DOW30	14,324	$746K	0.4%	$64.49	—	ETF	74347R305
KO	COCA COLA CO COM	8,009	$609K	0.3%	$56.70	+31.8%	Stock	191216100
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$594K	0.3%	$45.80	—	ETF	33740F722
SPHQ	INVESCO S&P 500 QUALITY ETF	7,794	$586K	0.3%	$51.58	—	ETF	46137V241
CEG	CONSTELLATION ENERGY CORP COM	2,071	$578K	0.3%	$140.32	+114.6%	Stock	21037T109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,645	$550K	0.3%	$86.09	—	ETF	92206C870
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,715	$546K	0.3%	$104.26	—	ETF	464287119
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,436	$514K	0.3%	$69.53	—	ETF	46138E370
NEE	NEXTERA ENERGY INC COM	5,425	$504K	0.3%	$63.02	+38.3%	Stock	65339F101
HD	HOME DEPOT INC COM	1,496	$492K	0.2%	$216.07	+74.5%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,026	$492K	0.2%	$451.97	+9.2%	Stock	084670702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$477K	0.2%	$39.83	—	ETF	33734H106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,200	$458K	0.2%	$49.81	—	ETF	33739Q200
JPM	JPMORGAN CHASE & CO COM	1,549	$456K	0.2%	$166.75	+86.8%	Stock	46625H100
SPGI	S&P GLOBAL INC COM	1,057	$450K	0.2%	$283.68	+71.1%	Stock	78409V104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	5,180	$448K	0.2%	$67.57	—	ETF	25459W102
BX	BLACKSTONE INC COM	3,779	$435K	0.2%	$42.09	+234.7%	Stock	09260D107
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,139	$422K	0.2%	$36.63	—	ETF	33738R720
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,170	$414K	0.2%	$130.08	—	ETF	464287515
V	VISA INC COM CL A	1,353	$409K	0.2%	$247.18	+33.2%	Stock	92826C839
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,059	$401K	0.2%	$80.22	—	ETF	92206C409
IWM	ISHARES RUSSELL 2000 ETF	1,527	$379K	0.2%	$226.46	—	ETF	464287655
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$372K	0.2%	$126.60	—	ETF	464288760
ANET	ARISTA NETWORKS INC COM SHS	2,959	$363K	0.2%	$91.42	+47.7%	Stock	040413205
FLOT	ISHARES FLOATING RATE BOND ETF	6,855	$349K	0.2%	$51.05	—	ETF	46429B655
CPNG	COUPANG INC CL A	18,000	$340K	0.2%	$34.57	-42.5%	Stock	22266T109
MMM	3M CO COM	2,278	$331K	0.2%	$79.29	+106.8%	Stock	88579Y101
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,300	$330K	0.2%	$29.60	—	ETF	33740U802
COWZ	PACER US CASH COWS 100 ETF	5,222	$327K	0.2%	$46.76	—	ETF	69374H881
MCD	MCDONALDS CORP COM	992	$308K	0.2%	$191.04	+66.1%	Stock	580135101
MCO	MOODYS CORP COM	702	$306K	0.2%	$395.43	+23.8%	Stock	615369105
EXC	EXELON CORP COM	6,191	$303K	0.2%	$33.22	+35.9%	Stock	30161N101
EMR	EMERSON ELEC CO COM	2,304	$302K	0.2%	$81.21	+82.8%	Stock	291011104
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	5,868	$285K	0.1%	$35.92	—	ETF	33740F599
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$280K	0.1%	$81.11	—	ETF	74348A467
WMT	WALMART INC COM	2,212	$275K	0.1%	$85.88	+42.1%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	904	$273K	0.1%	$327.06	+8.9%	Stock	025816109
AMD	ADVANCED MICRO DEVICES INC COM	1,312	$267K	0.1%	$162.07	+36.8%	Stock	007903107
VZ	VERIZON COMMUNICATIONS INC COM	5,315	$267K	0.1%	$41.82	+4.8%	Stock	92343V104
JAAA	JANUS HENDERSON AAA CLO ETF	5,165	$260K	0.1%	$50.78	—	ETF	47103U845
NOC	NORTHROP GRUMMAN CORP COM	371	$253K	0.1%	$563.27	+19.6%	Stock	666807102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$250K	0.1%	$79.58	—	ETF	33737M300
VO	VANGUARD MID-CAP ETF	857	$246K	0.1%	$263.83	—	ETF	922908629
NSC	NORFOLK SOUTHN CORP COM	829	$238K	0.1%	$233.06	+27.9%	Stock	655844108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,817	$238K	0.1%	$49.74	—	ETF	81369Y605
WEC	WEC ENERGY GROUP INC COM	2,042	$236K	0.1%	$99.22	+10.8%	Stock	92939U106
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,579	$236K	0.1%	$42.22	—	ETF	25434V872
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,450	$235K	0.1%	$155.01	—	ETF	81369Y704
IVV	ISHARES CORE S&P 500 ETF	359	$235K	0.1%	$620.90	—	ETF	464287200
USD	PROSHARES ULTRA SEMICONDUCTORS	4,740	$227K	0.1%	$75.76	—	ETF	74347R669
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,244	$226K	0.1%	$79.22	—	ETF	464287606
BAC	BANK OF AMER CORP COM	4,410	$215K	0.1%	$41.89	+28.1%	Stock	060505104
SOXX	ISHARES SEMICONDUCTOR ETF	624	$205K	0.1%	$328.66	—	ETF	464287523
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$142K	0.1%	$11.00	—	CEF	48249T106