Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	13,130	$1.795M	0.7%	—	—	Stock	30233Q108
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	2,704	$721K	0.3%	—	—	ETF	25459W458
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,284	$435K	0.2%	—	—	ETF	33739Q408
MU	MICRON TECHNOLOGY INC COM	303	$350K	0.1%	—	—	Stock	595112103
VXF	VANGUARD EXTENDED MARKET ETF	1,255	$309K	0.1%	—	—	ETF	922908652
AMAT	APPLIED MATLS INC COM	400	$289K	0.1%	—	—	Stock	038222105
INTC	INTEL CORP COM	1,738	$243K	0.1%	—	—	Stock	458140100
MTB	M & T BK CORP COM	905	$215K	0.1%	—	—	Stock	55261F104
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,097	$215K	0.1%	—	—	ETF	464289867
XLSR	STATE STREET US SECTOR ROTATION ETF	3,304	$214K	0.1%	—	—	ETF	78470P408
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	4,177	$204K	0.1%	—	—	ETF	45782C813
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	386	$202K	0.1%	—	—	ETF	78467X109

Increased Positions (29)

QQQ INVESCO QQQ TRUST SERIES I 7.2%

Value $17.28M (+28.9%) Shares 23,461 (+1.0%) Est. Cost — Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.5%

Value $15.66M (+20.3%) Shares 193,183 (+1.3%) Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.3%

Value $10.3M (+11.3%) Shares 43,511 (+1.2%) Est. Cost — Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%

Value $8.338M (+8.6%) Shares 164,890 (+8.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $2.047M (+30.1%) Shares 5,728 (+4.7%) Est. Cost — Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.6%

Value $1.493M (+26.6%) Shares 50,790 (+10.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $1.988M (+17.4%) Shares 8,340 (+2.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $570K (+57.0%) Shares 3,357 (+13.5%) Est. Cost — Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.3%

Value $3.176M (+6.2%) Shares 69,488 (+4.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $669K (+36.1%) Shares 1,337 (+30.3%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $1.251M (+16.2%) Shares 1,822 (+1.1%) Est. Cost — Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.4%

Value $1.07M (+16.7%) Shares 55,446 (+14.9%) Est. Cost — Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.3%

Value $722K (+23.2%) Shares 8,011 (+2.8%) Est. Cost — Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%

Value $676K (+23.8%) Shares 5,775 (+1.0%) Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $488K (+28.9%) Shares 1,625 (+6.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $1.055M (+9.3%) Shares 2,827 (+8.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $543K (+19.1%) Shares 1,658 (+7.0%) Est. Cost — Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $320K (+36.3%) Shares 1,725 (+19.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $356K (+30.1%) Shares 1,052 (+16.4%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.2%

Value $485K (+18.6%) Shares 1,414 (+4.5%) Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%

Value $476K (+15.0%) Shares 5,254 (+1.6%) Est. Cost — Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $294K (+24.8%) Shares 6,963 (+24.8%) Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $296K (+24.4%) Shares 5,518 (+14.6%) Est. Cost — Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $505K (+10.2%) Shares 10,142 (+10.2%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $447K (+11.5%) Shares 5,659 (+11.9%) Est. Cost — Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value $590K (+7.3%) Shares 7,140 (+7.4%) Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $276K (+12.2%) Shares 3,428 (+300.0%) Est. Cost — Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value $296K (+6.0%) Shares 5,278 (+100.0%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $898K (-0.2%) Shares 1,595 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	23,461 (+1.0%)	$17.28M (+28.9%)	7.2%	—	—	ETF	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	193,183 (+1.3%)	$15.66M (+20.3%)	6.5%	—	—	ETF	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	43,511 (+1.2%)	$10.3M (+11.3%)	4.3%	—	—	ETF	921908844
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	164,890 (+8.6%)	$8.338M (+8.6%)	3.5%	—	—	ETF	46641Q837
GOOGL	ALPHABET INC CAP STK CL A	5,728 (+4.7%)	$2.047M (+30.1%)	0.8%	—	—	Stock	02079K305
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	50,790 (+10.1%)	$1.493M (+26.6%)	0.6%	—	—	ETF	33738D879
AMZN	AMAZON COM INC COM	8,340 (+2.5%)	$1.988M (+17.4%)	0.8%	—	—	Stock	023135106
ANET	ARISTA NETWORKS INC COM SHS	3,357 (+13.5%)	$570K (+57.0%)	0.2%	—	—	Stock	040413205
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	69,488 (+4.2%)	$3.176M (+6.2%)	1.3%	—	—	ETF	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,337 (+30.3%)	$669K (+36.1%)	0.3%	—	—	Stock	084670702
VOO	VANGUARD S&P 500 ETF	1,822 (+1.1%)	$1.251M (+16.2%)	0.5%	—	—	ETF	922908363
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	55,446 (+14.9%)	$1.07M (+16.7%)	0.4%	—	—	ETF	33739P855
SPHQ	INVESCO S&P 500 QUALITY ETF	8,011 (+2.8%)	$722K (+23.2%)	0.3%	—	—	ETF	46137V241
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,775 (+1.0%)	$676K (+23.8%)	0.3%	—	—	ETF	464287119
IWM	ISHARES RUSSELL 2000 ETF	1,625 (+6.4%)	$488K (+28.9%)	0.2%	—	—	ETF	464287655
MSFT	MICROSOFT CORP COM	2,827 (+8.4%)	$1.055M (+9.3%)	0.4%	—	—	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	1,658 (+7.0%)	$543K (+19.1%)	0.2%	—	—	Stock	46625H100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,725 (+19.0%)	$320K (+36.3%)	0.1%	—	—	ETF	81369Y704
AXP	AMERICAN EXPRESS CO COM	1,052 (+16.4%)	$356K (+30.1%)	0.1%	—	—	Stock	025816109
V	VISA INC COM CL A	1,414 (+4.5%)	$485K (+18.6%)	0.2%	—	—	Stock	92826C839
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,254 (+1.6%)	$476K (+15.0%)	0.2%	—	—	ETF	464287515
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,963 (+24.8%)	$294K (+24.8%)	0.1%	—	—	ETF	25434V872
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,518 (+14.6%)	$296K (+24.4%)	0.1%	—	—	ETF	81369Y605
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,142 (+10.2%)	$505K (+10.2%)	0.2%	—	—	ETF	33739Q200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,659 (+11.9%)	$447K (+11.5%)	0.2%	—	—	ETF	92206C409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,140 (+7.4%)	$590K (+7.3%)	0.2%	—	—	ETF	92206C870
VO	VANGUARD MID-CAP ETF	3,428 (+300.0%)	$276K (+12.2%)	0.1%	—	—	ETF	922908629
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,278 (+100.0%)	$296K (+6.0%)	0.1%	—	—	ETF	74348A467
META	META PLATFORMS INC CL A	1,595 (+1.3%)	$898K (-0.2%)	0.4%	—	—	Stock	30303M102

Exited Positions (2)

XOM EXXON MOBIL CORP COM 0.9%

Value $2.223M Shares 13,103 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $253K Shares 371 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	13,103	$2.223M	0.9%	—	—	—	30231G102
NOC	NORTHROP GRUMMAN CORP COM	371	$253K	0.1%	—	—	—	666807102

Decreased Positions (23)

SMH VANECK SEMICONDUCTOR ETF 9.1%

Value $22M (+57.5%) Shares 33,547 (-8.0%) Est. Cost — Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.6%

Value $6.205M (+36.7%) Shares 18,100 (-4.3%) Est. Cost — Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.5%

Value $8.341M (+17.5%) Shares 41,711 (-6.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.7%

Value $1.807M (+110.3%) Shares 5,298 (-1.1%) Est. Cost — Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 2.6%

Value $6.286M (+10.9%) Shares 44,303 (-2.2%) Est. Cost — Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 1.5%

Value $3.557M (+19.0%) Shares 26,431 (-3.3%) Est. Cost — Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.3%

Value $5.639M (-6.3%) Shares 60,038 (-7.5%) Est. Cost — Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.7%

Value $4.056M (+7.9%) Shares 15,320 (-4.6%) Est. Cost — Unrealized —

SSO PROSHARES ULTRA S&P 500 1.3%

Value $3.135M (+8.7%) Shares 46,524 (-16.3%) Est. Cost — Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.2%

Value $446K (+96.2%) Shares 4,277 (-9.8%) Est. Cost — Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.1%

Value $2.749M (+5.4%) Shares 26,444 (-1.9%) Est. Cost — Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $288K (+40.6%) Shares 450 (-27.9%) Est. Cost — Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%

Value $502K (+18.9%) Shares 8,918 (-2.4%) Est. Cost — Unrealized —

DDM PROSHARES ULTRA DOW30 0.3%

Value $825K (+10.6%) Shares 12,589 (-12.1%) Est. Cost — Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%

Value $325K (+29.7%) Shares 2,551 (-1.2%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.6%

Value $1.536M (-3.1%) Shares 127,711 (-2.8%) Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value $1.331M (-3.4%) Shares 23,562 (-3.1%) Est. Cost — Unrealized —

WMT WALMART INC COM 0.1%

Value $244K (-11.4%) Shares 2,150 (-2.8%) Est. Cost — Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.7%

Value $1.786M (-1.7%) Shares 28,589 (-11.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $422K (-6.1%) Shares 1,037 (-1.9%) Est. Cost — Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.5%

Value $1.16M (-1.8%) Shares 25,930 (-1.7%) Est. Cost — Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%

Value $302K (+6.1%) Shares 5,776 (-1.6%) Est. Cost — Unrealized —

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.4%

Value $909K (-1.8%) Shares 20,645 (-8.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	33,547 (-8.0%)	$22M (+57.5%)	9.1%	—	—	ETF	92189F676
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,100 (-4.3%)	$6.205M (+36.7%)	2.6%	—	—	ETF	46432F396
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	41,711 (-6.6%)	$8.341M (+17.5%)	3.5%	—	—	ETF	33733F101
PANW	PALO ALTO NETWORKS INC COM	5,298 (-1.1%)	$1.807M (+110.3%)	0.7%	—	—	Stock	697435105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	44,303 (-2.2%)	$6.286M (+10.9%)	2.6%	—	—	ETF	381430503
SKYY	FIRST TRUST CLOUD COMPUTING ETF	26,431 (-3.3%)	$3.557M (+19.0%)	1.5%	—	—	ETF	33734X192
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	60,038 (-7.5%)	$5.639M (-6.3%)	2.3%	—	—	ETF	33733E104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	15,320 (-4.6%)	$4.056M (+7.9%)	1.7%	—	—	ETF	33733E302
SSO	PROSHARES ULTRA S&P 500	46,524 (-16.3%)	$3.135M (+8.7%)	1.3%	—	—	ETF	74347R107
USD	PROSHARES ULTRA SEMICONDUCTORS	4,277 (-9.8%)	$446K (+96.2%)	0.2%	—	—	ETF	74347R669
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	26,444 (-1.9%)	$2.749M (+5.4%)	1.1%	—	—	ETF	92189F643
SOXX	ISHARES SEMICONDUCTOR ETF	450 (-27.9%)	$288K (+40.6%)	0.1%	—	—	ETF	464287523
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	8,918 (-2.4%)	$502K (+18.9%)	0.2%	—	—	ETF	33738R720
DDM	PROSHARES ULTRA DOW30	12,589 (-12.1%)	$825K (+10.6%)	0.3%	—	—	ETF	74347R305
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,551 (-1.2%)	$325K (+29.7%)	0.1%	—	—	ETF	33737M300
—	PIMCO CORPORATE & INCOME OPPOR COM	127,711 (-2.8%)	$1.536M (-3.1%)	0.6%	—	—	CEF	72201B101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,562 (-3.1%)	$1.331M (-3.4%)	0.6%	—	—	ETF	46641Q332
WMT	WALMART INC COM	2,150 (-2.8%)	$244K (-11.4%)	0.1%	—	—	Stock	931142103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	28,589 (-11.5%)	$1.786M (-1.7%)	0.7%	—	—	ETF	33734X135
SPGI	S&P GLOBAL INC COM	1,037 (-1.9%)	$422K (-6.1%)	0.2%	—	—	Stock	78409V104
FTSL	FIRST TRUST SENIOR LOAN FUND	25,930 (-1.7%)	$1.16M (-1.8%)	0.5%	—	—	ETF	33738D309
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	5,776 (-1.6%)	$302K (+6.1%)	0.1%	—	—	ETF	33740F599
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	20,645 (-8.4%)	$909K (-1.8%)	0.4%	—	—	ETF	33740U737

Unchanged Positions (46)

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.5%

Value $10.81M Shares 120,316 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.5%

Value $22.83M Shares 61,708 Est. Cost — Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.3%

Value $3.22M Shares 9,621 Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 3.4%

Value $8.122M Shares 10,876 Est. Cost — Unrealized —

AAPL APPLE INC COM 3.5%

Value $8.398M Shares 29,022 Est. Cost — Unrealized —

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.5%

Value $1.195M Shares 5,180 Est. Cost — Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%

Value $2.415M Shares 11,118 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 1.6%

Value $3.931M Shares 19,647 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $762K Shares 1,312 Est. Cost — Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 1.8%

Value $4.36M Shares 79,135 Est. Cost — Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%

Value $2.403M Shares 81,645 Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $1.156M Shares 964 Est. Cost — Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.4%

Value $1.077M Shares 6,748 Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $943K Shares 2,668 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $1.28M Shares 4,552 Est. Cost — Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%

Value $690K Shares 4,436 Est. Cost — Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.8%

Value $1.91M Shares 32,658 Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.5%

Value $1.302M Shares 10,131 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value $514K Shares 2,071 Est. Cost — Unrealized —

KO COCA COLA CO COM 0.3%

Value $651K Shares 8,009 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $225K Shares 5,315 Est. Cost — Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value $412K Shares 1,699 Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $268K Shares 992 Est. Cost — Unrealized —

MMM 3M CO COM 0.2%

Value $369K Shares 2,278 Est. Cost — Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $264K Shares 2,244 Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $251K Shares 4,410 Est. Cost — Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%

Value $630K Shares 10,509 Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $528K Shares 1,496 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $269K Shares 359 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $821K Shares 3,233 Est. Cost — Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $330K Shares 2,304 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $476K Shares 5,425 Est. Cost — Unrealized —

CPNG COUPANG INC CL A 0.1%

Value $313K Shares 18,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $261K Shares 829 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.6%

Value $1.469M Shares 10,017 Est. Cost — Unrealized —

EXC EXELON CORP COM 0.1%

Value $289K Shares 6,191 Est. Cost — Unrealized —

MCO MOODYS CORP COM 0.1%

Value $318K Shares 702 Est. Cost — Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%

Value $489K Shares 10,146 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $445K Shares 3,779 Est. Cost — Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.1%

Value $339K Shares 8,300 Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.1%

Value $146K Shares 12,938 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $238K Shares 2,042 Est. Cost — Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $325K Shares 5,222 Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.6%

Value $1.328M Shares 9,060 Est. Cost — Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $350K Shares 6,855 Est. Cost — Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $261K Shares 5,165 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	120,316	$10.81M	4.5%	—	—	ETF	33734X846
VTI	VANGUARD TOTAL STOCK MARKET ETF	61,708	$22.83M	9.5%	—	—	ETF	922908769
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,621	$3.22M	1.3%	—	—	ETF	337345102
SPY	STATE STREET SPDR S&P 500 ETF	10,876	$8.122M	3.4%	—	—	ETF	78462F103
AAPL	APPLE INC COM	29,022	$8.398M	3.5%	—	—	Stock	037833100
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	5,180	$1.195M	0.5%	—	—	ETF	25459W102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$2.415M	1.0%	—	—	ETF	33734X176
NVDA	NVIDIA CORPORATION COM	19,647	$3.931M	1.6%	—	—	Stock	67066G104
AMD	ADVANCED MICRO DEVICES INC COM	1,312	$762K	0.3%	—	—	Stock	007903107
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	79,135	$4.36M	1.8%	—	—	ETF	33740F623
SCHX	SCHWAB U.S. LARGE-CAP ETF	81,645	$2.403M	1.0%	—	—	ETF	808524201
LLY	ELI LILLY & CO COM	964	$1.156M	0.5%	—	—	Stock	532457108
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	6,748	$1.077M	0.4%	—	—	ETF	337344105
GOOG	ALPHABET INC CAP STK CL C	2,668	$943K	0.4%	—	—	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1.28M	0.5%	—	—	Stock	459200101
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,436	$690K	0.3%	—	—	ETF	46138E370
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	32,658	$1.91M	0.8%	—	—	ETF	33740F847
MRK	MERCK & CO INC COM	10,131	$1.302M	0.5%	—	—	Stock	58933Y105
CEG	CONSTELLATION ENERGY CORP COM	2,071	$514K	0.2%	—	—	Stock	21037T109
KO	COCA COLA CO COM	8,009	$651K	0.3%	—	—	Stock	191216100
VZ	VERIZON COMMUNICATIONS INC COM	5,315	$225K	0.1%	—	—	Stock	92343V104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$412K	0.2%	—	—	ETF	464288760
MCD	MCDONALDS CORP COM	992	$268K	0.1%	—	—	Stock	580135101
MMM	3M CO COM	2,278	$369K	0.2%	—	—	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,244	$264K	0.1%	—	—	ETF	464287606
BAC	BANK OF AMER CORP COM	4,410	$251K	0.1%	—	—	Stock	060505104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$630K	0.3%	—	—	ETF	33740F722
HD	HOME DEPOT INC COM	1,496	$528K	0.2%	—	—	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	359	$269K	0.1%	—	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	3,233	$821K	0.3%	—	—	Stock	478160104
EMR	EMERSON ELEC CO COM	2,304	$330K	0.1%	—	—	Stock	291011104
NEE	NEXTERA ENERGY INC COM	5,425	$476K	0.2%	—	—	Stock	65339F101
CPNG	COUPANG INC CL A	18,000	$313K	0.1%	—	—	Stock	22266T109
NSC	NORFOLK SOUTHN CORP COM	829	$261K	0.1%	—	—	Stock	655844108
PG	PROCTER & GAMBLE CO COM	10,017	$1.469M	0.6%	—	—	Stock	742718109
EXC	EXELON CORP COM	6,191	$289K	0.1%	—	—	Stock	30161N101
MCO	MOODYS CORP COM	702	$318K	0.1%	—	—	Stock	615369105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$489K	0.2%	—	—	ETF	33734H106
BX	BLACKSTONE INC COM	3,779	$445K	0.2%	—	—	Stock	09260D107
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,300	$339K	0.1%	—	—	ETF	33740U802
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$146K	0.1%	—	—	CEF	48249T106
WEC	WEC ENERGY GROUP INC COM	2,042	$238K	0.1%	—	—	Stock	92939U106
COWZ	PACER US CASH COWS 100 ETF	5,222	$325K	0.1%	—	—	ETF	69374H881
ORCL	ORACLE CORP COM	9,060	$1.328M	0.6%	—	—	Stock	68389X105
FLOT	ISHARES FLOATING RATE BOND ETF	6,855	$350K	0.1%	—	—	ETF	46429B655
JAAA	JANUS HENDERSON AAA CLO ETF	5,165	$261K	0.1%	—	—	ETF	47103U845