Plotkin Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	48,048 (+693.3%)	$6,360 (+706.0%)	3.1%	$131.59	—	ETF	381430503
SMH	VANECK SEMICONDUCTOR ETF	36,550 (+1.1%)	$13,163 (+11.5%)	6.4%	$192.01	—	ETF	92189F676
VTI	VANGUARD TOTAL STOCK MARKET ETF	60,755 (+4.1%)	$20,369 (+6.4%)	9.9%	$250.44	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	23,011 (+5.5%)	$14,136 (+7.9%)	6.9%	$359.57	—	ETF	46090E103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	129,543 (+11.7%)	$6,554 (+11.4%)	3.2%	$50.60	—	ETF	46641Q837
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	188,050 (+2.0%)	$13,064 (+5.4%)	6.4%	$50.92	—	ETF	33738R506
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	118,359 (+1.0%)	$8,457 (-5.1%)	4.1%	$42.54	—	ETF	33734X846
SPY	STATE STREET SPDR S&P 500 ETF	10,084 (+3.0%)	$6,876 (+5.4%)	3.4%	$487.06	—	ETF	78462F103
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	41,738 (+20.0%)	$1,095 (+21.8%)	0.5%	$24.43	—	ETF	33738D879
—	PIMCO CORPORATE & INCOME OPPOR COM	127,102 (+1.7%)	$1,640 (-9.2%)	0.8%	$14.65	—	CEF	72201B101
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	44,601 (+19.3%)	$865 (+19.6%)	0.4%	$18.61	—	ETF	33739P855
META	META PLATFORMS INC CL A	1,480 (+29.9%)	$977 (+16.8%)	0.5%	$570.01	+17.1%	Stock	30303M102
FTSL	FIRST TRUST SENIOR LOAN FUND	25,640 (+12.9%)	$1,176 (+13.0%)	0.6%	$46.41	—	ETF	33738D309
AMZN	AMAZON COM INC COM	8,132 (+1.7%)	$1,877 (+6.9%)	0.9%	$132.60	+72.5%	Stock	023135106
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	62,620 (+3.5%)	$2,787 (+3.3%)	1.4%	$36.11	—	ETF	032108409
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,715 (+15.7%)	$595 (+15.4%)	0.3%	$104.26	—	ETF	464287119
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,601 (+14.5%)	$553 (+14.0%)	0.3%	$86.09	—	ETF	92206C870
SSO	PROSHARES ULTRA S&P 500	58,686 (+97.5%)	$3,399 (+2.0%)	1.7%	$70.85	—	ETF	74347R107
NVDA	NVIDIA CORPORATION COM	20,211 (+1.7%)	$3,769 (+1.7%)	1.8%	$118.75	+56.7%	Stock	67066G104
AXP	AMERICAN EXPRESS CO COM	759 (+14.0%)	$281 (+26.9%)	0.1%	$321.50	+11.0%	Stock	025816109
VOO	VANGUARD S&P 500 ETF	1,807 (+2.7%)	$1,133 (+5.2%)	0.6%	$441.28	—	ETF	922908363
FLOT	ISHARES FLOATING RATE BOND ETF	6,855 (+18.2%)	$349 (+17.7%)	0.2%	$51.05	—	ETF	46429B655
PANW	PALO ALTO NETWORKS INC COM	4,880 (+4.9%)	$899 (-5.1%)	0.4%	$182.98	+10.3%	Stock	697435105
DDM	PROSHARES ULTRA DOW30	14,502 (+99.3%)	$825 (+5.6%)	0.4%	$64.49	—	ETF	74347R305
V	VISA INC COM CL A	1,330 (+6.6%)	$467 (+9.5%)	0.2%	$245.77	+38.5%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	1,549 (+3.3%)	$499 (+5.5%)	0.2%	$166.75	+85.6%	Stock	46625H100
ANET	ARISTA NETWORKS INC COM SHS	2,983 (+5.1%)	$391 (-5.5%)	0.2%	$91.42	+50.6%	Stock	040413205
USD	PROSHARES ULTRA SEMICONDUCTORS	4,740 (+100.0%)	$249 (+6.1%)	0.1%	$75.76	—	ETF	74347R669

Exited Positions (3)

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.1%

Value ($000) $228 Shares 7,801 Est. Cost $24.61 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $203 Shares 1,512 Est. Cost $125.48 Unrealized +1.5%

— KKR INCOME OPPORTUNITIES FD COM 0.1%

Value ($000) $163 Shares 12,938 Est. Cost $10.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	7,801	$228	0.1%	$24.61	—	—	45783Y541
ABT	ABBOTT LABS COM	1,512	$203	0.1%	$125.48	+1.5%	—	002824100
—	KKR INCOME OPPORTUNITIES FD COM	12,938	$163	0.1%	$10.98	—	—	48249T106

Decreased Positions (18)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.4%

Value ($000) $2,835 (-74.3%) Shares 27,377 (-75.4%) Est. Cost $80.21 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.0%

Value ($000) $6,087 (-3.7%) Shares 65,801 (-2.6%) Est. Cost $64.44 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.1%

Value ($000) $4,323 (-4.9%) Shares 16,059 (-1.1%) Est. Cost $151.97 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.3%

Value ($000) $4,746 (-4.0%) Shares 18,960 (-1.6%) Est. Cost $139.28 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 1.8%

Value ($000) $3,607 (-4.7%) Shares 27,730 (-1.5%) Est. Cost $72.35 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value ($000) $546 (-16.6%) Shares 5,170 (-9.2%) Est. Cost $130.08 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value ($000) $513 (-16.1%) Shares 1,491 (-1.3%) Est. Cost $216.07 Unrealized +68.7%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $1,028 (-8.1%) Shares 2,125 (-1.6%) Est. Cost $250.71 Unrealized +99.7%

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.5%

Value ($000) $936 (-8.8%) Shares 22,527 (-10.9%) Est. Cost $36.77 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 1.9%

Value ($000) $3,871 (+1.8%) Shares 74,803 (-1.3%) Est. Cost $42.20 Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.5%

Value ($000) $7,268 (-0.8%) Shares 44,906 (-1.6%) Est. Cost $86.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $376 (-11.0%) Shares 1,527 (-12.5%) Est. Cost $226.46 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $1,318 (-1.7%) Shares 23,027 (-2.0%) Est. Cost $55.32 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value ($000) $418 (-4.1%) Shares 5,240 (-3.9%) Est. Cost $80.22 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.2%

Value ($000) $319 (-2.0%) Shares 5,294 (-6.4%) Est. Cost $46.76 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $253 (+2.5%) Shares 2,270 (-5.2%) Est. Cost $85.88 Unrealized +24.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $204 (-1.0%) Shares 1,063 (-1.9%) Est. Cost $189.70 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%

Value ($000) $278 (+0.4%) Shares 5,862 (-1.8%) Est. Cost $35.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	27,377 (-75.4%)	$2,835 (-74.3%)	1.4%	$80.21	—	ETF	92189F643
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,801 (-2.6%)	$6,087 (-3.7%)	3.0%	$64.44	—	ETF	33733E104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	16,059 (-1.1%)	$4,323 (-4.9%)	2.1%	$151.97	—	ETF	33733E302
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,960 (-1.6%)	$4,746 (-4.0%)	2.3%	$139.28	—	ETF	46432F396
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27,730 (-1.5%)	$3,607 (-4.7%)	1.8%	$72.35	—	ETF	33734X192
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,170 (-9.2%)	$546 (-16.6%)	0.3%	$130.08	—	ETF	464287515
HD	HOME DEPOT INC COM	1,491 (-1.3%)	$513 (-16.1%)	0.3%	$216.07	+68.7%	Stock	437076102
MSFT	MICROSOFT CORP COM	2,125 (-1.6%)	$1,028 (-8.1%)	0.5%	$250.71	+99.7%	Stock	594918104
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	22,527 (-10.9%)	$936 (-8.8%)	0.5%	$36.77	—	ETF	33740U737
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	74,803 (-1.3%)	$3,871 (+1.8%)	1.9%	$42.20	—	ETF	33740F623
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	44,906 (-1.6%)	$7,268 (-0.8%)	3.5%	$86.81	—	ETF	33733F101
IWM	ISHARES RUSSELL 2000 ETF	1,527 (-12.5%)	$376 (-11.0%)	0.2%	$226.46	—	ETF	464287655
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,027 (-2.0%)	$1,318 (-1.7%)	0.6%	$55.32	—	ETF	46641Q332
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,240 (-3.9%)	$418 (-4.1%)	0.2%	$80.22	—	ETF	92206C409
COWZ	PACER US CASH COWS 100 ETF	5,294 (-6.4%)	$319 (-2.0%)	0.2%	$46.76	—	ETF	69374H881
WMT	WALMART INC COM	2,270 (-5.2%)	$253 (+2.5%)	0.1%	$85.88	+24.8%	Stock	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,063 (-1.9%)	$204 (-1.0%)	0.1%	$189.70	—	ETF	46137V357
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	5,862 (-1.8%)	$278 (+0.4%)	0.1%	$35.92	—	ETF	33740F599

Unchanged Positions (55)

ORCL ORACLE CORP COM 0.9%

Value ($000) $1,757 Shares 9,016 Est. Cost $82.50 Unrealized +188.5%

AAPL APPLE INC COM 3.8%

Value ($000) $7,713 Shares 28,371 Est. Cost $104.68 Unrealized +156.4%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $1,714 Shares 5,475 Est. Cost $128.08 Unrealized +123.0%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1,025 Shares 954 Est. Cost $141.36 Unrealized +575.9%

MRK MERCK & CO INC COM 0.5%

Value ($000) $1,063 Shares 10,102 Est. Cost $115.77 Unrealized -19.5%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $829 Shares 2,640 Est. Cost $108.52 Unrealized +163.9%

CPNG COUPANG INC CL A 0.2%

Value ($000) $472 Shares 20,000 Est. Cost $34.57 Unrealized -17.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.6%

Value ($000) $9,422 Shares 42,868 Est. Cost $141.35 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value ($000) $1,436 Shares 10,021 Est. Cost $135.34 Unrealized +8.7%

XOM EXXON MOBIL CORP COM 0.8%

Value ($000) $1,577 Shares 13,103 Est. Cost $99.29 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $278 Shares 1,297 Est. Cost $161.38 Unrealized +39.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $623 Shares 3,012 Est. Cost $119.88 Unrealized +64.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.7%

Value ($000) $1,348 Shares 4,552 Est. Cost $172.56 Unrealized +73.1%

BX BLACKSTONE INC COM 0.3%

Value ($000) $582 Shares 3,779 Est. Cost $42.09 Unrealized +259.8%

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.9%

Value ($000) $1,799 Shares 32,807 Est. Cost $38.98 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.4%

Value ($000) $729 Shares 2,063 Est. Cost $140.32 Unrealized +158.8%

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

Value ($000) $2,138 Shares 79,467 Est. Cost $32.55 Unrealized —

SPGI S&P GLOBAL INC COM 0.3%

Value ($000) $552 Shares 1,057 Est. Cost $283.68 Unrealized +74.2%

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%

Value ($000) $609 Shares 5,180 Est. Cost $67.57 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%

Value ($000) $544 Shares 4,650 Est. Cost $69.53 Unrealized —

KO COCA COLA CO COM 0.3%

Value ($000) $556 Shares 7,960 Est. Cost $56.70 Unrealized +22.4%

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.0%

Value ($000) $2,031 Shares 33,651 Est. Cost $42.38 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $436 Shares 5,425 Est. Cost $63.02 Unrealized +30.9%

MCO MOODYS CORP COM 0.2%

Value ($000) $359 Shares 702 Est. Cost $395.43 Unrealized +23.2%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $215 Shares 2,042 Est. Cost $99.22 Unrealized +11.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $216 Shares 5,315 Est. Cost $41.82 Unrealized -3.2%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $212 Shares 371 Est. Cost $563.27 Unrealized +2.8%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $234 Shares 4,250 Est. Cost $41.45 Unrealized +27.1%

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%

Value ($000) $248 Shares 2,583 Est. Cost $79.58 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.3%

Value ($000) $583 Shares 7,769 Est. Cost $51.58 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%

Value ($000) $486 Shares 9,374 Est. Cost $36.63 Unrealized —

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

Value ($000) $600 Shares 10,509 Est. Cost $45.80 Unrealized —

MMM 3M CO COM 0.2%

Value ($000) $365 Shares 2,278 Est. Cost $79.29 Unrealized +105.8%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $239 Shares 829 Est. Cost $233.06 Unrealized +23.8%

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

Value ($000) $365 Shares 1,699 Est. Cost $126.60 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%

Value ($000) $255 Shares 7,173 Est. Cost $34.39 Unrealized —

EXC EXELON CORP COM 0.1%

Value ($000) $270 Shares 6,191 Est. Cost $33.22 Unrealized +36.9%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.5%

Value ($000) $960 Shares 6,756 Est. Cost $112.43 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.2%

Value ($000) $327 Shares 8,300 Est. Cost $29.60 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $246 Shares 359 Est. Cost $620.90 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%

Value ($000) $2,296 Shares 9,972 Est. Cost $167.23 Unrealized —

PLYM PLYMOUTH INDL REIT INC COM 0.1%

Value ($000) $225 Shares 10,305 Est. Cost $14.20 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $205 Shares 4,617 Est. Cost $43.41 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $223 Shares 4,065 Est. Cost $49.81 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $301 Shares 2,266 Est. Cost $80.08 Unrealized +65.3%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%

Value ($000) $1,871 Shares 11,118 Est. Cost $73.45 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $249 Shares 857 Est. Cost $263.83 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value ($000) $275 Shares 2,639 Est. Cost $81.11 Unrealized —

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

Value ($000) $256 Shares 2,644 Est. Cost $79.22 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $201 Shares 3,097 Est. Cost $64.38 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $303 Shares 992 Est. Cost $191.04 Unrealized +59.7%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%

Value ($000) $468 Shares 10,146 Est. Cost $39.83 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $202 Shares 1,300 Est. Cost $154.23 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $261 Shares 5,165 Est. Cost $50.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $492 Shares 979 Est. Cost $449.98 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	9,016	$1,757	0.9%	$82.50	+188.5%	Stock	68389X105
AAPL	APPLE INC COM	28,371	$7,713	3.8%	$104.68	+156.4%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	5,475	$1,714	0.8%	$128.08	+123.0%	Stock	02079K305
LLY	ELI LILLY & CO COM	954	$1,025	0.5%	$141.36	+575.9%	Stock	532457108
MRK	MERCK & CO INC COM	10,102	$1,063	0.5%	$115.77	-19.5%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	2,640	$829	0.4%	$108.52	+163.9%	Stock	02079K107
CPNG	COUPANG INC CL A	20,000	$472	0.2%	$34.57	-17.7%	Stock	22266T109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,868	$9,422	4.6%	$141.35	—	ETF	921908844
PG	PROCTER & GAMBLE CO COM	10,021	$1,436	0.7%	$135.34	+8.7%	Stock	742718109
XOM	EXXON MOBIL CORP COM	13,103	$1,577	0.8%	$99.29	+16.3%	Stock	30231G102
AMD	ADVANCED MICRO DEVICES INC COM	1,297	$278	0.1%	$161.38	+39.2%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	3,012	$623	0.3%	$119.88	+64.3%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,552	$1,348	0.7%	$172.56	+73.1%	Stock	459200101
BX	BLACKSTONE INC COM	3,779	$582	0.3%	$42.09	+259.8%	Stock	09260D107
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	32,807	$1,799	0.9%	$38.98	—	ETF	33740F847
CEG	CONSTELLATION ENERGY CORP COM	2,063	$729	0.4%	$140.32	+158.8%	Stock	21037T109
SCHX	SCHWAB U.S. LARGE-CAP ETF	79,467	$2,138	1.0%	$32.55	—	ETF	808524201
SPGI	S&P GLOBAL INC COM	1,057	$552	0.3%	$283.68	+74.2%	Stock	78409V104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,180	$609	0.3%	$67.57	—	ETF	25459W102
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,650	$544	0.3%	$69.53	—	ETF	46138E370
KO	COCA COLA CO COM	7,960	$556	0.3%	$56.70	+22.4%	Stock	191216100
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	33,651	$2,031	1.0%	$42.38	—	ETF	33734X135
NEE	NEXTERA ENERGY INC COM	5,425	$436	0.2%	$63.02	+30.9%	Stock	65339F101
MCO	MOODYS CORP COM	702	$359	0.2%	$395.43	+23.2%	Stock	615369105
WEC	WEC ENERGY GROUP INC COM	2,042	$215	0.1%	$99.22	+11.1%	Stock	92939U106
VZ	VERIZON COMMUNICATIONS INC COM	5,315	$216	0.1%	$41.82	-3.2%	Stock	92343V104
NOC	NORTHROP GRUMMAN CORP COM	371	$212	0.1%	$563.27	+2.8%	Stock	666807102
BAC	BANK AMERICA CORP COM	4,250	$234	0.1%	$41.45	+27.1%	Stock	060505104
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$248	0.1%	$79.58	—	ETF	33737M300
SPHQ	INVESCO S&P 500 QUALITY ETF	7,769	$583	0.3%	$51.58	—	ETF	46137V241
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,374	$486	0.2%	$36.63	—	ETF	33738R720
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$600	0.3%	$45.80	—	ETF	33740F722
MMM	3M CO COM	2,278	$365	0.2%	$79.29	+105.8%	Stock	88579Y101
NSC	NORFOLK SOUTHN CORP COM	829	$239	0.1%	$233.06	+23.8%	Stock	655844108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$365	0.2%	$126.60	—	ETF	464288760
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,173	$255	0.1%	$34.39	—	REIT	71844V201
EXC	EXELON CORP COM	6,191	$270	0.1%	$33.22	+36.9%	Stock	30161N101
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	6,756	$960	0.5%	$112.43	—	ETF	337344105
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,300	$327	0.2%	$29.60	—	ETF	33740U802
IVV	ISHARES CORE S&P 500 ETF	359	$246	0.1%	$620.90	—	ETF	464287200
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,972	$2,296	1.1%	$167.23	—	ETF	337345102
PLYM	PLYMOUTH INDL REIT INC COM	10,305	$225	0.1%	$14.20	—	REIT	729640102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,617	$205	0.1%	$43.41	—	ETF	336917109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,065	$223	0.1%	$49.81	—	ETF	81369Y605
EMR	EMERSON ELEC CO COM	2,266	$301	0.1%	$80.08	+65.3%	Stock	291011104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1,871	0.9%	$73.45	—	ETF	33734X176
VO	VANGUARD MID-CAP ETF	857	$249	0.1%	$263.83	—	ETF	922908629
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$275	0.1%	$81.11	—	ETF	74348A467
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$256	0.1%	$79.22	—	ETF	464287606
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,097	$201	0.1%	$64.38	—	ETF	464289867
MCD	MCDONALDS CORP COM	992	$303	0.1%	$191.04	+59.7%	Stock	580135101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$468	0.2%	$39.83	—	ETF	33734H106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,300	$202	0.1%	$154.23	—	ETF	81369Y704
JAAA	JANUS HENDERSON AAA CLO ETF	5,165	$261	0.1%	$50.78	—	ETF	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	979	$492	0.2%	$449.98	+10.6%	Stock	084670702