| 3M CO COM | Stock | $335K | 0.2% | 2,278 SH | |
| ABBOTT LABS COM | Stock | $203K | 0.1% | 1,532 SH | |
| ADOBE INC COM | Stock | $228K | 0.1% | 595 SH | |
| ALPHABET INC CAP STK CL A | Stock | $842K | 0.5% | 5,442 SH | |
| ALPHABET INC CAP STK CL C | Stock | $413K | 0.3% | 2,640 SH | |
| AMAZON COM INC COM | Stock | $1.5M | 0.9% | 7,803 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $2.4M | 1.5% | 59,446 SH | |
| APPLE INC COM | Stock | $6.3M | 3.9% | 28,568 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $425K | 0.3% | 798 SH | |
| BLACKSTONE INC COM | Stock | $528K | 0.3% | 3,779 SH | |
| CEL-SCI CORP COM PAR NEW | Stock | $21K | 0.0% | 92,008 SH | |
| COCA COLA CO COM | Stock | $570K | 0.4% | 7,960 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $416K | 0.3% | 2,063 SH | |
| COUPANG INC CL A | Stock | $439K | 0.3% | 20,000 SH | |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | $299K | 0.2% | 5,103 SH | |
| ELI LILLY & CO COM | Stock | $788K | 0.5% | 954 SH | |
| EMERSON ELEC CO COM | Stock | $248K | 0.2% | 2,266 SH | |
| EXELON CORP COM | Stock | $285K | 0.2% | 6,191 SH | |
| EXXON MOBIL CORP COM | Stock | $1.3M | 0.8% | 10,793 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $202K | 0.1% | 4,065 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $6.4M | 3.9% | 71,243 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $3.0M | 1.9% | 29,441 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $3.7M | 2.3% | 16,535 SH | |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $1.8M | 1.1% | 34,282 SH | |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $567K | 0.3% | 30,333 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $201K | 0.1% | 4,617 SH | |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | $6.0M | 3.7% | 46,149 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $383K | 0.2% | 9,424 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $7.3M | 4.5% | 115,118 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $810K | 0.5% | 6,694 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $1.7M | 1.1% | 10,002 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $10.2M | 6.3% | 174,858 SH | |
| FIRST TRUST SENIOR LOAN FUND | ETF | $567K | 0.3% | 12,431 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $1.5M | 0.9% | 11,118 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $459K | 0.3% | 10,305 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $706K | 0.4% | 29,758 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $524K | 0.3% | 10,509 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $1.6M | 1.0% | 33,833 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $446K | 0.3% | 11,977 SH | |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $3.3M | 2.0% | 74,962 SH | |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | $260K | 0.2% | 6,164 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $973K | 0.6% | 26,470 SH | |
| HOME DEPOT INC COM | Stock | $554K | 0.3% | 1,510 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | $397K | 0.2% | 14,156 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.1M | 0.7% | 4,552 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $9.3M | 5.7% | 19,914 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $209K | 0.1% | 1,209 SH | |
| INVESCO S&P 500 HIGH BETA ETF | ETF | $377K | 0.2% | 4,818 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $516K | 0.3% | 7,778 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $507K | 0.3% | 5,695 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $4.0M | 2.4% | 19,592 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $416K | 0.3% | 2,083 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $220K | 0.1% | 2,644 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $260K | 0.2% | 1,699 SH | |
| JOHNSON & JOHNSON COM | Stock | $500K | 0.3% | 3,012 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $337K | 0.2% | 1,375 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.6M | 1.0% | 28,711 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $4.5M | 2.8% | 89,799 SH | |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $159K | 0.1% | 12,938 SH | |
| MCDONALDS CORP COM | Stock | $310K | 0.2% | 992 SH | |
| MERCK & CO INC COM | Stock | $907K | 0.6% | 10,102 SH | |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.7% | 1,869 SH | |
| MICROSOFT CORP COM | Stock | $739K | 0.5% | 1,968 SH | |
| MOODYS CORP COM | Stock | $315K | 0.2% | 677 SH | |
| NEXTERA ENERGY INC COM | Stock | $392K | 0.2% | 5,525 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $206K | 0.1% | 403 SH | |
| NVIDIA CORPORATION COM | Stock | $1.2M | 0.7% | 10,965 SH | |
| ORACLE CORP COM | Stock | $1.2M | 0.8% | 8,758 SH | |
| PACER US CASH COWS 100 ETF | ETF | $439K | 0.3% | 8,012 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $539K | 0.3% | 3,161 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $267K | 0.2% | 7,304 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $1.8M | 1.1% | 122,615 SH | |
| PLYMOUTH INDL REIT INC COM | REIT | $168K | 0.1% | 10,305 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.7M | 1.0% | 9,969 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $270K | 0.2% | 2,639 SH | |
| PROSHARES ULTRA DOW30 | ETF | $687K | 0.4% | 7,511 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $3.6M | 2.2% | 43,546 SH | |
| S&P GLOBAL INC COM | Stock | $513K | 0.3% | 1,009 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.7M | 1.1% | 78,452 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $4.9M | 3.0% | 8,677 SH | |
| TESLA INC COM | Stock | $321K | 0.2% | 1,237 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $10.3M | 6.4% | 117,560 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $7.5M | 4.6% | 35,535 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $7.9M | 4.9% | 40,693 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $441K | 0.3% | 5,392 SH | |
| VANGUARD MID-CAP ETF | ETF | $222K | 0.1% | 857 SH | |
| VANGUARD S&P 500 ETF | ETF | $995K | 0.6% | 1,937 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $438K | 0.3% | 5,551 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $15.5M | 9.5% | 56,471 SH | |
| VISA INC COM CL A | Stock | $420K | 0.3% | 1,198 SH | |
| WALMART INC COM | Stock | $214K | 0.1% | 2,436 SH | |
| WEC ENERGY GROUP INC COM | Stock | $223K | 0.1% | 2,042 SH | |