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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $19.9M | 62036 | 10.00% |
| 2 | VANECK SEMICONDUCTOR ETF | $14.0M | 36448 | 7.02% |
| 3 | INVESCO QQQ TRUST SERIES I | $13.4M | 23222 | 6.73% |
| 4 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $13.0M | 190637 | 6.54% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | $9.3M | 43014 | 4.65% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | $7.7M | 151766 | 3.86% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.5M | 119904 | 3.77% |
| 8 | APPLE INC COM | $7.3M | 28957 | 3.69% |
| 9 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $7.1M | 44666 | 3.56% |
| 10 | STATE STREET SPDR S&P 500 ETF | $7.0M | 10828 | 3.54% |
| 11 | FIRST TRUST CAPITAL STRENGTH ETF | $6.0M | 64887 | 3.02% |
| 12 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5.7M | 45306 | 2.85% |
| 13 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.5M | 18919 | 2.28% |
| 14 | FT VEST US EQUITY BUFFER ETF - JANUARY | $4.0M | 79110 | 2.00% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.8M | 16059 | 1.89% |
| 16 | NVIDIA CORPORATION COM | $3.4M | 19526 | 1.71% |
| 17 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $3.0M | 66699 | 1.50% |
| 18 | FIRST TRUST CLOUD COMPUTING ETF | $3.0M | 27336 | 1.50% |
| 19 | PROSHARES ULTRA S&P 500 | $2.9M | 55598 | 1.45% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | $2.6M | 26962 | 1.31% |
| 21 | EXXON MOBIL CORP COM | $2.2M | 13103 | 1.12% |
| 22 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.1M | 9663 | 1.05% |
| 23 | SCHWAB U.S. LARGE-CAP ETF | $2.1M | 81104 | 1.04% |
| 24 | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.8M | 32320 | 0.91% |
| 25 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.8M | 11118 | 0.89% |
| 26 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.8M | 32776 | 0.88% |
| 27 | AMAZON COM INC COM | $1.7M | 8133 | 0.85% |
| 28 | PIMCO CORPORATE & INCOME OPPOR COM | $1.6M | 131437 | 0.80% |
| 29 | ALPHABET INC CAP STK CL A | $1.6M | 5471 | 0.79% |
| 30 | PROCTER & GAMBLE CO COM | $1.4M | 10017 | 0.73% |
| 31 | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.4M | 24304 | 0.69% |
| 32 | ORACLE CORP COM | $1.3M | 9032 | 0.67% |
| 33 | MERCK & CO INC COM | $1.2M | 10131 | 0.61% |
| 34 | FIRST TRUST SENIOR LOAN FUND | $1.2M | 26384 | 0.59% |
| 35 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.2M | 46148 | 0.59% |
| 36 | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 4552 | 0.55% |
| 37 | VANGUARD S&P 500 ETF | $1.1M | 1802 | 0.54% |
| 38 | MICROSOFT CORP COM | $965K | 2607 | 0.48% |
| 39 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $926K | 22527 | 0.47% |
| 40 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $916K | 48236 | 0.46% |
| 41 | META PLATFORMS INC CL A | $901K | 1574 | 0.45% |
| 42 | ELI LILLY & CO COM | $881K | 958 | 0.44% |
| 43 | PALO ALTO NETWORKS INC COM | $859K | 5358 | 0.43% |
| 44 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $858K | 6756 | 0.43% |
| 45 | JOHNSON & JOHNSON COM | $790K | 3233 | 0.40% |
| 46 | ALPHABET INC CAP STK CL C | $761K | 2651 | 0.38% |
| 47 | PROSHARES ULTRA DOW30 | $746K | 14324 | 0.37% |
| 48 | COCA COLA CO COM | $609K | 8009 | 0.31% |
| 49 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $594K | 10509 | 0.30% |
| 50 | INVESCO S&P 500 QUALITY ETF | $586K | 7794 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.