COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 311,403 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ADOBE INC COM | Stock | 00724F101 | 315,846 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 891,823 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 441,430 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
AMAZON COM INC COM | Stock | 023135106 | 1,447,970 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,556,087 | 62,056 | SH | | SOLE | | 0 | 0 | 62,056 |
APPLE INC COM | Stock | 037833100 | 6,694,410 | 28,731 | SH | | SOLE | | 0 | 0 | 28,731 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 365,907 | 795 | SH | | SOLE | | 0 | 0 | 795 |
BLACKSTONE INC COM | Stock | 09260D107 | 575,616 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 97,528 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COCA COLA CO COM | Stock | 191216100 | 572,006 | 7,960 | SH | | SOLE | | 0 | 0 | 7,960 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 536,421 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
COUPANG INC CL A | Stock | 22266T109 | 491,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 450,517 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ELI LILLY & CO COM | Stock | 532457108 | 845,187 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 247,832 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
EXELON CORP COM | Stock | 30161N101 | 251,045 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,265,155 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,568,744 | 72,343 | SH | | SOLE | | 0 | 0 | 72,343 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 3,061,971 | 29,943 | SH | | SOLE | | 0 | 0 | 29,943 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,555,355 | 16,784 | SH | | SOLE | | 0 | 0 | 16,784 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,778,608 | 34,786 | SH | | SOLE | | 0 | 0 | 34,786 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 397,571 | 20,848 | SH | | SOLE | | 0 | 0 | 20,848 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 6,175,259 | 46,222 | SH | | SOLE | | 0 | 0 | 46,222 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 412,677 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,905,211 | 116,583 | SH | | SOLE | | 0 | 0 | 116,583 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 841,644 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,000,146 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 10,417,111 | 175,935 | SH | | SOLE | | 0 | 0 | 175,935 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 501,073 | 10,919 | SH | | SOLE | | 0 | 0 | 10,919 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,541,455 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 542,878 | 11,934 | SH | | SOLE | | 0 | 0 | 11,934 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 280,329 | 11,377 | SH | | SOLE | | 0 | 0 | 11,377 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 531,723 | 10,525 | SH | | SOLE | | 0 | 0 | 10,525 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,638,305 | 34,727 | SH | | SOLE | | 0 | 0 | 34,727 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 437,286 | 11,987 | SH | | SOLE | | 0 | 0 | 11,987 |
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 268,946 | 6,143 | SH | | SOLE | | 0 | 0 | 6,143 |
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 3,555,240 | 79,500 | SH | | SOLE | | 0 | 0 | 79,500 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 369,352 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
HOME DEPOT INC COM | Stock | 437076102 | 606,815 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 393,929 | 14,356 | SH | | SOLE | | 0 | 0 | 14,356 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,006,356 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,243,801 | 18,940 | SH | | SOLE | | 0 | 0 | 18,939 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 308,155 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 453,951 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 472,774 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 574,202 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,058,850 | 20,018 | SH | | SOLE | | 0 | 0 | 20,018 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 478,227 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 243,063 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 254,238 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 488,125 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 274,751 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,857,069 | 31,206 | SH | | SOLE | | 0 | 0 | 31,206 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,279,818 | 84,348 | SH | | SOLE | | 0 | 0 | 84,348 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 190,965 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 302,074 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,147,183 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
META PLATFORMS INC CL A | Stock | 30303M102 | 421,316 | 736 | SH | | SOLE | | 0 | 0 | 736 |
MICROSOFT CORP COM | Stock | 594918104 | 813,267 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
MOODYS CORP COM | Stock | 615369105 | 321,297 | 677 | SH | | SOLE | | 0 | 0 | 677 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 490,274 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 206,007 | 829 | SH | | SOLE | | 0 | 0 | 829 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 212,812 | 403 | SH | | SOLE | | 0 | 0 | 403 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,381,317 | 19,609 | SH | | SOLE | | 0 | 0 | 19,609 |
ORACLE CORP COM | Stock | 68389X105 | 1,443,826 | 8,473 | SH | | SOLE | | 0 | 0 | 8,473 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 547,592 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 304,544 | 891 | SH | | SOLE | | 0 | 0 | 891 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 275,434 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,707,992 | 118,693 | SH | | SOLE | | 0 | 0 | 118,693 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 232,893 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,726,631 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 282,594 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 873,506 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 219,478 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,384,182 | 48,621 | SH | | SOLE | | 0 | 0 | 48,621 |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 226,030 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 1,648,312 | 24,576 | SH | | SOLE | | 0 | 0 | 24,576 |
S&P GLOBAL INC COM | Stock | 78409V104 | 508,354 | 984 | SH | | SOLE | | 0 | 0 | 984 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,522,825 | 22,444 | SH | | SOLE | | 0 | 0 | 22,444 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,358,855 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 11,080,512 | 114,291 | SH | | SOLE | | 0 | 0 | 114,291 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 8,538,715 | 34,788 | SH | | SOLE | | 0 | 0 | 34,788 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,864,150 | 39,706 | SH | | SOLE | | 0 | 0 | 39,705 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 540,188 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 226,102 | 857 | SH | | SOLE | | 0 | 0 | 857 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,071,170 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 513,291 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 15,046,839 | 53,139 | SH | | SOLE | | 0 | 0 | 53,139 |
VISA INC COM CL A | Stock | 92826C839 | 329,718 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |