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| | | 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 |
AMAZON COM INC COM | Stock | 023135106 | 1,050,899 | 539 | SH | | SOLE | | 0 | 0 | 539 |
APPLE INC COM | Stock | 037833100 | 2,266,877 | 8,915 | SH | | SOLE | | 0 | 0 | 8,914 |
BLACKSTONE INC COM | Stock | 09260D107 | 2,389,372 | 52,433 | SH | | SOLE | | 0 | 0 | 52,433 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 82,184 | 20,859 | SH | | SOLE | | 0 | 0 | 20,859 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,462,084 | 69,656 | SH | | SOLE | | 0 | 0 | 69,656 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 8,905,028 | 163,425 | SH | | SOLE | | 0 | 0 | 163,425 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 7,048,032 | 56,963 | SH | | SOLE | | 0 | 0 | 56,963 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 651,101 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 222,073 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 5,660,028 | 93,591 | SH | | SOLE | | 0 | 0 | 93,591 |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 | 396,927 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 635,610 | 23,373 | SH | | SOLE | | 0 | 0 | 23,373 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,090,741 | 42,326 | SH | | SOLE | | 0 | 0 | 42,326 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 2,560,966 | 41,107 | SH | | SOLE | | 0 | 0 | 41,107 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,963,819 | 46,898 | SH | | SOLE | | 0 | 0 | 46,898 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 489,471 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 212,334 | 12,947 | SH | | SOLE | | 0 | 0 | 12,947 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 616,817 | 14,760 | SH | | SOLE | | 0 | 0 | 14,759 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 209,396 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,626,787 | 44,222 | SH | | SOLE | | 0 | 0 | 44,222 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,497,368 | 126,350 | SH | | SOLE | | 0 | 0 | 126,350 |
FS KKR CAP CORP COM | CEF | 302635206 | 41,826 | 13,942 | SH | | SOLE | | 0 | 0 | 13,942 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 1,141,588 | 41,452 | SH | | SOLE | | 0 | 0 | 41,452 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 699,813 | 52,342 | SH | | SOLE | | 0 | 0 | 52,342 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 31,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOME DEPOT INC COM | Stock | 437076102 | 265,502 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 300,354 | 95,654 | SH | | SOLE | | 0 | 0 | 95,653 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,753,412 | 24,965 | SH | | SOLE | | 0 | 0 | 24,965 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 398,507 | 4,743 | SH | | SOLE | | 0 | 0 | 4,743 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 221,707 | 858 | SH | | SOLE | | 0 | 0 | 858 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,616,079 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,925,552 | 46,258 | SH | | SOLE | | 0 | 0 | 46,258 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 290,354 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 373,327 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
MICROSOFT CORP COM | Stock | 594918104 | 238,773 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 368,149 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ORACLE CORP COM | Stock | 68389X105 | 260,885 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 9,531 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,362,767 | 105,559 | SH | | SOLE | | 0 | 0 | 105,559 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 777,389 | 7,854 | SH | | SOLE | | 0 | 0 | 7,854 |
PORTFOLIOPLUS S&P 500 ETF | ETF | 25490K109 | 459,852 | 14,158 | SH | | SOLE | | 0 | 0 | 14,158 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 426,140 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 363,263 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 294,226 | 6,534 | SH | | SOLE | | 0 | 0 | 6,534 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 3,494,430 | 39,303 | SH | | SOLE | | 0 | 0 | 39,303 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 817,312 | 17,156 | SH | | SOLE | | 0 | 0 | 17,156 |
S&P GLOBAL INC COM | Stock | 78409V104 | 220,545 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 831,244 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 326,950 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,104,025 | 176,644 | SH | | SOLE | | 0 | 0 | 176,644 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 932,669 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,880,009 | 37,528 | SH | | SOLE | | 0 | 0 | 37,527 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,264,547 | 14,520 | SH | | SOLE | | 0 | 0 | 14,520 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 276,850 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,616,660 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |