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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 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 223,350 | 158 | SH | | SOLE | | 0 | 0 | 158 |
AMAZON COM INC COM | Stock | 023135106 | 1,699,433 | 616 | SH | | SOLE | | 0 | 0 | 616 |
APPLE INC COM | Stock | 037833100 | 3,281,572 | 8,996 | SH | | SOLE | | 0 | 0 | 8,995 |
BLACKSTONE INC COM | Stock | 09260D107 | 2,898,726 | 51,160 | SH | | SOLE | | 0 | 0 | 51,160 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 146,430 | 20,859 | SH | | SOLE | | 0 | 0 | 20,859 |
DISNEY WALT CO COM | Stock | 254687106 | 216,966 | 1,946 | SH | | SOLE | | 0 | 0 | 1,945 |
ELI LILLY & CO COM | Stock | 532457108 | 209,986 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,747,710 | 98,386 | SH | | SOLE | | 0 | 0 | 98,386 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 13,778,030 | 184,940 | SH | | SOLE | | 0 | 0 | 184,940 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 10,087,713 | 59,162 | SH | | SOLE | | 0 | 0 | 59,162 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 661,690 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 7,063,108 | 90,619 | SH | | SOLE | | 0 | 0 | 90,619 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 797,369 | 22,143 | SH | | SOLE | | 0 | 0 | 22,143 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,086,707 | 63,157 | SH | | SOLE | | 0 | 0 | 63,157 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 3,546,801 | 44,398 | SH | | SOLE | | 0 | 0 | 44,398 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,132,587 | 56,221 | SH | | SOLE | | 0 | 0 | 56,221 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 843,380 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 238,364 | 12,941 | SH | | SOLE | | 0 | 0 | 12,940 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 492,916 | 10,925 | SH | | SOLE | | 0 | 0 | 10,924 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 991,165 | 21,627 | SH | | SOLE | | 0 | 0 | 21,627 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 608,169 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 4,014,812 | 48,145 | SH | | SOLE | | 0 | 0 | 48,145 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 446,705 | 14,733 | SH | | SOLE | | 0 | 0 | 14,733 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 821,933 | 27,524 | SH | | SOLE | | 0 | 0 | 27,524 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 866,614 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
HOME DEPOT INC COM | Stock | 437076102 | 288,838 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 300,354 | 95,654 | SH | | SOLE | | 0 | 0 | 95,653 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,987,818 | 28,222 | SH | | SOLE | | 0 | 0 | 28,222 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 327,158 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 253,948 | 1,858 | SH | | SOLE | | 0 | 0 | 1,857 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 259,520 | 838 | SH | | SOLE | | 0 | 0 | 838 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,740,997 | 20,197 | SH | | SOLE | | 0 | 0 | 20,197 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,736,752 | 43,792 | SH | | SOLE | | 0 | 0 | 43,792 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 339,838 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 400,374 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
META PLATFORMS INC CL A | Stock | 30303M102 | 213,673 | 941 | SH | | SOLE | | 0 | 0 | 941 |
MICROSOFT CORP COM | Stock | 594918104 | 308,114 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 367,460 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ORACLE CORP COM | Stock | 68389X105 | 290,057 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 11,520 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 2,822,153 | 181,957 | SH | | SOLE | | 0 | 0 | 181,957 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,236,347 | 12,158 | SH | | SOLE | | 0 | 0 | 12,158 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 666,368 | 52,060 | SH | | SOLE | | 0 | 0 | 52,060 |
PORTFOLIOPLUS S&P 500 ETF | ETF | 25490K109 | 761,061 | 18,439 | SH | | SOLE | | 0 | 0 | 18,439 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 463,214 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 261,251 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 296,408 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 440,116 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 570,418 | 11,737 | SH | | SOLE | | 0 | 0 | 11,737 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 6,303,907 | 50,399 | SH | | SOLE | | 0 | 0 | 50,399 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,570,993 | 16,088 | SH | | SOLE | | 0 | 0 | 16,088 |
S&P GLOBAL INC COM | Stock | 78409V104 | 296,532 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,096,837 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 932,947 | 25,059 | SH | | SOLE | | 0 | 0 | 25,059 |
TESLA INC COM | Stock | 88160R101 | 215,962 | 200 | SH | | SOLE | | 0 | 0 | 200 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,122,279 | 141,434 | SH | | SOLE | | 0 | 0 | 141,434 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,415,234 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,326,625 | 36,923 | SH | | SOLE | | 0 | 0 | 36,922 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,258,797 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 248,393 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,737,326 | 11,099 | SH | | SOLE | | 0 | 0 | 11,099 |