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 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 248,362 | 169 | SH | | SOLE | | 0 | 0 | 169 |
AMAZON COM INC COM | Stock | 023135106 | 2,141,136 | 680 | SH | | SOLE | | 0 | 0 | 680 |
APPLE INC COM | Stock | 037833100 | 4,162,691 | 35,944 | SH | | SOLE | | 0 | 0 | 35,944 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 306,019 | 7,718 | SH | | SOLE | | 0 | 0 | 7,718 |
BEYOND MEAT INC COM | Stock | 08862E109 | 207,575 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
BLACKSTONE INC COM | Stock | 09260D107 | 1,664,084 | 31,879 | SH | | SOLE | | 0 | 0 | 31,879 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 102,418 | 20,859 | SH | | SOLE | | 0 | 0 | 20,859 |
DANAHER CORPORATION COM | Stock | 235851102 | 224,159 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,294,912 | 52,077 | SH | | SOLE | | 0 | 0 | 52,077 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 9,410,794 | 119,898 | SH | | SOLE | | 0 | 0 | 119,898 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 7,117,744 | 37,794 | SH | | SOLE | | 0 | 0 | 37,794 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 662,021 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 3,493,778 | 40,597 | SH | | SOLE | | 0 | 0 | 40,597 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 461,653 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,608,247 | 46,214 | SH | | SOLE | | 0 | 0 | 46,214 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,997,019 | 23,119 | SH | | SOLE | | 0 | 0 | 23,119 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,910,459 | 33,360 | SH | | SOLE | | 0 | 0 | 33,360 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 448,034 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 238,339 | 12,433 | SH | | SOLE | | 0 | 0 | 12,432 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 414,645 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,010,737 | 21,423 | SH | | SOLE | | 0 | 0 | 21,423 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,074,791 | 19,531 | SH | | SOLE | | 0 | 0 | 19,531 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,978,874 | 21,765 | SH | | SOLE | | 0 | 0 | 21,765 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 420,795 | 13,606 | SH | | SOLE | | 0 | 0 | 13,606 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 823,620 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
HOME DEPOT INC COM | Stock | 437076102 | 311,868 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 300,354 | 95,654 | SH | | SOLE | | 0 | 0 | 95,653 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,842,062 | 24,626 | SH | | SOLE | | 0 | 0 | 24,625 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,943,101 | 22,461 | SH | | SOLE | | 0 | 0 | 22,461 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 298,565 | 2,205 | SH | | SOLE | | 0 | 0 | 2,204 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,325,190 | 13,902 | SH | | SOLE | | 0 | 0 | 13,902 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 209,981 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,722,292 | 25,253 | SH | | SOLE | | 0 | 0 | 25,253 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 417,906 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 531,062 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
MCDONALDS CORP COM | Stock | 580135101 | 227,172 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
META PLATFORMS INC CL A | Stock | 30303M102 | 246,448 | 941 | SH | | SOLE | | 0 | 0 | 941 |
MICROSOFT CORP COM | Stock | 594918104 | 466,933 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 395,890 | 32,450 | SH | | SOLE | | 0 | 0 | 32,450 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 424,667 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 409,162 | 756 | SH | | SOLE | | 0 | 0 | 756 |
ORACLE CORP COM | Stock | 68389X105 | 283,933 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 10,638 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 2,196,745 | 136,190 | SH | | SOLE | | 0 | 0 | 136,190 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,151,380 | 30,908 | SH | | SOLE | | 0 | 0 | 30,908 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 333,007 | 26,986 | SH | | SOLE | | 0 | 0 | 26,986 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 538,447 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 223,088 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 324,441 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 334,011 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 987,902 | 7,547 | SH | | SOLE | | 0 | 0 | 7,547 |
S&P GLOBAL INC COM | Stock | 78409V104 | 324,540 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 209,235 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 244,380 | 8,352 | SH | | SOLE | | 0 | 0 | 8,352 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,109,825 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,150,748 | 26,849 | SH | | SOLE | | 0 | 0 | 26,849 |
TESLA INC COM | Stock | 88160R101 | 690,706 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 882,051 | 140,678 | SH | | SOLE | | 0 | 0 | 140,678 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,265,040 | 7,262 | SH | | SOLE | | 0 | 0 | 7,262 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,774,357 | 29,336 | SH | | SOLE | | 0 | 0 | 29,335 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,925,484 | 20,099 | SH | | SOLE | | 0 | 0 | 20,099 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 828,251 | 9,997 | SH | | SOLE | | 0 | 0 | 9,997 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,604,831 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |