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 | 254,023 | 145 | SH | | SOLE | | 0 | 0 | 145 |
AMAZON COM INC COM | Stock | 023135106 | 1,827,138 | 561 | SH | | SOLE | | 0 | 0 | 561 |
APPLE INC COM | Stock | 037833100 | 4,418,729 | 33,301 | SH | | SOLE | | 0 | 0 | 33,301 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 5,521,538 | 111,075 | SH | | SOLE | | 0 | 0 | 111,075 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 335,083 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
ARK INNOVATION ETF | ETF | 00214Q104 | 7,120,952 | 57,201 | SH | | SOLE | | 0 | 0 | 57,201 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 781,709 | 5,341 | SH | | SOLE | | 0 | 0 | 5,341 |
BLACKSTONE INC COM | Stock | 09260D107 | 2,034,062 | 31,385 | SH | | SOLE | | 0 | 0 | 31,385 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 156,443 | 20,859 | SH | | SOLE | | 0 | 0 | 20,859 |
DANAHER CORPORATION COM | Stock | 235851102 | 231,248 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
ELI LILLY & CO COM | Stock | 532457108 | 213,414 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,441,863 | 95,435 | SH | | SOLE | | 0 | 0 | 95,435 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 16,583,970 | 174,513 | SH | | SOLE | | 0 | 0 | 174,513 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 9,576,454 | 45,123 | SH | | SOLE | | 0 | 0 | 45,123 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 6,587,068 | 63,484 | SH | | SOLE | | 0 | 0 | 63,484 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 531,991 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,754,400 | 129,662 | SH | | SOLE | | 0 | 0 | 129,662 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 2,322,330 | 23,023 | SH | | SOLE | | 0 | 0 | 23,023 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,860,008 | 49,685 | SH | | SOLE | | 0 | 0 | 49,685 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 470,036 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 230,578 | 11,420 | SH | | SOLE | | 0 | 0 | 11,420 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 298,702 | 6,277 | SH | | SOLE | | 0 | 0 | 6,276 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 947,653 | 19,451 | SH | | SOLE | | 0 | 0 | 19,451 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 914,648 | 16,712 | SH | | SOLE | | 0 | 0 | 16,712 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,329,322 | 20,831 | SH | | SOLE | | 0 | 0 | 20,831 |
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 196,777 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 887,852 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
HOME DEPOT INC COM | Stock | 437076102 | 298,291 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 215,731 | 68,704 | SH | | SOLE | | 0 | 0 | 68,703 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,519,977 | 49,238 | SH | | SOLE | | 0 | 0 | 49,238 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,578,418 | 27,342 | SH | | SOLE | | 0 | 0 | 27,342 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 264,493 | 1,746 | SH | | SOLE | | 0 | 0 | 1,745 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 9,158,442 | 25,864 | SH | | SOLE | | 0 | 0 | 25,864 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 291,133 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,610,632 | 40,986 | SH | | SOLE | | 0 | 0 | 40,986 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 200,166 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 502,558 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 441,766 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
MCDONALDS CORP COM | Stock | 580135101 | 277,023 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
META PLATFORMS INC CL A | Stock | 30303M102 | 207,875 | 761 | SH | | SOLE | | 0 | 0 | 761 |
MICROSOFT CORP COM | Stock | 594918104 | 493,772 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 538,301 | 66,375 | SH | | SOLE | | 0 | 0 | 66,375 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 472,158 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
NIKE INC CL B | Stock | 654106103 | 223,381 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 386,950 | 741 | SH | | SOLE | | 0 | 0 | 741 |
ORACLE CORP COM | Stock | 68389X105 | 307,666 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 15,206 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 2,891,218 | 161,973 | SH | | SOLE | | 0 | 0 | 161,973 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 816,218 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 1,117,605 | 74,507 | SH | | SOLE | | 0 | 0 | 74,507 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 541,533 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 207,756 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 5,513,769 | 47,900 | SH | | SOLE | | 0 | 0 | 47,900 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 515,078 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 5,768,844 | 63,151 | SH | | SOLE | | 0 | 0 | 63,151 |
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 204,920 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,650,199 | 9,077 | SH | | SOLE | | 0 | 0 | 9,077 |
S&P GLOBAL INC COM | Stock | 78409V104 | 295,857 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 236,015 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,277,174 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,596,970 | 45,055 | SH | | SOLE | | 0 | 0 | 45,055 |
TESLA INC COM | Stock | 88160R101 | 458,686 | 650 | SH | | SOLE | | 0 | 0 | 650 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,045,238 | 140,678 | SH | | SOLE | | 0 | 0 | 140,678 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,756,679 | 12,621 | SH | | SOLE | | 0 | 0 | 12,621 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,335,881 | 30,714 | SH | | SOLE | | 0 | 0 | 30,713 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,863,534 | 19,184 | SH | | SOLE | | 0 | 0 | 19,184 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 422,577 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,809,763 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
VISA INC COM CL A | Stock | 92826C839 | 217,460 | 994 | SH | | SOLE | | 0 | 0 | 994 |