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 | 216,187 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 222,752 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 308,226 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AMAZON COM INC COM | Stock | 023135106 | 1,745,061 | 564 | SH | | SOLE | | 0 | 0 | 564 |
APPLE INC COM | Stock | 037833100 | 4,250,762 | 34,800 | SH | | SOLE | | 0 | 0 | 34,799 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1,551,631 | 18,485 | SH | | SOLE | | 0 | 0 | 18,485 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 5,968,173 | 116,794 | SH | | SOLE | | 0 | 0 | 116,794 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,271,665 | 25,602 | SH | | SOLE | | 0 | 0 | 25,602 |
ARK INNOVATION ETF | ETF | 00214Q104 | 8,634,241 | 71,982 | SH | | SOLE | | 0 | 0 | 71,982 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 3,656,954 | 24,803 | SH | | SOLE | | 0 | 0 | 24,803 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 204,376 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BLACKSTONE INC COM | Stock | 09260D107 | 512,692 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 173,033 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
DANAHER CORPORATION COM | Stock | 235851102 | 234,308 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
DISNEY WALT CO COM | Stock | 254687106 | 202,688 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
ELI LILLY & CO COM | Stock | 532457108 | 236,140 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
EMERSON ELEC CO COM | Stock | 291011104 | 204,439 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,176,425 | 87,213 | SH | | SOLE | | 0 | 0 | 87,213 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 16,366,437 | 170,911 | SH | | SOLE | | 0 | 0 | 170,911 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 8,415,271 | 38,588 | SH | | SOLE | | 0 | 0 | 38,588 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,823,869 | 43,843 | SH | | SOLE | | 0 | 0 | 43,843 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 6,688,860 | 61,754 | SH | | SOLE | | 0 | 0 | 61,754 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 661,983 | 12,706 | SH | | SOLE | | 0 | 0 | 12,706 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 3,780,752 | 55,113 | SH | | SOLE | | 0 | 0 | 55,113 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,088,407 | 145,586 | SH | | SOLE | | 0 | 0 | 145,586 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,235,217 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 215,746 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 787,698 | 16,448 | SH | | SOLE | | 0 | 0 | 16,448 |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 6,695,635 | 96,105 | SH | | SOLE | | 0 | 0 | 96,105 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 888,738 | 18,268 | SH | | SOLE | | 0 | 0 | 18,268 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,278,509 | 20,052 | SH | | SOLE | | 0 | 0 | 20,052 |
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 201,572 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 974,019 | 28,257 | SH | | SOLE | | 0 | 0 | 28,257 |
FVCBANKCORP INC COM | Stock | 36120Q101 | 478,898 | 27,650 | SH | | SOLE | | 0 | 0 | 27,650 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 935,508 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
HOME DEPOT INC COM | Stock | 437076102 | 346,764 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 198,555 | 68,704 | SH | | SOLE | | 0 | 0 | 68,703 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3,969,970 | 124,685 | SH | | SOLE | | 0 | 0 | 124,685 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,904,627 | 24,769 | SH | | SOLE | | 0 | 0 | 24,769 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 641,831 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 324,687 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 262,870 | 1,746 | SH | | SOLE | | 0 | 0 | 1,745 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,895,660 | 20,197 | SH | | SOLE | | 0 | 0 | 20,197 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 224,955 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,704,256 | 35,461 | SH | | SOLE | | 0 | 0 | 35,461 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 342,015 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 215,876 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 207,210 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 544,294 | 4,337 | SH | | SOLE | | 0 | 0 | 4,337 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 466,918 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
MCDONALDS CORP COM | Stock | 580135101 | 234,899 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
MICROSOFT CORP COM | Stock | 594918104 | 513,507 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 836,496 | 97,267 | SH | | SOLE | | 0 | 0 | 97,267 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 466,362 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
NIKE INC CL B | Stock | 654106103 | 225,780 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 440,492 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ORACLE CORP COM | Stock | 68389X105 | 333,729 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 15,516 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 2,438,753 | 133,484 | SH | | SOLE | | 0 | 0 | 133,484 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 282,291 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 397,272 | 23,577 | SH | | SOLE | | 0 | 0 | 23,577 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 530,479 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 230,223 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 227,544 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 2,886,390 | 24,630 | SH | | SOLE | | 0 | 0 | 24,630 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 2,857,464 | 25,561 | SH | | SOLE | | 0 | 0 | 25,561 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 3,027,864 | 29,595 | SH | | SOLE | | 0 | 0 | 29,595 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,594,704 | 28,432 | SH | | SOLE | | 0 | 0 | 28,432 |
PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | 284,862 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 285,474 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
S&P GLOBAL INC COM | Stock | 78409V104 | 317,583 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 249,198 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 959,911 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 224,229 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 3,407,032 | 50,318 | SH | | SOLE | | 0 | 0 | 50,318 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 209,462 | 440 | SH | | SOLE | | 0 | 0 | 440 |
TESLA INC COM | Stock | 88160R101 | 834,913 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,364,568 | 138,958 | SH | | SOLE | | 0 | 0 | 138,958 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,737,291 | 19,451 | SH | | SOLE | | 0 | 0 | 19,451 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,312,812 | 29,323 | SH | | SOLE | | 0 | 0 | 29,322 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,661,330 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 603,900 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,952,807 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |