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 A | Stock | 02079K305 | 355,578 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 421,119 | 158 | SH | | SOLE | | 0 | 0 | 158 |
AMAZON COM INC COM | Stock | 023135106 | 1,422,422 | 433 | SH | | SOLE | | 0 | 0 | 433 |
APPLE INC COM | Stock | 037833100 | 4,617,531 | 32,633 | SH | | SOLE | | 0 | 0 | 32,632 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,710,028 | 34,644 | SH | | SOLE | | 0 | 0 | 34,644 |
ARK INNOVATION ETF | ETF | 00214Q104 | 230,013 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 347,314 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 272,940 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKSTONE INC COM | Stock | 09260D107 | 797,278 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 190,702 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
COUPANG INC CL A | Stock | 22266T109 | 557,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DANAHER CORPORATION COM | Stock | 235851102 | 354,673 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
DISNEY WALT CO COM | Stock | 254687106 | 304,753 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
ELI LILLY & CO COM | Stock | 532457108 | 292,047 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
EMERSON ELEC CO COM | Stock | 291011104 | 213,457 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 504,779 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 7,197,460 | 96,197 | SH | | SOLE | | 0 | 0 | 96,197 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 17,513,887 | 166,229 | SH | | SOLE | | 0 | 0 | 166,229 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 7,081,310 | 30,017 | SH | | SOLE | | 0 | 0 | 30,017 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 2,455,964 | 55,502 | SH | | SOLE | | 0 | 0 | 55,502 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 737,453 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 7,180,424 | 60,707 | SH | | SOLE | | 0 | 0 | 60,707 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 663,114 | 12,356 | SH | | SOLE | | 0 | 0 | 12,356 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 741,434 | 11,844 | SH | | SOLE | | 0 | 0 | 11,844 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,723,046 | 158,519 | SH | | SOLE | | 0 | 0 | 158,519 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,477,797 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 219,922 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 371,124 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 336,895 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,558,861 | 32,578 | SH | | SOLE | | 0 | 0 | 32,578 |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 5,654,679 | 78,987 | SH | | SOLE | | 0 | 0 | 78,987 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 627,771 | 13,027 | SH | | SOLE | | 0 | 0 | 13,027 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 493,303 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,016,542 | 16,412 | SH | | SOLE | | 0 | 0 | 16,412 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 884,078 | 22,553 | SH | | SOLE | | 0 | 0 | 22,553 |
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 194,594 | 25,365 | SH | | SOLE | | 0 | 0 | 25,364 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 454,705 | 8,773 | SH | | SOLE | | 0 | 0 | 8,773 |
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 200,436 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 985,108 | 26,861 | SH | | SOLE | | 0 | 0 | 26,861 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 223,814 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
FVCBANKCORP INC COM | Stock | 36120Q101 | 553,000 | 27,650 | SH | | SOLE | | 0 | 0 | 27,650 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 750,297 | 46,835 | SH | | SOLE | | 0 | 0 | 46,835 |
HOME DEPOT INC COM | Stock | 437076102 | 445,636 | 1,358 | SH | | SOLE | | 0 | 0 | 1,357 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,366,849 | 41,357 | SH | | SOLE | | 0 | 0 | 41,357 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,795,198 | 24,570 | SH | | SOLE | | 0 | 0 | 24,570 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 636,555 | 8,708 | SH | | SOLE | | 0 | 0 | 8,708 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 235,582 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 245,926 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,904,542 | 7,277 | SH | | SOLE | | 0 | 0 | 7,277 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,745,983 | 32,722 | SH | | SOLE | | 0 | 0 | 32,722 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,167,156 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 306,622 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 209,378 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,567,650 | 12,277 | SH | | SOLE | | 0 | 0 | 12,277 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 770,499 | 12,273 | SH | | SOLE | | 0 | 0 | 12,273 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 461,244 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 252,150 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
MCDONALDS CORP COM | Stock | 580135101 | 276,794 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
META PLATFORMS INC CL A | Stock | 30303M102 | 228,749 | 674 | SH | | SOLE | | 0 | 0 | 674 |
MICROSOFT CORP COM | Stock | 594918104 | 626,144 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
MODERNA INC COM | Stock | 60770K107 | 548,426 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 1,013,584 | 125,599 | SH | | SOLE | | 0 | 0 | 125,599 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 480,542 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
NIKE INC CL B | Stock | 654106103 | 242,679 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 522,665 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
ORACLE CORP COM | Stock | 68389X105 | 441,836 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 9,965 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,743,220 | 95,310 | SH | | SOLE | | 0 | 0 | 95,310 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 363,955 | 15,998 | SH | | SOLE | | 0 | 0 | 15,998 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 542,704 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 214,564 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,941,402 | 56,768 | SH | | SOLE | | 0 | 0 | 56,768 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 3,675,650 | 58,003 | SH | | SOLE | | 0 | 0 | 58,003 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 526,345 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 4,662,029 | 86,254 | SH | | SOLE | | 0 | 0 | 86,254 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 10,408,044 | 86,864 | SH | | SOLE | | 0 | 0 | 86,864 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 4,752,451 | 47,821 | SH | | SOLE | | 0 | 0 | 47,821 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,090,160 | 16,779 | SH | | SOLE | | 0 | 0 | 16,779 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 458,592 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
S&P GLOBAL INC COM | Stock | 78409V104 | 382,401 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 269,958 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,371,961 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 3,905,578 | 64,131 | SH | | SOLE | | 0 | 0 | 64,131 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 360,660 | 750 | SH | | SOLE | | 0 | 0 | 750 |
TESLA INC COM | Stock | 88160R101 | 620,384 | 800 | SH | | SOLE | | 0 | 0 | 800 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,117,222 | 138,958 | SH | | SOLE | | 0 | 0 | 138,958 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,627,433 | 21,959 | SH | | SOLE | | 0 | 0 | 21,959 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,280,599 | 34,379 | SH | | SOLE | | 0 | 0 | 34,378 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 905,392 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 773,006 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,574,120 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
VISA INC COM CL A | Stock | 92826C839 | 232,148 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |