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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 A | Stock | 02079K305 | 265,142 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 270,662 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
AMAZON COM INC COM | Stock | 023135106 | 791,678 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 675,411 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
APPLE INC COM | Stock | 037833100 | 4,556,697 | 32,972 | SH | | SOLE | | 0 | 0 | 32,971 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 111,013 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 26 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
BLACKSTONE INC COM | Stock | 09260D107 | 406,196 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 284,305 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COUPANG INC CL A | Stock | 22266T109 | 333,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO COM | Stock | 532457108 | 308,476 | 954 | SH | | SOLE | | 0 | 0 | 954 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,477,060 | 82,461 | SH | | SOLE | | 0 | 0 | 82,461 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 7,581,433 | 125,500 | SH | | SOLE | | 0 | 0 | 125,499 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,646,329 | 20,966 | SH | | SOLE | | 0 | 0 | 20,966 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,734,966 | 47,133 | SH | | SOLE | | 0 | 0 | 47,133 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 270,035 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,740,774 | 52,908 | SH | | SOLE | | 0 | 0 | 52,908 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 351,444 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,220,262 | 135,556 | SH | | SOLE | | 0 | 0 | 135,556 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 496,528 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 7,589,182 | 195,195 | SH | | SOLE | | 0 | 0 | 195,195 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 548,672 | 12,450 | SH | | SOLE | | 0 | 0 | 12,450 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,039,100 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 481,554 | 13,455 | SH | | SOLE | | 0 | 0 | 13,455 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 154,420 | 14,338 | SH | | SOLE | | 0 | 0 | 14,338 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 236,801 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,682,987 | 51,077 | SH | | SOLE | | 0 | 0 | 51,077 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 372,873 | 11,473 | SH | | SOLE | | 0 | 0 | 11,473 |
HOME DEPOT INC COM | Stock | 437076102 | 413,239 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,186,674 | 11,923 | SH | | SOLE | | 0 | 0 | 11,923 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 367,411 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 502,274 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,326,439 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,591,309 | 27,378 | SH | | SOLE | | 0 | 0 | 27,378 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 577,055 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 630,608 | 13,366 | SH | | SOLE | | 0 | 0 | 13,366 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 522,262 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,120,246 | 21,867 | SH | | SOLE | | 0 | 0 | 21,867 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 300,910 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 141,547 | 12,373 | SH | | SOLE | | 0 | 0 | 12,373 |
MCDONALDS CORP COM | Stock | 580135101 | 228,894 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MICROSOFT CORP COM | Stock | 594918104 | 433,893 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 407,732 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ORACLE CORP COM | Stock | 68389X105 | 357,748 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 223,306 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 916,735 | 78,020 | SH | | SOLE | | 0 | 0 | 78,020 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 173,933 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 424,579 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 202,379 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 204,050 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 2,524,043 | 51,701 | SH | | SOLE | | 0 | 0 | 51,701 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,050,198 | 53,981 | SH | | SOLE | | 0 | 0 | 53,981 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 737,246 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 630,772 | 17,206 | SH | | SOLE | | 0 | 0 | 17,206 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 7,541,092 | 189,856 | SH | | SOLE | | 0 | 0 | 189,856 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 2,739,942 | 115,707 | SH | | SOLE | | 0 | 0 | 115,707 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 320,408 | 11,278 | SH | | SOLE | | 0 | 0 | 11,278 |
S&P GLOBAL INC COM | Stock | 78409V104 | 274,815 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 463,648 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,245,487 | 3,487 | SH | | SOLE | | 0 | 0 | 3,487 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,985,909 | 33,104 | SH | | SOLE | | 0 | 0 | 33,104 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,063,939 | 21,953 | SH | | SOLE | | 0 | 0 | 21,953 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,005,401 | 37,033 | SH | | SOLE | | 0 | 0 | 37,033 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 357,815 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 801,380 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 450,285 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,740,327 | 15,269 | SH | | SOLE | | 0 | 0 | 15,269 |