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 |
ADOBE INC COM | Stock | 00724F101 | 227,158 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 244,574 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 249,509 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
AMAZON COM INC COM | Stock | 023135106 | 588,504 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,654,142 | 74,014 | SH | | SOLE | | 0 | 0 | 74,014 |
APPLE INC COM | Stock | 037833100 | 4,215,027 | 32,441 | SH | | SOLE | | 0 | 0 | 32,440 |
BLACKSTONE INC COM | Stock | 09260D107 | 360,044 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 216,219 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COUPANG INC CL A | Stock | 22266T109 | 294,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO COM | Stock | 532457108 | 349,011 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 217,672 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,077,995 | 81,094 | SH | | SOLE | | 0 | 0 | 81,094 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,861,091 | 32,305 | SH | | SOLE | | 0 | 0 | 32,305 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,311,033 | 18,766 | SH | | SOLE | | 0 | 0 | 18,766 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,877,729 | 45,843 | SH | | SOLE | | 0 | 0 | 45,843 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 259,628 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,793,151 | 50,550 | SH | | SOLE | | 0 | 0 | 50,550 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 370,524 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,166,701 | 133,472 | SH | | SOLE | | 0 | 0 | 133,472 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 396,560 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,144,042 | 185,429 | SH | | SOLE | | 0 | 0 | 185,429 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 544,399 | 12,209 | SH | | SOLE | | 0 | 0 | 12,209 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,096,861 | 11,981 | SH | | SOLE | | 0 | 0 | 11,981 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 637,882 | 15,983 | SH | | SOLE | | 0 | 0 | 15,983 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 183,722 | 14,242 | SH | | SOLE | | 0 | 0 | 14,242 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 265,310 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,769,464 | 49,816 | SH | | SOLE | | 0 | 0 | 49,816 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 253,032 | 8,589 | SH | | SOLE | | 0 | 0 | 8,589 |
HOME DEPOT INC COM | Stock | 437076102 | 473,022 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,106,023 | 11,664 | SH | | SOLE | | 0 | 0 | 11,664 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 375,975 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 496,716 | 11,289 | SH | | SOLE | | 0 | 0 | 11,289 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 337,978 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,994,834 | 27,375 | SH | | SOLE | | 0 | 0 | 27,375 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 610,086 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 600,455 | 11,422 | SH | | SOLE | | 0 | 0 | 11,422 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 564,750 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,597,865 | 29,324 | SH | | SOLE | | 0 | 0 | 29,324 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 300,529 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
MCDONALDS CORP COM | Stock | 580135101 | 261,422 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MICROSOFT CORP COM | Stock | 594918104 | 445,586 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 434,720 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 204,282 | 829 | SH | | SOLE | | 0 | 0 | 829 |
ORACLE CORP COM | Stock | 68389X105 | 521,093 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 226,163 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 243,353 | 7,643 | SH | | SOLE | | 0 | 0 | 7,643 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 919,077 | 76,526 | SH | | SOLE | | 0 | 0 | 76,526 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 198,455 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 509,696 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 213,636 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 226,599 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,072,500 | 48,098 | SH | | SOLE | | 0 | 0 | 48,098 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,398,219 | 52,581 | SH | | SOLE | | 0 | 0 | 52,581 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 902,858 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 589,198 | 16,815 | SH | | SOLE | | 0 | 0 | 16,815 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8,079,956 | 181,776 | SH | | SOLE | | 0 | 0 | 181,776 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 2,512,968 | 109,212 | SH | | SOLE | | 0 | 0 | 109,212 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 292,505 | 8,926 | SH | | SOLE | | 0 | 0 | 8,926 |
S&P GLOBAL INC COM | Stock | 78409V104 | 301,446 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 494,302 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,151,497 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,184,676 | 33,657 | SH | | SOLE | | 0 | 0 | 33,657 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,030,997 | 19,863 | SH | | SOLE | | 0 | 0 | 19,863 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,655,069 | 37,241 | SH | | SOLE | | 0 | 0 | 37,241 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 366,467 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 832,676 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 373,093 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,730,384 | 14,281 | SH | | SOLE | | 0 | 0 | 14,281 |