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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 |
ADOBE INC COM | Stock | 00724F101 | 316,866 | 648 | SH | | SOLE | | 0 | 0 | 648 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 351,798 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 333,151 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
AMAZON COM INC COM | Stock | 023135106 | 955,278 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,932,056 | 81,446 | SH | | SOLE | | 0 | 0 | 81,446 |
APPLE INC COM | Stock | 037833100 | 5,726,723 | 29,524 | SH | | SOLE | | 0 | 0 | 29,523 |
BLACKSTONE INC COM | Stock | 09260D107 | 451,741 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 221,739 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COUPANG INC CL A | Stock | 22266T109 | 348,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 313,748 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
ELI LILLY & CO COM | Stock | 532457108 | 447,407 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 204,824 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,720,646 | 76,194 | SH | | SOLE | | 0 | 0 | 76,194 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,330,295 | 30,686 | SH | | SOLE | | 0 | 0 | 30,686 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,815,000 | 17,271 | SH | | SOLE | | 0 | 0 | 17,271 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,444,513 | 38,316 | SH | | SOLE | | 0 | 0 | 38,316 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,878,645 | 46,233 | SH | | SOLE | | 0 | 0 | 46,233 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 430,394 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,524,535 | 121,659 | SH | | SOLE | | 0 | 0 | 121,659 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 506,599 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 548,465 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,192,574 | 173,940 | SH | | SOLE | | 0 | 0 | 173,940 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 553,068 | 12,209 | SH | | SOLE | | 0 | 0 | 12,209 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,284,997 | 11,170 | SH | | SOLE | | 0 | 0 | 11,170 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 669,423 | 16,698 | SH | | SOLE | | 0 | 0 | 16,698 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 173,248 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 210,290 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 215,778 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,839,905 | 45,695 | SH | | SOLE | | 0 | 0 | 45,695 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 647,507 | 21,064 | SH | | SOLE | | 0 | 0 | 21,064 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 220,336 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 208,253 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
HOME DEPOT INC COM | Stock | 437076102 | 465,205 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 232,553 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,129,561 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 215,033 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 404,332 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 543,649 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 453,142 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,586,055 | 24,860 | SH | | SOLE | | 0 | 0 | 24,860 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 607,504 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 603,953 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 546,713 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,567,091 | 46,396 | SH | | SOLE | | 0 | 0 | 46,396 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 289,007 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 150,210 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 296,023 | 992 | SH | | SOLE | | 0 | 0 | 992 |
META PLATFORMS INC CL A | Stock | 30303M102 | 228,723 | 797 | SH | | SOLE | | 0 | 0 | 797 |
MICROSOFT CORP COM | Stock | 594918104 | 664,053 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 404,019 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 714,481 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
ORACLE CORP COM | Stock | 68389X105 | 747,290 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 506,560 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 253,657 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,693,132 | 120,938 | SH | | SOLE | | 0 | 0 | 120,938 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 237,843 | 10,332 | SH | | SOLE | | 0 | 0 | 10,332 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 510,302 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 248,051 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 222,545 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,124,158 | 46,325 | SH | | SOLE | | 0 | 0 | 46,325 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,160,837 | 47,366 | SH | | SOLE | | 0 | 0 | 47,366 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 911,586 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 970,850 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 11,269,371 | 193,798 | SH | | SOLE | | 0 | 0 | 193,798 |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 306,252 | 7,252 | SH | | SOLE | | 0 | 0 | 7,252 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 4,762,328 | 105,806 | SH | | SOLE | | 0 | 0 | 105,806 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 298,636 | 6,303 | SH | | SOLE | | 0 | 0 | 6,303 |
S&P GLOBAL INC COM | Stock | 78409V104 | 360,801 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 412,990 | 7,886 | SH | | SOLE | | 0 | 0 | 7,886 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,460,608 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
TESLA INC COM | Stock | 88160R101 | 209,678 | 801 | SH | | SOLE | | 0 | 0 | 801 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,059,085 | 63,405 | SH | | SOLE | | 0 | 0 | 63,405 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,520,281 | 36,258 | SH | | SOLE | | 0 | 0 | 36,258 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,122,133 | 37,691 | SH | | SOLE | | 0 | 0 | 37,690 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 403,211 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 858,954 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 375,425 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,885,888 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
VISA INC COM CL A | Stock | 92826C839 | 204,991 | 863 | SH | | SOLE | | 0 | 0 | 863 |
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 19,860 | 19,860 | SH | | SOLE | | 0 | 0 | 19,860 |