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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 | 325,316 | 638 | SH | | SOLE | | 0 | 0 | 638 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 448,457 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 354,808 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
AMAZON COM INC COM | Stock | 023135106 | 971,832 | 7,645 | SH | | SOLE | | 0 | 0 | 7,645 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,496,427 | 71,881 | SH | | SOLE | | 0 | 0 | 71,881 |
APPLE INC COM | Stock | 037833100 | 5,182,827 | 30,272 | SH | | SOLE | | 0 | 0 | 30,271 |
BLACKSTONE INC COM | Stock | 09260D107 | 520,593 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 115,010 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COUPANG INC CL A | Stock | 22266T109 | 340,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO COM | Stock | 532457108 | 512,422 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 218,828 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,539,848 | 75,239 | SH | | SOLE | | 0 | 0 | 75,239 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,317,305 | 30,527 | SH | | SOLE | | 0 | 0 | 30,527 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,752,315 | 17,244 | SH | | SOLE | | 0 | 0 | 17,244 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,439,810 | 38,060 | SH | | SOLE | | 0 | 0 | 38,060 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,654,343 | 46,483 | SH | | SOLE | | 0 | 0 | 46,483 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 381,766 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,522,017 | 121,550 | SH | | SOLE | | 0 | 0 | 121,550 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 492,809 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 541,421 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 7,931,567 | 172,613 | SH | | SOLE | | 0 | 0 | 172,613 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 558,440 | 12,209 | SH | | SOLE | | 0 | 0 | 12,209 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,241,491 | 11,170 | SH | | SOLE | | 0 | 0 | 11,170 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 548,137 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 155,636 | 11,755 | SH | | SOLE | | 0 | 0 | 11,755 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 211,092 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,766,031 | 45,444 | SH | | SOLE | | 0 | 0 | 45,444 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 451,829 | 14,902 | SH | | SOLE | | 0 | 0 | 14,902 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 217,668 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 201,993 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
HOME DEPOT INC COM | Stock | 437076102 | 452,505 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 422,808 | 17,314 | SH | | SOLE | | 0 | 0 | 17,314 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 240,247 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,474,254 | 12,488 | SH | | SOLE | | 0 | 0 | 12,488 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 254,192 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 371,039 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 410,278 | 8,199 | SH | | SOLE | | 0 | 0 | 8,199 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 447,051 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,317,037 | 23,744 | SH | | SOLE | | 0 | 0 | 23,744 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 597,558 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 508,086 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 491,080 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,276,621 | 42,506 | SH | | SOLE | | 0 | 0 | 42,506 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 287,230 | 5,724 | SH | | SOLE | | 0 | 0 | 5,724 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 154,738 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 261,332 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MICROSOFT CORP COM | Stock | 594918104 | 747,380 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 309,366 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 457,609 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
ORACLE CORP COM | Stock | 68389X105 | 664,648 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 508,338 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 249,638 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,544,887 | 118,201 | SH | | SOLE | | 0 | 0 | 118,201 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 215,890 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 490,527 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 234,392 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 211,366 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 2,925,916 | 46,121 | SH | | SOLE | | 0 | 0 | 46,121 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,041,515 | 46,813 | SH | | SOLE | | 0 | 0 | 46,813 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 611,682 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 692,911 | 11,675 | SH | | SOLE | | 0 | 0 | 11,675 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 10,041,328 | 188,110 | SH | | SOLE | | 0 | 0 | 188,110 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 4,146,654 | 105,836 | SH | | SOLE | | 0 | 0 | 105,836 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 213,549 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
S&P GLOBAL INC COM | Stock | 78409V104 | 328,869 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 585,999 | 11,581 | SH | | SOLE | | 0 | 0 | 11,581 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,764,210 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,693,991 | 75,079 | SH | | SOLE | | 0 | 0 | 75,079 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,094,597 | 35,140 | SH | | SOLE | | 0 | 0 | 35,140 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,901,938 | 37,984 | SH | | SOLE | | 0 | 0 | 37,983 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 344,873 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 886,324 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 333,967 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,763,454 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
VISA INC COM CL A | Stock | 92826C839 | 210,043 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 17,461 | 19,860 | SH | | SOLE | | 0 | 0 | 19,860 |