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 |
3M CO COM | Stock | 88579Y101 | 241,627 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ADOBE INC COM | Stock | 00724F101 | 298,219 | 591 | SH | | SOLE | | 0 | 0 | 591 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 210,271 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 735,029 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 400,901 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
AMAZON COM INC COM | Stock | 023135106 | 1,432,398 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,567,519 | 66,037 | SH | | SOLE | | 0 | 0 | 66,037 |
APPLE INC COM | Stock | 037833100 | 5,210,484 | 30,385 | SH | | SOLE | | 0 | 0 | 30,385 |
BLACKSTONE INC COM | Stock | 09260D107 | 493,820 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 175,735 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COCA COLA CO COM | Stock | 191216100 | 482,833 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 381,346 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
COUPANG INC CL A | Stock | 22266T109 | 355,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 527,722 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
ELI LILLY & CO COM | Stock | 532457108 | 742,174 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 257,010 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
EXELON CORP COM | Stock | 30161N101 | 232,596 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,254,578 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,281,228 | 73,336 | SH | | SOLE | | 0 | 0 | 73,336 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,914,079 | 30,482 | SH | | SOLE | | 0 | 0 | 30,482 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,475,045 | 16,944 | SH | | SOLE | | 0 | 0 | 16,944 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,748,736 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 447,720 | 24,573 | SH | | SOLE | | 0 | 0 | 24,573 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 5,812,497 | 46,653 | SH | | SOLE | | 0 | 0 | 46,653 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 426,342 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,072,321 | 125,418 | SH | | SOLE | | 0 | 0 | 125,418 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 870,150 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,168,985 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 10,171,320 | 181,081 | SH | | SOLE | | 0 | 0 | 181,081 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 629,657 | 13,626 | SH | | SOLE | | 0 | 0 | 13,626 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,498,929 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 594,472 | 14,077 | SH | | SOLE | | 0 | 0 | 14,077 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 206,415 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 244,833 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,996,004 | 44,615 | SH | | SOLE | | 0 | 0 | 44,615 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 445,386 | 13,383 | SH | | SOLE | | 0 | 0 | 13,383 |
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 305,778 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 3,421,748 | 81,509 | SH | | SOLE | | 0 | 0 | 81,509 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 336,954 | 8,587 | SH | | SOLE | | 0 | 0 | 8,587 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 202,833 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
HOME DEPOT INC COM | Stock | 437076102 | 574,467 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 464,082 | 17,639 | SH | | SOLE | | 0 | 0 | 17,639 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 869,250 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,403,644 | 16,674 | SH | | SOLE | | 0 | 0 | 16,674 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 305,543 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 464,408 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 465,597 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 547,860 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,807,889 | 20,325 | SH | | SOLE | | 0 | 0 | 20,325 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 505,982 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 241,265 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 224,149 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 349,958 | 5,973 | SH | | SOLE | | 0 | 0 | 5,973 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 483,903 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 245,968 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,109,286 | 36,455 | SH | | SOLE | | 0 | 0 | 36,455 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,252,845 | 44,655 | SH | | SOLE | | 0 | 0 | 44,655 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 175,181 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 279,694 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,332,959 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
META PLATFORMS INC CL A | Stock | 30303M102 | 298,632 | 615 | SH | | SOLE | | 0 | 0 | 615 |
MICROSOFT CORP COM | Stock | 594918104 | 795,161 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 345,114 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 211,287 | 829 | SH | | SOLE | | 0 | 0 | 829 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,862,237 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
ORACLE CORP COM | Stock | 68389X105 | 866,313 | 6,897 | SH | | SOLE | | 0 | 0 | 6,896 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 597,603 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 261,994 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,736,459 | 116,776 | SH | | SOLE | | 0 | 0 | 116,776 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 231,863 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,613,414 | 9,944 | SH | | SOLE | | 0 | 0 | 9,944 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 268,432 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 248,800 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 1,116,540 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 250,393 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,011,373 | 51,746 | SH | | SOLE | | 0 | 0 | 51,746 |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 350,233 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 1,553,365 | 25,574 | SH | | SOLE | | 0 | 0 | 25,574 |
S&P GLOBAL INC COM | Stock | 78409V104 | 382,905 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,101,255 | 17,745 | SH | | SOLE | | 0 | 0 | 17,745 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,064,667 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 9,927,118 | 110,424 | SH | | SOLE | | 0 | 0 | 110,424 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 8,077,141 | 35,900 | SH | | SOLE | | 0 | 0 | 35,900 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,211,616 | 39,492 | SH | | SOLE | | 0 | 0 | 39,491 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 350,621 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 204,385 | 818 | SH | | SOLE | | 0 | 0 | 818 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,014,758 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 307,539 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,869,113 | 45,668 | SH | | SOLE | | 0 | 0 | 45,668 |
VISA INC COM CL A | Stock | 92826C839 | 330,484 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |