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 | 232,789 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ADOBE INC COM | Stock | 00724F101 | 341,657 | 615 | SH | | SOLE | | 0 | 0 | 615 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,074,892 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 484,254 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
AMAZON COM INC COM | Stock | 023135106 | 1,499,620 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,575,175 | 66,542 | SH | | SOLE | | 0 | 0 | 66,542 |
APPLE INC COM | Stock | 037833100 | 6,055,825 | 28,752 | SH | | SOLE | | 0 | 0 | 28,752 |
BLACKSTONE INC COM | Stock | 09260D107 | 465,364 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 106,729 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COCA COLA CO COM | Stock | 191216100 | 502,326 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 413,157 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
COUPANG INC CL A | Stock | 22266T109 | 419,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 501,215 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ELI LILLY & CO COM | Stock | 532457108 | 863,733 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 249,623 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
EXELON CORP COM | Stock | 30161N101 | 214,271 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,242,490 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,132,903 | 72,976 | SH | | SOLE | | 0 | 0 | 72,976 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,861,792 | 29,957 | SH | | SOLE | | 0 | 0 | 29,957 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,448,935 | 16,829 | SH | | SOLE | | 0 | 0 | 16,829 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,640,842 | 35,447 | SH | | SOLE | | 0 | 0 | 35,447 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 489,983 | 26,673 | SH | | SOLE | | 0 | 0 | 26,673 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 5,698,726 | 46,287 | SH | | SOLE | | 0 | 0 | 46,287 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 399,012 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,886,287 | 122,054 | SH | | SOLE | | 0 | 0 | 122,054 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 865,866 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,235,642 | 11,322 | SH | | SOLE | | 0 | 0 | 11,322 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 9,770,138 | 178,450 | SH | | SOLE | | 0 | 0 | 178,450 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 673,125 | 14,726 | SH | | SOLE | | 0 | 0 | 14,726 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,514,939 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 534,966 | 13,128 | SH | | SOLE | | 0 | 0 | 13,128 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 256,993 | 10,992 | SH | | SOLE | | 0 | 0 | 10,992 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 307,098 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,982,581 | 43,070 | SH | | SOLE | | 0 | 0 | 43,070 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 472,261 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 315,721 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 3,507,713 | 80,813 | SH | | SOLE | | 0 | 0 | 80,813 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 354,669 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
HOME DEPOT INC COM | Stock | 437076102 | 515,523 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 464,338 | 17,339 | SH | | SOLE | | 0 | 0 | 17,339 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 787,268 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,372,207 | 17,474 | SH | | SOLE | | 0 | 0 | 17,474 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 265,312 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 446,994 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 489,639 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 558,333 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,948,846 | 20,264 | SH | | SOLE | | 0 | 0 | 20,264 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 470,299 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 232,963 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 224,353 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 308,388 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 445,203 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 243,319 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,888,861 | 33,325 | SH | | SOLE | | 0 | 0 | 33,325 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,428,213 | 48,112 | SH | | SOLE | | 0 | 0 | 48,112 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 177,251 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 252,801 | 992 | SH | | SOLE | | 0 | 0 | 992 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,250,628 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
META PLATFORMS INC CL A | Stock | 30303M102 | 386,233 | 766 | SH | | SOLE | | 0 | 0 | 766 |
MICROSOFT CORP COM | Stock | 594918104 | 844,736 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
MOODYS CORP COM | Stock | 615369105 | 284,970 | 677 | SH | | SOLE | | 0 | 0 | 677 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 382,374 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,441,150 | 19,760 | SH | | SOLE | | 0 | 0 | 19,760 |
ORACLE CORP COM | Stock | 68389X105 | 1,017,297 | 7,205 | SH | | SOLE | | 0 | 0 | 7,204 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 537,762 | 9,869 | SH | | SOLE | | 0 | 0 | 9,869 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 230,188 | 679 | SH | | SOLE | | 0 | 0 | 679 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 238,914 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,642,101 | 114,752 | SH | | SOLE | | 0 | 0 | 114,752 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 220,321 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,639,964 | 9,944 | SH | | SOLE | | 0 | 0 | 9,944 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 254,456 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 233,123 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 1,004,601 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,208,412 | 50,949 | SH | | SOLE | | 0 | 0 | 50,949 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 1,724,242 | 24,692 | SH | | SOLE | | 0 | 0 | 24,692 |
S&P GLOBAL INC COM | Stock | 78409V104 | 401,400 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,354,711 | 21,085 | SH | | SOLE | | 0 | 0 | 21,085 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,669,675 | 6,743 | SH | | SOLE | | 0 | 0 | 6,743 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 9,641,772 | 111,324 | SH | | SOLE | | 0 | 0 | 111,324 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 9,284,831 | 35,615 | SH | | SOLE | | 0 | 0 | 35,615 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,281,718 | 39,889 | SH | | SOLE | | 0 | 0 | 39,888 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 396,932 | 4,966 | SH | | SOLE | | 0 | 0 | 4,966 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,076,280 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 281,281 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,157,479 | 49,185 | SH | | SOLE | | 0 | 0 | 49,185 |
VISA INC COM CL A | Stock | 92826C839 | 314,752 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |