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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 |
3M CO COM | Stock | 88579Y101 | 222,863 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 363,827 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 395,999 | 158 | SH | | SOLE | | 0 | 0 | 158 |
AMAZON COM INC COM | Stock | 023135106 | 1,427,666 | 415 | SH | | SOLE | | 0 | 0 | 415 |
APPLE INC COM | Stock | 037833100 | 4,589,629 | 33,511 | SH | | SOLE | | 0 | 0 | 33,510 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 252,164 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 2,002,070 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 334,665 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
ARK INNOVATION ETF | ETF | 00214Q104 | 491,210 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 444,646 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 222,336 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BLACKSTONE INC COM | Stock | 09260D107 | 667,060 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 190,905 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
DANAHER CORPORATION COM | Stock | 235851102 | 312,639 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 539,462 | 19,096 | SH | | SOLE | | 0 | 0 | 19,096 |
DISNEY WALT CO COM | Stock | 254687106 | 302,405 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
ELI LILLY & CO COM | Stock | 532457108 | 290,113 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
EMERSON ELEC CO COM | Stock | 291011104 | 218,080 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,753,469 | 32,550 | SH | | SOLE | | 0 | 0 | 32,550 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,216,274 | 33,150 | SH | | SOLE | | 0 | 0 | 33,150 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 7,268,061 | 96,202 | SH | | SOLE | | 0 | 0 | 96,202 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 17,930,869 | 169,223 | SH | | SOLE | | 0 | 0 | 169,223 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 7,419,748 | 30,302 | SH | | SOLE | | 0 | 0 | 30,302 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 2,944,144 | 67,418 | SH | | SOLE | | 0 | 0 | 67,418 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 649,389 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 4,795,643 | 83,417 | SH | | SOLE | | 0 | 0 | 83,417 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 7,371,318 | 61,650 | SH | | SOLE | | 0 | 0 | 61,650 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 670,807 | 12,356 | SH | | SOLE | | 0 | 0 | 12,356 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 1,407,316 | 20,334 | SH | | SOLE | | 0 | 0 | 20,334 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,670,033 | 142,644 | SH | | SOLE | | 0 | 0 | 142,644 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,274,706 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 220,564 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,251,794 | 30,539 | SH | | SOLE | | 0 | 0 | 30,539 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,478,638 | 30,799 | SH | | SOLE | | 0 | 0 | 30,798 |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 7,019,198 | 95,786 | SH | | SOLE | | 0 | 0 | 95,786 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 840,921 | 17,335 | SH | | SOLE | | 0 | 0 | 17,335 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 494,063 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,261,641 | 18,217 | SH | | SOLE | | 0 | 0 | 18,217 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 944,617 | 23,752 | SH | | SOLE | | 0 | 0 | 23,752 |
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 194,238 | 25,365 | SH | | SOLE | | 0 | 0 | 25,364 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 513,824 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 212,782 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 1,049,861 | 28,882 | SH | | SOLE | | 0 | 0 | 28,882 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 230,668 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
FVCBANKCORP INC COM | Stock | 36120Q101 | 477,239 | 27,650 | SH | | SOLE | | 0 | 0 | 27,650 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 958,300 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
HOME DEPOT INC COM | Stock | 437076102 | 432,915 | 1,358 | SH | | SOLE | | 0 | 0 | 1,357 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 198,555 | 68,704 | SH | | SOLE | | 0 | 0 | 68,703 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,498,796 | 43,557 | SH | | SOLE | | 0 | 0 | 43,557 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,417,660 | 23,750 | SH | | SOLE | | 0 | 0 | 23,749 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 668,946 | 8,852 | SH | | SOLE | | 0 | 0 | 8,852 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 863,871 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 248,923 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,865,624 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 301,363 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,009,350 | 34,650 | SH | | SOLE | | 0 | 0 | 34,650 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,711,436 | 16,181 | SH | | SOLE | | 0 | 0 | 16,181 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 310,621 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 213,979 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,399,405 | 10,932 | SH | | SOLE | | 0 | 0 | 10,932 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 654,566 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 468,026 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 246,338 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
MCDONALDS CORP COM | Stock | 580135101 | 265,177 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
META PLATFORMS INC CL A | Stock | 30303M102 | 234,357 | 674 | SH | | SOLE | | 0 | 0 | 674 |
MICROSOFT CORP COM | Stock | 594918104 | 601,669 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
NANOVIBRONIX INC COM NEW | Stock | 63008J108 | 24,086 | 28,300 | SH | | SOLE | | 0 | 0 | 28,300 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 1,239,679 | 94,632 | SH | | SOLE | | 0 | 0 | 94,632 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 448,474 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
NIKE INC CL B | Stock | 654106103 | 262,479 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 347,243 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ORACLE CORP COM | Stock | 68389X105 | 408,349 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077403 | 13,725 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,893,210 | 95,665 | SH | | SOLE | | 0 | 0 | 95,665 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 321,141 | 16,041 | SH | | SOLE | | 0 | 0 | 16,041 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 483,994 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 225,965 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 4,392,378 | 60,946 | SH | | SOLE | | 0 | 0 | 60,946 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 3,976,063 | 64,348 | SH | | SOLE | | 0 | 0 | 64,348 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,538,457 | 21,424 | SH | | SOLE | | 0 | 0 | 21,424 |
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 6,170,176 | 103,094 | SH | | SOLE | | 0 | 0 | 103,094 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 5,521,623 | 46,268 | SH | | SOLE | | 0 | 0 | 46,268 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 3,481,943 | 36,161 | SH | | SOLE | | 0 | 0 | 36,161 |
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 269,958 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 3,244,290 | 26,484 | SH | | SOLE | | 0 | 0 | 26,484 |
PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | 293,148 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
S&P GLOBAL INC COM | Stock | 78409V104 | 369,405 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 269,802 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,325,702 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 223,816 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 4,350,331 | 65,076 | SH | | SOLE | | 0 | 0 | 65,076 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 428,161 | 872 | SH | | SOLE | | 0 | 0 | 872 |
TESLA INC COM | Stock | 88160R101 | 781,655 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,178,364 | 138,958 | SH | | SOLE | | 0 | 0 | 138,958 |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 214,770 | 981 | SH | | SOLE | | 0 | 0 | 981 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,981,249 | 18,995 | SH | | SOLE | | 0 | 0 | 18,995 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,735,165 | 30,591 | SH | | SOLE | | 0 | 0 | 30,590 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,194,745 | 12,567 | SH | | SOLE | | 0 | 0 | 12,567 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 261,797 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 855,387 | 10,342 | SH | | SOLE | | 0 | 0 | 10,342 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,415,369 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
VISA INC COM CL A | Stock | 92826C839 | 216,562 | 926 | SH | | SOLE | | 0 | 0 | 926 |