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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 | 220,064 | 483 | SH | | SOLE | | 0 | 0 | 483 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 333,762 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 399,398 | 143 | SH | | SOLE | | 0 | 0 | 143 |
AMAZON COM INC COM | Stock | 023135106 | 1,672,354 | 513 | SH | | SOLE | | 0 | 0 | 513 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 404,760 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
APPLE INC COM | Stock | 037833100 | 5,743,578 | 32,894 | SH | | SOLE | | 0 | 0 | 32,893 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 139,838 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
BLACKSTONE INC COM | Stock | 09260D107 | 616,040 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 155,742 | 16,837 | SH | | SOLE | | 0 | 0 | 16,837 |
COUPANG INC CL A | Stock | 22266T109 | 353,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 539,259 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
DISNEY WALT CO COM | Stock | 254687106 | 256,964 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
ELI LILLY & CO COM | Stock | 532457108 | 361,972 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
EMERSON ELEC CO COM | Stock | 291011104 | 222,181 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 7,122,534 | 91,081 | SH | | SOLE | | 0 | 0 | 91,081 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 12,147,474 | 134,197 | SH | | SOLE | | 0 | 0 | 134,196 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,446,180 | 23,665 | SH | | SOLE | | 0 | 0 | 23,665 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 2,261,343 | 49,256 | SH | | SOLE | | 0 | 0 | 49,256 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 388,808 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 6,567,061 | 58,519 | SH | | SOLE | | 0 | 0 | 58,519 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 546,252 | 11,556 | SH | | SOLE | | 0 | 0 | 11,556 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,297,580 | 137,405 | SH | | SOLE | | 0 | 0 | 137,405 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 722,062 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 196,382 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 9,346,603 | 190,747 | SH | | SOLE | | 0 | 0 | 190,747 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 548,979 | 11,668 | SH | | SOLE | | 0 | 0 | 11,668 |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 201,802 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,754,213 | 15,103 | SH | | SOLE | | 0 | 0 | 15,103 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 604,298 | 14,286 | SH | | SOLE | | 0 | 0 | 14,286 |
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 80,720 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 304,744 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,939,777 | 51,222 | SH | | SOLE | | 0 | 0 | 51,222 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 231,705 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 286,255 | 18,198 | SH | | SOLE | | 0 | 0 | 18,198 |
HOME DEPOT INC COM | Stock | 437076102 | 403,368 | 1,348 | SH | | SOLE | | 0 | 0 | 1,347 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 211,520 | 6,872 | SH | | SOLE | | 0 | 0 | 6,872 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 292,607 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,532,656 | 12,502 | SH | | SOLE | | 0 | 0 | 12,502 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 486,296 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 699,938 | 14,024 | SH | | SOLE | | 0 | 0 | 14,024 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,047,909 | 5,937 | SH | | SOLE | | 0 | 0 | 5,937 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,215,865 | 30,997 | SH | | SOLE | | 0 | 0 | 30,997 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 768,736 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 204,302 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 808,695 | 13,266 | SH | | SOLE | | 0 | 0 | 13,266 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 531,158 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 469,464 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 404,171 | 8,040 | SH | | SOLE | | 0 | 0 | 8,040 |
MCDONALDS CORP COM | Stock | 580135101 | 220,574 | 892 | SH | | SOLE | | 0 | 0 | 892 |
MICROSOFT CORP COM | Stock | 594918104 | 391,554 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
NEW YORK CITY REIT INC COM CL A | REIT | 649439205 | 958,663 | 72,626 | SH | | SOLE | | 0 | 0 | 72,626 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 440,492 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 202,506 | 710 | SH | | SOLE | | 0 | 0 | 710 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 362,358 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ORACLE CORP COM | Stock | 68389X105 | 443,267 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 922,237 | 26,817 | SH | | SOLE | | 0 | 0 | 26,817 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,110,573 | 72,350 | SH | | SOLE | | 0 | 0 | 72,350 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 282,057 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 545,343 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 228,879 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 4,069,895 | 56,036 | SH | | SOLE | | 0 | 0 | 56,036 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 3,600,493 | 57,033 | SH | | SOLE | | 0 | 0 | 57,033 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 822,689 | 8,038 | SH | | SOLE | | 0 | 0 | 8,038 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,228,466 | 17,081 | SH | | SOLE | | 0 | 0 | 17,081 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 12,629,748 | 192,497 | SH | | SOLE | | 0 | 0 | 192,497 |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 276,843 | 6,928 | SH | | SOLE | | 0 | 0 | 6,928 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 5,909,994 | 118,129 | SH | | SOLE | | 0 | 0 | 118,129 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 446,357 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 906,791 | 14,251 | SH | | SOLE | | 0 | 0 | 14,251 |
S&P GLOBAL INC COM | Stock | 78409V104 | 369,162 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 279,482 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 247,637 | 714 | SH | | SOLE | | 0 | 0 | 714 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 993,608 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 452,507 | 57,207 | SH | | SOLE | | 0 | 0 | 57,207 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,802,885 | 24,135 | SH | | SOLE | | 0 | 0 | 24,135 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 6,032,504 | 22,360 | SH | | SOLE | | 0 | 0 | 22,360 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,155,456 | 37,959 | SH | | SOLE | | 0 | 0 | 37,959 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 468,832 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,026,715 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 455,655 | 5,835 | SH | | SOLE | | 0 | 0 | 5,835 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,196,031 | 14,038 | SH | | SOLE | | 0 | 0 | 14,038 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 203,812 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |