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 |
ADOBE INC COM | Stock | 00724F101 | 247,091 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 278,945 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 312,805 | 143 | SH | | SOLE | | 0 | 0 | 143 |
AMAZON COM INC COM | Stock | 023135106 | 1,277,388 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 574,544 | 17,125 | SH | | SOLE | | 0 | 0 | 17,125 |
APPLE INC COM | Stock | 037833100 | 4,520,203 | 33,062 | SH | | SOLE | | 0 | 0 | 33,061 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 123,738 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
BLACKSTONE INC COM | Stock | 09260D107 | 442,739 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
COUPANG INC CL A | Stock | 22266T109 | 255,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO COM | Stock | 532457108 | 409,827 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,945,099 | 85,015 | SH | | SOLE | | 0 | 0 | 85,015 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 8,357,018 | 126,814 | SH | | SOLE | | 0 | 0 | 126,813 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,736,607 | 21,543 | SH | | SOLE | | 0 | 0 | 21,543 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,836,906 | 47,282 | SH | | SOLE | | 0 | 0 | 47,282 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 294,243 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,896,242 | 53,486 | SH | | SOLE | | 0 | 0 | 53,486 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 387,779 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,456,142 | 135,590 | SH | | SOLE | | 0 | 0 | 135,590 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 541,748 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 7,710,351 | 188,425 | SH | | SOLE | | 0 | 0 | 188,425 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 524,481 | 11,893 | SH | | SOLE | | 0 | 0 | 11,893 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,127,908 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 527,506 | 13,592 | SH | | SOLE | | 0 | 0 | 13,592 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 203,723 | 15,113 | SH | | SOLE | | 0 | 0 | 15,113 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 273,052 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,737,277 | 51,077 | SH | | SOLE | | 0 | 0 | 51,077 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 285,689 | 8,823 | SH | | SOLE | | 0 | 0 | 8,823 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 206,123 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
HOME DEPOT INC COM | Stock | 437076102 | 369,598 | 1,348 | SH | | SOLE | | 0 | 0 | 1,347 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,361,818 | 11,994 | SH | | SOLE | | 0 | 0 | 11,994 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 375,221 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 546,798 | 13,019 | SH | | SOLE | | 0 | 0 | 13,019 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,439,178 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,821,769 | 28,025 | SH | | SOLE | | 0 | 0 | 28,025 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 592,760 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 674,181 | 13,366 | SH | | SOLE | | 0 | 0 | 13,366 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 567,499 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 824,098 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 324,533 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |
MCDONALDS CORP COM | Stock | 580135101 | 220,217 | 892 | SH | | SOLE | | 0 | 0 | 892 |
MICROSOFT CORP COM | Stock | 594918104 | 349,546 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 402,792 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 309,244 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
ORACLE CORP COM | Stock | 68389X105 | 374,363 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 234,089 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 325,748 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 933,121 | 74,590 | SH | | SOLE | | 0 | 0 | 74,590 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 182,118 | 10,383 | SH | | SOLE | | 0 | 0 | 10,383 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 513,187 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 213,646 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 2,997,500 | 52,950 | SH | | SOLE | | 0 | 0 | 52,950 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,333,207 | 54,072 | SH | | SOLE | | 0 | 0 | 54,072 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 797,291 | 9,138 | SH | | SOLE | | 0 | 0 | 9,138 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 700,119 | 16,907 | SH | | SOLE | | 0 | 0 | 16,907 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8,518,352 | 189,718 | SH | | SOLE | | 0 | 0 | 189,718 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 3,315,840 | 115,979 | SH | | SOLE | | 0 | 0 | 115,979 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 275,299 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
S&P GLOBAL INC COM | Stock | 78409V104 | 303,354 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 333,923 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 987,641 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,857,347 | 29,144 | SH | | SOLE | | 0 | 0 | 29,144 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,472,077 | 21,951 | SH | | SOLE | | 0 | 0 | 21,951 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,215,299 | 36,351 | SH | | SOLE | | 0 | 0 | 36,351 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 326,322 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 851,590 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 391,824 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,826,093 | 14,983 | SH | | SOLE | | 0 | 0 | 14,983 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 205,507 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |