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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 | 365,716 | 613 | SH | | SOLE | | 0 | 0 | 613 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 524,676 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 367,405 | 2,607 | SH | | SOLE | | 0 | 0 | 2,607 |
AMAZON COM INC COM | Stock | 023135106 | 1,076,191 | 7,083 | SH | | SOLE | | 0 | 0 | 7,083 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,486,094 | 68,019 | SH | | SOLE | | 0 | 0 | 68,019 |
APPLE INC COM | Stock | 037833100 | 5,687,481 | 29,541 | SH | | SOLE | | 0 | 0 | 29,540 |
BLACKSTONE INC COM | Stock | 09260D107 | 492,128 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 250,262 | 92,008 | SH | | SOLE | | 0 | 0 | 92,008 |
COUPANG INC CL A | Stock | 22266T109 | 323,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 449,826 | 6,743 | SH | | SOLE | | 0 | 0 | 6,743 |
ELI LILLY & CO COM | Stock | 532457108 | 556,106 | 954 | SH | | SOLE | | 0 | 0 | 954 |
EMERSON ELEC CO COM | Stock | 291011104 | 220,550 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,859,088 | 73,202 | SH | | SOLE | | 0 | 0 | 73,202 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,673,409 | 30,494 | SH | | SOLE | | 0 | 0 | 30,494 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,173,962 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,613,332 | 37,268 | SH | | SOLE | | 0 | 0 | 37,268 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 335,810 | 18,834 | SH | | SOLE | | 0 | 0 | 18,834 |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 5,218,069 | 46,482 | SH | | SOLE | | 0 | 0 | 46,482 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 429,075 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,518,624 | 121,074 | SH | | SOLE | | 0 | 0 | 121,074 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 556,596 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 682,929 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,564,871 | 165,761 | SH | | SOLE | | 0 | 0 | 165,761 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 628,441 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,423,882 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 594,610 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 154,109 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 229,889 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,896,753 | 44,615 | SH | | SOLE | | 0 | 0 | 44,615 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 465,660 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 233,466 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 213,980 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
HOME DEPOT INC COM | Stock | 437076102 | 518,983 | 1,498 | SH | | SOLE | | 0 | 0 | 1,497 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 525,953 | 20,489 | SH | | SOLE | | 0 | 0 | 20,489 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 231,761 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,449,277 | 13,306 | SH | | SOLE | | 0 | 0 | 13,306 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 283,882 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 436,143 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 416,740 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 531,388 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,272,725 | 20,860 | SH | | SOLE | | 0 | 0 | 20,860 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 567,206 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 209,458 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 215,093 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 447,897 | 8,299 | SH | | SOLE | | 0 | 0 | 8,299 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 479,468 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 215,006 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,210,581 | 40,207 | SH | | SOLE | | 0 | 0 | 40,207 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 308,312 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 162,631 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
MCDONALDS CORP COM | Stock | 580135101 | 294,138 | 992 | SH | | SOLE | | 0 | 0 | 992 |
META PLATFORMS INC CL A | Stock | 30303M102 | 215,208 | 608 | SH | | SOLE | | 0 | 0 | 608 |
MICROSOFT CORP COM | Stock | 594918104 | 718,612 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 327,996 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 886,939 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ORACLE CORP COM | Stock | 68389X105 | 744,446 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 534,665 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 271,521 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,556,998 | 117,598 | SH | | SOLE | | 0 | 0 | 117,598 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 248,041 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 492,814 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 251,994 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 232,996 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,480,883 | 43,945 | SH | | SOLE | | 0 | 0 | 43,945 |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,508,950 | 45,452 | SH | | SOLE | | 0 | 0 | 45,452 |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 588,820 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 796,784 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 11,956,111 | 183,742 | SH | | SOLE | | 0 | 0 | 183,742 |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 5,361,027 | 100,999 | SH | | SOLE | | 0 | 0 | 100,999 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 248,684 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 346,887 | 6,337 | SH | | SOLE | | 0 | 0 | 6,337 |
S&P GLOBAL INC COM | Stock | 78409V104 | 396,468 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 984,744 | 17,460 | SH | | SOLE | | 0 | 0 | 17,460 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,453,075 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,804,198 | 80,172 | SH | | SOLE | | 0 | 0 | 80,172 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 6,152,276 | 35,182 | SH | | SOLE | | 0 | 0 | 35,182 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,567,369 | 38,541 | SH | | SOLE | | 0 | 0 | 38,540 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 403,474 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 897,187 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 318,997 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,436,369 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
VISA INC COM CL A | Stock | 92826C839 | 250,767 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 17,278 | 19,860 | SH | | SOLE | | 0 | 0 | 19,860 |