The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM Stock 00724F101   325,316 638 SH   SOLE   0 0 638
ALPHABET INC CAP STK CL A Stock 02079K305   448,457 3,427 SH   SOLE   0 0 3,427
ALPHABET INC CAP STK CL C Stock 02079K107   354,808 2,691 SH   SOLE   0 0 2,691
AMAZON COM INC COM Stock 023135106   971,832 7,645 SH   SOLE   0 0 7,645
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   2,496,427 71,881 SH   SOLE   0 0 71,881
APPLE INC COM Stock 037833100   5,182,827 30,272 SH   SOLE   0 0 30,271
BLACKSTONE INC COM Stock 09260D107   520,593 4,859 SH   SOLE   0 0 4,859
CEL-SCI CORP COM PAR NEW Stock 150837607   115,010 92,008 SH   SOLE   0 0 92,008
COUPANG INC CL A Stock 22266T109   340,000 20,000 SH   SOLE   0 0 20,000
ELI LILLY & CO COM Stock 532457108   512,422 954 SH   SOLE   0 0 954
EMERSON ELEC CO COM Stock 291011104   218,828 2,266 SH   SOLE   0 0 2,266
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,539,848 75,239 SH   SOLE   0 0 75,239
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,317,305 30,527 SH   SOLE   0 0 30,527
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,752,315 17,244 SH   SOLE   0 0 17,244
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   1,439,810 38,060 SH   SOLE   0 0 38,060
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   4,654,343 46,483 SH   SOLE   0 0 46,483
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   381,766 9,424 SH   SOLE   0 0 9,424
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,522,017 121,550 SH   SOLE   0 0 121,550
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   492,809 4,739 SH   SOLE   0 0 4,739
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   541,421 3,727 SH   SOLE   0 0 3,727
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   7,931,567 172,613 SH   SOLE   0 0 172,613
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   558,440 12,209 SH   SOLE   0 0 12,209
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,241,491 11,170 SH   SOLE   0 0 11,170
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   548,137 14,660 SH   SOLE   0 0 14,660
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   155,636 11,755 SH   SOLE   0 0 11,755
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   211,092 5,207 SH   SOLE   0 0 5,207
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,766,031 45,444 SH   SOLE   0 0 45,444
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   451,829 14,902 SH   SOLE   0 0 14,902
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   217,668 6,184 SH   SOLE   0 0 6,184
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   201,993 1,569 SH   SOLE   0 0 1,569
HOME DEPOT INC COM Stock 437076102   452,505 1,498 SH   SOLE   0 0 1,497
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   422,808 17,314 SH   SOLE   0 0 17,314
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   240,247 7,129 SH   SOLE   0 0 7,129
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,474,254 12,488 SH   SOLE   0 0 12,488
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   254,192 1,794 SH   SOLE   0 0 1,794
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   371,039 5,293 SH   SOLE   0 0 5,293
INVESCO S&P 500 QUALITY ETF ETF 46137V241   410,278 8,199 SH   SOLE   0 0 8,199
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   447,051 1,310 SH   SOLE   0 0 1,310
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,317,037 23,744 SH   SOLE   0 0 23,744
ISHARES RUSSELL 2000 ETF ETF 464287655   597,558 3,381 SH   SOLE   0 0 3,381
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   508,086 10,476 SH   SOLE   0 0 10,476
JOHNSON & JOHNSON COM Stock 478160104   491,080 3,153 SH   SOLE   0 0 3,153
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,276,621 42,506 SH   SOLE   0 0 42,506
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   287,230 5,724 SH   SOLE   0 0 5,724
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   154,738 12,938 SH   SOLE   0 0 12,938
MCDONALDS CORP COM Stock 580135101   261,332 992 SH   SOLE   0 0 992
MICROSOFT CORP COM Stock 594918104   747,380 2,367 SH   SOLE   0 0 2,367
NEXTERA ENERGY INC COM Stock 65339F101   309,366 5,400 SH   SOLE   0 0 5,400
NVIDIA CORPORATION COM Stock 67066G104   457,609 1,052 SH   SOLE   0 0 1,052
ORACLE CORP COM Stock 68389X105   664,648 6,275 SH   SOLE   0 0 6,275
PACER US CASH COWS 100 ETF ETF 69374H881   508,338 10,284 SH   SOLE   0 0 10,284
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   249,638 7,443 SH   SOLE   0 0 7,443
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,544,887 118,201 SH   SOLE   0 0 118,201
PLYMOUTH INDL REIT INC COM REIT 729640102   215,890 10,305 SH   SOLE   0 0 10,305
PROCTER AND GAMBLE CO COM Stock 742718109   490,527 3,363 SH   SOLE   0 0 3,363
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   234,392 2,647 SH   SOLE   0 0 2,647
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   211,366 3,167 SH   SOLE   0 0 3,167
PROSHARES ULTRA DOW30 ETF 74347R305   2,925,916 46,121 SH   SOLE   0 0 46,121
PROSHARES ULTRA FINANCIALS ETF 74347X633   2,041,515 46,813 SH   SOLE   0 0 46,813
PROSHARES ULTRA HEALTH CARE ETF 74347R735   611,682 7,403 SH   SOLE   0 0 7,403
PROSHARES ULTRA QQQ ETF 74347R206   692,911 11,675 SH   SOLE   0 0 11,675
PROSHARES ULTRA S&P 500 ETF 74347R107   10,041,328 188,110 SH   SOLE   0 0 188,110
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   4,146,654 105,836 SH   SOLE   0 0 105,836
PROSHARES ULTRAPRO S&P500 ETF 74347X864   213,549 5,187 SH   SOLE   0 0 5,187
S&P GLOBAL INC COM Stock 78409V104   328,869 900 SH   SOLE   0 0 900
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   585,999 11,581 SH   SOLE   0 0 11,581
SPDR S&P 500 ETF TRUST ETF 78462F103   1,764,210 4,127 SH   SOLE   0 0 4,127
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   5,693,991 75,079 SH   SOLE   0 0 75,079
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,094,597 35,140 SH   SOLE   0 0 35,140
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,901,938 37,984 SH   SOLE   0 0 37,983
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   344,873 4,539 SH   SOLE   0 0 4,539
VANGUARD S&P 500 ETF ETF 922908363   886,324 2,257 SH   SOLE   0 0 2,257
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   333,967 4,444 SH   SOLE   0 0 4,444
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,763,454 13,010 SH   SOLE   0 0 13,010
VISA INC COM CL A Stock 92826C839   210,043 913 SH   SOLE   0 0 913
ZEROFOX HLDGS INC COM Stock 98955G103   17,461 19,860 SH   SOLE   0 0 19,860