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
ALPHABET INC CAP STK CL C Stock 02079K107   223,350 158 SH   SOLE   0 0 158
AMAZON COM INC COM Stock 023135106   1,699,433 616 SH   SOLE   0 0 616
APPLE INC COM Stock 037833100   3,281,572 8,996 SH   SOLE   0 0 8,995
BLACKSTONE INC COM Stock 09260D107   2,898,726 51,160 SH   SOLE   0 0 51,160
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   146,430 20,859 SH   SOLE   0 0 20,859
DISNEY WALT CO COM Stock 254687106   216,966 1,946 SH   SOLE   0 0 1,945
ELI LILLY & CO COM Stock 532457108   209,986 1,279 SH   SOLE   0 0 1,279
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,747,710 98,386 SH   SOLE   0 0 98,386
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   13,778,030 184,940 SH   SOLE   0 0 184,940
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,087,713 59,162 SH   SOLE   0 0 59,162
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   661,690 11,030 SH   SOLE   0 0 11,030
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   7,063,108 90,619 SH   SOLE   0 0 90,619
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   797,369 22,143 SH   SOLE   0 0 22,143
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,086,707 63,157 SH   SOLE   0 0 63,157
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   3,546,801 44,398 SH   SOLE   0 0 44,398
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   6,132,587 56,221 SH   SOLE   0 0 56,221
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   843,380 5,027 SH   SOLE   0 0 5,027
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   238,364 12,941 SH   SOLE   0 0 12,940
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   492,916 10,925 SH   SOLE   0 0 10,924
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   991,165 21,627 SH   SOLE   0 0 21,627
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   608,169 11,100 SH   SOLE   0 0 11,100
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   4,014,812 48,145 SH   SOLE   0 0 48,145
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   446,705 14,733 SH   SOLE   0 0 14,733
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   821,933 27,524 SH   SOLE   0 0 27,524
GLOBAL NET LEASE INC COM NEW REIT 379378201   866,614 51,800 SH   SOLE   0 0 51,800
HOME DEPOT INC COM Stock 437076102   288,838 1,153 SH   SOLE   0 0 1,153
INVENTRUST PROPERTIES CORP REIT 46124J201   300,354 95,654 SH   SOLE   0 0 95,653
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,987,818 28,222 SH   SOLE   0 0 28,222
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   327,158 3,215 SH   SOLE   0 0 3,215
ISHARES BIOTECHNOLOGY ETF ETF 464287556   253,948 1,858 SH   SOLE   0 0 1,857
ISHARES CORE S&P 500 ETF ETF 464287200   259,520 838 SH   SOLE   0 0 838
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   5,740,997 20,197 SH   SOLE   0 0 20,197
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,736,752 43,792 SH   SOLE   0 0 43,792
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   339,838 1,517 SH   SOLE   0 0 1,517
JOHNSON & JOHNSON COM Stock 478160104   400,374 2,847 SH   SOLE   0 0 2,847
META PLATFORMS INC CL A Stock 30303M102   213,673 941 SH   SOLE   0 0 941
MICROSOFT CORP COM Stock 594918104   308,114 1,514 SH   SOLE   0 0 1,514
NEXTERA ENERGY INC COM Stock 65339F101   367,460 1,530 SH   SOLE   0 0 1,530
ORACLE CORP COM Stock 68389X105   290,057 5,248 SH   SOLE   0 0 5,248
PALATIN TECHNOLOGIES INC COM NEW Stock 696077403   11,520 22,500 SH   SOLE   0 0 22,500
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   2,822,153 181,957 SH   SOLE   0 0 181,957
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,236,347 12,158 SH   SOLE   0 0 12,158
PLYMOUTH INDL REIT INC COM REIT 729640102   666,368 52,060 SH   SOLE   0 0 52,060
PORTFOLIOPLUS S&P 500 ETF ETF 25490K109   761,061 18,439 SH   SOLE   0 0 18,439
PROCTER AND GAMBLE CO COM Stock 742718109   463,214 3,874 SH   SOLE   0 0 3,874
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   261,251 3,879 SH   SOLE   0 0 3,879
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   296,408 5,633 SH   SOLE   0 0 5,633
PROSHARES ULTRA QQQ ETF 74347R206   440,116 2,980 SH   SOLE   0 0 2,980
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   570,418 11,737 SH   SOLE   0 0 11,737
PROSHARES ULTRA S&P 500 ETF 74347R107   6,303,907 50,399 SH   SOLE   0 0 50,399
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,570,993 16,088 SH   SOLE   0 0 16,088
S&P GLOBAL INC COM Stock 78409V104   296,532 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TRUST ETF 78462F103   1,096,837 3,557 SH   SOLE   0 0 3,557
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   932,947 25,059 SH   SOLE   0 0 25,059
TESLA INC COM Stock 88160R101   215,962 200 SH   SOLE   0 0 200
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   1,122,279 141,434 SH   SOLE   0 0 141,434
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,415,234 9,262 SH   SOLE   0 0 9,262
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,326,625 36,923 SH   SOLE   0 0 36,922
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,258,797 13,231 SH   SOLE   0 0 13,231
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   248,393 3,005 SH   SOLE   0 0 3,005
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,737,326 11,099 SH   SOLE   0 0 11,099