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
ABBOTT LABS COM Stock 002824100   236,584 1,681 SH   SOLE   0 0 1,681
ADOBE INC COM Stock 00724F101   272,189 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A Stock 02079K305   356,336 123 SH   SOLE   0 0 123
ALPHABET INC CAP STK CL C Stock 02079K107   413,783 143 SH   SOLE   0 0 143
AMAZON COM INC COM Stock 023135106   1,897,239 569 SH   SOLE   0 0 569
APPLE INC COM Stock 037833100   5,493,789 30,939 SH   SOLE   0 0 30,938
ARK FINTECH INNOVATION ETF ETF 00214Q708   826,559 20,234 SH   SOLE   0 0 20,234
BLACKSTONE INC COM Stock 09260D107   757,320 5,853 SH   SOLE   0 0 5,853
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   172,748 16,837 SH   SOLE   0 0 16,837
COUPANG INC CL A Stock 22266T109   587,600 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM Stock 254687106   283,520 1,830 SH   SOLE   0 0 1,830
ELI LILLY & CO COM Stock 532457108   349,142 1,264 SH   SOLE   0 0 1,264
EMERSON ELEC CO COM Stock 291011104   210,670 2,266 SH   SOLE   0 0 2,266
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   280,809 7,191 SH   SOLE   0 0 7,191
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   7,906,693 93,515 SH   SOLE   0 0 93,515
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   14,592,135 139,892 SH   SOLE   0 0 139,892
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   5,472,572 24,201 SH   SOLE   0 0 24,201
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   2,246,107 48,533 SH   SOLE   0 0 48,533
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   7,384,989 58,793 SH   SOLE   0 0 58,793
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   636,588 11,556 SH   SOLE   0 0 11,556
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,984,381 132,305 SH   SOLE   0 0 132,305
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   822,201 4,694 SH   SOLE   0 0 4,694
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   508,215 9,813 SH   SOLE   0 0 9,813
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   610,453 12,739 SH   SOLE   0 0 12,739
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   5,410,372 72,564 SH   SOLE   0 0 72,564
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   237,480 4,963 SH   SOLE   0 0 4,963
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,993,898 15,103 SH   SOLE   0 0 15,103
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   630,106 14,640 SH   SOLE   0 0 14,640
FS GLOBAL CREDIT OPPORTUNITIES FUND CEF 30290Y101   115,169 14,926 SH   SOLE   0 0 14,926
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   318,143 5,560 SH   SOLE   0 0 5,560
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   2,095,409 53,756 SH   SOLE   0 0 53,756
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   226,985 6,839 SH   SOLE   0 0 6,839
GLOBAL NET LEASE INC COM NEW REIT 379378201   638,796 41,806 SH   SOLE   0 0 41,806
HOME DEPOT INC COM Stock 437076102   558,010 1,345 SH   SOLE   0 0 1,344
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   513,252 15,289 SH   SOLE   0 0 15,289
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,715,513 14,366 SH   SOLE   0 0 14,366
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   569,892 7,212 SH   SOLE   0 0 7,212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,850,753 7,169 SH   SOLE   0 0 7,169
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,892,059 32,406 SH   SOLE   0 0 32,406
ISHARES RUSSELL 2000 ETF ETF 464287655   902,925 4,059 SH   SOLE   0 0 4,059
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   225,427 2,644 SH   SOLE   0 0 2,644
ISHARES TIPS BOND ETF ETF 464287176   377,910 2,925 SH   SOLE   0 0 2,925
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   852,165 12,941 SH   SOLE   0 0 12,941
JOHNSON & JOHNSON COM Stock 478160104   512,697 2,997 SH   SOLE   0 0 2,997
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   317,719 5,028 SH   SOLE   0 0 5,028
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   332,966 6,596 SH   SOLE   0 0 6,596
MCDONALDS CORP COM Stock 580135101   239,118 892 SH   SOLE   0 0 892
META PLATFORMS INC CL A Stock 30303M102   243,517 724 SH   SOLE   0 0 724
MICROSOFT CORP COM Stock 594918104   427,126 1,270 SH   SOLE   0 0 1,270
NEW YORK CITY REIT INC COM CL A REIT 649439205   1,095,419 103,244 SH   SOLE   0 0 103,244
NEXTERA ENERGY INC COM Stock 65339F101   485,472 5,200 SH   SOLE   0 0 5,200
NIKE INC CL B Stock 654106103   232,671 1,396 SH   SOLE   0 0 1,396
NORFOLK SOUTHN CORP COM Stock 655844108   211,374 710 SH   SOLE   0 0 710
NVIDIA CORPORATION COM Stock 67066G104   469,988 1,598 SH   SOLE   0 0 1,598
ORACLE CORP COM Stock 68389X105   467,271 5,358 SH   SOLE   0 0 5,358
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   208,047 4,807 SH   SOLE   0 0 4,807
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,298,952 78,534 SH   SOLE   0 0 78,534
PLYMOUTH INDL REIT INC COM REIT 729640102   334,112 10,441 SH   SOLE   0 0 10,441
PROCTER AND GAMBLE CO COM Stock 742718109   583,817 3,569 SH   SOLE   0 0 3,569
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   233,503 3,167 SH   SOLE   0 0 3,167
PROSHARES ULTRA DOW30 ETF 74347R305   4,500,640 56,258 SH   SOLE   0 0 56,258
PROSHARES ULTRA FINANCIALS ETF 74347X633   3,801,741 56,164 SH   SOLE   0 0 56,164
PROSHARES ULTRA HEALTH CARE ETF 74347R735   771,981 6,897 SH   SOLE   0 0 6,897
PROSHARES ULTRA QQQ ETF 74347R206   1,351,057 15,177 SH   SOLE   0 0 15,177
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   3,015,624 54,316 SH   SOLE   0 0 54,316
PROSHARES ULTRA S&P 500 ETF 74347R107   12,854,067 87,819 SH   SOLE   0 0 87,819
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   300,599 5,691 SH   SOLE   0 0 5,691
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   6,698,211 52,601 SH   SOLE   0 0 52,601
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,759,557 22,603 SH   SOLE   0 0 22,603
PROSHARES ULTRAPRO S&P500 ETF 74347X864   723,592 4,743 SH   SOLE   0 0 4,743
S&P GLOBAL INC COM Stock 78409V104   424,737 900 SH   SOLE   0 0 900
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   295,363 2,595 SH   SOLE   0 0 2,595
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   261,227 719 SH   SOLE   0 0 719
SPDR S&P 500 ETF TRUST ETF 78462F103   1,158,902 2,440 SH   SOLE   0 0 2,440
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,916,818 32,516 SH   SOLE   0 0 32,516
TESLA INC COM Stock 88160R101   264,195 250 SH   SOLE   0 0 250
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   803,276 87,982 SH   SOLE   0 0 87,982
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   865,903 11,377 SH   SOLE   0 0 11,377
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,812,045 18,822 SH   SOLE   0 0 18,822
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,295,651 36,656 SH   SOLE   0 0 36,655
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   592,551 6,388 SH   SOLE   0 0 6,388
VANGUARD MID-CAP ETF ETF 922908629   208,402 818 SH   SOLE   0 0 818
VANGUARD S&P 500 ETF ETF 922908363   1,069,597 2,450 SH   SOLE   0 0 2,450
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   425,071 5,231 SH   SOLE   0 0 5,231
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,008,101 12,459 SH   SOLE   0 0 12,459