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   248,362 169 SH   SOLE   0 0 169
AMAZON COM INC COM Stock 023135106   2,141,136 680 SH   SOLE   0 0 680
APPLE INC COM Stock 037833100   4,162,691 35,944 SH   SOLE   0 0 35,944
ARK FINTECH INNOVATION ETF ETF 00214Q708   306,019 7,718 SH   SOLE   0 0 7,718
BEYOND MEAT INC COM Stock 08862E109   207,575 1,250 SH   SOLE   0 0 1,250
BLACKSTONE INC COM Stock 09260D107   1,664,084 31,879 SH   SOLE   0 0 31,879
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   102,418 20,859 SH   SOLE   0 0 20,859
DANAHER CORPORATION COM Stock 235851102   224,159 1,041 SH   SOLE   0 0 1,041
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,294,912 52,077 SH   SOLE   0 0 52,077
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   9,410,794 119,898 SH   SOLE   0 0 119,898
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   7,117,744 37,794 SH   SOLE   0 0 37,794
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   662,021 11,030 SH   SOLE   0 0 11,030
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   3,493,778 40,597 SH   SOLE   0 0 40,597
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   461,653 11,855 SH   SOLE   0 0 11,855
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,608,247 46,214 SH   SOLE   0 0 46,214
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,997,019 23,119 SH   SOLE   0 0 23,119
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,910,459 33,360 SH   SOLE   0 0 33,360
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   448,034 2,849 SH   SOLE   0 0 2,849
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   238,339 12,433 SH   SOLE   0 0 12,432
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   414,645 9,012 SH   SOLE   0 0 9,012
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   1,010,737 21,423 SH   SOLE   0 0 21,423
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,074,791 19,531 SH   SOLE   0 0 19,531
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,978,874 21,765 SH   SOLE   0 0 21,765
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   420,795 13,606 SH   SOLE   0 0 13,606
GLOBAL NET LEASE INC COM NEW REIT 379378201   823,620 51,800 SH   SOLE   0 0 51,800
HOME DEPOT INC COM Stock 437076102   311,868 1,123 SH   SOLE   0 0 1,123
INVENTRUST PROPERTIES CORP REIT 46124J201   300,354 95,654 SH   SOLE   0 0 95,653
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,842,062 24,626 SH   SOLE   0 0 24,625
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,943,101 22,461 SH   SOLE   0 0 22,461
ISHARES BIOTECHNOLOGY ETF ETF 464287556   298,565 2,205 SH   SOLE   0 0 2,204
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   4,325,190 13,902 SH   SOLE   0 0 13,902
ISHARES FLOATING RATE BOND ETF ETF 46429B655   209,981 4,140 SH   SOLE   0 0 4,140
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,722,292 25,253 SH   SOLE   0 0 25,253
JOHNSON & JOHNSON COM Stock 478160104   417,906 2,807 SH   SOLE   0 0 2,807
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   531,062 10,455 SH   SOLE   0 0 10,455
MCDONALDS CORP COM Stock 580135101   227,172 1,035 SH   SOLE   0 0 1,035
META PLATFORMS INC CL A Stock 30303M102   246,448 941 SH   SOLE   0 0 941
MICROSOFT CORP COM Stock 594918104   466,933 2,220 SH   SOLE   0 0 2,220
NEW YORK CITY REIT INC COM CL A REIT 649439205   395,890 32,450 SH   SOLE   0 0 32,450
NEXTERA ENERGY INC COM Stock 65339F101   424,667 1,530 SH   SOLE   0 0 1,530
NVIDIA CORPORATION COM Stock 67066G104   409,162 756 SH   SOLE   0 0 756
ORACLE CORP COM Stock 68389X105   283,933 4,756 SH   SOLE   0 0 4,756
PALATIN TECHNOLOGIES INC COM NEW Stock 696077403   10,638 22,500 SH   SOLE   0 0 22,500
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   2,196,745 136,190 SH   SOLE   0 0 136,190
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   3,151,380 30,908 SH   SOLE   0 0 30,908
PLYMOUTH INDL REIT INC COM REIT 729640102   333,007 26,986 SH   SOLE   0 0 26,986
PROCTER AND GAMBLE CO COM Stock 742718109   538,447 3,874 SH   SOLE   0 0 3,874
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   223,088 3,092 SH   SOLE   0 0 3,092
PROSHARES ULTRA QQQ ETF 74347R206   324,441 3,540 SH   SOLE   0 0 3,540
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   334,011 6,314 SH   SOLE   0 0 6,314
PROSHARES ULTRAPRO QQQ ETF 74347X831   987,902 7,547 SH   SOLE   0 0 7,547
S&P GLOBAL INC COM Stock 78409V104   324,540 900 SH   SOLE   0 0 900
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   209,235 2,595 SH   SOLE   0 0 2,595
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   244,380 8,352 SH   SOLE   0 0 8,352
SPDR S&P 500 ETF TRUST ETF 78462F103   1,109,825 3,314 SH   SOLE   0 0 3,314
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,150,748 26,849 SH   SOLE   0 0 26,849
TESLA INC COM Stock 88160R101   690,706 1,610 SH   SOLE   0 0 1,610
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   882,051 140,678 SH   SOLE   0 0 140,678
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,265,040 7,262 SH   SOLE   0 0 7,262
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,774,357 29,336 SH   SOLE   0 0 29,335
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,925,484 20,099 SH   SOLE   0 0 20,099
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   828,251 9,997 SH   SOLE   0 0 9,997
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,604,831 9,423 SH   SOLE   0 0 9,423