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
3M CO COM Stock 88579Y101   222,863 1,122 SH   SOLE   0 0 1,122
ALPHABET INC CAP STK CL A Stock 02079K305   363,827 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL C Stock 02079K107   395,999 158 SH   SOLE   0 0 158
AMAZON COM INC COM Stock 023135106   1,427,666 415 SH   SOLE   0 0 415
APPLE INC COM Stock 037833100   4,589,629 33,511 SH   SOLE   0 0 33,510
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   252,164 2,925 SH   SOLE   0 0 2,925
ARK FINTECH INNOVATION ETF ETF 00214Q708   2,002,070 37,000 SH   SOLE   0 0 37,000
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   334,665 3,618 SH   SOLE   0 0 3,618
ARK INNOVATION ETF ETF 00214Q104   491,210 3,756 SH   SOLE   0 0 3,756
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   444,646 2,886 SH   SOLE   0 0 2,886
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   222,336 800 SH   SOLE   0 0 800
BLACKSTONE INC COM Stock 09260D107   667,060 6,867 SH   SOLE   0 0 6,867
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   190,905 20,309 SH   SOLE   0 0 20,309
DANAHER CORPORATION COM Stock 235851102   312,639 1,165 SH   SOLE   0 0 1,165
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   539,462 19,096 SH   SOLE   0 0 19,096
DISNEY WALT CO COM Stock 254687106   302,405 1,720 SH   SOLE   0 0 1,720
ELI LILLY & CO COM Stock 532457108   290,113 1,264 SH   SOLE   0 0 1,264
EMERSON ELEC CO COM Stock 291011104   218,080 2,266 SH   SOLE   0 0 2,266
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,753,469 32,550 SH   SOLE   0 0 32,550
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,216,274 33,150 SH   SOLE   0 0 33,150
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   7,268,061 96,202 SH   SOLE   0 0 96,202
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   17,930,869 169,223 SH   SOLE   0 0 169,223
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   7,419,748 30,302 SH   SOLE   0 0 30,302
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   2,944,144 67,418 SH   SOLE   0 0 67,418
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   649,389 5,545 SH   SOLE   0 0 5,545
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   4,795,643 83,417 SH   SOLE   0 0 83,417
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   7,371,318 61,650 SH   SOLE   0 0 61,650
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   670,807 12,356 SH   SOLE   0 0 12,356
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   1,407,316 20,334 SH   SOLE   0 0 20,334
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,670,033 142,644 SH   SOLE   0 0 142,644
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,274,706 8,015 SH   SOLE   0 0 8,015
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   220,564 10,707 SH   SOLE   0 0 10,707
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   1,251,794 30,539 SH   SOLE   0 0 30,539
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,478,638 30,799 SH   SOLE   0 0 30,798
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   7,019,198 95,786 SH   SOLE   0 0 95,786
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   840,921 17,335 SH   SOLE   0 0 17,335
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   494,063 9,212 SH   SOLE   0 0 9,212
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   2,261,641 18,217 SH   SOLE   0 0 18,217
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   944,617 23,752 SH   SOLE   0 0 23,752
FS GLOBAL CREDIT OPPORTUNITIES FUND CEF 30290Y101   194,238 25,365 SH   SOLE   0 0 25,364
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   513,824 9,633 SH   SOLE   0 0 9,633
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   212,782 6,913 SH   SOLE   0 0 6,913
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   1,049,861 28,882 SH   SOLE   0 0 28,882
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   230,668 7,284 SH   SOLE   0 0 7,284
FVCBANKCORP INC COM Stock 36120Q101   477,239 27,650 SH   SOLE   0 0 27,650
GLOBAL NET LEASE INC COM NEW REIT 379378201   958,300 51,800 SH   SOLE   0 0 51,800
HOME DEPOT INC COM Stock 437076102   432,915 1,358 SH   SOLE   0 0 1,357
INVENTRUST PROPERTIES CORP REIT 46124J201   198,555 68,704 SH   SOLE   0 0 68,703
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,498,796 43,557 SH   SOLE   0 0 43,557
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,417,660 23,750 SH   SOLE   0 0 23,749
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   668,946 8,852 SH   SOLE   0 0 8,852
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   863,871 9,270 SH   SOLE   0 0 9,270
ISHARES BIOTECHNOLOGY ETF ETF 464287556   248,923 1,521 SH   SOLE   0 0 1,521
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,865,624 7,347 SH   SOLE   0 0 7,347
ISHARES FLOATING RATE BOND ETF ETF 46429B655   301,363 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,009,350 34,650 SH   SOLE   0 0 34,650
ISHARES RUSSELL 2000 ETF ETF 464287655   3,711,436 16,181 SH   SOLE   0 0 16,181
ISHARES RUSSELL MIDCAP ETF ETF 464287499   310,621 3,920 SH   SOLE   0 0 3,920
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   213,979 2,644 SH   SOLE   0 0 2,644
ISHARES TIPS BOND ETF ETF 464287176   1,399,405 10,932 SH   SOLE   0 0 10,932
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   654,566 1,813 SH   SOLE   0 0 1,813
JOHNSON & JOHNSON COM Stock 478160104   468,026 2,841 SH   SOLE   0 0 2,841
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   246,338 4,067 SH   SOLE   0 0 4,067
MCDONALDS CORP COM Stock 580135101   265,177 1,148 SH   SOLE   0 0 1,148
META PLATFORMS INC CL A Stock 30303M102   234,357 674 SH   SOLE   0 0 674
MICROSOFT CORP COM Stock 594918104   601,669 2,221 SH   SOLE   0 0 2,221
NANOVIBRONIX INC COM NEW Stock 63008J108   24,086 28,300 SH   SOLE   0 0 28,300
NEW YORK CITY REIT INC COM CL A REIT 649439205   1,239,679 94,632 SH   SOLE   0 0 94,632
NEXTERA ENERGY INC COM Stock 65339F101   448,474 6,120 SH   SOLE   0 0 6,120
NIKE INC CL B Stock 654106103   262,479 1,699 SH   SOLE   0 0 1,699
NVIDIA CORPORATION COM Stock 67066G104   347,243 434 SH   SOLE   0 0 434
ORACLE CORP COM Stock 68389X105   408,349 5,246 SH   SOLE   0 0 5,246
PALATIN TECHNOLOGIES INC COM NEW Stock 696077403   13,725 22,500 SH   SOLE   0 0 22,500
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,893,210 95,665 SH   SOLE   0 0 95,665
PLYMOUTH INDL REIT INC COM REIT 729640102   321,141 16,041 SH   SOLE   0 0 16,041
PROCTER AND GAMBLE CO COM Stock 742718109   483,994 3,587 SH   SOLE   0 0 3,587
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   225,965 3,167 SH   SOLE   0 0 3,167
PROSHARES ULTRA DOW30 ETF 74347R305   4,392,378 60,946 SH   SOLE   0 0 60,946
PROSHARES ULTRA FINANCIALS ETF 74347X633   3,976,063 64,348 SH   SOLE   0 0 64,348
PROSHARES ULTRA QQQ ETF 74347R206   1,538,457 21,424 SH   SOLE   0 0 21,424
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   6,170,176 103,094 SH   SOLE   0 0 103,094
PROSHARES ULTRA S&P 500 ETF 74347R107   5,521,623 46,268 SH   SOLE   0 0 46,268
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   3,481,943 36,161 SH   SOLE   0 0 36,161
PROSHARES ULTRAPRO DOW30 ETF 74347X823   269,958 3,694 SH   SOLE   0 0 3,694
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,244,290 26,484 SH   SOLE   0 0 26,484
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   293,148 2,515 SH   SOLE   0 0 2,515
S&P GLOBAL INC COM Stock 78409V104   369,405 900 SH   SOLE   0 0 900
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   269,802 2,595 SH   SOLE   0 0 2,595
SPDR S&P 500 ETF TRUST ETF 78462F103   1,325,702 3,097 SH   SOLE   0 0 3,097
SPDR S&P BIOTECH ETF ETF 78464A870   223,816 1,653 SH   SOLE   0 0 1,653
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   4,350,331 65,076 SH   SOLE   0 0 65,076
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   428,161 872 SH   SOLE   0 0 872
TESLA INC COM Stock 88160R101   781,655 1,150 SH   SOLE   0 0 1,150
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   1,178,364 138,958 SH   SOLE   0 0 138,958
VANECK OIL SERVICES ETF ETF 92189H607   214,770 981 SH   SOLE   0 0 981
VANECK SEMICONDUCTOR ETF ETF 92189F676   4,981,249 18,995 SH   SOLE   0 0 18,995
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,735,165 30,591 SH   SOLE   0 0 30,590
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,194,745 12,567 SH   SOLE   0 0 12,567
VANGUARD MID-CAP ETF ETF 922908629   261,797 1,103 SH   SOLE   0 0 1,103
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   855,387 10,342 SH   SOLE   0 0 10,342
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,415,369 10,840 SH   SOLE   0 0 10,840
VISA INC COM CL A Stock 92826C839   216,562 926 SH   SOLE   0 0 926