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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 704,020 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 257,472 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 659,585 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,151 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 852,661 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 744,795 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,585,219 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 322,198 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,264 | 797 | SH | | SOLE | | 797 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,083,523 | 101,191 | SH | | SOLE | | 101,191 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 342,053 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,303,856 | 79,803 | SH | | SOLE | | 79,803 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 508,415 | 46,178 | SH | | SOLE | | 46,178 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 275,640 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 354,817 | 460 | SH | | SOLE | | 460 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,189,220 | 54,331 | SH | | SOLE | | 54,331 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,040,031 | 31,193 | SH | | SOLE | | 31,193 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,081,689 | 87,319 | SH | | SOLE | | 87,319 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,604,013 | 52,475 | SH | | SOLE | | 52,475 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,222,562 | 49,312 | SH | | SOLE | | 49,312 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 486,064 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,810,626 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,027,738 | 41,578 | SH | | SOLE | | 41,578 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 434,058 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 17,154,378 | 794,552 | SH | | SOLE | | 794,552 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 423,985 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 283,823 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 482,337 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 3,782,031 | 190,531 | SH | | SOLE | | 190,531 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 389,046 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,339,510 | 26,914 | SH | | SOLE | | 26,914 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 3,908,581 | 122,774 | SH | | SOLE | | 122,774 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 245,039 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,242,897 | 51,466 | SH | | SOLE | | 51,466 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,979 | 940 | SH | | SOLE | | 940 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,051,883 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 345,445 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 401,609 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,870,236 | 42,208 | SH | | SOLE | | 42,208 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,569,711 | 42,767 | SH | | SOLE | | 42,767 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 767,821 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,030,888 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,127,757 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,683,259 | 76,815 | SH | | SOLE | | 76,815 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,318,966 | 31,767 | SH | | SOLE | | 31,767 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 566,008 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 517,633 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 460,896 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 5,764,403 | 195,835 | SH | | SOLE | | 195,835 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 849,600 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 614,943 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 275,777 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,644,955 | 123,712 | SH | | SOLE | | 123,712 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 5,847,501 | 304,240 | SH | | SOLE | | 304,240 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,478,907 | 209,518 | SH | | SOLE | | 209,518 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 457,836 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 654,236 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,909,565 | 58,630 | SH | | SOLE | | 58,630 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,359,528 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 286,151 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,269,516 | 126,631 | SH | | SOLE | | 126,631 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,486,434 | 24,716 | SH | | SOLE | | 24,716 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,118,524 | 45,595 | SH | | SOLE | | 45,595 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 505,465 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 694,327 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,199,949 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,628,944 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 272,768 | 463 | SH | | SOLE | | 463 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 772,071 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,268,752 | 36,511 | SH | | SOLE | | 36,511 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 402,557 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 582,465 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,187 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,727,081 | 29,991 | SH | | SOLE | | 29,991 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 211,932 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,609,608 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 312,663 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,820,856 | 37,039 | SH | | SOLE | | 37,039 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,801,148 | 153,838 | SH | | SOLE | | 153,838 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 907,022 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 161,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 221,334 | 529 | SH | | SOLE | | 529 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 324,997 | 771 | SH | | SOLE | | 771 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 224,426 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 12,090 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 251,547 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 301,014 | 473 | SH | | SOLE | | 473 | 0 | 0 |
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 3,862,304 | 144,764 | SH | | SOLE | | 144,764 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 4,653,206 | 171,783 | SH | | SOLE | | 171,783 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 460,272 | 81,177 | SH | | SOLE | | 81,177 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 212,702 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 251,826 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 247,302 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 909,321 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,658,519 | 193,621 | SH | | SOLE | | 193,621 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,933,631 | 74,860 | SH | | SOLE | | 74,860 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,398,411 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254,990 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272,204 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,399,991 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,882 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 239,709 | 990 | SH | | SOLE | | 990 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,880 | 841 | SH | | SOLE | | 841 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,109,575 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,291,956 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232,005 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 349,053 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 842,985 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,174,041 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,326,705 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 433,972 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,871 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,658,419 | 28,797 | SH | | SOLE | | 28,797 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,491,036 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,247 | 431 | SH | | SOLE | | 431 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,466 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,697 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,650,693 | 49,360 | SH | | SOLE | | 49,360 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,177,116 | 24,311 | SH | | SOLE | | 24,311 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,724 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,129,781 | 44,537 | SH | | SOLE | | 44,537 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,407 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 418,950 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 390,907 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,013,332 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 694,192 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 408,161 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
YEXT INC | COM | 98585N106 | 2,489,552 | 391,439 | SH | | SOLE | | 391,439 | 0 | 0 |