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 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,816 | 72,501 | SH | | SOLE | | 72,501 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,827 | 183,649 | SH | | SOLE | | 183,649 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,580 | 113,066 | SH | | SOLE | | 113,066 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,056 | 60,933 | SH | | SOLE | | 60,933 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,399 | 96,321 | SH | | SOLE | | 96,321 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,456 | 164,572 | SH | | SOLE | | 164,572 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,146 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,934 | 79,114 | SH | | SOLE | | 79,114 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 673 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,309 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 592 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,231 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 339 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,545 | 83,811 | SH | | SOLE | | 83,811 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 310 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,870 | 100,139 | SH | | SOLE | | 100,139 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,067 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,506 | 29,884 | SH | | SOLE | | 29,884 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,608 | 78,823 | SH | | SOLE | | 78,823 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,416 | 86,190 | SH | | SOLE | | 86,190 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,333 | 43,283 | SH | | SOLE | | 43,283 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,247 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 907 | SH | | SOLE | | 907 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 241 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 245 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,288 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 779 | SH | | SOLE | | 779 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,921 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 402 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 739 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,549 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 547 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,886 | 19,614 | SH | | SOLE | | 19,614 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,335 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,782 | 62,894 | SH | | SOLE | | 62,894 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 337 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,352 | 35,114 | SH | | SOLE | | 35,114 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 500 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,129 | 98,452 | SH | | SOLE | | 98,452 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,213 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,916 | 38,095 | SH | | SOLE | | 38,095 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 288 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 308 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 906 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,089 | 51,321 | SH | | SOLE | | 51,321 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,870 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,907 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,413 | 32,337 | SH | | SOLE | | 32,337 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 230 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 419 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 365 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 248 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 225 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 745 | SH | | SOLE | | 745 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,722 | 56,204 | SH | | SOLE | | 56,204 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 292 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 411 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 272 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 220 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 363 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 381 | 43,280 | SH | | SOLE | | 43,280 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 253 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 494 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 368 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
PFIZER INC | COM | 717081103 | 244 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 457 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 364 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 301 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 618 | 28,421 | SH | | SOLE | | 28,421 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
BOEING CO | COM | 097023105 | 217 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 415 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 212 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 629 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175 | 30,669 | SH | | SOLE | | 30,669 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 10 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |