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 | 5,425,089 | 72,383 | SH | | SOLE | | 72,383 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,445,027 | 65,062 | SH | | SOLE | | 65,062 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,638,530 | 113,193 | SH | | SOLE | | 113,193 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,906,632 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,762,590 | 102,761 | SH | | SOLE | | 102,761 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,558,482 | 75,581 | SH | | SOLE | | 75,581 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,045,944 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,883,682 | 76,069 | SH | | SOLE | | 76,069 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 707,108 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,806,690 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 409,836 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,996,336 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,456,496 | 29,244 | SH | | SOLE | | 29,244 | 0 | 0 |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 372,947 | 25,208 | SH | | SOLE | | 25,208 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 448,837 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,427,767 | 25,232 | SH | | SOLE | | 25,232 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,263,664 | 61,687 | SH | | SOLE | | 61,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,651,152 | 51,359 | SH | | SOLE | | 51,359 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,498,360 | 102,144 | SH | | SOLE | | 102,144 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,255,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 758,284 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,718,072 | 31,887 | SH | | SOLE | | 31,887 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,948,716 | 96,598 | SH | | SOLE | | 96,598 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,984,576 | 91,477 | SH | | SOLE | | 91,477 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,240,123 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,861,893 | 63,981 | SH | | SOLE | | 63,981 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,336,151 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,358 | 912 | SH | | SOLE | | 912 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 214,616 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306,432 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 370,705 | 762 | SH | | SOLE | | 762 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,675 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 531,672 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349,484 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 705,403 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
TESLA INC | COM | 88160R101 | 708,408 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,579 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 635,055 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
WALMART INC | COM | 931142103 | 215,237 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,589 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,737,210 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,144,467 | 69,846 | SH | | SOLE | | 69,846 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 904,996 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,236,630 | 101,113 | SH | | SOLE | | 101,113 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 765,176 | 40,432 | SH | | SOLE | | 40,432 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 519,950 | 27,373 | SH | | SOLE | | 27,373 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,134,541 | 38,355 | SH | | SOLE | | 38,355 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,083,529 | 44,553 | SH | | SOLE | | 44,553 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 431,658 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,934,884 | 38,288 | SH | | SOLE | | 38,288 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 398,991 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 736,459 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 884,054 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 318,042 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 3,393,294 | 69,763 | SH | | SOLE | | 69,763 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,180,301 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,460,149 | 21,141 | SH | | SOLE | | 21,141 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,025,081 | 40,469 | SH | | SOLE | | 40,469 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,970,106 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 415,901 | 20,630 | SH | | SOLE | | 20,630 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 452,477 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 311,768 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382,408 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 499,885 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 703,033 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 619,362 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 379,664 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 635,951 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 464,901 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,543,109 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 297,929 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 217,738 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 384,043 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 135,808 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 333,880 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 501,481 | 42,283 | SH | | SOLE | | 42,283 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 313,939 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 612,466 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 205,557 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
PFIZER INC | COM | 717081103 | 285,572 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,022,841 | 46,261 | SH | | SOLE | | 46,261 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 220,829 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,665 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,694 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BOEING CO | COM | 097023105 | 340,787 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 759,630 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 179,107 | 30,669 | SH | | SOLE | | 30,669 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,104 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 213,806 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |