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 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,448,528 | 74,968 | SH | | SOLE | | 74,968 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,715,534 | 115,285 | SH | | SOLE | | 115,285 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,600,899 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,682,378 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 824,261 | 32,035 | SH | | SOLE | | 32,035 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,982,733 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 2,919,777 | 59,527 | SH | | SOLE | | 59,527 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,356,462 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 250,912 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 322,783 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,836,736 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,842,718 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,914,870 | 94,517 | SH | | SOLE | | 94,517 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 690,659 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,278,120 | 74,458 | SH | | SOLE | | 74,458 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 640,852 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 525,421 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,370,264 | 22,791 | SH | | SOLE | | 22,791 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,079,591 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 416,716 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,062,806 | 37,783 | SH | | SOLE | | 37,783 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,373,971 | 66,730 | SH | | SOLE | | 66,730 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 672,837 | 34,853 | SH | | SOLE | | 34,853 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,714,433 | 40,849 | SH | | SOLE | | 40,849 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,929,289 | 90,028 | SH | | SOLE | | 90,028 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,688,235 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 763,131 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,466,446 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,603,858 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,394,807 | 98,806 | SH | | SOLE | | 98,806 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,850,405 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,650,568 | 58,559 | SH | | SOLE | | 58,559 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,263,886 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,224 | 844 | SH | | SOLE | | 844 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,374 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 372,984 | 789 | SH | | SOLE | | 789 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 533,797 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223,321 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 816,395 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,183,559 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,938 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 687,951 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
WALMART INC | COM | 931142103 | 243,440 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 312,150 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,884,917 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,563,341 | 66,667 | SH | | SOLE | | 66,667 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,290,027 | 101,987 | SH | | SOLE | | 101,987 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 858,349 | 44,799 | SH | | SOLE | | 44,799 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,242,739 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 471,640 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 518,951 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 882,218 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 287,292 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 835,897 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,055,168 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 826,139 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 414,668 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 425,688 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,710,658 | 33,681 | SH | | SOLE | | 33,681 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 226,386 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 321,963 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 356,944 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 533,202 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 427,036 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210,824 | 547 | SH | | SOLE | | 547 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 615,734 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 379,136 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 639,710 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 481,377 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 850,909 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 936,731 | 53,375 | SH | | SOLE | | 53,375 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 319,174 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 205,233 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 145,343 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 378,792 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 487,600 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 289,510 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 717,562 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 214,207 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 206,914 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
PFIZER INC | COM | 717081103 | 211,285 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,040,288 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 223,456 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,654 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BOEING CO | COM | 097023105 | 380,037 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,297 | 775 | SH | | SOLE | | 775 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 886,955 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121,756 | 30,669 | SH | | SOLE | | 30,669 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,323 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 210,475 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |