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 |
INVESCO QQQ TRUST | ETF | 46090E103 | 15,388 | 38,678 | SH | | SOLE | | 0 | 0 | 38,678 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,665 | 178,095 | SH | | SOLE | | 0 | 0 | 178,095 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,641 | 65,595 | SH | | SOLE | | 0 | 0 | 65,594 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,195 | 39,522 | SH | | SOLE | | 0 | 0 | 39,521 |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 2,517 | 55,371 | SH | | SOLE | | 0 | 0 | 55,370 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,383 | 82,755 | SH | | SOLE | | 0 | 0 | 82,754 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,341 | 13,089 | SH | | SOLE | | 0 | 0 | 13,088 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 2,180 | 40,959 | SH | | SOLE | | 0 | 0 | 40,959 |
MICROSOFT CORP COM | Stock | 594918104 | 2,168 | 6,447 | SH | | SOLE | | 0 | 0 | 6,447 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 2,119 | 43,260 | SH | | SOLE | | 0 | 0 | 43,260 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 2,091 | 36,288 | SH | | SOLE | | 0 | 0 | 36,287 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,020 | 95,771 | SH | | SOLE | | 0 | 0 | 95,771 |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 1,917 | 21,255 | SH | | SOLE | | 0 | 0 | 21,254 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,906 | 32,340 | SH | | SOLE | | 0 | 0 | 32,340 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,801 | 24,126 | SH | | SOLE | | 0 | 0 | 24,125 |
APPLE INC COM | Stock | 037833100 | 1,731 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,709 | 30,749 | SH | | SOLE | | 0 | 0 | 30,748 |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 1,622 | 19,635 | SH | | SOLE | | 0 | 0 | 19,634 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,603 | 15,145 | SH | | SOLE | | 0 | 0 | 15,145 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,522 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 1,400 | 44,527 | SH | | SOLE | | 0 | 0 | 44,526 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,389 | 35,566 | SH | | SOLE | | 0 | 0 | 35,566 |
SERVICENOW INC COM | Stock | 81762P102 | 1,344 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,186 | 19,814 | SH | | SOLE | | 0 | 0 | 19,814 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,146 | 22,126 | SH | | SOLE | | 0 | 0 | 22,126 |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,074 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,069 | 9,333 | SH | | SOLE | | 0 | 0 | 9,333 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,027 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,025 | 4,246 | SH | | SOLE | | 0 | 0 | 4,245 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,007 | 18,466 | SH | | SOLE | | 0 | 0 | 18,466 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 978 | 17,724 | SH | | SOLE | | 0 | 0 | 17,724 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 963 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 945 | 40,975 | SH | | SOLE | | 0 | 0 | 40,975 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 887 | 15,896 | SH | | SOLE | | 0 | 0 | 15,895 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 867 | 1,892 | SH | | SOLE | | 0 | 0 | 1,891 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 846 | 31,727 | SH | | SOLE | | 0 | 0 | 31,727 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 836 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 768 | 8,856 | SH | | SOLE | | 0 | 0 | 8,856 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 721 | 2,389 | SH | | SOLE | | 0 | 0 | 2,388 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 669 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 653 | 11,750 | SH | | SOLE | | 0 | 0 | 11,749 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 646 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 641 | 13,385 | SH | | SOLE | | 0 | 0 | 13,385 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 602 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 590 | 5,166 | SH | | SOLE | | 0 | 0 | 5,165 |
BK OF AMERICA CORP COM | Stock | 060505104 | 566 | 12,714 | SH | | SOLE | | 0 | 0 | 12,713 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 547 | 14,987 | SH | | SOLE | | 0 | 0 | 14,986 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 506 | 23,502 | SH | | SOLE | | 0 | 0 | 23,502 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 492 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
AT&T INC COM | Stock | 00206R102 | 479 | 19,455 | SH | | SOLE | | 0 | 0 | 19,455 |
REPLIGEN CORP COM | Stock | 759916109 | 477 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 476 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
CISCO SYS INC COM | Stock | 17275R102 | 460 | 7,258 | SH | | SOLE | | 0 | 0 | 7,257 |
AECOM COM | Stock | 00766T100 | 448 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 446 | 40,237 | SH | | SOLE | | 0 | 0 | 40,237 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 430 | 12,818 | SH | | SOLE | | 0 | 0 | 12,818 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 426 | 10,719 | SH | | SOLE | | 0 | 0 | 10,719 |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 418 | 9,619 | SH | | SOLE | | 0 | 0 | 9,619 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 415 | 7,864 | SH | | SOLE | | 0 | 0 | 7,864 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 409 | 3,560 | SH | | SOLE | | 0 | 0 | 3,559 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 409 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
CVS HEALTH CORP COM | Stock | 126650100 | 401 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
TEXAS INSTRS INC COM | Stock | 882508104 | 397 | 2,109 | SH | | SOLE | | 0 | 0 | 2,108 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 392 | 10,036 | SH | | SOLE | | 0 | 0 | 10,036 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 384 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 384 | 4,755 | SH | | SOLE | | 0 | 0 | 4,754 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 371 | 128 | SH | | SOLE | | 0 | 0 | 128 |
FORD MTR CO DEL COM | Stock | 345370860 | 357 | 17,175 | SH | | SOLE | | 0 | 0 | 17,174 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 352 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 351 | 908 | SH | | SOLE | | 0 | 0 | 908 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 344 | 19,313 | SH | | SOLE | | 0 | 0 | 19,313 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 333 | 3,644 | SH | | SOLE | | 0 | 0 | 3,643 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 332 | 11,221 | SH | | SOLE | | 0 | 0 | 11,220 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 324 | 2,803 | SH | | SOLE | | 0 | 0 | 2,802 |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 321 | 1,781 | SH | | SOLE | | 0 | 0 | 1,780 |
DISNEY WALT CO COM | Stock | 254687106 | 305 | 1,972 | SH | | SOLE | | 0 | 0 | 1,971 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 300 | 686 | SH | | SOLE | | 0 | 0 | 686 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 295 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 289 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 287 | 1,377 | SH | | SOLE | | 0 | 0 | 1,376 |
ISHARES GOLD TRUST | ETF | 464285204 | 284 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 283 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
ARK INNOVATION ETF | ETF | 00214Q104 | 279 | 2,955 | SH | | SOLE | | 0 | 0 | 2,954 |
HOME DEPOT INC COM | Stock | 437076102 | 279 | 672 | SH | | SOLE | | 0 | 0 | 671 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 274 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 273 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 257 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 253 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 | 247 | 8,506 | SH | | SOLE | | 0 | 0 | 8,506 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 240 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 238 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 235 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
RENAISSANCE IPO ETF | ETF | 759937204 | 229 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 228 | 2,408 | SH | | SOLE | | 0 | 0 | 2,407 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 221 | 2,314 | SH | | SOLE | | 0 | 0 | 2,313 |
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 220 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 218 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 212 | 1,862 | SH | | SOLE | | 0 | 0 | 1,861 |
BOEING CO COM | Stock | 097023105 | 207 | 1,030 | SH | | SOLE | | 0 | 0 | 1,029 |