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 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 201 | 3,807 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 204 | 458 | SH | | SOLE | | 0 | 0 | 204 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 205 | 10,630 | SH | | SOLE | | 0 | 0 | 205 |
HOME DEPOT INC COM | Stock | 437076102 | 209 | 674 | SH | | SOLE | | 0 | 0 | 209 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 210 | 891 | SH | | SOLE | | 0 | 0 | 210 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 212 | 2,446 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 216 | 1,112 | SH | | SOLE | | 0 | 0 | 216 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 230 | 2,652 | SH | | SOLE | | 0 | 0 | 230 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 232 | 5,168 | SH | | SOLE | | 0 | 0 | 232 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 235 | 3,879 | SH | | SOLE | | 0 | 0 | 235 |
SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 236 | 4,479 | SH | | SOLE | | 0 | 0 | 236 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 239 | 2,220 | SH | | SOLE | | 0 | 0 | 239 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 241 | 25,121 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES GOLD TRUST | ETF | 464285105 | 244 | 6,490 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 249 | 3,952 | SH | | SOLE | | 0 | 0 | 249 |
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 | 249 | 9,044 | SH | | SOLE | | 0 | 0 | 249 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 249 | 4,206 | SH | | SOLE | | 0 | 0 | 249 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 253 | 1,030 | SH | | SOLE | | 0 | 0 | 253 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 256 | 3,340 | SH | | SOLE | | 0 | 0 | 256 |
FORD MTR CO DEL COM | Stock | 345370860 | 274 | 17,675 | SH | | SOLE | | 0 | 0 | 274 |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 278 | 1,485 | SH | | SOLE | | 0 | 0 | 278 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 286 | 2,770 | SH | | SOLE | | 0 | 0 | 286 |
REPLIGEN CORP COM | Stock | 759916109 | 288 | 1,800 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 288 | 2,970 | SH | | SOLE | | 0 | 0 | 288 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 290 | 5,918 | SH | | SOLE | | 0 | 0 | 290 |
DISNEY WALT CO COM | Stock | 254687106 | 296 | 2,238 | SH | | SOLE | | 0 | 0 | 296 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 299 | 8,235 | SH | | SOLE | | 0 | 0 | 299 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 306 | 11,272 | SH | | SOLE | | 0 | 0 | 306 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 317 | 3,122 | SH | | SOLE | | 0 | 0 | 317 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 318 | 5,807 | SH | | SOLE | | 0 | 0 | 318 |
ARK INNOVATION ETF | ETF | 00214Q104 | 321 | 5,208 | SH | | SOLE | | 0 | 0 | 321 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 327 | 4,085 | SH | | SOLE | | 0 | 0 | 327 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 330 | 10,945 | SH | | SOLE | | 0 | 0 | 330 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 333 | 128 | SH | | SOLE | | 0 | 0 | 333 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 336 | 1,379 | SH | | SOLE | | 0 | 0 | 336 |
M & T BK CORP COM | Stock | 55261F104 | 367 | 2,298 | SH | | SOLE | | 0 | 0 | 367 |
TEXAS INSTRS INC COM | Stock | 882508104 | 370 | 2,111 | SH | | SOLE | | 0 | 0 | 370 |
CISCO SYS INC COM | Stock | 17275R102 | 381 | 7,302 | SH | | SOLE | | 0 | 0 | 381 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 399 | 16,795 | SH | | SOLE | | 0 | 0 | 399 |
CVS HEALTH CORP COM | Stock | 126650100 | 407 | 3,879 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 416 | 1,579 | SH | | SOLE | | 0 | 0 | 416 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 419 | 5,399 | SH | | SOLE | | 0 | 0 | 419 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 422 | 908 | SH | | SOLE | | 0 | 0 | 422 |
AECOM COM | Stock | 00766T100 | 440 | 5,810 | SH | | SOLE | | 0 | 0 | 440 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 453 | 1,714 | SH | | SOLE | | 0 | 0 | 453 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 484 | 17,095 | SH | | SOLE | | 0 | 0 | 484 |
BK OF AMERICA CORP COM | Stock | 060505104 | 493 | 12,702 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 509 | 13,344 | SH | | SOLE | | 0 | 0 | 509 |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 515 | 13,123 | SH | | SOLE | | 0 | 0 | 515 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 534 | 8,689 | SH | | SOLE | | 0 | 0 | 534 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 553 | 16,431 | SH | | SOLE | | 0 | 0 | 553 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 595 | 2,155 | SH | | SOLE | | 0 | 0 | 595 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 595 | 7,665 | SH | | SOLE | | 0 | 0 | 595 |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 634 | 5,780 | SH | | SOLE | | 0 | 0 | 634 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 667 | 3,687 | SH | | SOLE | | 0 | 0 | 667 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 677 | 13,152 | SH | | SOLE | | 0 | 0 | 677 |
AT&T INC COM | Stock | 00206R102 | 680 | 35,023 | SH | | SOLE | | 0 | 0 | 680 |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 687 | 8,764 | SH | | SOLE | | 0 | 0 | 687 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 732 | 5,251 | SH | | SOLE | | 0 | 0 | 732 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 760 | 5,733 | SH | | SOLE | | 0 | 0 | 760 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 787 | 15,146 | SH | | SOLE | | 0 | 0 | 787 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 791 | 15,167 | SH | | SOLE | | 0 | 0 | 791 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 796 | 15,213 | SH | | SOLE | | 0 | 0 | 796 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 796 | 1,954 | SH | | SOLE | | 0 | 0 | 796 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 805 | 7,210 | SH | | SOLE | | 0 | 0 | 805 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 818 | 3,660 | SH | | SOLE | | 0 | 0 | 818 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 830 | 3,964 | SH | | SOLE | | 0 | 0 | 830 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 893 | 28,011 | SH | | SOLE | | 0 | 0 | 893 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 913 | 2,319 | SH | | SOLE | | 0 | 0 | 913 |
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 936 | 31,051 | SH | | SOLE | | 0 | 0 | 936 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 977 | 6,068 | SH | | SOLE | | 0 | 0 | 977 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,050 | 42,962 | SH | | SOLE | | 0 | 0 | 1,050 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,087 | 20,400 | SH | | SOLE | | 0 | 0 | 1,087 |
SERVICENOW INC COM | Stock | 81762P102 | 1,089 | 2,071 | SH | | SOLE | | 0 | 0 | 1,089 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,154 | 22,404 | SH | | SOLE | | 0 | 0 | 1,154 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,175 | 24,771 | SH | | SOLE | | 0 | 0 | 1,175 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,182 | 21,400 | SH | | SOLE | | 0 | 0 | 1,182 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,195 | 23,950 | SH | | SOLE | | 0 | 0 | 1,195 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,198 | 11,318 | SH | | SOLE | | 0 | 0 | 1,198 |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,213 | 14,719 | SH | | SOLE | | 0 | 0 | 1,213 |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 1,287 | 14,793 | SH | | SOLE | | 0 | 0 | 1,287 |
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 1,298 | 46,475 | SH | | SOLE | | 0 | 0 | 1,298 |
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 1,307 | 14,853 | SH | | SOLE | | 0 | 0 | 1,307 |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 1,327 | 18,037 | SH | | SOLE | | 0 | 0 | 1,327 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 1,384 | 29,057 | SH | | SOLE | | 0 | 0 | 1,384 |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 1,492 | 38,033 | SH | | SOLE | | 0 | 0 | 1,492 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,561 | 41,842 | SH | | SOLE | | 0 | 0 | 1,561 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,604 | 19,537 | SH | | SOLE | | 0 | 0 | 1,604 |
APPLE INC COM | Stock | 037833100 | 1,692 | 9,931 | SH | | SOLE | | 0 | 0 | 1,692 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,704 | 32,183 | SH | | SOLE | | 0 | 0 | 1,704 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,761 | 81,349 | SH | | SOLE | | 0 | 0 | 1,761 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,855 | 38,264 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,910 | 27,963 | SH | | SOLE | | 0 | 0 | 1,910 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1,936 | 40,952 | SH | | SOLE | | 0 | 0 | 1,936 |
MICROSOFT CORP COM | Stock | 594918104 | 2,105 | 7,323 | SH | | SOLE | | 0 | 0 | 2,105 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,335 | 48,826 | SH | | SOLE | | 0 | 0 | 2,335 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,441 | 24,401 | SH | | SOLE | | 0 | 0 | 2,441 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,743 | 92,444 | SH | | SOLE | | 0 | 0 | 2,743 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,836 | 102,561 | SH | | SOLE | | 0 | 0 | 2,836 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,590 | 20,605 | SH | | SOLE | | 0 | 0 | 3,590 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,560 | 57,612 | SH | | SOLE | | 0 | 0 | 4,560 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 6,098 | 76,612 | SH | | SOLE | | 0 | 0 | 6,098 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,223 | 170,546 | SH | | SOLE | | 0 | 0 | 7,223 |
INVESCO QQQ TRUST | ETF | 46090E103 | 14,344 | 41,415 | SH | | SOLE | | 0 | 0 | 14,344 |