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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 420,682 | 12,694 | SH | | SOLE | | 0 | 0 | 12,694 |
AMAZON COM INC | COM | 023135106 | 306,978 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
APPLE INC | COM | 037833100 | 1,672,258 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
BANK AMERICA CORP | COM | 060505104 | 380,778 | 13,314 | SH | | SOLE | | 0 | 0 | 13,314 |
BOEING CO | COM | 097023105 | 221,983 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
CVS HEALTH CORP | COM | 126650100 | 523,406 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
DISNEY WALT CO | COM | 254687106 | 269,407 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,713,597 | 102,470 | SH | | SOLE | | 0 | 0 | 102,470 |
FORD MTR CO DEL | COM | 345370860 | 277,006 | 21,985 | SH | | SOLE | | 0 | 0 | 21,985 |
GENERAL DYNAMICS CORP | COM | 369550108 | 311,929 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
HOME DEPOT INC | COM | 437076102 | 230,518 | 781 | SH | | SOLE | | 0 | 0 | 781 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 441,265 | 11,808 | SH | | SOLE | | 0 | 0 | 11,808 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,913 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,207,619 | 12,183 | SH | | SOLE | | 0 | 0 | 12,183 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,891 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,056,630 | 8,181 | SH | | SOLE | | 0 | 0 | 8,181 |
ISHARES TR | CORE S&P US GWT | 464287671 | 241,147 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
ISHARES TR | U.S. TECH ETF | 464287721 | 205,967 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 795,999 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,888,961 | 19,534 | SH | | SOLE | | 0 | 0 | 19,534 |
ISHARES TR | US CONSM STAPLES | 464287812 | 7,436,600 | 37,327 | SH | | SOLE | | 0 | 0 | 37,327 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 229,687 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,213,988 | 27,928 | SH | | SOLE | | 0 | 0 | 27,928 |
MICROSOFT CORP | COM | 594918104 | 2,068,853 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 425,360 | 921 | SH | | SOLE | | 0 | 0 | 921 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 239,255 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
REPLIGEN CORP | COM | 759916109 | 303,048 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,363 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,207,105 | 38,603 | SH | | SOLE | | 0 | 0 | 38,603 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,929,845 | 94,722 | SH | | SOLE | | 0 | 0 | 94,722 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 774,386 | 15,356 | SH | | SOLE | | 0 | 0 | 15,356 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 156,286 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
TEXAS INSTRS INC | COM | 882508104 | 394,235 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,019 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 826,262 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 415,622 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 247,324 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 215,235 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,248,122 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,497,172 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,121,218 | 19,660 | SH | | SOLE | | 0 | 0 | 19,660 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,684 | 961 | SH | | SOLE | | 0 | 0 | 961 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709,200 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 493,864 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535,935 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 337,315 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,694,247 | 39,555 | SH | | SOLE | | 0 | 0 | 39,555 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 336,836 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 274,555 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 443,138 | 21,170 | SH | | SOLE | | 0 | 0 | 21,170 |
AT&T INC | COM | 00206R102 | 672,184 | 34,919 | SH | | SOLE | | 0 | 0 | 34,919 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 638,836 | 15,836 | SH | | SOLE | | 0 | 0 | 15,836 |
AECOM | COM | 00766T100 | 494,078 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
ALPHABET INC | CAP STK CL A | 02079K305 | 351,126 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
ALTRIA GROUP INC | COM | 02209S103 | 709,376 | 15,898 | SH | | SOLE | | 0 | 0 | 15,898 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 2,996,012 | 39,664 | SH | | SOLE | | 0 | 0 | 39,664 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 428,245 | 19,067 | SH | | SOLE | | 0 | 0 | 19,067 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 786,234 | 31,525 | SH | | SOLE | | 0 | 0 | 31,525 |
CISCO SYS INC | COM | 17275R102 | 407,707 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
COMPASS INC | CL A | 20464U100 | 166,035 | 51,404 | SH | | SOLE | | 0 | 0 | 51,404 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 475,351 | 11,016 | SH | | SOLE | | 0 | 0 | 11,016 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,147,646 | 61,602 | SH | | SOLE | | 0 | 0 | 61,602 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 222,854 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
EXXON MOBIL CORP | COM | 30231G102 | 280,709 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,681,290 | 216,168 | SH | | SOLE | | 0 | 0 | 216,168 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,986,327 | 46,464 | SH | | SOLE | | 0 | 0 | 46,464 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,062,114 | 26,045 | SH | | SOLE | | 0 | 0 | 26,045 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,018,761 | 14,661 | SH | | SOLE | | 0 | 0 | 14,661 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,307,171 | 86,638 | SH | | SOLE | | 0 | 0 | 86,638 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,075,176 | 45,870 | SH | | SOLE | | 0 | 0 | 45,870 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,556,300 | 56,971 | SH | | SOLE | | 0 | 0 | 56,971 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 217,266 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,301,261 | 48,410 | SH | | SOLE | | 0 | 0 | 48,410 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,090,252 | 216,699 | SH | | SOLE | | 0 | 0 | 216,699 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,778,885 | 34,924 | SH | | SOLE | | 0 | 0 | 34,924 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 185,836 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 473,625 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,444,954 | 32,067 | SH | | SOLE | | 0 | 0 | 32,067 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 292,233 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 874,789 | 43,479 | SH | | SOLE | | 0 | 0 | 43,479 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 508,145 | 13,609 | SH | | SOLE | | 0 | 0 | 13,609 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 225,015 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,557,162 | 54,926 | SH | | SOLE | | 0 | 0 | 54,926 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 168,383 | 10,446 | SH | | SOLE | | 0 | 0 | 10,446 |
IMMUNITYBIO INC | COM | 45256X103 | 30,048 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,319,476 | 46,909 | SH | | SOLE | | 0 | 0 | 46,909 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 518,962 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 421,624 | 10,362 | SH | | SOLE | | 0 | 0 | 10,362 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,611,391 | 29,551 | SH | | SOLE | | 0 | 0 | 29,551 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 852,524 | 33,432 | SH | | SOLE | | 0 | 0 | 33,432 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,853,556 | 79,280 | SH | | SOLE | | 0 | 0 | 79,280 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,217,429 | 33,170 | SH | | SOLE | | 0 | 0 | 33,170 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,340,515 | 27,475 | SH | | SOLE | | 0 | 0 | 27,475 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,353,777 | 27,081 | SH | | SOLE | | 0 | 0 | 27,081 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 923,573 | 25,980 | SH | | SOLE | | 0 | 0 | 25,980 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,461,533 | 28,867 | SH | | SOLE | | 0 | 0 | 28,867 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,851,922 | 56,151 | SH | | SOLE | | 0 | 0 | 56,151 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 284,988 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,170,807 | 102,758 | SH | | SOLE | | 0 | 0 | 102,758 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 618,711 | 12,922 | SH | | SOLE | | 0 | 0 | 12,922 |
M & T BK CORP | COM | 55261F104 | 290,057 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,729,407 | 71,110 | SH | | SOLE | | 0 | 0 | 71,110 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 231,720 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 253,706 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 401,843 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,405,086 | 25,181 | SH | | SOLE | | 0 | 0 | 25,181 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,515,469 | 54,601 | SH | | SOLE | | 0 | 0 | 54,601 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,018 | 506 | SH | | SOLE | | 0 | 0 | 506 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 807,239 | 25,132 | SH | | SOLE | | 0 | 0 | 25,132 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 223,176 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 236,977 | 9,189 | SH | | SOLE | | 0 | 0 | 9,189 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 912,077 | 18,942 | SH | | SOLE | | 0 | 0 | 18,942 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 535,170 | 12,908 | SH | | SOLE | | 0 | 0 | 12,908 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,741,740 | 70,118 | SH | | SOLE | | 0 | 0 | 70,118 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 812,353 | 19,025 | SH | | SOLE | | 0 | 0 | 19,025 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 966,778 | 11,152 | SH | | SOLE | | 0 | 0 | 11,152 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 227,089 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 763,101 | 7,226 | SH | | SOLE | | 0 | 0 | 7,226 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,663,814 | 20,576 | SH | | SOLE | | 0 | 0 | 20,576 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,269,275 | 87,761 | SH | | SOLE | | 0 | 0 | 87,761 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462,359 | 14,381 | SH | | SOLE | | 0 | 0 | 14,381 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,089,997 | 10,773 | SH | | SOLE | | 0 | 0 | 10,773 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 434,957 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
SERVICENOW INC | COM | 81762P102 | 1,255,209 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 564,009 | 8,489 | SH | | SOLE | | 0 | 0 | 8,489 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 287,288 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,021,618 | 41,325 | SH | | SOLE | | 0 | 0 | 41,325 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 469,911 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |