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 |
AMAZON COM INC | COM | 023135106 | 463,105 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 255,038 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,520,572 | 43,266 | SH | | SOLE | | 0 | 0 | 43,266 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,907,487 | 75,775 | SH | | SOLE | | 0 | 0 | 75,775 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,515,570 | 15,570 | SH | | SOLE | | 0 | 0 | 15,570 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,552,628 | 59,080 | SH | | SOLE | | 0 | 0 | 59,080 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,783 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 229,660 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
COMPASS INC | CL A | 20464U100 | 195,849 | 51,404 | SH | | SOLE | | 0 | 0 | 51,404 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 801,577 | 7,013 | SH | | SOLE | | 0 | 0 | 7,013 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 412,826 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,410 | 879 | SH | | SOLE | | 0 | 0 | 879 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 463,221 | 8,891 | SH | | SOLE | | 0 | 0 | 8,891 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,427,267 | 32,277 | SH | | SOLE | | 0 | 0 | 32,277 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 973,537 | 28,854 | SH | | SOLE | | 0 | 0 | 28,854 |
FORD MTR CO DEL | COM | 345370860 | 271,027 | 22,642 | SH | | SOLE | | 0 | 0 | 22,642 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 632,415 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,542,988 | 23,455 | SH | | SOLE | | 0 | 0 | 23,455 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 205,331 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,359,092 | 23,934 | SH | | SOLE | | 0 | 0 | 23,934 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,728,478 | 34,391 | SH | | SOLE | | 0 | 0 | 34,391 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375,012 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,489,375 | 80,412 | SH | | SOLE | | 0 | 0 | 80,412 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,178,433 | 32,544 | SH | | SOLE | | 0 | 0 | 32,544 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,333,980 | 22,002 | SH | | SOLE | | 0 | 0 | 22,002 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 477,873 | 11,788 | SH | | SOLE | | 0 | 0 | 11,788 |
ALPHABET INC | CAP STK CL A | 02079K305 | 482,191 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 881,101 | 32,670 | SH | | SOLE | | 0 | 0 | 32,670 |
MICROSOFT CORP | COM | 594918104 | 2,981,997 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
CVS HEALTH CORP | COM | 126650100 | 509,931 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,274,012 | 58,420 | SH | | SOLE | | 0 | 0 | 58,420 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 759,725 | 31,126 | SH | | SOLE | | 0 | 0 | 31,126 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427,545 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252,425 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 872,625 | 19,255 | SH | | SOLE | | 0 | 0 | 19,255 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 274,715 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 752,686 | 11,135 | SH | | SOLE | | 0 | 0 | 11,135 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 890,627 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 200,846 | 3,864 | SH | | SOLE | | 0 | 0 | 3,864 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,022,165 | 61,079 | SH | | SOLE | | 0 | 0 | 61,079 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 513,311 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,867,565 | 11,161 | SH | | SOLE | | 0 | 0 | 11,161 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,283,083 | 24,139 | SH | | SOLE | | 0 | 0 | 24,139 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,910,698 | 37,457 | SH | | SOLE | | 0 | 0 | 37,457 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 209,828 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,127,002 | 14,917 | SH | | SOLE | | 0 | 0 | 14,917 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 248,786 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 682,642 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 203,933 | 9,624 | SH | | SOLE | | 0 | 0 | 9,624 |
REPLIGEN CORP | COM | 759916109 | 318,384 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 439,762 | 21,846 | SH | | SOLE | | 0 | 0 | 21,846 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 270,299 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,409,064 | 36,013 | SH | | SOLE | | 0 | 0 | 36,013 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,566,654 | 17,779 | SH | | SOLE | | 0 | 0 | 17,779 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,546,205 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,008,273 | 38,019 | SH | | SOLE | | 0 | 0 | 38,019 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 219,896 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,083,781 | 79,195 | SH | | SOLE | | 0 | 0 | 79,195 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 274,467 | 9,560 | SH | | SOLE | | 0 | 0 | 9,560 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 538,438 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 820,118 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,571,248 | 102,399 | SH | | SOLE | | 0 | 0 | 102,399 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,170,681 | 94,810 | SH | | SOLE | | 0 | 0 | 94,810 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 207,969 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 299,209 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 258,845 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
META PLATFORMS INC | CL A | 30303M102 | 200,491 | 559 | SH | | SOLE | | 0 | 0 | 559 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 811,178 | 28,909 | SH | | SOLE | | 0 | 0 | 28,909 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,497,529 | 50,303 | SH | | SOLE | | 0 | 0 | 50,303 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,006,350 | 35,711 | SH | | SOLE | | 0 | 0 | 35,711 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 521,281 | 23,086 | SH | | SOLE | | 0 | 0 | 23,086 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,882,200 | 67,269 | SH | | SOLE | | 0 | 0 | 67,269 |
SERVICENOW INC | COM | 81762P102 | 1,455,183 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 232,268 | 11,281 | SH | | SOLE | | 0 | 0 | 11,281 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,402,288 | 44,404 | SH | | SOLE | | 0 | 0 | 44,404 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 241,347 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 582,947 | 21,687 | SH | | SOLE | | 0 | 0 | 21,687 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,393,325 | 34,210 | SH | | SOLE | | 0 | 0 | 34,210 |
NVIDIA CORPORATION | COM | 67066G104 | 300,598 | 575 | SH | | SOLE | | 0 | 0 | 575 |
AECOM | COM | 00766T100 | 525,260 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,019,283 | 20,459 | SH | | SOLE | | 0 | 0 | 20,459 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,170,423 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 370,484 | 8,838 | SH | | SOLE | | 0 | 0 | 8,838 |
GENERAL DYNAMICS CORP | COM | 369550108 | 220,800 | 870 | SH | | SOLE | | 0 | 0 | 870 |
CISCO SYS INC | COM | 17275R102 | 434,540 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,282,370 | 46,579 | SH | | SOLE | | 0 | 0 | 46,579 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,159,755 | 25,125 | SH | | SOLE | | 0 | 0 | 25,125 |
AT&T INC | COM | 00206R102 | 547,647 | 31,619 | SH | | SOLE | | 0 | 0 | 31,619 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,606 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,258,904 | 62,830 | SH | | SOLE | | 0 | 0 | 62,830 |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,729,649 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,260,509 | 9,043 | SH | | SOLE | | 0 | 0 | 9,043 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 519,700 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 332,636 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ISHARES TR | U.S. TECH ETF | 464287721 | 284,781 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 319,948 | 572 | SH | | SOLE | | 0 | 0 | 572 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,522,959 | 134,173 | SH | | SOLE | | 0 | 0 | 134,173 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 312,810 | 4,708 | SH | | SOLE | | 0 | 0 | 4,708 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,406 | 525 | SH | | SOLE | | 0 | 0 | 525 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 446,192 | 939 | SH | | SOLE | | 0 | 0 | 939 |
M & T BK CORP | COM | 55261F104 | 341,634 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
BANK AMERICA CORP | COM | 060505104 | 511,232 | 14,966 | SH | | SOLE | | 0 | 0 | 14,966 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,427,337 | 64,006 | SH | | SOLE | | 0 | 0 | 64,006 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,112,330 | 60,188 | SH | | SOLE | | 0 | 0 | 60,188 |
RTX CORPORATION | COM | 75513E101 | 454,181 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
TEXAS INSTRS INC | COM | 882508104 | 210,375 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,801 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 290,593 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
ISHARES TR | CORE S&P US GWT | 464287671 | 260,462 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 466,863 | 20,106 | SH | | SOLE | | 0 | 0 | 20,106 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 919,930 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,900,099 | 30,320 | SH | | SOLE | | 0 | 0 | 30,320 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,195,463 | 22,101 | SH | | SOLE | | 0 | 0 | 22,101 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 858,389 | 15,378 | SH | | SOLE | | 0 | 0 | 15,378 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,122,364 | 26,678 | SH | | SOLE | | 0 | 0 | 26,678 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220,646 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 528,489 | 10,122 | SH | | SOLE | | 0 | 0 | 10,122 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,102,330 | 177,527 | SH | | SOLE | | 0 | 0 | 177,527 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 190,004 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,486,076 | 48,104 | SH | | SOLE | | 0 | 0 | 48,104 |
ALTRIA GROUP INC | COM | 02209S103 | 778,208 | 18,569 | SH | | SOLE | | 0 | 0 | 18,569 |
EXXON MOBIL CORP | COM | 30231G102 | 605,508 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 869,139 | 17,286 | SH | | SOLE | | 0 | 0 | 17,286 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,096,881 | 57,308 | SH | | SOLE | | 0 | 0 | 57,308 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,264,116 | 227,956 | SH | | SOLE | | 0 | 0 | 227,956 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,772,512 | 52,860 | SH | | SOLE | | 0 | 0 | 52,860 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 845,697 | 25,006 | SH | | SOLE | | 0 | 0 | 25,006 |
IMMUNITYBIO INC | COM | 45256X103 | 73,800 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,105 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
APPLE INC | COM | 037833100 | 2,127,704 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |