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 | 626,279 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 289,353 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,194,161 | 43,229 | SH | | SOLE | | 0 | 0 | 43,229 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 260,831 | 10,318 | SH | | SOLE | | 0 | 0 | 10,318 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,400,253 | 104,743 | SH | | SOLE | | 0 | 0 | 104,743 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,157,176 | 34,562 | SH | | SOLE | | 0 | 0 | 34,562 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,046,637 | 37,433 | SH | | SOLE | | 0 | 0 | 37,433 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601,232 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,859 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
COMPASS INC | CL A | 20464U100 | 185,054 | 51,404 | SH | | SOLE | | 0 | 0 | 51,404 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 562,544 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 465,258 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,697 | 867 | SH | | SOLE | | 0 | 0 | 867 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 424,034 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 506,718 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,499,262 | 34,387 | SH | | SOLE | | 0 | 0 | 34,387 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 983,409 | 24,703 | SH | | SOLE | | 0 | 0 | 24,703 |
FORD MTR CO DEL | COM | 345370860 | 288,465 | 21,722 | SH | | SOLE | | 0 | 0 | 21,722 |
HOME DEPOT INC | COM | 437076102 | 204,929 | 534 | SH | | SOLE | | 0 | 0 | 534 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,093,510 | 67,315 | SH | | SOLE | | 0 | 0 | 67,315 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,117,987 | 26,402 | SH | | SOLE | | 0 | 0 | 26,402 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,787,152 | 25,636 | SH | | SOLE | | 0 | 0 | 25,636 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,926 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,442,032 | 28,583 | SH | | SOLE | | 0 | 0 | 28,583 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449,016 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,952,789 | 69,850 | SH | | SOLE | | 0 | 0 | 69,850 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,304,123 | 35,642 | SH | | SOLE | | 0 | 0 | 35,642 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,591,171 | 23,445 | SH | | SOLE | | 0 | 0 | 23,445 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 491,675 | 11,448 | SH | | SOLE | | 0 | 0 | 11,448 |
ALPHABET INC | CAP STK CL A | 02079K305 | 559,648 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,313,395 | 73,558 | SH | | SOLE | | 0 | 0 | 73,558 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 376,126 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
MICROSOFT CORP | COM | 594918104 | 3,327,534 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
CVS HEALTH CORP | COM | 126650100 | 477,493 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,186,809 | 63,517 | SH | | SOLE | | 0 | 0 | 63,517 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 539,560 | 21,704 | SH | | SOLE | | 0 | 0 | 21,704 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440,449 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,752 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 942,287 | 19,598 | SH | | SOLE | | 0 | 0 | 19,598 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 592,587 | 11,679 | SH | | SOLE | | 0 | 0 | 11,679 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 952,256 | 14,705 | SH | | SOLE | | 0 | 0 | 14,705 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,073,940 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,273,973 | 66,748 | SH | | SOLE | | 0 | 0 | 66,748 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 563,610 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,177,838 | 10,771 | SH | | SOLE | | 0 | 0 | 10,771 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,639,724 | 30,746 | SH | | SOLE | | 0 | 0 | 30,746 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,738,359 | 53,968 | SH | | SOLE | | 0 | 0 | 53,968 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,173,059 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 262,880 | 8,836 | SH | | SOLE | | 0 | 0 | 8,836 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 753,828 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
REPLIGEN CORP | COM | 759916109 | 331,056 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 294,422 | 14,870 | SH | | SOLE | | 0 | 0 | 14,870 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 211,476 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,919,411 | 37,288 | SH | | SOLE | | 0 | 0 | 37,288 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,910,455 | 35,533 | SH | | SOLE | | 0 | 0 | 35,533 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,065,430 | 10,764 | SH | | SOLE | | 0 | 0 | 10,764 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,183,442 | 40,935 | SH | | SOLE | | 0 | 0 | 40,935 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,725,516 | 83,412 | SH | | SOLE | | 0 | 0 | 83,412 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 443,288 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 312,612 | 9,560 | SH | | SOLE | | 0 | 0 | 9,560 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 636,060 | 8,079 | SH | | SOLE | | 0 | 0 | 8,079 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 947,792 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,872,713 | 113,906 | SH | | SOLE | | 0 | 0 | 113,906 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,314,114 | 101,630 | SH | | SOLE | | 0 | 0 | 101,630 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 408,805 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 273,904 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
META PLATFORMS INC | CL A | 30303M102 | 272,629 | 561 | SH | | SOLE | | 0 | 0 | 561 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 961,066 | 30,043 | SH | | SOLE | | 0 | 0 | 30,043 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,628,357 | 50,103 | SH | | SOLE | | 0 | 0 | 50,103 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,112,770 | 35,711 | SH | | SOLE | | 0 | 0 | 35,711 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 511,449 | 22,772 | SH | | SOLE | | 0 | 0 | 22,772 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,615,965 | 54,723 | SH | | SOLE | | 0 | 0 | 54,723 |
SERVICENOW INC | COM | 81762P102 | 1,533,186 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 264,756 | 11,281 | SH | | SOLE | | 0 | 0 | 11,281 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,588,520 | 44,459 | SH | | SOLE | | 0 | 0 | 44,459 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 263,216 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 592,178 | 21,900 | SH | | SOLE | | 0 | 0 | 21,900 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220,219 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,611,278 | 35,183 | SH | | SOLE | | 0 | 0 | 35,183 |
NVIDIA CORPORATION | COM | 67066G104 | 496,146 | 549 | SH | | SOLE | | 0 | 0 | 549 |
AECOM | COM | 00766T100 | 579,890 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,101,803 | 21,353 | SH | | SOLE | | 0 | 0 | 21,353 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,238,293 | 17,049 | SH | | SOLE | | 0 | 0 | 17,049 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 341,947 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
GENERAL DYNAMICS CORP | COM | 369550108 | 245,246 | 868 | SH | | SOLE | | 0 | 0 | 868 |
CISCO SYS INC | COM | 17275R102 | 430,665 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,403,966 | 48,871 | SH | | SOLE | | 0 | 0 | 48,871 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,090,104 | 23,590 | SH | | SOLE | | 0 | 0 | 23,590 |
AT&T INC | COM | 00206R102 | 415,592 | 23,613 | SH | | SOLE | | 0 | 0 | 23,613 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 297,972 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,691,925 | 60,289 | SH | | SOLE | | 0 | 0 | 60,289 |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,745,190 | 99,737 | SH | | SOLE | | 0 | 0 | 99,737 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,313,127 | 9,570 | SH | | SOLE | | 0 | 0 | 9,570 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 891,646 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
ISHARES TR | U.S. TECH ETF | 464287721 | 664,651 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 669,980 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,602,434 | 157,328 | SH | | SOLE | | 0 | 0 | 157,328 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 320,459 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 277,628 | 528 | SH | | SOLE | | 0 | 0 | 528 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 451,212 | 943 | SH | | SOLE | | 0 | 0 | 943 |
M & T BK CORP | COM | 55261F104 | 359,870 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
BANK AMERICA CORP | COM | 060505104 | 485,789 | 12,811 | SH | | SOLE | | 0 | 0 | 12,811 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 896,776 | 37,807 | SH | | SOLE | | 0 | 0 | 37,807 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,389,002 | 60,335 | SH | | SOLE | | 0 | 0 | 60,335 |
RTX CORPORATION | COM | 75513E101 | 531,299 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
TEXAS INSTRS INC | COM | 882508104 | 219,231 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218,645 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 283,091 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
ISHARES TR | CORE S&P US GWT | 464287671 | 289,607 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 288,845 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 986,213 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,619,611 | 27,674 | SH | | SOLE | | 0 | 0 | 27,674 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 983,890 | 16,946 | SH | | SOLE | | 0 | 0 | 16,946 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 924,175 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,257,216 | 27,224 | SH | | SOLE | | 0 | 0 | 27,224 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 505,197 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,979,865 | 220,257 | SH | | SOLE | | 0 | 0 | 220,257 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 225,420 | 11,034 | SH | | SOLE | | 0 | 0 | 11,034 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,461,203 | 47,921 | SH | | SOLE | | 0 | 0 | 47,921 |
ALTRIA GROUP INC | COM | 02209S103 | 816,243 | 18,713 | SH | | SOLE | | 0 | 0 | 18,713 |
EXXON MOBIL CORP | COM | 30231G102 | 263,294 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 867,484 | 17,322 | SH | | SOLE | | 0 | 0 | 17,322 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,212,292 | 57,701 | SH | | SOLE | | 0 | 0 | 57,701 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,150,906 | 240,372 | SH | | SOLE | | 0 | 0 | 240,372 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,254,420 | 57,713 | SH | | SOLE | | 0 | 0 | 57,713 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 916,945 | 25,584 | SH | | SOLE | | 0 | 0 | 25,584 |
IMMUNITYBIO INC | COM | 45256X103 | 88,659 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,724 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
APPLE INC | COM | 037833100 | 2,068,338 | 12,062 | SH | | SOLE | | 0 | 0 | 12,062 |
DISNEY WALT CO | COM | 254687106 | 313,460 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |