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 |
AECOM | COM | 00766T100 | 522,349 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,747 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
ALPHABET INC | CAP STK CL A | 02079K305 | 676,166 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 222,410 | 8,371 | SH | | SOLE | | 0 | 0 | 8,371 |
ALTRIA GROUP INC | COM | 02209S103 | 867,477 | 19,045 | SH | | SOLE | | 0 | 0 | 19,045 |
AMAZON COM INC | COM | 023135106 | 670,964 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
AMGEN INC | COM | 031162100 | 286,091 | 916 | SH | | SOLE | | 0 | 0 | 916 |
APPLE INC | COM | 037833100 | 2,226,470 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 795,773 | 18,106 | SH | | SOLE | | 0 | 0 | 18,106 |
AT&T INC | COM | 00206R102 | 461,285 | 24,138 | SH | | SOLE | | 0 | 0 | 24,138 |
BANK AMERICA CORP | COM | 060505104 | 515,444 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 291,843 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,154,503 | 35,799 | SH | | SOLE | | 0 | 0 | 35,799 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,686,561 | 51,108 | SH | | SOLE | | 0 | 0 | 51,108 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,000,353 | 30,415 | SH | | SOLE | | 0 | 0 | 30,415 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 493,215 | 22,197 | SH | | SOLE | | 0 | 0 | 22,197 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 577,146 | 21,439 | SH | | SOLE | | 0 | 0 | 21,439 |
CISCO SYS INC | COM | 17275R102 | 406,718 | 8,561 | SH | | SOLE | | 0 | 0 | 8,561 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,969,403 | 93,026 | SH | | SOLE | | 0 | 0 | 93,026 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,385,127 | 19,813 | SH | | SOLE | | 0 | 0 | 19,813 |
COMPASS INC | CL A | 20464U100 | 185,054 | 51,404 | SH | | SOLE | | 0 | 0 | 51,404 |
CVS HEALTH CORP | COM | 126650100 | 330,400 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 612,562 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
DISNEY WALT CO | COM | 254687106 | 263,470 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 502,477 | 9,778 | SH | | SOLE | | 0 | 0 | 9,778 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,106,523 | 56,283 | SH | | SOLE | | 0 | 0 | 56,283 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 219,971 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |
EXXON MOBIL CORP | COM | 30231G102 | 225,723 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 307,193 | 10,039 | SH | | SOLE | | 0 | 0 | 10,039 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 327,502 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 440,760 | 9,422 | SH | | SOLE | | 0 | 0 | 9,422 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,267,666 | 228,526 | SH | | SOLE | | 0 | 0 | 228,526 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 506,049 | 10,473 | SH | | SOLE | | 0 | 0 | 10,473 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,040,697 | 43,526 | SH | | SOLE | | 0 | 0 | 43,526 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,383,759 | 59,974 | SH | | SOLE | | 0 | 0 | 59,974 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,307,566 | 27,785 | SH | | SOLE | | 0 | 0 | 27,785 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,200,825 | 14,657 | SH | | SOLE | | 0 | 0 | 14,657 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 254,864 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 238,377 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,600,118 | 52,532 | SH | | SOLE | | 0 | 0 | 52,532 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,123,226 | 24,573 | SH | | SOLE | | 0 | 0 | 24,573 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,223,965 | 58,885 | SH | | SOLE | | 0 | 0 | 58,885 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 414,937 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,477,184 | 48,515 | SH | | SOLE | | 0 | 0 | 48,515 |
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 237,523 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 463,702 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,523,072 | 35,379 | SH | | SOLE | | 0 | 0 | 35,379 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,995,754 | 245,295 | SH | | SOLE | | 0 | 0 | 245,295 |
FORD MTR CO DEL | COM | 345370860 | 276,800 | 22,073 | SH | | SOLE | | 0 | 0 | 22,073 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 3,163,290 | 99,350 | SH | | SOLE | | 0 | 0 | 99,350 |
GENERAL DYNAMICS CORP | COM | 369550108 | 242,045 | 834 | SH | | SOLE | | 0 | 0 | 834 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 265,105 | 8,962 | SH | | SOLE | | 0 | 0 | 8,962 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,397,735 | 37,756 | SH | | SOLE | | 0 | 0 | 37,756 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 254,901 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
IMMUNITYBIO INC | COM | 45256X103 | 104,343 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,664,623 | 30,467 | SH | | SOLE | | 0 | 0 | 30,467 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,180,633 | 42,362 | SH | | SOLE | | 0 | 0 | 42,362 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,741,512 | 41,443 | SH | | SOLE | | 0 | 0 | 41,443 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,878,081 | 49,594 | SH | | SOLE | | 0 | 0 | 49,594 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,185,551 | 43,137 | SH | | SOLE | | 0 | 0 | 43,137 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,785,024 | 43,383 | SH | | SOLE | | 0 | 0 | 43,383 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,977,357 | 113,302 | SH | | SOLE | | 0 | 0 | 113,302 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,176,422 | 21,977 | SH | | SOLE | | 0 | 0 | 21,977 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,763 | 539 | SH | | SOLE | | 0 | 0 | 539 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,227,637 | 23,787 | SH | | SOLE | | 0 | 0 | 23,787 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302,314 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 886,583 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,368,561 | 9,971 | SH | | SOLE | | 0 | 0 | 9,971 |
ISHARES TR | CORE S&P US GWT | 464287671 | 356,571 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,112,393 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,624,161 | 24,603 | SH | | SOLE | | 0 | 0 | 24,603 |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,451,122 | 98,116 | SH | | SOLE | | 0 | 0 | 98,116 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 277,810 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
ISHARES TR | SHORT TREAS BD | 464288679 | 202,368 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,824,953 | 36,539 | SH | | SOLE | | 0 | 0 | 36,539 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,380,429 | 105,469 | SH | | SOLE | | 0 | 0 | 105,469 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,602,373 | 35,826 | SH | | SOLE | | 0 | 0 | 35,826 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 234,152 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 941,547 | 16,343 | SH | | SOLE | | 0 | 0 | 16,343 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,357,499 | 37,417 | SH | | SOLE | | 0 | 0 | 37,417 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,930,044 | 58,165 | SH | | SOLE | | 0 | 0 | 58,165 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 769,745 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,398,509 | 27,710 | SH | | SOLE | | 0 | 0 | 27,710 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 460,939 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
M & T BK CORP | COM | 55261F104 | 381,354 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 821,049 | 28,479 | SH | | SOLE | | 0 | 0 | 28,479 |
META PLATFORMS INC | CL A | 30303M102 | 276,761 | 549 | SH | | SOLE | | 0 | 0 | 549 |
MICROSOFT CORP | COM | 594918104 | 3,403,972 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 412,921 | 947 | SH | | SOLE | | 0 | 0 | 947 |
NVIDIA CORPORATION | COM | 67066G104 | 804,057 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 458,108 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,663,951 | 31,662 | SH | | SOLE | | 0 | 0 | 31,662 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 229,755 | 4,956 | SH | | SOLE | | 0 | 0 | 4,956 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,585,564 | 43,679 | SH | | SOLE | | 0 | 0 | 43,679 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 307,901 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
REPLIGEN CORP | COM | 759916109 | 226,908 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
RTX CORPORATION | COM | 75513E101 | 549,138 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492,474 | 4,884 | SH | | SOLE | | 0 | 0 | 4,884 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,447,107 | 155,498 | SH | | SOLE | | 0 | 0 | 155,498 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,227,418 | 18,325 | SH | | SOLE | | 0 | 0 | 18,325 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,920,819 | 76,142 | SH | | SOLE | | 0 | 0 | 76,142 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,205,790 | 65,733 | SH | | SOLE | | 0 | 0 | 65,733 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,882,487 | 26,638 | SH | | SOLE | | 0 | 0 | 26,638 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,556,807 | 60,963 | SH | | SOLE | | 0 | 0 | 60,963 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,484,422 | 64,025 | SH | | SOLE | | 0 | 0 | 64,025 |
SERVICENOW INC | COM | 81762P102 | 1,503,326 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 363,140 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 899,914 | 25,653 | SH | | SOLE | | 0 | 0 | 25,653 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,749 | 909 | SH | | SOLE | | 0 | 0 | 909 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 260,476 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 958,962 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,856,615 | 114,402 | SH | | SOLE | | 0 | 0 | 114,402 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 895,606 | 19,440 | SH | | SOLE | | 0 | 0 | 19,440 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,009,408 | 16,729 | SH | | SOLE | | 0 | 0 | 16,729 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 489,929 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 313,146 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 213,111 | 11,222 | SH | | SOLE | | 0 | 0 | 11,222 |
TEXAS INSTRS INC | COM | 882508104 | 226,958 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,685 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 643,008 | 8,079 | SH | | SOLE | | 0 | 0 | 8,079 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 470,300 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 813,258 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 588,687 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 349,118 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,262,221 | 17,519 | SH | | SOLE | | 0 | 0 | 17,519 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,438,288 | 50,098 | SH | | SOLE | | 0 | 0 | 50,098 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,446,922 | 10,891 | SH | | SOLE | | 0 | 0 | 10,891 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,647,718 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233,113 | 963 | SH | | SOLE | | 0 | 0 | 963 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,659 | 804 | SH | | SOLE | | 0 | 0 | 804 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,002,200 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,501 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 588,444 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247,062 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 984,090 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,235,075 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |