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 | 572,368 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ALPHABET INC | CAP STK CL A | 02079K305 | 573,082 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
ALPHABET INC | CAP STK CL C | 02079K107 | 258,016 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 216,064 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
ALTRIA GROUP INC | COM | 02209S103 | 974,069 | 19,513 | SH | | SOLE | | 0 | 0 | 19,513 |
AMAZON COM INC | COM | 023135106 | 567,531 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
AMGEN INC | COM | 031162100 | 245,422 | 773 | SH | | SOLE | | 0 | 0 | 773 |
APPLE INC | COM | 037833100 | 2,102,961 | 9,486 | SH | | SOLE | | 0 | 0 | 9,486 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 871,892 | 18,991 | SH | | SOLE | | 0 | 0 | 18,991 |
AT&T INC | COM | 00206R102 | 473,186 | 21,726 | SH | | SOLE | | 0 | 0 | 21,726 |
BANK AMERICA CORP | COM | 060505104 | 514,978 | 12,887 | SH | | SOLE | | 0 | 0 | 12,887 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 202,856 | 8,801 | SH | | SOLE | | 0 | 0 | 8,801 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 305,645 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,223,860 | 35,985 | SH | | SOLE | | 0 | 0 | 35,985 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,885,784 | 52,022 | SH | | SOLE | | 0 | 0 | 52,022 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,054,778 | 30,467 | SH | | SOLE | | 0 | 0 | 30,467 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 512,691 | 22,477 | SH | | SOLE | | 0 | 0 | 22,477 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 600,293 | 21,742 | SH | | SOLE | | 0 | 0 | 21,742 |
CISCO SYS INC | COM | 17275R102 | 441,266 | 8,403 | SH | | SOLE | | 0 | 0 | 8,403 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 422,978 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,729,028 | 115,988 | SH | | SOLE | | 0 | 0 | 115,988 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,815,597 | 38,496 | SH | | SOLE | | 0 | 0 | 38,496 |
COMPASS INC | CL A | 20464U100 | 291,461 | 51,404 | SH | | SOLE | | 0 | 0 | 51,404 |
CVS HEALTH CORP | COM | 126650100 | 257,470 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 720,613 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
DISNEY WALT CO | COM | 254687106 | 218,281 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 550,956 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 227,899 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 564,172 | 27,294 | SH | | SOLE | | 0 | 0 | 27,294 |
EXXON MOBIL CORP | COM | 30231G102 | 216,228 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 513,883 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 319,240 | 10,039 | SH | | SOLE | | 0 | 0 | 10,039 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 332,783 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,261,289 | 222,298 | SH | | SOLE | | 0 | 0 | 222,298 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 526,191 | 10,715 | SH | | SOLE | | 0 | 0 | 10,715 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 929,758 | 38,341 | SH | | SOLE | | 0 | 0 | 38,341 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,264,231 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,372,495 | 28,737 | SH | | SOLE | | 0 | 0 | 28,737 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,335,069 | 56,374 | SH | | SOLE | | 0 | 0 | 56,374 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 491,511 | 10,367 | SH | | SOLE | | 0 | 0 | 10,367 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 313,561 | 12,583 | SH | | SOLE | | 0 | 0 | 12,583 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 267,706 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,630,776 | 48,035 | SH | | SOLE | | 0 | 0 | 48,035 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,044,464 | 22,661 | SH | | SOLE | | 0 | 0 | 22,661 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,503,203 | 59,316 | SH | | SOLE | | 0 | 0 | 59,316 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 248,878 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,510,587 | 48,542 | SH | | SOLE | | 0 | 0 | 48,542 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,694,558 | 38,166 | SH | | SOLE | | 0 | 0 | 38,166 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,348,878 | 253,720 | SH | | SOLE | | 0 | 0 | 253,720 |
FORD MTR CO | COM | 345370860 | 221,810 | 21,145 | SH | | SOLE | | 0 | 0 | 21,145 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 3,709,829 | 118,677 | SH | | SOLE | | 0 | 0 | 118,677 |
GENERAL DYNAMICS CORP | COM | 369550108 | 240,589 | 809 | SH | | SOLE | | 0 | 0 | 809 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,179,789 | 53,127 | SH | | SOLE | | 0 | 0 | 53,127 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 255,984 | 10,078 | SH | | SOLE | | 0 | 0 | 10,078 |
IMMUNITYBIO INC | COM | 45256X103 | 57,620 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 246,929 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,131,362 | 34,395 | SH | | SOLE | | 0 | 0 | 34,395 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,320,032 | 43,753 | SH | | SOLE | | 0 | 0 | 43,753 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 923,533 | 37,959 | SH | | SOLE | | 0 | 0 | 37,959 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 5,571,736 | 48,040 | SH | | SOLE | | 0 | 0 | 48,040 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,041,597 | 44,908 | SH | | SOLE | | 0 | 0 | 44,908 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,198,516 | 51,222 | SH | | SOLE | | 0 | 0 | 51,222 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,801,525 | 43,148 | SH | | SOLE | | 0 | 0 | 43,148 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,176,701 | 123,732 | SH | | SOLE | | 0 | 0 | 123,732 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,361,541 | 23,112 | SH | | SOLE | | 0 | 0 | 23,112 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 292,536 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,529,295 | 41,143 | SH | | SOLE | | 0 | 0 | 41,143 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,975,353 | 25,945 | SH | | SOLE | | 0 | 0 | 25,945 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,050,671 | 39,983 | SH | | SOLE | | 0 | 0 | 39,983 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,619,970 | 113,615 | SH | | SOLE | | 0 | 0 | 113,615 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,842,575 | 37,119 | SH | | SOLE | | 0 | 0 | 37,119 |
ISHARES TR | SHORT TREAS BD | 464288679 | 205,347 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,268,098 | 91,332 | SH | | SOLE | | 0 | 0 | 91,332 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,457,633 | 10,252 | SH | | SOLE | | 0 | 0 | 10,252 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,364,633 | 9,076 | SH | | SOLE | | 0 | 0 | 9,076 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 913,512 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,759 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 478,526 | 839 | SH | | SOLE | | 0 | 0 | 839 |
ISHARES TR | CORE S&P US GWT | 464287671 | 354,823 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,400,186 | 14,567 | SH | | SOLE | | 0 | 0 | 14,567 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 924,423 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 361,235 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419,643 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 238,328 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,143,486 | 22,652 | SH | | SOLE | | 0 | 0 | 22,652 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 786,708 | 15,486 | SH | | SOLE | | 0 | 0 | 15,486 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,979,308 | 58,498 | SH | | SOLE | | 0 | 0 | 58,498 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 446,250 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
M & T BK CORP | COM | 55261F104 | 352,588 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 701,482 | 21,738 | SH | | SOLE | | 0 | 0 | 21,738 |
META PLATFORMS INC | CL A | 30303M102 | 317,164 | 542 | SH | | SOLE | | 0 | 0 | 542 |
MICROSOFT CORP | COM | 594918104 | 2,709,977 | 6,617 | SH | | SOLE | | 0 | 0 | 6,617 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 507,768 | 951 | SH | | SOLE | | 0 | 0 | 951 |
NVIDIA CORPORATION | COM | 67066G104 | 733,985 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 495,592 | 8,509 | SH | | SOLE | | 0 | 0 | 8,509 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,785,446 | 33,417 | SH | | SOLE | | 0 | 0 | 33,417 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 291,146 | 8,174 | SH | | SOLE | | 0 | 0 | 8,174 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,619,448 | 42,775 | SH | | SOLE | | 0 | 0 | 42,775 |
REPLIGEN CORP | COM | 759916109 | 245,862 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
RTX CORPORATION | COM | 75513E101 | 637,264 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 475,028 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,471,609 | 49,651 | SH | | SOLE | | 0 | 0 | 49,651 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,411,485 | 64,193 | SH | | SOLE | | 0 | 0 | 64,193 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,342,509 | 32,956 | SH | | SOLE | | 0 | 0 | 32,956 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,618,260 | 152,463 | SH | | SOLE | | 0 | 0 | 152,463 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,090,189 | 27,093 | SH | | SOLE | | 0 | 0 | 27,093 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,605,669 | 62,521 | SH | | SOLE | | 0 | 0 | 62,521 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,662,532 | 60,555 | SH | | SOLE | | 0 | 0 | 60,555 |
SERVICENOW INC | COM | 81762P102 | 1,731,251 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 222,764 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 882,786 | 23,904 | SH | | SOLE | | 0 | 0 | 23,904 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,681 | 913 | SH | | SOLE | | 0 | 0 | 913 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 276,491 | 10,754 | SH | | SOLE | | 0 | 0 | 10,754 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 472,209 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 957,705 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,135,856 | 17,542 | SH | | SOLE | | 0 | 0 | 17,542 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,183,539 | 85,797 | SH | | SOLE | | 0 | 0 | 85,797 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 957,164 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 225,973 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 206,724 | 11,440 | SH | | SOLE | | 0 | 0 | 11,440 |
TEXAS INSTRS INC | COM | 882508104 | 236,392 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,801 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 634,471 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 460,694 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 631,722 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 797,231 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,286,105 | 17,396 | SH | | SOLE | | 0 | 0 | 17,396 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 458,605 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,604,394 | 52,119 | SH | | SOLE | | 0 | 0 | 52,119 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604,307 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446,728 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,297 | 888 | SH | | SOLE | | 0 | 0 | 888 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,916 | 953 | SH | | SOLE | | 0 | 0 | 953 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,441,739 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,671,096 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,195,228 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247,147 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,082,293 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,373 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 343,662 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |