The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
ABBVIE INC COM 00287Y109 382 2,846 SH   SOLE   0 0 2,846
AMAZON COM INC COM 023135106 571 5,055 SH   SOLE   0 0 5,055
AMGEN INC COM 031162100 236 1,045 SH   SOLE   0 0 1,045
APPLE INC COM 037833100 4,359 31,542 SH   SOLE   0 0 31,542
ARK ETF TR INNOVATION ETF 00214Q104 7,179 190,262 SH   SOLE   0 0 190,262
AT&T INC COM 00206R102 240 15,656 SH   SOLE   0 0 15,656
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21 12,263 SH   SOLE   0 0 12,263
COLGATE PALMOLIVE CO COM 194162103 329 4,689 SH   SOLE   0 0 4,689
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 338 20,215 SH   SOLE   0 0 20,215
DISNEY WALT CO COM 254687106 722 7,657 SH   SOLE   0 0 7,657
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 275 9,648 SH   SOLE   0 0 9,648
EXXON MOBIL CORP COM 30231G102 288 3,294 SH   SOLE   0 0 3,294
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 901 20,285 SH   SOLE   0 0 20,285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 260 6,693 SH   SOLE   0 0 6,693
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 568 13,055 SH   SOLE   0 0 13,055
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,959 138,565 SH   SOLE   0 0 138,565
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 959 13,499 SH   SOLE   0 0 13,499
HERSHEY CO COM 427866108 337 1,527 SH   SOLE   0 0 1,527
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,230 90,431 SH   SOLE   0 0 90,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,789 745,461 SH   SOLE   0 0 745,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,664 463,043 SH   SOLE   0 0 463,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,889 190,721 SH   SOLE   0 0 190,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 903 45,286 SH   SOLE   0 0 45,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,804 29,889 SH   SOLE   0 0 29,889
ISHARES TR AGGRES ALLOC ETF 464289859 212 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 2,282 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P500 ETF 464287200 236 658 SH   SOLE   0 0 658
ISHARES TR GRWT ALLOCAT ETF 464289867 2,101 46,916 SH   SOLE   0 0 46,916
ISHARES TR IBOXX HI YD ETF 464288513 276 3,867 SH   SOLE   0 0 3,867
ISHARES TR ISHARES BIOTECH 464287556 203 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI ACWI ETF 464288257 1,323 16,999 SH   SOLE   0 0 16,999
ISHARES TR MSCI USA MIN VOL 46429B697 1,833 27,736 SH   SOLE   0 0 27,736
ISHARES TR RUS 1000 GRW ETF 464287614 4,346 20,656 SH   SOLE   0 0 20,656
ISHARES TR RUS MID CAP ETF 464287499 468 7,525 SH   SOLE   0 0 7,525
ISHARES TR RUSSELL 3000 ETF 464287689 554 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 567 4,415 SH   SOLE   0 0 4,415
ISHARES TR SELECT DIVID ETF 464287168 326 3,042 SH   SOLE   0 0 3,042
ISHARES TR SP SMCP600VL ETF 464287879 261 3,169 SH   SOLE   0 0 3,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,779 75,331 SH   SOLE   0 0 75,331
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,548 73,163 SH   SOLE   0 0 73,163
JOHNSON & JOHNSON COM 478160104 476 2,912 SH   SOLE   0 0 2,912
JPMORGAN CHASE & CO COM 46625H100 293 2,805 SH   SOLE   0 0 2,805
MARATHON OIL CORP COM 565849106 234 10,347 SH   SOLE   0 0 10,347
MARATHON PETE CORP COM 56585A102 1,031 10,379 SH   SOLE   0 0 10,379
MICROSOFT CORP COM 594918104 1,692 7,265 SH   SOLE   0 0 7,265
PAYCHEX INC COM 704326107 225 2,009 SH   SOLE   0 0 2,009
PEPSICO INC COM 713448108 202 1,239 SH   SOLE   0 0 1,239
PFIZER INC COM 717081103 7,681 175,521 SH   SOLE   0 0 175,521
PNC FINL SVCS GROUP INC COM 693475105 909 6,086 SH   SOLE   0 0 6,086
RELIANCE STEEL & ALUMINUM CO COM 759509102 270 1,548 SH   SOLE   0 0 1,548
ROBLOX CORP CL A 771049103 25,434 709,647 SH   SOLE   0 0 709,647
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 770 27,356 SH   SOLE   0 0 27,356
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 13,185 SH   SOLE   0 0 13,185
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,931 93,627 SH   SOLE   0 0 93,627
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,318 125,211 SH   SOLE   0 0 125,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,606 118,370 SH   SOLE   0 0 118,370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 431 7,368 SH   SOLE   0 0 7,368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,906 163,080 SH   SOLE   0 0 163,080
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,264 103,490 SH   SOLE   0 0 103,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,999 158,704 SH   SOLE   0 0 158,704
SELECT SECTOR SPDR TR ENERGY 81369Y506 339 4,712 SH   SOLE   0 0 4,712
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 7,330 SH   SOLE   0 0 7,330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 106 18,482 SH   SOLE   0 0 18,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,677 15,895 SH   SOLE   0 0 15,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 300 PRN Put SOLE   0 0 300
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,274 27,637 SH   SOLE   0 0 27,637
SPDR SER TR S&P DIVID ETF 78464A763 5,173 46,396 SH   SOLE   0 0 46,396
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 519 12,906 SH   SOLE   0 0 12,906
TARGET CORP COM 87612E106 307 2,068 SH   SOLE   0 0 2,068
TESLA INC COM 88160R101 418 1,575 SH   SOLE   0 0 1,575
TEXAS INSTRS INC COM 882508104 243 1,573 SH   SOLE   0 0 1,573
TWILIO INC CL A 90138F102 1,450 20,978 SH   SOLE   0 0 20,978
UBER TECHNOLOGIES INC COM 90353T100 3,287 124,046 SH   SOLE   0 0 124,046
UNION PAC CORP COM 907818108 456 2,343 SH   SOLE   0 0 2,343
UNITEDHEALTH GROUP INC COM 91324P102 556 1,101 SH   SOLE   0 0 1,101
VALLEY NATL BANCORP COM 919794107 272 25,153 SH   SOLE   0 0 25,153
VANGUARD INDEX FDS GROWTH ETF 922908736 554 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS MID CAP ETF 922908629 1,646 8,755 SH   SOLE   0 0 8,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 500 6,237 SH   SOLE   0 0 6,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,910 11,173 SH   SOLE   0 0 11,173
VANGUARD INDEX FDS VALUE ETF 922908744 1,633 13,221 SH   SOLE   0 0 13,221
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,253 15,888 SH   SOLE   0 0 15,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,700 60,079 SH   SOLE   0 0 60,079
VERIZON COMMUNICATIONS INC COM 92343V104 479 12,606 SH   SOLE   0 0 12,606
VIATRIS INC COM 92556V106 182 21,394 SH   SOLE   0 0 21,394
VISA INC COM CL A 92826C839 754 4,243 SH   SOLE   0 0 4,243
WARBY PARKER INC CL A COM 93403J106 231 17,306 SH   SOLE   0 0 17,306
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258 7,193 SH   SOLE   0 0 7,193
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,856 87,868 SH   SOLE   0 0 87,868
WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4,342 SH   SOLE   0 0 4,342