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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 440,735 2,844 SH   SOLE   0 0 2,844
AMAZON COM INC COM 023135106 BBG001S5PQL7 780,075 5,134 SH   SOLE   0 0 5,134
AMGEN INC COM 031162100 BBG001S5NNL6 302,421 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 BBG001S5N8V8 6,526,710 33,900 SH   SOLE   0 0 33,900
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 6,541,878 124,917 SH   SOLE   0 0 124,917
AT&T INC COM 00206R102 BBG001S5VWH2 356,684 21,256 SH   SOLE   0 0 21,256
BOEING CO COM 097023105 BBG001S5P0V3 322,082 1,236 SH   SOLE   0 0 1,236
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 248,150 8,316 SH   SOLE   0 0 8,316
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,411,956 262,556 SH   SOLE   0 0 262,556
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,906,789 84,018 SH   SOLE   0 0 84,018
CISCO SYS INC COM 17275R102 BBG001S6HC62 211,730 4,191 SH   SOLE   0 0 4,191
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 11,676 12,263 SH   SOLE   0 0 12,263
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 373,781 4,689 SH   SOLE   0 0 4,689
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,317,560 72,995 SH   SOLE   0 0 72,995
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 372,458 564 SH   SOLE   0 0 564
DISNEY WALT CO COM 254687106 BBG001S5QHF3 667,758 7,396 SH   SOLE   0 0 7,396
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 484,236 13,509 SH   SOLE   0 0 13,509
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 900,451 77,692 SH   SOLE   0 0 77,692
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 433,814 4,339 SH   SOLE   0 0 4,339
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 546,330 10,573 SH   SOLE   0 0 10,573
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,834,178 143,841 SH   SOLE   0 0 143,841
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 256,736 7,861 SH   SOLE   0 0 7,861
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,554,495 16,571 SH   SOLE   0 0 16,571
HERSHEY CO COM 427866108 BBG001S5S148 284,761 1,527 SH   SOLE   0 0 1,527
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 200,123 764 SH   SOLE   0 0 764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,801,433 92,586 SH   SOLE   0 0 92,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,120,461 197,293 SH   SOLE   0 0 197,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 986,374 48,222 SH   SOLE   0 0 48,222
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 248,407 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,468,580 40,992 SH   SOLE   0 0 40,992
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,013,045 7,358 SH   SOLE   0 0 7,358
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 264,531 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,783,492 27,292 SH   SOLE   0 0 27,292
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 319,610 669 SH   SOLE   0 0 669
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 3,774,842 70,969 SH   SOLE   0 0 70,969
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,892,521 18,596 SH   SOLE   0 0 18,596
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,998,410 25,611 SH   SOLE   0 0 25,611
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 844,406 7,789 SH   SOLE   0 0 7,789
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,028,356 13,287 SH   SOLE   0 0 13,287
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228,508 1,383 SH   SOLE   0 0 1,383
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 912,877 7,850 SH   SOLE   0 0 7,850
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,162,375 14,954 SH   SOLE   0 0 14,954
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 731,981 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 337,521 1,941 SH   SOLE   0 0 1,941
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 380,720 3,248 SH   SOLE   0 0 3,248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 287,840 5,235 SH   SOLE   0 0 5,235
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,225,881 64,222 SH   SOLE   0 0 64,222
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,693,200 55,737 SH   SOLE   0 0 55,737
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 461,502 2,944 SH   SOLE   0 0 2,944
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 603,181 3,546 SH   SOLE   0 0 3,546
MARATHON OIL CORP COM 565849106 BBG001S69V69 249,477 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,539,829 10,379 SH   SOLE   0 0 10,379
MERCK & CO INC COM 58933Y105 BBG001S5TC52 231,023 2,119 SH   SOLE   0 0 2,119
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 486,695 1,375 SH   SOLE   0 0 1,375
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,765,754 7,355 SH   SOLE   0 0 7,355
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,428,814 46,717 SH   SOLE   0 0 46,717
PAYCHEX INC COM 704326107 BBG001S5V135 239,650 2,012 SH   SOLE   0 0 2,012
PEPSICO INC COM 713448108 BBG001S695T1 212,859 1,253 SH   SOLE   0 0 1,253
PFIZER INC COM 717081103 BBG001S5V466 5,052,962 175,511 SH   SOLE   0 0 175,511
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,572,934 10,158 SH   SOLE   0 0 10,158
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 261,574 1,785 SH   SOLE   0 0 1,785
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 276,483 10,340 SH   SOLE   0 0 10,340
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 441,410 1,578 SH   SOLE   0 0 1,578
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 22,890,953 500,677 SH   SOLE   0 0 500,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,673,102 45,268 SH   SOLE   0 0 45,268
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,333,007 38,206 SH   SOLE   0 0 38,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,697,525 84,382 SH   SOLE   0 0 84,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,165,969 133,534 SH   SOLE   0 0 133,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,754,814 117,585 SH   SOLE   0 0 117,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 248,926 3,551 SH   SOLE   0 0 3,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8,253,209 146,333 SH   SOLE   0 0 146,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,562,283 100,402 SH   SOLE   0 0 100,402
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 231,580 11,182 SH   SOLE   0 0 11,182
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,250,647 153,485 SH   SOLE   0 0 153,485
SEELOS THERAPEUTICS INC COM NEW 81577F208 BBG001S7J019 41,714 30,010 SH   SOLE   0 0 30,010
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 206,321 2,461 SH   SOLE   0 0 2,461
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 358,493 9,534 SH   SOLE   0 0 9,534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 357,620 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 101,097 18,482 SH   SOLE   0 0 18,482
SOUTHERN CO COM 842587107 BBG001S5W777 330,783 4,717 SH   SOLE   0 0 4,717
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 324,314 861 SH   SOLE   0 0 861
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 314,001 7,184 SH   SOLE   0 0 7,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,852,728 16,521 SH   SOLE   0 0 16,521
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,380,600 28,889 SH   SOLE   0 0 28,889
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,685,270 53,495 SH   SOLE   0 0 53,495
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 623,467 15,490 SH   SOLE   0 0 15,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 218,400 2,100 SH   SOLE   0 0 2,100
TARGET CORP COM 87612E106 BBG001SC0K41 293,955 2,064 SH   SOLE   0 0 2,064
TESLA INC COM 88160R101 BBG001SQKGD7 359,067 1,445 SH   SOLE   0 0 1,445
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 265,918 1,560 SH   SOLE   0 0 1,560
TWILIO INC CL A 90138F102 BBG0029ZX859 1,592,057 20,984 SH   SOLE   0 0 20,984
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,637,636 124,048 SH   SOLE   0 0 124,048
UNION PAC CORP COM 907818108 BBG001S5X2M0 575,488 2,343 SH   SOLE   0 0 2,343
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 579,307 1,100 SH   SOLE   0 0 1,100
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 326,554 7,992 SH   SOLE   0 0 7,992
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 222,330 5,137 SH   SOLE   0 0 5,137
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 281,796 25,948 SH   SOLE   0 0 25,948
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 260,164 1,582 SH   SOLE   0 0 1,582
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,506,697 4,847 SH   SOLE   0 0 4,847
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,240,409 9,630 SH   SOLE   0 0 9,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 684,376 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,146,690 10,063 SH   SOLE   0 0 10,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 206,230 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,494,769 30,065 SH   SOLE   0 0 30,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,136,604 11,048 SH   SOLE   0 0 11,048
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 416,466 8,158 SH   SOLE   0 0 8,158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,537,722 67,524 SH   SOLE   0 0 67,524
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,252,501 2,588 SH   SOLE   0 0 2,588
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 495,135 13,134 SH   SOLE   0 0 13,134
VIATRIS INC COM 92556V106 BBG00Y52JV51 232,629 21,480 SH   SOLE   0 0 21,480
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,873,777 7,197 SH   SOLE   0 0 7,197
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 244,015 17,306 SH   SOLE   0 0 17,306
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 376,760 8,973 SH   SOLE   0 0 8,973
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 5,781,852 87,102 SH   SOLE   0 0 87,102
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 687,127 15,039 SH   SOLE   0 0 15,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 305,572 4,348 SH   SOLE   0 0 4,348
YEXT INC COM 98585N106 BBG001V12329 84,292 14,311 SH   SOLE   0 0 14,311