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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TRUST ETF 46090E103 12,154 43,363 SH   SOLE   0 0 43,363
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,404 190,773 SH   SOLE   0 0 190,773
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,827 81,480 SH   SOLE   0 0 81,480
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,231 73,032 SH   SOLE   0 0 73,032
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3,729 139,359 SH   SOLE   0 0 139,359
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,225 21,524 SH   SOLE   0 0 21,524
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,807 56,040 SH   SOLE   0 0 56,040
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,231 25,542 SH   SOLE   0 0 25,542
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,192 53,561 SH   SOLE   0 0 53,561
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,124 48,167 SH   SOLE   0 0 48,167
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 2,039 25,953 SH   SOLE   0 0 25,953
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,010 88,287 SH   SOLE   0 0 88,287
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,971 33,488 SH   SOLE   0 0 33,488
MICROSOFT CORP COM Stock 594918104 1,894 7,374 SH   SOLE   0 0 7,374
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,702 33,600 SH   SOLE   0 0 33,600
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,667 23,822 SH   SOLE   0 0 23,822
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,588 32,058 SH   SOLE   0 0 32,058
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,574 33,042 SH   SOLE   0 0 33,042
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1,519 7,790 SH   SOLE   0 0 7,790
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,484 29,331 SH   SOLE   0 0 29,331
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 1,457 40,180 SH   SOLE   0 0 40,180
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,446 12,660 SH   SOLE   0 0 12,660
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,436 15,541 SH   SOLE   0 0 15,541
APPLE INC COM Stock 037833100 1,386 10,135 SH   SOLE   0 0 10,135
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,338 13,495 SH   SOLE   0 0 13,495
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,337 28,837 SH   SOLE   0 0 28,837
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1,307 30,161 SH   SOLE   0 0 30,161
U.S. GLOBAL JETS ETF ETF 26922A842 1,268 76,868 SH   SOLE   0 0 76,868
VANGUARD S&P 500 ETF ETF 922908363 1,220 3,517 SH   SOLE   0 0 3,517
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,201 29,834 SH   SOLE   0 0 29,834
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,189 37,794 SH   SOLE   0 0 37,794
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,182 49,448 SH   SOLE   0 0 49,448
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,150 17,851 SH   SOLE   0 0 17,851
PRINCIPAL CONTRARIAN VALUE INDEX ETF ETF 74255Y862 1,127 46,000 SH   SOLE   0 0 46,000
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,099 22,401 SH   SOLE   0 0 22,401
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,072 37,867 SH   SOLE   0 0 37,867
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,066 14,167 SH   SOLE   0 0 14,167
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1,037 13,300 SH   SOLE   0 0 13,300
SERVICENOW INC COM Stock 81762P102 985 2,071 SH   SOLE   0 0 2,071
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 957 23,614 SH   SOLE   0 0 23,614
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 934 16,228 SH   SOLE   0 0 16,228
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 878 27,416 SH   SOLE   0 0 27,416
SPDR S&P TRANSPORTATION ETF ETF 78464A532 850 12,543 SH   SOLE   0 0 12,543
ISHARES BIOTECHNOLOGY FUND ETF 464287556 845 7,184 SH   SOLE   0 0 7,184
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 798 5,560 SH   SOLE   0 0 5,560
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 748 2,290 SH   SOLE   0 0 2,290
AT&T INC COM Stock 00206R102 746 35,593 SH   SOLE   0 0 35,593
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 744 5,805 SH   SOLE   0 0 5,805
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 727 30,149 SH   SOLE   0 0 30,149
UNITED STATES OIL FUND, LP ETF 91232N207 704 8,764 SH   SOLE   0 0 8,764
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 699 15,814 SH   SOLE   0 0 15,814
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 684 23,711 SH   SOLE   0 0 23,711
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 648 14,612 SH   SOLE   0 0 14,612
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 625 6,382 SH   SOLE   0 0 6,382
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 615 3,494 SH   SOLE   0 0 3,494
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 608 20,961 SH   SOLE   0 0 20,961
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 601 25,828 SH   SOLE   0 0 25,828
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 569 3,019 SH   SOLE   0 0 3,019
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 540 15,610 SH   SOLE   0 0 15,610
VANGUARD GROWTH INDEX FUND ETF 922908736 501 2,246 SH   SOLE   0 0 2,246
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 487 9,768 SH   SOLE   0 0 9,768
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 479 14,137 SH   SOLE   0 0 14,137
NORTHROP GRUMMAN CORP COM Stock 666807102 436 911 SH   SOLE   0 0 911
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 431 7,253 SH   SOLE   0 0 7,253
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 419 2,705 SH   SOLE   0 0 2,705
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5,406 SH   SOLE   0 0 5,406
ARK INNOVATION ETF ETF 00214Q104 399 10,007 SH   SOLE   0 0 10,007
BK OF AMERICA CORP COM Stock 060505104 398 12,784 SH   SOLE   0 0 12,784
ISHARES S&P MIDCAP FUND ETF 464287507 386 1,706 SH   SOLE   0 0 1,706
AECOM COM Stock 00766T100 380 5,822 SH   SOLE   0 0 5,822
VANGUARD S&P 500 GROWTH ETF ETF 921932505 374 1,717 SH   SOLE   0 0 1,717
M & T BK CORP COM Stock 55261F104 369 2,315 SH   SOLE   0 0 2,315
CVS HEALTH CORP COM Stock 126650100 361 3,899 SH   SOLE   0 0 3,899
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 334 2,428 SH   SOLE   0 0 2,428
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 331 16,563 SH   SOLE   0 0 16,563
CISCO SYS INC COM Stock 17275R102 326 7,653 SH   SOLE   0 0 7,653
TEXAS INSTRS INC COM Stock 882508104 325 2,113 SH   SOLE   0 0 2,113
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 313 4,475 SH   SOLE   0 0 4,475
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 313 4,031 SH   SOLE   0 0 4,031
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 307 7,376 SH   SOLE   0 0 7,376
GENERAL DYNAMICS CORP COM Stock 369550108 301 1,359 SH   SOLE   0 0 1,359
REPLIGEN CORP COM Stock 759916109 292 1,800 SH   SOLE   0 0 1,800
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 292 11,330 SH   SOLE   0 0 11,330
ALPHABET INC CAP STK CL A Stock 02079K305 283 130 SH   SOLE   0 0 130
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 276 10,456 SH   SOLE   0 0 10,456
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 274 3,279 SH   SOLE   0 0 3,279
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 268 2,784 SH   SOLE   0 0 2,784
DISNEY WALT CO COM Stock 254687106 268 2,844 SH   SOLE   0 0 2,844
ISHARES SILVER TRUST ETF 46428Q109 250 13,430 SH   SOLE   0 0 13,430
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 248 1,831 SH   SOLE   0 0 1,831
ALTRIA GROUP INC COM Stock 02209S103 246 5,900 SH   SOLE   0 0 5,900
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 235 2,941 SH   SOLE   0 0 2,941
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 231 8,454 SH   SOLE   0 0 8,454
SCHWAB U.S. TIPS ETF ETF 808524870 230 4,127 SH   SOLE   0 0 4,127
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 228 7,043 SH   SOLE   0 0 7,043
VANECK AGRIBUSINESS ETF ETF 92189F700 228 2,634 SH   SOLE   0 0 2,634
HOME DEPOT INC COM Stock 437076102 227 828 SH   SOLE   0 0 828
SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 227 5,157 SH   SOLE   0 0 5,157
PACER US CASH COWS 100 ETF ETF 69374H881 222 5,165 SH   SOLE   0 0 5,165
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 215 12,159 SH   SOLE   0 0 12,159
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 213 4,461 SH   SOLE   0 0 4,461
EXXON MOBIL CORP COM Stock 30231G102 211 2,467 SH   SOLE   0 0 2,467
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 210 6,106 SH   SOLE   0 0 6,106
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 206 3,958 SH   SOLE   0 0 3,958
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 203 5,468 SH   SOLE   0 0 5,468
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 202 3,094 SH   SOLE   0 0 3,094
FORD MTR CO DEL COM Stock 345370860 198 17,800 SH   SOLE   0 0 17,800
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 107 18,496 SH   SOLE   0 0 18,496