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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
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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
AMAZON COM INC COM 023135106   626,279 3,472 SH   SOLE   0 0 3,472
ISHARES TR MRGSTR MD CP GRW 464288307   289,353 4,094 SH   SOLE   0 0 4,094
INVESCO QQQ TR UNIT SER 1 46090E103   19,194,161 43,229 SH   SOLE   0 0 43,229
SPDR SER TR PORTFOLIO AGRGTE 78464A649   260,831 10,318 SH   SOLE   0 0 10,318
ISHARES GOLD TR ISHARES NEW 464285204   4,400,253 104,743 SH   SOLE   0 0 104,743
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,157,176 34,562 SH   SOLE   0 0 34,562
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,046,637 37,433 SH   SOLE   0 0 37,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   601,232 2,313 SH   SOLE   0 0 2,313
UNITED PARCEL SERVICE INC CL B 911312106   243,859 1,641 SH   SOLE   0 0 1,641
COMPASS INC CL A 20464U100   185,054 51,404 SH   SOLE   0 0 51,404
SPDR SER TR RUSSELL LOW VOL 78468R754   562,544 4,530 SH   SOLE   0 0 4,530
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   465,258 8,338 SH   SOLE   0 0 8,338
SPDR S&P 500 ETF TR TR UNIT 78462F103   453,697 867 SH   SOLE   0 0 867
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   424,034 9,359 SH   SOLE   0 0 9,359
PACER FDS TR US CASH COWS 100 69374H881   506,718 8,720 SH   SOLE   0 0 8,720
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,499,262 34,387 SH   SOLE   0 0 34,387
GLOBAL X FDS US INFR DEV ETF 37954Y673   983,409 24,703 SH   SOLE   0 0 24,703
FORD MTR CO DEL COM 345370860   288,465 21,722 SH   SOLE   0 0 21,722
HOME DEPOT INC COM 437076102   204,929 534 SH   SOLE   0 0 534
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,093,510 67,315 SH   SOLE   0 0 67,315
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,117,987 26,402 SH   SOLE   0 0 26,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,787,152 25,636 SH   SOLE   0 0 25,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,926 3,270 SH   SOLE   0 0 3,270
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,442,032 28,583 SH   SOLE   0 0 28,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   449,016 4,843 SH   SOLE   0 0 4,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,952,789 69,850 SH   SOLE   0 0 69,850
ISHARES TR BROAD USD HIGH 46435U853   1,304,123 35,642 SH   SOLE   0 0 35,642
ISHARES TR CORE S&P SCP ETF 464287804   2,591,171 23,445 SH   SOLE   0 0 23,445
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   491,675 11,448 SH   SOLE   0 0 11,448
ALPHABET INC CAP STK CL A 02079K305   559,648 3,708 SH   SOLE   0 0 3,708
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,313,395 73,558 SH   SOLE   0 0 73,558
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   376,126 7,807 SH   SOLE   0 0 7,807
MICROSOFT CORP COM 594918104   3,327,534 7,909 SH   SOLE   0 0 7,909
CVS HEALTH CORP COM 126650100   477,493 5,987 SH   SOLE   0 0 5,987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,186,809 63,517 SH   SOLE   0 0 63,517
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   539,560 21,704 SH   SOLE   0 0 21,704
VANGUARD INDEX FDS SMALL CP ETF 922908751   440,449 1,927 SH   SOLE   0 0 1,927
VANGUARD INDEX FDS MID CAP ETF 922908629   265,752 1,064 SH   SOLE   0 0 1,064
SPDR SER TR S&P KENSHO NEW 78468R648   942,287 19,598 SH   SOLE   0 0 19,598
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   592,587 11,679 SH   SOLE   0 0 11,679
SPDR SER TR S&P KENSHO CLEAN 78468R655   952,256 14,705 SH   SOLE   0 0 14,705
VANGUARD WORLD FD INF TECH ETF 92204A702   1,073,940 2,048 SH   SOLE   0 0 2,048
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,273,973 66,748 SH   SOLE   0 0 66,748
ETF SER SOLUTIONS DISTILLATE US 26922A321   563,610 10,455 SH   SOLE   0 0 10,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,177,838 10,771 SH   SOLE   0 0 10,771
PIMCO ETF TR BROAD US TIPS 72201R403   1,639,724 30,746 SH   SOLE   0 0 30,746
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,738,359 53,968 SH   SOLE   0 0 53,968
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,173,059 14,800 SH   SOLE   0 0 14,800
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   262,880 8,836 SH   SOLE   0 0 8,836
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   753,828 2,474 SH   SOLE   0 0 2,474
REPLIGEN CORP COM 759916109   331,056 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   294,422 14,870 SH   SOLE   0 0 14,870
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   211,476 2,119 SH   SOLE   0 0 2,119
ISHARES TR US AER DEF ETF 464288760   4,919,411 37,288 SH   SOLE   0 0 37,288
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,910,455 35,533 SH   SOLE   0 0 35,533
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,065,430 10,764 SH   SOLE   0 0 10,764
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,183,442 40,935 SH   SOLE   0 0 40,935
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,725,516 83,412 SH   SOLE   0 0 83,412
DBX ETF TR XTRACK MSCI EAFE 233051200   443,288 10,830 SH   SOLE   0 0 10,830
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   312,612 9,560 SH   SOLE   0 0 9,560
UNITED STS OIL FD LP UNITS 91232N207   636,060 8,079 SH   SOLE   0 0 8,079
VANGUARD INDEX FDS GROWTH ETF 922908736   947,792 2,754 SH   SOLE   0 0 2,754
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,872,713 113,906 SH   SOLE   0 0 113,906
ISHARES TR US TREAS BD ETF 46429B267   2,314,114 101,630 SH   SOLE   0 0 101,630
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   408,805 1,817 SH   SOLE   0 0 1,817
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   273,904 3,198 SH   SOLE   0 0 3,198
META PLATFORMS INC CL A 30303M102   272,629 561 SH   SOLE   0 0 561
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   961,066 30,043 SH   SOLE   0 0 30,043
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,628,357 50,103 SH   SOLE   0 0 50,103
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,112,770 35,711 SH   SOLE   0 0 35,711
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   511,449 22,772 SH   SOLE   0 0 22,772
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,615,965 54,723 SH   SOLE   0 0 54,723
SERVICENOW INC COM 81762P102   1,533,186 2,011 SH   SOLE   0 0 2,011
HARBOR ETF TRUST LONG TERM GROWER 41151J406   264,756 11,281 SH   SOLE   0 0 11,281
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,588,520 44,459 SH   SOLE   0 0 44,459
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   263,216 7,119 SH   SOLE   0 0 7,119
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   592,178 21,900 SH   SOLE   0 0 21,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   220,219 4,598 SH   SOLE   0 0 4,598
ISHARES TR CORE MSCI EAFE 46432F842   2,611,278 35,183 SH   SOLE   0 0 35,183
NVIDIA CORPORATION COM 67066G104   496,146 549 SH   SOLE   0 0 549
AECOM COM 00766T100   579,890 5,912 SH   SOLE   0 0 5,912
ISHARES INC CORE MSCI EMKT 46434G103   1,101,803 21,353 SH   SOLE   0 0 21,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,238,293 17,049 SH   SOLE   0 0 17,049
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   341,947 8,120 SH   SOLE   0 0 8,120
GENERAL DYNAMICS CORP COM 369550108   245,246 868 SH   SOLE   0 0 868
CISCO SYS INC COM 17275R102   430,665 8,629 SH   SOLE   0 0 8,629
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,403,966 48,871 SH   SOLE   0 0 48,871
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,090,104 23,590 SH   SOLE   0 0 23,590
AT&T INC COM 00206R102   415,592 23,613 SH   SOLE   0 0 23,613
VANGUARD BD INDEX FDS INTERMED TERM 921937819   297,972 3,952 SH   SOLE   0 0 3,952
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,691,925 60,289 SH   SOLE   0 0 60,289
ISHARES TR US CONSM STAPLES 464287812   6,745,190 99,737 SH   SOLE   0 0 99,737
ISHARES TR ISHARES BIOTECH 464287556   1,313,127 9,570 SH   SOLE   0 0 9,570
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   891,646 13,231 SH   SOLE   0 0 13,231
ISHARES TR U.S. TECH ETF 464287721   664,651 4,921 SH   SOLE   0 0 4,921
ISHARES TR ISHARES SEMICDTR 464287523   669,980 2,966 SH   SOLE   0 0 2,966
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,602,434 157,328 SH   SOLE   0 0 157,328
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   320,459 4,593 SH   SOLE   0 0 4,593
ISHARES TR CORE S&P500 ETF 464287200   277,628 528 SH   SOLE   0 0 528
NORTHROP GRUMMAN CORP COM 666807102   451,212 943 SH   SOLE   0 0 943
M & T BK CORP COM 55261F104   359,870 2,474 SH   SOLE   0 0 2,474
BANK AMERICA CORP COM 060505104   485,789 12,811 SH   SOLE   0 0 12,811
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   896,776 37,807 SH   SOLE   0 0 37,807
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,389,002 60,335 SH   SOLE   0 0 60,335
RTX CORPORATION COM 75513E101   531,299 5,448 SH   SOLE   0 0 5,448
TEXAS INSTRS INC COM 882508104   219,231 1,258 SH   SOLE   0 0 1,258
ALPHABET INC CAP STK CL C 02079K107   218,645 1,436 SH   SOLE   0 0 1,436
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   283,091 1,841 SH   SOLE   0 0 1,841
ISHARES TR CORE S&P US GWT 464287671   289,607 2,471 SH   SOLE   0 0 2,471
ALPS ETF TR ALERIAN ENERGY 00162Q676   288,845 11,359 SH   SOLE   0 0 11,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   986,213 5,401 SH   SOLE   0 0 5,401
ISHARES TR 7-10 YR TRSY BD 464287440   2,619,611 27,674 SH   SOLE   0 0 27,674
ISHARES TR CORE DIV GRWTH 46434V621   983,890 16,946 SH   SOLE   0 0 16,946
SPDR SER TR PORTFOLIO S&P500 78464A854   924,175 15,020 SH   SOLE   0 0 15,020
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,257,216 27,224 SH   SOLE   0 0 27,224
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   505,197 8,804 SH   SOLE   0 0 8,804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,979,865 220,257 SH   SOLE   0 0 220,257
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   225,420 11,034 SH   SOLE   0 0 11,034
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,461,203 47,921 SH   SOLE   0 0 47,921
ALTRIA GROUP INC COM 02209S103   816,243 18,713 SH   SOLE   0 0 18,713
EXXON MOBIL CORP COM 30231G102   263,294 2,265 SH   SOLE   0 0 2,265
ARK ETF TR INNOVATION ETF 00214Q104   867,484 17,322 SH   SOLE   0 0 17,322
ETF SER SOLUTIONS US GLB JETS 26922A842   1,212,292 57,701 SH   SOLE   0 0 57,701
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,150,906 240,372 SH   SOLE   0 0 240,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,254,420 57,713 SH   SOLE   0 0 57,713
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   916,945 25,584 SH   SOLE   0 0 25,584
IMMUNITYBIO INC COM 45256X103   88,659 16,510 SH   SOLE   0 0 16,510
ISHARES TR CORE S&P MCP ETF 464287507   284,724 4,688 SH   SOLE   0 0 4,688
APPLE INC COM 037833100   2,068,338 12,062 SH   SOLE   0 0 12,062
DISNEY WALT CO COM 254687106   313,460 2,562 SH   SOLE   0 0 2,562