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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
AECOM COM 00766T100   634,326 5,480 SH   SOLE   0 0 5,480
ALPHABET INC CAP STK CL A 02079K305   571,020 3,181 SH   SOLE   0 0 3,181
ALPHABET INC CAP STK CL C 02079K107   275,997 1,529 SH   SOLE   0 0 1,529
ALTRIA GROUP INC COM 02209S103   1,366,019 22,901 SH   SOLE   0 0 22,901
AMAZON COM INC COM 023135106   716,923 3,209 SH   SOLE   0 0 3,209
AMGEN INC COM 031162100   234,234 785 SH   SOLE   0 0 785
APPLE INC COM 037833100   2,088,772 9,781 SH   SOLE   0 0 9,781
ARK ETF TR INNOVATION ETF 00214Q104   600,130 8,442 SH   SOLE   0 0 8,442
AT&T INC COM 00206R102   707,766 24,956 SH   SOLE   0 0 24,956
BANK AMERICA CORP COM 060505104   632,758 12,932 SH   SOLE   0 0 12,932
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   222,401 10,014 SH   SOLE   0 0 10,014
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   341,706 2,848 SH   SOLE   0 0 2,848
BROADCOM INC COM 11135F101   251,176 913 SH   SOLE   0 0 913
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,569,796 41,906 SH   SOLE   0 0 41,906
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,722,087 139,089 SH   SOLE   0 0 139,089
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,247,559 80,825 SH   SOLE   0 0 80,825
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,221,314 274,830 SH   SOLE   0 0 274,830
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   515,512 22,963 SH   SOLE   0 0 22,963
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   560,126 20,287 SH   SOLE   0 0 20,287
CISCO SYS INC COM 17275R102   760,713 10,966 SH   SOLE   0 0 10,966
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   888,572 23,778 SH   SOLE   0 0 23,778
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,300,863 66,231 SH   SOLE   0 0 66,231
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,898,860 29,258 SH   SOLE   0 0 29,258
COMPASS INC CL A 20464U100   330,014 51,404 SH   SOLE   0 0 51,404
DBX ETF TR XTRACK MSCI EAFE 233051200   1,086,029 24,638 SH   SOLE   0 0 24,638
DISNEY WALT CO COM 254687106   305,303 2,462 SH   SOLE   0 0 2,462
ETF SER SOLUTIONS DISTILLATE US 26922A321   558,197 9,916 SH   SOLE   0 0 9,916
ETF SER SOLUTIONS US GLB JETS 26922A842   401,730 16,655 SH   SOLE   0 0 16,655
EXXON MOBIL CORP COM 30231G102   213,287 1,901 SH   SOLE   0 0 1,901
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   597,128 11,228 SH   SOLE   0 0 11,228
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   349,558 10,039 SH   SOLE   0 0 10,039
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   310,852 4,832 SH   SOLE   0 0 4,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,946,278 174,146 SH   SOLE   0 0 174,146
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   467,619 9,994 SH   SOLE   0 0 9,994
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,520,688 50,561 SH   SOLE   0 0 50,561
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   623,117 24,945 SH   SOLE   0 0 24,945
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,474,908 10,546 SH   SOLE   0 0 10,546
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   597,389 4,851 SH   SOLE   0 0 4,851
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,798,871 59,562 SH   SOLE   0 0 59,562
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,880,776 33,784 SH   SOLE   0 0 33,784
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,112,638 67,334 SH   SOLE   0 0 67,334
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   528,441 9,743 SH   SOLE   0 0 9,743
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,570,500 15,991 SH   SOLE   0 0 15,991
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   230,597 2,499 SH   SOLE   0 0 2,499
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,584,588 42,505 SH   SOLE   0 0 42,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   675,525 14,679 SH   SOLE   0 0 14,679
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   242,445 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   220,339 1,995 SH   SOLE   0 0 1,995
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   12,671,967 278,627 SH   SOLE   0 0 278,627
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,267,085 51,795 SH   SOLE   0 0 51,795
FORD MTR CO COM 345370860   867,985 73,496 SH   SOLE   0 0 73,496
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,820,943 87,217 SH   SOLE   0 0 87,217
GENERAL DYNAMICS CORP COM 369550108   207,150 703 SH   SOLE   0 0 703
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,196,313 49,025 SH   SOLE   0 0 49,025
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   240,376 5,463 SH   SOLE   0 0 5,463
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   205,366 5,530 SH   SOLE   0 0 5,530
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,763,116 44,689 SH   SOLE   0 0 44,689
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   509,387 20,997 SH   SOLE   0 0 20,997
HARBOR ETF TRUST LONG TERM GROWER 41151J406   253,779 8,650 SH   SOLE   0 0 8,650
IMMUNITYBIO INC COM 45256X103   44,907 16,510 SH   SOLE   0 0 16,510
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   258,265 5,524 SH   SOLE   0 0 5,524
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,711,717 59,654 SH   SOLE   0 0 59,654
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   700,816 21,570 SH   SOLE   0 0 21,570
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,148,495 42,352 SH   SOLE   0 0 42,352
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,383,290 56,461 SH   SOLE   0 0 56,461
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,402,707 56,551 SH   SOLE   0 0 56,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,222,785 45,245 SH   SOLE   0 0 45,245
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,804,035 57,500 SH   SOLE   0 0 57,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   206,133 2,859 SH   SOLE   0 0 2,859
INVESCO QQQ TR UNIT SER 1 46090E103   25,083,663 45,097 SH   SOLE   0 0 45,097
ISHARES GOLD TR ISHARES NEW 464285204   7,538,930 119,913 SH   SOLE   0 0 119,913
ISHARES INC CORE MSCI EMKT 46434G103   1,912,369 31,547 SH   SOLE   0 0 31,547
ISHARES SILVER TR ISHARES 46428Q109   896,962 26,767 SH   SOLE   0 0 26,767
ISHARES TR MRGSTR MD CP GRW 464288307   330,450 4,065 SH   SOLE   0 0 4,065
ISHARES TR U.S. FINLS ETF 464287788   2,498,013 20,314 SH   SOLE   0 0 20,314
ISHARES TR BROAD USD HIGH 46435U853   2,117,816 56,679 SH   SOLE   0 0 56,679
ISHARES TR CORE S&P SCP ETF 464287804   3,300,901 29,191 SH   SOLE   0 0 29,191
ISHARES TR US AER DEF ETF 464288760   9,012,016 48,229 SH   SOLE   0 0 48,229
ISHARES TR RUS MD CP GR ETF 464287481   635,675 4,541 SH   SOLE   0 0 4,541
ISHARES TR US TREAS BD ETF 46429B267   3,734,556 163,940 SH   SOLE   0 0 163,940
ISHARES TR CORE MSCI EAFE 46432F842   1,450,271 17,354 SH   SOLE   0 0 17,354
ISHARES TR SHORT TREAS BD 464288679   211,204 1,918 SH   SOLE   0 0 1,918
ISHARES TR US CONSM STAPLES 464287812   3,170,274 44,558 SH   SOLE   0 0 44,558
ISHARES TR ISHARES BIOTECH 464287556   1,681,958 12,938 SH   SOLE   0 0 12,938
ISHARES TR U.S. TECH ETF 464287721   2,048,104 11,669 SH   SOLE   0 0 11,669
ISHARES TR ISHARES SEMICDTR 464287523   890,410 3,659 SH   SOLE   0 0 3,659
ISHARES TR S&P 500 GRWT ETF 464287309   268,726 2,425 SH   SOLE   0 0 2,425
ISHARES TR CORE S&P500 ETF 464287200   517,006 823 SH   SOLE   0 0 823
ISHARES TR CORE S&P US GWT 464287671   393,647 2,594 SH   SOLE   0 0 2,594
ISHARES TR 7-10 YR TRSY BD 464287440   958,209 10,112 SH   SOLE   0 0 10,112
ISHARES TR CORE DIV GRWTH 46434V621   915,216 14,033 SH   SOLE   0 0 14,033
ISHARES TR U.S. UTILITS ETF 464287697   1,608,957 15,366 SH   SOLE   0 0 15,366
ISHARES TR CORE S&P MCP ETF 464287507   452,778 7,098 SH   SOLE   0 0 7,098
ISHARES TR MSCI INTL MOMENT 46434V449   274,277 6,052 SH   SOLE   0 0 6,052
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   427,564 8,467 SH   SOLE   0 0 8,467
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   442,115 8,698 SH   SOLE   0 0 8,698
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,881,773 58,200 SH   SOLE   0 0 58,200
JPMORGAN CHASE & CO. COM 46625H100   265,539 897 SH   SOLE   0 0 897
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,107,429 63,861 SH   SOLE   0 0 63,861
LPL FINL HLDGS INC COM 50212V100   260,338 678 SH   SOLE   0 0 678
M & T BK CORP COM 55261F104   339,041 1,674 SH   SOLE   0 0 1,674
META PLATFORMS INC CL A 30303M102   367,094 511 SH   SOLE   0 0 511
MICROSOFT CORP COM 594918104   3,447,991 6,912 SH   SOLE   0 0 6,912
NORTHROP GRUMMAN CORP COM 666807102   485,754 963 SH   SOLE   0 0 963
NVIDIA CORPORATION COM 67066G104   1,309,374 8,217 SH   SOLE   0 0 8,217
PACER FDS TR US CASH COWS 100 69374H881   491,956 8,687 SH   SOLE   0 0 8,687
PIMCO ETF TR BROAD US TIPS 72201R403   2,285,261 43,235 SH   SOLE   0 0 43,235
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   251,837 6,093 SH   SOLE   0 0 6,093
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,598,498 38,921 SH   SOLE   0 0 38,921
REPLIGEN CORP COM 759916109   229,446 1,800 SH   SOLE   0 0 1,800
RTX CORPORATION COM 75513E101   699,379 4,798 SH   SOLE   0 0 4,798
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   559,076 19,003 SH   SOLE   0 0 19,003
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,637,101 65,986 SH   SOLE   0 0 65,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,051,650 148,141 SH   SOLE   0 0 148,141
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,654,107 106,079 SH   SOLE   0 0 106,079
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,461,710 43,555 SH   SOLE   0 0 43,555
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,062,309 149,687 SH   SOLE   0 0 149,687
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,548,152 26,186 SH   SOLE   0 0 26,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,928,346 54,872 SH   SOLE   0 0 54,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,875,122 56,017 SH   SOLE   0 0 56,017
SELECT SECTOR SPDR TR INDL 81369Y704   949,292 6,353 SH   SOLE   0 0 6,353
SERVICENOW INC COM 81762P102   1,905,515 1,824 SH   SOLE   0 0 1,824
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   968,054 23,820 SH   SOLE   0 0 23,820
SPDR S&P 500 ETF TR TR UNIT 78462F103   556,320 890 SH   SOLE   0 0 890
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   270,128 10,631 SH   SOLE   0 0 10,631
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   349,214 2,661 SH   SOLE   0 0 2,661
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671   380,069 4,936 SH   SOLE   0 0 4,936
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   1,274,425 22,880 SH   SOLE   0 0 22,880
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   633,658 9,752 SH   SOLE   0 0 9,752
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,673,799 65,898 SH   SOLE   0 0 65,898
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,086,246 14,765 SH   SOLE   0 0 14,765
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   220,769 12,011 SH   SOLE   0 0 12,011
TEXAS INSTRS INC COM 882508104   232,110 1,074 SH   SOLE   0 0 1,074
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   478,704 13,569 SH   SOLE   0 0 13,569
UNITED STS OIL FD LP UNITS 91232N207   543,398 7,227 SH   SOLE   0 0 7,227
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   529,217 1,866 SH   SOLE   0 0 1,866
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   642,740 3,349 SH   SOLE   0 0 3,349
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   849,303 2,125 SH   SOLE   0 0 2,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,361,275 18,627 SH   SOLE   0 0 18,627
VANGUARD BD INDEX FDS INTERMED TERM 921937819   728,911 9,500 SH   SOLE   0 0 9,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,117,337 63,142 SH   SOLE   0 0 63,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   665,975 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,381 1,963 SH   SOLE   0 0 1,963
VANGUARD INDEX FDS MID CAP ETF 922908629   287,293 1,013 SH   SOLE   0 0 1,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637   294,645 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,726,309 9,955 SH   SOLE   0 0 9,955
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,514,368 7,507 SH   SOLE   0 0 7,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595   910,990 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS GROWTH ETF 922908736   1,711,890 3,873 SH   SOLE   0 0 3,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   248,239 4,987 SH   SOLE   0 0 4,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,148,528 5,527 SH   SOLE   0 0 5,527
VANGUARD WELLINGTON FD US QUALITY 921935706   214,326 1,456 SH   SOLE   0 0 1,456
VANGUARD WORLD FD INF TECH ETF 92204A702   1,439,770 2,136 SH   SOLE   0 0 2,136
VERIZON COMMUNICATIONS INC COM 92343V104   483,888 11,111 SH   SOLE   0 0 11,111
VISA INC COM CL A 92826C839   231,387 645 SH   SOLE   0 0 645
WALMART INC COM 931142103   277,852 2,825 SH   SOLE   0 0 2,825
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,327,501 15,910 SH   SOLE   0 0 15,910