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 531,550 2,919 SH   SOLE   0 0 2,919
AMAZON COM INC COM 023135106 BBG001S5PQL7 968,461 5,369 SH   SOLE   0 0 5,369
AMGEN INC COM 031162100 BBG001S5NNL6 298,536 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 BBG001S5N8V8 4,626,266 26,978 SH   SOLE   0 0 26,978
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 6,276,183 125,323 SH   SOLE   0 0 125,323
AT&T INC COM 00206R102 BBG001S5VWH2 348,146 19,781 SH   SOLE   0 0 19,781
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 207,237 5,465 SH   SOLE   0 0 5,465
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 285,703 14,350 SH   SOLE   0 0 14,350
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 270,270 8,316 SH   SOLE   0 0 8,316
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 8,536,169 266,839 SH   SOLE   0 0 266,839
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,316,233 103,127 SH   SOLE   0 0 103,127
CISCO SYS INC COM 17275R102 BBG001S6HC62 219,455 4,397 SH   SOLE   0 0 4,397
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 9,737 12,263 SH   SOLE   0 0 12,263
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 422,268 4,689 SH   SOLE   0 0 4,689
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 411,941 562 SH   SOLE   0 0 562
DISNEY WALT CO COM 254687106 BBG001S5QHF3 972,844 7,951 SH   SOLE   0 0 7,951
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 405,744 10,382 SH   SOLE   0 0 10,382
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 1,022,427 77,692 SH   SOLE   0 0 77,692
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 413,350 3,556 SH   SOLE   0 0 3,556
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 616,470 10,975 SH   SOLE   0 0 10,975
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 550,014 12,615 SH   SOLE   0 0 12,615
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,220,715 147,306 SH   SOLE   0 0 147,306
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 271,867 7,928 SH   SOLE   0 0 7,928
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,722,879 16,600 SH   SOLE   0 0 16,600
HERSHEY CO COM 427866108 BBG001S5S148 297,072 1,527 SH   SOLE   0 0 1,527
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 205,005 764 SH   SOLE   0 0 764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,082,332 92,338 SH   SOLE   0 0 92,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,366,945 208,247 SH   SOLE   0 0 208,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,237,539 60,575 SH   SOLE   0 0 60,575
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 285,461 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,379,256 43,569 SH   SOLE   0 0 43,569
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,858,231 6,437 SH   SOLE   0 0 6,437
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 281,426 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,078,117 27,930 SH   SOLE   0 0 27,930
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 361,444 688 SH   SOLE   0 0 688
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,944,665 52,895 SH   SOLE   0 0 52,895
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 998,445 9,066 SH   SOLE   0 0 9,066
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,140,554 25,611 SH   SOLE   0 0 25,611
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 714,357 6,639 SH   SOLE   0 0 6,639
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,563,176 13,539 SH   SOLE   0 0 13,539
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 272,203 1,520 SH   SOLE   0 0 1,520
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 983,841 7,850 SH   SOLE   0 0 7,850
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,257,482 14,954 SH   SOLE   0 0 14,954
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 802,414 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 263,538 3,121 SH   SOLE   0 0 3,121
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 362,599 1,941 SH   SOLE   0 0 1,941
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 316,106 2,566 SH   SOLE   0 0 2,566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 365,627 6,319 SH   SOLE   0 0 6,319
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,441,382 68,214 SH   SOLE   0 0 68,214
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,954,934 60,926 SH   SOLE   0 0 60,926
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 436,231 2,758 SH   SOLE   0 0 2,758
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 712,267 3,556 SH   SOLE   0 0 3,556
MARATHON OIL CORP COM 565849106 BBG001S69V69 292,639 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,091,369 10,379 SH   SOLE   0 0 10,379
MERCK & CO INC COM 58933Y105 BBG001S5TC52 279,616 2,119 SH   SOLE   0 0 2,119
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 674,961 1,390 SH   SOLE   0 0 1,390
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,061,345 7,276 SH   SOLE   0 0 7,276
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,704,380 2,993 SH   SOLE   0 0 2,993
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,548,121 61,059 SH   SOLE   0 0 61,059
PAYCHEX INC COM 704326107 BBG001S5V135 247,074 2,012 SH   SOLE   0 0 2,012
PEPSICO INC COM 713448108 BBG001S695T1 219,897 1,256 SH   SOLE   0 0 1,256
PFIZER INC COM 717081103 BBG001S5V466 4,868,988 175,459 SH   SOLE   0 0 175,459
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,641,755 10,159 SH   SOLE   0 0 10,159
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 208,492 1,285 SH   SOLE   0 0 1,285
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 497,077 18,438 SH   SOLE   0 0 18,438
RELIANCE INC COM 759509102 BBG001S81M27 529,175 1,584 SH   SOLE   0 0 1,584
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 19,116,841 500,703 SH   SOLE   0 0 500,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,765,963 45,258 SH   SOLE   0 0 45,258
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 616,762 17,228 SH   SOLE   0 0 17,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,192,639 85,055 SH   SOLE   0 0 85,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,154,295 138,339 SH   SOLE   0 0 138,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,335,463 122,255 SH   SOLE   0 0 122,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 269,805 3,551 SH   SOLE   0 0 3,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,205,145 148,327 SH   SOLE   0 0 148,327
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,627,201 105,946 SH   SOLE   0 0 105,946
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 209,375 10,314 SH   SOLE   0 0 10,314
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,143,654 165,387 SH   SOLE   0 0 165,387
SEELOS THERAPEUTICS INC COM NEW 81577F208 BBG001S7J019 17,736 30,010 SH   SOLE   0 0 30,010
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 242,897 2,573 SH   SOLE   0 0 2,573
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 402,640 9,559 SH   SOLE   0 0 9,559
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 367,780 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 71,711 18,482 SH   SOLE   0 0 18,482
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 342,807 862 SH   SOLE   0 0 862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 336,004 7,847 SH   SOLE   0 0 7,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,381,328 16,023 SH   SOLE   0 0 16,023
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,370,489 28,889 SH   SOLE   0 0 28,889
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,153,163 54,504 SH   SOLE   0 0 54,504
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 680,057 16,980 SH   SOLE   0 0 16,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 306,113 2,250 SH   SOLE   0 0 2,250
TARGET CORP COM 87612E106 BBG001SC0K41 365,762 2,064 SH   SOLE   0 0 2,064
TESLA INC COM 88160R101 BBG001SQKGD7 254,544 1,448 SH   SOLE   0 0 1,448
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 271,768 1,560 SH   SOLE   0 0 1,560
TWILIO INC CL A 90138F102 BBG0029ZX859 1,283,172 20,984 SH   SOLE   0 0 20,984
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,551,996 124,068 SH   SOLE   0 0 124,068
UNION PAC CORP COM 907818108 BBG001S5X2M0 576,214 2,343 SH   SOLE   0 0 2,343
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 549,280 1,110 SH   SOLE   0 0 1,110
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 214,905 7,992 SH   SOLE   0 0 7,992
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 229,624 5,137 SH   SOLE   0 0 5,137
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 206,547 25,948 SH   SOLE   0 0 25,948
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 277,826 1,585 SH   SOLE   0 0 1,585
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,959,737 5,694 SH   SOLE   0 0 5,694
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,454,905 9,825 SH   SOLE   0 0 9,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,249,014 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,312,740 10,117 SH   SOLE   0 0 10,117
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,003,748 30,724 SH   SOLE   0 0 30,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,365,888 12,361 SH   SOLE   0 0 12,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 247,072 1,353 SH   SOLE   0 0 1,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,326,177 68,817 SH   SOLE   0 0 68,817
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,326,859 2,531 SH   SOLE   0 0 2,531
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 520,780 12,411 SH   SOLE   0 0 12,411
VIATRIS INC COM 92556V106 BBG00Y52JV51 256,472 21,480 SH   SOLE   0 0 21,480
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,008,580 7,197 SH   SOLE   0 0 7,197
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 235,535 17,306 SH   SOLE   0 0 17,306
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 412,332 8,975 SH   SOLE   0 0 8,975
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 6,477,901 89,734 SH   SOLE   0 0 89,734
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 675,592 13,853 SH   SOLE   0 0 13,853
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 343,135 4,504 SH   SOLE   0 0 4,504
YEXT INC COM 98585N106 BBG001V12329 86,296 14,311 SH   SOLE   0 0 14,311