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
Estimated average burden
hours per response: 23.8

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
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,816 72,501 SH   SOLE   72,501 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,827 183,649 SH   SOLE   183,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,580 113,066 SH   SOLE   113,066 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,056 60,933 SH   SOLE   60,933 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,399 96,321 SH   SOLE   96,321 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,456 164,572 SH   SOLE   164,572 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,146 8,482 SH   SOLE   8,482 0 0
APPLE INC COM 037833100 10,934 79,114 SH   SOLE   79,114 0 0
JOHNSON & JOHNSON COM 478160104 673 4,121 SH   SOLE   4,121 0 0
NVIDIA CORPORATION COM 67066G104 2,309 19,025 SH   SOLE   19,025 0 0
SALESFORCE INC COM 79466L302 592 4,116 SH   SOLE   4,116 0 0
AMAZON COM INC COM 023135106 3,231 28,589 SH   SOLE   28,589 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 339 21,673 SH   SOLE   21,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,545 83,811 SH   SOLE   83,811 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 3,191 SH   SOLE   3,191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,870 100,139 SH   SOLE   100,139 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,067 21,492 SH   SOLE   21,492 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,506 29,884 SH   SOLE   29,884 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,608 78,823 SH   SOLE   78,823 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,416 86,190 SH   SOLE   86,190 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,333 43,283 SH   SOLE   43,283 0 0
ABBVIE INC COM 00287Y109 2,247 16,744 SH   SOLE   16,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 907 SH   SOLE   907 0 0
CVS HEALTH CORP COM 126650100 241 2,530 SH   SOLE   2,530 0 0
FORTINET INC COM 34959E109 245 4,996 SH   SOLE   4,996 0 0
JPMORGAN CHASE & CO COM 46625H100 1,288 12,325 SH   SOLE   12,325 0 0
LOCKHEED MARTIN CORP COM 539830109 301 779 SH   SOLE   779 0 0
MICROSOFT CORP COM 594918104 2,921 12,544 SH   SOLE   12,544 0 0
PROCTER AND GAMBLE CO COM 742718109 453 3,589 SH   SOLE   3,589 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 402 7,153 SH   SOLE   7,153 0 0
QUALCOMM INC COM 747525103 739 6,545 SH   SOLE   6,545 0 0
TESLA INC COM 88160R101 1,549 5,841 SH   SOLE   5,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 559 14,712 SH   SOLE   14,712 0 0
VISA INC COM CL A 92826C839 547 3,081 SH   SOLE   3,081 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 223 810 SH   SOLE   810 0 0
ALPHABET INC CAP STK CL C 02079K107 1,886 19,614 SH   SOLE   19,614 0 0
BROADCOM INC COM 11135F101 1,335 3,008 SH   SOLE   3,008 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,782 62,894 SH   SOLE   62,894 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 337 17,300 SH   SOLE   17,300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,352 35,114 SH   SOLE   35,114 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 500 14,970 SH   SOLE   14,970 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,129 98,452 SH   SOLE   98,452 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,213 33,431 SH   SOLE   33,431 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,916 38,095 SH   SOLE   38,095 0 0
SHOPIFY INC CL A 82509L107 288 10,675 SH   SOLE   10,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 576 1,966 SH   SOLE   1,966 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 308 7,798 SH   SOLE   7,798 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 906 14,553 SH   SOLE   14,553 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,089 51,321 SH   SOLE   51,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,870 11,787 SH   SOLE   11,787 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,907 38,137 SH   SOLE   38,137 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,413 32,337 SH   SOLE   32,337 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 315 1,179 SH   SOLE   1,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,087 SH   SOLE   2,087 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 341 5,561 SH   SOLE   5,561 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 230 8,624 SH   SOLE   8,624 0 0
CISCO SYS INC COM 17275R102 419 10,486 SH   SOLE   10,486 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 365 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 248 12,703 SH   SOLE   12,703 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 225 8,890 SH   SOLE   8,890 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 745 SH   SOLE   745 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,722 56,204 SH   SOLE   56,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 292 11,996 SH   SOLE   11,996 0 0
BK OF AMERICA CORP COM 060505104 411 13,594 SH   SOLE   13,594 0 0
KKR & CO INC COM 48251W104 272 6,315 SH   SOLE   6,315 0 0
NIO INC SPON ADS 62914V106 220 13,929 SH   SOLE   13,929 0 0
DISNEY WALT CO COM 254687106 363 3,843 SH   SOLE   3,843 0 0
VECTOR GROUP LTD COM 92240M108 381 43,280 SH   SOLE   43,280 0 0
META PLATFORMS INC CL A 30303M102 253 1,861 SH   SOLE   1,861 0 0
NETFLIX INC COM 64110L106 494 2,098 SH   SOLE   2,098 0 0
BLACKSTONE INC COM 09260D107 368 4,394 SH   SOLE   4,394 0 0
PFIZER INC COM 717081103 244 5,569 SH   SOLE   5,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 457 21,902 SH   SOLE   21,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 364 17,871 SH   SOLE   17,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 301 15,095 SH   SOLE   15,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 618 28,421 SH   SOLE   28,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 805 SH   SOLE   805 0 0
ALPHABET INC CAP STK CL A 02079K305 212 2,220 SH   SOLE   2,220 0 0
BOEING CO COM 097023105 217 1,789 SH   SOLE   1,789 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 415 19,579 SH   SOLE   19,579 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 212 4,379 SH   SOLE   4,379 0 0
STRYKER CORPORATION COM 863667101 629 3,107 SH   SOLE   3,107 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 175 30,669 SH   SOLE   30,669 0 0
COMPUGEN LTD ORD M25722105 10 15,250 SH   SOLE   15,250 0 0