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
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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
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,235,374 93,249 SH   SOLE   93,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,367,712 100,711 SH   SOLE   100,711 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,310,953 28,633 SH   SOLE   28,633 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,946,627 38,700 SH   SOLE   38,700 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,044,834 39,986 SH   SOLE   39,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,250,506 10,436 SH   SOLE   10,436 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,057,738 62,556 SH   SOLE   62,556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,672,517 15,355 SH   SOLE   15,355 0 0
NVIDIA CORPORATION COM 67066G104   7,823,671 18,495 SH   SOLE   18,495 0 0
APPLE INC COM 037833100   14,235,006 73,388 SH   SOLE   73,388 0 0
JOHNSON & JOHNSON COM 478160104   690,931 4,174 SH   SOLE   4,174 0 0
SALESFORCE INC COM 79466L302   564,064 2,670 SH   SOLE   2,670 0 0
ALPHABET INC CAP STK CL C 02079K107   2,737,672 22,631 SH   SOLE   22,631 0 0
AMAZON COM INC COM 023135106   4,033,469 30,941 SH   SOLE   30,941 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   461,026 23,897 SH   SOLE   23,897 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,069,748 37,575 SH   SOLE   37,575 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,603,128 66,435 SH   SOLE   66,435 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,964,429 80,974 SH   SOLE   80,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,308,245 63,600 SH   SOLE   63,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   720,120 37,850 SH   SOLE   37,850 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,194,042 69,272 SH   SOLE   69,272 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,351,797 20,737 SH   SOLE   20,737 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   667,782 26,405 SH   SOLE   26,405 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,054,885 50,129 SH   SOLE   50,129 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,653,539 102,179 SH   SOLE   102,179 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,690,591 33,717 SH   SOLE   33,717 0 0
MICROSOFT CORP COM 594918104   4,469,499 13,125 SH   SOLE   13,125 0 0
PROSHARES TR BIG DATA REFINER 74347G457   1,441,086 50,142 SH   SOLE   50,142 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,767,040 93,184 SH   SOLE   93,184 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,465,892 76,869 SH   SOLE   76,869 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,370,918 65,570 SH   SOLE   65,570 0 0
ABBVIE INC COM 00287Y109   1,838,607 13,647 SH   SOLE   13,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,613 864 SH   SOLE   864 0 0
JPMORGAN CHASE & CO COM 46625H100   1,276,689 8,778 SH   SOLE   8,778 0 0
LOCKHEED MARTIN CORP COM 539830109   369,225 802 SH   SOLE   802 0 0
PROCTER AND GAMBLE CO COM 742718109   511,516 3,371 SH   SOLE   3,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   216,693 3,461 SH   SOLE   3,461 0 0
QUALCOMM INC COM 747525103   771,183 6,478 SH   SOLE   6,478 0 0
TESLA INC COM 88160R101   1,556,484 5,946 SH   SOLE   5,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   324,645 8,729 SH   SOLE   8,729 0 0
VISA INC COM CL A 92826C839   735,938 3,099 SH   SOLE   3,099 0 0
WALMART INC COM 931142103   276,322 1,758 SH   SOLE   1,758 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   408,307 835 SH   SOLE   835 0 0
BROADCOM INC COM 11135F101   2,454,917 2,830 SH   SOLE   2,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   887,064 46,823 SH   SOLE   46,823 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,303,019 53,446 SH   SOLE   53,446 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   524,943 21,426 SH   SOLE   21,426 0 0
SHOPIFY INC CL A 82509L107   727,719 11,265 SH   SOLE   11,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   930,675 2,885 SH   SOLE   2,885 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   789,718 15,741 SH   SOLE   15,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,245,338 99,882 SH   SOLE   99,882 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,668,354 34,492 SH   SOLE   34,492 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   473,986 23,110 SH   SOLE   23,110 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   373,958 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,752,135 34,593 SH   SOLE   34,593 0 0
MORGAN STANLEY COM NEW 617446448   403,686 4,727 SH   SOLE   4,727 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   238,366 3,844 SH   SOLE   3,844 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   698,762 28,210 SH   SOLE   28,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   538,403 22,111 SH   SOLE   22,111 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   281,015 11,953 SH   SOLE   11,953 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   682,058 14,068 SH   SOLE   14,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   386,357 15,405 SH   SOLE   15,405 0 0
BANK AMERICA CORP COM 060505104   306,659 10,689 SH   SOLE   10,689 0 0
NIO INC SPON ADS 62914V106   131,096 13,529 SH   SOLE   13,529 0 0
DISNEY WALT CO COM 254687106   521,663 5,843 SH   SOLE   5,843 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   575,409 3,543 SH   SOLE   3,543 0 0
CISCO SYS INC COM 17275R102   527,410 10,193 SH   SOLE   10,193 0 0
VECTOR GROUP LTD COM 92240M108   513,370 40,076 SH   SOLE   40,076 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   351,612 14,042 SH   SOLE   14,042 0 0
META PLATFORMS INC CL A 30303M102   336,628 1,173 SH   SOLE   1,173 0 0
NETFLIX INC COM 64110L106   914,898 2,077 SH   SOLE   2,077 0 0
MICRON TECHNOLOGY INC COM 595112103   224,041 3,550 SH   SOLE   3,550 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   972,437 43,124 SH   SOLE   43,124 0 0
ALPHABET INC CAP STK CL A 02079K305   277,704 2,320 SH   SOLE   2,320 0 0
BOEING CO COM 097023105   430,555 2,039 SH   SOLE   2,039 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   218,427 494 SH   SOLE   494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,275 775 SH   SOLE   775 0 0
STRYKER CORPORATION COM 863667101   947,915 3,107 SH   SOLE   3,107 0 0
AIRBNB INC COM CL A 009066101   201,852 1,575 SH   SOLE   1,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,362 10,265 SH   SOLE   10,265 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   11,900 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,931 30,669 SH   SOLE   30,669 0 0
SPDR GOLD TR GOLD SHS 78463V107   208,219 1,168 SH   SOLE   1,168 0 0
TJX COS INC NEW COM 872540109   227,746 2,686 SH   SOLE   2,686 0 0
COMSTOCK INC COM NEW 205750300   8,574 11,750 SH   SOLE   11,750 0 0