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 |
3M CO | COM | 88579Y101 | 1,506 | 8,477 | SH | | SOLE | | 0 | 0 | 8,477 |
ABBVIE INC | COM | 00287Y109 | 3,065 | 22,638 | SH | | SOLE | | 0 | 0 | 22,638 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,367 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,963 | 41,438 | SH | | SOLE | | 0 | 0 | 41,438 |
AFLAC INC | COM | 001055102 | 1,808 | 30,970 | SH | | SOLE | | 0 | 0 | 30,970 |
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
AMAZON COM INC | COM | 023135106 | 2,784 | 835 | SH | | SOLE | | 0 | 0 | 835 |
AMGEN INC | COM | 031162100 | 1,717 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 138 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
APPLE INC | COM | 037833100 | 19,459 | 109,582 | SH | | SOLE | | 0 | 0 | 109,582 |
APPLIED MATLS INC | COM | 038222105 | 402 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
AT&T INC | COM | 00206R102 | 250 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,087 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,898 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
BK OF AMERICA CORP | COM | 060505104 | 2,284 | 51,329 | SH | | SOLE | | 0 | 0 | 51,329 |
BLACKROCK INC | COM | 09247X101 | 1,931 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 539 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
BROADCOM INC | COM | 11135F101 | 2,433 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,721 | 31,735 | SH | | SOLE | | 0 | 0 | 31,735 |
CERAGON NETWORKS LTD | ORD | M22013102 | 155 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
CHEVRON CORP NEW | COM | 166764100 | 331 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
CINTAS CORP | COM | 172908105 | 2,706 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
CISCO SYS INC | COM | 17275R102 | 1,307 | 20,621 | SH | | SOLE | | 0 | 0 | 20,621 |
COCA COLA CO | COM | 191216100 | 231 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 498 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
DANAHER CORPORATION | COM | 235851102 | 288 | 874 | SH | | SOLE | | 0 | 0 | 874 |
DEERE & CO | COM | 244199105 | 240 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DISNEY WALT CO | COM | 254687106 | 286 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
DOLLAR TREE INC | COM | 256746108 | 281 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,827 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
EPAM SYS INC | COM | 29414B104 | 206 | 308 | SH | | SOLE | | 0 | 0 | 308 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 526 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ERICSSON | ADR B SEK 10 | 294821608 | 544 | 50,020 | SH | | SOLE | | 0 | 0 | 50,020 |
ETSY INC | COM | 29786A106 | 649 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 201 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 869 | 42,772 | SH | | SOLE | | 0 | 0 | 42,772 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 446 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 392 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,464 | 52,795 | SH | | SOLE | | 0 | 0 | 52,795 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 275 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 672 | 14,024 | SH | | SOLE | | 0 | 0 | 14,024 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,255 | 43,533 | SH | | SOLE | | 0 | 0 | 43,533 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,514 | 117,619 | SH | | SOLE | | 0 | 0 | 117,619 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,420 | 63,720 | SH | | SOLE | | 0 | 0 | 63,720 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,015 | 19,067 | SH | | SOLE | | 0 | 0 | 19,067 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 571 | 22,216 | SH | | SOLE | | 0 | 0 | 22,216 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,649 | 37,596 | SH | | SOLE | | 0 | 0 | 37,596 |
FORD MTR CO DEL | COM | 345370860 | 696 | 33,530 | SH | | SOLE | | 0 | 0 | 33,530 |
FORTINET INC | COM | 34959E109 | 1,227 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
FS KKR CAP CORP | COM | 302635206 | 322 | 15,384 | SH | | SOLE | | 0 | 0 | 15,384 |
FULTON FINL CORP PA | COM | 360271100 | 382 | 22,471 | SH | | SOLE | | 0 | 0 | 22,471 |
GABELLI EQUITY TR INC | COM | 362397101 | 72 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,437 | 212,603 | SH | | SOLE | | 0 | 0 | 212,603 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 744 | 8,806 | SH | | SOLE | | 0 | 0 | 8,806 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
GRAINGER W W INC | COM | 384802104 | 1,879 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
HOME DEPOT INC | COM | 437076102 | 5,072 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
HONEYWELL INTL INC | COM | 438516106 | 390 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
INTEL CORP | COM | 458140100 | 2,620 | 50,865 | SH | | SOLE | | 0 | 0 | 50,865 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,353 | 15,325 | SH | | SOLE | | 0 | 0 | 15,325 |
IRON MTN INC NEW | COM | 46284V101 | 3,956 | 75,603 | SH | | SOLE | | 0 | 0 | 75,603 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,992 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 364 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
JOHNSON & JOHNSON | COM | 478160104 | 932 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717 | 10,844 | SH | | SOLE | | 0 | 0 | 10,844 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 568 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
KROGER CO | COM | 501044101 | 1,991 | 43,983 | SH | | SOLE | | 0 | 0 | 43,983 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,499 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
LAM RESEARCH CORP | COM | 512807108 | 7,240 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,919 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
MAGNA INTL INC | COM | 559222401 | 498 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 432 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,007 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
MCDONALDS CORP | COM | 580135101 | 342 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
MERCK & CO INC | COM | 58933Y105 | 631 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
META PLATFORMS INC | CL A | 30303M102 | 831 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
MICRON TECHNOLOGY INC | COM | 595112103 | 512 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
MICROSOFT CORP | COM | 594918104 | 7,245 | 21,542 | SH | | SOLE | | 0 | 0 | 21,542 |
NETFLIX INC | COM | 64110L106 | 1,248 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
NEXTERA ENERGY INC | COM | 65339F101 | 880 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 663 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 474 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 451 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NVIDIA CORPORATION | COM | 67066G104 | 5,114 | 17,389 | SH | | SOLE | | 0 | 0 | 17,389 |
ORACLE CORP | COM | 68389X105 | 1,538 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 265 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,794 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
PFIZER INC | COM | 717081103 | 579 | 9,801 | SH | | SOLE | | 0 | 0 | 9,801 |
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272 | 7,774 | SH | | SOLE | | 0 | 0 | 7,774 |
QORVO INC | COM | 74736K101 | 220 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
QUALCOMM INC | COM | 747525103 | 2,283 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,141 | 13,264 | SH | | SOLE | | 0 | 0 | 13,264 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 225 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
RESMED INC | COM | 761152107 | 529 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 322 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
S&P GLOBAL INC | COM | 78409V104 | 2,222 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
SALESFORCE COM INC | COM | 79466L302 | 248 | 975 | SH | | SOLE | | 0 | 0 | 975 |
SAP SE | SPON ADR | 803054204 | 243 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,721 | 33,658 | SH | | SOLE | | 0 | 0 | 33,658 |
SERVICENOW INC | COM | 81762P102 | 696 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 725 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
STARBUCKS CORP | COM | 855244109 | 1,945 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,394 | 98,536 | SH | | SOLE | | 0 | 0 | 98,536 |
STRYKER CORPORATION | COM | 863667101 | 2,202 | 8,233 | SH | | SOLE | | 0 | 0 | 8,233 |
SYNOPSYS INC | COM | 871607107 | 791 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 501 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
TAPESTRY INC | COM | 876030107 | 203 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TARGET CORP | COM | 87612E106 | 1,955 | 8,446 | SH | | SOLE | | 0 | 0 | 8,446 |
TESLA INC | COM | 88160R101 | 839 | 794 | SH | | SOLE | | 0 | 0 | 794 |
TEXAS INSTRS INC | COM | 882508104 | 860 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
THE TRADE DESK INC | COM CL A | 88339J105 | 319 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,274 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
TJX COS INC NEW | COM | 872540109 | 354 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
TRUIST FINL CORP | COM | 89832Q109 | 283 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
TYSON FOODS INC | CL A | 902494103 | 1,646 | 18,881 | SH | | SOLE | | 0 | 0 | 18,881 |
UNITED RENTALS INC | COM | 911363109 | 205 | 616 | SH | | SOLE | | 0 | 0 | 616 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,139 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
US BANCORP DEL | COM NEW | 902973304 | 259 | 4,617 | SH | | SOLE | | 0 | 0 | 4,617 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
VISA INC | COM CL A | 92826C839 | 1,284 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
WALMART INC | COM | 931142103 | 1,728 | 11,942 | SH | | SOLE | | 0 | 0 | 11,942 |
WESTROCK CO | COM | 96145D105 | 606 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
WILLIAMS SONOMA INC | COM | 969904101 | 662 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |