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 | 1,276 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
ABBVIE INC | COM | 00287Y109 | 3,662 | 22,587 | SH | | SOLE | | 0 | 0 | 22,587 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,902 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,447 | 40,670 | SH | | SOLE | | 0 | 0 | 40,670 |
AFLAC INC | COM | 001055102 | 2,131 | 33,095 | SH | | SOLE | | 0 | 0 | 33,095 |
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,879 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
AMAZON COM INC | COM | 023135106 | 2,712 | 832 | SH | | SOLE | | 0 | 0 | 832 |
AMGEN INC | COM | 031162100 | 2,000 | 8,272 | SH | | SOLE | | 0 | 0 | 8,272 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 517 | 37,079 | SH | | SOLE | | 0 | 0 | 37,079 |
APPLE INC | COM | 037833100 | 18,512 | 106,018 | SH | | SOLE | | 0 | 0 | 106,018 |
APPLIED MATLS INC | COM | 038222105 | 336 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
ARBOR REALTY TRUST INC | COM | 038923108 | 309 | 18,086 | SH | | SOLE | | 0 | 0 | 18,086 |
ARES CAPITAL CORP | COM | 04010L103 | 509 | 24,285 | SH | | SOLE | | 0 | 0 | 24,285 |
AT&T INC | COM | 00206R102 | 272 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,031 | 8,926 | SH | | SOLE | | 0 | 0 | 8,926 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,739 | 30,429 | SH | | SOLE | | 0 | 0 | 30,429 |
BK OF AMERICA CORP | COM | 060505104 | 2,124 | 51,533 | SH | | SOLE | | 0 | 0 | 51,533 |
BLACKROCK INC | COM | 09247X101 | 1,857 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 492 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
BROADCOM INC | COM | 11135F101 | 2,293 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,456 | 31,735 | SH | | SOLE | | 0 | 0 | 31,735 |
CERAGON NETWORKS LTD | ORD | M22013102 | 128 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
CHEVRON CORP NEW | COM | 166764100 | 396 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
CINTAS CORP | COM | 172908105 | 2,783 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
CISCO SYS INC | COM | 17275R102 | 1,124 | 20,161 | SH | | SOLE | | 0 | 0 | 20,161 |
COCA COLA CO | COM | 191216100 | 234 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 441 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
DANAHER CORPORATION | COM | 235851102 | 256 | 874 | SH | | SOLE | | 0 | 0 | 874 |
DEERE & CO | COM | 244199105 | 291 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DISNEY WALT CO | COM | 254687106 | 282 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
DOLLAR TREE INC | COM | 256746108 | 320 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,136 | 15,540 | SH | | SOLE | | 0 | 0 | 15,540 |
EPAM SYS INC | COM | 29414B104 | 729 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 459 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ERICSSON | ADR B SEK 10 | 294821608 | 443 | 48,520 | SH | | SOLE | | 0 | 0 | 48,520 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 213 | 10,829 | SH | | SOLE | | 0 | 0 | 10,829 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 899 | 47,279 | SH | | SOLE | | 0 | 0 | 47,279 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 407 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 368 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,722 | 60,390 | SH | | SOLE | | 0 | 0 | 60,390 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 254 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,281 | 27,219 | SH | | SOLE | | 0 | 0 | 27,219 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,251 | 45,935 | SH | | SOLE | | 0 | 0 | 45,935 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 846 | 14,205 | SH | | SOLE | | 0 | 0 | 14,205 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,357 | 112,719 | SH | | SOLE | | 0 | 0 | 112,719 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,306 | 60,970 | SH | | SOLE | | 0 | 0 | 60,970 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,009 | 20,361 | SH | | SOLE | | 0 | 0 | 20,361 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 377 | 15,616 | SH | | SOLE | | 0 | 0 | 15,616 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,206 | 45,932 | SH | | SOLE | | 0 | 0 | 45,932 |
FORD MTR CO DEL | COM | 345370860 | 584 | 34,530 | SH | | SOLE | | 0 | 0 | 34,530 |
FORTINET INC | COM | 34959E109 | 982 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,100 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
FS KKR CAP CORP | COM | 302635206 | 351 | 15,384 | SH | | SOLE | | 0 | 0 | 15,384 |
FULTON FINL CORP PA | COM | 360271100 | 374 | 22,481 | SH | | SOLE | | 0 | 0 | 22,481 |
GABELLI EQUITY TR INC | COM | 362397101 | 69 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,810 | 218,617 | SH | | SOLE | | 0 | 0 | 218,617 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 644 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 619 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
GRAINGER W W INC | COM | 384802104 | 2,000 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
HOME DEPOT INC | COM | 437076102 | 3,727 | 12,450 | SH | | SOLE | | 0 | 0 | 12,450 |
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
INTEL CORP | COM | 458140100 | 2,738 | 55,244 | SH | | SOLE | | 0 | 0 | 55,244 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,987 | 15,325 | SH | | SOLE | | 0 | 0 | 15,325 |
IRON MTN INC NEW | COM | 46284V101 | 4,341 | 78,349 | SH | | SOLE | | 0 | 0 | 78,349 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,900 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 311 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
JOHNSON & JOHNSON | COM | 478160104 | 966 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,466 | 10,753 | SH | | SOLE | | 0 | 0 | 10,753 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 360 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
KROGER CO | COM | 501044101 | 2,624 | 45,733 | SH | | SOLE | | 0 | 0 | 45,733 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,905 | 7,667 | SH | | SOLE | | 0 | 0 | 7,667 |
LAM RESEARCH CORP | COM | 512807108 | 5,367 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,479 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
LOWES COS INC | COM | 548661107 | 311 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
MAGNA INTL INC | COM | 559222401 | 396 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 998 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
MCDONALDS CORP | COM | 580135101 | 316 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
MERCK & CO INC | COM | 58933Y105 | 676 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
META PLATFORMS INC | CL A | 30303M102 | 540 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
MICRON TECHNOLOGY INC | COM | 595112103 | 447 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
MICROSOFT CORP | COM | 594918104 | 6,355 | 20,612 | SH | | SOLE | | 0 | 0 | 20,612 |
NETFLIX INC | COM | 64110L106 | 776 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
NEW MTN FIN CORP | COM | 647551100 | 160 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 547 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 399 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 374 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NVIDIA CORPORATION | COM | 67066G104 | 4,718 | 17,292 | SH | | SOLE | | 0 | 0 | 17,292 |
ORACLE CORP | COM | 68389X105 | 1,459 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 234 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,853 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
PFIZER INC | COM | 717081103 | 432 | 8,353 | SH | | SOLE | | 0 | 0 | 8,353 |
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
PROCTER AND GAMBLE CO | COM | 742718109 | 982 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
QUALCOMM INC | COM | 747525103 | 1,688 | 11,045 | SH | | SOLE | | 0 | 0 | 11,045 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,317 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 221 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
RESMED INC | COM | 761152107 | 493 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
S&P GLOBAL INC | COM | 78409V104 | 1,952 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
SALESFORCE COM INC | COM | 79466L302 | 207 | 975 | SH | | SOLE | | 0 | 0 | 975 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,839 | 35,991 | SH | | SOLE | | 0 | 0 | 35,991 |
SERVICENOW INC | COM | 81762P102 | 597 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
SHELL PLC | SPON ADS | 780259305 | 406 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 687 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
STARBUCKS CORP | COM | 855244109 | 1,637 | 17,993 | SH | | SOLE | | 0 | 0 | 17,993 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,863 | 118,467 | SH | | SOLE | | 0 | 0 | 118,467 |
STRYKER CORPORATION | COM | 863667101 | 2,326 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
SYNOPSYS INC | COM | 871607107 | 700 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
TARGET CORP | COM | 87612E106 | 2,094 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
TESLA INC | COM | 88160R101 | 899 | 834 | SH | | SOLE | | 0 | 0 | 834 |
TEXAS INSTRS INC | COM | 882508104 | 837 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
THE TRADE DESK INC | COM CL A | 88339J105 | 205 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,128 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
TJX COS INC NEW | COM | 872540109 | 283 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
TRUIST FINL CORP | COM | 89832Q109 | 241 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
TYSON FOODS INC | CL A | 902494103 | 1,915 | 21,371 | SH | | SOLE | | 0 | 0 | 21,371 |
UNITED RENTALS INC | COM | 911363109 | 219 | 616 | SH | | SOLE | | 0 | 0 | 616 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,192 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
US BANCORP DEL | COM NEW | 902973304 | 241 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
VISA INC | COM CL A | 92826C839 | 1,315 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
WALMART INC | COM | 931142103 | 2,064 | 13,857 | SH | | SOLE | | 0 | 0 | 13,857 |
WESTROCK CO | COM | 96145D105 | 637 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
WILLIAMS SONOMA INC | COM | 969904101 | 567 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |