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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 607 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
AMAZON COM INC | COM | 023135106 | 2,999 | 26,539 | SH | | SOLE | | 0 | 0 | 26,539 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
APPLE INC | COM | 037833100 | 1,889 | 13,668 | SH | | SOLE | | 0 | 0 | 13,668 |
ARES CAPITAL CORP | COM | 04010L103 | 1,429 | 84,684 | SH | | SOLE | | 0 | 0 | 84,684 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 908 | SH | | SOLE | | 0 | 0 | 908 |
CIGNA CORP NEW | COM | 125523100 | 273 | 984 | SH | | SOLE | | 0 | 0 | 984 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 918 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 311 | 14,276 | SH | | SOLE | | 0 | 0 | 14,276 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 223 | 30,748 | SH | | SOLE | | 0 | 0 | 30,748 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 622 | 15,498 | SH | | SOLE | | 0 | 0 | 15,498 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 566 | 15,966 | SH | | SOLE | | 0 | 0 | 15,966 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,259 | 51,120 | SH | | SOLE | | 0 | 0 | 51,120 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 262 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 748 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 564 | 12,922 | SH | | SOLE | | 0 | 0 | 12,922 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,146 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 207 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,229 | 73,587 | SH | | SOLE | | 0 | 0 | 73,587 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,243 | 49,072 | SH | | SOLE | | 0 | 0 | 49,072 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,873 | 30,999 | SH | | SOLE | | 0 | 0 | 30,999 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 443 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 316 | 20,229 | SH | | SOLE | | 0 | 0 | 20,229 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 204 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 799 | 14,356 | SH | | SOLE | | 0 | 0 | 14,356 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 596 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 549 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 627 | 8,335 | SH | | SOLE | | 0 | 0 | 8,335 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,628 | 22,681 | SH | | SOLE | | 0 | 0 | 22,681 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 519 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,288 | 64,554 | SH | | SOLE | | 0 | 0 | 64,554 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 271 | 17,952 | SH | | SOLE | | 0 | 0 | 17,952 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,584 | 27,796 | SH | | SOLE | | 0 | 0 | 27,796 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,239 | 28,107 | SH | | SOLE | | 0 | 0 | 28,107 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,403 | 15,663 | SH | | SOLE | | 0 | 0 | 15,663 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 924 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 356 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 954 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
HOME DEPOT INC | COM | 437076102 | 560 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,817 | 235,902 | SH | | SOLE | | 0 | 0 | 235,902 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 297 | 24,970 | SH | | SOLE | | 0 | 0 | 24,970 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 648 | 8,798 | SH | | SOLE | | 0 | 0 | 8,798 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 345 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 416 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,628 | 17,091 | SH | | SOLE | | 0 | 0 | 17,091 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,111 | 15,911 | SH | | SOLE | | 0 | 0 | 15,911 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 986 | 24,822 | SH | | SOLE | | 0 | 0 | 24,822 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,321 | 74,680 | SH | | SOLE | | 0 | 0 | 74,680 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,907 | 48,727 | SH | | SOLE | | 0 | 0 | 48,727 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,075 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 506 | 8,195 | SH | | SOLE | | 0 | 0 | 8,195 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 238 | 12,442 | SH | | SOLE | | 0 | 0 | 12,442 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 950 | 22,516 | SH | | SOLE | | 0 | 0 | 22,516 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,375 | 13,420 | SH | | SOLE | | 0 | 0 | 13,420 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 356 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,740 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 448 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,808 | 8,593 | SH | | SOLE | | 0 | 0 | 8,593 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,119 | 84,684 | SH | | SOLE | | 0 | 0 | 84,684 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,149 | 8,941 | SH | | SOLE | | 0 | 0 | 8,941 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 346 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,216 | 30,660 | SH | | SOLE | | 0 | 0 | 30,660 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 789 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 581 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 257 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,329 | 91,759 | SH | | SOLE | | 0 | 0 | 91,759 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,123 | 97,077 | SH | | SOLE | | 0 | 0 | 97,077 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,179 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,574 | 44,232 | SH | | SOLE | | 0 | 0 | 44,232 |
ISHARES TR | US INDUSTRIALS | 464287754 | 394 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,224 | 5,891 | SH | | SOLE | | 0 | 0 | 5,891 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
META PLATFORMS INC | CL A | 30303M102 | 749 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 443 | 74,380 | SH | | SOLE | | 0 | 0 | 74,380 |
MICROSOFT CORP | COM | 594918104 | 431 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
ORACLE CORP | COM | 68389X105 | 276 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 773 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
SALESFORCE INC | COM | 79466L302 | 368 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,639 | 24,667 | SH | | SOLE | | 0 | 0 | 24,667 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,935 | 20,605 | SH | | SOLE | | 0 | 0 | 20,605 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,600 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 512 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
SELECTIVE INS GROUP INC | COM | 816300107 | 211 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 252 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 769 | 35,238 | SH | | SOLE | | 0 | 0 | 35,238 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 944 | 18,837 | SH | | SOLE | | 0 | 0 | 18,837 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,314 | 11,788 | SH | | SOLE | | 0 | 0 | 11,788 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,069 | 12,587 | SH | | SOLE | | 0 | 0 | 12,587 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 229 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 566 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,334 | 57,107 | SH | | SOLE | | 0 | 0 | 57,107 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 287 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 263 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 577 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,527 | 12,302 | SH | | SOLE | | 0 | 0 | 12,302 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,727 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 637 | 8,581 | SH | | SOLE | | 0 | 0 | 8,581 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 229 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 432 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,141 | 12,283 | SH | | SOLE | | 0 | 0 | 12,283 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,106 | 8,958 | SH | | SOLE | | 0 | 0 | 8,958 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,563 | 20,741 | SH | | SOLE | | 0 | 0 | 20,741 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 404 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,276 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,573 | 18,088 | SH | | SOLE | | 0 | 0 | 18,088 |
VISA INC | COM CL A | 92826C839 | 1,744 | 9,818 | SH | | SOLE | | 0 | 0 | 9,818 |