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 | 559,354 | 8,636 | SH | | SOLE | | 0 | 0 | 8,636 |
ALPHABET INC | CAP STK CL A | 02079K305 | 428,357 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
ALPHABET INC | CAP STK CL C | 02079K107 | 664,410 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
AMAZON COM INC | COM | 023135106 | 2,227,932 | 26,523 | SH | | SOLE | | 0 | 0 | 26,523 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 334,867 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255,160 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 1,866,860 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
ARES CAPITAL CORP | COM | 04010L103 | 1,564,715 | 84,717 | SH | | SOLE | | 0 | 0 | 84,717 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,214 | 878 | SH | | SOLE | | 0 | 0 | 878 |
CIGNA CORP NEW | COM | 125523100 | 342,606 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827,219 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 323,213 | 14,176 | SH | | SOLE | | 0 | 0 | 14,176 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 206,122 | 27,301 | SH | | SOLE | | 0 | 0 | 27,301 |
EXXON MOBIL CORP | COM | 30231G102 | 228,470 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,013,751 | 22,623 | SH | | SOLE | | 0 | 0 | 22,623 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 696,072 | 17,467 | SH | | SOLE | | 0 | 0 | 17,467 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,745,500 | 59,690 | SH | | SOLE | | 0 | 0 | 59,690 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 288,625 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 674,032 | 11,892 | SH | | SOLE | | 0 | 0 | 11,892 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 669,321 | 13,199 | SH | | SOLE | | 0 | 0 | 13,199 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,294,025 | 13,692 | SH | | SOLE | | 0 | 0 | 13,692 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 205,451 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,153,291 | 68,648 | SH | | SOLE | | 0 | 0 | 68,648 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,076,580 | 43,960 | SH | | SOLE | | 0 | 0 | 43,960 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,537,852 | 26,694 | SH | | SOLE | | 0 | 0 | 26,694 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 488,978 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 228,824 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 456,782 | 26,728 | SH | | SOLE | | 0 | 0 | 26,728 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 227,328 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 799,328 | 13,108 | SH | | SOLE | | 0 | 0 | 13,108 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 732,596 | 12,091 | SH | | SOLE | | 0 | 0 | 12,091 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 536,451 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 695,290 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,800,004 | 22,681 | SH | | SOLE | | 0 | 0 | 22,681 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 482,135 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,162,917 | 68,885 | SH | | SOLE | | 0 | 0 | 68,885 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 319,628 | 18,454 | SH | | SOLE | | 0 | 0 | 18,454 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,227,441 | 26,011 | SH | | SOLE | | 0 | 0 | 26,011 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,046,307 | 23,465 | SH | | SOLE | | 0 | 0 | 23,465 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,450,117 | 15,293 | SH | | SOLE | | 0 | 0 | 15,293 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 875,176 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 396,705 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 982,890 | 10,751 | SH | | SOLE | | 0 | 0 | 10,751 |
HOME DEPOT INC | COM | 437076102 | 640,564 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,662,988 | 247,834 | SH | | SOLE | | 0 | 0 | 247,834 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195,259 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 745,666 | 10,223 | SH | | SOLE | | 0 | 0 | 10,223 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 343,388 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 470,928 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,914,759 | 17,094 | SH | | SOLE | | 0 | 0 | 17,094 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,291,427 | 16,561 | SH | | SOLE | | 0 | 0 | 16,561 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,092,168 | 24,822 | SH | | SOLE | | 0 | 0 | 24,822 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 258,171 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,676,846 | 73,537 | SH | | SOLE | | 0 | 0 | 73,537 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,928,330 | 48,189 | SH | | SOLE | | 0 | 0 | 48,189 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,360,623 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 202,553 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 545,644 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214,618 | 10,812 | SH | | SOLE | | 0 | 0 | 10,812 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 783,449 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,436,586 | 13,626 | SH | | SOLE | | 0 | 0 | 13,626 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 420,796 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,618,385 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 488,261 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,728,274 | 8,067 | SH | | SOLE | | 0 | 0 | 8,067 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 391,821 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,911,873 | 82,236 | SH | | SOLE | | 0 | 0 | 82,236 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,256,886 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 378,248 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,227,896 | 20,931 | SH | | SOLE | | 0 | 0 | 20,931 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 963,474 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 804,435 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,179,517 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,760,387 | 90,553 | SH | | SOLE | | 0 | 0 | 90,553 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,090,186 | 95,183 | SH | | SOLE | | 0 | 0 | 95,183 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,329,552 | 6,557 | SH | | SOLE | | 0 | 0 | 6,557 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,436,965 | 42,784 | SH | | SOLE | | 0 | 0 | 42,784 |
ISHARES TR | US INDUSTRIALS | 464287754 | 453,973 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
JOHNSON & JOHNSON | COM | 478160104 | 433,612 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,216,051 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451,773 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
MCDONALDS CORP | COM | 580135101 | 210,824 | 800 | SH | | SOLE | | 0 | 0 | 800 |
META PLATFORMS INC | CL A | 30303M102 | 338,185 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 458,131 | 74,493 | SH | | SOLE | | 0 | 0 | 74,493 |
MICROSOFT CORP | COM | 594918104 | 443,571 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
MODERNA INC | COM | 60770K107 | 240,691 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
ORACLE CORP | COM | 68389X105 | 369,056 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 446,969 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 953,345 | 9,447 | SH | | SOLE | | 0 | 0 | 9,447 |
RPM INTL INC | COM | 749685103 | 204,645 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SALESFORCE INC | COM | 79466L302 | 304,161 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
SCHLUMBERGER LTD | COM STK | 806857108 | 286,011 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,131,132 | 28,212 | SH | | SOLE | | 0 | 0 | 28,212 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,850,155 | 21,152 | SH | | SOLE | | 0 | 0 | 21,152 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,482,226 | 19,218 | SH | | SOLE | | 0 | 0 | 19,218 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,039,167 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 638,834 | 9,061 | SH | | SOLE | | 0 | 0 | 9,061 |
SELECTIVE INS GROUP INC | COM | 816300107 | 229,500 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 987,026 | 44,182 | SH | | SOLE | | 0 | 0 | 44,182 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,117,121 | 22,047 | SH | | SOLE | | 0 | 0 | 22,047 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,462,918 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,083,235 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 244,823 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 502,539 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,028,042 | 49,585 | SH | | SOLE | | 0 | 0 | 49,585 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594,332 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 316,285 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 255,412 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 511,842 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,723,088 | 12,303 | SH | | SOLE | | 0 | 0 | 12,303 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,545,900 | 7,254 | SH | | SOLE | | 0 | 0 | 7,254 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298,201 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354,434 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 859,948 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232,606 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 452,458 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 950,343 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,711,999 | 7,817 | SH | | SOLE | | 0 | 0 | 7,817 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,067,558 | 21,233 | SH | | SOLE | | 0 | 0 | 21,233 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 468,472 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,205,114 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,927,935 | 19,092 | SH | | SOLE | | 0 | 0 | 19,092 |
VISA INC | COM CL A | 92826C839 | 2,039,788 | 9,818 | SH | | SOLE | | 0 | 0 | 9,818 |