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 | 728,568 | 6,396 | SH | | SOLE | | 0 | 0 | 6,396 |
ALPHABET INC | CAP STK CL A | 02079K305 | 579,894 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
ALPHABET INC | CAP STK CL C | 02079K107 | 864,089 | 7,143 | SH | | SOLE | | 0 | 0 | 7,143 |
AMAZON COM INC | COM | 023135106 | 3,435,377 | 26,353 | SH | | SOLE | | 0 | 0 | 26,353 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313,622 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 307,240 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 2,772,566 | 14,294 | SH | | SOLE | | 0 | 0 | 14,294 |
ARES CAPITAL CORP | COM | 04010L103 | 1,614,671 | 85,932 | SH | | SOLE | | 0 | 0 | 85,932 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,260 | 860 | SH | | SOLE | | 0 | 0 | 860 |
CATERPILLAR INC | COM | 149123101 | 202,991 | 825 | SH | | SOLE | | 0 | 0 | 825 |
CHEVRON CORP NEW | COM | 166764100 | 208,174 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,235 | 621 | SH | | SOLE | | 0 | 0 | 621 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 295,750 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 217,019 | 27,401 | SH | | SOLE | | 0 | 0 | 27,401 |
EXXON MOBIL CORP | COM | 30231G102 | 260,112 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,301,351 | 28,652 | SH | | SOLE | | 0 | 0 | 28,652 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 820,426 | 19,656 | SH | | SOLE | | 0 | 0 | 19,656 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,778,194 | 59,714 | SH | | SOLE | | 0 | 0 | 59,714 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 313,188 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 399,007 | 5,442 | SH | | SOLE | | 0 | 0 | 5,442 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 801,129 | 14,087 | SH | | SOLE | | 0 | 0 | 14,087 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,531,101 | 11,720 | SH | | SOLE | | 0 | 0 | 11,720 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 966,232 | 60,503 | SH | | SOLE | | 0 | 0 | 60,503 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 286,683 | 12,590 | SH | | SOLE | | 0 | 0 | 12,590 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 387,066 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 500,574 | 7,990 | SH | | SOLE | | 0 | 0 | 7,990 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 239,062 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,285,384 | 82,186 | SH | | SOLE | | 0 | 0 | 82,186 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 619,626 | 8,632 | SH | | SOLE | | 0 | 0 | 8,632 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 747,071 | 11,638 | SH | | SOLE | | 0 | 0 | 11,638 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 275,341 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 700,099 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,962,506 | 22,158 | SH | | SOLE | | 0 | 0 | 22,158 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 502,045 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,650,821 | 35,307 | SH | | SOLE | | 0 | 0 | 35,307 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 290,087 | 13,204 | SH | | SOLE | | 0 | 0 | 13,204 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 654,995 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 373,255 | 21,365 | SH | | SOLE | | 0 | 0 | 21,365 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 394,723 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 279,162 | 5,927 | SH | | SOLE | | 0 | 0 | 5,927 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 494,450 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 911,030 | 27,920 | SH | | SOLE | | 0 | 0 | 27,920 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 316,477 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,418,757 | 13,445 | SH | | SOLE | | 0 | 0 | 13,445 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 662,220 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 412,606 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,033,866 | 10,207 | SH | | SOLE | | 0 | 0 | 10,207 |
HOME DEPOT INC | COM | 437076102 | 629,978 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 434,840 | 31,962 | SH | | SOLE | | 0 | 0 | 31,962 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 156,735 | 13,785 | SH | | SOLE | | 0 | 0 | 13,785 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 691,631 | 9,684 | SH | | SOLE | | 0 | 0 | 9,684 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 365,269 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 453,160 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,588,337 | 15,460 | SH | | SOLE | | 0 | 0 | 15,460 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,171,470 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,246,308 | 103,990 | SH | | SOLE | | 0 | 0 | 103,990 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 451,797 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,696,217 | 71,729 | SH | | SOLE | | 0 | 0 | 71,729 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,938,807 | 40,340 | SH | | SOLE | | 0 | 0 | 40,340 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,753,907 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 324,237 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 715,807 | 11,510 | SH | | SOLE | | 0 | 0 | 11,510 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,454,285 | 22,695 | SH | | SOLE | | 0 | 0 | 22,695 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 996,664 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 493,180 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,989,827 | 7,231 | SH | | SOLE | | 0 | 0 | 7,231 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 406,819 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,810,999 | 74,489 | SH | | SOLE | | 0 | 0 | 74,489 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,407,833 | 8,734 | SH | | SOLE | | 0 | 0 | 8,734 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 481,883 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ISHARES TR | TIPS BD ETF | 464287176 | 533,042 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 754,527 | 5,671 | SH | | SOLE | | 0 | 0 | 5,671 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 805,788 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,548,159 | 28,993 | SH | | SOLE | | 0 | 0 | 28,993 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,118,888 | 90,664 | SH | | SOLE | | 0 | 0 | 90,664 |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,420,702 | 86,532 | SH | | SOLE | | 0 | 0 | 86,532 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,298,601 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,543,688 | 35,742 | SH | | SOLE | | 0 | 0 | 35,742 |
ISHARES TR | US INDUSTRIALS | 464287754 | 456,738 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
JOHNSON & JOHNSON | COM | 478160104 | 389,951 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,114,616 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,606,237 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
MCDONALDS CORP | COM | 580135101 | 238,728 | 800 | SH | | SOLE | | 0 | 0 | 800 |
META PLATFORMS INC | CL A | 30303M102 | 299,966 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 471,586 | 74,736 | SH | | SOLE | | 0 | 0 | 74,736 |
MICROSOFT CORP | COM | 594918104 | 831,574 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
NETFLIX INC | COM | 64110L106 | 270,461 | 614 | SH | | SOLE | | 0 | 0 | 614 |
NVIDIA CORPORATION | COM | 67066G104 | 373,527 | 883 | SH | | SOLE | | 0 | 0 | 883 |
ORACLE CORP | COM | 68389X105 | 595,450 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 495,390 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,025,276 | 30,326 | SH | | SOLE | | 0 | 0 | 30,326 |
PROCTER AND GAMBLE CO | COM | 742718109 | 201,511 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,148,305 | 38,137 | SH | | SOLE | | 0 | 0 | 38,137 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 925,803 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
SALESFORCE INC | COM | 79466L302 | 317,946 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
SCHLUMBERGER LTD | COM STK | 806857108 | 399,837 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,118,440 | 29,172 | SH | | SOLE | | 0 | 0 | 29,172 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,305,400 | 28,402 | SH | | SOLE | | 0 | 0 | 28,402 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 991,473 | 29,412 | SH | | SOLE | | 0 | 0 | 29,412 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,095,765 | 12,342 | SH | | SOLE | | 0 | 0 | 12,342 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,077,721 | 23,188 | SH | | SOLE | | 0 | 0 | 23,188 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 444,027 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
SELECTIVE INS GROUP INC | COM | 816300107 | 248,511 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 269,951 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 390,648 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,693,585 | 117,933 | SH | | SOLE | | 0 | 0 | 117,933 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,224,837 | 20,076 | SH | | SOLE | | 0 | 0 | 20,076 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,416,119 | 11,553 | SH | | SOLE | | 0 | 0 | 11,553 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 408,920 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 516,712 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,256,686 | 30,014 | SH | | SOLE | | 0 | 0 | 30,014 |
THE CIGNA GROUP | COM | 125523100 | 277,513 | 989 | SH | | SOLE | | 0 | 0 | 989 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,780 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 229,394 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 240,312 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,861,046 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,652,486 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381,494 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,872 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 504,969 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495,929 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,194,972 | 15,794 | SH | | SOLE | | 0 | 0 | 15,794 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213,695 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,472,208 | 31,880 | SH | | SOLE | | 0 | 0 | 31,880 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 303,606 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 504,997 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,293,639 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,002,705 | 20,585 | SH | | SOLE | | 0 | 0 | 20,585 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 563,152 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,504,836 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,130,265 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
VISA INC | COM CL A | 92826C839 | 2,280,758 | 9,604 | SH | | SOLE | | 0 | 0 | 9,604 |