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 | 457,138 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ALPHABET INC | CAP STK CL A | 02079K305 | 620,874 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
ALPHABET INC | CAP STK CL C | 02079K107 | 941,805 | 7,143 | SH | | SOLE | | 0 | 0 | 7,143 |
AMAZON COM INC | COM | 023135106 | 3,271,815 | 25,738 | SH | | SOLE | | 0 | 0 | 25,738 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272,055 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 359,040 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 2,451,571 | 14,319 | SH | | SOLE | | 0 | 0 | 14,319 |
ARES CAPITAL CORP | COM | 04010L103 | 1,644,522 | 84,464 | SH | | SOLE | | 0 | 0 | 84,464 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,258 | 860 | SH | | SOLE | | 0 | 0 | 860 |
CATERPILLAR INC | COM | 149123101 | 236,145 | 865 | SH | | SOLE | | 0 | 0 | 865 |
CHEVRON CORP NEW | COM | 166764100 | 223,084 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 324,184 | 574 | SH | | SOLE | | 0 | 0 | 574 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 275,340 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 202,332 | 27,453 | SH | | SOLE | | 0 | 0 | 27,453 |
ELI LILLY & CO | COM | 532457108 | 236,337 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 466,278 | 10,445 | SH | | SOLE | | 0 | 0 | 10,445 |
EXXON MOBIL CORP | COM | 30231G102 | 286,529 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,020,856 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 747,891 | 18,805 | SH | | SOLE | | 0 | 0 | 18,805 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,305,155 | 50,439 | SH | | SOLE | | 0 | 0 | 50,439 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 303,938 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 434,460 | 10,941 | SH | | SOLE | | 0 | 0 | 10,941 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 576,135 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 748,937 | 13,838 | SH | | SOLE | | 0 | 0 | 13,838 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,179,267 | 9,593 | SH | | SOLE | | 0 | 0 | 9,593 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 693,442 | 43,422 | SH | | SOLE | | 0 | 0 | 43,422 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 329,981 | 4,347 | SH | | SOLE | | 0 | 0 | 4,347 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 470,049 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 230,411 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,051,430 | 60,358 | SH | | SOLE | | 0 | 0 | 60,358 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 585,920 | 8,634 | SH | | SOLE | | 0 | 0 | 8,634 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 701,324 | 11,126 | SH | | SOLE | | 0 | 0 | 11,126 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 260,700 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 606,060 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,762,437 | 21,298 | SH | | SOLE | | 0 | 0 | 21,298 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 452,215 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,915,729 | 26,018 | SH | | SOLE | | 0 | 0 | 26,018 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 504,464 | 23,942 | SH | | SOLE | | 0 | 0 | 23,942 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 565,381 | 9,515 | SH | | SOLE | | 0 | 0 | 9,515 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 493,106 | 9,990 | SH | | SOLE | | 0 | 0 | 9,990 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 250,031 | 17,255 | SH | | SOLE | | 0 | 0 | 17,255 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 474,755 | 10,332 | SH | | SOLE | | 0 | 0 | 10,332 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 433,478 | 9,477 | SH | | SOLE | | 0 | 0 | 9,477 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 792,156 | 24,085 | SH | | SOLE | | 0 | 0 | 24,085 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 291,721 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,318,712 | 13,170 | SH | | SOLE | | 0 | 0 | 13,170 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 653,715 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 360,514 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 956,198 | 9,882 | SH | | SOLE | | 0 | 0 | 9,882 |
HOME DEPOT INC | COM | 437076102 | 611,630 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 115,632 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 330,006 | 6,372 | SH | | SOLE | | 0 | 0 | 6,372 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 350,907 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 422,845 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,208,489 | 73,518 | SH | | SOLE | | 0 | 0 | 73,518 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,100,462 | 14,956 | SH | | SOLE | | 0 | 0 | 14,956 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,774,413 | 115,396 | SH | | SOLE | | 0 | 0 | 115,396 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 464,073 | 12,190 | SH | | SOLE | | 0 | 0 | 12,190 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 407,714 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,287,129 | 66,366 | SH | | SOLE | | 0 | 0 | 66,366 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,552,870 | 37,466 | SH | | SOLE | | 0 | 0 | 37,466 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,571,677 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 522,543 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 639,710 | 11,060 | SH | | SOLE | | 0 | 0 | 11,060 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,007,553 | 19,678 | SH | | SOLE | | 0 | 0 | 19,678 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 930,628 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 467,937 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,910,074 | 7,181 | SH | | SOLE | | 0 | 0 | 7,181 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,787 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,784,736 | 70,108 | SH | | SOLE | | 0 | 0 | 70,108 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,315,947 | 8,554 | SH | | SOLE | | 0 | 0 | 8,554 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 429,831 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
ISHARES TR | TIPS BD ETF | 464287176 | 330,348 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 710,045 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 561,971 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,336,921 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,078,994 | 84,103 | SH | | SOLE | | 0 | 0 | 84,103 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,855,318 | 84,401 | SH | | SOLE | | 0 | 0 | 84,401 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,189,999 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,372,860 | 35,442 | SH | | SOLE | | 0 | 0 | 35,442 |
ISHARES TR | US INDUSTRIALS | 464287754 | 414,378 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 460,984 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
JOHNSON & JOHNSON | COM | 478160104 | 367,032 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 916,481 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577,305 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
MCDONALDS CORP | COM | 580135101 | 210,752 | 800 | SH | | SOLE | | 0 | 0 | 800 |
META PLATFORMS INC | CL A | 30303M102 | 313,795 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 432,107 | 73,864 | SH | | SOLE | | 0 | 0 | 73,864 |
MICROSOFT CORP | COM | 594918104 | 915,672 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
NETFLIX INC | COM | 64110L106 | 231,846 | 614 | SH | | SOLE | | 0 | 0 | 614 |
NVIDIA CORPORATION | COM | 67066G104 | 425,855 | 979 | SH | | SOLE | | 0 | 0 | 979 |
ORACLE CORP | COM | 68389X105 | 529,600 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 518,548 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,253,050 | 52,457 | SH | | SOLE | | 0 | 0 | 52,457 |
PIONEER NAT RES CO | COM | 723787107 | 216,925 | 945 | SH | | SOLE | | 0 | 0 | 945 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,537,965 | 48,657 | SH | | SOLE | | 0 | 0 | 48,657 |
RTX CORPORATION | COM | 75513E101 | 646,897 | 8,988 | SH | | SOLE | | 0 | 0 | 8,988 |
SALESFORCE INC | COM | 79466L302 | 333,573 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
SCHLUMBERGER LTD | COM STK | 806857108 | 457,072 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,898,774 | 26,834 | SH | | SOLE | | 0 | 0 | 26,834 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,092,688 | 23,152 | SH | | SOLE | | 0 | 0 | 23,152 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 732,271 | 22,076 | SH | | SOLE | | 0 | 0 | 22,076 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,998,117 | 12,412 | SH | | SOLE | | 0 | 0 | 12,412 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,888,308 | 22,435 | SH | | SOLE | | 0 | 0 | 22,435 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352,107 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
SELECTIVE INS GROUP INC | COM | 816300107 | 267,210 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 990,410 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 536,966 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 273,323 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,516,152 | 112,228 | SH | | SOLE | | 0 | 0 | 112,228 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,053,431 | 17,770 | SH | | SOLE | | 0 | 0 | 17,770 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,321,201 | 11,488 | SH | | SOLE | | 0 | 0 | 11,488 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 369,479 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 917,214 | 21,875 | SH | | SOLE | | 0 | 0 | 21,875 |
THE CIGNA GROUP | COM | 125523100 | 282,923 | 989 | SH | | SOLE | | 0 | 0 | 989 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 689,732 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 209,457 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 259,752 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 211,806 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,745,333 | 11,738 | SH | | SOLE | | 0 | 0 | 11,738 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,671,166 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,373,272 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325,360 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 623,050 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457,928 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,114,093 | 14,825 | SH | | SOLE | | 0 | 0 | 14,825 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206,689 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,431,635 | 32,746 | SH | | SOLE | | 0 | 0 | 32,746 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 291,478 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 451,758 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,368,434 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,552,757 | 19,449 | SH | | SOLE | | 0 | 0 | 19,449 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 534,245 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,302,695 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,313,780 | 10,301 | SH | | SOLE | | 0 | 0 | 10,301 |
VISA INC | COM CL A | 92826C839 | 2,186,032 | 9,504 | SH | | SOLE | | 0 | 0 | 9,504 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 294,875 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |