Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWV	INVESCO EXCHANGE TRADED FD T	150,254	$7.325M	5.7%	$48.75	$45.64	+6.8%	DYNMC LRG VALU	46137V738
KBWB	INVESCO EXCH TRADED FD TR II	70,478	$4.781M	3.7%	$67.84	$67.12	+1.1%	KBW BK ETF	46138E628
FLOT	ISHARES TR	92,374	$4.686M	3.6%	$50.73	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	84,039	$4.664M	3.6%	$55.50 *	$23.07	+20.3%	ENERGY	81369Y506
RSPS	INVESCO EXCHANGE TRADED FD T	24,937	$4.234M	3.3%	$169.79 *	$30.10	+12.8%	S&P500 EQL STP	46137V373
QUAL	ISHARES TR	29,075	$4.232M	3.3%	$145.55	$113.98	+27.7%	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	22,248	$3.979M	3.1%	$178.85	$172.17	+3.9%	SM CP VAL ETF	922908611
AAPL	APPLE INC	21,506	$3.819M	3.0%	$177.58 *	$117.31	+48.3%	COM	037833100
FTDS	FIRST TR EXCHANGE-TRADED FD	74,383	$3.744M	2.9%	$50.33	$47.82	+5.3%	ETF	33733E708
BBEU	J P MORGAN EXCHANGE-TRADED F	59,288	$3.542M	2.7%	$59.74	$59.36	+0.6%	BETABUILDERS EUR	46641Q191
ISTB	ISHARES TR	66,610	$3.359M	2.6%	$50.43	$51.45	-2.0%	CORE 1 5 YR USD	46432F859
FTGC	FIRST TR EXCHANGE TRAD FD VI	145,669	$3.359M	2.6%	$23.06	$23.21	-0.6%	FST TR GLB FD	33739H101
XLG	INVESCO EXCHANGE TRADED FD T	9,076	$3.35M	2.6%	$369.11 *	$28.36	+30.2%	S&P 500 TOP 50	46137V233
STIP	ISHARES TR	30,741	$3.255M	2.5%	$105.88	$106.08	-0.2%	0-5 YR TIPS ETF	46429B747
AIRR	FIRST TR EXCHANGE-TRADED FD	70,768	$3.193M	2.5%	$45.12	$41.47	+8.8%	RBA INDL ETF	33738R704
GTO	INVESCO ACTIVELY MANAGED ETF	55,404	$3.123M	2.4%	$56.37	$58.06	-2.9%	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	8,859	$2.979M	2.3%	$336.27 *	$207.51	+56.8%	COM	594918104
PEJ	INVESCO EXCHANGE TRADED FD T	57,928	$2.837M	2.2%	$48.97	$48.02	+2.0%	DYNMC LEISURE	46137V720
IGSB	ISHARES TR	51,923	$2.798M	2.2%	$53.89	$54.95	-2.0%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	53,342	$2.667M	2.1%	$50.00	$51.21	-2.4%	FST LOW OPPT EFT	33739Q200
SHYG	ISHARES TR	54,229	$2.457M	1.9%	$45.31	$45.62	-0.7%	0-5YR HI YL CP	46434V407
QTEC	FIRST TR NASDAQ 100 TECH IND	12,161	$2.13M	1.6%	$175.15	$132.05	+32.6%	SHS	337345102
—	EATON VANCE TAX ADVT DIV INC	68,365	$2.037M	1.6%	$29.80	$23.86	—	COM	27828G107
FTQI	FIRST TR EXCHANGE-TRADED FD	86,824	$1.878M	1.5%	$21.63	$21.42	+1.0%	HEDGED BUYWRITE	33738R407
AMZN	AMAZON COM INC	531	$1.771M	1.4%	$3335.22 *	$160.69	+3.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,218	$1.616M	1.3%	$502.18 *	$308.19	+52.3%	COM	91324P102
HD	HOME DEPOT INC	2,965	$1.231M	1.0%	$415.18 *	$250.55	+49.7%	COM	437076102
NVDA	NVIDIA CORPORATION	4,081	$1.2M	0.9%	$294.05 *	$20.63	+42.3%	COM	67066G104
PFE	PFIZER INC	19,229	$1.135M	0.9%	$59.03 *	$29.03	+65.6%	COM	717081103
GSY	INVESCO ACTIVELY MANAGED ETF	21,740	$1.094M	0.8%	$50.32	$50.55	-0.5%	ULTRA SHRT DUR	46090A887
DIS	DISNEY WALT CO	5,721	$886K	0.7%	$154.87 *	$143.89	+5.2%	COM	254687106
QCOM	QUALCOMM INC	4,659	$852K	0.7%	$182.87 *	$130.22	+28.4%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,630	$843K	0.7%	$66.75 *	$48.92	+19.3%	COM	744573106
ABT	ABBOTT LABS	5,862	$825K	0.6%	$140.74 *	$103.70	+25.9%	COM	002824100
—	PIMCO DYNAMIC INCOME FD	31,436	$815K	0.6%	$25.93	$26.26	—	SHS	72201Y101
CMCSA	COMCAST CORP NEW	15,832	$797K	0.6%	$50.34 *	$42.91	+3.8%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	3,647	$782K	0.6%	$214.42 *	$136.91	+30.1%	CL B	911312106
—	HANCOCK JOHN TAX-ADVANTAGED	29,749	$778K	0.6%	$26.15	$21.23	—	COM	41013V100
BA	BOEING CO	3,842	$774K	0.6%	$201.46	$198.82	+1.3%	COM	097023105
CAT	CATERPILLAR INC	3,712	$767K	0.6%	$206.63 *	$177.10	+8.4%	COM	149123101
CVX	CHEVRON CORP NEW	6,458	$758K	0.6%	$117.37 *	$88.50	+12.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,326	$753K	0.6%	$567.87 *	$355.43	+52.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,563	$742K	0.6%	$474.73	$385.00	+23.4%	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	3,549	$741K	0.6%	$208.79 *	$150.51	+13.3%	COM	22822V101
PEP	PEPSICO INC	4,101	$712K	0.6%	$173.62 *	$124.59	+23.0%	COM	713448108
CVS	CVS HEALTH CORP	6,833	$705K	0.5%	$103.18 *	$65.53	+37.3%	COM	126650100
MCD	MCDONALDS CORP	2,600	$697K	0.5%	$268.08 *	$218.20	+12.1%	COM	580135101
DE	DEERE & CO	1,965	$674K	0.5%	$343.00 *	$337.27	-3.7%	COM	244199105
TGT	TARGET CORP	2,912	$674K	0.5%	$231.46 *	$199.48	+2.4%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	7,202	$620K	0.5%	$86.09 *	$61.68	+27.4%	COM	75513E101
FITB	FIFTH THIRD BANCORP	12,871	$561K	0.4%	$43.59 *	$28.99	+28.4%	COM	316773100
MS	MORGAN STANLEY	5,596	$549K	0.4%	$98.11 *	$77.29	+10.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	8,265	$548K	0.4%	$66.30 *	$50.13	+19.2%	CL A	609207105
URI	UNITED RENTALS INC	1,629	$541K	0.4%	$332.11 *	$321.98	-0.0%	COM	911363109
KEY	KEYCORP	22,733	$526K	0.4%	$23.14 *	$18.79	+0.2%	COM	493267108
—	TECHTARGET INC	5,450	$521K	0.4%	$95.60	$59.56	—	COM	87874R100
IP	INTERNATIONAL PAPER CO	10,988	$516K	0.4%	$46.96 *	$37.88	+3.6%	COM	460146103
CHTR	CHARTER COMMUNICATIONS INC N	786	$512K	0.4%	$651.40	$648.74	+0.5%	CL A	16119P108
IYH	ISHARES TR	1,703	$512K	0.4%	$300.65 *	$47.20	+27.3%	US HLTHCARE ETF	464287762
RF	REGIONS FINANCIAL CORP NEW	22,984	$501K	0.4%	$21.80 *	$19.19	-4.2%	COM	7591EP100
JPM	JPMORGAN CHASE & CO	3,030	$480K	0.4%	$158.42 *	$98.14	+45.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	8,690	$452K	0.3%	$52.01 *	$43.74	-8.0%	COM	92343V104
GOOGL	ALPHABET INC	154	$446K	0.3%	$2896.10 *	$83.49	+72.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	153	$443K	0.3%	$2895.42 *	$86.23	+66.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,570	$440K	0.3%	$171.21 *	$128.17	+18.7%	COM	478160104
V	VISA INC	1,869	$405K	0.3%	$216.69 *	$198.08	+6.2%	COM CL A	92826C839
IWB	ISHARES TR	1,485	$393K	0.3%	$264.65	$257.40	+2.7%	RUS 1000 ETF	464287622
EQIX	EQUINIX INC	443	$374K	0.3%	$844.24 *	$675.61	+15.5%	COM	29444U700
—	GABELLI DIVID & INCOME TR	13,380	$361K	0.3%	$26.98	$21.97	—	COM	36242H104
DVY	ISHARES TR	2,871	$352K	0.3%	$122.61	$90.76	+35.1%	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	2,583	$350K	0.3%	$135.50 *	$80.32	+45.4%	COM	00287Y109
IVW	ISHARES TR	4,065	$340K	0.3%	$83.64	$60.63	+38.0%	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	921	$324K	0.3%	$351.79 *	$250.86	+35.3%	COM	824348106
AXON	AXON ENTERPRISE INC	2,050	$322K	0.2%	$157.07	$115.71	+35.7%	COM	05464C101
CSCO	CISCO SYS INC	5,062	$321K	0.2%	$63.41 *	$35.27	+58.7%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	5,082	$320K	0.2%	$62.97 *	$31.49	-0.1%	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$319K	0.2%	$517.02	$385.15	+34.4%	UTSER1 S&PDCRP	78467Y107
JETS	ETF SER SOLUTIONS	15,000	$316K	0.2%	$21.07	$24.37	-13.5%	US GLB JETS	26922A842
PG	PROCTER AND GAMBLE CO	1,892	$309K	0.2%	$163.32 *	$122.66	+20.6%	COM	742718109
META	META PLATFORMS INC	911	$306K	0.2%	$335.89	$272.87	+22.4%	CL A	30303M102
MUB	ISHARES TR	2,575	$299K	0.2%	$116.12	$116.17	+0.1%	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	1,958	$294K	0.2%	$150.15	$146.85	+2.4%	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	3,850	$292K	0.2%	$75.84 *	$57.17	+25.1%	COM	872540109
FMHI	FIRST TR EXCH TRADED FD III	5,191	$291K	0.2%	$56.06	$56.48	-0.6%	MUNI HI INCM ETF	33739P301
CRM	SALESFORCE COM INC	1,143	$290K	0.2%	$253.72	$239.40	+4.9%	COM	79466L302
PAYX	PAYCHEX INC	2,078	$284K	0.2%	$136.67 *	$89.10	+36.4%	COM	704326107
—	PIONEER NAT RES CO	1,522	$277K	0.2%	$182.00	$159.61	—	COM	723787107
XOM	EXXON MOBIL CORP	4,447	$272K	0.2%	$61.16 *	$43.68	+21.5%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	2,398	$269K	0.2%	$112.18	$86.87	+29.1%	HIGH DIV YLD	921946406
KEYS	KEYSIGHT TECHNOLOGIES INC	1,261	$260K	0.2%	$206.19	$145.10	+42.3%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	1,988	$258K	0.2%	$129.78	$94.26	+37.4%	COM	28176E108
MRK	MERCK & CO INC	3,347	$256K	0.2%	$76.49 *	$64.85	+4.5%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	6,543	$256K	0.2%	$39.13	$33.06	+18.1%	FINANCIAL	81369Y605
SYF	SYNCHRONY FINANCIAL	5,469	$254K	0.2%	$46.44 *	$34.73	+21.6%	COM	87165B103
IQV	IQVIA HLDGS INC	894	$252K	0.2%	$281.88	$230.90	+22.2%	COM	46266C105
IWO	ISHARES TR	855	$250K	0.2%	$292.40	$254.86	+15.0%	RUS 2000 GRW ETF	464287648
—	FLAHERTY & CRUMRINE TOTAL RE	10,853	$247K	0.2%	$22.76	$23.66	—	COM	338479108
IWM	ISHARES TR	1,103	$245K	0.2%	$222.12	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	1,485	$240K	0.2%	$161.62	$196.26	-17.7%	CL A	852234103
—	BLACKROCK CORPOR HI YLD FD I	19,273	$238K	0.2%	$12.35	$11.47	—	COM	09255P107
AVGO	BROADCOM INC	352	$234K	0.2%	$664.77 *	$51.79	+19.0%	COM	11135F101
—	IHS MARKIT LTD	1,749	$232K	0.2%	$132.65	$112.46	—	SHS	G47567105
XLK	SELECT SECTOR SPDR TR	1,319	$229K	0.2%	$173.62 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
—	COHEN & STEERS REIT & PFD &	7,926	$227K	0.2%	$28.64	$27.16	—	COM	19247X100
ICE	INTERCONTINENTAL EXCHANGE IN	1,654	$226K	0.2%	$136.64 *	$125.37	+3.5%	COM	45866F104
IVV	ISHARES TR	467	$223K	0.2%	$477.52	$355.94	+34.0%	CORE S&P500 ETF	464287200
MRNA	MODERNA INC	862	$219K	0.2%	$254.06	$178.71	+42.1%	COM	60770K107
ITOT	ISHARES TR	2,036	$218K	0.2%	$107.07	$104.52	+2.4%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	2,682	$217K	0.2%	$80.91	$65.83	+22.9%	MSCI USA MIN VOL	46429B697
VCR	VANGUARD WORLD FDS	627	$214K	0.2%	$341.31	$335.88	+1.4%	CONSUM DIS ETF	92204A108
IJR	ISHARES TR	1,856	$213K	0.2%	$114.76	$82.16	+39.4%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	536	$213K	0.2%	$397.39	$386.06	+3.1%	UNIT SER 1	46090E103
NXPI	NXP SEMICONDUCTORS N V	898	$205K	0.2%	$228.29 *	$196.64	+7.3%	COM	N6596X109
XPHTX	PIONEER HIGH INCOME FUND INC	18,466	$179K	0.1%	$9.69	$8.89	—	COM	72369H106
VTRS	VIATRIS INC	11,338	$153K	0.1%	$13.49 *	$13.33	-15.1%	COM	92556V106
—	VIRTUS ALLIANZGI CONVERTIBLE	24,159	$123K	0.1%	$5.09	$4.98	—	COM	92838U108
—	NUVEEN N Y MUN VALUE FD	10,743	$106K	0.1%	$9.87	$10.03	—	COM	67062M105
—	PIMCO STRATEGIC INCOME FD	13,587	$92,000	0.1%	$6.77	$7.04	—	COM	72200X104
—	VOYA GLBL EQTY DIV & PREM OP	14,800	$92,000	0.1%	$6.22	$5.23	—	COM	92912T100