Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWV	INVESCO EXCHANGE TRADED FD T	217,121	$10.62M	8.1%	$46.94	—	DYNMC LRG VALU	46137V738
RSPS	INVESCO EXCHANGE TRADED FD T	45,597	$7.719M	5.9%	$161.53	—	S&P500 EQL STP	46137V373
XLE	SELECT SECTOR SPDR TR	92,410	$7.064M	5.4%	$51.54	—	ENERGY	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	94,657	$6.033M	4.6%	$66.49	—	KBW BK ETF	46138E628
FLOT	ISHARES TR	99,959	$5.05M	3.8%	$50.71	—	FLTG RATE NT ETF	46429B655
IBB	ISHARES TR	35,793	$4.664M	3.5%	$130.30	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	41,828	$4.634M	3.5%	$110.79	—	US AER DEF ETF	464288760
AIRR	FIRST TR EXCHANGE-TRADED FD	106,243	$4.499M	3.4%	$41.54	—	RBA INDL ETF	33738R704
QUAL	ISHARES TR	31,174	$4.197M	3.2%	$120.58	—	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	141,753	$4.03M	3.1%	$23.50	—	FST TR GLB FD	33739H101
FTDS	FIRST TR EXCHANGE-TRADED FD	82,222	$3.929M	3.0%	$47.90	—	ETF	33733E708
AAPL	APPLE INC	20,682	$3.611M	2.7%	$117.31	+40.5%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	64,517	$3.384M	2.6%	$56.92	—	TOTAL RETURN	46090A804
PEJ	INVESCO EXCHANGE TRADED FD T	67,387	$3.286M	2.5%	$51.43	—	DYNMC LEISURE	46137V720
ISTB	ISHARES TR	66,452	$3.22M	2.4%	$51.52	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	56,933	$2.945M	2.2%	$54.84	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	61,849	$2.719M	2.1%	$45.47	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	8,642	$2.664M	2.0%	$207.51	+40.4%	COM	594918104
STIP	ISHARES TR	19,707	$2.068M	1.6%	$105.66	—	0-5 YR TIPS ETF	46429B747
—	EATON VANCE TAX ADVT DIV INC	69,443	$2.012M	1.5%	$23.94	—	COM	27828G107
UNH	UNITEDHEALTH GROUP INC	3,203	$1.633M	1.2%	$308.19	+46.4%	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	31,711	$1.552M	1.2%	$51.06	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	8,325	$1.356M	1.0%	$96.18	+27.6%	COM	166764100
AMZN	AMAZON COM INC	364	$1.187M	0.9%	$160.69	-3.8%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	11,825	$1.171M	0.9%	$71.48	+21.4%	COM	75513E101
PFE	PFIZER INC	20,380	$1.055M	0.8%	$29.79	+42.6%	COM	717081103
HD	HOME DEPOT INC	3,421	$1.024M	0.8%	$259.00	+21.2%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,418	$939K	0.7%	$49.46	+17.3%	COM	744573106
CMCSA	COMCAST CORP NEW	17,520	$820K	0.6%	$42.90	-0.1%	CL A	20030N101
CAT	CATERPILLAR INC	3,560	$793K	0.6%	$177.10	+10.4%	COM	149123101
BA	BOEING CO	4,126	$790K	0.6%	$198.95	+0.9%	COM	097023105
—	PIMCO DYNAMIC INCOME FD	31,632	$771K	0.6%	$26.26	—	SHS	72201Y101
—	HANCOCK JOHN TAX-ADVANTAGED	30,077	$769K	0.6%	$21.28	—	COM	41013V100
DE	DEERE & CO	1,808	$751K	0.6%	$337.27	+7.6%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	3,473	$745K	0.6%	$136.91	+29.4%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	3,954	$730K	0.6%	$150.02	-2.9%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	1,592	$703K	0.5%	$365.10	0.0%	COM	539830109
SPYV	SPDR SER TR	16,804	$702K	0.5%	$41.78	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	5,842	$691K	0.5%	$103.70	+11.2%	COM	002824100
MCD	MCDONALDS CORP	2,660	$658K	0.5%	$218.42	+4.3%	COM	580135101
PEP	PEPSICO INC	3,916	$655K	0.5%	$124.59	+19.1%	COM	713448108
TGT	TARGET CORP	3,034	$644K	0.5%	$199.15	-3.9%	COM	87612E106
IP	INTERNATIONAL PAPER CO	13,770	$635K	0.5%	$38.04	+1.6%	COM	460146103
COST	COSTCO WHSL CORP NEW	1,098	$632K	0.5%	$355.43	+40.9%	COM	22160K105
URI	UNITED RENTALS INC	1,691	$601K	0.5%	$321.77	-1.7%	COM	911363109
GSY	INVESCO ACTIVELY MANAGED ETF	11,903	$593K	0.5%	$50.56	—	ULTRA SHRT DUR	46090A887
AAP	ADVANCE AUTO PARTS INC	2,833	$586K	0.4%	$198.66	0.0%	COM	00751Y106
WTFC	WINTRUST FINL CORP	6,233	$579K	0.4%	$97.42	0.0%	COM	97650W108
KEY	KEYCORP	25,734	$576K	0.4%	$18.97	+7.0%	COM	493267108
FITB	FIFTH THIRD BANCORP	13,326	$574K	0.4%	$29.36	+35.9%	COM	316773100
CVS	CVS HEALTH CORP	5,621	$569K	0.4%	$65.53	+40.4%	COM	126650100
MPC	MARATHON PETE CORP	6,606	$565K	0.4%	$69.68	0.0%	COM	56585A102
NVDA	NVIDIA CORPORATION	2,029	$554K	0.4%	$20.63	+21.4%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	23,775	$529K	0.4%	$19.22	+3.5%	COM	7591EP100
SPY	SPDR S&P 500 ETF TR	1,145	$517K	0.4%	$402.94	—	TR UNIT	78462F103
MS	MORGAN STANLEY	5,904	$516K	0.4%	$77.67	+8.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	7,949	$499K	0.4%	$50.13	+17.0%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	9,781	$498K	0.4%	$43.49	-4.6%	COM	92343V104
IYH	ISHARES TR	1,704	$492K	0.4%	$245.84	—	US HLTHCARE ETF	464287762
IWB	ISHARES TR	1,815	$454K	0.3%	$262.01	—	RUS 1000 ETF	464287622
—	TECHTARGET INC	5,450	$443K	0.3%	$59.56	—	COM	87874R100
GOOGL	ALPHABET INC	156	$434K	0.3%	$84.15	+60.2%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	2,720	$429K	0.3%	$157.72	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	2,606	$422K	0.3%	$80.32	+57.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,260	$400K	0.3%	$128.17	+18.4%	COM	478160104
GOOG	ALPHABET INC	139	$388K	0.3%	$86.23	+56.5%	CAP STK CL C	02079K107
V	VISA INC	1,679	$372K	0.3%	$198.08	+6.0%	COM CL A	92826C839
DVY	ISHARES TR	2,871	$368K	0.3%	$96.13	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	4,447	$367K	0.3%	$43.68	+55.4%	COM	30231G102
—	PIONEER NAT RES CO	1,377	$344K	0.3%	$159.61	—	COM	723787107
—	GABELLI DIVID & INCOME TR	13,403	$330K	0.3%	$21.97	—	COM	36242H104
EQIX	EQUINIX INC	442	$328K	0.2%	$675.61	-1.6%	COM	29444U700
MRK	MERCK & CO INC	3,940	$323K	0.2%	$65.61	+6.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,281	$311K	0.2%	$98.14	+36.2%	COM	46625H100
IVW	ISHARES TR	4,070	$311K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
JETS	ETF SER SOLUTIONS	14,158	$308K	0.2%	$26.54	—	US GLB JETS	26922A842
MDY	SPDR S&P MIDCAP 400 ETF TR	614	$301K	0.2%	$420.59	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	2,575	$282K	0.2%	$117.28	—	NATIONAL MUN ETF	464288414
AXON	AXON ENTERPRISE INC	2,050	$282K	0.2%	$115.71	+18.5%	COM	05464C101
CSCO	CISCO SYS INC	4,962	$277K	0.2%	$35.27	+42.5%	COM	17275R102
PAYX	PAYCHEX INC	1,991	$272K	0.2%	$89.10	+23.2%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	2,386	$268K	0.2%	$91.46	—	HIGH DIV YLD	921946406
FMHI	FIRST TR EXCH TRADED FD III	5,169	$265K	0.2%	$55.85	—	MUNI HI INCM ETF	33739P301
T	AT&T INC	11,023	$260K	0.2%	$14.91	0.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,641	$251K	0.2%	$122.66	+15.9%	COM	742718109
XLF	SELECT SECTOR SPDR TR	6,544	$251K	0.2%	$34.58	—	FINANCIAL	81369Y605
NPO	ENPRO INDS INC	2,548	$249K	0.2%	$106.42	0.0%	COM	29355X107
CRM	SALESFORCE COM INC	1,170	$248K	0.2%	$238.78	-11.0%	COM	79466L302
DIS	DISNEY WALT CO	1,717	$236K	0.2%	$143.89	-1.8%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	1,954	$230K	0.2%	$94.26	+19.0%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	921	$230K	0.2%	$250.86	+6.2%	COM	824348106
—	FLAHERTY & CRUMRINE TOTAL RE	11,007	$220K	0.2%	$23.60	—	COM	338479108
IWO	ISHARES TR	855	$219K	0.2%	$287.22	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	343	$216K	0.2%	$51.79	+6.4%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,616	$214K	0.2%	$125.37	-2.2%	COM	45866F104
IVV	ISHARES TR	467	$212K	0.2%	$375.69	—	CORE S&P500 ETF	464287200
—	BLACKROCK CORPOR HI YLD FD I	19,452	$209K	0.2%	$11.47	—	COM	09255P107
XLK	SELECT SECTOR SPDR TR	1,313	$209K	0.2%	$173.62	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	2,682	$208K	0.2%	$67.88	—	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	896	$207K	0.2%	$230.90	+2.6%	COM	46266C105
TJX	TJX COS INC NEW	3,418	$207K	0.2%	$57.17	+10.6%	COM	872540109
XYZ	BLOCK INC	1,515	$205K	0.2%	$194.77	-37.8%	CL A	852234103
META	META PLATFORMS INC	918	$204K	0.2%	$272.87	-9.0%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,287	$203K	0.2%	$145.53	+14.5%	COM	49338L103
XPHTX	PIONEER HIGH INCOME FUND INC	18,582	$151K	0.1%	$8.89	—	COM	72369H106
VTRS	VIATRIS INC	11,338	$123K	0.1%	$13.33	-17.1%	COM	92556V106
—	VIRTUS ALLIANZGI CONVERTIBLE	24,599	$107K	0.1%	$4.97	—	COM	92838U108
—	NUVEEN N Y MUN VALUE FD	10,795	$97,000	0.1%	$10.03	—	COM	67062M105
—	VOYA GLBL EQTY DIV & PREM OP	14,800	$87,000	0.1%	$5.23	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FD	10,162	$82,000	0.1%	$8.07	—	SH BEN INT	530158104
—	PIMCO STRATEGIC INCOME FD	13,717	$81,000	0.1%	$7.04	—	COM	72200X104
—	BGC PARTNERS INC	10,119	$45,000	0.0%	$4.45	—	CL A	05541T101
—	CENNTRO ELECTRIC GROUP LIMIT	13,794	$30,000	0.0%	$2.17	—	ORD SHS	Q6519V120