The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 4,497 41,131 SH   SOLE   0 0 41,131
ALPHABET INC CAP STK CL A 02079K305 584 210 SH   SOLE   0 0 210
ALPHABET INC CAP STK CL C 02079K107 1,003 359 SH   SOLE   0 0 359
AMAZON COM INC COM 023135106 4,313 1,323 SH   SOLE   0 0 1,323
AMERICAN WTR WKS CO INC NEW COM 030420103 388 2,347 SH   SOLE   0 0 2,347
APOLLO GLOBAL MGMT INC COM 03769M106 248 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 1,948 11,157 SH   SOLE   0 0 11,157
ARES CAPITAL CORP COM 04010L103 1,699 81,117 SH   SOLE   0 0 81,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 908 SH   SOLE   0 0 908
CROWDSTRIKE HLDGS INC CL A 22788C105 312 1,375 SH   SOLE   0 0 1,375
DISNEY WALT CO COM 254687106 303 2,209 SH   SOLE   0 0 2,209
EATON VANCE TAX ADVT DIV INC COM 27828G107 426 14,704 SH   SOLE   0 0 14,704
EATON VANCE TAX-MANAGED GLOB COM 27829F108 298 30,655 SH   SOLE   0 0 30,655
EATON VANCE TX ADV GLBL DIV COM 27828S101 208 10,090 SH   SOLE   0 0 10,090
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 313 6,250 SH   SOLE   0 0 6,250
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 283 6,223 SH   SOLE   0 0 6,223
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 577 10,722 SH   SOLE   0 0 10,722
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 287 5,410 SH   SOLE   0 0 5,410
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,066 108,641 SH   SOLE   0 0 108,641
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,414 49,724 SH   SOLE   0 0 49,724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,348 25,940 SH   SOLE   0 0 25,940
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 525 8,240 SH   SOLE   0 0 8,240
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 280 9,022 SH   SOLE   0 0 9,022
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 5,400 SH   SOLE   0 0 5,400
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,371 18,037 SH   SOLE   0 0 18,037
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 811 15,274 SH   SOLE   0 0 15,274
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,222 12,990 SH   SOLE   0 0 12,990
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,947 23,098 SH   SOLE   0 0 23,098
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 762 11,430 SH   SOLE   0 0 11,430
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,450 44,112 SH   SOLE   0 0 44,112
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 287 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,916 45,128 SH   SOLE   0 0 45,128
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 730 22,595 SH   SOLE   0 0 22,595
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 732 15,562 SH   SOLE   0 0 15,562
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,163 19,275 SH   SOLE   0 0 19,275
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,799 11,796 SH   SOLE   0 0 11,796
FIRST TR VALUE LINE DIVID IN SHS 33734H106 415 9,815 SH   SOLE   0 0 9,815
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,465 13,730 SH   SOLE   0 0 13,730
HOME DEPOT INC COM 437076102 629 2,103 SH   SOLE   0 0 2,103
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 480 35,406 SH   SOLE   0 0 35,406
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 749 7,600 SH   SOLE   0 0 7,600
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 507 6,365 SH   SOLE   0 0 6,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,032 17,908 SH   SOLE   0 0 17,908
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,673 19,534 SH   SOLE   0 0 19,534
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,298 25,997 SH   SOLE   0 0 25,997
ISHARES TR CORE DIV GRWTH 46434V621 3,935 73,677 SH   SOLE   0 0 73,677
ISHARES TR CORE S&P US GWT 464287671 5,175 48,973 SH   SOLE   0 0 48,973
ISHARES TR CORE S&P500 ETF 464287200 5,933 13,077 SH   SOLE   0 0 13,077
ISHARES TR ESG AWR MSCI USA 46435G425 235 2,315 SH   SOLE   0 0 2,315
ISHARES TR GL CLEAN ENE ETF 464288224 298 13,860 SH   SOLE   0 0 13,860
ISHARES TR GLOBAL TECH ETF 464287291 1,785 30,762 SH   SOLE   0 0 30,762
ISHARES TR ISHARES SEMICDTR 464287523 3,267 6,903 SH   SOLE   0 0 6,903
ISHARES TR MSCI USA MIN VOL 46429B697 560 7,217 SH   SOLE   0 0 7,217
ISHARES TR RUS 1000 GRW ETF 464287614 2,784 10,028 SH   SOLE   0 0 10,028
ISHARES TR RUS 2000 GRW ETF 464287648 613 2,396 SH   SOLE   0 0 2,396
ISHARES TR RUS TP200 GR ETF 464289438 13,593 85,563 SH   SOLE   0 0 85,563
ISHARES TR RUSSELL 2000 ETF 464287655 201 978 SH   SOLE   0 0 978
ISHARES TR S&P 500 VAL ETF 464287408 1,398 8,976 SH   SOLE   0 0 8,976
ISHARES TR SP SMCP600VL ETF 464287879 612 5,976 SH   SOLE   0 0 5,976
ISHARES TR TIPS BD ETF 464287176 9,169 73,608 SH   SOLE   0 0 73,608
ISHARES TR U.S. BAS MTL ETF 464287838 956 6,392 SH   SOLE   0 0 6,392
ISHARES TR U.S. FINLS ETF 464287788 851 10,067 SH   SOLE   0 0 10,067
ISHARES TR U.S. MED DVC ETF 464288810 5,580 91,541 SH   SOLE   0 0 91,541
ISHARES TR U.S. TECH ETF 464287721 11,132 108,038 SH   SOLE   0 0 108,038
ISHARES TR US CONSM STAPLES 464287812 1,468 7,328 SH   SOLE   0 0 7,328
ISHARES TR US CONSUM DISCRE 464287580 3,921 52,247 SH   SOLE   0 0 52,247
ISHARES TR US INDUSTRIALS 464287754 549 5,203 SH   SOLE   0 0 5,203
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 398 9,930 SH   SOLE   0 0 9,930
JOHNSON & JOHNSON COM 478160104 435 2,453 SH   SOLE   0 0 2,453
JONES LANG LASALLE INC COM 48020Q107 202 842 SH   SOLE   0 0 842
L3HARRIS TECHNOLOGIES INC COM 502431109 1,541 6,203 SH   SOLE   0 0 6,203
MASTERCARD INCORPORATED CL A 57636Q104 1,621 4,536 SH   SOLE   0 0 4,536
META PLATFORMS INC CL A 30303M102 2,052 9,229 SH   SOLE   0 0 9,229
MFS CHARTER INCOME TR SH BEN INT 552727109 570 77,696 SH   SOLE   0 0 77,696
MICROSOFT CORP COM 594918104 415 1,347 SH   SOLE   0 0 1,347
MODERNA INC COM 60770K107 234 1,360 SH   SOLE   0 0 1,360
NETFLIX INC COM 64110L106 215 574 SH   SOLE   0 0 574
NIKE INC CL B 654106103 276 2,050 SH   SOLE   0 0 2,050
ORACLE CORP COM 68389X105 374 4,515 SH   SOLE   0 0 4,515
PACER FDS TR BNCHMRK INFRA 69374H741 256 6,555 SH   SOLE   0 0 6,555
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2,710 SH   SOLE   0 0 2,710
PROSHARES TR PSHS ULTRA QQQ 74347R206 259 3,600 SH   SOLE   0 0 3,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 923 9,314 SH   SOLE   0 0 9,314
RPM INTL INC COM 749685103 220 2,700 SH   SOLE   0 0 2,700
SALESFORCE COM INC COM 79466L302 635 2,992 SH   SOLE   0 0 2,992
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,898 21,071 SH   SOLE   0 0 21,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 5,010 SH   SOLE   0 0 5,010
SPDR SER TR ICE PFD SEC ETF 78464A292 530 13,598 SH   SOLE   0 0 13,598
SPDR SER TR S&P DIVID ETF 78464A763 1,610 12,567 SH   SOLE   0 0 12,567
SPDR SER TR S&P RETAIL ETF 78464A714 317 4,200 SH   SOLE   0 0 4,200
SPDR SER TR S&P SEMICNDCTR 78464A862 1,078 5,195 SH   SOLE   0 0 5,195
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,880 41,824 SH   SOLE   0 0 41,824
UNITEDHEALTH GROUP INC COM 91324P102 503 986 SH   SOLE   0 0 986
VANECK ETF TRUST BIOTECH ETF 92189F726 767 4,730 SH   SOLE   0 0 4,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 577 2,138 SH   SOLE   0 0 2,138
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,677 11,131 SH   SOLE   0 0 11,131
VANGUARD INDEX FDS GROWTH ETF 922908736 2,563 8,911 SH   SOLE   0 0 8,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,750 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 597 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 895 SH   SOLE   0 0 895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688 11,950 SH   SOLE   0 0 11,950
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 4,220 SH   SOLE   0 0 4,220
VANGUARD WORLD FD ESG US STK ETF 921910733 557 6,870 SH   SOLE   0 0 6,870
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,303 22,528 SH   SOLE   0 0 22,528
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,114 10,203 SH   SOLE   0 0 10,203
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,158 21,222 SH   SOLE   0 0 21,222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 558 2,870 SH   SOLE   0 0 2,870
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,507 8,420 SH   SOLE   0 0 8,420
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,567 9,683 SH   SOLE   0 0 9,683
VISA INC COM CL A 92826C839 2,321 10,466 SH   SOLE   0 0 10,466