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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 825 5,862 SH   SOLE   0 0 5,862
ABBVIE INC COM 00287Y109 350 2,583 SH   SOLE   0 0 2,583
ALPHABET INC CAP STK CL A 02079K305 446 154 SH   SOLE   0 0 154
ALPHABET INC CAP STK CL C 02079K107 443 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106 1,771 531 SH   SOLE   0 0 531
APPLE INC COM 037833100 3,819 21,506 SH   SOLE   0 0 21,506
AXON ENTERPRISE INC COM 05464C101 322 2,050 SH   SOLE   0 0 2,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 238 19,273 SH   SOLE   0 0 19,273
BLOCK INC CL A 852234103 240 1,485 SH   SOLE   0 0 1,485
BOEING CO COM 097023105 774 3,842 SH   SOLE   0 0 3,842
BROADCOM INC COM 11135F101 234 352 SH   SOLE   0 0 352
CATERPILLAR INC COM 149123101 767 3,712 SH   SOLE   0 0 3,712
CHARTER COMMUNICATIONS INC N CL A 16119P108 512 786 SH   SOLE   0 0 786
CHEVRON CORP NEW COM 166764100 758 6,458 SH   SOLE   0 0 6,458
CISCO SYS INC COM 17275R102 321 5,062 SH   SOLE   0 0 5,062
COHEN & STEERS REIT & PFD & COM 19247X100 227 7,926 SH   SOLE   0 0 7,926
COMCAST CORP NEW CL A 20030N101 797 15,832 SH   SOLE   0 0 15,832
COSTCO WHSL CORP NEW COM 22160K105 753 1,326 SH   SOLE   0 0 1,326
CROWN CASTLE INTL CORP NEW COM 22822V101 741 3,549 SH   SOLE   0 0 3,549
CVS HEALTH CORP COM 126650100 705 6,833 SH   SOLE   0 0 6,833
DEERE & CO COM 244199105 674 1,965 SH   SOLE   0 0 1,965
DISNEY WALT CO COM 254687106 886 5,721 SH   SOLE   0 0 5,721
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,037 68,365 SH   SOLE   0 0 68,365
EDWARDS LIFESCIENCES CORP COM 28176E108 258 1,988 SH   SOLE   0 0 1,988
EQUINIX INC COM 29444U700 374 443 SH   SOLE   0 0 443
ETF SER SOLUTIONS US GLB JETS 26922A842 316 15,000 SH   SOLE   0 0 15,000
EXXON MOBIL CORP COM 30231G102 272 4,447 SH   SOLE   0 0 4,447
FIFTH THIRD BANCORP COM 316773100 561 12,871 SH   SOLE   0 0 12,871
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 291 5,191 SH   SOLE   0 0 5,191
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,359 145,669 SH   SOLE   0 0 145,669
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1,878 86,824 SH   SOLE   0 0 86,824
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,193 70,768 SH   SOLE   0 0 70,768
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 3,744 74,383 SH   SOLE   0 0 74,383
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,667 53,342 SH   SOLE   0 0 53,342
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,130 12,161 SH   SOLE   0 0 12,161
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 247 10,853 SH   SOLE   0 0 10,853
GABELLI DIVID & INCOME TR COM 36242H104 361 13,380 SH   SOLE   0 0 13,380
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 778 29,749 SH   SOLE   0 0 29,749
HOME DEPOT INC COM 437076102 1,231 2,965 SH   SOLE   0 0 2,965
IHS MARKIT LTD SHS G47567105 232 1,749 SH   SOLE   0 0 1,749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,654 SH   SOLE   0 0 1,654
INTERNATIONAL PAPER CO COM 460146103 516 10,988 SH   SOLE   0 0 10,988
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,123 55,404 SH   SOLE   0 0 55,404
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,094 21,740 SH   SOLE   0 0 21,740
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,781 70,478 SH   SOLE   0 0 70,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,234 24,937 SH   SOLE   0 0 24,937
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,837 57,928 SH   SOLE   0 0 57,928
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,325 150,254 SH   SOLE   0 0 150,254
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,350 9,076 SH   SOLE   0 0 9,076
INVESCO QQQ TR UNIT SER 1 46090E103 213 536 SH   SOLE   0 0 536
IQVIA HLDGS INC COM 46266C105 252 894 SH   SOLE   0 0 894
ISHARES TR 0-5YR HI YL CP 46434V407 2,457 54,229 SH   SOLE   0 0 54,229
ISHARES TR US HLTHCARE ETF 464287762 512 1,703 SH   SOLE   0 0 1,703
ISHARES TR RUSSELL 2000 ETF 464287655 245 1,103 SH   SOLE   0 0 1,103
ISHARES TR CORE S&P500 ETF 464287200 223 467 SH   SOLE   0 0 467
ISHARES TR CORE S&P TTL STK 464287150 218 2,036 SH   SOLE   0 0 2,036
ISHARES TR RUS 2000 GRW ETF 464287648 250 855 SH   SOLE   0 0 855
ISHARES TR FLTG RATE NT ETF 46429B655 4,686 92,374 SH   SOLE   0 0 92,374
ISHARES TR ISHS 1-5YR INVS 464288646 2,798 51,923 SH   SOLE   0 0 51,923
ISHARES TR NATIONAL MUN ETF 464288414 299 2,575 SH   SOLE   0 0 2,575
ISHARES TR CORE S&P SCP ETF 464287804 213 1,856 SH   SOLE   0 0 1,856
ISHARES TR RUS 1000 ETF 464287622 393 1,485 SH   SOLE   0 0 1,485
ISHARES TR S&P 500 GRWT ETF 464287309 340 4,065 SH   SOLE   0 0 4,065
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,255 30,741 SH   SOLE   0 0 30,741
ISHARES TR CORE 1 5 YR USD 46432F859 3,359 66,610 SH   SOLE   0 0 66,610
ISHARES TR SELECT DIVID ETF 464287168 352 2,871 SH   SOLE   0 0 2,871
ISHARES TR MSCI USA MIN VOL 46429B697 217 2,682 SH   SOLE   0 0 2,682
ISHARES TR MSCI USA QLT FCT 46432F339 4,232 29,075 SH   SOLE   0 0 29,075
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3,542 59,288 SH   SOLE   0 0 59,288
JOHNSON & JOHNSON COM 478160104 440 2,570 SH   SOLE   0 0 2,570
JPMORGAN CHASE & CO COM 46625H100 480 3,030 SH   SOLE   0 0 3,030
KEYCORP COM 493267108 526 22,733 SH   SOLE   0 0 22,733
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1,261 SH   SOLE   0 0 1,261
MCDONALDS CORP COM 580135101 697 2,600 SH   SOLE   0 0 2,600
MERCK & CO INC COM 58933Y105 256 3,347 SH   SOLE   0 0 3,347
META PLATFORMS INC CL A 30303M102 306 911 SH   SOLE   0 0 911
MICROSOFT CORP COM 594918104 2,979 8,859 SH   SOLE   0 0 8,859
MODERNA INC COM 60770K107 219 862 SH   SOLE   0 0 862
MONDELEZ INTL INC CL A 609207105 548 8,265 SH   SOLE   0 0 8,265
MORGAN STANLEY COM NEW 617446448 549 5,596 SH   SOLE   0 0 5,596
NUVEEN N Y MUN VALUE FD COM 67062M105 106 10,743 SH   SOLE   0 0 10,743
NVIDIA CORPORATION COM 67066G104 1,200 4,081 SH   SOLE   0 0 4,081
NXP SEMICONDUCTORS N V COM N6596X109 205 898 SH   SOLE   0 0 898
PAYCHEX INC COM 704326107 284 2,078 SH   SOLE   0 0 2,078
PEPSICO INC COM 713448108 712 4,101 SH   SOLE   0 0 4,101
PFIZER INC COM 717081103 1,135 19,229 SH   SOLE   0 0 19,229
PIMCO DYNAMIC INCOME FD SHS 72201Y101 815 31,436 SH   SOLE   0 0 31,436
PIMCO STRATEGIC INCOME FD COM 72200X104 92 13,587 SH   SOLE   0 0 13,587
PIONEER HIGH INCOME FUND INC COM 72369H106 179 18,466 SH   SOLE   0 0 18,466
PIONEER NAT RES CO COM 723787107 277 1,522 SH   SOLE   0 0 1,522
PROCTER AND GAMBLE CO COM 742718109 309 1,892 SH   SOLE   0 0 1,892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 843 12,630 SH   SOLE   0 0 12,630
QUALCOMM INC COM 747525103 852 4,659 SH   SOLE   0 0 4,659
RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 7,202 SH   SOLE   0 0 7,202
REGIONS FINANCIAL CORP NEW COM 7591EP100 501 22,984 SH   SOLE   0 0 22,984
SALESFORCE COM INC COM 79466L302 290 1,143 SH   SOLE   0 0 1,143
SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 5,082 SH   SOLE   0 0 5,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,664 84,039 SH   SOLE   0 0 84,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6,543 SH   SOLE   0 0 6,543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1,319 SH   SOLE   0 0 1,319
SHERWIN WILLIAMS CO COM 824348106 324 921 SH   SOLE   0 0 921
SPDR S&P 500 ETF TR TR UNIT 78462F103 742 1,563 SH   SOLE   0 0 1,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319 617 SH   SOLE   0 0 617
SYNCHRONY FINANCIAL COM 87165B103 254 5,469 SH   SOLE   0 0 5,469
TARGET CORP COM 87612E106 674 2,912 SH   SOLE   0 0 2,912
TECHTARGET INC COM 87874R100 521 5,450 SH   SOLE   0 0 5,450
TJX COS INC NEW COM 872540109 292 3,850 SH   SOLE   0 0 3,850
UNITED PARCEL SERVICE INC CL B 911312106 782 3,647 SH   SOLE   0 0 3,647
UNITED RENTALS INC COM 911363109 541 1,629 SH   SOLE   0 0 1,629
UNITEDHEALTH GROUP INC COM 91324P102 1,616 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,979 22,248 SH   SOLE   0 0 22,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 2,398 SH   SOLE   0 0 2,398
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 627 SH   SOLE   0 0 627
VERIZON COMMUNICATIONS INC COM 92343V104 452 8,690 SH   SOLE   0 0 8,690
VIATRIS INC COM 92556V106 153 11,338 SH   SOLE   0 0 11,338
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 123 24,159 SH   SOLE   0 0 24,159
VISA INC COM CL A 92826C839 405 1,869 SH   SOLE   0 0 1,869
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 92 14,800 SH   SOLE   0 0 14,800