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 691 5,842 SH   SOLE   0 0 5,842
ABBVIE INC COM 00287Y109 422 2,606 SH   SOLE   0 0 2,606
ADVANCE AUTO PARTS INC COM 00751Y106 586 2,833 SH   SOLE   0 0 2,833
ALPHABET INC CAP STK CL C 02079K107 388 139 SH   SOLE   0 0 139
ALPHABET INC CAP STK CL A 02079K305 434 156 SH   SOLE   0 0 156
AMAZON COM INC COM 023135106 1,187 364 SH   SOLE   0 0 364
APPLE INC COM 037833100 3,611 20,682 SH   SOLE   0 0 20,682
AT&T INC COM 00206R102 260 11,023 SH   SOLE   0 0 11,023
AXON ENTERPRISE INC COM 05464C101 282 2,050 SH   SOLE   0 0 2,050
BGC PARTNERS INC CL A 05541T101 45 10,119 SH   SOLE   0 0 10,119
BLACKROCK CORPOR HI YLD FD I COM 09255P107 209 19,452 SH   SOLE   0 0 19,452
BLOCK INC CL A 852234103 205 1,515 SH   SOLE   0 0 1,515
BOEING CO COM 097023105 790 4,126 SH   SOLE   0 0 4,126
BROADCOM INC COM 11135F101 216 343 SH   SOLE   0 0 343
CATERPILLAR INC COM 149123101 793 3,560 SH   SOLE   0 0 3,560
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 30 13,794 SH   SOLE   0 0 13,794
CHEVRON CORP NEW COM 166764100 1,356 8,325 SH   SOLE   0 0 8,325
CISCO SYS INC COM 17275R102 277 4,962 SH   SOLE   0 0 4,962
COMCAST CORP NEW CL A 20030N101 820 17,520 SH   SOLE   0 0 17,520
COSTCO WHSL CORP NEW COM 22160K105 632 1,098 SH   SOLE   0 0 1,098
CROWN CASTLE INTL CORP NEW COM 22822V101 730 3,954 SH   SOLE   0 0 3,954
CVS HEALTH CORP COM 126650100 569 5,621 SH   SOLE   0 0 5,621
DEERE & CO COM 244199105 751 1,808 SH   SOLE   0 0 1,808
DISNEY WALT CO COM 254687106 236 1,717 SH   SOLE   0 0 1,717
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,012 69,443 SH   SOLE   0 0 69,443
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,954 SH   SOLE   0 0 1,954
ENPRO INDS INC COM 29355X107 249 2,548 SH   SOLE   0 0 2,548
EQUINIX INC COM 29444U700 328 442 SH   SOLE   0 0 442
ETF SER SOLUTIONS US GLB JETS 26922A842 308 14,158 SH   SOLE   0 0 14,158
EXXON MOBIL CORP COM 30231G102 367 4,447 SH   SOLE   0 0 4,447
FIFTH THIRD BANCORP COM 316773100 574 13,326 SH   SOLE   0 0 13,326
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 265 5,169 SH   SOLE   0 0 5,169
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,030 141,753 SH   SOLE   0 0 141,753
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,499 106,243 SH   SOLE   0 0 106,243
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 3,929 82,222 SH   SOLE   0 0 82,222
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,552 31,711 SH   SOLE   0 0 31,711
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 220 11,007 SH   SOLE   0 0 11,007
GABELLI DIVID & INCOME TR COM 36242H104 330 13,403 SH   SOLE   0 0 13,403
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 769 30,077 SH   SOLE   0 0 30,077
HOME DEPOT INC COM 437076102 1,024 3,421 SH   SOLE   0 0 3,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 1,616 SH   SOLE   0 0 1,616
INTERNATIONAL PAPER CO COM 460146103 635 13,770 SH   SOLE   0 0 13,770
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 593 11,903 SH   SOLE   0 0 11,903
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,384 64,517 SH   SOLE   0 0 64,517
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,033 94,657 SH   SOLE   0 0 94,657
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,617 217,121 SH   SOLE   0 0 217,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,719 45,597 SH   SOLE   0 0 45,597
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,286 67,387 SH   SOLE   0 0 67,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429 2,720 SH   SOLE   0 0 2,720
IQVIA HLDGS INC COM 46266C105 207 896 SH   SOLE   0 0 896
ISHARES TR RUS 2000 GRW ETF 464287648 219 855 SH   SOLE   0 0 855
ISHARES TR US HLTHCARE ETF 464287762 492 1,704 SH   SOLE   0 0 1,704
ISHARES TR FLTG RATE NT ETF 46429B655 5,050 99,959 SH   SOLE   0 0 99,959
ISHARES TR ISHARES BIOTECH 464287556 4,664 35,793 SH   SOLE   0 0 35,793
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,068 19,707 SH   SOLE   0 0 19,707
ISHARES TR MSCI USA MIN VOL 46429B697 208 2,682 SH   SOLE   0 0 2,682
ISHARES TR NATIONAL MUN ETF 464288414 282 2,575 SH   SOLE   0 0 2,575
ISHARES TR SELECT DIVID ETF 464287168 368 2,871 SH   SOLE   0 0 2,871
ISHARES TR MSCI USA QLT FCT 46432F339 4,197 31,174 SH   SOLE   0 0 31,174
ISHARES TR 0-5YR HI YL CP 46434V407 2,719 61,849 SH   SOLE   0 0 61,849
ISHARES TR CORE S&P500 ETF 464287200 212 467 SH   SOLE   0 0 467
ISHARES TR ISHS 1-5YR INVS 464288646 2,945 56,933 SH   SOLE   0 0 56,933
ISHARES TR CORE 1 5 YR USD 46432F859 3,220 66,452 SH   SOLE   0 0 66,452
ISHARES TR US AER DEF ETF 464288760 4,634 41,828 SH   SOLE   0 0 41,828
ISHARES TR S&P 500 GRWT ETF 464287309 311 4,070 SH   SOLE   0 0 4,070
ISHARES TR RUS 1000 ETF 464287622 454 1,815 SH   SOLE   0 0 1,815
JOHNSON & JOHNSON COM 478160104 400 2,260 SH   SOLE   0 0 2,260
JPMORGAN CHASE & CO COM 46625H100 311 2,281 SH   SOLE   0 0 2,281
KEYCORP COM 493267108 576 25,734 SH   SOLE   0 0 25,734
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203 1,287 SH   SOLE   0 0 1,287
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82 10,162 SH   SOLE   0 0 10,162
LOCKHEED MARTIN CORP COM 539830109 703 1,592 SH   SOLE   0 0 1,592
MARATHON PETE CORP COM 56585A102 565 6,606 SH   SOLE   0 0 6,606
MCDONALDS CORP COM 580135101 658 2,660 SH   SOLE   0 0 2,660
MERCK & CO INC COM 58933Y105 323 3,940 SH   SOLE   0 0 3,940
META PLATFORMS INC CL A 30303M102 204 918 SH   SOLE   0 0 918
MICROSOFT CORP COM 594918104 2,664 8,642 SH   SOLE   0 0 8,642
MONDELEZ INTL INC CL A 609207105 499 7,949 SH   SOLE   0 0 7,949
MORGAN STANLEY COM NEW 617446448 516 5,904 SH   SOLE   0 0 5,904
NUVEEN N Y MUN VALUE FD COM 67062M105 97 10,795 SH   SOLE   0 0 10,795
NVIDIA CORPORATION COM 67066G104 554 2,029 SH   SOLE   0 0 2,029
PAYCHEX INC COM 704326107 272 1,991 SH   SOLE   0 0 1,991
PEPSICO INC COM 713448108 655 3,916 SH   SOLE   0 0 3,916
PFIZER INC COM 717081103 1,055 20,380 SH   SOLE   0 0 20,380
PIMCO DYNAMIC INCOME FD SHS 72201Y101 771 31,632 SH   SOLE   0 0 31,632
PIMCO STRATEGIC INCOME FD COM 72200X104 81 13,717 SH   SOLE   0 0 13,717
PIONEER HIGH INCOME FUND INC COM 72369H106 151 18,582 SH   SOLE   0 0 18,582
PIONEER NAT RES CO COM 723787107 344 1,377 SH   SOLE   0 0 1,377
PROCTER AND GAMBLE CO COM 742718109 251 1,641 SH   SOLE   0 0 1,641
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 939 13,418 SH   SOLE   0 0 13,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,171 11,825 SH   SOLE   0 0 11,825
REGIONS FINANCIAL CORP NEW COM 7591EP100 529 23,775 SH   SOLE   0 0 23,775
SALESFORCE COM INC COM 79466L302 248 1,170 SH   SOLE   0 0 1,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,313 SH   SOLE   0 0 1,313
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,064 92,410 SH   SOLE   0 0 92,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 6,544 SH   SOLE   0 0 6,544
SHERWIN WILLIAMS CO COM 824348106 230 921 SH   SOLE   0 0 921
SPDR S&P 500 ETF TR TR UNIT 78462F103 517 1,145 SH   SOLE   0 0 1,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 614 SH   SOLE   0 0 614
SPDR SER TR PRTFLO S&P500 VL 78464A508 702 16,804 SH   SOLE   0 0 16,804
TARGET CORP COM 87612E106 644 3,034 SH   SOLE   0 0 3,034
TECHTARGET INC COM 87874R100 443 5,450 SH   SOLE   0 0 5,450
TJX COS INC NEW COM 872540109 207 3,418 SH   SOLE   0 0 3,418
UNITED PARCEL SERVICE INC CL B 911312106 745 3,473 SH   SOLE   0 0 3,473
UNITED RENTALS INC COM 911363109 601 1,691 SH   SOLE   0 0 1,691
UNITEDHEALTH GROUP INC COM 91324P102 1,633 3,203 SH   SOLE   0 0 3,203
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268 2,386 SH   SOLE   0 0 2,386
VERIZON COMMUNICATIONS INC COM 92343V104 498 9,781 SH   SOLE   0 0 9,781
VIATRIS INC COM 92556V106 123 11,338 SH   SOLE   0 0 11,338
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 107 24,599 SH   SOLE   0 0 24,599
VISA INC COM CL A 92826C839 372 1,679 SH   SOLE   0 0 1,679
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87 14,800 SH   SOLE   0 0 14,800
WINTRUST FINL CORP COM 97650W108 579 6,233 SH   SOLE   0 0 6,233