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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   431,443 4,261 SH   SOLE   0 0 4,261
ABBVIE INC COM 00287Y109   480,191 3,013 SH   SOLE   0 0 3,013
ADVANCE AUTO PARTS INC COM 00751Y106   297,944 2,450 SH   SOLE   0 0 2,450
ALBEMARLE CORP COM 012653101   297,962 1,348 SH   SOLE   0 0 1,348
ALPHABET INC CAP STK CL A 02079K305   356,313 3,435 SH   SOLE   0 0 3,435
ALPHABET INC CAP STK CL C 02079K107   233,272 2,243 SH   SOLE   0 0 2,243
AMAZON COM INC COM 023135106   1,161,393 11,244 SH   SOLE   0 0 11,244
APPLE INC COM 037833100   3,127,438 18,966 SH   SOLE   0 0 18,966
AXON ENTERPRISE INC COM 05464C101   787,874 3,504 SH   SOLE   0 0 3,504
BCE INC COM NEW 05534B760   301,918 6,741 SH   SOLE   0 0 6,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,585 1,262 SH   SOLE   0 0 1,262
BGC PARTNERS INC CL A 05541T101   52,922 10,119 SH   SOLE   0 0 10,119
BLACKROCK CORPOR HI YLD FD I COM 09255P107   174,191 19,976 SH   SOLE   0 0 19,976
BLACKROCK INC COM 09247X101   364,800 545 SH   SOLE   0 0 545
BOEING CO COM 097023105   655,628 3,086 SH   SOLE   0 0 3,086
BRISTOL-MYERS SQUIBB CO COM 110122108   324,966 4,689 SH   SOLE   0 0 4,689
BROADCOM INC COM 11135F101   329,110 513 SH   SOLE   0 0 513
CARDINAL HEALTH INC COM 14149Y108   247,430 3,277 SH   SOLE   0 0 3,277
CATERPILLAR INC COM 149123101   569,645 2,489 SH   SOLE   0 0 2,489
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   10,900 23,604 SH   SOLE   0 0 23,604
CHEVRON CORP NEW COM 166764100   787,564 4,827 SH   SOLE   0 0 4,827
CISCO SYS INC COM 17275R102   214,955 4,112 SH   SOLE   0 0 4,112
CITIGROUP INC COM NEW 172967424   255,183 5,442 SH   SOLE   0 0 5,442
COCA COLA CO COM 191216100   347,601 5,604 SH   SOLE   0 0 5,604
COMCAST CORP NEW CL A 20030N101   555,055 14,641 SH   SOLE   0 0 14,641
CONAGRA BRANDS INC COM 205887102   226,286 6,025 SH   SOLE   0 0 6,025
COSTCO WHSL CORP NEW COM 22160K105   424,849 855 SH   SOLE   0 0 855
CROWN CASTLE INC COM 22822V101   301,866 2,255 SH   SOLE   0 0 2,255
CVS HEALTH CORP COM 126650100   411,153 5,533 SH   SOLE   0 0 5,533
DEERE & CO COM 244199105   583,157 1,412 SH   SOLE   0 0 1,412
DEVON ENERGY CORP NEW COM 25179M103   218,189 4,311 SH   SOLE   0 0 4,311
DOMINION ENERGY INC COM 25746U109   333,234 5,960 SH   SOLE   0 0 5,960
DOW INC COM 260557103   261,432 4,769 SH   SOLE   0 0 4,769
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,606,231 71,041 SH   SOLE   0 0 71,041
EDISON INTL COM 281020107   299,384 4,241 SH   SOLE   0 0 4,241
ELEVANCE HEALTH INC COM 036752103   279,564 608 SH   SOLE   0 0 608
ENPRO INDS INC COM 29355X107   264,712 2,548 SH   SOLE   0 0 2,548
EQUINIX INC COM 29444U700   318,154 441 SH   SOLE   0 0 441
EXXON MOBIL CORP COM 30231G102   1,025,110 9,348 SH   SOLE   0 0 9,348
FIFTH THIRD BANCORP COM 316773100   519,533 19,502 SH   SOLE   0 0 19,502
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   404,332 8,623 SH   SOLE   0 0 8,623
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,307,566 140,807 SH   SOLE   0 0 140,807
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,218,281 67,230 SH   SOLE   0 0 67,230
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,360,117 90,807 SH   SOLE   0 0 90,807
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   3,737,077 88,379 SH   SOLE   0 0 88,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   786,563 23,073 SH   SOLE   0 0 23,073
FIRSTENERGY CORP COM 337932107   227,712 5,684 SH   SOLE   0 0 5,684
GABELLI DIVID & INCOME TR COM 36242H104   271,011 13,036 SH   SOLE   0 0 13,036
GENERAL MLS INC COM 370334104   215,002 2,516 SH   SOLE   0 0 2,516
GSK PLC SPONSORED ADR 37733W204   253,569 7,127 SH   SOLE   0 0 7,127
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   643,106 30,164 SH   SOLE   0 0 30,164
HOME DEPOT INC COM 437076102   732,908 2,483 SH   SOLE   0 0 2,483
HUMANA INC COM 444859102   298,558 615 SH   SOLE   0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101   388,517 2,964 SH   SOLE   0 0 2,964
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,840,165 115,324 SH   SOLE   0 0 115,324
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,828,512 112,868 SH   SOLE   0 0 112,868
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,961,426 153,742 SH   SOLE   0 0 153,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   617,527 4,270 SH   SOLE   0 0 4,270
IRON MTN INC DEL COM 46284V101   271,312 5,128 SH   SOLE   0 0 5,128
ISHARES TR IBONDS DEC23 ETF 46434VAX8   210,740 8,366 SH   SOLE   0 0 8,366
ISHARES TR MSCI USA QLT FCT 46432F339   4,191,041 33,781 SH   SOLE   0 0 33,781
ISHARES TR SELECT DIVID ETF 464287168   320,136 2,732 SH   SOLE   0 0 2,732
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,691,590 47,280 SH   SOLE   0 0 47,280
ISHARES TR NATIONAL MUN ETF 464288414   277,431 2,575 SH   SOLE   0 0 2,575
ISHARES TR US HLTHCARE ETF 464287762   3,435,871 12,583 SH   SOLE   0 0 12,583
ISHARES TR 1 3 YR TREAS BD 464287457   298,734 3,636 SH   SOLE   0 0 3,636
ISHARES TR FLTG RATE NT ETF 46429B655   7,985,902 158,482 SH   SOLE   0 0 158,482
ISHARES TR IBONDS 23 TRM TS 46436E882   210,488 8,484 SH   SOLE   0 0 8,484
ISHARES TR US AER DEF ETF 464288760   3,558,938 30,926 SH   SOLE   0 0 30,926
ISHARES TR RUS 1000 ETF 464287622   206,761 918 SH   SOLE   0 0 918
ISHARES TR RUSSELL 2000 ETF 464287655   415,137 2,327 SH   SOLE   0 0 2,327
ISHARES TR 0-5YR HI YL CP 46434V407   4,459,342 106,990 SH   SOLE   0 0 106,990
ISHARES TR IBONDS 24 TRM TS 46436E874   210,328 8,760 SH   SOLE   0 0 8,760
ISHARES TR ISHS 1-5YR INVS 464288646   4,613,374 91,282 SH   SOLE   0 0 91,282
ISHARES TR CORE S&P500 ETF 464287200   683,215 1,662 SH   SOLE   0 0 1,662
ISHARES TR IBONDS DEC24 ETF 46434VBG4   210,687 8,568 SH   SOLE   0 0 8,568
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   217,472 3,983 SH   SOLE   0 0 3,983
JOHNSON & JOHNSON COM 478160104   259,786 1,676 SH   SOLE   0 0 1,676
JPMORGAN CHASE & CO COM 46625H100   896,988 6,883 SH   SOLE   0 0 6,883
KINDER MORGAN INC DEL COM 49456B101   248,099 14,169 SH   SOLE   0 0 14,169
KRAFT HEINZ CO COM 500754106   253,391 6,553 SH   SOLE   0 0 6,553
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,717 11,245 SH   SOLE   0 0 11,245
LOCKHEED MARTIN CORP COM 539830109   529,397 1,120 SH   SOLE   0 0 1,120
MARATHON PETE CORP COM 56585A102   477,056 3,538 SH   SOLE   0 0 3,538
MCDONALDS CORP COM 580135101   547,118 1,957 SH   SOLE   0 0 1,957
MERCK & CO INC COM 58933Y105   806,445 7,580 SH   SOLE   0 0 7,580
MICROSOFT CORP COM 594918104   2,540,017 8,810 SH   SOLE   0 0 8,810
MONDELEZ INTL INC CL A 609207105   496,546 7,122 SH   SOLE   0 0 7,122
MOSAIC CO NEW COM 61945C103   305,903 6,667 SH   SOLE   0 0 6,667
NUTRIEN LTD COM 67077M108   335,218 4,539 SH   SOLE   0 0 4,539
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   176,949 16,741 SH   SOLE   0 0 16,741
NUVEEN NEW YORK QLT MUN INC COM 67066X107   114,210 10,345 SH   SOLE   0 0 10,345
PACER FDS TR GLOBL CASH ETF 69374H709   3,803,720 113,105 SH   SOLE   0 0 113,105
PEPSICO INC COM 713448108   431,731 2,368 SH   SOLE   0 0 2,368
PFIZER INC COM 717081103   790,690 19,380 SH   SOLE   0 0 19,380
PHILLIPS 66 COM 718546104   281,494 2,777 SH   SOLE   0 0 2,777
PIMCO DYNAMIC INCOME FD SHS 72201Y101   575,336 31,928 SH   SOLE   0 0 31,928
PIMCO STRATEGIC INCOME FD COM 72200X104   74,638 14,030 SH   SOLE   0 0 14,030
PIONEER HIGH INCOME FUND INC COM 72369H106   126,723 19,114 SH   SOLE   0 0 19,114
PIONEER NAT RES CO COM 723787107   292,271 1,431 SH   SOLE   0 0 1,431
PROGRESSIVE CORP COM 743315103   211,836 1,481 SH   SOLE   0 0 1,481
PROVIDENT FINL SVCS INC COM 74386T105   231,172 12,053 SH   SOLE   0 0 12,053
PRUDENTIAL FINL INC COM 744320102   210,989 2,550 SH   SOLE   0 0 2,550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,013,620 16,231 SH   SOLE   0 0 16,231
QUALCOMM INC COM 747525103   381,858 2,993 SH   SOLE   0 0 2,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101   525,453 5,366 SH   SOLE   0 0 5,366
REGIONS FINANCIAL CORP NEW COM 7591EP100   272,127 14,662 SH   SOLE   0 0 14,662
SALESFORCE INC COM 79466L302   245,330 1,228 SH   SOLE   0 0 1,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,484,416 60,024 SH   SOLE   0 0 60,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,539 6,549 SH   SOLE   0 0 6,549
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,575,144 55,235 SH   SOLE   0 0 55,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,877 752 SH   SOLE   0 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,541 540 SH   SOLE   0 0 540
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,021,624 25,089 SH   SOLE   0 0 25,089
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,151,622 76,016 SH   SOLE   0 0 76,016
STARWOOD PPTY TR INC COM 85571B105   245,161 13,859 SH   SOLE   0 0 13,859
SYSCO CORP COM 871829107   309,851 4,012 SH   SOLE   0 0 4,012
TESLA INC COM 88160R101   545,827 2,631 SH   SOLE   0 0 2,631
TJX COS INC NEW COM 872540109   256,560 3,274 SH   SOLE   0 0 3,274
UNITED PARCEL SERVICE INC CL B 911312106   674,439 3,477 SH   SOLE   0 0 3,477
UNITEDHEALTH GROUP INC COM 91324P102   1,810,492 3,831 SH   SOLE   0 0 3,831
VALERO ENERGY CORP COM 91913Y100   240,174 1,720 SH   SOLE   0 0 1,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,884,042 24,465 SH   SOLE   0 0 24,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,993 5,823 SH   SOLE   0 0 5,823
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,721,565 55,704 SH   SOLE   0 0 55,704
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   240,962 2,284 SH   SOLE   0 0 2,284
VANGUARD WORLD FDS MATERIALS ETF 92204A801   205,560 1,156 SH   SOLE   0 0 1,156
VERIZON COMMUNICATIONS INC COM 92343V104   540,520 13,899 SH   SOLE   0 0 13,899
VIRTUS CONVERTIBLE & INC FD COM 92838U108   68,861 22,954 SH   SOLE   0 0 22,954
VISA INC COM CL A 92826C839   412,580 1,830 SH   SOLE   0 0 1,830
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   71,400 14,000 SH   SOLE   0 0 14,000
WALMART INC COM 931142103   641,408 4,350 SH   SOLE   0 0 4,350
WASTE MGMT INC DEL COM 94106L109   342,494 2,099 SH   SOLE   0 0 2,099
WP CAREY INC COM 92936U109   216,374 2,794 SH   SOLE   0 0 2,794