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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   365,318 3,351 SH   SOLE   0 0 3,351
ABBVIE INC COM 00287Y109   436,329 3,239 SH   SOLE   0 0 3,239
ALBEMARLE CORP COM 012653101   338,428 1,517 SH   SOLE   0 0 1,517
ALPHABET INC CAP STK CL A 02079K305   393,693 3,289 SH   SOLE   0 0 3,289
ALPHABET INC CAP STK CL C 02079K107   271,336 2,243 SH   SOLE   0 0 2,243
AMAZON COM INC COM 023135106   1,339,058 10,272 SH   SOLE   0 0 10,272
AMGEN INC COM 031162100   298,461 1,344 SH   SOLE   0 0 1,344
ANALOG DEVICES INC COM 032654105   481,773 2,473 SH   SOLE   0 0 2,473
APPLE INC COM 037833100   3,511,471 18,103 SH   SOLE   0 0 18,103
AXON ENTERPRISE INC COM 05464C101   645,457 3,308 SH   SOLE   0 0 3,308
BCE INC COM NEW 05534B760   320,680 7,034 SH   SOLE   0 0 7,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,310 922 SH   SOLE   0 0 922
BGC PARTNERS INC CL A 05541T101   44,827 10,119 SH   SOLE   0 0 10,119
BLACKROCK CORPOR HI YLD FD I COM 09255P107   178,606 20,023 SH   SOLE   0 0 20,023
BLACKROCK INC COM 09247X101   314,874 456 SH   SOLE   0 0 456
BOEING CO COM 097023105   644,529 3,052 SH   SOLE   0 0 3,052
BRISTOL-MYERS SQUIBB CO COM 110122108   300,822 4,704 SH   SOLE   0 0 4,704
BROADCOM INC COM 11135F101   408,560 471 SH   SOLE   0 0 471
CARDINAL HEALTH INC COM 14149Y108   270,060 2,856 SH   SOLE   0 0 2,856
CATERPILLAR INC COM 149123101   319,720 1,299 SH   SOLE   0 0 1,299
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   6,826 23,604 SH   SOLE   0 0 23,604
CHEVRON CORP NEW COM 166764100   777,749 4,943 SH   SOLE   0 0 4,943
CISCO SYS INC COM 17275R102   210,996 4,078 SH   SOLE   0 0 4,078
CITIGROUP INC COM NEW 172967424   260,347 5,655 SH   SOLE   0 0 5,655
COCA COLA CO COM 191216100   355,679 5,906 SH   SOLE   0 0 5,906
COMCAST CORP NEW CL A 20030N101   543,154 13,072 SH   SOLE   0 0 13,072
CONAGRA BRANDS INC COM 205887102   227,663 6,752 SH   SOLE   0 0 6,752
COSTCO WHSL CORP NEW COM 22160K105   385,676 716 SH   SOLE   0 0 716
CROWDSTRIKE HLDGS INC CL A 22788C105   265,541 1,808 SH   SOLE   0 0 1,808
CROWN CASTLE INC COM 22822V101   288,745 2,534 SH   SOLE   0 0 2,534
CVS HEALTH CORP COM 126650100   389,695 5,637 SH   SOLE   0 0 5,637
DEVON ENERGY CORP NEW COM 25179M103   274,900 5,687 SH   SOLE   0 0 5,687
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,988,601 51,813 SH   SOLE   0 0 51,813
DOMINION ENERGY INC COM 25746U109   335,698 6,482 SH   SOLE   0 0 6,482
DOW INC COM 260557103   267,827 5,029 SH   SOLE   0 0 5,029
E L F BEAUTY INC COM 26856L103   276,208 2,418 SH   SOLE   0 0 2,418
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,783,740 78,406 SH   SOLE   0 0 78,406
EDISON INTL COM 281020107   253,403 3,649 SH   SOLE   0 0 3,649
ELEVANCE HEALTH INC COM 036752103   264,353 595 SH   SOLE   0 0 595
ENPRO INDS INC COM 29355X107   340,234 2,548 SH   SOLE   0 0 2,548
EQUINIX INC COM 29444U700   336,875 430 SH   SOLE   0 0 430
EXTRA SPACE STORAGE INC COM 30225T102   217,103 1,459 SH   SOLE   0 0 1,459
EXXON MOBIL CORP COM 30231G102   964,784 8,996 SH   SOLE   0 0 8,996
FIFTH THIRD BANCORP COM 316773100   556,373 21,227 SH   SOLE   0 0 21,227
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   623,321 13,234 SH   SOLE   0 0 13,234
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,533,032 111,244 SH   SOLE   0 0 111,244
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,768,611 121,011 SH   SOLE   0 0 121,011
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   219,932 4,855 SH   SOLE   0 0 4,855
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,961,196 54,776 SH   SOLE   0 0 54,776
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,226,785 48,993 SH   SOLE   0 0 48,993
FIRSTENERGY CORP COM 337932107   235,598 6,060 SH   SOLE   0 0 6,060
GABELLI DIVID & INCOME TR COM 36242H104   232,140 10,986 SH   SOLE   0 0 10,986
GENERAL MLS INC COM 370334104   204,206 2,662 SH   SOLE   0 0 2,662
GSK PLC SPONSORED ADR 37733W204   286,605 8,042 SH   SOLE   0 0 8,042
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   615,736 30,183 SH   SOLE   0 0 30,183
HOME DEPOT INC COM 437076102   715,941 2,305 SH   SOLE   0 0 2,305
HUMANA INC COM 444859102   253,523 567 SH   SOLE   0 0 567
INTERDIGITAL INC COM 45867G101   329,175 3,409 SH   SOLE   0 0 3,409
INTERNATIONAL BUSINESS MACHS COM 459200101   367,585 2,747 SH   SOLE   0 0 2,747
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,323,289 80,957 SH   SOLE   0 0 80,957
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,613,068 108,085 SH   SOLE   0 0 108,085
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,554,302 97,669 SH   SOLE   0 0 97,669
INVESCO QQQ TR UNIT SER 1 46090E103   209,461 567 SH   SOLE   0 0 567
IRON MTN INC DEL COM 46284V101   279,981 4,928 SH   SOLE   0 0 4,928
ISHARES TR US HLTHCARE ETF 464287762   3,160,104 11,276 SH   SOLE   0 0 11,276
ISHARES TR GL CLEAN ENE ETF 464288224   2,444,658 132,862 SH   SOLE   0 0 132,862
ISHARES TR IBONDS DEC23 ETF 46434VAX8   211,576 8,366 SH   SOLE   0 0 8,366
ISHARES TR NATIONAL MUN ETF 464288414   375,690 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI USA QLT FCT 46432F339   3,312,453 24,560 SH   SOLE   0 0 24,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,701,977 48,176 SH   SOLE   0 0 48,176
ISHARES TR SELECT DIVID ETF 464287168   281,324 2,483 SH   SOLE   0 0 2,483
ISHARES TR 1 3 YR TREAS BD 464287457   619,776 7,644 SH   SOLE   0 0 7,644
ISHARES TR IBONDS 23 TRM TS 46436E882   210,488 8,484 SH   SOLE   0 0 8,484
ISHARES TR CORE TOTAL USD 46434V613   6,000,245 131,961 SH   SOLE   0 0 131,961
ISHARES TR US AER DEF ETF 464288760   2,943,330 25,228 SH   SOLE   0 0 25,228
ISHARES TR 0-5YR HI YL CP 46434V407   5,478,820 132,179 SH   SOLE   0 0 132,179
ISHARES TR CORE S&P500 ETF 464287200   4,414,017 9,903 SH   SOLE   0 0 9,903
ISHARES TR ISHS 1-5YR INVS 464288646   6,840,104 136,339 SH   SOLE   0 0 136,339
ISHARES TR IBONDS DEC24 ETF 46434VBG4   210,944 8,568 SH   SOLE   0 0 8,568
ISHARES TR IBONDS 24 TRM TS 46436E874   208,488 8,760 SH   SOLE   0 0 8,760
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,524,964 136,002 SH   SOLE   0 0 136,002
JOHNSON & JOHNSON COM 478160104   505,325 3,053 SH   SOLE   0 0 3,053
JPMORGAN CHASE & CO COM 46625H100   880,284 6,053 SH   SOLE   0 0 6,053
KINDER MORGAN INC DEL COM 49456B101   261,560 15,189 SH   SOLE   0 0 15,189
KRAFT HEINZ CO COM 500754106   239,379 6,743 SH   SOLE   0 0 6,743
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   74,559 11,524 SH   SOLE   0 0 11,524
LOCKHEED MARTIN CORP COM 539830109   494,702 1,075 SH   SOLE   0 0 1,075
MARATHON PETE CORP COM 56585A102   403,764 3,463 SH   SOLE   0 0 3,463
MCDONALDS CORP COM 580135101   547,879 1,836 SH   SOLE   0 0 1,836
MERCK & CO INC COM 58933Y105   807,187 6,995 SH   SOLE   0 0 6,995
META PLATFORMS INC CL A 30303M102   260,291 907 SH   SOLE   0 0 907
MICROSOFT CORP COM 594918104   2,896,616 8,506 SH   SOLE   0 0 8,506
MONDELEZ INTL INC CL A 609207105   468,421 6,422 SH   SOLE   0 0 6,422
MOSAIC CO NEW COM 61945C103   270,375 7,725 SH   SOLE   0 0 7,725
NUTRIEN LTD COM 67077M108   309,317 5,238 SH   SOLE   0 0 5,238
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   213,277 20,971 SH   SOLE   0 0 20,971
NUVEEN NEW YORK QLT MUN INC COM 67066X107   112,361 10,452 SH   SOLE   0 0 10,452
PEPSICO INC COM 713448108   410,468 2,216 SH   SOLE   0 0 2,216
PFIZER INC COM 717081103   727,766 19,841 SH   SOLE   0 0 19,841
PHILLIPS 66 COM 718546104   270,842 2,840 SH   SOLE   0 0 2,840
PIMCO DYNAMIC INCOME FD SHS 72201Y101   674,721 35,985 SH   SOLE   0 0 35,985
PIMCO STRATEGIC INCOME FD COM 72200X104   72,954 14,030 SH   SOLE   0 0 14,030
PIONEER HIGH INCOME FUND INC COM 72369H106   184,587 27,468 SH   SOLE   0 0 27,468
PIONEER NAT RES CO COM 723787107   298,753 1,442 SH   SOLE   0 0 1,442
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,020,054 16,292 SH   SOLE   0 0 16,292
QUALCOMM INC COM 747525103   352,730 2,963 SH   SOLE   0 0 2,963
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,473 4,670 SH   SOLE   0 0 4,670
SALESFORCE INC COM 79466L302   220,133 1,042 SH   SOLE   0 0 1,042
SCHWAB CHARLES CORP COM 808513105   305,392 5,388 SH   SOLE   0 0 5,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,525,931 47,538 SH   SOLE   0 0 47,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   220,788 6,550 SH   SOLE   0 0 6,550
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,042,462 37,483 SH   SOLE   0 0 37,483
SPDR GOLD TR GOLD SHS 78463V107   2,727,203 15,298 SH   SOLE   0 0 15,298
SPDR S&P 500 ETF TR TR UNIT 78462F103   430,441 971 SH   SOLE   0 0 971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,611 540 SH   SOLE   0 0 540
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,849,593 115,825 SH   SOLE   0 0 115,825
STARWOOD PPTY TR INC COM 85571B105   292,031 15,053 SH   SOLE   0 0 15,053
SYSCO CORP COM 871829107   283,573 3,822 SH   SOLE   0 0 3,822
TESLA INC COM 88160R101   527,205 2,014 SH   SOLE   0 0 2,014
TJX COS INC NEW COM 872540109   231,362 2,729 SH   SOLE   0 0 2,729
UNITED PARCEL SERVICE INC CL B 911312106   623,557 3,479 SH   SOLE   0 0 3,479
UNITEDHEALTH GROUP INC COM 91324P102   1,691,853 3,520 SH   SOLE   0 0 3,520
VALERO ENERGY CORP COM 91913Y100   230,620 1,966 SH   SOLE   0 0 1,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,361,066 20,321 SH   SOLE   0 0 20,321
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   547,147 10,895 SH   SOLE   0 0 10,895
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,562,454 37,024 SH   SOLE   0 0 37,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,442 1,918 SH   SOLE   0 0 1,918
VERIZON COMMUNICATIONS INC COM 92343V104   550,881 14,813 SH   SOLE   0 0 14,813
VIRTUS CONVERTIBLE & INC FD COM 92838U108   73,130 23,514 SH   SOLE   0 0 23,514
VISA INC COM CL A 92826C839   425,578 1,792 SH   SOLE   0 0 1,792
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   71,960 14,000 SH   SOLE   0 0 14,000
WALMART INC COM 931142103   683,733 4,350 SH   SOLE   0 0 4,350
WASTE MGMT INC DEL COM 94106L109   320,480 1,848 SH   SOLE   0 0 1,848
WESTERN ASSET HIGH INCOM FD COM 95766J102   87,054 17,839 SH   SOLE   0 0 17,839
WP CAREY INC COM 92936U109   214,971 3,182 SH   SOLE   0 0 3,182
ZOETIS INC CL A 98978V103   301,884 1,753 SH   SOLE   0 0 1,753