The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,102,450 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 1,962,580 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,782,952 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,488,120 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,461,279 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,861,146 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,345,711 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,376,344 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,379,826 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,402,432 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,410,918 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,725,761 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,411,078 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,294,512 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,324,815 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 1,747,370 | 81,691 | SH | SOLE | 81,691 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,276,050 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,088,599 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,521,160 | 486,014 | SH | SOLE | 486,014 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,956,172 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,626,860 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,015,587 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,402,569 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,901,620 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14,138,345 | 315,729 | SH | SOLE | 315,729 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,962,656 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,015,967 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 964,394 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 954,475 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 2,152,710 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,983,991 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 6,294,016 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,926,718 | 351,584 | SH | SOLE | 351,584 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3,899,669 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,943,663 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,491,786 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,898,745 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,216,145 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 6,698,957 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 3,537,133 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,438,089 | 157,372 | SH | SOLE | 157,372 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 6,593,166 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,792,821 | 95,646 | SH | SOLE | 95,646 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,319,264 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,521,622 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,885,478 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,855,533 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,341,856 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 500,333 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 422,737 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 246,385 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,918,167 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,177,083 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,536,557 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,131,690 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,758,659 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,809,596 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,273,066 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,022,569 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 2,518,780 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,133,990 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 381,996 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 609,473 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 506,944 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,963 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,656,830 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 344,938 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 474,192 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 230,769 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 201,984 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 374,680 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 365,903 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 397,428 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 233,075 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,359 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,772,248 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,536,775 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,754,692 | 74,636 | SH | SOLE | 74,636 | 0 | 0 | ||
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | 1,173,846 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 210,363 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 393,884 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,580,297 | 108,761 | SH | SOLE | 108,761 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 927,767 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 252,591 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 201,144 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||