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
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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
AMERICAN WTR WKS CO INC NEW COM 030420103 1,299 7,848 SH   SOLE   0 130 7,717
APPLE INC COM 037833100 1,756 10,058 SH   SOLE   0 165 9,893
ARES CAPITAL CORP COM 04010L103 563 26,880 SH   SOLE   0 670 26,211
AUTOMATIC DATA PROCESSING IN COM 053015103 1,405 6,174 SH   SOLE   0 102 6,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 767 SH   SOLE   0 110 657
CHURCH & DWIGHT CO INC COM 171340102 1,398 14,070 SH   SOLE   0 231 13,839
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 445 24,479 SH   SOLE   0 0 24,479
CSX CORP COM 126408103 1,434 38,290 SH   SOLE   0 626 37,663
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 554 20,084 SH   SOLE   0 0 20,084
DOVER CORP COM 260003108 1,275 8,128 SH   SOLE   0 134 7,994
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,688 96,120 SH   SOLE   0 1,515 94,605
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,632 49,604 SH   SOLE   0 789 48,815
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,169 104,462 SH   SOLE   0 1,492 102,969
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 512 9,337 SH   SOLE   0 233 9,103
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 478 12,336 SH   SOLE   0 308 12,027
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,285 220,752 SH   SOLE   0 5,349 215,404
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,384 74,655 SH   SOLE   0 1,135 73,520
HERSHEY CO COM 427866108 1,548 7,145 SH   SOLE   0 119 7,026
HOME DEPOT INC COM 437076102 1,603 5,357 SH   SOLE   0 89 5,268
HORMEL FOODS CORP COM 440452100 1,395 27,067 SH   SOLE   0 444 26,623
INTEL CORP COM 458140100 1,288 25,995 SH   SOLE   0 424 25,571
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,232 90,223 SH   SOLE   0 1,286 88,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,636 25,102 SH   SOLE   0 60 25,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,295 14,553 SH   SOLE   0 882 13,671
ISHARES GOLD TR ISHARES NEW 464285204 1,419 38,535 SH   SOLE   0 2,359 36,176
ISHARES TR CORE S&P500 ETF 464287200 17,953 39,571 SH   SOLE   0 93 39,478
ISHARES TR PFD AND INCM SEC 464288687 477 13,086 SH   SOLE   0 327 12,759
ISHARES TR U.S. REAL ES ETF 464287739 540 4,993 SH   SOLE   0 125 4,868
ISHARES TR US HLTHCARE ETF 464287762 506 1,751 SH   SOLE   0 45 1,706
LILLY ELI & CO COM 532457108 1,565 5,466 SH   SOLE   0 91 5,375
LISTED FD TR CORE ALT FD 53656F847 2,817 92,745 SH   SOLE   0 1,459 91,286
LOCKHEED MARTIN CORP COM 539830109 1,478 3,348 SH   SOLE   0 56 3,292
MCDONALDS CORP COM 580135101 1,331 5,384 SH   SOLE   0 89 5,295
MERCK & CO INC COM 58933Y105 1,353 16,491 SH   SOLE   0 270 16,221
MICROSOFT CORP COM 594918104 1,574 5,107 SH   SOLE   0 85 5,022
NUCOR CORP COM 670346105 1,963 13,204 SH   SOLE   0 4,401 8,803
OFS CREDIT COMPANY INC COM 67111Q107 253 20,363 SH   SOLE   0 0 20,363
RESMED INC COM 761152107 1,241 5,115 SH   SOLE   0 85 5,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 7,310 SH   SOLE   0 183 7,127
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,590 19,002 SH   SOLE   0 307 18,695
SPDR SER TR PORTFOLIO S&P500 78464A854 12,597 237,104 SH   SOLE   0 3,324 233,780
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 487 10,821 SH   SOLE   0 271 10,551
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,674 418,950 SH   SOLE   0 25,650 393,300
UNITEDHEALTH GROUP INC COM 91324P102 1,494 2,929 SH   SOLE   0 50 2,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,188 10,087 SH   SOLE   0 24 10,063
VISA INC COM CL A 92826C839 1,282 5,779 SH   SOLE   0 96 5,683
WALMART INC COM 931142103 1,406 9,440 SH   SOLE   0 155 9,284
WASTE MGMT INC DEL COM 94106L109 1,397 8,811 SH   SOLE   0 146 8,665