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 376 2,891 SH   SOLE   0 58 2,833
APPLE INC COM 037833100 538 3,890 SH   SOLE   0 74 3,816
ARES CAPITAL CORP COM 04010L103 1,252 74,168 SH   SOLE   0 195 73,973
AUTOMATIC DATA PROCESSING IN COM 053015103 425 1,879 SH   SOLE   0 39 1,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 762 SH   SOLE   0 127 635
CHURCH & DWIGHT CO INC COM 171340102 373 5,218 SH   SOLE   0 95 5,123
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 250 35,700 SH   SOLE   0 0 35,700
CSX CORP COM 126408103 377 14,157 SH   SOLE   0 256 13,901
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 450 20,237 SH   SOLE   0 0 20,237
DOVER CORP COM 260003108 393 3,372 SH   SOLE   0 65 3,308
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,593 155,842 SH   SOLE   0 465 155,377
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,169 32,652 SH   SOLE   0 528 32,124
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,313 28,792 SH   SOLE   0 76 28,717
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,304 41,852 SH   SOLE   0 110 41,741
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 290 8,715 SH   SOLE   0 0 8,715
HERSHEY CO COM 427866108 435 1,973 SH   SOLE   0 41 1,931
HOME DEPOT INC COM 437076102 802 2,908 SH   SOLE   0 55 2,852
HORMEL FOODS CORP COM 440452100 427 9,404 SH   SOLE   0 170 9,235
INTEL CORP COM 458140100 358 13,906 SH   SOLE   0 250 13,656
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 780 48,192 SH   SOLE   0 2,892 45,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,089 18,996 SH   SOLE   0 52 18,944
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 187 12,403 SH   SOLE   0 1,583 10,819
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,119 28,321 SH   SOLE   0 457 27,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 401 2,607 SH   SOLE   0 521 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,493 11,729 SH   SOLE   0 677 11,052
ISHARES TR CORE S&P500 ETF 464287200 1,083 3,019 SH   SOLE   0 8 3,011
ISHARES TR CORE US AGGBD ET 464287226 258 2,676 SH   SOLE   0 438 2,238
ISHARES TR INDIA 50 ETF 464289529 254 6,013 SH   SOLE   0 361 5,652
ISHARES TR MSCI EAFE ETF 464287465 709 12,659 SH   SOLE   0 760 11,899
ISHARES TR PFD AND INCM SEC 464288687 2,368 74,756 SH   SOLE   0 1,092 73,664
ISHARES TR U.S. REAL ES ETF 464287739 1,240 15,234 SH   SOLE   0 40 15,193
ISHARES TR US HLTHCARE ETF 464287762 1,292 5,107 SH   SOLE   0 14 5,093
LILLY ELI & CO COM 532457108 490 1,517 SH   SOLE   0 30 1,486
LISTED FD TR CORE ALT FD 53656F847 11,230 378,051 SH   SOLE   0 1,115 376,936
LOCKHEED MARTIN CORP COM 539830109 411 1,064 SH   SOLE   0 23 1,041
MCDONALDS CORP COM 580135101 387 1,676 SH   SOLE   0 36 1,640
MERCK & CO INC COM 58933Y105 424 4,924 SH   SOLE   0 94 4,830
META MATERIALS INC COM 59134N104 8 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 489 2,100 SH   SOLE   0 43 2,057
NUCOR CORP COM 670346105 1,316 12,297 SH   SOLE   0 4,099 8,198
OFS CREDIT COMPANY INC COM 67111Q107 491 55,489 SH   SOLE   0 0 55,489
PROSHARES TR EQTS FOR RISIN 74347B391 433 9,983 SH   SOLE   0 0 9,983
RESMED INC COM 761152107 422 1,934 SH   SOLE   0 40 1,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,222 18,653 SH   SOLE   0 49 18,604
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,954 6,803 SH   SOLE   0 123 6,680
SPDR SER TR PORTFOLIO S&P500 78464A854 3,913 93,185 SH   SOLE   0 571 92,614
SPDR SER TR S&P BIOTECH 78464A870 404 5,095 SH   SOLE   0 1,019 4,076
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,388 33,967 SH   SOLE   0 86 33,881
UNITEDHEALTH GROUP INC COM 91324P102 429 850 SH   SOLE   0 18 833
VISA INC COM CL A 92826C839 399 2,246 SH   SOLE   0 40 2,206
WALMART INC COM 931142103 463 3,573 SH   SOLE   0 71 3,501
WASTE MGMT INC DEL COM 94106L109 412 2,573 SH   SOLE   0 46 2,527