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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIANA SHIPPING INC COM Y2066G104 119 24,866 SH   SOLE   0 0 24,866
DANAOS CORPORATION SHS Y1968P121 250 3,958 SH   SOLE   0 0 3,958
NXP SEMICONDUCTORS N V COM N6596X109 253 1,711 SH   SOLE   0 0 1,711
ICL GROUP LTD SHS M53213100 117 12,857 SH   SOLE   0 0 12,857
SPOTIFY TECHNOLOGY S A SHS L8681T102 429 4,576 SH   SOLE   0 0 4,576
CHUBB LIMITED COM H1467J104 1,161 5,907 SH   SOLE   0 0 5,907
PAGSEGURO DIGITAL LTD COM CL A G68707101 153 14,921 SH   SOLE   0 0 14,921
NU HLDGS LTD ORD SHS CL A G6683N103 142 37,976 SH   SOLE   0 0 37,976
MEDTRONIC PLC SHS G5960L103 549 6,113 SH   SOLE   0 0 6,113
LINDE PLC SHS G5494J103 415 1,445 SH   SOLE   0 0 1,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,340 8,426 SH   SOLE   0 0 8,426
DEUTSCHE BANK A G NAMEN AKT D18190898 99 11,315 SH   SOLE   0 0 11,315
YUM CHINA HLDGS INC COM 98850P109 362 7,459 SH   SOLE   0 0 7,459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 435 15,505 SH   SOLE   0 0 15,505
WISDOMTREE TR CYBERSECURITY FD 97717Y659 351 19,740 SH   SOLE   0 0 19,740
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,410 42,056 SH   SOLE   0 0 42,056
WISDOMTREE TR US SMALLCAP FUND 97717W562 286 6,963 SH   SOLE   0 0 6,963
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 45 47,000 PRN   SOLE   0 0 47,000
WASTE MGMT INC DEL COM 94106L109 252 1,650 SH   SOLE   0 0 1,650
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 544 33,587 SH   SOLE   0 0 33,587
VISA INC COM CL A 92826C839 550 2,791 SH   SOLE   0 0 2,791
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,459 37,200 SH   SOLE   0 0 37,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,032 59,737 SH   SOLE   0 0 59,737
VANECK ETF TRUST OIL SERVICES ETF 92189H607 256 1,100 SH   SOLE   0 0 1,100
VANECK ETF TRUST INFLATION ALLOCA 92189F130 243 9,820 SH   SOLE   0 0 9,820
VALERO ENERGY CORP COM 91913Y100 269 2,530 SH   SOLE   0 0 2,530
UNITEDHEALTH GROUP INC COM 91324P102 2,025 3,942 SH   SOLE   0 0 3,942
UBER TECHNOLOGIES INC COM 90353T100 314 15,331 SH   SOLE   0 0 15,331
TWITTER INC COM 90184L102 316 8,458 SH   SOLE   0 0 8,458
3M CO COM 88579Y101 384 2,971 SH   SOLE   0 0 2,971
TESLA INC COM 88160R101 2,144 3,184 SH   SOLE   0 0 3,184
TELLURIAN INC NEW COM 87968A104 1 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868 12,381 SH   SOLE   0 0 12,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 470 14,946 SH   SOLE   0 0 14,946
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,656 23,153 SH   SOLE   0 0 23,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 6,779 SH   SOLE   0 0 6,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1,855 SH   SOLE   0 0 1,855
SALESFORCE INC COM 79466L302 629 3,810 SH   SOLE   0 0 3,810
SPDR SER TR PORTFOLIO S&P600 78468R853 922 25,633 SH   SOLE   0 0 25,633
SPDR SER TR NUVEEN BLMBRG SH 78468R739 402 8,500 SH   SOLE   0 0 8,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,262 SH   SOLE   0 0 1,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632 2,053 SH   SOLE   0 0 2,053
SPDR SER TR S&P 600 SML CAP 78464A813 250 3,125 SH   SOLE   0 0 3,125
SPDR SER TR PORTFOLI S&P1500 78464A805 531 11,416 SH   SOLE   0 0 11,416
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267 7,665 SH   SOLE   0 0 7,665
SPDR GOLD TR GOLD SHS 78463V107 404 2,398 SH   SOLE   0 0 2,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,681 46,869 SH   SOLE   0 0 46,869
S&P GLOBAL INC COM 78409V104 345 1,024 SH   SOLE   0 0 1,024
REMITLY GLOBAL INC COM 75960P104 345 45,051 SH   SOLE   0 0 45,051
PRICE T ROWE GROUP INC COM 74144T108 364 3,206 SH   SOLE   0 0 3,206
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 704 7,100 SH   SOLE   0 0 7,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 180 19,800 SH   SOLE   0 0 19,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10,000 SH Call SOLE   0 0 10,000
ORACLE CORP COM 68389X105 569 8,137 SH   SOLE   0 0 8,137
NVIDIA CORPORATION COM 67066G104 752 4,961 SH   SOLE   0 0 4,961
NOVARTIS AG SPONSORED ADR 66987V109 397 4,695 SH   SOLE   0 0 4,695
NEXTERA ENERGY INC COM 65339F101 319 4,113 SH   SOLE   0 0 4,113
NETFLIX INC COM 64110L106 454 2,597 SH   SOLE   0 0 2,597
MULLEN AUTOMOTIVE INC COM 62526P109 69 67,500 SH   SOLE   0 0 67,500
MODERNA INC COM 60770K107 336 2,353 SH   SOLE   0 0 2,353
MERCK & CO INC COM 58933Y105 753 8,258 SH   SOLE   0 0 8,258
MASTERCARD INCORPORATED CL A 57636Q104 686 2,173 SH   SOLE   0 0 2,173
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 238 15,000 SH   SOLE   0 0 15,000
M & T BK CORP COM 55261F104 311 1,954 SH   SOLE   0 0 1,954
KT CORP SPONSORED ADR 48268K101 169 12,090 SH   SOLE   0 0 12,090
JPMORGAN CHASE & CO COM 46625H100 3,311 29,407 SH   SOLE   0 0 29,407
ISHARES TR MSCI GBL SUS DEV 46435G532 771 9,653 SH   SOLE   0 0 9,653
ISHARES TR CORE DIV GRWTH 46434V621 279 5,855 SH   SOLE   0 0 5,855
ISHARES INC CORE MSCI EMKT 46434G103 735 14,979 SH   SOLE   0 0 14,979
ISHARES TR CORE MSCI EAFE 46432F842 748 12,714 SH   SOLE   0 0 12,714
ISHARES TR MSCI USA MIN VOL 46429B697 499 7,112 SH   SOLE   0 0 7,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 569 23,195 SH   SOLE   0 0 23,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 437 18,500 SH   SOLE   0 0 18,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 366 15,500 SH   SOLE   0 0 15,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 632 8,854 SH   SOLE   0 0 8,854
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 553 7,058 SH   SOLE   0 0 7,058
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 529 5,190 SH   SOLE   0 0 5,190
INVESCO SR INCOME TR COM 46131H107 172 44,195 SH   SOLE   0 0 44,195
INTERDIGITAL INC COM 45867G101 608 10,000 SH   SOLE   0 0 10,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,061 43,704 SH   SOLE   0 0 43,704
IMMUNITYBIO INC COM 45256X103 37 10,000 SH   SOLE   0 0 10,000
ICICI BANK LIMITED ADR 45104G104 195 11,020 SH   SOLE   0 0 11,020
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21 22,000 PRN   SOLE   0 0 22,000
GOODRX HLDGS INC COM CL A 38246G108 68 11,523 SH   SOLE   0 0 11,523
GOLD FIELDS LTD SPONSORED ADR 38059T106 98 10,751 SH   SOLE   0 0 10,751
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,204 16,581 SH   SOLE   0 0 16,581
GLOBAL X FDS US INFR DEV ETF 37954Y673 406 17,816 SH   SOLE   0 0 17,816
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 268 12,499 SH   SOLE   0 0 12,499
GLOBAL X FDS RATE PREFERRED 37954Y376 1,177 48,750 SH   SOLE   0 0 48,750
GLOBAL PMTS INC COM 37940X102 268 2,418 SH   SOLE   0 0 2,418
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 238 100,000 SH   SOLE   0 0 100,000
GENERAL MTRS CO COM 37045V100 243 7,665 SH   SOLE   0 0 7,665
FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 4,236 SH   SOLE   0 0 4,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 908 46,473 SH   SOLE   0 0 46,473
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 223 6,874 SH   SOLE   0 0 6,874
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 576 26,833 SH   SOLE   0 0 26,833
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 412 22,883 SH   SOLE   0 0 22,883
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 271 4,565 SH   SOLE   0 0 4,565
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 909 18,812 SH   SOLE   0 0 18,812
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 377 14,105 SH   SOLE   0 0 14,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 208 11,788 SH   SOLE   0 0 11,788
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 231 9,013 SH   SOLE   0 0 9,013
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 340 14,521 SH   SOLE   0 0 14,521
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,638 111,986 SH   SOLE   0 0 111,986
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,539 37,616 SH   SOLE   0 0 37,616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 427 16,594 SH   SOLE   0 0 16,594
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 449 21,044 SH   SOLE   0 0 21,044
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 248 5,150 SH   SOLE   0 0 5,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,345 137,717 SH   SOLE   0 0 137,717
FIDELITY NATL INFORMATION SV COM 31620M106 382 4,171 SH   SOLE   0 0 4,171
META PLATFORMS INC CL A 30303M102 2,707 16,790 SH   SOLE   0 0 16,790
EXXON MOBIL CORP COM 30231G102 1,122 13,097 SH   SOLE   0 0 13,097
EVERSOURCE ENERGY COM 30040W108 1,166 13,806 SH   SOLE   0 0 13,806
EQUINOR ASA SPONSORED ADR 29446M102 202 5,799 SH   SOLE   0 0 5,799
EATON VANCE TAX-MANAGED GLOB COM 27829F108 435 56,377 SH   SOLE   0 0 56,377
EATON VANCE TAX-MANAGED GLOB COM 27829C105 264 31,712 SH   SOLE   0 0 31,712
EATON VANCE LTD DURATION INC COM 27828H105 114 11,027 SH   SOLE   0 0 11,027
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 480 15,220 SH   SOLE   0 0 15,220
DUPONT DE NEMOURS INC COM 26614N102 221 3,979 SH   SOLE   0 0 3,979
DUKE ENERGY CORP NEW COM NEW 26441C204 384 3,583 SH   SOLE   0 0 3,583
DRAFTKINGS INC NEW COM CL A 26142V105 126 10,835 SH   SOLE   0 0 10,835
DIAGEO PLC SPON ADR NEW 25243Q205 301 1,729 SH   SOLE   0 0 1,729
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,668 SH   SOLE   0 0 1,668
COSTCO WHSL CORP NEW COM 22160K105 682 1,423 SH   SOLE   0 0 1,423
CONSTELLATION BRANDS INC CL A 21036P108 317 1,359 SH   SOLE   0 0 1,359
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 114 17,879 SH   SOLE   0 0 17,879
COMCAST CORP NEW CL A 20030N101 681 17,365 SH   SOLE   0 0 17,365
CISCO SYS INC COM 17275R102 1,438 33,717 SH   SOLE   0 0 33,717
BROADCOM INC COM 11135F101 870 1,791 SH   SOLE   0 0 1,791
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,383 70,617 SH   SOLE   0 0 70,617
BLACKSTONE INC COM 09260D107 1,051 11,526 SH   SOLE   0 0 11,526
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 650 20,015 SH   SOLE   0 0 20,015
BLACKROCK RES & COMMODITIES SHS 09257A108 186 20,686 SH   SOLE   0 0 20,686
BLACKROCK ENHANCED EQUITY DI COM 09251A104 197 22,330 SH   SOLE   0 0 22,330
BLACKROCK INC COM 09247X101 511 838 SH   SOLE   0 0 838
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 28,872 SH   SOLE   0 0 28,872
AMERICAN TOWER CORP NEW COM 03027X100 265 1,038 SH   SOLE   0 0 1,038
ALTRIA GROUP INC COM 02209S103 279 6,674 SH   SOLE   0 0 6,674
ALPHABET INC CAP STK CL A 02079K305 2,045 938 SH   SOLE   0 0 938
ALPHABET INC CAP STK CL C 02079K107 2,434 1,113 SH   SOLE   0 0 1,113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 2,980 SH   SOLE   0 0 2,980
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,591 32,738 SH   SOLE   0 0 32,738
ADOBE SYSTEMS INCORPORATED COM 00724F101 361 987 SH   SOLE   0 0 987
ABBVIE INC COM 00287Y109 2,355 15,378 SH   SOLE   0 0 15,378
ARK ETF TR INNOVATION ETF 00214Q104 667 16,721 SH   SOLE   0 0 16,721
AT&T INC COM 00206R102 631 30,120 SH   SOLE   0 0 30,120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 877 50,928 SH   SOLE   0 0 50,928
EDWARDS LIFESCIENCES CORP COM 28176E108 612 6,440 SH   SOLE   0 0 6,440
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 189 11,477 SH   SOLE   0 0 11,477
INVESCO QQQ TR UNIT SER 1 46090E103 5,284 18,852 SH   SOLE   0 0 18,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,957 20,360 SH   SOLE   0 0 20,360
YUM BRANDS INC COM 988498101 924 8,142 SH   SOLE   0 0 8,142
WELLS FARGO CO NEW COM 949746101 445 11,351 SH   SOLE   0 0 11,351
WALMART INC COM 931142103 1,049 8,628 SH   SOLE   0 0 8,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,846 20,391 SH   SOLE   0 0 20,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,867 10,602 SH   SOLE   0 0 10,602
VANGUARD INDEX FDS VALUE ETF 922908744 310 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 584 2,619 SH   SOLE   0 0 2,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 843 4,889 SH   SOLE   0 0 4,889
VANGUARD INDEX FDS MID CAP ETF 922908629 222 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 9,252 SH   SOLE   0 0 9,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,472 15,776 SH   SOLE   0 0 15,776
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 919 18,387 SH   SOLE   0 0 18,387
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 946 23,189 SH   SOLE   0 0 23,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 7,966 SH   SOLE   0 0 7,966
VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3,922 SH   SOLE   0 0 3,922
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293 2,042 SH   SOLE   0 0 2,042
UNITED PARCEL SERVICE INC CL B 911312106 603 3,305 SH   SOLE   0 0 3,305
TORONTO DOMINION BK ONT COM NEW 891160509 2,064 31,475 SH   SOLE   0 0 31,475
TIDAL ETF TR SONICSHARES AIR 886364728 74 21,230 SH   SOLE   0 0 21,230
TATA MTRS LTD SPONSORED ADR 876568502 220 8,502 SH   SOLE   0 0 8,502
TJX COS INC NEW COM 872540109 536 9,591 SH   SOLE   0 0 9,591
STRYKER CORPORATION COM 863667101 658 3,310 SH   SOLE   0 0 3,310
STARBUCKS CORP COM 855244109 771 10,092 SH   SOLE   0 0 10,092
SOUTHERN CO COM 842587107 838 11,755 SH   SOLE   0 0 11,755
SNAP ON INC COM 833034101 385 1,954 SH   SOLE   0 0 1,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440 9,854 SH   SOLE   0 0 9,854
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 496 11,218 SH   SOLE   0 0 11,218
SCHWAB CHARLES CORP COM 808513105 478 7,572 SH   SOLE   0 0 7,572
SASOL LTD SPONSORED ADR 803866300 244 10,569 SH   SOLE   0 0 10,569
ROCKWELL AUTOMATION INC COM 773903109 276 1,387 SH   SOLE   0 0 1,387
QUALCOMM INC COM 747525103 611 4,780 SH   SOLE   0 0 4,780
PROCTER AND GAMBLE CO COM 742718109 2,405 16,723 SH   SOLE   0 0 16,723
POLARIS INC COM 731068102 368 3,709 SH   SOLE   0 0 3,709
POINT BIOPHARMA GLOBAL INC COM 730541109 108 15,920 SH   SOLE   0 0 15,920
PHILIP MORRIS INTL INC COM 718172109 645 6,532 SH   SOLE   0 0 6,532
PFIZER INC COM 717081103 2,842 54,215 SH   SOLE   0 0 54,215
PEPSICO INC COM 713448108 2,900 17,401 SH   SOLE   0 0 17,401
PAYCHEX INC COM 704326107 701 6,155 SH   SOLE   0 0 6,155
PPG INDS INC COM 693506107 275 2,403 SH   SOLE   0 0 2,403
NUVEEN AMT FREE QLTY MUN INC COM 670657105 513 43,644 SH   SOLE   0 0 43,644
NOVO-NORDISK A S ADR 670100205 1,218 10,935 SH   SOLE   0 0 10,935
NORTHERN TR CORP COM 665859104 379 3,927 SH   SOLE   0 0 3,927
NORDSON CORP COM 655663102 284 1,402 SH   SOLE   0 0 1,402
NIKE INC CL B 654106103 671 6,562 SH   SOLE   0 0 6,562
NEW JERSEY RES CORP COM 646025106 317 7,112 SH   SOLE   0 0 7,112
MORGAN STANLEY COM NEW 617446448 418 5,494 SH   SOLE   0 0 5,494
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 25,595 SH   SOLE   0 0 25,595
MICROSOFT CORP COM 594918104 8,324 32,411 SH   SOLE   0 0 32,411
MCDONALDS CORP COM 580135101 2,311 9,362 SH   SOLE   0 0 9,362
LUCID GROUP INC COM 549498103 205 11,927 SH   SOLE   0 0 11,927
LOWES COS INC COM 548661107 656 3,754 SH   SOLE   0 0 3,754
LOCKHEED MARTIN CORP COM 539830109 1,203 2,798 SH   SOLE   0 0 2,798
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 16,314 SH   SOLE   0 0 16,314
LILLY ELI & CO COM 532457108 363 1,121 SH   SOLE   0 0 1,121
JOHNSON & JOHNSON COM 478160104 2,919 16,444 SH   SOLE   0 0 16,444
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 27,718 SH   SOLE   0 0 27,718
ISHARES TR EAFE GRWTH ETF 464288885 298 3,707 SH   SOLE   0 0 3,707
ISHARES TR MICRO-CAP ETF 464288869 202 1,946 SH   SOLE   0 0 1,946
ISHARES TR MSCI ACWI EX US 464288240 630 13,995 SH   SOLE   0 0 13,995
ISHARES TR GL CLEAN ENE ETF 464288224 861 45,190 SH   SOLE   0 0 45,190
ISHARES TR SP SMCP600VL ETF 464287879 709 7,968 SH   SOLE   0 0 7,968
ISHARES TR CORE S&P SCP ETF 464287804 1,281 13,866 SH   SOLE   0 0 13,866
ISHARES TR CORE S&P US GWT 464287671 226 2,705 SH   SOLE   0 0 2,705
ISHARES TR CORE S&P US VLU 464287663 225 3,360 SH   SOLE   0 0 3,360
ISHARES TR RUSSELL 2000 ETF 464287655 2,889 17,057 SH   SOLE   0 0 17,057
ISHARES TR RUS 1000 GRW ETF 464287614 368 1,684 SH   SOLE   0 0 1,684
ISHARES TR CORE S&P MCP ETF 464287507 1,623 7,174 SH   SOLE   0 0 7,174
ISHARES TR RUS MID CAP ETF 464287499 480 7,420 SH   SOLE   0 0 7,420
ISHARES TR RUS MD CP GR ETF 464287481 2,273 28,696 SH   SOLE   0 0 28,696
ISHARES TR MSCI EAFE ETF 464287465 661 10,578 SH   SOLE   0 0 10,578
ISHARES TR S&P 500 VAL ETF 464287408 425 3,094 SH   SOLE   0 0 3,094
ISHARES TR S&P 500 GRWT ETF 464287309 728 12,058 SH   SOLE   0 0 12,058
ISHARES TR CORE US AGGBD ET 464287226 626 6,157 SH   SOLE   0 0 6,157
ISHARES TR CORE S&P500 ETF 464287200 4,248 11,204 SH   SOLE   0 0 11,204
ISHARES TR TIPS BD ETF 464287176 709 6,220 SH   SOLE   0 0 6,220
ISHARES TR CORE S&P TTL STK 464287150 556 6,634 SH   SOLE   0 0 6,634
ISHARES TR S&P 100 ETF 464287101 319 1,850 SH   SOLE   0 0 1,850
ISHARES INC MSCI EMERG MRKT 464286533 220 3,963 SH   SOLE   0 0 3,963
ISHARES INC MSCI FRONTIER 464286145 247 9,207 SH   SOLE   0 0 9,207
INTERNATIONAL BUSINESS MACHS COM 459200101 889 6,299 SH   SOLE   0 0 6,299
INTEL CORP COM 458140100 388 10,377 SH   SOLE   0 0 10,377
ILLINOIS TOOL WKS INC COM 452308109 416 2,281 SH   SOLE   0 0 2,281
HONEYWELL INTL INC COM 438516106 1,722 9,908 SH   SOLE   0 0 9,908
HOME DEPOT INC COM 437076102 1,546 5,637 SH   SOLE   0 0 5,637
HERSHEY CO COM 427866108 526 2,446 SH   SOLE   0 0 2,446
HANOVER INS GROUP INC COM 410867105 663 4,535 SH   SOLE   0 0 4,535
GRACO INC COM 384109104 336 5,660 SH   SOLE   0 0 5,660
GILEAD SCIENCES INC COM 375558103 372 6,025 SH   SOLE   0 0 6,025
GENERAL MLS INC COM 370334104 240 3,184 SH   SOLE   0 0 3,184
GENERAL ELECTRIC CO COM NEW 369604301 216 3,388 SH   SOLE   0 0 3,388
GENERAL DYNAMICS CORP COM 369550108 831 3,756 SH   SOLE   0 0 3,756
FORD MTR CO DEL COM 345370860 159 14,324 SH   SOLE   0 0 14,324
FISERV INC COM 337738108 219 2,463 SH   SOLE   0 0 2,463
FIRST TR NASDAQ 100 TECH IND SHS 337345102 269 2,348 SH   SOLE   0 0 2,348
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 301 3,116 SH   SOLE   0 0 3,116
FASTENAL CO COM 311900104 218 4,375 SH   SOLE   0 0 4,375
EXPEDITORS INTL WASH INC COM 302130109 286 2,934 SH   SOLE   0 0 2,934
ESSEX PPTY TR INC COM 297178105 662 2,530 SH   SOLE   0 0 2,530
EMERSON ELEC CO COM 291011104 334 4,200 SH   SOLE   0 0 4,200
EATON VANCE ENHANCED EQUITY COM 278274105 196 13,280 SH   SOLE   0 0 13,280
DOW INC COM 260557103 237 4,592 SH   SOLE   0 0 4,592
DONALDSON INC COM 257651109 279 5,804 SH   SOLE   0 0 5,804
DISNEY WALT CO COM 254687106 1,026 10,866 SH   SOLE   0 0 10,866
DEERE & CO COM 244199105 213 712 SH   SOLE   0 0 712
CULLEN FROST BANKERS INC COM 229899109 298 2,560 SH   SOLE   0 0 2,560
COMMERCE BANCSHARES INC COM 200525103 302 4,603 SH   SOLE   0 0 4,603
COLGATE PALMOLIVE CO COM 194162103 1,321 16,485 SH   SOLE   0 0 16,485
COCA COLA CO COM 191216100 926 14,722 SH   SOLE   0 0 14,722
CLOROX CO DEL COM 189054109 604 4,286 SH   SOLE   0 0 4,286
CHEVRON CORP NEW COM 166764100 1,027 7,092 SH   SOLE   0 0 7,092
CVS HEALTH CORP COM 126650100 1,111 11,988 SH   SOLE   0 0 11,988
BROWN & BROWN INC COM 115236101 342 5,863 SH   SOLE   0 0 5,863
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 15,175 SH   SOLE   0 0 15,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 3,822 SH   SOLE   0 0 3,822
BECTON DICKINSON & CO COM 075887109 336 1,362 SH   SOLE   0 0 1,362
BK OF AMERICA CORP COM 060505104 1,381 44,348 SH   SOLE   0 0 44,348
APPLIED MATLS INC COM 038222105 214 2,351 SH   SOLE   0 0 2,351
APPLE INC COM 037833100 13,743 100,516 SH   SOLE   0 0 100,516
ANALOG DEVICES INC COM 032654105 457 3,131 SH   SOLE   0 0 3,131
AMGEN INC COM 031162100 342 1,406 SH   SOLE   0 0 1,406
AMERICAN WTR WKS CO INC NEW COM 030420103 416 2,796 SH   SOLE   0 0 2,796
AMERICAN ELEC PWR CO INC COM 025537101 1,176 12,260 SH   SOLE   0 0 12,260
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,417 24,987 SH   SOLE   0 0 24,987
AMAZON COM INC COM 023135106 6,099 57,427 SH   SOLE   0 0 57,427
ALGONQUIN PWR UTILS CORP COM 015857105 171 12,761 SH   SOLE   0 0 12,761
AIR PRODS & CHEMS INC COM 009158106 345 1,433 SH   SOLE   0 0 1,433
AEGON N V NY REGISTRY SHS 007924103 127 28,888 SH   SOLE   0 0 28,888
ADVANCED MICRO DEVICES INC COM 007903107 258 3,374 SH   SOLE   0 0 3,374
ABBOTT LABS COM 002824100 431 3,963 SH   SOLE   0 0 3,963