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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN WTR WKS CO INC NEW COM 030420103   717,721 5,028 SH   SOLE   0 110 4,917
APPLE INC COM 037833100   1,066,796 5,500 SH   SOLE   0 131 5,369
AUTOMATIC DATA PROCESSING IN COM 053015103   721,342 3,282 SH   SOLE   0 72 3,210
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,716 876 SH   SOLE   0 80 796
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   496,313 35,578 SH   SOLE   0 0 35,578
CSX CORP COM 126408103   810,353 23,764 SH   SOLE   0 513 23,251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   555,548 20,462 SH   SOLE   0 0 20,462
DOVER CORP COM 260003108   714,708 4,841 SH   SOLE   0 106 4,735
DRAFTKINGS INC NEW COM CL A 26142V105   211,922 7,976 SH   SOLE   0 0 7,976
EXXON MOBIL CORP COM 30231G102   859,125 8,010 SH   SOLE   0 189 7,822
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,820,773 64,208 SH   SOLE   0 1,543 62,665
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   274,510 7,045 SH   SOLE   0 0 7,045
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   213,746 6,390 SH   SOLE   0 0 6,390
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,987,614 67,639 SH   SOLE   0 1,780 65,859
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   131,903 27,769 SH   SOLE   0 0 27,769
GENERAL MLS INC COM 370334104   652,180 8,503 SH   SOLE   0 188 8,315
HERSHEY CO COM 427866108   738,588 2,958 SH   SOLE   0 73 2,885
HOME DEPOT INC COM 437076102   1,158,010 3,728 SH   SOLE   0 84 3,644
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   394,903 13,637 SH   SOLE   0 0 13,637
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,869,502 45,200 SH   SOLE   0 537 44,663
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,836,131 53,273 SH   SOLE   0 1,278 51,996
ISHARES TR AGGRES ALLOC ETF 464289859   258,195 3,892 SH   SOLE   0 556 3,336
ISHARES TR CORE S&P500 ETF 464287200   203,341 456 SH   SOLE   0 0 456
ISHARES TR CORE US AGGBD ET 464287226   3,584,273 36,593 SH   SOLE   0 716 35,877
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,276,383 41,142 SH   SOLE   0 652 40,490
LILLY ELI & CO COM 532457108   996,985 2,126 SH   SOLE   0 54 2,071
LOCKHEED MARTIN CORP COM 539830109   802,033 1,742 SH   SOLE   0 37 1,705
LOWES COS INC COM 548661107   208,594 924 SH   SOLE   0 0 924
MCDONALDS CORP COM 580135101   789,844 2,647 SH   SOLE   0 59 2,588
MERCK & CO INC COM 58933Y105   796,167 6,900 SH   SOLE   0 166 6,734
META MATERIALS INC COM 59134N104   2,582 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104   1,057,149 3,104 SH   SOLE   0 76 3,028
NUCOR CORP COM 670346105   1,204,528 7,346 SH   SOLE   0 2,449 4,897
OFS CREDIT COMPANY INC COM 67111Q107   508,324 60,804 SH   SOLE   0 0 60,804
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   429,682 15,390 SH   SOLE   0 0 15,390
PROCTER AND GAMBLE CO COM 742718109   793,798 5,231 SH   SOLE   0 115 5,116
RESMED INC COM 761152107   732,591 3,353 SH   SOLE   0 82 3,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,814,354 11,093 SH   SOLE   0 265 10,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,103,427 85,958 SH   SOLE   0 2,235 83,723
SPDR SER TR PORTFOLIO S&P500 78464A854   11,655,075 223,663 SH   SOLE   0 3,389 220,274
SPDR SER TR PRTFLO S&P500 GW 78464A409   256,242 4,200 SH   SOLE   0 0 4,200
SPDR SER TR PRTFLO S&P500 VL 78464A508   254,880 5,900 SH   SOLE   0 0 5,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,246,247 53,648 SH   SOLE   0 844 52,804
UNITEDHEALTH GROUP INC COM 91324P102   683,951 1,423 SH   SOLE   0 34 1,389
VISA INC COM CL A 92826C839   791,263 3,332 SH   SOLE   0 81 3,251
WALMART INC COM 931142103   849,579 5,405 SH   SOLE   0 131 5,275
WASTE MGMT INC DEL COM 94106L109   817,262 4,713 SH   SOLE   0 114 4,599