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
3M CO COM Stock 88579Y101 316 2,863 SH   SOLE   0 0 2,862
ABBVIE INC COM Stock 00287Y109 778 5,793 SH   SOLE   0 0 5,793
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,198 4,353 SH   SOLE   0 0 4,353
AIR PRODS & CHEMS INC COM Stock 009158106 256 1,101 SH   SOLE   0 0 1,101
ALPHABET INC CAP STK CL A Stock 02079K305 3,316 34,663 SH   SOLE   0 0 34,663
AMAZON COM INC COM Stock 023135106 581 5,140 SH   SOLE   0 0 5,140
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,491 6,943 SH   SOLE   0 0 6,942
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 687 5,275 SH   SOLE   0 0 5,274
APPLE INC COM Stock 037833100 6,451 46,677 SH   SOLE   0 0 46,677
BECTON DICKINSON & CO COM Stock 075887109 243 1,089 SH   SOLE   0 0 1,088
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,334 4,996 SH   SOLE   0 0 4,996
BOEING CO COM Stock 097023105 201 1,657 SH   SOLE   0 0 1,657
BRISTOL MYERS SQUIBB CO COM Stock 110122108 349 4,904 SH   SOLE   0 0 4,904
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,107 7,667 SH   SOLE   0 0 7,667
BROADSTONE NET LEASE INC COM REIT 11135E203 417 26,844 SH   SOLE   0 0 26,844
CATERPILLAR INC COM Stock 149123101 272 1,656 SH   SOLE   0 0 1,656
CHEVRON CORP NEW COM Stock 166764100 612 4,261 SH   SOLE   0 0 4,260
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 239 159 SH   SOLE   0 0 159
CHUBB LIMITED COM Stock H1467J104 657 3,610 SH   SOLE   0 0 3,610
CINTAS CORP COM Stock 172908105 840 2,164 SH   SOLE   0 0 2,163
CISCO SYS INC COM Stock 17275R102 362 9,039 SH   SOLE   0 0 9,039
COMCAST CORP NEW CL A Stock 20030N101 660 22,517 SH   SOLE   0 0 22,516
CVS HEALTH CORP COM Stock 126650100 384 4,030 SH   SOLE   0 0 4,030
DANAHER CORPORATION COM Stock 235851102 1,166 4,515 SH   SOLE   0 0 4,515
DEVON ENERGY CORP NEW COM Stock 25179M103 370 6,148 SH   SOLE   0 0 6,148
DIAGEO PLC SPON ADR NEW ADR 25243Q205 882 5,197 SH   SOLE   0 0 5,196
DIGITAL RLTY TR INC COM REIT 253868103 1,006 10,147 SH   SOLE   0 0 10,147
DISNEY WALT CO COM Stock 254687106 1,133 12,016 SH   SOLE   0 0 12,015
ECOLAB INC COM Stock 278865100 890 6,162 SH   SOLE   0 0 6,162
EVEREST RE GROUP LTD COM Stock G3223R108 341 1,300 SH   SOLE   0 0 1,300
EXXON MOBIL CORP COM Stock 30231G102 990 11,340 SH   SOLE   0 0 11,340
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 392 12,541 SH   SOLE   0 0 12,541
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,408 24,432 SH   SOLE   0 0 24,431
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,323 14,546 SH   SOLE   0 0 14,545
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 7,303 154,230 SH   SOLE   0 0 154,229
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 4,428 90,884 SH   SOLE   0 0 90,884
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1,111 24,480 SH   SOLE   0 0 24,480
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3,426 205,149 SH   SOLE   0 0 205,148
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,230 32,101 SH   SOLE   0 0 32,100
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 7,374 169,353 SH   SOLE   0 0 169,353
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 6,711 338,577 SH   SOLE   0 0 338,577
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,486 41,518 SH   SOLE   0 0 41,518
HOME DEPOT INC COM Stock 437076102 1,984 7,191 SH   SOLE   0 0 7,190
HONEYWELL INTL INC COM Stock 438516106 1,338 8,011 SH   SOLE   0 0 8,010
ILLINOIS TOOL WKS INC COM Stock 452308109 513 2,838 SH   SOLE   0 0 2,837
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 867 9,598 SH   SOLE   0 0 9,597
INVESCO QQQ TRUST ETF 46090E103 1,711 6,404 SH   SOLE   0 0 6,403
IQVIA HLDGS INC COM Stock 46266C105 595 3,285 SH   SOLE   0 0 3,285
ISHARES 1 to 3 YEAR TREASURY BOND ETF ETF 464287457 5,841 71,923 SH   SOLE   0 0 71,923
ISHARES ASIA 50 ETF ETF 464288430 507 10,163 SH   SOLE   0 0 10,162
ISHARES CORE MSCI EAFE ETF ETF 46432F842 259 4,915 SH   SOLE   0 0 4,915
ISHARES CORE S&P 500 ETF ETF 464287200 1,916 5,341 SH   SOLE   0 0 5,341
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 661 7,579 SH   SOLE   0 0 7,578
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,345 21,486 SH   SOLE   0 0 21,486
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 2,970 30,833 SH   SOLE   0 0 30,832
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 481 11,494 SH   SOLE   0 0 11,493
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 711 31,550 SH   SOLE   0 0 31,549
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 628 8,661 SH   SOLE   0 0 8,660
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 437 8,966 SH   SOLE   0 0 8,966
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,016 36,587 SH   SOLE   0 0 36,587
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,776 26,861 SH   SOLE   0 0 26,861
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,593 44,828 SH   SOLE   0 0 44,828
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 920 14,591 SH   SOLE   0 0 14,591
ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 770 9,337 SH   SOLE   0 0 9,336
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,725 16,085 SH   SOLE   0 0 16,085
ISHARES US INFRASTRUCTURE ETF ETF 46435U713 632 19,601 SH   SOLE   0 0 19,600
JOHNSON & JOHNSON COM Stock 478160104 3,098 18,966 SH   SOLE   0 0 18,966
JPMORGAN CHASE & CO COM Stock 46625H100 2,272 21,739 SH   SOLE   0 0 21,739
LINDE PLC SHS Stock G5494J103 1,629 6,041 SH   SOLE   0 0 6,040
MARSH & MCLENNAN COS INC COM Stock 571748102 381 2,551 SH   SOLE   0 0 2,550
MASTERCARD INCORPORATED CL A Stock 57636Q104 732 2,575 SH   SOLE   0 0 2,575
MCCORMICK & CO INC COM NON VTG Stock 579780206 912 12,799 SH   SOLE   0 0 12,799
MCDONALDS CORP COM Stock 580135101 506 2,195 SH   SOLE   0 0 2,195
MERCK & CO INC COM Stock 58933Y105 585 6,793 SH   SOLE   0 0 6,792
META PLATFORMS INC CL A Stock 30303M102 746 5,495 SH   SOLE   0 0 5,495
MICROSOFT CORP COM Stock 594918104 1,124 4,828 SH   SOLE   0 0 4,827
MORGAN STANLEY COM NEW Stock 617446448 1,041 13,175 SH   SOLE   0 0 13,175
NORFOLK SOUTHN CORP COM Stock 655844108 259 1,234 SH   SOLE   0 0 1,234
ONEOK INC NEW COM Stock 682680103 362 7,074 SH   SOLE   0 0 7,073
PARKER HANNIFIN CORP COM Stock 701094104 386 1,595 SH   SOLE   0 0 1,594
PEPSICO INC COM Stock 713448108 1,449 8,873 SH   SOLE   0 0 8,872
PFIZER INC COM Stock 717081103 235 5,373 SH   SOLE   0 0 5,373
PHILIP MORRIS INTL INC COM Stock 718172109 545 6,570 SH   SOLE   0 0 6,570
PHILLIPS 66 COM Stock 718546104 652 8,077 SH   SOLE   0 0 8,076
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 306 3,096 SH   SOLE   0 0 3,096
PROCTER AND GAMBLE CO COM Stock 742718109 1,617 12,807 SH   SOLE   0 0 12,807
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 631 7,710 SH   SOLE   0 0 7,709
S&P GLOBAL INC COM Stock 78409V104 565 1,850 SH   SOLE   0 0 1,850
SCHLUMBERGER LTD COM STK Stock 806857108 404 11,256 SH   SOLE   0 0 11,255
SCHWAB CHARLES CORP COM Stock 808513105 275 3,829 SH   SOLE   0 0 3,829
SHELL PLC SPON ADS ADR 780259305 937 18,830 SH   SOLE   0 0 18,830
SPDR GOLD SHARES ETF 78463V107 1,182 7,644 SH   SOLE   0 0 7,644
STARBUCKS CORP COM Stock 855244109 1,239 14,701 SH   SOLE   0 0 14,701
TEXAS INSTRS INC COM Stock 882508104 402 2,598 SH   SOLE   0 0 2,597
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,030 5,974 SH   SOLE   0 0 5,973
UNITED PARCEL SERVICE INC CL B Stock 911312106 416 2,574 SH   SOLE   0 0 2,574
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,979 5,898 SH   SOLE   0 0 5,897
VANECK LOW CARBON ENERGY ETF ETF 92189F502 916 8,076 SH   SOLE   0 0 8,076
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 820 6,068 SH   SOLE   0 0 6,068
VANGUARD MID CAP ETF ETF 922908629 3,212 17,090 SH   SOLE   0 0 17,089
VERISK ANALYTICS INC COM Stock 92345Y106 745 4,366 SH   SOLE   0 0 4,366
VERIZON COMMUNICATIONS INC COM Stock 92343V104 816 21,491 SH   SOLE   0 0 21,491
VISA INC COM CL A Stock 92826C839 1,675 9,429 SH   SOLE   0 0 9,429
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,121 4,557 SH   SOLE   0 0 4,557