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   633,318 4,155 SH   SOLE   0 78 4,077
APPLE INC COM 037833100   642,709 4,947 SH   SOLE   0 91 4,855
AUTOMATIC DATA PROCESSING IN COM 053015103   583,513 2,443 SH   SOLE   0 47 2,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   236,000 764 SH   SOLE   0 96 669
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   298,452 35,700 SH   SOLE   0 0 35,700
CSX CORP COM 126408103   619,069 19,983 SH   SOLE   0 369 19,614
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   493,885 20,341 SH   SOLE   0 0 20,341
DOVER CORP COM 260003108   594,389 4,390 SH   SOLE   0 82 4,308
EXXON MOBIL CORP COM 30231G102   668,682 6,062 SH   SOLE   0 111 5,951
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,564,344 47,556 SH   SOLE   0 791 46,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   306,497 8,715 SH   SOLE   0 0 8,715
HERSHEY CO COM 427866108   640,288 2,765 SH   SOLE   0 52 2,713
HOME DEPOT INC COM 437076102   1,064,250 3,369 SH   SOLE   0 66 3,303
HORMEL FOODS CORP COM 440452100   604,825 13,278 SH   SOLE   0 246 13,032
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,411,687 31,148 SH   SOLE   0 85 31,064
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   148,161 10,289 SH   SOLE   0 1,403 8,886
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,436,142 41,600 SH   SOLE   0 690 40,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   450,730 2,643 SH   SOLE   0 634 2,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,633,092 11,562 SH   SOLE   0 701 10,861
ISHARES INC MSCI FRONTIER 464286145   667,310 26,200 SH   SOLE   0 1,655 24,545
ISHARES TR CORE S&P500 ETF 464287200   1,428,722 3,719 SH   SOLE   0 10 3,709
ISHARES TR CORE US AGGBD ET 464287226   218,396 2,252 SH   SOLE   0 390 1,862
ISHARES TR INDIA 50 ETF 464289529   226,411 5,351 SH   SOLE   0 334 5,017
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,790,778 69,568 SH   SOLE   0 216 69,352
LILLY ELI & CO COM 532457108   686,159 1,876 SH   SOLE   0 37 1,838
LISTED FD TR CORE ALT FD 53656F847   7,810,289 247,318 SH   SOLE   0 736 246,582
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,466,128 119,070 SH   SOLE   0 364 118,706
LOCKHEED MARTIN CORP COM 539830109   661,001 1,359 SH   SOLE   0 25 1,334
MCDONALDS CORP COM 580135101   596,641 2,264 SH   SOLE   0 44 2,220
MERCK & CO INC COM 58933Y105   695,396 6,268 SH   SOLE   0 116 6,152
META MATERIALS INC COM 59134N104   14,280 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104   687,466 2,867 SH   SOLE   0 54 2,813
NUCOR CORP COM 670346105   1,355,825 10,286 SH   SOLE   0 3,429 6,857
OFS CREDIT COMPANY INC COM 67111Q107   478,012 58,868 SH   SOLE   0 0 58,868
PROCTER AND GAMBLE CO COM 742718109   610,190 4,026 SH   SOLE   0 76 3,950
PROSHARES TR EQTS FOR RISIN 74347B391   708,262 13,959 SH   SOLE   0 0 13,959
RESMED INC COM 761152107   557,676 2,679 SH   SOLE   0 51 2,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,034,618 9,159 SH   SOLE   0 170 8,989
SPDR SER TR PORTFOLIO S&P500 78464A854   5,516,570 122,645 SH   SOLE   0 598 122,047
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,764,108 92,032 SH   SOLE   0 273 91,759
UNITEDHEALTH GROUP INC COM 91324P102   605,114 1,141 SH   SOLE   0 21 1,120
VISA INC COM CL A 92826C839   625,286 3,010 SH   SOLE   0 57 2,953
WALMART INC COM 931142103   641,218 4,522 SH   SOLE   0 84 4,438
WASTE MGMT INC DEL COM 94106L109   600,502 3,828 SH   SOLE   0 72 3,756
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   429,500 23,573 SH   SOLE   0 1,537 22,036