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   671,019 4,581 SH   SOLE   0 110 4,471
APPLE INC COM 037833100   864,106 5,240 SH   SOLE   0 125 5,115
AUTOMATIC DATA PROCESSING IN COM 053015103   650,094 2,920 SH   SOLE   0 71 2,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   235,900 764 SH   SOLE   0 96 669
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   444,108 35,700 SH   SOLE   0 0 35,700
CSX CORP COM 126408103   673,925 22,509 SH   SOLE   0 532 21,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   519,563 20,391 SH   SOLE   0 0 20,391
DOVER CORP COM 260003108   666,339 4,386 SH   SOLE   0 105 4,280
EXXON MOBIL CORP COM 30231G102   796,425 7,263 SH   SOLE   0 169 7,094
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,086,667 56,028 SH   SOLE   0 1,212 54,816
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   320,973 8,715 SH   SOLE   0 0 8,715
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,993,689 66,438 SH   SOLE   0 1,553 64,885
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   64,736 14,580 SH   SOLE   0 0 14,580
HERSHEY CO COM 427866108   702,430 2,761 SH   SOLE   0 67 2,694
HOME DEPOT INC COM 437076102   1,031,997 3,497 SH   SOLE   0 86 3,411
HORMEL FOODS CORP COM 440452100   629,110 15,775 SH   SOLE   0 376 15,399
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,481,098 41,520 SH   SOLE   0 449 41,071
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,985,890 46,728 SH   SOLE   0 1,009 45,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,432,251 79,050 SH   SOLE   0 1,710 77,340
ISHARES TR CORE US AGGBD ET 464287226   3,575,176 35,881 SH   SOLE   0 601 35,280
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,194,658 40,195 SH   SOLE   0 520 39,675
LILLY ELI & CO COM 532457108   708,072 2,062 SH   SOLE   0 52 2,010
LISTED FD TR CORE ALT FD 53656F847   4,343,750 145,617 SH   SOLE   0 1,805 143,812
LOCKHEED MARTIN CORP COM 539830109   676,347 1,431 SH   SOLE   0 34 1,397
MCDONALDS CORP COM 580135101   692,333 2,476 SH   SOLE   0 61 2,415
MERCK & CO INC COM 58933Y105   674,545 6,340 SH   SOLE   0 151 6,189
META MATERIALS INC COM 59134N104   4,891 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104   828,558 2,874 SH   SOLE   0 70 2,804
NUCOR CORP COM 670346105   1,130,431 7,318 SH   SOLE   0 2,439 4,879
OFS CREDIT COMPANY INC COM 67111Q107   551,917 59,991 SH   SOLE   0 0 59,991
PROCTER AND GAMBLE CO COM 742718109   725,629 4,880 SH   SOLE   0 118 4,763
RESMED INC COM 761152107   670,094 3,060 SH   SOLE   0 74 2,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,364,337 10,115 SH   SOLE   0 240 9,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,786,926 28,791 SH   SOLE   0 626 28,166
SPDR SER TR PORTFOLIO S&P500 78464A854   8,964,660 186,182 SH   SOLE   0 2,421 183,761
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,165,055 52,220 SH   SOLE   0 670 51,550
UNITEDHEALTH GROUP INC COM 91324P102   616,198 1,304 SH   SOLE   0 35 1,269
VISA INC COM CL A 92826C839   685,441 3,040 SH   SOLE   0 73 2,967
WALMART INC COM 931142103   734,376 4,981 SH   SOLE   0 119 4,861
WASTE MGMT INC DEL COM 94106L109   713,823 4,375 SH   SOLE   0 105 4,270