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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 364,791 3,896 SH   SOLE   3,896 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,148,238 11,855 SH   SOLE   11,855 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,576,963 10,579 SH   SOLE   10,579 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 286,503 8,661 SH   SOLE   8,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,033,065 6,620 SH   SOLE   6,620 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 245,103 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 330,159 2,523 SH   SOLE   2,523 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 369,180 2,800 SH   SOLE   2,800 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 247,840 5,894 SH   SOLE   5,894 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 472,551 6,315 SH   SOLE   6,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 275,060 1,673 SH   SOLE   1,673 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,974,759 15,947 SH   SOLE   15,947 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 239,196 890 SH   SOLE   890 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,604,217 26,891 SH   SOLE   26,891 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 422,273 3,050 SH   SOLE   3,050 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 268,984 1,300 SH   SOLE   1,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 277,707 10,143 SH   SOLE   10,143 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 349,048 1,350 SH   SOLE   1,350 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 137,485 15,500 SH   SOLE   15,500 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 312,410 2,916 SH   SOLE   2,916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 265,707 4,578 SH   SOLE   4,578 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,274,600 7,560 SH   SOLE   7,560 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 307,257 5,716 SH   SOLE   5,716 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 557,695 9,962 SH   SOLE   9,962 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 396,419 3,309 SH   SOLE   3,309 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226,516 913 SH   SOLE   913 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 290,303 1,946 SH   SOLE   1,946 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 217,182 2,507 SH   SOLE   2,507 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 394,796 4,871 SH   SOLE   4,871 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670,548 5,703 SH   SOLE   5,703 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 739,912 14,505 SH   SOLE   14,505 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 901,902 14,947 SH   SOLE   14,947 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,005,257 26,573 SH   SOLE   26,573 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,470,766 15,138 SH   SOLE   15,138 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,526,145 26,574 SH   SOLE   26,574 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 487,258 7,730 SH   SOLE   7,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 2,712,163 24,402 SH   SOLE   24,402 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 240,205 8,411 SH   SOLE   8,411 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 262,067 7,009 SH   SOLE   7,009 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 208,251 5,062 SH   SOLE   5,062 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 977,402 15,274 SH   SOLE   15,274 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 561,023 6,661 SH   SOLE   6,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 234,265 724 SH   SOLE   724 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,038,726 3,438 SH   SOLE   3,438 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 250,665 1,356 SH   SOLE   1,356 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 391,528 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 736,280 2,519 SH   SOLE   2,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 206,201 3,507 SH   SOLE   3,507 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 206,760 3,050 SH   SOLE   3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 569,430 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 206,287 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,784,243 19,652 SH   SOLE   19,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 383,637 1,070 SH   SOLE   1,070 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 224,461 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 330,081 5,129 SH   SOLE   5,129 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 712,391 7,563 SH   SOLE   7,563 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,040,306 2,423 SH   SOLE   2,423 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 220,965 4,342 SH   SOLE   4,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 234,894 3,409 SH   SOLE   3,409 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 833,096 11,510 SH   SOLE   11,510 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 504,293 3,825 SH   SOLE   3,825 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 201,533 2,222 SH   SOLE   2,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 318,132 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,125,432 7,226 SH   SOLE   7,226 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,660,125 11,449 SH   SOLE   11,449 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,434,479 3,508 SH   SOLE   3,508 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 272,448 1,310 SH   SOLE   1,310 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,004,502 3,813 SH   SOLE   3,813 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 358,835 3,486 SH   SOLE   3,486 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,708,549 18,079 SH   SOLE   18,079 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 292,174 4,210 SH   SOLE   4,210 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 446,763 7,798 SH   SOLE   7,798 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 286,860 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 518,517 2,633 SH   SOLE   2,633 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 218,438 2,402 SH   SOLE   2,402 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 237,129 545 SH   SOLE   545 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 750,266 7,082 SH   SOLE   7,082 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 731,453 3,120 SH   SOLE   3,120 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,626,269 9,601 SH   SOLE   9,601 0 0
PFIZER INC COM 717081103 BBG001S5V466 893,593 26,940 SH   SOLE   26,940 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 347,439 3,753 SH   SOLE   3,753 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 792,643 5,435 SH   SOLE   5,435 0 0
REVVITY INC COM 714046109 BBG001SBKS35 442,800 4,000 SH   SOLE   4,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 473,663 6,581 SH   SOLE   6,581 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 695,893 11,936 SH   SOLE   11,936 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,355,089 24,211 SH   SOLE   24,211 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 296,608 5,950 SH   SOLE   5,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 715,973 10,119 SH   SOLE   10,119 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 345,158 5,355 SH   SOLE   5,355 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672,631 4,178 SH   SOLE   4,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,410,900 19,677 SH   SOLE   19,677 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 592,920 1,298 SH   SOLE   1,298 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,186,336 23,604 SH   SOLE   23,604 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 572,885 9,664 SH   SOLE   9,664 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,116,649 27,063 SH   SOLE   27,063 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 263,862 2,891 SH   SOLE   2,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 614,923 7,076 SH   SOLE   7,076 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 202,051 1,827 SH   SOLE   1,827 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 304,378 6,161 SH   SOLE   6,161 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 366,534 1,800 SH   SOLE   1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 296,917 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 876,729 2,232 SH   SOLE   2,232 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 239,872 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 466,526 2,466 SH   SOLE   2,466 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 710,225 7,622 SH   SOLE   7,622 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 526,538 3,388 SH   SOLE   3,388 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,462,896 3,527 SH   SOLE   3,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 297,113 9,168 SH   SOLE   9,168 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,727,146 7,509 SH   SOLE   7,509 0 0
WALMART INC COM 931142103 BBG001S5XH92 251,427 1,572 SH   SOLE   1,572 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 255,925 2,900 SH   SOLE   2,900 0 0