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
ABBOTT LABS COM 002824100 BBG001S5N9M6 842,419 7,653 SH   SOLE   7,653 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,239,746 8,000 SH   SOLE   8,000 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 251,632 8,225 SH   SOLE   8,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,053,176 5,851 SH   SOLE   5,851 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 212,748 1,523 SH   SOLE   1,523 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 331,891 2,355 SH   SOLE   2,355 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 233,487 5,788 SH   SOLE   5,788 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 456,827 6,315 SH   SOLE   6,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 211,461 979 SH   SOLE   979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,629,069 12,342 SH   SOLE   12,342 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 233,296 810 SH   SOLE   810 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,077,950 10,794 SH   SOLE   10,794 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 332,244 2,050 SH   SOLE   2,050 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 398,230 11,828 SH   SOLE   11,828 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 329,202 1,350 SH   SOLE   1,350 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 891,462 5,976 SH   SOLE   5,976 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 253,397 5,016 SH   SOLE   5,016 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 495,219 8,404 SH   SOLE   8,404 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 235,622 2,030 SH   SOLE   2,030 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 254,321 1,746 SH   SOLE   1,746 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 281,787 2,507 SH   SOLE   2,507 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 405,673 4,493 SH   SOLE   4,493 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 493,097 4,933 SH   SOLE   4,933 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 826,030 14,005 SH   SOLE   14,005 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 872,850 13,835 SH   SOLE   13,835 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,113,333 25,718 SH   SOLE   25,718 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,316,994 12,718 SH   SOLE   12,718 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,422,574 21,933 SH   SOLE   21,933 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 429,622 6,230 SH   SOLE   6,230 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 2,628,252 20,522 SH   SOLE   20,522 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 242,922 7,668 SH   SOLE   7,668 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 284,285 7,009 SH   SOLE   7,009 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 217,413 5,062 SH   SOLE   5,062 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 743,413 11,413 SH   SOLE   11,413 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 602,814 6,426 SH   SOLE   6,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 240,720 624 SH   SOLE   624 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 816,094 2,356 SH   SOLE   2,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 546,186 1,619 SH   SOLE   1,619 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 216,438 3,454 SH   SOLE   3,454 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 236,985 3,050 SH   SOLE   3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 611,869 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 204,033 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 226,530 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,457,886 15,574 SH   SOLE   15,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 415,471 1,014 SH   SOLE   1,014 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 250,378 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 296,390 4,213 SH   SOLE   4,213 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 471,035 4,476 SH   SOLE   4,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 433,608 907 SH   SOLE   907 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 219,792 4,342 SH   SOLE   4,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 364,336 4,836 SH   SOLE   4,836 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 779,817 9,997 SH   SOLE   9,997 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 499,058 3,391 SH   SOLE   3,391 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 216,153 2,136 SH   SOLE   2,136 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 286,688 2,604 SH   SOLE   2,604 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 886,600 5,657 SH   SOLE   5,657 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 850,547 5,001 SH   SOLE   5,001 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 966,307 2,132 SH   SOLE   2,132 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 910,285 3,070 SH   SOLE   3,070 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 208,226 1,910 SH   SOLE   1,910 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,444,349 14,478 SH   SOLE   14,478 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 375,874 6,188 SH   SOLE   6,188 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 248,487 2,402 SH   SOLE   2,402 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269,964 545 SH   SOLE   545 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 202,586 1,921 SH   SOLE   1,921 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 521,938 1,770 SH   SOLE   1,770 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,185,477 6,979 SH   SOLE   6,979 0 0
PFIZER INC COM 717081103 BBG001S5V466 482,438 16,757 SH   SOLE   16,757 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 354,146 3,764 SH   SOLE   3,764 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 574,941 3,924 SH   SOLE   3,924 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 349,483 4,154 SH   SOLE   4,154 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 493,089 9,476 SH   SOLE   9,476 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,500,114 24,219 SH   SOLE   24,219 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 331,235 5,950 SH   SOLE   5,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 715,023 9,392 SH   SOLE   9,392 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 375,680 5,359 SH   SOLE   5,359 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 241,014 640 SH   SOLE   640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,405,518 17,685 SH   SOLE   17,685 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,343,086 24,027 SH   SOLE   24,027 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 597,396 9,182 SH   SOLE   9,182 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 996,509 21,371 SH   SOLE   21,371 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 277,565 2,891 SH   SOLE   2,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 593,216 5,704 SH   SOLE   5,704 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 261,001 1,833 SH   SOLE   1,833 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 270,182 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 251,377 1,599 SH   SOLE   1,599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,311,367 3,001 SH   SOLE   3,001 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 270,675 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 673,739 3,158 SH   SOLE   3,158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 517,195 5,028 SH   SOLE   5,028 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 499,148 2,929 SH   SOLE   2,929 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 205,195 1,743 SH   SOLE   1,743 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,177,898 2,434 SH   SOLE   2,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 234,881 6,230 SH   SOLE   6,230 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 216,611 832 SH   SOLE   832 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 255,142 2,900 SH   SOLE   2,900 0 0