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 340,186 3,207 SH   SOLE   3,207 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,341,888 11,806 SH   SOLE   11,806 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,926,676 10,580 SH   SOLE   10,580 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 271,026 8,590 SH   SOLE   8,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,277,107 6,570 SH   SOLE   6,570 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 380,623 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 395,889 2,623 SH   SOLE   2,623 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 538,239 3,535 SH   SOLE   3,535 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 257,115 5,895 SH   SOLE   5,895 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 262,813 1,457 SH   SOLE   1,457 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 451,674 6,107 SH   SOLE   6,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 248,010 1,255 SH   SOLE   1,255 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,889,748 15,463 SH   SOLE   15,463 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 253,045 890 SH   SOLE   890 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,570,609 26,653 SH   SOLE   26,653 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 629,002 3,050 SH   SOLE   3,050 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 338,546 1,300 SH   SOLE   1,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 458,553 12,093 SH   SOLE   12,093 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 334,090 1,350 SH   SOLE   1,350 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 378,036 2,878 SH   SOLE   2,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 235,087 4,335 SH   SOLE   4,335 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 200,804 548 SH   SOLE   548 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 212,130 873 SH   SOLE   873 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,165,819 7,391 SH   SOLE   7,391 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 286,250 5,736 SH   SOLE   5,736 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 640,039 10,461 SH   SOLE   10,461 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 458,727 3,604 SH   SOLE   3,604 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 299,645 409 SH   SOLE   409 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 227,994 913 SH   SOLE   913 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 216,050 526 SH   SOLE   526 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 289,448 1,946 SH   SOLE   1,946 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 214,523 1,489 SH   SOLE   1,489 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 328,643 2,507 SH   SOLE   2,507 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 589,768 4,820 SH   SOLE   4,820 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 751,578 6,466 SH   SOLE   6,466 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 936,144 14,506 SH   SOLE   14,506 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,023,720 14,947 SH   SOLE   14,947 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,222,119 25,718 SH   SOLE   25,718 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,658,934 15,138 SH   SOLE   15,138 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,938,839 26,574 SH   SOLE   26,574 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 551,458 7,730 SH   SOLE   7,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,174,202 23,544 SH   SOLE   23,544 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 273,005 8,411 SH   SOLE   8,411 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 295,990 7,009 SH   SOLE   7,009 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 235,434 5,062 SH   SOLE   5,062 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 941,997 13,463 SH   SOLE   13,463 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 693,220 6,679 SH   SOLE   6,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 302,408 724 SH   SOLE   724 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,320,375 3,442 SH   SOLE   3,442 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 278,474 1,357 SH   SOLE   1,357 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 456,162 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 228,579 1,197 SH   SOLE   1,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,025,264 2,569 SH   SOLE   2,569 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 206,285 3,715 SH   SOLE   3,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 231,164 3,510 SH   SOLE   3,510 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 272,335 3,050 SH   SOLE   3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 664,605 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 229,720 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 253,115 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 244,350 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,796,089 16,508 SH   SOLE   16,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 475,886 1,071 SH   SOLE   1,071 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 269,494 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 412,264 5,554 SH   SOLE   5,554 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286,738 4,271 SH   SOLE   4,271 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,297,185 11,250 SH   SOLE   11,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,479,120 2,814 SH   SOLE   2,814 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 221,703 4,342 SH   SOLE   4,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 423,239 5,299 SH   SOLE   5,299 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,005,086 12,025 SH   SOLE   12,025 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 630,141 3,834 SH   SOLE   3,834 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 243,547 2,249 SH   SOLE   2,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 388,004 1,845 SH   SOLE   1,845 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 216,503 2,564 SH   SOLE   2,564 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 281,919 2,550 SH   SOLE   2,550 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,100,129 6,954 SH   SOLE   6,954 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,308,891 11,528 SH   SOLE   11,528 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 217,309 1,264 SH   SOLE   1,264 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 219,159 472 SH   SOLE   472 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,529,314 3,362 SH   SOLE   3,362 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 333,847 1,310 SH   SOLE   1,310 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,070,147 3,796 SH   SOLE   3,796 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 487,559 3,695 SH   SOLE   3,695 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,527,374 17,892 SH   SOLE   17,892 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 224,700 3,210 SH   SOLE   3,210 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 525,156 8,217 SH   SOLE   8,217 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 281,940 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 671,073 2,633 SH   SOLE   2,633 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 308,417 2,402 SH   SOLE   2,402 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 492,570 545 SH   SOLE   545 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 890,592 7,090 SH   SOLE   7,090 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,216,793 4,282 SH   SOLE   4,282 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,627,736 9,303 SH   SOLE   9,303 0 0
PFIZER INC COM 717081103 BBG001S5V466 695,226 25,053 SH   SOLE   25,053 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 345,923 3,776 SH   SOLE   3,776 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 268,211 1,642 SH   SOLE   1,642 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 929,186 5,727 SH   SOLE   5,727 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 279,853 1,653 SH   SOLE   1,653 0 0
REVVITY INC COM 714046109 BBG001SBKS35 420,000 4,000 SH   SOLE   4,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 595,378 6,104 SH   SOLE   6,104 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 664,390 12,122 SH   SOLE   12,122 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,632,153 24,220 SH   SOLE   24,220 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 363,248 5,950 SH   SOLE   5,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 899,323 11,154 SH   SOLE   11,154 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 407,335 5,361 SH   SOLE   5,361 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 768,541 4,179 SH   SOLE   4,179 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 208,081 999 SH   SOLE   999 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 468,210 1,177 SH   SOLE   1,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,414,771 19,911 SH   SOLE   19,911 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 722,453 1,298 SH   SOLE   1,298 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,989,646 32,336 SH   SOLE   32,336 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 707,820 9,676 SH   SOLE   9,676 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,363,548 27,217 SH   SOLE   27,217 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 262,198 2,869 SH   SOLE   2,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,035,747 7,613 SH   SOLE   7,613 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 316,664 1,787 SH   SOLE   1,787 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 229,425 633 SH   SOLE   633 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 309,232 6,161 SH   SOLE   6,161 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 442,674 1,800 SH   SOLE   1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 275,673 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,532,049 3,187 SH   SOLE   3,187 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 288,588 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 805,223 3,522 SH   SOLE   3,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 200,539 2,978 SH   SOLE   2,978 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 831,071 7,522 SH   SOLE   7,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 659,523 3,611 SH   SOLE   3,611 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 228,716 1,743 SH   SOLE   1,743 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,786,414 3,407 SH   SOLE   3,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 387,883 9,244 SH   SOLE   9,244 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,073,565 7,430 SH   SOLE   7,430 0 0
WALMART INC COM 931142103 BBG001S5XH92 302,431 5,026 SH   SOLE   5,026 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 314,650 2,900 SH   SOLE   2,900 0 0