# EDGAR Filing Document

**Accession Number:** 0001764386
**File Stem:** 0001764386-23-000001
**Filing Date:** 2023-2
**Character Count:** 35777
**Document Hash:** 71ca8d58888ed8e810fa302c36e1447c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764386-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001764386-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claro Advisors LLC
- **CENTRAL INDEX KEY:** 0001764386
- **IRS NUMBER:** 454146877
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19280
- **FILM NUMBER:** 23631538

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 8006042838

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Claro Advisors LLC<br>**Address:** 100 HIGH STREET<br>SUITE 950<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER C. STREET<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (800) 604-2838

**Signature, Place, and Date of Signing:**

JENNIFER C. STREET  BOSTON, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 326

**Form 13F Information Table Value Total:** $306288000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 110000 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 278000 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 344000 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| UBS GROUP AG | SHS | H42097107 |  | 190000 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| CHUBB LIMITED | COM | H1467J104 |  | 1461000 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 149000 | 36612 | SH |  | SOLE |  | 0 | 0 | 36612 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 650000 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| LINDE PLC | SHS | G5494J103 |  | 601000 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2332000 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 408000 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2105000 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 242000 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 285000 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2165000 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 331000 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 335000 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 219000 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 389000 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 210000 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 206000 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 553000 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 45000 | 47000 | PRN |  | SOLE |  | 0 | 0 | 47000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 283000 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 486000 | 30003 | SH |  | SOLE |  | 0 | 0 | 30003 |
| VISA INC | COM CL A | 92826C839 |  | 1051000 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1680000 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1752000 | 44473 | SH |  | SOLE |  | 0 | 0 | 44473 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 274000 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2189000 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 389000 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| 3M CO | COM | 88579Y101 |  | 288000 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| TESLA INC | COM | 88160R101 |  | 1183000 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 288000 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65000 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| SHOPIFY INC | CL A | 82509L107 |  | 237000 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| SERVICENOW INC | COM | 81762P102 |  | 201000 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 894000 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 204000 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 457000 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1762000 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 482000 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 514000 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SALESFORCE INC | COM | 79466L302 |  | 535000 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1079000 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1414000 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 617000 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 694000 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 322000 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 421000 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 424000 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19090000 | 49917 | SH |  | SOLE |  | 0 | 0 | 49917 |
| S GLOBAL INC | COM | 78409V104 |  | 461000 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 265000 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 224000 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 296000 | 42390 | SH |  | SOLE |  | 0 | 0 | 42390 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 221000 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 484000 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 212000 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82000 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 1070000 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 153000 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 272000 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1161000 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1642000 | 19647 | SH |  | SOLE |  | 0 | 0 | 19647 |
| NETFLIX INC | COM | 64110L106 |  | 738000 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10000 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| MODERNA INC | COM | 60770K107 |  | 380000 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 37000 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| MERCK  CO INC | COM | 58933Y105 |  | 1192000 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| MCKESSON CORP | COM | 58155Q103 |  | 745000 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 941000 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 221000 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| M  T BK CORP | COM | 55261F104 |  | 393000 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 172000 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2296000 | 42133 | SH |  | SOLE |  | 0 | 0 | 42133 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5036000 | 37557 | SH |  | SOLE |  | 0 | 0 | 37557 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 964000 | 39020 | SH |  | SOLE |  | 0 | 0 | 39020 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 871000 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 254000 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 703000 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 946000 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1678000 | 27223 | SH |  | SOLE |  | 0 | 0 | 27223 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 406000 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 501000 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 472000 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 660000 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 483000 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 365000 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 565000 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 609000 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 566000 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 152000 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 169000 | 44195 | SH |  | SOLE |  | 0 | 0 | 44195 |
| INTERDIGITAL INC | COM | 45867G101 |  | 495000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 1079000 | 45443 | SH |  | SOLE |  | 0 | 0 | 45443 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 51000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IDEXX LABS INC | COM | 45168D104 |  | 1019000 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 271000 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| ISPECIMEN INC | COM | 45032V108 |  | 24000 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 199000 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 21000 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 951000 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 438000 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 195000 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 274000 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 371000 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 232000 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 217000 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1125000 | 57219 | SH |  | SOLE |  | 0 | 0 | 57219 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 215000 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 628000 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 412000 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 426000 | 22413 | SH |  | SOLE |  | 0 | 0 | 22413 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 439000 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 340000 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 170000 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 237000 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 377000 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4514000 | 96975 | SH |  | SOLE |  | 0 | 0 | 96975 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1794000 | 40853 | SH |  | SOLE |  | 0 | 0 | 40853 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 581000 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 470000 | 22335 | SH |  | SOLE |  | 0 | 0 | 22335 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 201000 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 266000 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5509000 | 138027 | SH |  | SOLE |  | 0 | 0 | 138027 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 379000 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1416000 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3105000 | 28154 | SH |  | SOLE |  | 0 | 0 | 28154 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1095000 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 234000 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 388000 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 270000 | 34741 | SH |  | SOLE |  | 0 | 0 | 34741 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 104000 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 455000 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 356000 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 519000 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 336000 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| D R HORTON INC | COM | 23331A109 |  | 251000 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 736000 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 297000 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 145000 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 782000 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| CISCO SYS INC | COM | 17275R102 |  | 1588000 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 140000 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215000 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| BROADCOM INC | COM | 11135F101 |  | 1085000 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1233000 | 78848 | SH |  | SOLE |  | 0 | 0 | 78848 |
| BLACKSTONE INC | COM | 09260D107 |  | 714000 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 582000 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 529000 | 53086 | SH |  | SOLE |  | 0 | 0 | 53086 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 200000 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| BLACKROCK INC | COM | 09247X101 |  | 615000 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 143000 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222000 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 354000 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1675000 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2108000 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 481000 | 59771 | SH |  | SOLE |  | 0 | 0 | 59771 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 936000 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 432000 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ABBVIE INC | COM | 00287Y109 |  | 2704000 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 354000 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| AT INC | COM | 00206R102 |  | 574000 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 310000 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1088000 | 64760 | SH |  | SOLE |  | 0 | 0 | 64760 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 405000 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 180000 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 218000 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6073000 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2351000 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| YUM BRANDS INC | COM | 988498101 |  | 1063000 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 155000 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 620000 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| WALMART INC | COM | 931142103 |  | 1370000 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| VMWARE INC | CL A COM | 928563402 |  | 514000 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4458000 | 23315 | SH |  | SOLE |  | 0 | 0 | 23315 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2650000 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 472000 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 601000 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 862000 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 308000 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 505000 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6817000 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 869000 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 483000 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1104000 | 26294 | SH |  | SOLE |  | 0 | 0 | 26294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 546000 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 201000 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 311000 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 325000 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 631000 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3161000 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2077000 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288000 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 219000 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| TJX COS INC NEW | COM | 872540109 |  | 941000 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| STRYKER CORPORATION | COM | 863667101 |  | 791000 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| STARBUCKS CORP | COM | 855244109 |  | 1068000 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| SOUTHERN CO | COM | 842587107 |  | 1469000 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| SNAP ON INC | COM | 833034101 |  | 601000 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 519000 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 239000 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 609000 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1378000 | 24796 | SH |  | SOLE |  | 0 | 0 | 24796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 506000 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 3506000 | 3505676 | SH |  | SOLE |  | 0 | 0 | 3505676 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 804000 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 459000 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| QUALCOMM INC | COM | 747525103 |  | 682000 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5318000 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| POLARIS INC | COM | 731068102 |  | 500000 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 86000 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 802000 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| PFIZER INC | COM | 717081103 |  | 2973000 | 58021 | SH |  | SOLE |  | 0 | 0 | 58021 |
| PEPSICO INC | COM | 713448108 |  | 3469000 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| PAYCHEX INC | COM | 704326107 |  | 840000 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| ONEOK INC NEW | COM | 682680103 |  | 207000 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 351000 | 30872 | SH |  | SOLE |  | 0 | 0 | 30872 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1533000 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| NORTHERN TR CORP | COM | 665859104 |  | 456000 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| NORDSON CORP | COM | 655663102 |  | 439000 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| NIKE INC | CL B | 654106103 |  | 1002000 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 485000 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497000 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 294000 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 182000 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 241000 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| MICROSOFT CORP | COM | 594918104 |  | 9864000 | 41133 | SH |  | SOLE |  | 0 | 0 | 41133 |
| MCDONALDS CORP | COM | 580135101 |  | 3022000 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| MASCO CORP | COM | 574599106 |  | 463000 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| LUCID GROUP INC | COM | 549498103 |  | 76000 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| LOWES COS INC | COM | 548661107 |  | 714000 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1554000 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 36000 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| LILLY ELI  CO | COM | 532457108 |  | 479000 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3245000 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 146000 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 317000 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 246000 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 636000 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 799000 | 40258 | SH |  | SOLE |  | 0 | 0 | 40258 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 217000 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 740000 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1114000 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 210000 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 382000 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2977000 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 330000 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1843000 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 212000 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2529000 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 763000 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 435000 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 829000 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 356000 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 695000 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4581000 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 650000 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 200000 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 665000 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| ISHARES TR | S 100 ETF | 464287101 |  | 316000 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 218000 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 279000 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| INTUIT | COM | 461202103 |  | 565000 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 976000 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 143000 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 622000 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2137000 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| HOME DEPOT INC | COM | 437076102 |  | 2211000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HERSHEY CO | COM | 427866108 |  | 662000 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 620000 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| GRACO INC | COM | 384109104 |  | 477000 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 445000 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 153000 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| GENUINE PARTS CO | COM | 372460105 |  | 224000 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GENERAL MLS INC | COM | 370334104 |  | 412000 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 248000 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1045000 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| FORD MTR CO DEL | COM | 345370860 |  | 163000 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| FISERV INC | COM | 337738108 |  | 201000 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1798000 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 295000 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 405000 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 59000 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 547000 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| EMERSON ELEC CO | COM | 291011104 |  | 608000 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 265000 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DOW INC | COM | 260557103 |  | 245000 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| DONALDSON INC | COM | 257651109 |  | 437000 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 218000 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DISNEY WALT CO | COM | 254687106 |  | 1003000 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| DENISON MINES CORP | COM | 248356107 |  | 14000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DEERE  CO | COM | 244199105 |  | 410000 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 463000 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 425000 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1280000 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| COCA COLA CO | COM | 191216100 |  | 1623000 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| CLOROX CO DEL | COM | 189054109 |  | 600000 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| CITIGROUP INC | COM NEW | 172967424 |  | 224000 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1503000 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| CATERPILLAR INC | COM | 149123101 |  | 237000 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CVS HEALTH CORP | COM | 126650100 |  | 1327000 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| CSX CORP | COM | 126408103 |  | 214000 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| BROWN  BROWN INC | COM | 115236101 |  | 425000 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1313000 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| BOEING CO | COM | 097023105 |  | 204000 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1128000 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 474000 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| BANK AMERICA CORP | COM | 060505104 |  | 1616000 | 48801 | SH |  | SOLE |  | 0 | 0 | 48801 |
| APPLIED MATLS INC | COM | 038222105 |  | 480000 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| APPLE INC | COM | 037833100 |  | 13671000 | 105218 | SH |  | SOLE |  | 0 | 0 | 105218 |
| ANALOG DEVICES INC | COM | 032654105 |  | 671000 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 450000 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| AMGEN INC | COM | 031162100 |  | 428000 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 525000 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1163000 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1222000 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |
| AMAZON COM INC | COM | 023135106 |  | 5057000 | 60207 | SH |  | SOLE |  | 0 | 0 | 60207 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 73000 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 687000 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 163000 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 362000 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ABBOTT LABS | COM | 002824100 |  | 590000 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 217000 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |

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