Claro Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DIANA SHIPPING INC	COM	Y2066G104	119	24,866	SH		SOLE		0	0	24,866
DANAOS CORPORATION	SHS	Y1968P121	250	3,958	SH		SOLE		0	0	3,958
NXP SEMICONDUCTORS N V	COM	N6596X109	253	1,711	SH		SOLE		0	0	1,711
ICL GROUP LTD	SHS	M53213100	117	12,857	SH		SOLE		0	0	12,857
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429	4,576	SH		SOLE		0	0	4,576
CHUBB LIMITED	COM	H1467J104	1,161	5,907	SH		SOLE		0	0	5,907
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	153	14,921	SH		SOLE		0	0	14,921
NU HLDGS LTD	ORD SHS CL A	G6683N103	142	37,976	SH		SOLE		0	0	37,976
MEDTRONIC PLC	SHS	G5960L103	549	6,113	SH		SOLE		0	0	6,113
LINDE PLC	SHS	G5494J103	415	1,445	SH		SOLE		0	0	1,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,340	8,426	SH		SOLE		0	0	8,426
DEUTSCHE BANK A G	NAMEN AKT	D18190898	99	11,315	SH		SOLE		0	0	11,315
YUM CHINA HLDGS INC	COM	98850P109	362	7,459	SH		SOLE		0	0	7,459
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	435	15,505	SH		SOLE		0	0	15,505
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	351	19,740	SH		SOLE		0	0	19,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,410	42,056	SH		SOLE		0	0	42,056
WISDOMTREE TR	US SMALLCAP FUND	97717W562	286	6,963	SH		SOLE		0	0	6,963
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	45	47,000	PRN		SOLE		0	0	47,000
WASTE MGMT INC DEL	COM	94106L109	252	1,650	SH		SOLE		0	0	1,650
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	544	33,587	SH		SOLE		0	0	33,587
VISA INC	COM CL A	92826C839	550	2,791	SH		SOLE		0	0	2,791
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,459	37,200	SH		SOLE		0	0	37,200
VERIZON COMMUNICATIONS INC	COM	92343V104	3,032	59,737	SH		SOLE		0	0	59,737
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	256	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	243	9,820	SH		SOLE		0	0	9,820
VALERO ENERGY CORP	COM	91913Y100	269	2,530	SH		SOLE		0	0	2,530
UNITEDHEALTH GROUP INC	COM	91324P102	2,025	3,942	SH		SOLE		0	0	3,942
UBER TECHNOLOGIES INC	COM	90353T100	314	15,331	SH		SOLE		0	0	15,331
TWITTER INC	COM	90184L102	316	8,458	SH		SOLE		0	0	8,458
3M CO	COM	88579Y101	384	2,971	SH		SOLE		0	0	2,971
TESLA INC	COM	88160R101	2,144	3,184	SH		SOLE		0	0	3,184
TELLURIAN INC NEW	COM	87968A104	1	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	868	12,381	SH		SOLE		0	0	12,381
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	470	14,946	SH		SOLE		0	0	14,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,656	23,153	SH		SOLE		0	0	23,153
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489	6,779	SH		SOLE		0	0	6,779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238	1,855	SH		SOLE		0	0	1,855
SALESFORCE INC	COM	79466L302	629	3,810	SH		SOLE		0	0	3,810
SPDR SER TR	PORTFOLIO S&P600	78468R853	922	25,633	SH		SOLE		0	0	25,633
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	402	8,500	SH		SOLE		0	0	8,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	522	1,262	SH		SOLE		0	0	1,262
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	632	2,053	SH		SOLE		0	0	2,053
SPDR SER TR	S&P 600 SML CAP	78464A813	250	3,125	SH		SOLE		0	0	3,125
SPDR SER TR	PORTFOLI S&P1500	78464A805	531	11,416	SH		SOLE		0	0	11,416
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	267	7,665	SH		SOLE		0	0	7,665
SPDR GOLD TR	GOLD SHS	78463V107	404	2,398	SH		SOLE		0	0	2,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,681	46,869	SH		SOLE		0	0	46,869
S&P GLOBAL INC	COM	78409V104	345	1,024	SH		SOLE		0	0	1,024
REMITLY GLOBAL INC	COM	75960P104	345	45,051	SH		SOLE		0	0	45,051
PRICE T ROWE GROUP INC	COM	74144T108	364	3,206	SH		SOLE		0	0	3,206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	704	7,100	SH		SOLE		0	0	7,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180	19,800	SH		SOLE		0	0	19,800
PALANTIR TECHNOLOGIES INC	CL A	69608A908	0	10,000	SH	Call	SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	569	8,137	SH		SOLE		0	0	8,137
NVIDIA CORPORATION	COM	67066G104	752	4,961	SH		SOLE		0	0	4,961
NOVARTIS AG	SPONSORED ADR	66987V109	397	4,695	SH		SOLE		0	0	4,695
NEXTERA ENERGY INC	COM	65339F101	319	4,113	SH		SOLE		0	0	4,113
NETFLIX INC	COM	64110L106	454	2,597	SH		SOLE		0	0	2,597
MULLEN AUTOMOTIVE INC	COM	62526P109	69	67,500	SH		SOLE		0	0	67,500
MODERNA INC	COM	60770K107	336	2,353	SH		SOLE		0	0	2,353
MERCK & CO INC	COM	58933Y105	753	8,258	SH		SOLE		0	0	8,258
MASTERCARD INCORPORATED	CL A	57636Q104	686	2,173	SH		SOLE		0	0	2,173
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	238	15,000	SH		SOLE		0	0	15,000
M & T BK CORP	COM	55261F104	311	1,954	SH		SOLE		0	0	1,954
KT CORP	SPONSORED ADR	48268K101	169	12,090	SH		SOLE		0	0	12,090
JPMORGAN CHASE & CO	COM	46625H100	3,311	29,407	SH		SOLE		0	0	29,407
ISHARES TR	MSCI GBL SUS DEV	46435G532	771	9,653	SH		SOLE		0	0	9,653
ISHARES TR	CORE DIV GRWTH	46434V621	279	5,855	SH		SOLE		0	0	5,855
ISHARES INC	CORE MSCI EMKT	46434G103	735	14,979	SH		SOLE		0	0	14,979
ISHARES TR	CORE MSCI EAFE	46432F842	748	12,714	SH		SOLE		0	0	12,714
ISHARES TR	MSCI USA MIN VOL	46429B697	499	7,112	SH		SOLE		0	0	7,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	569	23,195	SH		SOLE		0	0	23,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	437	18,500	SH		SOLE		0	0	18,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	366	15,500	SH		SOLE		0	0	15,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	632	8,854	SH		SOLE		0	0	8,854
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	553	7,058	SH		SOLE		0	0	7,058
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	529	5,190	SH		SOLE		0	0	5,190
INVESCO SR INCOME TR	COM	46131H107	172	44,195	SH		SOLE		0	0	44,195
INTERDIGITAL INC	COM	45867G101	608	10,000	SH		SOLE		0	0	10,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,061	43,704	SH		SOLE		0	0	43,704
IMMUNITYBIO INC	COM	45256X103	37	10,000	SH		SOLE		0	0	10,000
ICICI BANK LIMITED	ADR	45104G104	195	11,020	SH		SOLE		0	0	11,020
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	21	22,000	PRN		SOLE		0	0	22,000
GOODRX HLDGS INC	COM CL A	38246G108	68	11,523	SH		SOLE		0	0	11,523
GOLD FIELDS LTD	SPONSORED ADR	38059T106	98	10,751	SH		SOLE		0	0	10,751
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,204	16,581	SH		SOLE		0	0	16,581
GLOBAL X FDS	US INFR DEV ETF	37954Y673	406	17,816	SH		SOLE		0	0	17,816
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	268	12,499	SH		SOLE		0	0	12,499
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,177	48,750	SH		SOLE		0	0	48,750
GLOBAL PMTS INC	COM	37940X102	268	2,418	SH		SOLE		0	0	2,418
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	238	100,000	SH		SOLE		0	0	100,000
GENERAL MTRS CO	COM	37045V100	243	7,665	SH		SOLE		0	0	7,665
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	254	4,236	SH		SOLE		0	0	4,236
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	908	46,473	SH		SOLE		0	0	46,473
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	223	6,874	SH		SOLE		0	0	6,874
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	576	26,833	SH		SOLE		0	0	26,833
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	412	22,883	SH		SOLE		0	0	22,883
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	271	4,565	SH		SOLE		0	0	4,565
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	909	18,812	SH		SOLE		0	0	18,812
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	377	14,105	SH		SOLE		0	0	14,105
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	208	11,788	SH		SOLE		0	0	11,788
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	231	9,013	SH		SOLE		0	0	9,013
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	340	14,521	SH		SOLE		0	0	14,521
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,638	111,986	SH		SOLE		0	0	111,986
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,539	37,616	SH		SOLE		0	0	37,616
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	427	16,594	SH		SOLE		0	0	16,594
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	449	21,044	SH		SOLE		0	0	21,044
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	248	5,150	SH		SOLE		0	0	5,150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,345	137,717	SH		SOLE		0	0	137,717
FIDELITY NATL INFORMATION SV	COM	31620M106	382	4,171	SH		SOLE		0	0	4,171
META PLATFORMS INC	CL A	30303M102	2,707	16,790	SH		SOLE		0	0	16,790
EXXON MOBIL CORP	COM	30231G102	1,122	13,097	SH		SOLE		0	0	13,097
EVERSOURCE ENERGY	COM	30040W108	1,166	13,806	SH		SOLE		0	0	13,806
EQUINOR ASA	SPONSORED ADR	29446M102	202	5,799	SH		SOLE		0	0	5,799
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	435	56,377	SH		SOLE		0	0	56,377
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	264	31,712	SH		SOLE		0	0	31,712
EATON VANCE LTD DURATION INC	COM	27828H105	114	11,027	SH		SOLE		0	0	11,027
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	480	15,220	SH		SOLE		0	0	15,220
DUPONT DE NEMOURS INC	COM	26614N102	221	3,979	SH		SOLE		0	0	3,979
DUKE ENERGY CORP NEW	COM NEW	26441C204	384	3,583	SH		SOLE		0	0	3,583
DRAFTKINGS INC NEW	COM CL A	26142V105	126	10,835	SH		SOLE		0	0	10,835
DIAGEO PLC	SPON ADR NEW	25243Q205	301	1,729	SH		SOLE		0	0	1,729
CROWDSTRIKE HLDGS INC	CL A	22788C105	281	1,668	SH		SOLE		0	0	1,668
COSTCO WHSL CORP NEW	COM	22160K105	682	1,423	SH		SOLE	��	0	0	1,423
CONSTELLATION BRANDS INC	CL A	21036P108	317	1,359	SH		SOLE		0	0	1,359
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	114	17,879	SH		SOLE		0	0	17,879
COMCAST CORP NEW	CL A	20030N101	681	17,365	SH		SOLE		0	0	17,365
CISCO SYS INC	COM	17275R102	1,438	33,717	SH		SOLE		0	0	33,717
BROADCOM INC	COM	11135F101	870	1,791	SH		SOLE		0	0	1,791
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,383	70,617	SH		SOLE		0	0	70,617
BLACKSTONE INC	COM	09260D107	1,051	11,526	SH		SOLE		0	0	11,526
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	650	20,015	SH		SOLE		0	0	20,015
BLACKROCK RES & COMMODITIES	SHS	09257A108	186	20,686	SH		SOLE		0	0	20,686
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	197	22,330	SH		SOLE		0	0	22,330
BLACKROCK INC	COM	09247X101	511	838	SH		SOLE		0	0	838
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131	28,872	SH		SOLE		0	0	28,872
AMERICAN TOWER CORP NEW	COM	03027X100	265	1,038	SH		SOLE		0	0	1,038
ALTRIA GROUP INC	COM	02209S103	279	6,674	SH		SOLE		0	0	6,674
ALPHABET INC	CAP STK CL A	02079K305	2,045	938	SH		SOLE		0	0	938
ALPHABET INC	CAP STK CL C	02079K107	2,434	1,113	SH		SOLE		0	0	1,113
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339	2,980	SH		SOLE		0	0	2,980
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,591	32,738	SH		SOLE		0	0	32,738
ADOBE SYSTEMS INCORPORATED	COM	00724F101	361	987	SH		SOLE		0	0	987
ABBVIE INC	COM	00287Y109	2,355	15,378	SH		SOLE		0	0	15,378
ARK ETF TR	INNOVATION ETF	00214Q104	667	16,721	SH		SOLE		0	0	16,721
AT&T INC	COM	00206R102	631	30,120	SH		SOLE		0	0	30,120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	877	50,928	SH		SOLE		0	0	50,928
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	6,440	SH		SOLE		0	0	6,440
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	189	11,477	SH		SOLE		0	0	11,477
INVESCO QQQ TR	UNIT SER 1	46090E103	5,284	18,852	SH		SOLE		0	0	18,852
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,957	20,360	SH		SOLE		0	0	20,360
YUM BRANDS INC	COM	988498101	924	8,142	SH		SOLE		0	0	8,142
WELLS FARGO CO NEW	COM	949746101	445	11,351	SH		SOLE		0	0	11,351
WALMART INC	COM	931142103	1,049	8,628	SH		SOLE		0	0	8,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,846	20,391	SH		SOLE		0	0	20,391
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,867	10,602	SH		SOLE		0	0	10,602
VANGUARD INDEX FDS	VALUE ETF	922908744	310	2,349	SH		SOLE		0	0	2,349
VANGUARD INDEX FDS	GROWTH ETF	922908736	584	2,619	SH		SOLE		0	0	2,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	843	4,889	SH		SOLE		0	0	4,889
VANGUARD INDEX FDS	MID CAP ETF	922908629	222	1,128	SH		SOLE		0	0	1,128
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	843	9,252	SH		SOLE		0	0	9,252
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,472	15,776	SH		SOLE		0	0	15,776
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	919	18,387	SH		SOLE		0	0	18,387
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	946	23,189	SH		SOLE		0	0	23,189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	600	7,966	SH		SOLE		0	0	7,966
VANGUARD STAR FDS	VG TL INTL STK F	921909768	202	3,922	SH		SOLE		0	0	3,922
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	293	2,042	SH		SOLE		0	0	2,042
UNITED PARCEL SERVICE INC	CL B	911312106	603	3,305	SH		SOLE		0	0	3,305
TORONTO DOMINION BK ONT	COM NEW	891160509	2,064	31,475	SH		SOLE		0	0	31,475
TIDAL ETF TR	SONICSHARES AIR	886364728	74	21,230	SH		SOLE		0	0	21,230
TATA MTRS LTD	SPONSORED ADR	876568502	220	8,502	SH		SOLE		0	0	8,502
TJX COS INC NEW	COM	872540109	536	9,591	SH		SOLE		0	0	9,591
STRYKER CORPORATION	COM	863667101	658	3,310	SH		SOLE		0	0	3,310
STARBUCKS CORP	COM	855244109	771	10,092	SH		SOLE		0	0	10,092
SOUTHERN CO	COM	842587107	838	11,755	SH		SOLE		0	0	11,755
SNAP ON INC	COM	833034101	385	1,954	SH		SOLE		0	0	1,954
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	440	9,854	SH		SOLE		0	0	9,854
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	496	11,218	SH		SOLE		0	0	11,218
SCHWAB CHARLES CORP	COM	808513105	478	7,572	SH		SOLE		0	0	7,572
SASOL LTD	SPONSORED ADR	803866300	244	10,569	SH		SOLE		0	0	10,569
ROCKWELL AUTOMATION INC	COM	773903109	276	1,387	SH		SOLE		0	0	1,387
QUALCOMM INC	COM	747525103	611	4,780	SH		SOLE		0	0	4,780
PROCTER AND GAMBLE CO	COM	742718109	2,405	16,723	SH		SOLE		0	0	16,723
POLARIS INC	COM	731068102	368	3,709	SH		SOLE		0	0	3,709
POINT BIOPHARMA GLOBAL INC	COM	730541109	108	15,920	SH		SOLE		0	0	15,920
PHILIP MORRIS INTL INC	COM	718172109	645	6,532	SH		SOLE		0	0	6,532
PFIZER INC	COM	717081103	2,842	54,215	SH		SOLE		0	0	54,215
PEPSICO INC	COM	713448108	2,900	17,401	SH		SOLE		0	0	17,401
PAYCHEX INC	COM	704326107	701	6,155	SH		SOLE		0	0	6,155
PPG INDS INC	COM	693506107	275	2,403	SH		SOLE		0	0	2,403
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	513	43,644	SH		SOLE		0	0	43,644
NOVO-NORDISK A S	ADR	670100205	1,218	10,935	SH		SOLE		0	0	10,935
NORTHERN TR CORP	COM	665859104	379	3,927	SH		SOLE		0	0	3,927
NORDSON CORP	COM	655663102	284	1,402	SH		SOLE		0	0	1,402
NIKE INC	CL B	654106103	671	6,562	SH		SOLE		0	0	6,562
NEW JERSEY RES CORP	COM	646025106	317	7,112	SH		SOLE		0	0	7,112
MORGAN STANLEY	COM NEW	617446448	418	5,494	SH		SOLE		0	0	5,494
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	137	25,595	SH		SOLE		0	0	25,595
MICROSOFT CORP	COM	594918104	8,324	32,411	SH		SOLE		0	0	32,411
MCDONALDS CORP	COM	580135101	2,311	9,362	SH		SOLE		0	0	9,362
LUCID GROUP INC	COM	549498103	205	11,927	SH		SOLE		0	0	11,927
LOWES COS INC	COM	548661107	656	3,754	SH		SOLE		0	0	3,754
LOCKHEED MARTIN CORP	COM	539830109	1,203	2,798	SH		SOLE		0	0	2,798
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	16,314	SH		SOLE		0	0	16,314
LILLY ELI & CO	COM	532457108	363	1,121	SH		SOLE		0	0	1,121
JOHNSON & JOHNSON	COM	478160104	2,919	16,444	SH		SOLE		0	0	16,444
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119	27,718	SH		SOLE		0	0	27,718
ISHARES TR	EAFE GRWTH ETF	464288885	298	3,707	SH		SOLE		0	0	3,707
ISHARES TR	MICRO-CAP ETF	464288869	202	1,946	SH		SOLE		0	0	1,946
ISHARES TR	MSCI ACWI EX US	464288240	630	13,995	SH		SOLE		0	0	13,995
ISHARES TR	GL CLEAN ENE ETF	464288224	861	45,190	SH		SOLE		0	0	45,190
ISHARES TR	SP SMCP600VL ETF	464287879	709	7,968	SH		SOLE		0	0	7,968
ISHARES TR	CORE S&P SCP ETF	464287804	1,281	13,866	SH		SOLE		0	0	13,866
ISHARES TR	CORE S&P US GWT	464287671	226	2,705	SH		SOLE		0	0	2,705
ISHARES TR	CORE S&P US VLU	464287663	225	3,360	SH		SOLE		0	0	3,360
ISHARES TR	RUSSELL 2000 ETF	464287655	2,889	17,057	SH		SOLE		0	0	17,057
ISHARES TR	RUS 1000 GRW ETF	464287614	368	1,684	SH		SOLE		0	0	1,684
ISHARES TR	CORE S&P MCP ETF	464287507	1,623	7,174	SH		SOLE		0	0	7,174
ISHARES TR	RUS MID CAP ETF	464287499	480	7,420	SH		SOLE		0	0	7,420
ISHARES TR	RUS MD CP GR ETF	464287481	2,273	28,696	SH		SOLE		0	0	28,696
ISHARES TR	MSCI EAFE ETF	464287465	661	10,578	SH		SOLE		0	0	10,578
ISHARES TR	S&P 500 VAL ETF	464287408	425	3,094	SH		SOLE		0	0	3,094
ISHARES TR	S&P 500 GRWT ETF	464287309	728	12,058	SH		SOLE		0	0	12,058
ISHARES TR	CORE US AGGBD ET	464287226	626	6,157	SH		SOLE		0	0	6,157
ISHARES TR	CORE S&P500 ETF	464287200	4,248	11,204	SH		SOLE		0	0	11,204
ISHARES TR	TIPS BD ETF	464287176	709	6,220	SH		SOLE		0	0	6,220
ISHARES TR	CORE S&P TTL STK	464287150	556	6,634	SH		SOLE		0	0	6,634
ISHARES TR	S&P 100 ETF	464287101	319	1,850	SH		SOLE		0	0	1,850
ISHARES INC	MSCI EMERG MRKT	464286533	220	3,963	SH		SOLE		0	0	3,963
ISHARES INC	MSCI FRONTIER	464286145	247	9,207	SH		SOLE		0	0	9,207
INTERNATIONAL BUSINESS MACHS	COM	459200101	889	6,299	SH		SOLE		0	0	6,299
INTEL CORP	COM	458140100	388	10,377	SH		SOLE		0	0	10,377
ILLINOIS TOOL WKS INC	COM	452308109	416	2,281	SH		SOLE		0	0	2,281
HONEYWELL INTL INC	COM	438516106	1,722	9,908	SH		SOLE		0	0	9,908
HOME DEPOT INC	COM	437076102	1,546	5,637	SH		SOLE		0	0	5,637
HERSHEY CO	COM	427866108	526	2,446	SH		SOLE		0	0	2,446
HANOVER INS GROUP INC	COM	410867105	663	4,535	SH		SOLE		0	0	4,535
GRACO INC	COM	384109104	336	5,660	SH		SOLE		0	0	5,660
GILEAD SCIENCES INC	COM	375558103	372	6,025	SH		SOLE		0	0	6,025
GENERAL MLS INC	COM	370334104	240	3,184	SH		SOLE		0	0	3,184
GENERAL ELECTRIC CO	COM NEW	369604301	216	3,388	SH		SOLE		0	0	3,388
GENERAL DYNAMICS CORP	COM	369550108	831	3,756	SH		SOLE		0	0	3,756
FORD MTR CO DEL	COM	345370860	159	14,324	SH		SOLE		0	0	14,324
FISERV INC	COM	337738108	219	2,463	SH		SOLE		0	0	2,463
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	269	2,348	SH		SOLE		0	0	2,348
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	301	3,116	SH		SOLE		0	0	3,116
FASTENAL CO	COM	311900104	218	4,375	SH		SOLE		0	0	4,375
EXPEDITORS INTL WASH INC	COM	302130109	286	2,934	SH		SOLE		0	0	2,934
ESSEX PPTY TR INC	COM	297178105	662	2,530	SH		SOLE		0	0	2,530
EMERSON ELEC CO	COM	291011104	334	4,200	SH		SOLE		0	0	4,200
EATON VANCE ENHANCED EQUITY	COM	278274105	196	13,280	SH		SOLE		0	0	13,280
DOW INC	COM	260557103	237	4,592	SH		SOLE		0	0	4,592
DONALDSON INC	COM	257651109	279	5,804	SH		SOLE		0	0	5,804
DISNEY WALT CO	COM	254687106	1,026	10,866	SH		SOLE		0	0	10,866
DEERE & CO	COM	244199105	213	712	SH		SOLE		0	0	712
CULLEN FROST BANKERS INC	COM	229899109	298	2,560	SH		SOLE		0	0	2,560
COMMERCE BANCSHARES INC	COM	200525103	302	4,603	SH		SOLE		0	0	4,603
COLGATE PALMOLIVE CO	COM	194162103	1,321	16,485	SH		SOLE		0	0	16,485
COCA COLA CO	COM	191216100	926	14,722	SH		SOLE		0	0	14,722
CLOROX CO DEL	COM	189054109	604	4,286	SH		SOLE		0	0	4,286
CHEVRON CORP NEW	COM	166764100	1,027	7,092	SH		SOLE		0	0	7,092
CVS HEALTH CORP	COM	126650100	1,111	11,988	SH		SOLE		0	0	11,988
BROWN & BROWN INC	COM	115236101	342	5,863	SH		SOLE		0	0	5,863
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,168	15,175	SH		SOLE		0	0	15,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,043	3,822	SH		SOLE		0	0	3,822
BECTON DICKINSON & CO	COM	075887109	336	1,362	SH		SOLE		0	0	1,362
BK OF AMERICA CORP	COM	060505104	1,381	44,348	SH		SOLE		0	0	44,348
APPLIED MATLS INC	COM	038222105	214	2,351	SH		SOLE		0	0	2,351
APPLE INC	COM	037833100	13,743	100,516	SH		SOLE		0	0	100,516
ANALOG DEVICES INC	COM	032654105	457	3,131	SH		SOLE		0	0	3,131
AMGEN INC	COM	031162100	342	1,406	SH		SOLE		0	0	1,406
AMERICAN WTR WKS CO INC NEW	COM	030420103	416	2,796	SH		SOLE		0	0	2,796
AMERICAN ELEC PWR CO INC	COM	025537101	1,176	12,260	SH		SOLE		0	0	12,260
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,417	24,987	SH		SOLE		0	0	24,987
AMAZON COM INC	COM	023135106	6,099	57,427	SH		SOLE		0	0	57,427
ALGONQUIN PWR UTILS CORP	COM	015857105	171	12,761	SH		SOLE		0	0	12,761
AIR PRODS & CHEMS INC	COM	009158106	345	1,433	SH		SOLE		0	0	1,433
AEGON N V	NY REGISTRY SHS	007924103	127	28,888	SH		SOLE		0	0	28,888
ADVANCED MICRO DEVICES INC	COM	007903107	258	3,374	SH		SOLE		0	0	3,374
ABBOTT LABS	COM	002824100	431	3,963	SH		SOLE		0	0	3,963