Claro Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	269,975	7,871	SH		SOLE		0	0	7,871
ABBOTT LABS	COM	002824100	554,719	5,478	SH		SOLE		0	0	5,478
ADVANCED MICRO DEVICES INC	COM	007903107	772,319	7,880	SH		SOLE		0	0	7,880
AEGON N V	NY REGISTRY SHS	007924103	143,560	33,386	SH		SOLE		0	0	33,386
AIR PRODS & CHEMS INC	COM	009158106	694,499	2,418	SH		SOLE		0	0	2,418
ALGONQUIN PWR UTILS CORP	COM	015857105	89,342	10,636	SH		SOLE		0	0	10,636
AMAZON COM INC	COM	023135106	5,644,282	54,645	SH		SOLE		0	0	54,645
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,174,166	20,235	SH		SOLE		0	0	20,235
AMERICAN ELEC PWR CO INC	COM	025537101	1,125,836	12,373	SH		SOLE		0	0	12,373
AMERICAN WTR WKS CO INC NEW	COM	030420103	549,493	3,751	SH		SOLE		0	0	3,751
AMGEN INC	COM	031162100	422,676	1,748	SH		SOLE		0	0	1,748
AMPHENOL CORP NEW	CL A	032095101	531,020	6,498	SH		SOLE		0	0	6,498
ANALOG DEVICES INC	COM	032654105	850,446	4,312	SH		SOLE		0	0	4,312
ELEVANCE HEALTH INC	COM	036752103	218,482	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	18,820,867	114,135	SH		SOLE		0	0	114,135
APPLIED MATLS INC	COM	038222105	609,098	4,959	SH		SOLE		0	0	4,959
BANK AMERICA CORP	COM	060505104	1,605,383	56,132	SH		SOLE		0	0	56,132
BECTON DICKINSON & CO	COM	075887109	539,397	2,179	SH		SOLE		0	0	2,179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143,989	3,705	SH		SOLE		0	0	3,705
BOEING CO	COM	097023105	238,898	1,125	SH		SOLE		0	0	1,125
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,368,178	19,740	SH		SOLE		0	0	19,740
BROWN & BROWN INC	COM	115236101	478,831	8,339	SH		SOLE		0	0	8,339
CSX CORP	COM	126408103	235,172	7,855	SH		SOLE		0	0	7,855
CVS HEALTH CORP	COM	126650100	919,908	12,379	SH		SOLE		0	0	12,379
CATERPILLAR INC	COM	149123101	213,771	934	SH		SOLE		0	0	934
CHEVRON CORP NEW	COM	166764100	1,395,494	8,553	SH		SOLE		0	0	8,553
CITIGROUP INC	COM NEW	172967424	342,999	7,315	SH		SOLE		0	0	7,315
CLOROX CO DEL	COM	189054109	733,671	4,636	SH		SOLE		0	0	4,636
COCA COLA CO	COM	191216100	1,328,926	21,424	SH		SOLE		0	0	21,424
COLGATE PALMOLIVE CO	COM	194162103	1,259,101	16,755	SH		SOLE		0	0	16,755
COMMERCE BANCSHARES INC	COM	200525103	398,647	6,832	SH		SOLE		0	0	6,832
DEERE & CO	COM	244199105	520,672	1,261	SH		SOLE		0	0	1,261
DISNEY WALT CO	COM	254687106	1,355,110	13,534	SH		SOLE		0	0	13,534
DONALDSON INC	COM	257651109	528,741	8,092	SH		SOLE		0	0	8,092
DOW INC	COM	260557103	274,376	5,005	SH		SOLE		0	0	5,005
ELECTRONIC ARTS INC	COM	285512109	235,602	1,956	SH		SOLE		0	0	1,956
EMERSON ELEC CO	COM	291011104	359,143	4,121	SH		SOLE		0	0	4,121
ENTERPRISE PRODS PARTNERS L	COM	293792107	723,491	27,934	SH		SOLE		0	0	27,934
ESSEX PPTY TR INC	COM	297178105	543,843	2,600	SH		SOLE		0	0	2,600
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	96,884	16,505	SH		SOLE		0	0	16,505
EXPEDITORS INTL WASH INC	COM	302130109	473,296	4,298	SH		SOLE		0	0	4,298
FASTENAL CO	COM	311900104	216,993	4,023	SH		SOLE		0	0	4,023
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	353,143	3,099	SH		SOLE		0	0	3,099
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,787,464	50,351	SH		SOLE		0	0	50,351
FISERV INC	COM	337738108	220,182	1,948	SH		SOLE		0	0	1,948
FORD MTR CO DEL	COM	345370860	159,190	12,634	SH		SOLE		0	0	12,634
GENERAL DYNAMICS CORP	COM	369550108	1,016,248	4,453	SH		SOLE		0	0	4,453
GENERAL ELECTRIC CO	COM NEW	369604301	291,053	3,044	SH		SOLE		0	0	3,044
GENERAL MLS INC	COM	370334104	450,650	5,273	SH		SOLE		0	0	5,273
GENUINE PARTS CO	COM	372460105	215,443	1,288	SH		SOLE		0	0	1,288
GERDAU SA	SPON ADR REP PFD	373737105	146,785	29,774	SH		SOLE		0	0	29,774
GILEAD SCIENCES INC	COM	375558103	660,950	7,966	SH		SOLE		0	0	7,966
GRACO INC	COM	384109104	567,366	7,771	SH		SOLE		0	0	7,771
HANOVER INS GROUP INC	COM	410867105	593,409	4,618	SH		SOLE		0	0	4,618
HERSHEY CO	COM	427866108	775,676	3,049	SH		SOLE		0	0	3,049
HOME DEPOT INC	COM	437076102	2,039,701	6,911	SH		SOLE		0	0	6,911
HONEYWELL INTL INC	COM	438516106	1,889,113	9,884	SH		SOLE		0	0	9,884
ILLINOIS TOOL WKS INC	COM	452308109	746,610	3,067	SH		SOLE		0	0	3,067
ING GROEP N.V.	SPONSORED ADR	456837103	143,983	12,130	SH		SOLE		0	0	12,130
INTEL CORP	COM	458140100	209,454	6,411	SH		SOLE		0	0	6,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029,819	7,856	SH		SOLE		0	0	7,856
INTUIT	COM	461202103	653,153	1,465	SH		SOLE		0	0	1,465
ISHARES INC	MSCI FRONTIER	464286145	281,540	11,002	SH		SOLE		0	0	11,002
ISHARES INC	MSCI EMERG MRKT	464286533	238,152	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P 100 ETF	464287101	346,024	1,850	SH		SOLE		0	0	1,850
ISHARES TR	CORE S&P TTL STK	464287150	890,076	9,830	SH		SOLE		0	0	9,830
ISHARES TR	SELECT DIVID ETF	464287168	433,493	3,699	SH		SOLE		0	0	3,699
ISHARES TR	TIPS BD ETF	464287176	453,495	4,113	SH		SOLE		0	0	4,113
ISHARES TR	CORE S&P500 ETF	464287200	4,646,160	11,302	SH		SOLE		0	0	11,302
ISHARES TR	CORE US AGGBD ET	464287226	831,864	8,349	SH		SOLE		0	0	8,349
ISHARES TR	IBOXX INV CP ETF	464287242	437,545	3,992	SH		SOLE		24	0	3,968
ISHARES TR	S&P 500 GRWT ETF	464287309	924,820	14,475	SH		SOLE		0	0	14,475
ISHARES TR	S&P 500 VAL ETF	464287408	480,781	3,168	SH		SOLE		0	0	3,168
ISHARES TR	MSCI EAFE ETF	464287465	879,990	12,304	SH		SOLE		0	0	12,304
ISHARES TR	RUS MD CP GR ETF	464287481	2,670,359	29,328	SH		SOLE		0	0	29,328
ISHARES TR	CORE S&P MCP ETF	464287507	1,943,297	7,768	SH		SOLE		0	0	7,768
ISHARES TR	RUS 1000 GRW ETF	464287614	379,961	1,555	SH		SOLE		14	0	1,541
ISHARES TR	RUSSELL 2000 ETF	464287655	2,894,625	16,225	SH		SOLE		0	0	16,225
ISHARES TR	CORE S&P US VLU	464287663	362,419	4,912	SH		SOLE		0	0	4,912
ISHARES TR	CORE S&P US GWT	464287671	228,643	2,576	SH		SOLE		0	0	2,576
ISHARES TR	CORE S&P SCP ETF	464287804	1,075,123	11,118	SH		SOLE		0	0	11,118
ISHARES TR	SP SMCP600VL ETF	464287879	756,193	8,080	SH		SOLE		0	0	8,080
ISHARES TR	GL CLEAN ENE ETF	464288224	647,747	32,748	SH		SOLE		0	0	32,748
ISHARES TR	MSCI ACWI EX US	464288240	761,912	15,623	SH		SOLE		0	0	15,623
ISHARES TR	MBS ETF	464288588	294,830	3,112	SH		SOLE		25	0	3,087
ISHARES TR	MICRO-CAP ETF	464288869	241,750	2,313	SH		SOLE		0	0	2,313
ISHARES TR	EAFE GRWTH ETF	464288885	358,018	3,822	SH		SOLE		0	0	3,822
JOHNSON & JOHNSON	COM	478160104	2,802,624	18,081	SH		SOLE		0	0	18,081
LILLY ELI & CO	COM	532457108	463,230	1,349	SH		SOLE		0	0	1,349
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,033	16,394	SH		SOLE		0	0	16,394
LOCKHEED MARTIN CORP	COM	539830109	1,557,236	3,294	SH		SOLE		0	0	3,294
LOWES COS INC	COM	548661107	764,803	3,825	SH		SOLE		0	0	3,825
LUCID GROUP INC	COM	549498103	82,523	10,264	SH		SOLE		0	0	10,264
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	289,586	5,337	SH		SOLE		0	0	5,337
MASCO CORP	COM	574599106	588,986	11,846	SH		SOLE		0	0	11,846
MCDONALDS CORP	COM	580135101	3,232,469	11,561	SH		SOLE		0	0	11,561
MICROSOFT CORP	COM	594918104	13,131,397	45,548	SH		SOLE		0	0	45,548
MICROCHIP TECHNOLOGY INC.	COM	595017104	301,363	3,597	SH		SOLE		0	0	3,597
MICRON TECHNOLOGY INC	COM	595112103	212,375	3,520	SH		SOLE		0	0	3,520
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	179,636	28,112	SH		SOLE		0	0	28,112
MONDELEZ INTL INC	CL A	609207105	901,081	12,924	SH		SOLE		0	0	12,924
MORGAN STANLEY	COM NEW	617446448	590,823	6,729	SH		SOLE		0	0	6,729
NEW JERSEY RES CORP	COM	646025106	566,581	10,650	SH		SOLE		0	0	10,650
NIKE INC	CL B	654106103	1,111,830	9,066	SH		SOLE		0	0	9,066
NORDSON CORP	COM	655663102	452,525	2,036	SH		SOLE		0	0	2,036
NORTHERN TR CORP	COM	665859104	502,433	5,701	SH		SOLE		0	0	5,701
NORTHROP GRUMMAN CORP	COM	666807102	882,354	1,911	SH		SOLE		0	0	1,911
NOVO-NORDISK A S	ADR	670100205	1,799,221	11,306	SH		SOLE		0	0	11,306
ONEOK INC NEW	COM	682680103	201,048	3,164	SH		SOLE		0	0	3,164
PAYCHEX INC	COM	704326107	884,882	7,722	SH		SOLE		0	0	7,722
PEPSICO INC	COM	713448108	3,572,520	19,597	SH		SOLE		0	0	19,597
PFIZER INC	COM	717081103	2,437,134	59,734	SH		SOLE		0	0	59,734
PHILIP MORRIS INTL INC	COM	718172109	770,218	7,920	SH		SOLE		0	0	7,920
POINT BIOPHARMA GLOBAL INC	COM	730541109	82,296	11,320	SH		SOLE		0	0	11,320
POLARIS INC	COM	731068102	590,654	5,339	SH		SOLE		0	0	5,339
PROCTER AND GAMBLE CO	COM	742718109	5,333,846	35,872	SH		SOLE		0	0	35,872
PROGRESSIVE CORP	COM	743315103	206,344	1,442	SH		SOLE		0	0	1,442
QUALCOMM INC	COM	747525103	817,146	6,405	SH		SOLE		0	0	6,405
RELX PLC	SPONSORED ADR	759530108	207,811	6,406	SH		SOLE		0	0	6,406
ROCKWELL AUTOMATION INC	COM	773903109	1,034,433	3,525	SH		SOLE		0	0	3,525
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,023,331	3,023,331	SH		SOLE		0	0	3,023,331
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	420,881	8,701	SH		SOLE		0	0	8,701
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,215,601	49,342	SH		SOLE		382	0	48,960
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	636,819	9,711	SH		SOLE		161	0	9,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	669,820	15,975	SH		SOLE		31	0	15,944
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	232,036	3,172	SH		SOLE		0	0	3,172
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387,442	11,133	SH		SOLE		0	0	11,133
SEMPRA	COM	816851109	652,120	4,314	SH		SOLE		0	0	4,314
SHERWIN WILLIAMS CO	COM	824348106	536,308	2,386	SH		SOLE		0	0	2,386
SNAP ON INC	COM	833034101	695,736	2,818	SH		SOLE		0	0	2,818
SOUTHERN CO	COM	842587107	1,488,715	21,396	SH		SOLE		0	0	21,396
STARBUCKS CORP	COM	855244109	1,065,270	10,230	SH		SOLE		0	0	10,230
STRYKER CORPORATION	COM	863667101	994,241	3,483	SH		SOLE		0	0	3,483
TJX COS INC NEW	COM	872540109	981,615	12,527	SH		SOLE		0	0	12,527
TEXAS INSTRS INC	COM	882508104	358,018	1,925	SH		SOLE		0	0	1,925
TORONTO DOMINION BK ONT	COM NEW	891160509	1,935,972	32,320	SH		SOLE		0	0	32,320
US BANCORP DEL	COM NEW	902973304	2,536,499	70,361	SH		SOLE		0	0	70,361
UNITED PARCEL SERVICE INC	CL B	911312106	710,129	3,661	SH		SOLE		0	0	3,661
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	325,845	2,116	SH		SOLE		0	0	2,116
VANGUARD STAR FDS	VG TL INTL STK F	921909768	220,619	3,996	SH		SOLE		0	0	3,996
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	202,895	2,644	SH		SOLE		0	0	2,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	563,294	7,630	SH		SOLE		0	0	7,630
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,057,788	23,418	SH		SOLE		0	0	23,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	691,682	6,556	SH		SOLE		0	0	6,556
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	833,782	15,593	SH		SOLE		0	0	15,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,969,919	18,534	SH		SOLE		0	0	18,534
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	502,890	6,056	SH		SOLE		0	0	6,056
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	225,147	1,418	SH		SOLE		0	0	1,418
VANGUARD INDEX FDS	MID CAP ETF	922908629	319,226	1,513	SH		SOLE		0	0	1,513
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	928,446	4,970	SH		SOLE		0	0	4,970
VANGUARD INDEX FDS	GROWTH ETF	922908736	703,027	2,818	SH		SOLE		0	0	2,818
VANGUARD INDEX FDS	VALUE ETF	922908744	325,727	2,358	SH		SOLE		0	0	2,358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,520,760	13,298	SH		SOLE		0	0	13,298
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,495,266	22,025	SH		SOLE		0	0	22,025
VMWARE INC	CL A COM	928563402	603,026	4,830	SH		SOLE		0	0	4,830
WALMART INC	COM	931142103	1,464,064	9,929	SH		SOLE		0	0	9,929
WELLS FARGO CO NEW	COM	949746101	561,573	15,023	SH		SOLE		0	0	15,023
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	190,854	17,382	SH		SOLE		0	0	17,382
YUM BRANDS INC	COM	988498101	1,099,056	8,321	SH		SOLE		0	0	8,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,365,385	24,154	SH		SOLE		0	0	24,154
INVESCO QQQ TR	UNIT SER 1	46090E103	5,927,330	18,469	SH		SOLE		0	0	18,469
AMERISOURCEBERGEN CORP	COM	03073E105	212,471	1,327	SH		SOLE		0	0	1,327
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	208,899	12,501	SH		SOLE		0	0	12,501
EDWARDS LIFESCIENCES CORP	COM	28176E108	450,796	5,449	SH		SOLE		0	0	5,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	952,629	59,689	SH		SOLE		0	0	59,689
TRAVELERS COMPANIES INC	COM	89417E109	249,117	1,453	SH		SOLE		0	0	1,453
ISHARES TR	IBONDS 23 TRM TS	46436E882	570,828	23,008	SH		SOLE		0	0	23,008
ANGI INC	COM CL A NEW	00183L102	159,692	70,349	SH		SOLE		0	0	70,349
AT&T INC	COM	00206R102	626,111	32,525	SH		SOLE		0	0	32,525
ARK ETF TR	INNOVATION ETF	00214Q104	435,919	10,806	SH		SOLE		0	0	10,806
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	242,599	30,439	SH		SOLE		0	0	30,439
ABBVIE INC	COM	00287Y109	2,623,435	16,461	SH		SOLE		0	0	16,461
ADOBE SYSTEMS INCORPORATED	COM	00724F101	506,762	1,315	SH		SOLE		0	0	1,315
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	648,770	13,581	SH		SOLE		0	0	13,581
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	239,375	2,343	SH		SOLE		0	0	2,343
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	315,524	35,572	SH		SOLE		0	0	35,572
ALPHABET INC	CAP STK CL C	02079K107	2,520,783	24,238	SH		SOLE		0	0	24,238
ALPHABET INC	CAP STK CL A	02079K305	2,267,936	21,864	SH		SOLE		0	0	21,864
ALTRIA GROUP INC	COM	02209S103	375,679	8,420	SH		SOLE		0	0	8,420
AMERICAN TOWER CORP NEW	COM	03027X100	238,672	1,168	SH		SOLE		0	0	1,168
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	173,204	24,568	SH		SOLE		0	0	24,568
BLACKROCK INC	COM	09247X101	591,576	884	SH		SOLE		0	0	884
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	190,698	22,200	SH		SOLE		0	0	22,200
BLACKROCK RES & COMMODITIES	SHS	09257A108	570,792	59,831	SH		SOLE		0	0	59,831
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	574,054	17,751	SH		SOLE		0	0	17,751
BLACKSTONE INC	COM	09260D107	391,248	4,454	SH		SOLE		0	0	4,454
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,544,514	82,638	SH		SOLE		0	0	82,638
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	167,666	20,880	SH		SOLE		0	0	20,880
BLACKROCK CAP ALLOCATION TR	COM	09260U109	253,595	16,750	SH		SOLE		0	0	16,750
BROADCOM INC	COM	11135F101	1,262,607	1,968	SH		SOLE		0	0	1,968
CARRIER GLOBAL CORPORATION	COM	14448C104	242,492	5,300	SH		SOLE		0	0	5,300
CISCO SYS INC	COM	17275R102	1,624,581	31,078	SH		SOLE		0	0	31,078
COMCAST CORP NEW	CL A	20030N101	700,262	18,472	SH		SOLE		0	0	18,472
CONSTELLATION BRANDS INC	CL A	21036P108	233,761	1,035	SH		SOLE		0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105	826,349	1,663	SH		SOLE		0	0	1,663
CROWDSTRIKE HLDGS INC	CL A	22788C105	209,459	1,526	SH		SOLE		0	0	1,526
D R HORTON INC	COM	23331A109	282,915	2,896	SH		SOLE		0	0	2,896
DRAFTKINGS INC NEW	COM CL A	26142V105	338,490	17,484	SH		SOLE		0	0	17,484
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,290,513	13,377	SH		SOLE		0	0	13,377
DUPONT DE NEMOURS INC	COM	26614N102	392,371	5,467	SH		SOLE		0	0	5,467
EOG RES INC	COM	26875P101	272,321	2,376	SH		SOLE		0	0	2,376
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	499,782	15,242	SH		SOLE		0	0	15,242
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	542,936	67,195	SH		SOLE		0	0	67,195
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242,870	31,097	SH		SOLE		0	0	31,097
EVERSOURCE ENERGY	COM	30040W108	991,446	12,669	SH		SOLE		0	0	12,669
EXXON MOBIL CORP	COM	30231G102	4,355,717	39,720	SH		SOLE		0	0	39,720
META PLATFORMS INC	CL A	30303M102	2,619,539	12,360	SH		SOLE		0	0	12,360
FIDELITY NATL INFORMATION SV	COM	31620M106	356,299	6,558	SH		SOLE		0	0	6,558
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,766,494	143,588	SH		SOLE		0	0	143,588
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	329,882	6,352	SH		SOLE		0	0	6,352
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	287,181	5,170	SH		SOLE		0	0	5,170
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235,731	5,514	SH		SOLE		0	0	5,514
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	427,776	20,178	SH		SOLE		0	0	20,178
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	655,531	24,616	SH		SOLE		0	0	24,616
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,784,550	39,772	SH		SOLE		0	0	39,772
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,207,808	93,341	SH		SOLE		0	0	93,341
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	238,470	8,872	SH		SOLE		0	0	8,872
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	174,795	10,139	SH		SOLE		0	0	10,139
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	344,164	14,651	SH		SOLE		0	0	14,651
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	416,590	8,703	SH		SOLE		0	0	8,703
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	478,147	23,110	SH		SOLE		0	0	23,110
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	431,416	13,340	SH		SOLE		0	0	13,340
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	660,541	28,144	SH		SOLE		0	0	28,144
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	221,316	6,458	SH		SOLE		0	0	6,458
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	846,829	41,450	SH		SOLE		0	0	41,450
FREEPORT-MCMORAN INC	CL B	35671D857	235,940	5,767	SH		SOLE		0	0	5,767
GENERAL MTRS CO	COM	37045V100	220,226	6,004	SH		SOLE		0	0	6,004
GLOBAL PMTS INC	COM	37940X102	249,152	2,367	SH		SOLE		0	0	2,367
GLOBAL X FDS	RATE PREFERRED	37954Y376	354,330	15,500	SH		SOLE		0	0	15,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	298,271	17,392	SH		SOLE		0	0	17,392
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	209,026	8,768	SH		SOLE		0	0	8,768
GLOBAL X FDS	US PFD ETF	37954Y657	289,718	14,588	SH		SOLE		0	0	14,588
GLOBAL X FDS	US INFR DEV ETF	37954Y673	457,245	16,129	SH		SOLE		0	0	16,129
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	970,392	15,270	SH		SOLE		0	0	15,270
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	21,587	22,000	PRN		SOLE		0	0	22,000
HEALTHCARE RLTY TR	CL A COM	42226K105	199,776	10,335	SH		SOLE		0	0	10,335
ISPECIMEN INC	COM	45032V108	23,189	17,305	SH		SOLE		0	0	17,305
IDEXX LABS INC	COM	45168D104	1,349,216	2,698	SH		SOLE		0	0	2,698
IMMUNITYBIO INC	COM	45256X103	18,200	10,000	SH		SOLE		0	0	10,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,087,349	44,219	SH		SOLE		0	0	44,219
INTERDIGITAL INC	COM	45867G101	729,000	10,000	SH		SOLE		0	0	10,000
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	332,666	13,344	SH		SOLE		0	0	13,344
INVESCO SR INCOME TR	COM	46131H107	162,638	44,195	SH		SOLE		0	0	44,195
INVESCO TR INVT GRADE MUNS	COM	46131M106	459,626	46,240	SH		SOLE		0	0	46,240
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	408,706	4,791	SH		SOLE		57	0	4,734
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	586,258	5,227	SH		SOLE		0	0	5,227
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	644,032	7,107	SH		SOLE		0	0	7,107
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	549,849	7,083	SH		SOLE		0	0	7,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	274,505	11,500	SH		SOLE		0	0	11,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	417,793	17,562	SH		SOLE		0	0	17,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	592,819	24,157	SH		SOLE		0	0	24,157
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	524,798	21,079	SH		SOLE		0	0	21,079
IQIYI INC	SPONSORED ADS	46267X108	146,430	20,114	SH		SOLE		0	0	20,114
ISHARES TR	CORE HIGH DV ETF	46429B663	429,672	4,227	SH		SOLE		0	0	4,227
ISHARES TR	MSCI USA MIN VOL	46429B697	516,598	7,102	SH		SOLE		0	0	7,102
ISHARES TR	MSCI USA QLT FCT	46432F339	724,685	5,841	SH		SOLE		56	0	5,785
ISHARES TR	CORE MSCI EAFE	46432F842	2,200,145	32,912	SH		SOLE		232	0	32,680
ISHARES INC	CORE MSCI EMKT	46434G103	1,185,069	24,289	SH		SOLE		62	0	24,227
ISHARES TR	CORE TOTAL USD	46434V613	218,719	4,739	SH		SOLE		0	0	4,739
ISHARES TR	CORE DIV GRWTH	46434V621	571,676	11,436	SH		SOLE		82	0	11,354
ISHARES TR	GLOBAL REIT ETF	46434V647	264,750	11,546	SH		SOLE		0	0	11,546
ISHARES TR	MSCI GBL SUS DEV	46435G532	926,033	11,694	SH		SOLE		0	0	11,694
JPMORGAN CHASE & CO	COM	46625H100	4,958,308	38,050	SH		SOLE		0	0	38,050
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,374,936	43,497	SH		SOLE		0	0	43,497
M & T BK CORP	COM	55261F104	366,841	3,068	SH		SOLE		0	0	3,068
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	529,307	37,275	SH		SOLE		0	0	37,275
MARATHON PETE CORP	COM	56585A102	232,049	1,721	SH		SOLE		0	0	1,721
MASTERCARD INCORPORATED	CL A	57636Q104	1,059,037	2,914	SH		SOLE		0	0	2,914
MCKESSON CORP	COM	58155Q103	692,476	1,945	SH		SOLE		0	0	1,945
MERCK & CO INC	COM	58933Y105	1,349,594	12,685	SH		SOLE		0	0	12,685
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55,041	19,518	SH		SOLE		0	0	19,518
MODERNA INC	COM	60770K107	307,236	2,000	SH		SOLE		0	0	2,000
MULLEN AUTOMOTIVE INC	COM	62526P109	4,792	36,500	SH		SOLE		0	0	36,500
NETFLIX INC	COM	64110L106	805,003	2,330	SH		SOLE		0	0	2,330
NEXTERA ENERGY INC	COM	65339F101	1,496,147	19,410	SH		SOLE		0	0	19,410
NVIDIA CORPORATION	COM	67066G104	2,345,942	8,446	SH		SOLE		0	0	8,446
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	278,638	24,166	SH		SOLE		0	0	24,166
ORACLE CORP	COM	68389X105	1,330,948	14,324	SH		SOLE		0	0	14,324
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109,546	12,964	SH		SOLE		0	0	12,964
PAYPAL HLDGS INC	COM	70450Y103	394,546	5,196	SH		SOLE		0	0	5,196
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	222,640	12,355	SH		SOLE		0	0	12,355
PRICE T ROWE GROUP INC	COM	74144T108	548,130	4,855	SH		SOLE		0	0	4,855
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	714,758	34,051	SH		SOLE		0	0	34,051
PROSPECT CAP CORP	COM	74348T102	295,034	42,390	SH		SOLE		0	0	42,390
QUEST DIAGNOSTICS INC	COM	74834L100	230,519	1,629	SH		SOLE		0	0	1,629
REMITLY GLOBAL INC	COM	75960P104	331,135	19,536	SH		SOLE		0	0	19,536
S&P GLOBAL INC	COM	78409V104	525,774	1,525	SH		SOLE		0	0	1,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,123,093	51,596	SH		SOLE		0	0	51,596
SPDR GOLD TR	GOLD SHS	78463V107	439,362	2,398	SH		SOLE		0	0	2,398
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	625,632	13,934	SH		SOLE		177	0	13,757
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217,341	6,368	SH		SOLE		0	0	6,368
SPDR SER TR	PORTFOLI S&P1500	78464A805	973,334	19,301	SH		SOLE		0	0	19,301
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	614,942	1,849	SH		SOLE		0	0	1,849
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,114,987	29,520	SH		SOLE		0	0	29,520
SALESFORCE INC	COM	79466L302	729,520	3,652	SH		SOLE		0	0	3,652
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381,242	2,945	SH		SOLE		7	0	2,938
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	542,985	7,268	SH		SOLE		0	0	7,268
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,530,331	18,476	SH		SOLE		31	0	18,445
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	440,644	13,706	SH		SOLE		25	0	13,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224,559	1,487	SH		SOLE		7	0	1,480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	578,769	8,550	SH		SOLE		0	0	8,550
SHOPIFY INC	CL A	82509L107	317,555	6,624	SH		SOLE		0	0	6,624
SKYWORKS SOLUTIONS INC	COM	83088M102	342,856	2,906	SH		SOLE		0	0	2,906
SOFI TECHNOLOGIES INC	COM	83406F102	85,563	14,096	SH		SOLE		0	0	14,096
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	387,742	21,968	SH		SOLE		0	0	21,968
TENARIS S A	SPONSORED ADS	88031M109	240,177	8,451	SH		SOLE		0	0	8,451
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	155,523	18,783	SH		SOLE		0	0	18,783
TESLA INC	COM	88160R101	2,025,604	9,764	SH		SOLE		0	0	9,764
3M CO	COM	88579Y101	305,569	2,907	SH		SOLE		0	0	2,907
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	316,537	14,046	SH		SOLE		0	0	14,046
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	236,105	8,146	SH		SOLE		0	0	8,146
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	362,730	11,407	SH		SOLE		0	0	11,407
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	318,060	10,455	SH		SOLE		0	0	10,455
UBER TECHNOLOGIES INC	COM	90353T100	472,054	14,891	SH		SOLE		0	0	14,891
UNITEDHEALTH GROUP INC	COM	91324P102	2,024,987	4,285	SH		SOLE		0	0	4,285
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	241,103	870	SH		SOLE		0	0	870
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	262,643	3,274	SH		SOLE		0	0	3,274
VERIZON COMMUNICATIONS INC	COM	92343V104	1,788,920	45,999	SH		SOLE		0	0	45,999
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,152,032	19,004	SH		SOLE		0	0	19,004
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	166,251	10,952	SH		SOLE		0	0	10,952
VISA INC	COM CL A	92826C839	1,162,645	5,157	SH		SOLE		0	0	5,157
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	235,487	30,385	SH		SOLE		0	0	30,385
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	524,493	30,143	SH		SOLE		0	0	30,143
WEC ENERGY GROUP INC	COM	92939U106	501,643	5,292	SH		SOLE		0	0	5,292
WASTE MGMT INC DEL	COM	94106L109	309,754	1,898	SH		SOLE		0	0	1,898
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	45,308	47,000	PRN		SOLE		0	0	47,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	841,535	13,889	SH		SOLE		0	0	13,889
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	345,863	4,204	SH		SOLE		0	0	4,204
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210,909	4,606	SH		SOLE		0	0	4,606
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	331,540	8,757	SH		SOLE		0	0	8,757
WISDOMTREE TR	US SMALLCAP FUND	97717W562	406,482	9,405	SH		SOLE		0	0	9,405
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	215,200	7,535	SH		SOLE		0	0	7,535
WISDOMTREE TR	INTL SMCAP DIV	97717W760	337,729	5,542	SH		SOLE		0	0	5,542
WISDOMTREE TR	GLB US QTLY DIV	97717W844	301,140	8,490	SH		SOLE		0	0	8,490
WISDOMTREE TR	US HGH YLD CORP	97717X172	294,478	6,582	SH		SOLE		0	0	6,582
WISDOMTREE TR	CURRNCY INT EQ	97717X263	499,766	16,169	SH		SOLE		0	0	16,169
WISDOMTREE TR	YIELD ENHANCD US	97717X511	491,687	11,254	SH		SOLE		0	0	11,254
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,268,057	20,341	SH		SOLE		0	0	20,341
WISDOMTREE TR	EM LCL DEBT FD	97717X867	202,263	7,472	SH		SOLE		0	0	7,472
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	270,146	14,682	SH		SOLE		0	0	14,682
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	291,268	9,807	SH		SOLE		0	0	9,807
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	228,277	5,179	SH		SOLE		62	0	5,117
WISDOMTREE TR	YIELD ENHANCED	97717Y808	293,680	6,226	SH		SOLE		0	0	6,226
XCEL ENERGY INC	COM	98389B100	2,003,367	29,706	SH		SOLE		0	0	29,706
YUM CHINA HLDGS INC	COM	98850P109	474,542	7,486	SH		SOLE		0	0	7,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,515,234	8,800	SH		SOLE		0	0	8,800
LAZARD LTD	SHS A	G54050102	393,181	11,875	SH		SOLE		0	0	11,875
LINDE PLC	SHS	G54950103	707,715	1,991	SH		SOLE		0	0	1,991
MEDTRONIC PLC	SHS	G5960L103	784,315	9,729	SH		SOLE		0	0	9,729
NU HLDGS LTD	ORD SHS CL A	G6683N103	144,714	30,402	SH		SOLE		0	0	30,402
CHUBB LIMITED	COM	H1467J104	1,304,492	6,718	SH		SOLE		0	0	6,718
UBS GROUP AG	SHS	H42097107	211,714	9,921	SH		SOLE		0	0	9,921
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	536,217	4,013	SH		SOLE		0	0	4,013