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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 570 SH   SOLE   0 0 570
ADOBE SYSTEMS INCORPORATED COM 00724F101 541 954 SH   SOLE   0 0 954
ADVANCED MICRO DEVICES INC COM 007903107 364 2,530 SH   SOLE   0 0 2,530
AIR PRODS & CHEMS INC COM 009158106 305 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 2,135 738 SH   SOLE   0 0 738
ALPHABET INC CAP STK CL A 02079K305 1,254 433 SH   SOLE   0 0 433
AMAZON COM INC COM 023135106 4,195 1,258 SH   SOLE   0 0 1,258
AMERICAN TOWER CORP NEW COM 03027X100 745 2,546 SH   SOLE   0 0 2,546
ANTHEM INC COM 036752103 328 707 SH   SOLE   0 0 707
APPLE INC COM 037833100 8,179 46,059 SH   SOLE   0 0 46,059
ASTRAZENECA PLC SPONSORED ADR 046353108 425 7,296 SH   SOLE   0 0 7,296
AUTODESK INC COM 052769106 515 1,831 SH   SOLE   0 0 1,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,080 6,958 SH   SOLE   0 0 6,958
BK OF AMERICA CORP COM 060505104 525 11,797 SH   SOLE   0 0 11,797
BLACKROCK INC COM 09247X101 735 803 SH   SOLE   0 0 803
BLACKSTONE INC COM 09260D107 799 6,173 SH   SOLE   0 0 6,173
BOOKING HOLDINGS INC COM 09857L108 218 91 SH   SOLE   0 0 91
BOSTON SCIENTIFIC CORP COM 101137107 410 9,646 SH   SOLE   0 0 9,646
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 466 6,815 SH   SOLE   0 0 6,815
CHENIERE ENERGY INC COM NEW 16411R208 504 4,968 SH   SOLE   0 0 4,968
CHEVRON CORP NEW COM 166764100 380 3,240 SH   SOLE   0 0 3,240
CINTAS CORP COM 172908105 227 513 SH   SOLE   0 0 513
CISCO SYS INC COM 17275R102 236 3,719 SH   SOLE   0 0 3,719
COMCAST CORP NEW CL A 20030N101 283 5,616 SH   SOLE   0 0 5,616
COSTCO WHSL CORP NEW COM 22160K105 418 736 SH   SOLE   0 0 736
CROWN CASTLE INTL CORP NEW COM 22822V101 370 1,773 SH   SOLE   0 0 1,773
CSX CORP COM 126408103 326 8,666 SH   SOLE   0 0 8,666
DANAHER CORPORATION COM 235851102 325 987 SH   SOLE   0 0 987
DECKERS OUTDOOR CORP COM 243537107 346 944 SH   SOLE   0 0 944
DISNEY WALT CO COM 254687106 252 1,629 SH   SOLE   0 0 1,629
EDWARDS LIFESCIENCES CORP COM 28176E108 257 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,088 26,277 SH   SOLE   0 0 26,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 418 9,704 SH   SOLE   0 0 9,704
HCA HEALTHCARE INC COM 40412C101 317 1,234 SH   SOLE   0 0 1,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 18,721 SH   SOLE   0 0 18,721
HOME DEPOT INC COM 437076102 1,661 4,002 SH   SOLE   0 0 4,002
ILLINOIS TOOL WKS INC COM 452308109 345 1,397 SH   SOLE   0 0 1,397
INTERCONTINENTAL EXCHANGE IN COM 45866F104 682 4,990 SH   SOLE   0 0 4,990
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,522 SH   SOLE   0 0 1,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 690 4,582 SH   SOLE   0 0 4,582
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,030 24,477 SH   SOLE   0 0 24,477
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 588 10,902 SH   SOLE   0 0 10,902
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,205 24,659 SH   SOLE   0 0 24,659
INVESCO QQQ TR UNIT SER 1 46090E103 840 2,112 SH   SOLE   0 0 2,112
ISHARES INC MSCI EM ASIA ETF 464286426 238 2,907 SH   SOLE   0 0 2,907
ISHARES TR ISHS 1-5YR INVS 464288646 420 7,791 SH   SOLE   0 0 7,791
ISHARES TR RUSSELL 2000 ETF 464287655 502 2,255 SH   SOLE   0 0 2,255
ISHARES TR TIPS BD ETF 464287176 266 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS MID CAP ETF 464287499 443 5,337 SH   SOLE   0 0 5,337
ISHARES TR RUS 1000 VAL ETF 464287598 387 2,304 SH   SOLE   0 0 2,304
ISHARES TR RUSSELL 3000 ETF 464287689 1,038 3,741 SH   SOLE   0 0 3,741
ISHARES TR MBS ETF 464288588 258 2,401 SH   SOLE   0 0 2,401
ISHARES TR S&P MC 400VL ETF 464287705 421 3,805 SH   SOLE   0 0 3,805
ISHARES TR MSCI AC ASIA ETF 464288182 429 5,191 SH   SOLE   0 0 5,191
ISHARES TR HDG MSCI EAFE 46434V803 1,375 38,911 SH   SOLE   0 0 38,911
ISHARES TR US DIVID BYBCK 46435U861 707 16,540 SH   SOLE   0 0 16,540
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 192 15,369 SH   SOLE   0 0 15,369
JOHNSON & JOHNSON COM 478160104 391 2,284 SH   SOLE   0 0 2,284
JPMORGAN CHASE & CO COM 46625H100 978 6,173 SH   SOLE   0 0 6,173
MARATHON PETE CORP COM 56585A102 255 3,978 SH   SOLE   0 0 3,978
MASTERCARD INCORPORATED CL A 57636Q104 582 1,620 SH   SOLE   0 0 1,620
MCDONALDS CORP COM 580135101 323 1,205 SH   SOLE   0 0 1,205
MEDTRONIC PLC SHS G5960L103 447 4,320 SH   SOLE   0 0 4,320
MERCK & CO INC COM 58933Y105 228 2,980 SH   SOLE   0 0 2,980
META PLATFORMS INC CL A 30303M102 1,484 4,411 SH   SOLE   0 0 4,411
MICROSOFT CORP COM 594918104 4,625 13,753 SH   SOLE   0 0 13,753
MOODYS CORP COM 615369105 327 837 SH   SOLE   0 0 837
MORGAN STANLEY COM NEW 617446448 215 2,190 SH   SOLE   0 0 2,190
NEXTERA ENERGY INC COM 65339F101 1,270 13,598 SH   SOLE   0 0 13,598
NIKE INC CL B 654106103 223 1,340 SH   SOLE   0 0 1,340
NVIDIA CORPORATION COM 67066G104 1,486 5,053 SH   SOLE   0 0 5,053
PEPSICO INC COM 713448108 363 2,092 SH   SOLE   0 0 2,092
PFIZER INC COM 717081103 484 8,195 SH   SOLE   0 0 8,195
PHILIP MORRIS INTL INC COM 718172109 295 3,101 SH   SOLE   0 0 3,101
PIMCO ETF TR ACTIVE BD ETF 72201R775 826 7,553 SH   SOLE   0 0 7,553
PROCTER AND GAMBLE CO COM 742718109 492 3,006 SH   SOLE   0 0 3,006
S&P GLOBAL INC COM 78409V104 837 1,774 SH   SOLE   0 0 1,774
SALESFORCE COM INC COM 79466L302 780 3,069 SH   SOLE   0 0 3,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272 6,963 SH   SOLE   0 0 6,963
SERVICE CORP INTL COM 817565104 342 4,822 SH   SOLE   0 0 4,822
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 576 15,776 SH   SOLE   0 0 15,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,466 11,508 SH   SOLE   0 0 11,508
SPDR SER TR PORTFOLIO INTRMD 78464A375 236 6,532 SH   SOLE   0 0 6,532
SPDR SER TR PRTFLO S&P500 GW 78464A409 541 7,464 SH   SOLE   0 0 7,464
STARBUCKS CORP COM 855244109 226 1,930 SH   SOLE   0 0 1,930
SUNRUN INC COM 86771W105 363 10,575 SH   SOLE   0 0 10,575
T-MOBILE US INC COM 872590104 770 6,643 SH   SOLE   0 0 6,643
TARGET CORP COM 87612E106 241 1,042 SH   SOLE   0 0 1,042
TESLA INC COM 88160R101 833 788 SH   SOLE   0 0 788
THERMO FISHER SCIENTIFIC INC COM 883556102 699 1,048 SH   SOLE   0 0 1,048
TJX COS INC NEW COM 872540109 606 7,977 SH   SOLE   0 0 7,977
TRUIST FINL CORP COM 89832Q109 215 3,671 SH   SOLE   0 0 3,671
UBER TECHNOLOGIES INC COM 90353T100 438 10,448 SH   SOLE   0 0 10,448
UNITEDHEALTH GROUP INC COM 91324P102 839 1,671 SH   SOLE   0 0 1,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3,395 SH   SOLE   0 0 3,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 984 SH   SOLE   0 0 984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440 8,554 SH   SOLE   0 0 8,554
VERISK ANALYTICS INC COM 92345Y106 834 3,647 SH   SOLE   0 0 3,647
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,092 SH   SOLE   0 0 5,092
VISA INC COM CL A 92826C839 1,010 4,662 SH   SOLE   0 0 4,662
WALMART INC COM 931142103 262 1,813 SH   SOLE   0 0 1,813
WASTE CONNECTIONS INC COM 94106B101 791 5,798 SH   SOLE   0 0 5,798
WELLS FARGO CO NEW COM 949746101 844 17,586 SH   SOLE   0 0 17,586
WISDOMTREE TR US SMALLCAP FUND 97717W562 377 7,337 SH   SOLE   0 0 7,337
ZOETIS INC CL A 98978V103 823 3,371 SH   SOLE   0 0 3,371