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
ABBOTT LABS COM 002824100 296 3,051 SH   SOLE   0 0 3,051
ABBVIE INC COM 00287Y109 438 3,262 SH   SOLE   0 0 3,262
ADOBE SYSTEMS INCORPORATED COM 00724F101 256 805 SH   SOLE   0 0 805
AIR PRODS & CHEMS INC COM 009158106 424 1,823 SH   SOLE   0 0 1,823
ALPHABET INC CAP STK CL A 02079K305 1,060 11,083 SH   SOLE   0 0 11,083
ALPHABET INC CAP STK CL C 02079K107 1,168 12,148 SH   SOLE   0 0 12,148
AMAZON COM INC COM 023135106 3,407 30,388 SH   SOLE   0 0 30,388
AMERICAN TOWER CORP NEW COM 03027X100 757 3,527 SH   SOLE   0 0 3,527
AMERICAN WTR WKS CO INC NEW COM 030420103 539 4,056 SH   SOLE   0 0 4,056
AMGEN INC COM 031162100 266 1,182 SH   SOLE   0 0 1,182
APPLE INC COM 037833100 6,975 50,299 SH   SOLE   0 0 50,299
ASTRAZENECA PLC SPONSORED ADR 046353108 392 7,154 SH   SOLE   0 0 7,154
BECTON DICKINSON & CO COM 075887109 235 1,054 SH   SOLE   0 0 1,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,749 10,167 SH   SOLE   0 0 10,167
BK OF AMERICA CORP COM 060505104 543 17,479 SH   SOLE   0 0 17,479
BLACKROCK INC COM 09247X101 725 1,317 SH   SOLE   0 0 1,317
BLACKSTONE INC COM 09260D107 535 6,199 SH   SOLE   0 0 6,199
BOEING CO COM 097023105 484 3,994 SH   SOLE   0 0 3,994
BOSTON SCIENTIFIC CORP COM 101137107 395 10,196 SH   SOLE   0 0 10,196
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,234 SH   SOLE   0 0 3,234
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 423 10,355 SH   SOLE   0 0 10,355
CADENCE DESIGN SYSTEM INC COM 127387108 242 1,482 SH   SOLE   0 0 1,482
CHENIERE ENERGY INC COM NEW 16411R208 831 5,006 SH   SOLE   0 0 5,006
CHEVRON CORP NEW COM 166764100 893 6,082 SH   SOLE   0 0 6,082
CHUBB LIMITED COM H1467J104 223 1,227 SH   SOLE   0 0 1,227
CINTAS CORP COM 172908105 225 508 SH   SOLE   0 0 508
CLOROX CO DEL COM 189054109 236 1,836 SH   SOLE   0 0 1,836
COCA COLA CO COM 191216100 401 7,058 SH   SOLE   0 0 7,058
CONOCOPHILLIPS COM 20825C104 231 2,085 SH   SOLE   0 0 2,085
COSTCO WHSL CORP NEW COM 22160K105 385 788 SH   SOLE   0 0 788
CROWN CASTLE INC COM 22822V101 429 2,980 SH   SOLE   0 0 2,980
CROWN HLDGS INC COM 228368106 374 4,610 SH   SOLE   0 0 4,610
CSX CORP COM 126408103 351 13,170 SH   SOLE   0 0 13,170
DANAHER CORPORATION COM 235851102 279 1,055 SH   SOLE   0 0 1,055
DEERE & CO COM 244199105 260 779 SH   SOLE   0 0 779
DISNEY WALT CO COM 254687106 259 2,750 SH   SOLE   0 0 2,750
ECOLAB INC COM 278865100 216 1,497 SH   SOLE   0 0 1,497
ELEVANCE HEALTH INC COM 036752103 489 1,077 SH   SOLE   0 0 1,077
FACTSET RESH SYS INC COM 303075105 1,607 4,016 SH   SOLE   0 0 4,016
FIFTH THIRD BANCORP COM 316773100 218 6,763 SH   SOLE   0 0 6,763
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 578 14,091 SH   SOLE   0 0 14,091
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,034 28,891 SH   SOLE   0 0 28,891
GENERAL MLS INC COM 370334104 228 2,970 SH   SOLE   0 0 2,970
GILEAD SCIENCES INC COM 375558103 244 3,632 SH   SOLE   0 0 3,632
HCA HEALTHCARE INC COM 40412C101 338 1,727 SH   SOLE   0 0 1,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 419 34,987 SH   SOLE   0 0 34,987
HOLOGIC INC COM 436440101 256 3,964 SH   SOLE   0 0 3,964
HOME DEPOT INC COM 437076102 746 2,635 SH   SOLE   0 0 2,635
ILLINOIS TOOL WKS INC COM 452308109 394 2,182 SH   SOLE   0 0 2,182
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,603 314,564 SH   SOLE   0 0 314,564
INVESCO QQQ TR UNIT SER 1 46090E103 539 1,975 SH   SOLE   0 0 1,975
ISHARES TR MBS ETF 464288588 247 2,692 SH   SOLE   0 0 2,692
ISHARES TR RUSSELL 3000 ETF 464287689 639 3,085 SH   SOLE   0 0 3,085
ISHARES TR HDG MSCI EAFE 46434V803 1,634 54,651 SH   SOLE   0 0 54,651
ISHARES TR 0-5 YR TIPS ETF 46429B747 209 2,173 SH   SOLE   0 0 2,173
ISHARES TR S&P MC 400VL ETF 464287705 274 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS MID CAP ETF 464287499 218 3,514 SH   SOLE   0 0 3,514
ISHARES TR CORE S&P MCP ETF 464287507 230 1,047 SH   SOLE   0 0 1,047
ISHARES TR RUSSELL 2000 ETF 464287655 207 1,236 SH   SOLE   0 0 1,236
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,285 25,556 SH   SOLE   0 0 25,556
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,066 30,132 SH   SOLE   0 0 30,132
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,421 18,598 SH   SOLE   0 0 18,598
JOHNSON & JOHNSON COM 478160104 724 4,433 SH   SOLE   0 0 4,433
JPMORGAN CHASE & CO COM 46625H100 1,053 9,804 SH   SOLE   0 0 9,804
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,314 SH   SOLE   0 0 1,314
LILLY ELI & CO COM 532457108 584 1,805 SH   SOLE   0 0 1,805
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 745 21,936 SH   SOLE   0 0 21,936
MARATHON PETE CORP COM 56585A102 551 5,387 SH   SOLE   0 0 5,387
MASTERCARD INCORPORATED CL A 57636Q104 608 1,982 SH   SOLE   0 0 1,982
MCDONALDS CORP COM 580135101 576 2,412 SH   SOLE   0 0 2,412
MERCK & CO INC COM 58933Y105 459 5,170 SH   SOLE   0 0 5,170
META PLATFORMS INC CL A 30303M102 423 3,120 SH   SOLE   0 0 3,120
MICROSOFT CORP COM 594918104 3,748 16,043 SH   SOLE   0 0 16,043
MONDELEZ INTL INC CL A 609207105 253 4,607 SH   SOLE   0 0 4,607
MOODYS CORP COM 615369105 321 1,322 SH   SOLE   0 0 1,322
MORGAN STANLEY COM NEW 617446448 305 3,863 SH   SOLE   0 0 3,863
NEXTERA ENERGY INC COM 65339F101 1,748 22,253 SH   SOLE   0 0 22,253
NU HLDGS LTD ORD SHS CL A G6683N103 72 16,428 SH   SOLE   0 0 16,428
NVIDIA CORPORATION COM 67066G104 481 3,761 SH   SOLE   0 0 3,761
PAYCOM SOFTWARE INC COM 70432V102 317 962 SH   SOLE   0 0 962
PEPSICO INC COM 713448108 616 3,696 SH   SOLE   0 0 3,696
PFIZER INC COM 717081103 603 13,590 SH   SOLE   0 0 13,590
PHILIP MORRIS INTL INC COM 718172109 513 6,118 SH   SOLE   0 0 6,118
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,175 13,093 SH   SOLE   0 0 13,093
PROCTER AND GAMBLE CO COM 742718109 720 5,667 SH   SOLE   0 0 5,667
S&P GLOBAL INC COM 78409V104 715 2,314 SH   SOLE   0 0 2,314
SALESFORCE INC COM 79466L302 569 3,927 SH   SOLE   0 0 3,927
SERVICE CORP INTL COM 817565104 521 9,016 SH   SOLE   0 0 9,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 578 22,420 SH   SOLE   0 0 22,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,395 12,305 SH   SOLE   0 0 12,305
SPDR SER TR RUSSELL YIELD 78468R770 477 5,724 SH   SOLE   0 0 5,724
SPDR SER TR PORTFOLIO INTRMD 78464A375 234 7,484 SH   SOLE   0 0 7,484
SPDR SER TR PRTFLO S&P500 GW 78464A409 613 12,229 SH   SOLE   0 0 12,229
SUNRUN INC COM 86771W105 304 11,022 SH   SOLE   0 0 11,022
T-MOBILE US INC COM 872590104 1,220 8,982 SH   SOLE   0 0 8,982
TESLA INC COM 88160R101 854 3,218 SH   SOLE   0 0 3,218
THERMO FISHER SCIENTIFIC INC COM 883556102 668 1,293 SH   SOLE   0 0 1,293
TJX COS INC NEW COM 872540109 389 5,991 SH   SOLE   0 0 5,991
TRUIST FINL CORP COM 89832Q109 297 6,819 SH   SOLE   0 0 6,819
UNITED PARCEL SERVICE INC CL B 911312106 315 1,950 SH   SOLE   0 0 1,950
UNITEDHEALTH GROUP INC COM 91324P102 824 1,622 SH   SOLE   0 0 1,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 3,093 SH   SOLE   0 0 3,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289 882 SH   SOLE   0 0 882
VERISK ANALYTICS INC COM 92345Y106 752 4,407 SH   SOLE   0 0 4,407
VERIZON COMMUNICATIONS INC COM 92343V104 388 10,209 SH   SOLE   0 0 10,209
VISA INC COM CL A 92826C839 940 5,113 SH   SOLE   0 0 5,113
WALMART INC COM 931142103 232 1,744 SH   SOLE   0 0 1,744
WASTE CONNECTIONS INC COM 94106B101 795 5,865 SH   SOLE   0 0 5,865
WASTE MGMT INC DEL COM 94106L109 315 1,966 SH   SOLE   0 0 1,966
WELLS FARGO CO NEW COM 949746101 716 17,812 SH   SOLE   0 0 17,812
WISDOMTREE TR US SMALLCAP FUND 97717W562 384 9,806 SH   SOLE   0 0 9,806
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,902 53,832 SH   SOLE   0 0 53,832
XCEL ENERGY INC COM 98389B100 250 3,904 SH   SOLE   0 0 3,904
ZOETIS INC CL A 98978V103 492 3,327 SH   SOLE   0 0 3,327