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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   280,450 1,735 SH   SOLE   0 0 1,735
ADOBE SYSTEMS INCORPORATED COM 00724F101   202,462 570 SH   SOLE   0 0 570
ALPHABET INC CAP STK CL C 02079K107   742,870 8,270 SH   SOLE   0 0 8,270
ALPHABET INC CAP STK CL A 02079K305   358,306 3,848 SH   SOLE   0 0 3,848
AMAZON COM INC COM 023135106   1,344,504 15,894 SH   SOLE   0 0 15,894
AMERICAN TOWER CORP NEW COM 03027X100   439,186 2,073 SH   SOLE   0 0 2,073
AMERICAN WTR WKS CO INC NEW COM 030420103   573,946 3,770 SH   SOLE   0 0 3,770
APPLE INC COM 037833100   4,432,246 33,971 SH   SOLE   0 0 33,971
ASTRAZENECA PLC SPONSORED ADR 046353108   326,932 4,822 SH   SOLE   0 0 4,822
BECTON DICKINSON & CO COM 075887109   348,112 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,679,427 8,672 SH   SOLE   245 0 8,427
BLACKROCK INC COM 09247X101   657,609 928 SH   SOLE   0 0 928
BLACKSTONE INC COM 09260D107   257,849 3,345 SH   SOLE   0 0 3,345
BOEING CO COM 097023105   260,254 1,366 SH   SOLE   0 0 1,366
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   245,965 6,323 SH   SOLE   0 0 6,323
CHENIERE ENERGY INC COM NEW 16411R208   457,078 3,048 SH   SOLE   0 0 3,048
CHEVRON CORP NEW COM 166764100   492,233 2,739 SH   SOLE   0 0 2,739
CINTAS CORP COM 172908105   218,275 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   210,495 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   359,883 5,724 SH   SOLE   0 0 5,724
COSTCO WHSL CORP NEW COM 22160K105   298,653 637 SH   SOLE   0 0 637
DISNEY WALT CO COM 254687106   206,670 2,090 SH   SOLE   0 0 2,090
FACTSET RESH SYS INC COM 303075105   1,604,840 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   624,848 13,423 SH   SOLE   1,529 0 11,894
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,966,721 135,851 SH   SOLE   2,591 0 133,260
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,145,343 28,698 SH   SOLE   0 0 28,698
GENERAL MLS INC COM 370334104   221,922 2,700 SH   SOLE   0 0 2,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   320,608 12,103 SH   SOLE   0 0 12,103
HOME DEPOT INC COM 437076102   419,902 1,331 SH   SOLE   0 0 1,331
INTERNATIONAL BUSINESS MACHS COM 459200101   236,531 1,678 SH   SOLE   0 0 1,678
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,704,798 65,248 SH   SOLE   882 0 64,366
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,524,794 327,023 SH   SOLE   14,690 0 312,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   813,459 5,759 SH   SOLE   223 0 5,536
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   204,706 4,648 SH   SOLE   0 0 4,648
INVESCO QQQ TR UNIT SER 1 46090E103   487,633 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUSSELL 3000 ETF 464287689   727,908 3,298 SH   SOLE   0 0 3,298
ISHARES TR 0-5 YR TIPS ETF 46429B747   257,060 2,651 SH   SOLE   31 0 2,620
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,947,122 19,444 SH   SOLE   0 0 19,444
ISHARES TR HDG MSCI EAFE 46434V803   1,171,080 43,373 SH   SOLE   3,676 0 39,698
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,995,844 120,665 SH   SOLE   345 0 120,320
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,278,021 25,290 SH   SOLE   0 0 25,290
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,149,832 55,494 SH   SOLE   2,221 0 53,273
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,242 4,593 SH   SOLE   36 0 4,557
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,085,962 24,782 SH   SOLE   912 0 23,870
JOHNSON & JOHNSON COM 478160104   378,208 2,141 SH   SOLE   0 0 2,141
JPMORGAN CHASE & CO COM 46625H100   837,396 6,237 SH   SOLE   0 0 6,237
LILLY ELI & CO COM 532457108   572,905 1,566 SH   SOLE   0 0 1,566
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   692,475 23,788 SH   SOLE   1,525 0 22,263
MASTERCARD INCORPORATED CL A 57636Q104   379,406 1,025 SH   SOLE   0 0 1,025
MCDONALDS CORP COM 580135101   477,622 1,803 SH   SOLE   0 0 1,803
MERCK & CO INC COM 58933Y105   336,649 3,043 SH   SOLE   0 0 3,043
MICROSOFT CORP COM 594918104   1,955,620 8,152 SH   SOLE   0 0 8,152
NEXTERA ENERGY INC COM 65339F101   1,389,171 16,638 SH   SOLE   0 0 16,638
NU HLDGS LTD ORD SHS CL A G6683N103   133,716 32,854 SH   SOLE   0 0 32,854
NVIDIA CORPORATION COM 67066G104   316,130 2,033 SH   SOLE   0 0 2,033
PEPSICO INC COM 713448108   461,389 2,610 SH   SOLE   0 0 2,610
PFIZER INC COM 717081103   249,361 5,040 SH   SOLE   0 0 5,040
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,567,411 17,323 SH   SOLE   319 0 17,004
PROCTER AND GAMBLE CO COM 742718109   433,541 2,879 SH   SOLE   0 0 2,879
S&P GLOBAL INC COM 78409V104   480,901 1,417 SH   SOLE   0 0 1,417
SEACOAST BKG CORP FLA COM NEW 811707801   322,528 10,341 SH   SOLE   0 0 10,341
SERVICE CORP INTL COM 817565104   378,542 5,475 SH   SOLE   0 0 5,475
SIRIUS XM HOLDINGS INC COM 82968B103   211,034 36,136 SH   SOLE   0 0 36,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   759,316 25,575 SH   SOLE   897 0 24,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,629,015 9,489 SH   SOLE   182 0 9,308
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,761,049 149,577 SH   SOLE   982 0 148,595
SPDR SER TR PRTFLO S&P500 GW 78464A409   615,217 12,142 SH   SOLE   470 0 11,672
SPDR SER TR RUSSELL YIELD 78468R770   538,993 5,752 SH   SOLE   632 0 5,120
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,945,582 215,889 SH   SOLE   1,257 0 214,632
T-MOBILE US INC COM 872590104   628,283 4,438 SH   SOLE   0 0 4,438
THERMO FISHER SCIENTIFIC INC COM 883556102   294,681 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   233,467 1,343 SH   SOLE   0 0 1,343
UNITEDHEALTH GROUP INC COM 91324P102   353,124 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   311,557 887 SH   SOLE   0 0 887
VERISK ANALYTICS INC COM 92345Y106   468,795 2,654 SH   SOLE   0 0 2,654
VISA INC COM CL A 92826C839   617,249 2,883 SH   SOLE   0 0 2,883
WASTE CONNECTIONS INC COM 94106B101   470,691 3,553 SH   SOLE   0 0 3,553
WASTE MGMT INC DEL COM 94106L109   235,320 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,175,527 85,744 SH   SOLE   3,678 0 82,067
ZOETIS INC CL A 98978V103   349,375 2,278 SH   SOLE   0 0 2,278