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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   295,292 1,853 SH   SOLE   0 0 1,853
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,543 570 SH   SOLE   0 0 570
ALCON AG ORD SHS H01301128   245,673 3,469 SH   SOLE   0 0 3,469
ALPHABET INC CAP STK CL C 02079K107   873,731 8,392 SH   SOLE   0 0 8,392
ALPHABET INC CAP STK CL A 02079K305   401,054 3,848 SH   SOLE   0 0 3,848
AMAZON COM INC COM 023135106   1,709,814 16,546 SH   SOLE   0 0 16,546
AMERICAN TOWER CORP NEW COM 03027X100   438,309 2,145 SH   SOLE   0 0 2,145
AMERICAN WTR WKS CO INC NEW COM 030420103   552,760 3,770 SH   SOLE   0 0 3,770
APPLE INC COM 037833100   5,508,211 33,393 SH   SOLE   0 0 33,393
BECTON DICKINSON & CO COM 075887109   339,535 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,682,688 8,688 SH   SOLE   245 0 8,443
BLACKROCK INC COM 09247X101   620,943 928 SH   SOLE   0 0 928
BLACKSTONE INC COM 09260D107   215,208 2,450 SH   SOLE   0 0 2,450
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   301,463 6,545 SH   SOLE   0 0 6,545
CHART INDS INC COM 16115Q308   336,699 2,685 SH   SOLE   0 0 2,685
CHENIERE ENERGY INC COM NEW 16411R208   372,724 2,365 SH   SOLE   0 0 2,365
CHEVRON CORP NEW COM 166764100   460,043 2,803 SH   SOLE   0 0 2,803
CINTAS CORP COM 172908105   227,455 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   237,360 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   355,291 5,724 SH   SOLE   0 0 5,724
COSTCO WHSL CORP NEW COM 22160K105   316,793 637 SH   SOLE   0 0 637
DISNEY WALT CO COM 254687106   206,833 2,074 SH   SOLE   0 0 2,074
FACTSET RESH SYS INC COM 303075105   1,660,360 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   396,249 8,790 SH   SOLE   1,015 0 7,775
FIRST TR MORNINGSTAR DIVID L SHS 336917109   739,279 20,825 SH   SOLE   576 0 20,249
FIRST TR VALUE LINE DIVID IN SHS 33734H106   764,691 19,041 SH   SOLE   0 0 19,041
GLOBAL X FDS US INFR DEV ETF 37954Y673   667,428 23,542 SH   SOLE   2,038 0 21,504
HOME DEPOT INC COM 437076102   416,312 1,411 SH   SOLE   0 0 1,411
INTERNATIONAL BUSINESS MACHS COM 459200101   234,995 1,791 SH   SOLE   0 0 1,791
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,111,551 349,184 SH   SOLE   14,289 0 334,896
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,274,644 307,048 SH   SOLE   15,107 0 291,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   786,877 5,441 SH   SOLE   223 0 5,218
INVESCO QQQ TR UNIT SER 1 46090E103   559,802 1,748 SH   SOLE   0 0 1,748
ISHARES TR RUSSELL 3000 ETF 464287689   721,029 3,063 SH   SOLE   0 0 3,063
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,487,545 24,732 SH   SOLE   0 0 24,732
ISHARES TR 0-5 YR TIPS ETF 46429B747   421,192 4,245 SH   SOLE   31 0 4,214
ISHARES TR HDG MSCI EAFE 46434V803   1,718,680 58,320 SH   SOLE   4,150 0 54,170
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,871,972 135,729 SH   SOLE   345 0 135,384
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   248,917 4,947 SH   SOLE   36 0 4,911
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,530,306 63,480 SH   SOLE   2,709 0 60,771
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,509,843 29,255 SH   SOLE   939 0 28,316
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   806,721 15,883 SH   SOLE   0 0 15,883
JOHNSON & JOHNSON COM 478160104   343,668 2,217 SH   SOLE   0 0 2,217
JPMORGAN CHASE & CO COM 46625H100   820,978 6,314 SH   SOLE   0 0 6,314
LILLY ELI & CO COM 532457108   609,570 1,775 SH   SOLE   0 0 1,775
MASTERCARD INCORPORATED CL A 57636Q104   373,253 1,026 SH   SOLE   0 0 1,026
MCDONALDS CORP COM 580135101   511,165 1,824 SH   SOLE   0 0 1,824
MERCK & CO INC COM 58933Y105   326,305 3,045 SH   SOLE   0 0 3,045
MICROSOFT CORP COM 594918104   2,279,704 7,913 SH   SOLE   0 0 7,913
MODERNA INC COM 60770K107   202,575 1,306 SH   SOLE   0 0 1,306
NEXTERA ENERGY INC COM 65339F101   1,303,096 16,905 SH   SOLE   0 0 16,905
NU HLDGS LTD ORD SHS CL A G6683N103   98,018 20,592 SH   SOLE   0 0 20,592
NVIDIA CORPORATION COM 67066G104   551,962 1,994 SH   SOLE   0 0 1,994
PEPSICO INC COM 713448108   480,849 2,640 SH   SOLE   0 0 2,640
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,156,542 23,250 SH   SOLE   319 0 22,931
PROCTER AND GAMBLE CO COM 742718109   439,435 2,952 SH   SOLE   0 0 2,952
PROGRESSIVE CORP COM 743315103   380,253 2,658 SH   SOLE   0 0 2,658
QUIDELORTHO CORP COM 219798105   227,001 2,548 SH   SOLE   0 0 2,548
S&P GLOBAL INC COM 78409V104   411,622 1,193 SH   SOLE   0 0 1,193
SERVICE CORP INTL COM 817565104   392,115 5,701 SH   SOLE   0 0 5,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,184,319 36,872 SH   SOLE   897 0 35,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,869,165 9,451 SH   SOLE   190 0 9,262
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,030,818 18,620 SH   SOLE   470 0 18,150
SPDR SER TR RUSSELL YIELD 78468R770   533,358 5,656 SH   SOLE   629 0 5,027
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,527,270 55,376 SH   SOLE   0 0 55,376
T-MOBILE US INC COM 872590104   652,620 4,492 SH   SOLE   0 0 4,492
TESLA INC COM 88160R101   253,931 1,224 SH   SOLE   0 0 1,224
THERMO FISHER SCIENTIFIC INC COM 883556102   300,204 521 SH   SOLE   0 0 521
TRANSDIGM GROUP INC COM 893641100   314,720 427 SH   SOLE   0 0 427
UNITED PARCEL SERVICE INC CL B 911312106   265,378 1,368 SH   SOLE   0 0 1,368
UNITEDHEALTH GROUP INC COM 91324P102   363,693 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,652 959 SH   SOLE   0 0 959
VERISK ANALYTICS INC COM 92345Y106   509,055 2,654 SH   SOLE   0 0 2,654
VISA INC COM CL A 92826C839   673,273 2,975 SH   SOLE   0 0 2,975
WASTE CONNECTIONS INC COM 94106B101   506,354 3,641 SH   SOLE   0 0 3,641
WASTE MGMT INC DEL COM 94106L109   244,755 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,924,090 78,988 SH   SOLE   2,998 0 75,990
ZOETIS INC CL A 98978V103   373,726 2,242 SH   SOLE   0 0 2,242