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   250,030 1,678 SH   SOLE   0 0 1,678
ADOBE INC COM 00724F101   295,418 568 SH   SOLE   0 0 568
ALCON AG ORD SHS H01301128   255,496 3,294 SH   SOLE   0 0 3,294
ALPHABET INC CAP STK CL C 02079K107   1,095,232 8,285 SH   SOLE   0 0 8,285
ALPHABET INC CAP STK CL A 02079K305   505,062 3,811 SH   SOLE   0 0 3,811
AMAZON COM INC COM 023135106   2,068,715 16,252 SH   SOLE   0 0 16,252
AMEREN CORP COM 023608102   14,966 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   79,125 1,092 SH   SOLE   0 0 1,092
AMERICAN TOWER CORP NEW COM 03027X100   487,398 2,977 SH   SOLE   0 0 2,977
AMERICAN WTR WKS CO INC NEW COM 030420103   460,225 3,741 SH   SOLE   0 0 3,741
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   75,510 1,410 SH   SOLE   0 0 1,410
APPLE INC COM 037833100   4,874,010 28,434 SH   SOLE   0 0 28,434
ASTRAZENECA PLC SPONSORED ADR 046353108   34,808 514 SH   SOLE   0 0 514
BADGER METER INC COM 056525108   20,002 139 SH   SOLE   0 0 139
BANK AMERICA CORP COM 060505104   13,690 500 SH   SOLE   0 0 500
BANK HAWAII CORP COM 062540109   7,903 159 SH   SOLE   0 0 159
BECTON DICKINSON & CO COM 075887109   353,747 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,107,821 8,877 SH   SOLE   221 0 8,656
BEYOND MEAT INC COM 08862E109   991 103 SH   SOLE   0 0 103
BLACKROCK INC COM 09247X101   599,943 928 SH   SOLE   0 0 928
BLACKSTONE INC COM 09260D107   259,386 2,421 SH   SOLE   0 0 2,421
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   47,893 1,629 SH   SOLE   0 0 1,629
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   231,300 6,545 SH   SOLE   0 0 6,545
BUTTERFLY NETWORK INC COM CL A 124155102   2,331 1,975 SH   SOLE   0 0 1,975
CHART INDS INC COM 16115Q308   378,829 2,240 SH   SOLE   0 0 2,240
CHENIERE ENERGY INC COM NEW 16411R208   392,495 2,365 SH   SOLE   0 0 2,365
CHEVRON CORP NEW COM 166764100   431,197 2,563 SH   SOLE   0 0 2,563
CIENA CORP COM NEW 171779309   13,422 284 SH   SOLE   0 0 284
CINTAS CORP COM 172908105   242,435 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   104,011 1,926 SH   SOLE   0 0 1,926
COCA COLA CO COM 191216100   282,701 5,056 SH   SOLE   0 0 5,056
COGNEX CORP COM 192422103   8,499 200 SH   SOLE   0 0 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109   28,732 1,467 SH   SOLE   0 0 1,467
CONSOLIDATED EDISON INC COM 209115104   3,763 44 SH   SOLE   0 0 44
COOPER COS INC COM NEW 216648402   203,208 639 SH   SOLE   0 0 639
COSTCO WHSL CORP NEW COM 22160K105   317,928 559 SH   SOLE   0 0 559
DISNEY WALT CO COM 254687106   213,291 2,614 SH   SOLE   0 0 2,614
EATON VANCE ENHANCED EQUITY COM 278277108   23,794 1,385 SH   SOLE   0 0 1,385
EATON VANCE RISK-MANAGED DIV COM 27829G106   37,248 4,850 SH   SOLE   0 0 4,850
EATON VANCE TAX-MANAGED GLOB COM 27829F108   44,979 6,103 SH   SOLE   0 0 6,103
ELI LILLY & CO COM 532457108   948,947 1,767 SH   SOLE   0 0 1,767
FACTSET RESH SYS INC COM 303075105   1,749,040 4,000 SH   SOLE   0 0 4,000
FIFTH THIRD BANCORP COM 316773100   62,507 2,527 SH   SOLE   0 0 2,527
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   15,693 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   22,987 1,575 SH   SOLE   0 0 1,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   669,011 17,893 SH   SOLE   0 0 17,893
FORTREA HLDGS INC COMMON STOCK 34965K107   1,287 45 SH   SOLE   0 0 45
FS KKR CAP CORP COM 302635206   9,983 507 SH   SOLE   0 0 507
GLIMPSE GROUP INC COM 37892C106   32,390 17,603 SH   SOLE   0 0 17,603
GLOBAL X FDS US INFR DEV ETF 37954Y673   833,479 27,435 SH   SOLE   2,109 0 25,326
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,504 938 SH   SOLE   0 0 938
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   19,660 1,107 SH   SOLE   0 0 1,107
HENRY JACK & ASSOC INC COM 426281101   13,245 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102   393,151 1,306 SH   SOLE   0 0 1,306
ICON PLC SHS G4705A100   16,253 66 SH   SOLE   0 0 66
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   229,560 1,635 SH   SOLE   0 0 1,635
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   564,956 3,833 SH   SOLE   507 0 3,326
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,540,693 379,586 SH   SOLE   16,809 0 362,777
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,055,829 393,888 SH   SOLE   18,330 0 375,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   390,356 2,755 SH   SOLE   0 0 2,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,429,675 17,751 SH   SOLE   1,443 0 16,308
INVESCO QQQ TR UNIT SER 1 46090E103   526,373 1,464 SH   SOLE   0 0 1,464
ISHARES GOLD TR ISHARES NEW 464285204   6,018 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 VAL ETF 464287598   46,266 305 SH   SOLE   0 0 305
ISHARES TR CORE S&P TTL STK 464287150   64,457 684 SH   SOLE   0 0 684
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,320,746 23,053 SH   SOLE   0 0 23,053
ISHARES TR SELECT DIVID ETF 464287168   90,912 845 SH   SOLE   0 0 845
ISHARES TR TIPS BD ETF 464287176   87,452 843 SH   SOLE   0 0 843
ISHARES TR CORE US AGGBD ET 464287226   486 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL ENERG ETF 464287341   17,819 432 SH   SOLE   0 0 432
ISHARES TR GLOBAL 100 ETF 464287572   40,863 558 SH   SOLE   0 0 558
ISHARES TR RUSSELL 3000 ETF 464287689   741,833 3,027 SH   SOLE   0 0 3,027
ISHARES TR HDG MSCI EAFE 46434V803   1,323,248 43,962 SH   SOLE   3,849 0 40,113
ISHARES TR YLD OPTIM BD 46434V787   2,574,342 120,439 SH   SOLE   1,340 0 119,100
ISHARES TR 0-5 YR TIPS ETF 46429B747   38,575 398 SH   SOLE   0 0 398
ISHARES TR PFD AND INCM SEC 464288687   21,105 700 SH   SOLE   0 0 700
ISHARES TR U.S. TECH ETF 464287721   40,022 381 SH   SOLE   0 0 381
ISHARES TR IBOXX HI YD ETF 464288513   43,892 598 SH   SOLE   0 0 598
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   38,057 754 SH   SOLE   0 0 754
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,762,470 44,858 SH   SOLE   2,325 0 42,533
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,298,274 15,521 SH   SOLE   243 0 15,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   278,518 5,550 SH   SOLE   97 0 5,454
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,940,240 143,482 SH   SOLE   392 0 143,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,353 324 SH   SOLE   0 0 324
JOHNSON & JOHNSON COM 478160104   330,915 2,125 SH   SOLE   0 0 2,125
JPMORGAN CHASE & CO COM 46625H100   933,244 6,443 SH   SOLE   0 0 6,443
KENVUE INC COM 49177J102   9,418 469 SH   SOLE   234 0 235
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,047 45 SH   SOLE   0 0 45
LANDSTAR SYS INC COM 515098101   23,284 132 SH   SOLE   0 0 132
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   133,638 5,251 SH   SOLE   0 0 5,251
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   41,879 1,312 SH   SOLE   0 0 1,312
MASTERCARD INCORPORATED CL A 57636Q104   422,387 1,067 SH   SOLE   0 0 1,067
MCDONALDS CORP COM 580135101   484,520 1,849 SH   SOLE   0 0 1,849
MERCK & CO INC COM 58933Y105   266,519 2,591 SH   SOLE   0 0 2,591
MICROSOFT CORP COM 594918104   2,376,494 7,501 SH   SOLE   0 0 7,501
MILLICOM INTL CELLULAR S A COM STK L6388F110   179,884 11,643 SH   SOLE   0 0 11,643
NATIONAL BEVERAGE CORP COM 635017106   12,225 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101   894,191 15,695 SH   SOLE   0 0 15,695
NU HLDGS LTD ORD SHS CL A G6683N103   274,753 37,897 SH   SOLE   0 0 37,897
NVIDIA CORPORATION COM 67066G104   875,379 1,995 SH   SOLE   0 0 1,995
PACER FDS TR US CASH COWS 100 69374H881   2,282,269 46,172 SH   SOLE   3,242 0 42,929
PACER FDS TR TRENDPILOT 100 69374H303   6,758 110 SH   SOLE   0 0 110
PACER FDS TR TRENDP US LAR CP 69374H105   3,996 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   90,691 793 SH   SOLE   0 0 793
PEPSICO INC COM 713448108   455,203 2,688 SH   SOLE   0 0 2,688
PFIZER INC COM 717081103   144,141 4,327 SH   SOLE   0 0 4,327
PRIMERICA INC COM 74164M108   26,256 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109   448,627 3,077 SH   SOLE   0 0 3,077
PROGRESSIVE CORP COM 743315103   446,317 3,204 SH   SOLE   0 0 3,204
QUANTA SVCS INC COM 74762E102   201,370 1,140 SH   SOLE   0 0 1,140
RBC BEARINGS INC COM 75524B104   31,139 133 SH   SOLE   0 0 133
S&P GLOBAL INC COM 78409V104   433,983 1,187 SH   SOLE   0 0 1,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,807 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   153,449 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,144 311 SH   SOLE   0 0 311
SERVICE CORP INTL COM 817565104   387,638 6,784 SH   SOLE   0 0 6,784
SPDR GOLD TR GOLD SHS 78463V107   94,983 554 SH   SOLE   0 0 554
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,184,979 38,213 SH   SOLE   934 0 37,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,278,592 7,670 SH   SOLE   191 0 7,479
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,155,157 19,487 SH   SOLE   471 0 19,016
STARBUCKS CORP COM 855244109   139,233 1,526 SH   SOLE   0 0 1,526
SYNOPSYS INC COM 871607107   224,953 485 SH   SOLE   0 0 485
T-MOBILE US INC COM 872590104   519,504 3,717 SH   SOLE   0 0 3,717
TESLA INC COM 88160R101   373,860 1,492 SH   SOLE   0 0 1,492
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,109 207 SH   SOLE   0 0 207
TEXAS INSTRS INC COM 882508104   19,243 121 SH   SOLE   0 0 121
THERMO FISHER SCIENTIFIC INC COM 883556102   253,476 510 SH   SOLE   0 0 510
TJX COS INC NEW COM 872540109   141,022 1,590 SH   SOLE   0 0 1,590
TRANSDIGM GROUP INC COM 893641100   241,978 287 SH   SOLE   0 0 287
TRUIST FINL CORP COM 89832Q109   43,940 1,536 SH   SOLE   0 0 1,536
UNILEVER PLC SPON ADR NEW 904767704   17,636 357 SH   SOLE   0 0 357
UNITED PARCEL SERVICE INC CL B 911312106   213,230 1,368 SH   SOLE   0 0 1,368
UNITEDHEALTH GROUP INC COM 91324P102   362,535 707 SH   SOLE   0 0 707
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   38,414 3,655 SH   SOLE   0 0 3,655
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,629 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,986 160 SH   SOLE   0 0 160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,357 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,771 201 SH   SOLE   0 0 201
VERISK ANALYTICS INC COM 92345Y106   483,832 2,048 SH   SOLE   0 0 2,048
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15,873 8,818 SH   SOLE   0 0 8,818
VISA INC COM CL A 92826C839   670,666 2,910 SH   SOLE   0 0 2,910
WASTE CONNECTIONS INC COM 94106B101   491,203 3,641 SH   SOLE   0 0 3,641
WASTE MGMT INC DEL COM 94106L109   228,660 1,500 SH   SOLE   0 0 1,500
WD 40 CO COM 929236107   10,437 51 SH   SOLE   0 0 51
ZOETIS INC CL A 98978V103   381,457 2,199 SH   SOLE   0 0 2,199