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
ABBOTT LABS COM 002824100   206,601 1,877 SH   SOLE   0 0 1,877
ABBVIE INC COM 00287Y109   262,829 1,696 SH   SOLE   0 0 1,696
ADOBE INC COM 00724F101   384,211 644 SH   SOLE   0 0 644
ALCON AG ORD SHS H01301128   258,894 3,319 SH   SOLE   0 0 3,319
ALPHABET INC CAP STK CL C 02079K107   1,201,992 8,529 SH   SOLE   0 0 8,529
ALPHABET INC CAP STK CL A 02079K305   559,878 4,008 SH   SOLE   0 0 4,008
AMAZON COM INC COM 023135106   2,532,081 16,665 SH   SOLE   0 0 16,665
AMERICAN TOWER CORP NEW COM 03027X100   472,641 2,189 SH   SOLE   0 0 2,189
AMERICAN WTR WKS CO INC NEW COM 030420103   483,875 3,666 SH   SOLE   0 0 3,666
APPLE INC COM 037833100   5,796,093 30,105 SH   SOLE   0 0 30,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,219,215 9,026 SH   SOLE   238 0 8,788
BLACKROCK INC COM 09247X101   780,952 962 SH   SOLE   0 0 962
BLACKSTONE INC COM 09260D107   316,957 2,421 SH   SOLE   0 0 2,421
CHENIERE ENERGY INC COM NEW 16411R208   403,729 2,365 SH   SOLE   0 0 2,365
CHEVRON CORP NEW COM 166764100   386,324 2,590 SH   SOLE   0 0 2,590
CINTAS CORP COM 172908105   301,330 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   213,885 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   277,554 4,710 SH   SOLE   0 0 4,710
COSTCO WHSL CORP NEW COM 22160K105   382,847 580 SH   SOLE   0 0 580
CSX CORP COM 126408103   286,512 8,264 SH   SOLE   0 0 8,264
ELI LILLY & CO COM 532457108   1,048,671 1,799 SH   SOLE   0 0 1,799
FACTSET RESH SYS INC COM 303075105   1,908,200 4,000 SH   SOLE   0 0 4,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   725,731 17,893 SH   SOLE   0 0 17,893
GLIMPSE GROUP INC COM 37892C106   19,891 17,603 SH   SOLE   0 0 17,603
GLOBAL X FDS US INFR DEV ETF 37954Y673   866,998 25,160 SH   SOLE   2,477 0 22,683
HOME DEPOT INC COM 437076102   641,827 1,852 SH   SOLE   0 0 1,852
INTERNATIONAL BUSINESS MACHS COM 459200101   267,404 1,635 SH   SOLE   0 0 1,635
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,113,400 18,473 SH   SOLE   1,687 0 16,786
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,269,776 344,001 SH   SOLE   11,402 0 332,599
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   23,102,145 449,371 SH   SOLE   12,794 0 436,577
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,571,306 17,713 SH   SOLE   1,594 0 16,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   349,369 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,231,409 32,646 SH   SOLE   3,009 0 29,637
INVESCO QQQ TR UNIT SER 1 46090E103   1,905,620 4,653 SH   SOLE   602 0 4,051
ISHARES INC MSCI WORLD ETF 464286392   742,518 5,582 SH   SOLE   0 0 5,582
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,095,944 20,903 SH   SOLE   0 0 20,903
ISHARES TR GLOBAL 100 ETF 464287572   1,656,835 20,577 SH   SOLE   1,769 0 18,807
ISHARES TR RUSSELL 3000 ETF 464287689   828,651 3,027 SH   SOLE   0 0 3,027
ISHARES TR YLD OPTIM BD 46434V787   2,172,968 96,880 SH   SOLE   952 0 95,928
ISHARES TR 0-5 YR TIPS ETF 46429B747   365,373 3,706 SH   SOLE   72 0 3,634
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,753,414 112,901 SH   SOLE   392 0 112,509
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,486,483 16,179 SH   SOLE   245 0 15,934
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   955,604 21,691 SH   SOLE   382 0 21,309
JOHNSON & JOHNSON COM 478160104   344,887 2,200 SH   SOLE   0 0 2,200
JPMORGAN CHASE & CO COM 46625H100   930,372 5,470 SH   SOLE   0 0 5,470
MASTERCARD INCORPORATED CL A 57636Q104   475,345 1,115 SH   SOLE   0 0 1,115
MCDONALDS CORP COM 580135101   551,380 1,860 SH   SOLE   0 0 1,860
MERCK & CO INC COM 58933Y105   285,850 2,622 SH   SOLE   0 0 2,622
MICROSOFT CORP COM 594918104   3,247,286 8,635 SH   SOLE   0 0 8,635
MILLICOM INTL CELLULAR S A COM STK L6388F110   529,596 29,422 SH   SOLE   0 0 29,422
NEXTERA ENERGY INC COM 65339F101   626,715 10,318 SH   SOLE   0 0 10,318
NU HLDGS LTD ORD SHS CL A G6683N103   452,511 54,323 SH   SOLE   0 0 54,323
NVIDIA CORPORATION COM 67066G104   1,000,352 2,020 SH   SOLE   0 0 2,020
PACER FDS TR US CASH COWS 100 69374H881   3,052,975 58,722 SH   SOLE   3,633 0 55,089
PACER FDS TR PACER US SMALL 69374H857   966,748 20,128 SH   SOLE   1,766 0 18,362
PEPSICO INC COM 713448108   470,117 2,768 SH   SOLE   0 0 2,768
PROCTER AND GAMBLE CO COM 742718109   460,531 3,143 SH   SOLE   0 0 3,143
PROGRESSIVE CORP COM 743315103   510,333 3,204 SH   SOLE   0 0 3,204
QUANTA SVCS INC COM 74762E102   235,222 1,090 SH   SOLE   0 0 1,090
S&P GLOBAL INC COM 78409V104   516,730 1,173 SH   SOLE   0 0 1,173
SALESFORCE INC COM 79466L302   227,352 864 SH   SOLE   0 0 864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,184 2,079 SH   SOLE   0 0 2,079
SERVICE CORP INTL COM 817565104   448,895 6,558 SH   SOLE   0 0 6,558
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,353,211 39,789 SH   SOLE   850 0 38,938
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,227,495 21,518 SH   SOLE   2,478 0 19,040
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,281,229 19,693 SH   SOLE   449 0 19,244
SYNOPSYS INC COM 871607107   249,731 485 SH   SOLE   0 0 485
T-MOBILE US INC COM 872590104   595,947 3,717 SH   SOLE   0 0 3,717
TESLA INC COM 88160R101   426,640 1,717 SH   SOLE   0 0 1,717
THERMO FISHER SCIENTIFIC INC COM 883556102   459,133 865 SH   SOLE   0 0 865
TRANE TECHNOLOGIES PLC SHS G8994E103   204,876 840 SH   SOLE   0 0 840
TRANSDIGM GROUP INC COM 893641100   270,097 267 SH   SOLE   0 0 267
UNITED PARCEL SERVICE INC CL B 911312106   215,091 1,368 SH   SOLE   0 0 1,368
UNITEDHEALTH GROUP INC COM 91324P102   411,173 781 SH   SOLE   0 0 781
VERISK ANALYTICS INC COM 92345Y106   476,526 1,995 SH   SOLE   0 0 1,995
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   25,279 10,318 SH   SOLE   0 0 10,318
VISA INC COM CL A 92826C839   775,836 2,980 SH   SOLE   0 0 2,980
WASTE CONNECTIONS INC COM 94106B101   530,655 3,555 SH   SOLE   0 0 3,555
WASTE MGMT INC DEL COM 94106L109   268,650 1,500 SH   SOLE   0 0 1,500
ZOETIS INC CL A 98978V103   434,017 2,199 SH   SOLE   0 0 2,199