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   213,340 1,877 SH   SOLE   0 0 1,877
ABBVIE INC COM 00287Y109   321,771 1,767 SH   SOLE   0 0 1,767
ADOBE INC COM 00724F101   303,265 601 SH   SOLE   0 0 601
ALCON AG ORD SHS H01301128   275,969 3,325 SH   SOLE   0 0 3,325
ALPHABET INC CAP STK CL C 02079K107   1,415,257 9,295 SH   SOLE   0 0 9,295
ALPHABET INC CAP STK CL A 02079K305   614,436 4,071 SH   SOLE   0 0 4,071
AMAZON COM INC COM 023135106   2,990,521 16,579 SH   SOLE   0 0 16,579
AMERICAN TOWER CORP NEW COM 03027X100   566,040 2,865 SH   SOLE   0 0 2,865
AMERICAN WTR WKS CO INC NEW COM 030420103   467,575 3,826 SH   SOLE   0 0 3,826
APPLE INC COM 037833100   4,948,858 28,860 SH   SOLE   0 0 28,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,744,307 8,904 SH   SOLE   221 0 8,683
BLACKROCK INC COM 09247X101   788,680 946 SH   SOLE   0 0 946
BLACKSTONE INC COM 09260D107   495,660 3,773 SH   SOLE   0 0 3,773
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   464,447 12,887 SH   SOLE   0 0 12,887
CANADIAN PACIFIC KANSAS CITY COM 13646K108   287,299 3,255 SH   SOLE   0 0 3,255
CHART INDS INC COM 16115Q308   242,468 1,472 SH   SOLE   0 0 1,472
CHENIERE ENERGY INC COM NEW 16411R208   541,417 3,357 SH   SOLE   0 0 3,357
CHEVRON CORP NEW COM 166764100   393,877 2,497 SH   SOLE   0 0 2,497
CHURCH & DWIGHT CO INC COM 171340102   208,620 2,000 SH   SOLE   0 0 2,000
CINTAS CORP COM 172908105   343,515 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   229,665 1,500 SH   SOLE   0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105   409,540 559 SH   SOLE   0 0 559
CSX CORP COM 126408103   423,006 11,411 SH   SOLE   0 0 11,411
ELI LILLY & CO COM 532457108   1,392,748 1,790 SH   SOLE   0 0 1,790
FACTSET RESH SYS INC COM 303075105   1,817,560 4,000 SH   SOLE   0 0 4,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   756,119 17,905 SH   SOLE   0 0 17,905
FIRSTENERGY CORP COM 337932107   458,381 11,869 SH   SOLE   0 0 11,869
GLIMPSE GROUP INC COM 37892C106   19,715 17,603 SH   SOLE   0 0 17,603
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,195,206 180,739 SH   SOLE   6,074 0 174,665
GOLDMAN SACHS GROUP INC COM 38141G104   367,150 879 SH   SOLE   0 0 879
HOME DEPOT INC COM 437076102   697,126 1,817 SH   SOLE   0 0 1,817
INTERNATIONAL BUSINESS MACHS COM 459200101   297,325 1,557 SH   SOLE   0 0 1,557
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   726,793 3,500 SH   SOLE   0 0 3,500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   491,346 20,567 SH   SOLE   0 0 20,567
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,099,647 16,967 SH   SOLE   1,438 0 15,528
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,272,002 222,198 SH   SOLE   5,155 0 217,043
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,391,335 21,730 SH   SOLE   1,860 0 19,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,985 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,320,515 55,080 SH   SOLE   4,856 0 50,224
INVESCO QQQ TR UNIT SER 1 46090E103   1,949,340 4,452 SH   SOLE   602 0 3,850
ISHARES INC MSCI WORLD ETF 464286392   469,798 3,242 SH   SOLE   0 0 3,242
ISHARES TR 0-5 YR TIPS ETF 46429B747   413,222 4,156 SH   SOLE   76 0 4,080
ISHARES TR YLD OPTIM BD 46434V787   2,644,868 118,284 SH   SOLE   1,506 0 116,778
ISHARES TR US SML CAP EQT 46434V290   531,771 8,364 SH   SOLE   691 0 7,673
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,281,869 322,902 SH   SOLE   9,156 0 313,746
ISHARES TR GLOBAL 100 ETF 464287572   2,039,328 22,809 SH   SOLE   1,959 0 20,849
ISHARES TR RUSSELL 3000 ETF 464287689   902,685 3,008 SH   SOLE   0 0 3,008
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   990,739 21,919 SH   SOLE   401 0 21,518
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,599,418 16,133 SH   SOLE   245 0 15,888
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,250,430 123,185 SH   SOLE   432 0 122,753
JOHNSON & JOHNSON COM 478160104   336,168 2,125 SH   SOLE   0 0 2,125
JPMORGAN CHASE & CO COM 46625H100   1,079,730 5,391 SH   SOLE   0 0 5,391
MASTERCARD INCORPORATED CL A 57636Q104   483,015 1,003 SH   SOLE   0 0 1,003
MCDONALDS CORP COM 580135101   509,750 1,808 SH   SOLE   0 0 1,808
MERCK & CO INC COM 58933Y105   342,014 2,592 SH   SOLE   0 0 2,592
META PLATFORMS INC CL A 30303M102   277,808 572 SH   SOLE   0 0 572
MICROSOFT CORP COM 594918104   3,643,569 8,660 SH   SOLE   0 0 8,660
MILLICOM INTL CELLULAR S A COM STK L6388F110   342,332 16,922 SH   SOLE   0 0 16,922
NEXTERA ENERGY INC COM 65339F101   1,180,801 18,476 SH   SOLE   0 0 18,476
NIKE INC CL B 654106103   233,164 2,481 SH   SOLE   0 0 2,481
NU HLDGS LTD ORD SHS CL A G6683N103   828,240 69,425 SH   SOLE   0 0 69,425
NVIDIA CORPORATION COM 67066G104   2,067,361 2,288 SH   SOLE   0 0 2,288
PACER FDS TR US CASH COWS 100 69374H881   8,286,011 142,592 SH   SOLE   6,496 0 136,096
PACER FDS TR PACER US SMALL 69374H857   533,317 10,849 SH   SOLE   895 0 9,953
PEPSICO INC COM 713448108   489,328 2,796 SH   SOLE   0 0 2,796
PROCTER AND GAMBLE CO COM 742718109   384,196 2,368 SH   SOLE   0 0 2,368
PROGRESSIVE CORP COM 743315103   369,794 1,788 SH   SOLE   0 0 1,788
QUANTA SVCS INC COM 74762E102   283,182 1,090 SH   SOLE   0 0 1,090
S&P GLOBAL INC COM 78409V104   495,224 1,164 SH   SOLE   0 0 1,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   908,598 4,363 SH   SOLE   417 0 3,946
SERVICE CORP INTL COM 817565104   487,708 6,572 SH   SOLE   0 0 6,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   449,867 1,131 SH   SOLE   0 0 1,131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,148,704 32,051 SH   SOLE   650 0 31,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,184,606 21,383 SH   SOLE   2,513 0 18,869
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,422,736 19,450 SH   SOLE   423 0 19,026
SYNOPSYS INC COM 871607107   277,178 485 SH   SOLE   0 0 485
T-MOBILE US INC COM 872590104   594,284 3,641 SH   SOLE   0 0 3,641
TESLA INC COM 88160R101   301,831 1,717 SH   SOLE   0 0 1,717
THERMO FISHER SCIENTIFIC INC COM 883556102   496,935 855 SH   SOLE   0 0 855
TRANE TECHNOLOGIES PLC SHS G8994E103   252,168 840 SH   SOLE   0 0 840
TRANSDIGM GROUP INC COM 893641100   328,837 267 SH   SOLE   0 0 267
UNITEDHEALTH GROUP INC COM 91324P102   371,520 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   235,062 489 SH   SOLE   0 0 489
VERISK ANALYTICS INC COM 92345Y106   446,708 1,895 SH   SOLE   0 0 1,895
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15,270 10,318 SH   SOLE   0 0 10,318
VISA INC COM CL A 92826C839   812,160 2,910 SH   SOLE   0 0 2,910
WASTE CONNECTIONS INC COM 94106B101   610,808 3,551 SH   SOLE   0 0 3,551
WASTE MGMT INC DEL COM 94106L109   319,725 1,500 SH   SOLE   0 0 1,500
ZOETIS INC CL A 98978V103   427,594 2,527 SH   SOLE   0 0 2,527