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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 232 1,431 SH   SOLE   0 0 1,431
ADOBE SYSTEMS INCORPORATED COM 00724F101 375 819 SH   SOLE   0 0 819
ADVANCED MICRO DEVICES INC COM 007903107 309 2,829 SH   SOLE   0 0 2,829
AIR PRODS & CHEMS INC COM 009158106 318 1,273 SH   SOLE   0 0 1,273
AKAMAI TECHNOLOGIES INC COM 00971T101 219 1,837 SH   SOLE   0 0 1,837
ALPHABET INC CAP STK CL A 02079K305 1,446 519 SH   SOLE   0 0 519
ALPHABET INC CAP STK CL C 02079K107 1,697 607 SH   SOLE   0 0 607
AMAZON COM INC COM 023135106 4,350 1,334 SH   SOLE   0 0 1,334
AMERICAN TOWER CORP NEW COM 03027X100 862 3,433 SH   SOLE   0 0 3,433
ANTHEM INC COM 036752103 455 926 SH   SOLE   0 0 926
APPLE INC COM 037833100 8,305 47,557 SH   SOLE   0 0 47,557
ASTRAZENECA PLC SPONSORED ADR 046353108 478 7,202 SH   SOLE   0 0 7,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,772 7,874 SH   SOLE   0 0 7,874
BK OF AMERICA CORP COM 060505104 611 14,867 SH   SOLE   0 0 14,867
BLACKROCK INC COM 09247X101 697 912 SH   SOLE   0 0 912
BLACKSTONE INC COM 09260D107 772 6,103 SH   SOLE   0 0 6,103
BOEING CO COM 097023105 214 1,116 SH   SOLE   0 0 1,116
BOOKING HOLDINGS INC COM 09857L108 256 109 SH   SOLE   0 0 109
BOSTON SCIENTIFIC CORP COM 101137107 440 9,926 SH   SOLE   0 0 9,926
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 517 6,843 SH   SOLE   0 0 6,843
CADENCE DESIGN SYSTEM INC COM 127387108 209 1,271 SH   SOLE   0 0 1,271
CHENIERE ENERGY INC COM NEW 16411R208 691 4,985 SH   SOLE   0 0 4,985
CHEVRON CORP NEW COM 166764100 634 3,891 SH   SOLE   0 0 3,891
CINTAS CORP COM 172908105 222 515 SH   SOLE   0 0 515
COSTCO WHSL CORP NEW COM 22160K105 421 731 SH   SOLE   0 0 731
CROWN CASTLE INTL CORP NEW COM 22822V101 414 2,231 SH   SOLE   0 0 2,231
CROWN HLDGS INC COM 228368106 292 2,333 SH   SOLE   0 0 2,333
CSX CORP COM 126408103 442 11,795 SH   SOLE   0 0 11,795
DANAHER CORPORATION COM 235851102 285 985 SH   SOLE   0 0 985
DEERE & CO COM 244199105 216 521 SH   SOLE   0 0 521
DISNEY WALT CO COM 254687106 232 1,701 SH   SOLE   0 0 1,701
FIRST TR VALUE LINE DIVID IN SHS 33734H106 501 11,855 SH   SOLE   0 0 11,855
HCA HEALTHCARE INC COM 40412C101 380 1,532 SH   SOLE   0 0 1,532
HEWLETT PACKARD ENTERPRISE C COM 42824C109 504 30,172 SH   SOLE   0 0 30,172
HOLOGIC INC COM 436440101 260 3,387 SH   SOLE   0 0 3,387
HOME DEPOT INC COM 437076102 766 2,548 SH   SOLE   0 0 2,548
ILLINOIS TOOL WKS INC COM 452308109 395 1,884 SH   SOLE   0 0 1,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 5,040 SH   SOLE   0 0 5,040
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,260 SH   SOLE   0 0 2,260
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 4,600 SH   SOLE   0 0 4,600
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 203 7,864 SH   SOLE   0 0 7,864
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 811 20,882 SH   SOLE   0 0 20,882
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,483 30,766 SH   SOLE   0 0 30,766
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 771 14,311 SH   SOLE   0 0 14,311
INVESCO QQQ TR UNIT SER 1 46090E103 780 2,155 SH   SOLE   0 0 2,155
ISHARES INC MSCI EM ASIA ETF 464286426 218 2,907 SH   SOLE   0 0 2,907
ISHARES TR HDG MSCI EAFE 46434V803 1,362 40,133 SH   SOLE   0 0 40,133
ISHARES TR US DIVID BYBCK 46435U861 238 5,701 SH   SOLE   0 0 5,701
ISHARES TR 3 7 YR TREAS BD 464288661 305 2,501 SH   SOLE   0 0 2,501
ISHARES TR ISHS 1-5YR INVS 464288646 403 7,791 SH   SOLE   0 0 7,791
ISHARES TR MSCI AC ASIA ETF 464288182 386 5,049 SH   SOLE   0 0 5,049
ISHARES TR S&P MC 400VL ETF 464287705 391 3,568 SH   SOLE   0 0 3,568
ISHARES TR RUSSELL 3000 ETF 464287689 814 3,101 SH   SOLE   0 0 3,101
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,157 SH   SOLE   0 0 2,157
ISHARES TR RUS MID CAP ETF 464287499 367 4,703 SH   SOLE   0 0 4,703
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 371 3,962 SH   SOLE   0 0 3,962
JOHNSON & JOHNSON COM 478160104 458 2,586 SH   SOLE   0 0 2,586
JPMORGAN CHASE & CO COM 46625H100 791 5,821 SH   SOLE   0 0 5,821
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,121 SH   SOLE   0 0 1,121
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 237 5,179 SH   SOLE   0 0 5,179
LILLY ELI & CO COM 532457108 208 727 SH   SOLE   0 0 727
MARATHON PETE CORP COM 56585A102 432 5,057 SH   SOLE   0 0 5,057
MASTERCARD INCORPORATED CL A 57636Q104 666 1,850 SH   SOLE   0 0 1,850
MCDONALDS CORP COM 580135101 334 1,348 SH   SOLE   0 0 1,348
MEDTRONIC PLC SHS G5960L103 495 4,457 SH   SOLE   0 0 4,457
MERCK & CO INC COM 58933Y105 272 3,297 SH   SOLE   0 0 3,297
META PLATFORMS INC CL A 30303M102 844 3,771 SH   SOLE   0 0 3,771
MICROSOFT CORP COM 594918104 4,510 14,616 SH   SOLE   0 0 14,616
MONDELEZ INTL INC CL A 609207105 237 3,777 SH   SOLE   0 0 3,777
MOODYS CORP COM 615369105 382 1,133 SH   SOLE   0 0 1,133
MORGAN STANLEY COM NEW 617446448 234 2,676 SH   SOLE   0 0 2,676
NEXTERA ENERGY INC COM 65339F101 1,175 13,848 SH   SOLE   0 0 13,848
NVIDIA CORPORATION COM 67066G104 1,487 5,464 SH   SOLE   0 0 5,464
PAYCOM SOFTWARE INC COM 70432V102 286 826 SH   SOLE   0 0 826
PEPSICO INC COM 713448108 359 2,131 SH   SOLE   0 0 2,131
PFIZER INC COM 717081103 488 9,449 SH   SOLE   0 0 9,449
PHILIP MORRIS INTL INC COM 718172109 342 3,631 SH   SOLE   0 0 3,631
PIMCO ETF TR ACTIVE BD ETF 72201R775 915 8,987 SH   SOLE   0 0 8,987
PROCTER AND GAMBLE CO COM 742718109 518 3,383 SH   SOLE   0 0 3,383
S&P GLOBAL INC COM 78409V104 926 2,257 SH   SOLE   0 0 2,257
SALESFORCE COM INC COM 79466L302 729 3,432 SH   SOLE   0 0 3,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 6,118 SH   SOLE   0 0 6,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 2,570 SH   SOLE   0 0 2,570
SERVICE CORP INTL COM 817565104 318 4,831 SH   SOLE   0 0 4,831
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 537 15,669 SH   SOLE   0 0 15,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,681 12,578 SH   SOLE   0 0 12,578
SPDR SER TR PORTFOLIO INTRMD 78464A375 268 7,846 SH   SOLE   0 0 7,846
SPDR SER TR PRTFLO S&P500 GW 78464A409 597 9,018 SH   SOLE   0 0 9,018
SUNRUN INC COM 86771W105 330 10,881 SH   SOLE   0 0 10,881
T-MOBILE US INC COM 872590104 1,010 7,833 SH   SOLE   0 0 7,833
TARGET CORP COM 87612E106 243 1,146 SH   SOLE   0 0 1,146
TESLA INC COM 88160R101 968 898 SH   SOLE   0 0 898
THERMO FISHER SCIENTIFIC INC COM 883556102 679 1,155 SH   SOLE   0 0 1,155
TJX COS INC NEW COM 872540109 549 9,033 SH   SOLE   0 0 9,033
TRUIST FINL CORP COM 89832Q109 277 4,892 SH   SOLE   0 0 4,892
UBER TECHNOLOGIES INC COM 90353T100 323 9,064 SH   SOLE   0 0 9,064
UNITEDHEALTH GROUP INC COM 91324P102 794 1,548 SH   SOLE   0 0 1,548
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 930 SH   SOLE   0 0 930
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6,604 SH   SOLE   0 0 6,604
VERISK ANALYTICS INC COM 92345Y106 789 3,671 SH   SOLE   0 0 3,671
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,463 SH   SOLE   0 0 7,463
VISA INC COM CL A 92826C839 1,023 4,592 SH   SOLE   0 0 4,592
WALMART INC COM 931142103 248 1,652 SH   SOLE   0 0 1,652
WASTE CONNECTIONS INC COM 94106B101 812 5,804 SH   SOLE   0 0 5,804
WELLS FARGO CO NEW COM 949746101 834 17,202 SH   SOLE   0 0 17,202
WISDOMTREE TR US SMALLCAP FUND 97717W562 367 7,649 SH   SOLE   0 0 7,649
XCEL ENERGY INC COM 98389B100 238 3,294 SH   SOLE   0 0 3,294
ZOETIS INC CL A 98978V103 606 3,216 SH   SOLE   0 0 3,216