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
ABBOTT LABS COM 002824100 275 2,528 SH   SOLE   0 0 2,528
ABBVIE INC COM 00287Y109 427 2,786 SH   SOLE   0 0 2,786
ADOBE SYSTEMS INCORPORATED COM 00724F101 288 772 SH   SOLE   0 0 772
ADVANCED MICRO DEVICES INC COM 007903107 200 2,621 SH   SOLE   0 0 2,621
AIR PRODS & CHEMS INC COM 009158106 410 1,707 SH   SOLE   0 0 1,707
ALPHABET INC CAP STK CL C 02079K107 1,294 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL A 02079K305 1,141 520 SH   SOLE   0 0 520
AMAZON COM INC COM 023135106 3,069 28,797 SH   SOLE   20 0 28,777
AMERICAN TOWER CORP NEW COM 03027X100 895 3,501 SH   SOLE   0 0 3,501
AMERICAN WTR WKS CO INC NEW COM 030420103 600 4,027 SH   SOLE   0 0 4,027
AMGEN INC COM 031162100 217 892 SH   SOLE   0 0 892
APPLE INC COM 037833100 6,589 48,112 SH   SOLE   207 0 47,905
ASTRAZENECA PLC SPONSORED ADR 046353108 477 7,224 SH   SOLE   0 0 7,224
BECTON DICKINSON & CO COM 075887109 252 1,022 SH   SOLE   0 0 1,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,578 9,434 SH   SOLE   258 0 9,176
BK OF AMERICA CORP COM 060505104 491 15,757 SH   SOLE   0 0 15,757
BLACKROCK INC COM 09247X101 804 1,320 SH   SOLE   0 0 1,320
BLACKSTONE INC COM 09260D107 557 6,074 SH   SOLE   0 0 6,074
BOEING CO COM 097023105 396 2,895 SH   SOLE   0 0 2,895
BOSTON SCIENTIFIC CORP COM 101137107 375 10,058 SH   SOLE   0 0 10,058
BRISTOL-MYERS SQUIBB CO COM 110122108 225 2,923 SH   SOLE   0 0 2,923
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 442 10,430 SH   SOLE   0 0 10,430
CADENCE DESIGN SYSTEM INC COM 127387108 213 1,423 SH   SOLE   0 0 1,423
CARNIVAL CORP COMMON STOCK 143658300 124 14,349 SH   SOLE   0 0 14,349
CHENIERE ENERGY INC COM NEW 16411R208 671 5,047 SH   SOLE   0 0 5,047
CHEVRON CORP NEW COM 166764100 801 5,538 SH   SOLE   126 0 5,412
CLOROX CO DEL COM 189054109 228 1,615 SH   SOLE   0 0 1,615
COCA COLA CO COM 191216100 388 6,153 SH   SOLE   45 0 6,108
COSTCO WHSL CORP NEW COM 22160K105 339 701 SH   SOLE   50 0 651
CROWN CASTLE INTL CORP NEW COM 22822V101 447 2,648 SH   SOLE   0 0 2,648
CROWN HLDGS INC COM 228368106 429 4,650 SH   SOLE   0 0 4,650
CSX CORP COM 126408103 380 13,085 SH   SOLE   0 0 13,085
DANAHER CORPORATION COM 235851102 265 1,041 SH   SOLE   0 0 1,041
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,528 SH   SOLE   0 0 2,528
ELEVANCE HEALTH INC COM 036752103 487 1,009 SH   SOLE   0 0 1,009
FACTSET RESH SYS INC COM 303075105 1,541 4,008 SH   SOLE   0 0 4,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106 463 11,923 SH   SOLE   0 0 11,923
GENERAL MLS INC COM 370334104 219 2,909 SH   SOLE   0 0 2,909
HCA HEALTHCARE INC COM 40412C101 285 1,679 SH   SOLE   0 0 1,679
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 33,483 SH   SOLE   0 0 33,483
HOLOGIC INC COM 436440101 261 3,762 SH   SOLE   0 0 3,762
HOME DEPOT INC COM 437076102 714 2,583 SH   SOLE   0 0 2,583
ILLINOIS TOOL WKS INC COM 452308109 380 2,084 SH   SOLE   0 0 2,084
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,187 SH   SOLE   66 0 2,121
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,588 283,241 SH   SOLE   13,568 0 269,673
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 574 12,915 SH   SOLE   988 0 11,927
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 715 18,173 SH   SOLE   1,411 0 16,762
INVESCO QQQ TR UNIT SER 1 46090E103 605 2,142 SH   SOLE   92 0 2,050
ISHARES TR RUS MID CAP ETF 464287499 227 3,509 SH   SOLE   0 0 3,509
ISHARES TR 0-5 YR TIPS ETF 46429B747 484 4,771 SH   SOLE   340 0 4,431
ISHARES TR 3 7 YR TREAS BD 464288661 299 2,502 SH   SOLE   0 0 2,502
ISHARES TR HDG MSCI EAFE 46434V803 1,783 56,022 SH   SOLE   3,257 0 52,765
ISHARES TR S&P MC 400VL ETF 464287705 329 3,489 SH   SOLE   0 0 3,489
ISHARES TR RUSSELL 3000 ETF 464287689 666 3,066 SH   SOLE   0 0 3,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 345 6,881 SH   SOLE   0 0 6,881
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,109 29,650 SH   SOLE   1,884 0 27,766
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,900 23,535 SH   SOLE   1,409 0 22,126
JOHNSON & JOHNSON COM 478160104 738 4,156 SH   SOLE   0 0 4,156
JPMORGAN CHASE & CO COM 46625H100 1,028 9,129 SH   SOLE   31 0 9,098
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,241 SH   SOLE   0 0 1,241
LILLY ELI & CO COM 532457108 571 1,762 SH   SOLE   0 0 1,762
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 679 20,963 SH   SOLE   1,416 0 19,547
MARATHON PETE CORP COM 56585A102 433 5,274 SH   SOLE   0 0 5,274
MASTERCARD INCORPORATED CL A 57636Q104 578 1,824 SH   SOLE   0 0 1,824
MCDONALDS CORP COM 580135101 536 2,162 SH   SOLE   0 0 2,162
MEDTRONIC PLC SHS G5960L103 399 4,448 SH   SOLE   0 0 4,448
MERCK & CO INC COM 58933Y105 390 4,267 SH   SOLE   0 0 4,267
META PLATFORMS INC CL A 30303M102 553 3,405 SH   SOLE   0 0 3,405
MICROSOFT CORP COM 594918104 3,933 15,282 SH   SOLE   18 0 15,264
MONDELEZ INTL INC CL A 609207105 262 4,219 SH   SOLE   0 0 4,219
MOODYS CORP COM 615369105 344 1,266 SH   SOLE   0 0 1,266
MORGAN STANLEY COM NEW 617446448 231 3,043 SH   SOLE   0 0 3,043
NEXTERA ENERGY INC COM 65339F101 1,682 21,689 SH   SOLE   0 0 21,689
NVIDIA CORPORATION COM 67066G104 726 4,795 SH   SOLE   72 0 4,723
PAYCOM SOFTWARE INC COM 70432V102 257 919 SH   SOLE   0 0 919
PEPSICO INC COM 713448108 564 3,369 SH   SOLE   0 0 3,369
PFIZER INC COM 717081103 667 12,739 SH   SOLE   65 0 12,674
PHILIP MORRIS INTL INC COM 718172109 510 5,169 SH   SOLE   0 0 5,169
PIMCO ETF TR ACTIVE BD ETF 72201R775 857 8,997 SH   SOLE   0 0 8,997
PROCTER AND GAMBLE CO COM 742718109 696 4,841 SH   SOLE   0 0 4,841
S&P GLOBAL INC COM 78409V104 334 988 SH   SOLE   0 0 988
SALESFORCE INC COM 79466L302 568 3,441 SH   SOLE   0 0 3,441
SERVICE CORP INTL COM 817565104 340 4,915 SH   SOLE   0 0 4,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 457 15,844 SH   SOLE   0 0 15,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,507 11,947 SH   SOLE   408 0 11,539
SPDR SER TR PRTFLO S&P500 GW 78464A409 476 9,104 SH   SOLE   0 0 9,104
SPDR SER TR PORTFOLIO INTRMD 78464A375 212 6,504 SH   SOLE   0 0 6,504
SUNRUN INC COM 86771W105 258 11,044 SH   SOLE   0 0 11,044
T-MOBILE US INC COM 872590104 1,215 8,997 SH   SOLE   0 0 8,997
TESLA INC COM 88160R101 675 1,002 SH   SOLE   24 0 978
THERMO FISHER SCIENTIFIC INC COM 883556102 637 1,171 SH   SOLE   0 0 1,171
TJX COS INC NEW COM 872540109 332 5,900 SH   SOLE   0 0 5,900
TRUIST FINL CORP COM 89832Q109 266 5,613 SH   SOLE   0 0 5,613
UNITED PARCEL SERVICE INC CL B 911312106 315 1,725 SH   SOLE   0 0 1,725
UNITEDHEALTH GROUP INC COM 91324P102 751 1,471 SH   SOLE   0 0 1,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 879 SH   SOLE   0 0 879
VERISK ANALYTICS INC COM 92345Y106 767 4,428 SH   SOLE   0 0 4,428
VERIZON COMMUNICATIONS INC COM 92343V104 462 9,090 SH   SOLE   0 0 9,090
VISA INC COM CL A 92826C839 938 4,742 SH   SOLE   0 0 4,742
WASTE CONNECTIONS INC COM 94106B101 733 5,919 SH   SOLE   0 0 5,919
WASTE MGMT INC DEL COM 94106L109 291 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM 949746101 683 17,440 SH   SOLE   0 0 17,440
WISDOMTREE TR US SMALLCAP FUND 97717W562 315 7,655 SH   SOLE   0 0 7,655
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,576 44,944 SH   SOLE   3,254 0 41,690
XCEL ENERGY INC COM 98389B100 258 3,648 SH   SOLE   0 0 3,648
ZOETIS INC CL A 98978V103 560 3,247 SH   SOLE   0 0 3,247