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   217,678 1,615 SH   SOLE   0 0 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101   271,841 560 SH   SOLE   0 0 560
ALCON AG ORD SHS H01301128   272,873 3,294 SH   SOLE   0 0 3,294
ALPHABET INC CAP STK CL C 02079K107   1,011,683 8,369 SH   SOLE   0 0 8,369
ALPHABET INC CAP STK CL A 02079K305   460,183 3,848 SH   SOLE   0 0 3,848
AMAZON COM INC COM 023135106   2,129,790 16,343 SH   SOLE   0 0 16,343
AMERICAN TOWER CORP NEW COM 03027X100   570,877 2,937 SH   SOLE   0 0 2,937
AMERICAN WTR WKS CO INC NEW COM 030420103   532,775 3,741 SH   SOLE   0 0 3,741
APPLE INC COM 037833100   5,706,629 29,459 SH   SOLE   0 0 29,459
BECTON DICKINSON & CO COM 075887109   357,652 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,974,633 8,724 SH   SOLE   236 0 8,488
BLACKROCK INC COM 09247X101   647,598 937 SH   SOLE   0 0 937
BLACKSTONE INC COM 09260D107   225,081 2,421 SH   SOLE   0 0 2,421
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   298,321 6,545 SH   SOLE   0 0 6,545
CHART INDS INC COM 16115Q308   429,036 2,685 SH   SOLE   0 0 2,685
CHENIERE ENERGY INC COM NEW 16411R208   360,331 2,365 SH   SOLE   0 0 2,365
CHEVRON CORP NEW COM 166764100   401,803 2,563 SH   SOLE   0 0 2,563
CHURCH & DWIGHT CO INC COM 171340102   200,460 2,000 SH   SOLE   0 0 2,000
CINTAS CORP COM 172908105   240,120 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   238,560 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   307,040 5,104 SH   SOLE   0 0 5,104
COOPER COS INC COM NEW 216648402   245,012 639 SH   SOLE   0 0 639
COSTCO WHSL CORP NEW COM 22160K105   302,438 570 SH   SOLE   0 0 570
FACTSET RESH SYS INC COM 303075105   1,602,600 4,000 SH   SOLE   0 0 4,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   773,662 22,748 SH   SOLE   576 0 22,172
FIRST TR VALUE LINE DIVID IN SHS 33734H106   717,124 17,888 SH   SOLE   0 0 17,888
GLIMPSE GROUP INC COM 37892C106   62,667 17,603 SH   SOLE   0 0 17,603
GLOBAL X FDS US INFR DEV ETF 37954Y673   862,921 27,455 SH   SOLE   2,070 0 25,385
HOME DEPOT INC COM 437076102   406,328 1,323 SH   SOLE   0 0 1,323
INTERNATIONAL BUSINESS MACHS COM 459200101   218,195 1,635 SH   SOLE   0 0 1,635
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,465,447 359,926 SH   SOLE   15,030 0 344,896
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,187,239 391,736 SH   SOLE   18,390 0 373,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   412,258 2,755 SH   SOLE   0 0 2,755
INVESCO QQQ TR UNIT SER 1 46090E103   650,266 1,766 SH   SOLE   0 0 1,766
ISHARES TR RUSSELL 3000 ETF 464287689   773,402 3,039 SH   SOLE   0 0 3,039
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,827,441 18,160 SH   SOLE   0 0 18,160
ISHARES TR HDG MSCI EAFE 46434V803   1,839,249 59,331 SH   SOLE   4,200 0 55,131
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,369,593 38,162 SH   SOLE   1,717 0 36,445
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   346,630 6,913 SH   SOLE   96 0 6,817
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,318,159 56,596 SH   SOLE   2,591 0 54,004
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,095,009 141,250 SH   SOLE   392 0 140,858
JOHNSON & JOHNSON COM 478160104   351,635 2,124 SH   SOLE   0 0 2,124
JPMORGAN CHASE & CO COM 46625H100   927,953 6,387 SH   SOLE   0 0 6,387
LILLY ELI & CO COM 532457108   832,622 1,775 SH   SOLE   0 0 1,775
MASTERCARD INCORPORATED CL A 57636Q104   421,831 1,082 SH   SOLE   0 0 1,082
MCDONALDS CORP COM 580135101   538,654 1,815 SH   SOLE   0 0 1,815
MERCK & CO INC COM 58933Y105   301,615 2,645 SH   SOLE   0 0 2,645
MICROSOFT CORP COM 594918104   2,572,743 7,568 SH   SOLE   0 0 7,568
MILLICOM INTL CELLULAR S A COM STK L6388F110   177,439 11,643 SH   SOLE   0 0 11,643
NEXTERA ENERGY INC COM 65339F101   1,223,554 16,518 SH   SOLE   0 0 16,518
NU HLDGS LTD ORD SHS CL A G6683N103   421,681 53,445 SH   SOLE   0 0 53,445
NVIDIA CORPORATION COM 67066G104   854,841 2,018 SH   SOLE   0 0 2,018
PEPSICO INC COM 713448108   494,953 2,683 SH   SOLE   0 0 2,683
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,287,051 24,962 SH   SOLE   319 0 24,643
PROCTER AND GAMBLE CO COM 742718109   457,028 3,018 SH   SOLE   0 0 3,018
PROGRESSIVE CORP COM 743315103   351,839 2,658 SH   SOLE   0 0 2,658
QUANTA SVCS INC COM 74762E102   220,704 1,140 SH   SOLE   0 0 1,140
QUIDELORTHO CORP COM 219798105   211,127 2,548 SH   SOLE   0 0 2,548
S&P GLOBAL INC COM 78409V104   474,451 1,187 SH   SOLE   0 0 1,187
SERVICE CORP INTL COM 817565104   368,228 5,701 SH   SOLE   0 0 5,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,232,054 37,863 SH   SOLE   897 0 36,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,036,945 9,107 SH   SOLE   190 0 8,917
SPDR SER TR S&P SEMICNDCTR 78464A862   398,563 1,801 SH   SOLE   177 0 1,624
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,179,398 19,331 SH   SOLE   470 0 18,861
SYNOPSYS INC COM 871607107   209,176 485 SH   SOLE   0 0 485
T-MOBILE US INC COM 872590104   612,087 4,406 SH   SOLE   0 0 4,406
TESLA INC COM 88160R101   347,337 1,316 SH   SOLE   0 0 1,316
THERMO FISHER SCIENTIFIC INC COM 883556102   265,615 516 SH   SOLE   0 0 516
TRANSDIGM GROUP INC COM 893641100   381,811 427 SH   SOLE   0 0 427
UNITED PARCEL SERVICE INC CL B 911312106   245,214 1,368 SH   SOLE   0 0 1,368
UNITEDHEALTH GROUP INC COM 91324P102   323,856 697 SH   SOLE   0 0 697
VERISK ANALYTICS INC COM 92345Y106   462,792 2,048 SH   SOLE   0 0 2,048
VISA INC COM CL A 92826C839   681,771 2,876 SH   SOLE   0 0 2,876
WASTE CONNECTIONS INC COM 94106B101   520,408 3,641 SH   SOLE   0 0 3,641
WASTE MGMT INC DEL COM 94106L109   260,130 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   300,570 4,509 SH   SOLE   0 0 4,509
ZOETIS INC CL A 98978V103   381,532 2,242 SH   SOLE   0 0 2,242