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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,071 7,831 SH   SOLE   0 0 7,831
ABBOTT LABS COM 002824100   799 7,006 SH   SOLE   0 0 7,006
ABBVIE INC COM 00287Y109   1,339 6,779 SH   SOLE   0 0 6,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   922 2,608 SH   SOLE   0 0 2,608
ADOBE INC COM 00724F101   239 462 SH   SOLE   0 0 462
ADVANCED MICRO DEVICES INC COM 007903107   366 2,228 SH   SOLE   0 0 2,228
AIR PRODS & CHEMS INC COM 009158106   210 707 SH   SOLE   0 0 707
ALAMOS GOLD INC NEW COM CL A 011532108   205 10,277 SH   SOLE   0 0 10,277
ALCON AG ORD SHS H01301128   203 2,033 SH   SOLE   0 0 2,033
ALPHABET INC CAP STK CL C 02079K107   4,632 27,708 SH   SOLE   0 0 27,708
ALPHABET INC CAP STK CL A 02079K305   2,968 17,894 SH   SOLE   0 0 17,894
ALTRIA GROUP INC COM 02209S103   1,483 29,062 SH   SOLE   0 0 29,062
AMAZON COM INC COM 023135106   4,026 21,608 SH   SOLE   0 0 21,608
AMERICAN CENTY ETF TR US SML CP VALU 025072877   251 2,611 SH   SOLE   0 0 2,611
AMERICAN ELEC PWR CO INC COM 025537101   221 2,151 SH   SOLE   0 0 2,151
AMERICAN EXPRESS CO COM 025816109   1,196 4,409 SH   SOLE   0 0 4,409
AMERICAN TOWER CORP NEW COM 03027X100   576 2,476 SH   SOLE   0 0 2,476
AMERICAN WTR WKS CO INC NEW COM 030420103   223 1,526 SH   SOLE   0 0 1,526
AMGEN INC COM 031162100   924 2,868 SH   SOLE   0 0 2,868
APPLE INC COM 037833100   104,433 448,210 SH   SOLE   0 0 448,210
APPLIED MATLS INC COM 038222105   309 1,530 SH   SOLE   0 0 1,530
ARES CAPITAL CORP COM 04010L103   611 29,176 SH   SOLE   0 0 29,176
AT&T INC COM 00206R102   2,266 103,022 SH   SOLE   0 0 103,022
AUTOMATIC DATA PROCESSING IN COM 053015103   2,223 8,034 SH   SOLE   0 0 8,034
BABCOCK & WILCOX ENTERPRISES COM 05614L209   43 21,000 SH   SOLE   0 0 21,000
BANK AMERICA CORP COM 060505104   740 18,645 SH   SOLE   0 0 18,645
BECTON DICKINSON & CO COM 075887109   289 1,197 SH   SOLE   0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,802 29,988 SH   SOLE   0 0 29,988
BEST BUY INC COM 086516101   216 2,090 SH   SOLE   0 0 2,090
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,446 27,009 SH   SOLE   0 0 27,009
BLACKSTONE INC COM 09260D107   404 2,636 SH   SOLE   0 0 2,636
BOEING CO COM 097023105   346 2,273 SH   SOLE   0 0 2,273
BP PLC SPONSORED ADR 055622104   247 7,865 SH   SOLE   0 0 7,865
BROADCOM INC COM 11135F101   1,079 6,256 SH   SOLE   0 0 6,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   716 3,328 SH   SOLE   0 0 3,328
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   548 15,983 SH   SOLE   0 0 15,983
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,010 137,496 SH   SOLE   0 0 137,496
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,226 230,862 SH   SOLE   0 0 230,862
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   977 36,242 SH   SOLE   0 0 36,242
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   405 17,527 SH   SOLE   0 0 17,527
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   239 9,243 SH   SOLE   0 0 9,243
CHUBB LIMITED COM H1467J104   373 1,293 SH   SOLE   0 0 1,293
CISCO SYS INC COM 17275R102   1,441 27,072 SH   SOLE   0 0 27,072
COHEN & STEERS QUALITY INCOM COM 19247L106   477 33,684 SH   SOLE   0 0 33,684
COMCAST CORP NEW CL A 20030N101   908 21,747 SH   SOLE   0 0 21,747
CONOCOPHILLIPS COM 20825C104   497 4,720 SH   SOLE   0 0 4,720
CONSTELLATION ENERGY CORP COM 21037T109   346 1,331 SH   SOLE   0 0 1,331
COSTCO WHSL CORP NEW COM 22160K105   2,418 2,728 SH   SOLE   0 0 2,728
CURIOSITYSTREAM INC COM CL A 23130Q107   110 57,405 SH   SOLE   0 0 57,405
DELL TECHNOLOGIES INC CL C 24703L202   276 2,329 SH   SOLE   0 0 2,329
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   271 7,952 SH   SOLE   0 0 7,952
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   257 6,170 SH   SOLE   0 0 6,170
DOMINION ENERGY INC COM 25746U109   396 6,859 SH   SOLE   0 0 6,859
DUKE ENERGY CORP NEW COM NEW 26441C204   874 7,580 SH   SOLE   0 0 7,580
DUPONT DE NEMOURS INC COM 26614N102   345 3,869 SH   SOLE   0 0 3,869
EATON CORP PLC SHS G29183103   381 1,150 SH   SOLE   0 0 1,150
ESPERION THERAPEUTICS INC NE COM 29664W105   36 21,750 SH   SOLE   0 0 21,750
EXXON MOBIL CORP COM 30231G102   6,527 55,684 SH   SOLE   0 0 55,684
FEDEX CORP COM 31428X106   364 1,331 SH   SOLE   0 0 1,331
FINGERMOTION INC COM 31788K108   80 36,500 SH   SOLE   0 0 36,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   317 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   349 7,612 SH   SOLE   0 0 7,612
FIRST TR VALUE LINE DIVID IN SHS 33734H106   219 4,810 SH   SOLE   0 0 4,810
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   718 7,650 SH   SOLE   0 0 7,650
GE VERNOVA INC COM 36828A101   716 2,807 SH   SOLE   0 0 2,807
GLOBAL PMTS INC COM 37940X102   274 2,675 SH   SOLE   0 0 2,675
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   763 14,026 SH   SOLE   0 0 14,026
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   263 8,507 SH   SOLE   0 0 8,507
GOLDMAN SACHS GROUP INC COM 38141G104   529 1,069 SH   SOLE   0 0 1,069
GSK PLC SPONSORED ADR 37733W204   318 7,781 SH   SOLE   0 0 7,781
IDEXX LABS INC COM 45168D104   747 1,478 SH   SOLE   0 0 1,478
INTUITIVE SURGICAL INC COM NEW 46120E602   434 883 SH   SOLE   0 0 883
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   543 27,554 SH   SOLE   0 0 27,554
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   492 23,953 SH   SOLE   0 0 23,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   383 19,597 SH   SOLE   0 0 19,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   381 18,436 SH   SOLE   0 0 18,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   686 3,828 SH   SOLE   0 0 3,828
INVESCO QQQ TR UNIT SER 1 46090E103   1,230 2,520 SH   SOLE   0 0 2,520
ISHARES TR CORE 1 5 YR USD 46432F859   1,018 20,906 SH   SOLE   0 0 20,906
ISHARES TR MSCI USA MMENTM 46432F396   305 1,502 SH   SOLE   0 0 1,502
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,232 24,290 SH   SOLE   0 0 24,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   741 12,459 SH   SOLE   0 0 12,459
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   499 9,086 SH   SOLE   0 0 9,086
JPMORGAN CHASE & CO. COM 46625H100   4,791 22,720 SH   SOLE   0 0 22,720
LINDE PLC SHS G54950103   669 1,404 SH   SOLE   0 0 1,404
MASTERCARD INCORPORATED CL A 57636Q104   2,361 4,781 SH   SOLE   0 0 4,781
MEDTRONIC PLC SHS G5960L103   342 3,799 SH   SOLE   0 0 3,799
MERCK & CO INC COM 58933Y105   3,126 27,531 SH   SOLE   0 0 27,531
META PLATFORMS INC CL A 30303M102   2,128 3,718 SH   SOLE   0 0 3,718
METLIFE INC COM 59156R108   543 6,584 SH   SOLE   0 0 6,584
NETFLIX INC COM 64110L106   873 1,231 SH   SOLE   0 0 1,231
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   5 51,853 SH   SOLE   0 0 51,853
NEXTERA ENERGY INC COM 65339F101   798 9,442 SH   SOLE   0 0 9,442
NOVARTIS AG SPONSORED ADR 66987V109   255 2,219 SH   SOLE   0 0 2,219
NVIDIA CORPORATION COM 67066G104   5,105 42,040 SH   SOLE   0 0 42,040
ORACLE CORP COM 68389X105   2,110 12,381 SH   SOLE   0 0 12,381
PACER FDS TR AMERCN ENRGY IND 69374H634   209 5,966 SH   SOLE   0 0 5,966
PGIM ETF TR PGIM ULTRA SH BD 69344A107   350 7,034 SH   SOLE   0 0 7,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,557 15,466 SH   SOLE   0 0 15,466
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,118 11,650 SH   SOLE   0 0 11,650
REGENERON PHARMACEUTICALS COM 75886F107   535 509 SH   SOLE   0 0 509
RTX CORPORATION COM 75513E101   268 2,213 SH   SOLE   0 0 2,213
SALESFORCE INC COM 79466L302   310 1,133 SH   SOLE   0 0 1,133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   572 3,715 SH   SOLE   0 0 3,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426 1,886 SH   SOLE   0 0 1,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   382 8,434 SH   SOLE   0 0 8,434
SELECT SECTOR SPDR TR INDL 81369Y704   217 1,599 SH   SOLE   0 0 1,599
SHOPIFY INC CL A 82509L107   223 2,779 SH   SOLE   0 0 2,779
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   236 558 SH   SOLE   0 0 558
SPDR GOLD TR GOLD SHS 78463V107   849 3,492 SH   SOLE   0 0 3,492
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,423 2,480 SH   SOLE   0 0 2,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,019 5,299 SH   SOLE   0 0 5,299
SPDR SER TR BBG CONV SEC ETF 78464A359   540 7,057 SH   SOLE   0 0 7,057
SPDR SER TR PRTFLO S&P500 GW 78464A409   484 5,833 SH   SOLE   0 0 5,833
SPDR SER TR S&P HOMEBUILD 78464A888   298 2,395 SH   SOLE   0 0 2,395
SPDR SER TR S&P REGL BKG 78464A698   227 4,008 SH   SOLE   0 0 4,008
TERAWULF INC COM 88080T104   120 25,600 SH   SOLE   0 0 25,600
TESLA INC COM 88160R101   1,401 5,355 SH   SOLE   0 0 5,355
TOTALENERGIES SE SPONSORED ADS 89151E109   404 6,254 SH   SOLE   0 0 6,254
TRANE TECHNOLOGIES PLC SHS G8994E103   263 678 SH   SOLE   0 0 678
TRUIST FINL CORP COM 89832Q109   212 4,966 SH   SOLE   0 0 4,966
UNITEDHEALTH GROUP INC COM 91324P102   965 1,650 SH   SOLE   0 0 1,650
VALERO ENERGY CORP COM 91913Y100   252 1,868 SH   SOLE   0 0 1,868
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,947 71,011 SH   SOLE   0 0 71,011
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   366 4,605 SH   SOLE   0 0 4,605
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   262 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204 3,458 SH   SOLE   0 0 3,458
VANGUARD WORLD FD INF TECH ETF 92204A702   9,903 16,885 SH   SOLE   0 0 16,885
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,711 13,151 SH   SOLE   0 0 13,151
VANGUARD WORLD FD ENERGY ETF 92204A306   3,256 26,588 SH   SOLE   0 0 26,588
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,245 18,645 SH   SOLE   0 0 18,645
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   934 3,592 SH   SOLE   0 0 3,592
VANGUARD WORLD FD FINANCIALS ETF 92204A405   367 3,337 SH   SOLE   0 0 3,337
VANGUARD WORLD FD MATERIALS ETF 92204A801   281 1,328 SH   SOLE   0 0 1,328
VERIZON COMMUNICATIONS INC COM 92343V104   3,964 88,262 SH   SOLE   0 0 88,262
VISA INC COM CL A 92826C839   2,110 7,673 SH   SOLE   0 0 7,673
WASTE MGMT INC DEL COM 94106L109   328 1,578 SH   SOLE   0 0 1,578
ZOETIS INC CL A 98978V103   227 1,161 SH   SOLE   0 0 1,161