The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | BBG001S5N9M6 | 1,824,254 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,254,202 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 195,567 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 440,492 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 968,081 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 210,694 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 212,907 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,561,341 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 371,967 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,218,075 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,069,414 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,019,349 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,601,575 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 215,403 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 432,210 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,879,864 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,366,728 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 507,988 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 576,786 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 327,021 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 741,433 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,064,137 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 373,867 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 1,100,320 | 53,648 | SH | SOLE | 0 | 0 | 53,648 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 208,152 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 219,335 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 578,611 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 762,474 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 452,292 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 265,927 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 306,476 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 653,022 | 833 | SH | SOLE | 0 | 0 | 833 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 398,795 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 860,145 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,521,667 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 210,521 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 3,199,475 | 57,951 | SH | SOLE | 0 | 0 | 57,951 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 753,257 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,700,221 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 3,694,553 | 57,557 | SH | SOLE | 0 | 0 | 57,557 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,769,711 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 461,715 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,735,493 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 3,388,430 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 711,999 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 214,438 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 1,454,696 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 469,884 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 943,260 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 685,699 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,375,310 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 709,207 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,577,989 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 3,569,440 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 1,113,901 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 423,356 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 260,473 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 587,360 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 248,508 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 863,750 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 402,181 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 403,832 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,184,508 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 539,923 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,200,173 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 553,355 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 1,538,324 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 324,906 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 583,857 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 470,272 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 357,130 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 876,456 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,658,820 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,086,175 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 283,147 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 258,703 | 510 | SH | SOLE | 0 | 0 | 510 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 5,696,305 | 113,608 | SH | SOLE | 0 | 0 | 113,608 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 466,543 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 832,457 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,092,432 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 467,074 | 963 | SH | SOLE | 0 | 0 | 963 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 443,655 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 229,730 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 887,678 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 242,057 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 483,805 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 734,089 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 625,862 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,196,994 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,701,681 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 979,831 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 412,739 | 937 | SH | SOLE | 0 | 0 | 937 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,360,902 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,236,172 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 255,486 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 742,823 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 488,303 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 243,793 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 70,676 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 687,106 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,741,809 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 235,633 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,543,723 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,150,637 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,398,399 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 373,347 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 220,343 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 795,631 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 329,779 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 170,168 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,229,306 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 255,923 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 762,776 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 269,135 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 733,741 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 245,223 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 508,276 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,300,280 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 282,365 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 428,731 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,053,103 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,018,887 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 201,218 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,120,805 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 215,322 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 322,512 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,755,736 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,405,222 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 443,141 | 5,022 | SH | SOLE | 0 | 0 | 5,022 |