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 | 1,657,516 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | |||
ABBVIE INC | COM | 00287Y109 | 1,421,287 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 254,099 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
ADOBE INC | COM | 00724F101 | 239,653 | 470 | SH | SOLE | 0 | 0 | 470 | |||
AES CORP | COM | 00130H105 | 357,458 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 962,143 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 206,741 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,844,766 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
AMAZON COM INC | COM | 023135106 | 2,224,727 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 733,120 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 871,092 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
APPLE INC | COM | 037833100 | 5,857,249 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 345,366 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,119,750 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,418,014 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
BLACKROCK INC | COM | 09247X101 | 484,868 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BLACKSTONE INC | COM | 09260D107 | 505,379 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
BROADCOM INC | COM | 11135F101 | 338,877 | 408 | SH | SOLE | 0 | 0 | 408 | |||
CHEVRON CORP NEW | COM | 166764100 | 844,873 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
CINTAS CORP | COM | 172908105 | 265,518 | 552 | SH | SOLE | 0 | 0 | 552 | |||
CISCO SYS INC | COM | 17275R102 | 1,201,213 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 748,522 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,005,518 | 51,565 | SH | SOLE | 0 | 0 | 51,565 | |||
CONOCOPHILLIPS | COM | 20825C104 | 204,019 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DEERE & CO | COM | 244199105 | 563,806 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 866,624 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
DISNEY WALT CO | COM | 254687106 | 398,685 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
DOW INC | COM | 260557103 | 249,757 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
DTE ENERGY CO | COM | 233331107 | 244,130 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
EATON CORP PLC | SHS | G29183103 | 236,528 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
ELI LILLY & CO | COM | 532457108 | 527,999 | 983 | SH | SOLE | 0 | 0 | 983 | |||
EQUINIX INC | COM | 29444U700 | 601,343 | 828 | SH | SOLE | 0 | 0 | 828 | |||
EVERTEC INC | COM | 30040P103 | 391,059 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
EXXON MOBIL CORP | COM | 30231G102 | 876,674 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,284,126 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,782,799 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,618,384 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 205,434 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,702,661 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 532,230 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 419,625 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,032,749 | 59,454 | SH | SOLE | 0 | 0 | 59,454 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,552,353 | 48,246 | SH | SOLE | 0 | 0 | 48,246 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212,274 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 675,246 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 557,256 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,374,252 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,556,982 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 343,068 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,993,921 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,273,157 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,100,414 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 416,261 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,857,713 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 654,513 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
GENERAL MLS INC | COM | 370334104 | 207,328 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
GENUINE PARTS CO | COM | 372460105 | 825,854 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
GRAINGER W W INC | COM | 384802104 | 352,838 | 510 | SH | SOLE | 0 | 0 | 510 | |||
HOME DEPOT INC | COM | 437076102 | 377,700 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,150,398 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 645,941 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,123,359 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 518,307 | 47,334 | SH | SOLE | 0 | 0 | 47,334 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 551,578 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,543,932 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 311,902 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,803 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,718 | 542 | SH | SOLE | 0 | 0 | 542 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,795,992 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 530,031 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 836,420 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,299,684 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,868,664 | 97,024 | SH | SOLE | 0 | 0 | 97,024 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 451,618 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,022,349 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,040,099 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
KLA CORP | COM NEW | 482480100 | 465,081 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,107 | 570 | SH | SOLE | 0 | 0 | 570 | |||
LOWES COS INC | COM | 548661107 | 893,504 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 479,901 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
MCDONALDS CORP | COM | 580135101 | 653,331 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
MEDTRONIC PLC | SHS | G5960L103 | 603,294 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,255,178 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
MICROSOFT CORP | COM | 594918104 | 4,456,905 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 946,346 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | |||
NETFLIX INC | COM | 64110L106 | 365,139 | 967 | SH | SOLE | 0 | 0 | 967 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,143,623 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | |||
NIKE INC | CL B | 654106103 | 1,063,586 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
NOVO-NORDISK A S | ADR | 670100205 | 223,349 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
NRG ENERGY INC | COM NEW | 629377508 | 263,207 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
NVIDIA CORPORATION | COM | 67066G104 | 905,230 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 380,063 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 431,678 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 70,109 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
PAYCHEX INC | COM | 704326107 | 771,327 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
PEPSICO INC | COM | 713448108 | 1,647,973 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 236,531 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,553,531 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
PROLOGIS INC. | COM | 74340W103 | 1,123,334 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 212,011 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,757,605 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 338,757 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
QUALCOMM INC | COM | 747525103 | 219,232 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,145 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 282,820 | 584 | SH | SOLE | 0 | 0 | 584 | |||
RTX CORPORATION | COM | 75513E101 | 624,124 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
SHARECARE INC | COM CL A | 81948W104 | 91,444 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,087,584 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224,610 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
SYSCO CORP | COM | 871829107 | 701,517 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
TARGET CORP | COM | 87612E106 | 225,655 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
TESLA INC | COM | 88160R101 | 714,628 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,838 | 460 | SH | SOLE | 0 | 0 | 460 | |||
UNION PAC CORP | COM | 907818108 | 552,448 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,007,232 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
UNITED RENTALS INC | COM | 911363109 | 294,305 | 662 | SH | SOLE | 0 | 0 | 662 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,737 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946,614 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,147,026 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,212,324 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,740 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,695 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
VISA INC | COM CL A | 92826C839 | 1,726,049 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,257,782 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 443,508 | 5,506 | SH | SOLE | 0 | 0 | 5,506 |