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

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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