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
ABBOTT LABS COM 002824100   1,747,389 15,875 SH   SOLE   0 0 15,875
ABBVIE INC COM 00287Y109   1,623,776 10,478 SH   SOLE   0 0 10,478
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   400,584 20,293 SH   SOLE   0 0 20,293
ADOBE INC COM 00724F101   467,734 784 SH   SOLE   0 0 784
AES CORP COM 00130H105   419,900 21,813 SH   SOLE   0 0 21,813
AIR PRODS & CHEMS INC COM 009158106   1,007,584 3,680 SH   SOLE   0 0 3,680
ALPHABET INC CAP STK CL A 02079K305   3,180,881 22,771 SH   SOLE   0 0 22,771
ALPHABET INC CAP STK CL C 02079K107   241,836 1,716 SH   SOLE   0 0 1,716
AMAZON COM INC COM 023135106   2,796,152 18,403 SH   SOLE   0 0 18,403
AMERICAN EXPRESS CO COM 025816109   835,162 4,458 SH   SOLE   0 0 4,458
AMERICAN TOWER CORP NEW COM 03027X100   1,230,084 5,698 SH   SOLE   0 0 5,698
AMGEN INC COM 031162100   291,764 1,013 SH   SOLE   0 0 1,013
APPLE INC COM 037833100   6,919,140 35,938 SH   SOLE   0 0 35,938
APPLIED MATLS INC COM 038222105   418,141 2,580 SH   SOLE   0 0 2,580
ARK ETF TR INNOVATION ETF 00214Q104   245,513 4,688 SH   SOLE   0 0 4,688
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   309,020 14,373 SH   SOLE   0 0 14,373
AUTOMATIC DATA PROCESSING IN COM 053015103   2,071,103 8,890 SH   SOLE   0 0 8,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,213,789 6,207 SH   SOLE   0 0 6,207
BLACKROCK INC COM 09247X101   629,145 775 SH   SOLE   0 0 775
BLACKSTONE INC COM 09260D107   590,187 4,508 SH   SOLE   0 0 4,508
BROADCOM INC COM 11135F101   609,473 546 SH   SOLE   0 0 546
CHEVRON CORP NEW COM 166764100   839,213 5,626 SH   SOLE   0 0 5,626
CINTAS CORP COM 172908105   436,929 725 SH   SOLE   0 0 725
COCA COLA CO COM 191216100   206,948 3,512 SH   SOLE   0 0 3,512
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   909,828 43,595 SH   SOLE   0 0 43,595
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   895,918 32,332 SH   SOLE   0 0 32,332
COMCAST CORP NEW CL A 20030N101   210,699 4,805 SH   SOLE   0 0 4,805
CONOCOPHILLIPS COM 20825C104   214,846 1,851 SH   SOLE   0 0 1,851
DEERE & CO COM 244199105   653,787 1,635 SH   SOLE   0 0 1,635
DIGITAL RLTY TR INC COM 253868103   1,098,577 8,163 SH   SOLE   0 0 8,163
DISNEY WALT CO COM 254687106   441,879 4,894 SH   SOLE   0 0 4,894
DOW INC COM 260557103   220,731 4,025 SH   SOLE   0 0 4,025
DTE ENERGY CO COM 233331107   255,803 2,320 SH   SOLE   0 0 2,320
EATON CORP PLC SHS G29183103   238,171 989 SH   SOLE   0 0 989
ELI LILLY & CO COM 532457108   584,086 1,002 SH   SOLE   0 0 1,002
EMERSON ELEC CO COM 291011104   977,777 10,046 SH   SOLE   0 0 10,046
EQUINIX INC COM 29444U700   604,848 751 SH   SOLE   0 0 751
EVERTEC INC COM 30040P103   423,361 10,341 SH   SOLE   0 0 10,341
EXXON MOBIL CORP COM 30231G102   772,011 7,722 SH   SOLE   0 0 7,722
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,102,882 21,347 SH   SOLE   0 0 21,347
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,004,838 22,868 SH   SOLE   0 0 22,868
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   402,987 4,251 SH   SOLE   0 0 4,251
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,560,092 60,361 SH   SOLE   0 0 60,361
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,883,782 14,709 SH   SOLE   0 0 14,709
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,971,744 30,400 SH   SOLE   0 0 30,400
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,483,757 16,836 SH   SOLE   0 0 16,836
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,385,071 23,216 SH   SOLE   0 0 23,216
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   487,612 11,563 SH   SOLE   0 0 11,563
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   225,484 9,283 SH   SOLE   0 0 9,283
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,001,492 49,080 SH   SOLE   0 0 49,080
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,007,216 50,065 SH   SOLE   0 0 50,065
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,842,465 25,958 SH   SOLE   0 0 25,958
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   704,293 13,631 SH   SOLE   0 0 13,631
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,067,890 28,286 SH   SOLE   0 0 28,286
FIRST TR MORNINGSTAR DIVID L SHS 336917109   453,523 12,640 SH   SOLE   0 0 12,640
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,411,484 13,743 SH   SOLE   0 0 13,743
GENERAL DYNAMICS CORP COM 369550108   861,066 3,316 SH   SOLE   0 0 3,316
GENUINE PARTS CO COM 372460105   883,076 6,376 SH   SOLE   0 0 6,376
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   536,697 18,831 SH   SOLE   0 0 18,831
GRAINGER W W INC COM 384802104   260,209 314 SH   SOLE   0 0 314
HOME DEPOT INC COM 437076102   477,199 1,377 SH   SOLE   0 0 1,377
ILLINOIS TOOL WKS INC COM 452308109   1,382,257 5,277 SH   SOLE   0 0 5,277
INTEL CORP COM 458140100   1,302,910 25,929 SH   SOLE   0 0 25,929
INTERNATIONAL BUSINESS MACHS COM 459200101   897,072 5,485 SH   SOLE   0 0 5,485
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,768,825 28,229 SH   SOLE   0 0 28,229
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   506,114 44,125 SH   SOLE   0 0 44,125
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   559,043 6,066 SH   SOLE   0 0 6,066
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,673,913 32,990 SH   SOLE   0 0 32,990
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   259,130 3,335 SH   SOLE   0 0 3,335
INVESCO QQQ TR UNIT SER 1 46090E103   576,245 1,407 SH   SOLE   0 0 1,407
ISHARES TR RUS MID CAP ETF 464287499   1,848,454 23,780 SH   SOLE   0 0 23,780
ISHARES TR S&P SML 600 GWT 464287887   954,318 7,626 SH   SOLE   0 0 7,626
ISHARES TR CORE S&P SCP ETF 464287804   2,335,238 21,573 SH   SOLE   0 0 21,573
ISHARES TR ISHARES SEMICDTR 464287523   383,683 666 SH   SOLE   0 0 666
ISHARES TR 7-10 YR TRSY BD 464287440   672,320 6,975 SH   SOLE   0 0 6,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,641,027 72,487 SH   SOLE   0 0 72,487
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   474,367 8,628 SH   SOLE   0 0 8,628
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,344,726 25,536 SH   SOLE   0 0 25,536
JOHNSON & JOHNSON COM 478160104   1,121,004 7,152 SH   SOLE   0 0 7,152
JPMORGAN CHASE & CO COM 46625H100   313,738 1,844 SH   SOLE   0 0 1,844
KLA CORP COM NEW 482480100   603,389 1,038 SH   SOLE   0 0 1,038
LOCKHEED MARTIN CORP COM 539830109   284,635 628 SH   SOLE   0 0 628
LOWES COS INC COM 548661107   1,086,044 4,880 SH   SOLE   0 0 4,880
MASTERCARD INCORPORATED CL A 57636Q104   507,196 1,189 SH   SOLE   0 0 1,189
MCDONALDS CORP COM 580135101   786,345 2,652 SH   SOLE   0 0 2,652
MEDTRONIC PLC SHS G5960L103   707,479 8,588 SH   SOLE   0 0 8,588
META PLATFORMS INC CL A 30303M102   1,582,909 4,472 SH   SOLE   0 0 4,472
MICROSOFT CORP COM 594918104   5,634,755 14,984 SH   SOLE   0 0 14,984
MOLSON COORS BEVERAGE CO CL B 60871R209   889,198 14,527 SH   SOLE   0 0 14,527
NETFLIX INC COM 64110L106   453,285 931 SH   SOLE   0 0 931
NEXTERA ENERGY INC COM 65339F101   1,276,755 21,020 SH   SOLE   0 0 21,020
NIKE INC CL B 654106103   1,033,376 9,518 SH   SOLE   0 0 9,518
NOVO-NORDISK A S ADR 670100205   267,108 2,582 SH   SOLE   0 0 2,582
NRG ENERGY INC COM NEW 629377508   291,381 5,636 SH   SOLE   0 0 5,636
NVIDIA CORPORATION COM 67066G104   1,335,132 2,696 SH   SOLE   0 0 2,696
PACER FDS TR INDUSTRIAL RELET 69374H766   420,241 10,044 SH   SOLE   0 0 10,044
PACER FDS TR US CASH COWS 100 69374H881   218,566 4,204 SH   SOLE   0 0 4,204
PACER FDS TR PACER US SMALL 69374H857   1,048,783 21,836 SH   SOLE   0 0 21,836
PALO ALTO NETWORKS INC COM 697435105   207,890 705 SH   SOLE   0 0 705
PARAMOUNT GROUP INC COM 69924R108   78,455 15,175 SH   SOLE   0 0 15,175
PAYCHEX INC COM 704326107   891,300 7,483 SH   SOLE   0 0 7,483
PEPSICO INC COM 713448108   1,789,774 10,538 SH   SOLE   0 0 10,538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   235,704 2,362 SH   SOLE   0 0 2,362
PPG INDS INC COM 693506107   307,624 2,057 SH   SOLE   0 0 2,057
PROCTER AND GAMBLE CO COM 742718109   1,649,631 11,257 SH   SOLE   0 0 11,257
PROLOGIS INC. COM 74340W103   1,319,803 9,901 SH   SOLE   0 0 9,901
PROSHARES TR S&P 500 DV ARIST 74348A467   2,123,119 22,302 SH   SOLE   0 0 22,302
PROSHARES TR BITCOIN STRATE 74347G440   314,562 15,352 SH   SOLE   0 0 15,352
PRUDENTIAL FINL INC COM 744320102   340,169 3,280 SH   SOLE   0 0 3,280
QUALCOMM INC COM 747525103   330,769 2,287 SH   SOLE   0 0 2,287
ROCKWELL AUTOMATION INC COM 773903109   294,025 947 SH   SOLE   0 0 947
ROPER TECHNOLOGIES INC COM 776696106   418,691 768 SH   SOLE   0 0 768
SALESFORCE INC COM 79466L302   961,777 3,655 SH   SOLE   0 0 3,655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   215,645 2,526 SH   SOLE   0 0 2,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   281,406 1,462 SH   SOLE   0 0 1,462
SHARECARE INC COM CL A 81948W104   105,018 97,239 SH   SOLE   0 0 97,239
SHERWIN WILLIAMS CO COM 824348106   2,542,609 8,152 SH   SOLE   0 0 8,152
SPDR S&P 500 ETF TR TR UNIT 78462F103   532,468 1,120 SH   SOLE   0 0 1,120
SPDR SER TR S&P BIOTECH 78464A870   231,350 2,591 SH   SOLE   0 0 2,591
STARBUCKS CORP COM 855244109   225,624 2,350 SH   SOLE   0 0 2,350
SYSCO CORP COM 871829107   825,711 11,291 SH   SOLE   0 0 11,291
TARGET CORP COM 87612E106   252,445 1,773 SH   SOLE   0 0 1,773
TESLA INC COM 88160R101   817,499 3,290 SH   SOLE   0 0 3,290
THERMO FISHER SCIENTIFIC INC COM 883556102   254,779 480 SH   SOLE   0 0 480
UNION PAC CORP COM 907818108   721,877 2,939 SH   SOLE   0 0 2,939
UNITED PARCEL SERVICE INC CL B 911312106   872,784 5,551 SH   SOLE   0 0 5,551
UNITED RENTALS INC COM 911363109   405,981 708 SH   SOLE   0 0 708
UNITEDHEALTH GROUP INC COM 91324P102   548,582 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS VALUE ETF 922908744   1,427,800 9,551 SH   SOLE   0 0 9,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,194,110 5,023 SH   SOLE   0 0 5,023
VANGUARD INDEX FDS GROWTH ETF 922908736   1,635,573 5,261 SH   SOLE   0 0 5,261
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   222,296 1,352 SH   SOLE   0 0 1,352
VERIZON COMMUNICATIONS INC COM 92343V104   340,921 9,043 SH   SOLE   0 0 9,043
VISA INC COM CL A 92826C839   1,938,581 7,446 SH   SOLE   0 0 7,446
WASTE MGMT INC DEL COM 94106L109   1,506,589 8,412 SH   SOLE   0 0 8,412
WEC ENERGY GROUP INC COM 92939U106   523,958 6,225 SH   SOLE   0 0 6,225