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 | 1,798,358 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | |||
ABBVIE INC | COM | 00287Y109 | 1,994,723 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 585,247 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | |||
ADOBE INC | COM | 00724F101 | 567,675 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
AES CORP | COM | 00130H105 | 391,107 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 894,945 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,291 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,493,728 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | |||
AMAZON COM INC | COM | 023135106 | 3,399,802 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,047,146 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,135,155 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
AMGEN INC | COM | 031162100 | 415,392 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
APPLE INC | COM | 037833100 | 6,610,564 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | |||
APPLIED MATLS INC | COM | 038222105 | 750,677 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 234,777 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 258,350 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,224,210 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,074,422 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
BLACKROCK INC | COM | 09247X101 | 721,151 | 865 | SH | SOLE | 0 | 0 | 865 | |||
BLACKSTONE INC | COM | 09260D107 | 562,264 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
BROADCOM INC | COM | 11135F101 | 759,460 | 573 | SH | SOLE | 0 | 0 | 573 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 234,055 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
CHEVRON CORP NEW | COM | 166764100 | 883,979 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CINTAS CORP | COM | 172908105 | 539,319 | 785 | SH | SOLE | 0 | 0 | 785 | |||
COCA COLA CO | COM | 191216100 | 219,928 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 891,789 | 43,165 | SH | SOLE | 0 | 0 | 43,165 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,133,743 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | |||
COMCAST CORP NEW | CL A | 20030N101 | 209,771 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
CONOCOPHILLIPS | COM | 20825C104 | 254,178 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
DEERE & CO | COM | 244199105 | 690,043 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,176,173 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
DISNEY WALT CO | COM | 254687106 | 625,153 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
DOW INC | COM | 260557103 | 233,284 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
DTE ENERGY CO | COM | 233331107 | 271,715 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
EATON CORP PLC | SHS | G29183103 | 309,241 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ELI LILLY & CO | COM | 532457108 | 773,292 | 994 | SH | SOLE | 0 | 0 | 994 | |||
EMERSON ELEC CO | COM | 291011104 | 1,139,417 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
EQUINIX INC | COM | 29444U700 | 619,823 | 751 | SH | SOLE | 0 | 0 | 751 | |||
EVERTEC INC | COM | 30040P103 | 412,606 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
EXXON MOBIL CORP | COM | 30231G102 | 923,558 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,089,192 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,362,901 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,962,979 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,055,089 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,220,979 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 203,793 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,450,267 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 361,999 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,370,174 | 51,024 | SH | SOLE | 0 | 0 | 51,024 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,561,428 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 252,125 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,532,935 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 416,874 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,371,988 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 686,593 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,109,943 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 477,702 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,761,811 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 993,235 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
GENERAL MLS INC | COM | 370334104 | 212,359 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
GENUINE PARTS CO | COM | 372460105 | 1,028,921 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 850,934 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | |||
GRAINGER W W INC | COM | 384802104 | 319,432 | 314 | SH | SOLE | 0 | 0 | 314 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 205,176 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
HOME DEPOT INC | COM | 437076102 | 535,506 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,479,867 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
INTEL CORP | COM | 458140100 | 1,248,542 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,128,956 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,856,855 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 524,205 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 297,782 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,869,873 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 616,124 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 872,931 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,065,903 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 512,387 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,945,983 | 46,926 | SH | SOLE | 0 | 0 | 46,926 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,932 | 386 | SH | SOLE | 0 | 0 | 386 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,481 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,701,040 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,098,402 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 996,947 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,628,075 | 71,914 | SH | SOLE | 0 | 0 | 71,914 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 499,216 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,022,932 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,212,843 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 474,797 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
KLA CORP | COM NEW | 482480100 | 756,551 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,485 | 654 | SH | SOLE | 0 | 0 | 654 | |||
LOWES COS INC | COM | 548661107 | 1,322,558 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,234 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
MCDONALDS CORP | COM | 580135101 | 805,249 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
MEDTRONIC PLC | SHS | G5960L103 | 769,709 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,234,158 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
MICROSOFT CORP | COM | 594918104 | 6,379,208 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 976,941 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
NETFLIX INC | COM | 64110L106 | 536,272 | 883 | SH | SOLE | 0 | 0 | 883 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,355,787 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
NIKE INC | CL B | 654106103 | 867,536 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
NOVO-NORDISK A S | ADR | 670100205 | 394,702 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
NRG ENERGY INC | COM NEW | 629377508 | 381,501 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,876,067 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 399,252 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 241,858 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,543,986 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 286,971 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 71,171 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
PAYCHEX INC | COM | 704326107 | 929,719 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
PEPSICO INC | COM | 713448108 | 1,869,107 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 237,475 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PPG INDS INC | COM | 693506107 | 337,472 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,887,221 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | |||
PROLOGIS INC. | COM | 74340W103 | 1,224,328 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,404,958 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 385,072 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217,302 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
QUALCOMM INC | COM | 747525103 | 406,659 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 281,716 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 510,925 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SALESFORCE INC | COM | 79466L302 | 1,185,444 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,120 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345,312 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
SHARECARE INC | COM CL A | 81948W104 | 74,631 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,652,212 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622,817 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 245,860 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
STARBUCKS CORP | COM | 855244109 | 256,623 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
STRYKER CORPORATION | COM | 863667101 | 229,753 | 642 | SH | SOLE | 0 | 0 | 642 | |||
SYSCO CORP | COM | 871829107 | 951,917 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
TARGET CORP | COM | 87612E106 | 293,236 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
TESLA INC | COM | 88160R101 | 627,922 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,818 | 478 | SH | SOLE | 0 | 0 | 478 | |||
UNION PAC CORP | COM | 907818108 | 717,132 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 760,540 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
UNITED RENTALS INC | COM | 911363109 | 610,780 | 847 | SH | SOLE | 0 | 0 | 847 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,962 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236,965 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,993,327 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,747,970 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,675,867 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,169 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 237,559 | 453 | SH | SOLE | 0 | 0 | 453 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,717 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
VISA INC | COM CL A | 92826C839 | 2,189,120 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,853,766 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 526,389 | 6,410 | SH | SOLE | 0 | 0 | 6,410 |