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   1,798,358 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