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 | (x$1000) | 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 |