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
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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   1,706,075 14,964 SH   SOLE   181 0 14,783
ABBVIE INC COM 00287Y109   2,391,466 12,110 SH   SOLE   23 0 12,087
ADOBE INC COM 00724F101   914,917 1,767 SH   SOLE   52 0 1,715
AES CORP COM 00130H105   309,345 15,421 SH   SOLE   0 0 15,421
AIR PRODS & CHEMS INC COM 009158106   778,292 2,614 SH   SOLE   4 0 2,610
ALPHABET INC CAP STK CL A 02079K305   4,127,185 24,885 SH   SOLE   764 0 24,121
ALPHABET INC CAP STK CL C 02079K107   343,910 2,057 SH   SOLE   360 0 1,697
AMAZON COM INC COM 023135106   4,009,822 21,520 SH   SOLE   1,647 0 19,873
AMERICAN EXPRESS CO COM 025816109   1,387,459 5,116 SH   SOLE   8 0 5,108
AMERICAN TOWER CORP NEW COM 03027X100   1,462,570 6,289 SH   SOLE   36 0 6,253
AMERIPRISE FINL INC COM 03076C106   201,079 428 SH   SOLE   2 0 426
AMGEN INC COM 031162100   798,436 2,478 SH   SOLE   507 0 1,971
ANALOG DEVICES INC COM 032654105   385,305 1,674 SH   SOLE   7 0 1,667
APPLE INC COM 037833100   9,065,723 38,909 SH   SOLE   2,560 0 36,349
APPLIED MATLS INC COM 038222105   931,653 4,611 SH   SOLE   11 0 4,600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   251,363 11,436 SH   SOLE   0 0 11,436
AUTODESK INC COM 052769106   235,260 854 SH   SOLE   3 0 851
AUTOMATIC DATA PROCESSING IN COM 053015103   2,491,483 9,003 SH   SOLE   5 0 8,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,624,087 7,874 SH   SOLE   123 0 7,751
BLACKROCK INC COM 09247X101   988,440 1,041 SH   SOLE   2 0 1,039
BLACKSTONE INC COM 09260D107   702,407 4,587 SH   SOLE   11 0 4,576
BOSTON SCIENTIFIC CORP COM 101137107   554,588 6,618 SH   SOLE   18 0 6,600
BROADCOM INC COM 11135F101   1,373,100 7,960 SH   SOLE   853 0 7,107
CAPITAL ONE FINL CORP COM 14040H105   285,835 1,909 SH   SOLE   8 0 1,901
CHEVRON CORP NEW COM 166764100   676,210 4,592 SH   SOLE   483 0 4,109
CINTAS CORP COM 172908105   764,638 3,714 SH   SOLE   3 0 3,711
COCA COLA CO COM 191216100   270,979 3,771 SH   SOLE   649 0 3,122
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,245,987 36,744 SH   SOLE   0 0 36,744
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,014,854 48,838 SH   SOLE   0 0 48,838
CONOCOPHILLIPS COM 20825C104   261,726 2,486 SH   SOLE   15 0 2,471
COSTCO WHSL CORP NEW COM 22160K105   209,434 236 SH   SOLE   21 0 215
DEERE & CO COM 244199105   739,091 1,771 SH   SOLE   20 0 1,751
DIGITAL RLTY TR INC COM 253868103   1,407,461 8,697 SH   SOLE   5 0 8,692
DISNEY WALT CO COM 254687106   683,566 7,106 SH   SOLE   2,231 0 4,875
DOW INC COM 260557103   238,624 4,368 SH   SOLE   18 0 4,350
DTE ENERGY CO COM 233331107   366,354 2,853 SH   SOLE   6 0 2,847
EATON CORP PLC SHS G29183103   390,768 1,179 SH   SOLE   331 0 848
ELI LILLY & CO COM 532457108   1,093,250 1,234 SH   SOLE   475 0 759
EQUINIX INC COM 29444U700   668,385 753 SH   SOLE   7 0 746
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   904,806 36,005 SH   SOLE   0 0 36,005
EVERTEC INC COM 30040P103   316,194 9,330 SH   SOLE   0 0 9,330
EXXON MOBIL CORP COM 30231G102   1,025,848 8,751 SH   SOLE   55 0 8,696
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   224,067 3,783 SH   SOLE   0 0 3,783
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,678,916 35,361 SH   SOLE   0 0 35,361
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,031,036 63,692 SH   SOLE   0 0 63,692
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,980,960 14,288 SH   SOLE   0 0 14,288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,315,166 22,640 SH   SOLE   0 0 22,640
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,788,121 51,331 SH   SOLE   0 0 51,331
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   340,947 9,494 SH   SOLE   0 0 9,494
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   395,228 3,615 SH   SOLE   0 0 3,615
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   583,251 11,225 SH   SOLE   0 0 11,225
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   883,110 14,750 SH   SOLE   0 0 14,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,374,419 48,176 SH   SOLE   0 0 48,176
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   714,674 12,070 SH   SOLE   0 0 12,070
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,486,150 15,970 SH   SOLE   0 0 15,970
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,572,188 26,305 SH   SOLE   0 0 26,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,288,212 30,483 SH   SOLE   0 0 30,483
FIRST TR MORNINGSTAR DIVID L SHS 336917109   541,683 12,913 SH   SOLE   0 0 12,913
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,709,335 14,162 SH   SOLE   0 0 14,162
GALLAGHER ARTHUR J & CO COM 363576109   216,374 769 SH   SOLE   3 0 766
GENERAL DYNAMICS CORP COM 369550108   1,156,519 3,827 SH   SOLE   3 0 3,824
GENERAL MLS INC COM 370334104   262,832 3,559 SH   SOLE   136 0 3,423
GENUINE PARTS CO COM 372460105   693,874 4,968 SH   SOLE   0 0 4,968
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,149,357 35,750 SH   SOLE   0 0 35,750
GRAINGER W W INC COM 384802104   344,885 332 SH   SOLE   1 0 331
HOME DEPOT INC COM 437076102   803,958 1,984 SH   SOLE   731 0 1,253
ILLINOIS TOOL WKS INC COM 452308109   1,566,472 5,977 SH   SOLE   39 0 5,938
INTEL CORP COM 458140100   564,996 24,083 SH   SOLE   62 0 24,021
INTERNATIONAL BUSINESS MACHS COM 459200101   1,368,043 6,188 SH   SOLE   12 0 6,176
INTUITIVE SURGICAL INC COM NEW 46120E602   441,652 899 SH   SOLE   5 0 894
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   316,790 25,651 SH   SOLE   0 0 25,651
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,985,702 27,683 SH   SOLE   0 0 27,683
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   323,283 3,276 SH   SOLE   0 0 3,276
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   653,719 5,686 SH   SOLE   0 0 5,686
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   831,950 14,265 SH   SOLE   0 0 14,265
INVESCO QQQ TR UNIT SER 1 46090E103   785,845 1,610 SH   SOLE   0 0 1,610
ISHARES TR U.S. MED DVC ETF 464288810   674,101 11,383 SH   SOLE   0 0 11,383
ISHARES TR RUS MID CAP ETF 464287499   5,181,450 58,787 SH   SOLE   0 0 58,787
ISHARES TR S&P MC 400GR ETF 464287606   238,283 2,592 SH   SOLE   2,592 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,303,255 9,343 SH   SOLE   1,642 0 7,701
ISHARES TR S&P MC 400VL ETF 464287705   200,264 1,620 SH   SOLE   1,620 0 0
ISHARES TR ISHARES SEMICDTR 464287523   581,317 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE S&P SCP ETF 464287804   4,125,306 35,271 SH   SOLE   428 0 34,843
ISHARES TR 7-10 YR TRSY BD 464287440   1,992,327 20,305 SH   SOLE   0 0 20,305
ISHARES TR US TREAS BD ETF 46429B267   1,212,600 51,710 SH   SOLE   0 0 51,710
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,443,111 48,150 SH   SOLE   0 0 48,150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   466,380 7,837 SH   SOLE   0 0 7,837
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,580,654 42,868 SH   SOLE   0 0 42,868
JOHNSON & JOHNSON COM 478160104   1,065,030 6,572 SH   SOLE   121 0 6,451
JPMORGAN CHASE & CO. COM 46625H100   700,683 3,323 SH   SOLE   200 0 3,123
KLA CORP COM NEW 482480100   1,011,379 1,306 SH   SOLE   14 0 1,292
LOCKHEED MARTIN CORP COM 539830109   444,266 760 SH   SOLE   2 0 758
LOWES COS INC COM 548661107   1,548,720 5,718 SH   SOLE   47 0 5,671
MASTERCARD INCORPORATED CL A 57636Q104   578,864 1,172 SH   SOLE   63 0 1,109
MCDONALDS CORP COM 580135101   971,691 3,191 SH   SOLE   33 0 3,158
MCKESSON CORP COM 58155Q103   331,756 671 SH   SOLE   2 0 669
MEDTRONIC PLC SHS G5960L103   848,353 9,423 SH   SOLE   19 0 9,404
META PLATFORMS INC CL A 30303M102   3,147,864 5,499 SH   SOLE   510 0 4,989
MICROSOFT CORP COM 594918104   12,978,224 30,161 SH   SOLE   722 0 29,439
MOLSON COORS BEVERAGE CO CL B 60871R209   707,496 12,300 SH   SOLE   0 0 12,300
NETFLIX INC COM 64110L106   680,899 960 SH   SOLE   6 0 954
NEXTERA ENERGY INC COM 65339F101   2,165,657 25,620 SH   SOLE   4,711 0 20,909
NIKE INC CL B 654106103   676,614 7,654 SH   SOLE   19 0 7,635
NOVO-NORDISK A S ADR 670100205   500,927 4,207 SH   SOLE   400 0 3,807
NRG ENERGY INC COM NEW 629377508   522,732 5,738 SH   SOLE   0 0 5,738
NVIDIA CORPORATION COM 67066G104   5,388,121 44,369 SH   SOLE   4,110 0 40,259
ORACLE CORP COM 68389X105   250,776 1,472 SH   SOLE   75 0 1,397
PACER FDS TR PACER US SMALL 69374H857   1,883,806 40,495 SH   SOLE   0 0 40,495
PACER FDS TR US CASH COWS 100 69374H881   219,472 3,795 SH   SOLE   0 0 3,795
PACER FDS TR INDUSTRIAL RELET 69374H766   442,256 10,216 SH   SOLE   0 0 10,216
PALO ALTO NETWORKS INC COM 697435105   469,975 1,375 SH   SOLE   74 0 1,301
PARAMOUNT GROUP INC COM 69924R108   57,387 11,664 SH   SOLE   0 0 11,664
PAYCHEX INC COM 704326107   1,012,464 7,545 SH   SOLE   6 0 7,539
PEPSICO INC COM 713448108   1,935,849 11,384 SH   SOLE   119 0 11,265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   268,641 2,668 SH   SOLE   0 0 2,668
PPG INDS INC COM 693506107   211,274 1,595 SH   SOLE   7 0 1,588
PROCTER AND GAMBLE CO COM 742718109   2,148,984 12,408 SH   SOLE   194 0 12,214
PROLOGIS INC. COM 74340W103   1,167,206 9,243 SH   SOLE   14 0 9,229
PROSHARES TR S&P 500 DV ARIST 74348A467   2,483,023 23,258 SH   SOLE   0 0 23,258
PRUDENTIAL FINL INC COM 744320102   443,953 3,666 SH   SOLE   212 0 3,454
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   323,208 3,623 SH   SOLE   8 0 3,615
QUALCOMM INC COM 747525103   539,569 3,173 SH   SOLE   15 0 3,158
QUANTA SVCS INC COM 74762E102   334,226 1,121 SH   SOLE   2 0 1,119
ROCKWELL AUTOMATION INC COM 773903109   247,520 922 SH   SOLE   449 0 473
ROPER TECHNOLOGIES INC COM 776696106   587,601 1,056 SH   SOLE   1 0 1,055
ROYAL BK CDA COM 780087102   268,918 2,156 SH   SOLE   0 0 2,156
S&P GLOBAL INC COM 78409V104   293,440 568 SH   SOLE   4 0 564
SALESFORCE INC COM 79466L302   1,331,610 4,865 SH   SOLE   63 0 4,802
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   351,482 3,209 SH   SOLE   0 0 3,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   390,339 1,729 SH   SOLE   0 0 1,729
SERVICENOW INC COM 81762P102   359,545 402 SH   SOLE   71 0 331
SHARECARE INC COM CL A 81948W104   138,079 97,239 SH   SOLE   0 0 97,239
SHERWIN WILLIAMS CO COM 824348106   1,541,947 4,040 SH   SOLE   4 0 4,036
SPDR S&P 500 ETF TR TR UNIT 78462F103   876,367 1,527 SH   SOLE   0 0 1,527
SPDR SER TR S&P BIOTECH 78464A870   247,198 2,502 SH   SOLE   0 0 2,502
STARBUCKS CORP COM 855244109   221,887 2,276 SH   SOLE   17 0 2,259
STRYKER CORPORATION COM 863667101   403,527 1,117 SH   SOLE   51 0 1,066
SYSCO CORP COM 871829107   922,357 11,816 SH   SOLE   9 0 11,807
TARGET CORP COM 87612E106   390,461 2,505 SH   SOLE   507 0 1,998
TESLA INC COM 88160R101   1,082,363 4,137 SH   SOLE   150 0 3,987
THERMO FISHER SCIENTIFIC INC COM 883556102   273,408 442 SH   SOLE   50 0 392
UNILEVER PLC SPON ADR NEW 904767704   251,200 3,867 SH   SOLE   0 0 3,867
UNION PAC CORP COM 907818108   849,863 3,448 SH   SOLE   78 0 3,370
UNITED PARCEL SERVICE INC CL B 911312106   538,669 3,951 SH   SOLE   12 0 3,939
UNITED RENTALS INC COM 911363109   702,036 867 SH   SOLE   13 0 854
UNITEDHEALTH GROUP INC COM 91324P102   625,336 1,070 SH   SOLE   39 0 1,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   237,423 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,527,009 6,684 SH   SOLE   0 0 6,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   256,788 1,411 SH   SOLE   0 0 1,411
VANGUARD INDEX FDS VALUE ETF 922908744   2,502,838 14,337 SH   SOLE   0 0 14,337
VANGUARD INDEX FDS GROWTH ETF 922908736   3,089,628 8,047 SH   SOLE   0 0 8,047
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,866 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,267,035 8,006 SH   SOLE   6,600 0 1,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   270,346 3,404 SH   SOLE   33 0 3,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,284 4,834 SH   SOLE   0 0 4,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   288,029 2,247 SH   SOLE   0 0 2,247
VANGUARD WORLD FD INF TECH ETF 92204A702   548,437 935 SH   SOLE   441 0 494
VERIZON COMMUNICATIONS INC COM 92343V104   418,022 9,308 SH   SOLE   57 0 9,251
VISA INC COM CL A 92826C839   2,249,932 8,183 SH   SOLE   67 0 8,116
WALMART INC COM 931142103   305,881 3,788 SH   SOLE   329 0 3,459
WASTE MGMT INC DEL COM 94106L109   1,936,700 9,329 SH   SOLE   4 0 9,325
WEC ENERGY GROUP INC COM 92939U106   715,098 7,435 SH   SOLE   9 0 7,426
ZACKS TRUST EARNGS CONSTANT 98888G105   366,607 11,888 SH   SOLE   3,242 0 8,646