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 BBG001S5N9M6 1,824,254 16,733 SH   SOLE   0 0 16,733
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,254,202 9,309 SH   SOLE   0 0 9,309
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 195,567 10,646 SH   SOLE   0 0 10,646
AES CORP COM 00130H105 BBG001S6B1L5 440,492 21,249 SH   SOLE   0 0 21,249
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 968,081 3,232 SH   SOLE   0 0 3,232
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 210,694 2,566 SH   SOLE   0 0 2,566
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212,907 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,561,341 21,398 SH   SOLE   0 0 21,398
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 371,967 16,379 SH   SOLE   0 0 16,379
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,218,075 17,015 SH   SOLE   0 0 17,015
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,069,414 6,139 SH   SOLE   0 0 6,139
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,019,349 5,256 SH   SOLE   0 0 5,256
APPLE INC COM 037833100 BBG001S5N8V8 6,601,575 34,034 SH   SOLE   0 0 34,034
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 215,403 4,880 SH   SOLE   0 0 4,880
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 432,210 18,439 SH   SOLE   0 0 18,439
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,879,864 8,553 SH   SOLE   0 0 8,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,366,728 4,008 SH   SOLE   0 0 4,008
BLACKROCK INC COM 09247X101 BBG001SDBP55 507,988 735 SH   SOLE   0 0 735
BLACKSTONE INC COM 09260D107 BBG001S7H949 576,786 6,204 SH   SOLE   0 0 6,204
BROADCOM INC COM 11135F101 BBG00KHY5SY8 327,021 377 SH   SOLE   0 0 377
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 741,433 4,712 SH   SOLE   0 0 4,712
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,064,137 20,567 SH   SOLE   0 0 20,567
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 373,867 14,464 SH   SOLE   0 0 14,464
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 1,100,320 53,648 SH   SOLE   0 0 53,648
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 208,152 2,009 SH   SOLE   0 0 2,009
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 219,335 1,925 SH   SOLE   0 0 1,925
DEERE & CO COM 244199105 BBG001S5QFF7 578,611 1,428 SH   SOLE   0 0 1,428
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 762,474 6,696 SH   SOLE   0 0 6,696
DISNEY WALT CO COM 254687106 BBG001S5QHF3 452,292 5,066 SH   SOLE   0 0 5,066
DOW INC COM 260557103 BBG00BN96931 265,927 4,993 SH   SOLE   0 0 4,993
EATON CORP PLC SHS G29183103 BBG001S5QZ45 306,476 1,524 SH   SOLE   0 0 1,524
EQUINIX INC COM 29444U700 BBG001SKBNS9 653,022 833 SH   SOLE   0 0 833
EVERTEC INC COM 30040P103 BBG001SX2XR0 398,795 10,828 SH   SOLE   0 0 10,828
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 860,145 8,020 SH   SOLE   0 0 8,020
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,521,667 30,025 SH   SOLE   0 0 30,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 210,521 4,636 SH   SOLE   0 0 4,636
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 3,199,475 57,951 SH   SOLE   0 0 57,951
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 753,257 19,980 SH   SOLE   0 0 19,980
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,700,221 22,389 SH   SOLE   0 0 22,389
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 3,694,553 57,557 SH   SOLE   0 0 57,557
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,769,711 29,451 SH   SOLE   0 0 29,451
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 461,715 5,213 SH   SOLE   0 0 5,213
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,735,493 15,086 SH   SOLE   0 0 15,086
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,388,430 47,597 SH   SOLE   0 0 47,597
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 711,999 15,117 SH   SOLE   0 0 15,117
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 214,438 5,411 SH   SOLE   0 0 5,411
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1,454,696 17,248 SH   SOLE   0 0 17,248
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 469,884 20,184 SH   SOLE   0 0 20,184
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 943,260 35,975 SH   SOLE   0 0 35,975
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 685,699 26,185 SH   SOLE   0 0 26,185
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,375,310 8,438 SH   SOLE   0 0 8,438
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 709,207 13,863 SH   SOLE   0 0 13,863
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,577,989 26,561 SH   SOLE   0 0 26,561
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,569,440 47,542 SH   SOLE   0 0 47,542
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 1,113,901 31,263 SH   SOLE   0 0 31,263
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 423,356 12,448 SH   SOLE   0 0 12,448
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 260,473 1,770 SH   SOLE   0 0 1,770
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 587,360 2,730 SH   SOLE   0 0 2,730
GENERAL MLS INC COM 370334104 BBG001S5RKR2 248,508 3,240 SH   SOLE   0 0 3,240
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 863,750 5,104 SH   SOLE   0 0 5,104
GRAINGER W W INC COM 384802104 BBG001S5RRD2 402,181 510 SH   SOLE   0 0 510
HOME DEPOT INC COM 437076102 BBG001S5RTW7 403,832 1,300 SH   SOLE   0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,184,508 4,735 SH   SOLE   0 0 4,735
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 539,923 4,035 SH   SOLE   0 0 4,035
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,200,173 19,108 SH   SOLE   0 0 19,108
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 553,355 48,668 SH   SOLE   0 0 48,668
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,538,324 32,990 SH   SOLE   0 0 32,990
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 324,906 4,601 SH   SOLE   0 0 4,601
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 583,857 6,912 SH   SOLE   0 0 6,912
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 470,272 1,273 SH   SOLE   0 0 1,273
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 357,130 3,697 SH   SOLE   0 0 3,697
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 876,456 7,626 SH   SOLE   0 0 7,626
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,658,820 16,646 SH   SOLE   0 0 16,646
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,086,175 14,873 SH   SOLE   0 0 14,873
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 283,147 4,445 SH   SOLE   0 0 4,445
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 258,703 510 SH   SOLE   0 0 510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,696,305 113,608 SH   SOLE   0 0 113,608
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 466,543 8,432 SH   SOLE   0 0 8,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 832,457 16,753 SH   SOLE   0 0 16,753
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,092,432 6,600 SH   SOLE   0 0 6,600
KLA CORP COM NEW 482480100 BBG001S5SLM4 467,074 963 SH   SOLE   0 0 963
LILLY ELI & CO COM 532457108 BBG001S5STL8 443,655 946 SH   SOLE   0 0 946
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 229,730 499 SH   SOLE   0 0 499
LOWES COS INC COM 548661107 BBG001S5SVL3 887,678 3,933 SH   SOLE   0 0 3,933
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 242,057 175 SH   SOLE   0 0 175
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 483,805 1,230 SH   SOLE   0 0 1,230
MCDONALDS CORP COM 580135101 BBG001S5T110 734,089 2,460 SH   SOLE   0 0 2,460
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 625,862 7,104 SH   SOLE   0 0 7,104
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,196,994 4,171 SH   SOLE   0 0 4,171
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,701,681 13,807 SH   SOLE   0 0 13,807
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 979,831 14,882 SH   SOLE   0 0 14,882
NETFLIX INC COM 64110L106 BBG001SF6L46 412,739 937 SH   SOLE   0 0 937
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,360,902 18,341 SH   SOLE   0 0 18,341
NIKE INC CL B 654106103 BBG001S6NTK2 1,236,172 11,200 SH   SOLE   0 0 11,200
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 255,486 6,833 SH   SOLE   0 0 6,833
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 742,823 1,756 SH   SOLE   0 0 1,756
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 488,303 12,478 SH   SOLE   0 0 12,478
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 243,793 5,990 SH   SOLE   0 0 5,990
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 70,676 15,954 SH   SOLE   0 0 15,954
PAYCHEX INC COM 704326107 BBG001S5V135 687,106 6,142 SH   SOLE   0 0 6,142
PEPSICO INC COM 713448108 BBG001S695T1 1,741,809 9,404 SH   SOLE   0 0 9,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 235,633 2,362 SH   SOLE   0 0 2,362
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,543,723 10,173 SH   SOLE   0 0 10,173
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,150,637 9,383 SH   SOLE   0 0 9,383
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,398,399 14,832 SH   SOLE   0 0 14,832
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 373,347 4,232 SH   SOLE   0 0 4,232
QUALCOMM INC COM 747525103 BBG001S6VS70 220,343 1,851 SH   SOLE   0 0 1,851
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 795,631 8,122 SH   SOLE   0 0 8,122
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 329,779 1,001 SH   SOLE   0 0 1,001
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 170,168 97,239 SH   SOLE   0 0 97,239
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,229,306 8,396 SH   SOLE   0 0 8,396
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 255,923 3,076 SH   SOLE   0 0 3,076
SYSCO CORP COM 871829107 BBG001S5WJS8 762,776 10,280 SH   SOLE   0 0 10,280
TARGET CORP COM 87612E106 BBG001SC0K41 269,135 2,040 SH   SOLE   0 0 2,040
TESLA INC COM 88160R101 BBG001SQKGD7 733,741 2,803 SH   SOLE   0 0 2,803
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245,223 470 SH   SOLE   0 0 470
UNION PAC CORP COM 907818108 BBG001S5X2M0 508,276 2,484 SH   SOLE   0 0 2,484
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,300,280 7,254 SH   SOLE   0 0 7,254
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 282,365 634 SH   SOLE   0 0 634
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 428,731 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,053,103 7,411 SH   SOLE   0 0 7,411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,018,887 4,957 SH   SOLE   0 0 4,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 201,218 1,352 SH   SOLE   0 0 1,352
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,120,805 3,961 SH   SOLE   0 0 3,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 215,322 2,030 SH   SOLE   0 0 2,030
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 322,512 8,672 SH   SOLE   0 0 8,672
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,755,736 7,393 SH   SOLE   0 0 7,393
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,405,222 8,103 SH   SOLE   0 0 8,103
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 443,141 5,022 SH   SOLE   0 0 5,022