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 | 1,865,343 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
ABBVIE INC | COM | 00287Y109 | 1,134,502 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AES CORP | COM | 00130H105 | 643,016 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 759,861 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,061,053 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 262,327 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
AMAZON COM INC | COM | 023135106 | 1,510,824 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 989,630 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 939,599 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
APPLE INC | COM | 037833100 | 4,628,496 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 488,422 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,420,978 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,014 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
BLACKROCK INC | COM | 09247X101 | 537,850 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BLACKSTONE INC | COM | 09260D107 | 491,880 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 708,447 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
CISCO SYS INC | COM | 17275R102 | 936,412 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
COCA COLA CO | COM | 191216100 | 210,964 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234,348 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CROWN CASTLE INC | COM | 22822V101 | 272,772 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DEERE & CO | COM | 244199105 | 549,242 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 449,210 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
DISNEY WALT CO | COM | 254687106 | 476,016 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
DOW INC | COM | 260557103 | 264,396 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
EATON CORP PLC | SHS | G29183103 | 275,918 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EMERSON ELEC CO | COM | 291011104 | 565,986 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
EQUINIX INC | COM | 29444U700 | 596,077 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EVERTEC INC | COM | 30040P103 | 387,168 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716,729 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,948,828 | 38,891 | SH | SOLE | 0 | 0 | 38,891 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 509,174 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,009,328 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,239,433 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 209,154 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,486,218 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,704,295 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,579,666 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,724 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,639,515 | 212,962 | SH | SOLE | 0 | 0 | 212,962 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,170,048 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 210,704 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 565,617 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 968,394 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 708,245 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,765,437 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,228,014 | 115,451 | SH | SOLE | 0 | 0 | 115,451 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 350,766 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,507,493 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,307,086 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,940,898 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 364,558 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 866,366 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 980,408 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 210,268 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 654,497 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 284,464 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 226,084 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 378,120 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
GENERAL MLS INC | COM | 370334104 | 291,798 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
GENUINE PARTS CO | COM | 372460105 | 555,406 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
GRAINGER W W INC | COM | 384802104 | 283,688 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HOME DEPOT INC | COM | 437076102 | 422,937 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 806,959 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 973,774 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371,386 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 562,600 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,227,902 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 542,920 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 412,027 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,552,509 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,051 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 824,142 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 396,437 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 456,681 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,368,773 | 107,097 | SH | SOLE | 0 | 0 | 107,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944,018 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
KLA CORP | COM NEW | 482480100 | 335,557 | 890 | SH | SOLE | 0 | 0 | 890 | ||
LILLY ELI & CO | COM | 532457108 | 346,085 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,299 | 459 | SH | SOLE | 0 | 0 | 459 | ||
LOWES COS INC | COM | 548661107 | 261,004 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MARKEL CORP | COM | 570535104 | 270,085 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600,897 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MCDONALDS CORP | COM | 580135101 | 651,446 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MEDTRONIC PLC | SHS | G5960L103 | 399,792 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
META PLATFORMS INC | CL A | 30303M102 | 561,506 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
MICROSOFT CORP | COM | 594918104 | 3,465,719 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 771,667 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
NETFLIX INC | COM | 64110L106 | 327,907 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389,014 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
NIKE INC | CL B | 654106103 | 1,330,895 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
NRG ENERGY INC | COM NEW | 629377508 | 217,426 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,490 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 245,574 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 502,110 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 223,896 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 448,388 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 115,082 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
PAYCHEX INC | COM | 704326107 | 474,720 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
PEPSICO INC | COM | 713448108 | 1,495,503 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
PFIZER INC | COM | 717081103 | 262,107 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 570,592 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,344,296 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
PROLOGIS INC. | COM | 74340W103 | 1,096,299 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334,180 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 473,430 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 750,340 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 258,600 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 255,082 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SHARECARE INC | COM CL A | 81948W104 | 155,582 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,092,776 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 255,308 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 282,793 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SYSCO CORP | COM | 871829107 | 610,071 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
TARGET CORP | COM | 87612E106 | 322,196 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TESLA INC | COM | 88160R101 | 322,978 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,838 | 490 | SH | SOLE | 0 | 0 | 490 | ||
UNION PAC CORP | COM | 907818108 | 360,302 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,257,559 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
UNITED RENTALS INC | COM | 911363109 | 225,336 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,679 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267,580 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,741,592 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,666 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,885 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
VISA INC | COM CL A | 92826C839 | 1,626,577 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,265,708 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312,502 | 3,333 | SH | SOLE | 0 | 0 | 3,333 |