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 |
3M CO | COM | 88579Y101 | 2,759,243 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
ABBOTT LABS | COM | 002824100 | 2,882,670 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
ABBVIE INC | COM | 00287Y109 | 1,806,300 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
AFLAC INC | COM | 001055102 | 1,263,044 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,084,218 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,192,083 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
AMAZON COM INC | COM | 023135106 | 2,860,513 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
APPLE INC | COM | 037833100 | 6,947,381 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 224,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,378,859 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,084,198 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
BP PLC | SPONSORED ADR | 055622104 | 919,855 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
CHUBB LIMITED | COM | H1467J104 | 730,699 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
DISNEY WALT CO | COM | 254687106 | 2,356,960 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
DOVER CORP | COM | 260003108 | 869,553 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
DOW INC | COM | 260557103 | 1,354,547 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
DROPBOX INC | CL A | 26210C104 | 749,674 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
ECOLAB INC | COM | 278865100 | 3,243,395 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
EMERSON ELEC CO | COM | 291011104 | 3,086,237 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 630,547 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,572,613 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,958,811 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
FEDEX CORP | COM | 31428X106 | 1,165,299 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,171,359 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 877,660 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 284,187 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,273,168 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 723,342 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 625,425 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 259,642 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,825,082 | 62,696 | SH | SOLE | 0 | 0 | 62,696 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,895,135 | 87,253 | SH | SOLE | 0 | 0 | 87,253 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,269,887 | 52,453 | SH | SOLE | 0 | 0 | 52,453 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,134,900 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
FORD MTR CO DEL | COM | 345370860 | 878,976 | 69,760 | SH | SOLE | 0 | 0 | 69,760 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,052,886 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,464,289 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,394,112 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,574,281 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
KLA CORP | COM NEW | 482480100 | 1,702,061 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
LILLY ELI & CO | COM | 532457108 | 1,462,626 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LINDE PLC | SHS | G54950103 | 908,860 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
LOWES COS INC | COM | 548661107 | 1,119,232 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,095,389 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
M & T BK CORP | COM | 55261F104 | 1,276,529 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,219 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,210,297 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,526,894 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
MICROSOFT CORP | COM | 594918104 | 3,544,937 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MODERNA INC | COM | 60770K107 | 838,547 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
NIKE INC | CL B | 654106103 | 2,773,013 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
NUCOR CORP | COM | 670346105 | 678,741 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203,610 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PENTAIR PLC | SHS | G7S00T104 | 972,586 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
PFIZER INC | COM | 717081103 | 1,509,107 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,029,716 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
QUALCOMM INC | COM | 747525103 | 1,185,218 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
QUANTA SVCS INC | COM | 74762E102 | 416,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 222,249 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SALESFORCE INC | COM | 79466L302 | 1,369,692 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,066,403 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,943,754 | 122,881 | SH | SOLE | 0 | 0 | 122,881 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,013,699 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,385,318 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,271,011 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 453,210 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SMITH A O CORP | COM | 831865209 | 933,456 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,386,430 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,328,970 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,072,537 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,665,347 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
STEEL DYNAMICS INC | COM | 858119100 | 665,019 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SYSCO CORP | COM | 871829107 | 1,306,268 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
TARGET CORP | COM | 87612E106 | 1,423,755 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
TESLA INC | COM | 88160R101 | 655,989 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VISA INC | COM CL A | 92826C839 | 2,542,512 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,530,115 | 73,167 | SH | SOLE | 0 | 0 | 73,167 | ||
WALMART INC | COM | 931142103 | 857,569 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,916,248 | 51,264 | SH | SOLE | 0 | 0 | 51,264 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,063,925 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,569,721 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 569,523 | 20,457 | SH | SOLE | 0 | 0 | 20,457 |