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 | 2,663,795 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
ABBOTT LABS | COM | 002824100 | 3,103,581 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
ABBVIE INC | COM | 00287Y109 | 1,527,030 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
AFLAC INC | COM | 001055102 | 1,259,681 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,156,186 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,138,149 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
AMAZON COM INC | COM | 023135106 | 3,283,638 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
AMCOR PLC | ORD | G0250X107 | 2,161,289 | 216,562 | SH | SOLE | 0 | 0 | 216,562 | ||
APPLE INC | COM | 037833100 | 8,121,598 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,323,552 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,119 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
BP PLC | SPONSORED ADR | 055622104 | 358,829 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
CHUBB LIMITED | COM | H1467J104 | 752,524 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
DISNEY WALT CO | COM | 254687106 | 601,479 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
DOVER CORP | COM | 260003108 | 690,559 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
DOW INC | COM | 260557103 | 1,320,635 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
DROPBOX INC | CL A | 26210C104 | 869,415 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
ECOLAB INC | COM | 278865100 | 3,265,208 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
EMERSON ELEC CO | COM | 291011104 | 1,819,822 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
ENCORE WIRE CORP | COM | 292562105 | 664,328 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,631,231 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 522,070 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,386,419 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,165,035 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
FEDEX CORP | COM | 31428X106 | 1,187,937 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,018,602 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 680,609 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 847,201 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 336,823 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,437,886 | 111,983 | SH | SOLE | 0 | 0 | 111,983 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,373,222 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,278,387 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264,493 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,777,189 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,362,207 | 110,642 | SH | SOLE | 0 | 0 | 110,642 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,031,624 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,086,817 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
FORD MTR CO DEL | COM | 345370860 | 387,646 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,742,930 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,428,832 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 927,517 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692,831 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 995,746 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
KLA CORP | COM NEW | 482480100 | 1,678,654 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
LILLY ELI & CO | COM | 532457108 | 1,997,386 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LINDE PLC | SHS | G54950103 | 592,198 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LOWES COS INC | COM | 548661107 | 1,013,167 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,826,195 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 553,367 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,950 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,418,519 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,730,291 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241,711 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MICROSOFT CORP | COM | 594918104 | 3,633,221 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
NETFLIX INC | COM | 64110L106 | 1,011,806 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,059,873 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
NIKE INC | CL B | 654106103 | 3,084,290 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
NUCOR CORP | COM | 670346105 | 732,991 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310,081 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PENTAIR PLC | SHS | G7S00T104 | 676,685 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
PFIZER INC | COM | 717081103 | 1,428,703 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
QUANTA SVCS INC | COM | 74762E102 | 491,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE INC | COM | 79466L302 | 2,573,147 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,561,967 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,089,793 | 116,284 | SH | SOLE | 0 | 0 | 116,284 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,354,047 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,345,538 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 714,097 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 439,316 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
SMITH A O CORP | COM | 831865209 | 862,225 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,138,831 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,979,999 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
STEEL DYNAMICS INC | COM | 858119100 | 800,853 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SYSCO CORP | COM | 871829107 | 1,229,717 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,015,271 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
TARGET CORP | COM | 87612E106 | 1,278,375 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
TESLA INC | COM | 88160R101 | 2,259,599 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 362,230 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VISA INC | COM CL A | 92826C839 | 2,648,614 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,295,126 | 80,559 | SH | SOLE | 0 | 0 | 80,559 | ||
WALMART INC | COM | 931142103 | 653,240 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
WELLS FARGO CO NEW | COM | 949746101 | 641,310 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,415,335 | 66,228 | SH | SOLE | 0 | 0 | 66,228 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,595,440 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 555,143 | 19,862 | SH | SOLE | 0 | 0 | 19,862 |