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 | 2,427,941 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
ABBOTT LABS | COM | 002824100 | 2,757,126 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
ABBVIE INC | COM | 00287Y109 | 1,689,446 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
AFLAC INC | COM | 001055102 | 1,277,657 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,112,345 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,363,788 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
AMAZON COM INC | COM | 023135106 | 3,171,008 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
AMCOR PLC | ORD | G0250X107 | 2,285,136 | 249,469 | SH | SOLE | 0 | 0 | 249,469 | ||
APPLE INC | COM | 037833100 | 7,172,484 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,289,283 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,654 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
BP PLC | SPONSORED ADR | 055622104 | 337,832 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CHUBB LIMITED | COM | H1467J104 | 833,553 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,333,452 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
COCA COLA CO | COM | 191216100 | 204,660 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 662,255 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DOVER CORP | COM | 260003108 | 662,812 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
DOW INC | COM | 260557103 | 1,381,292 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
DROPBOX INC | CL A | 26210C104 | 892,327 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ECOLAB INC | COM | 278865100 | 2,873,702 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 13,100 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ELI LILLY & CO | COM | 532457108 | 2,287,637 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
EMERSON ELEC CO | COM | 291011104 | 1,628,653 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
ENCORE WIRE CORP | COM | 292562105 | 655,944 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,884,467 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 504,831 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,724,229 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,011,080 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,775,015 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 956,012 | 59,863 | SH | SOLE | 0 | 0 | 59,863 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 750,464 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 366,325 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,418,685 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,371,728 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,246,482 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264,538 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,758,110 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 679,334 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,002,091 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
FORD MTR CO DEL | COM | 345370860 | 494,465 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,838,691 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
GENERAL MTRS CO | COM | 37045V100 | 200,425 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,700,360 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113,433 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,645,814 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 453,029 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,087,091 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
KLA CORP | COM NEW | 482480100 | 1,304,888 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
LINDE PLC | SHS | G54950103 | 591,664 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
LOWES COS INC | COM | 548661107 | 844,662 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,990,319 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 923,922 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,762 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,330,659 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,737,914 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279,535 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MICROSOFT CORP | COM | 594918104 | 3,402,838 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
NETFLIX INC | COM | 64110L106 | 874,144 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,064,162 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
NIKE INC | CL B | 654106103 | 1,143,520 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
NUCOR CORP | COM | 670346105 | 547,538 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344,955 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PENTAIR PLC | SHS | G7S00T104 | 592,268 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
PFIZER INC | COM | 717081103 | 531,800 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
QUANTA SVCS INC | COM | 74762E102 | 328,495 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SALESFORCE INC | COM | 79466L302 | 2,491,963 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,703,060 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,416,102 | 154,857 | SH | SOLE | 0 | 0 | 154,857 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,281,835 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,247,215 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,604 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SMITH A O CORP | COM | 831865209 | 751,700 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,113,073 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,431,391 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
STEEL DYNAMICS INC | COM | 858119100 | 955,116 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SYSCO CORP | COM | 871829107 | 1,176,417 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,072,739 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
TARGET CORP | COM | 87612E106 | 1,349,507 | 12,205 | SH | �� | SOLE | 0 | 0 | 12,205 | |
TESLA INC | COM | 88160R101 | 1,763,801 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,600,402 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,724,806 | 99,389 | SH | SOLE | 0 | 0 | 99,389 | ||
VISA INC | COM CL A | 92826C839 | 2,476,978 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 616,823 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,851,565 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
WESTROCK CO | COM | 96145D105 | 207,676 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,489,539 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 526,306 | 19,734 | SH | SOLE | 0 | 0 | 19,734 |