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 |
|
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 | 2,938,457 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
ABBOTT LABS | COM | 002824100 | 3,383,658 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
ABBVIE INC | COM | 00287Y109 | 2,052,995 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
ADOBE INC | COM | 00724F101 | 2,175,331 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
AFLAC INC | COM | 001055102 | 1,237,243 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
ALBEMARLE CORP | COM | 012653101 | 2,887,082 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,421,406 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
AMAZON COM INC | COM | 023135106 | 3,724,847 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
AMCOR PLC | ORD | G0250X107 | 2,290,027 | 240,802 | SH | SOLE | 0 | 0 | 240,802 | ||
APPLE INC | COM | 037833100 | 7,103,194 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 766,254 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 312,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,266,944 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687,550 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BROADCOM INC | COM | 11135F101 | 1,448,673 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BROWN FORMAN CORP | CL B | 115637209 | 534,990 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,467,903 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
CENTENE CORP DEL | COM | 15135B101 | 388,790 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,837,040 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
CHUBB LIMITED | COM | H1467J104 | 582,783 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,202,835 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
COCA COLA CO | COM | 191216100 | 1,545,007 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
COMERICA INC | COM | 200340107 | 204,013 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,539,502 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 803,051 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
EASTMAN CHEM CO | COM | 277432100 | 232,310 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ECOLAB INC | COM | 278865100 | 2,887,635 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ELI LILLY & CO | COM | 532457108 | 3,796,445 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
EMERSON ELEC CO | COM | 291011104 | 1,492,154 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
ENCORE WIRE CORP | COM | 292562105 | 803,581 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,373,230 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,496,499 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,761,468 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 632,385 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,731,890 | 53,191 | SH | SOLE | 0 | 0 | 53,191 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,445,688 | 141,206 | SH | SOLE | 0 | 0 | 141,206 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 686,581 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 340,586 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,408,419 | 52,119 | SH | SOLE | 0 | 0 | 52,119 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,370,560 | 57,496 | SH | SOLE | 0 | 0 | 57,496 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,477,086 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,175,718 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 714,118 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,374,802 | 114,671 | SH | SOLE | 0 | 0 | 114,671 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,934,183 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 717,041 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,476,502 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
FORTINET INC | COM | 34959E109 | 1,265,989 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,393,806 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
GENUINE PARTS CO | COM | 372460105 | 1,039,116 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149,697 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
INCYTE CORP | COM | 45337C102 | 671,790 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,438 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,426,739 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,536,425 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
KENVUE INC | COM | 49177J102 | 1,786,738 | 83,259 | SH | SOLE | 0 | 0 | 83,259 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,369,047 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
KLA CORP | COM NEW | 482480100 | 1,962,982 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,067,844 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,971,407 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 897,323 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201,848 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,946,024 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MCDONALDS CORP | COM | 580135101 | 3,137,828 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,588,159 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261,598 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
MICROSOFT CORP | COM | 594918104 | 4,638,438 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
MOHAWK INDS INC | COM | 608190104 | 228,796 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
NETFLIX INC | COM | 64110L106 | 2,269,592 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,697,258 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
NIKE INC | CL B | 654106103 | 552,978 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
NOVO-NORDISK A S | ADR | 670100205 | 491,900 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NUCOR CORP | COM | 670346105 | 508,801 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,608,354 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PENTAIR PLC | SHS | G7S00T104 | 509,479 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
PEPSICO INC | COM | 713448108 | 1,299,250 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
PFIZER INC | COM | 717081103 | 897,219 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | ||
QUANTA SVCS INC | COM | 74762E102 | 456,209 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
REALTY INCOME CORP | COM | 756109104 | 2,430,172 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
ROBLOX CORP | CL A | 771049103 | 437,772 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
SALESFORCE INC | COM | 79466L302 | 2,650,083 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 309,786 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,144,506 | 99,009 | SH | SOLE | 0 | 0 | 99,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,169,234 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 540,650 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
SNAP INC | CL A | 83304A106 | 114,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 287,908 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,664,027 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
STARBUCKS CORP | COM | 855244109 | 618,984 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,698,960 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
TESLA INC | COM | 88160R101 | 487,114 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,025,999 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
VICI PPTYS INC | COM | 925652109 | 868,081 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
VISA INC | COM CL A | 92826C839 | 2,491,905 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 400,481 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
WESTROCK CO | COM | 96145D105 | 205,366 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,911,150 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 488,034 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 243,561 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,876,054 | 28,699 | SH | SOLE | 0 | 0 | 28,699 |