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 |
AMCOR PLC | ORD | G0250X107 | 222,989 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
LINDE PLC | SHS | G54950103 | 325,693 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218,348 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PENTAIR PLC | SHS | G7S00T104 | 366,749 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
CHUBB LIMITED | COM | H1467J104 | 259,000 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AFLAC INC | COM | 001055102 | 286,495 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ABBOTT LABS | COM | 002824100 | 306,774 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ABBVIE INC | COM | 00287Y109 | 367,064 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 237,671 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,970 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580,133 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
AMAZON COM INC | COM | 023135106 | 769,272 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
APPLE INC | COM | 037833100 | 1,341,649 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233,279 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ATMOS ENERGY CORP | COM | 049560105 | 250,125 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,256 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243,102 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 219,156 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811,045 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BROWN & BROWN INC | COM | 115236101 | 230,112 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 290,020 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CATERPILLAR INC | COM | 149123101 | 302,484 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,468 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 254,130 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CINCINNATI FINL CORP | COM | 172062101 | 757,913 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
CINTAS CORP | COM | 172908105 | 315,800 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CLOROX CO DEL | COM | 189054109 | 258,174 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
COCA COLA CO | COM | 191216100 | 297,184 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289,758 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251,046 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 497,593 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 728,879 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 365,835 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
DOVER CORP | COM | 260003108 | 333,391 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ECOLAB INC | COM | 278865100 | 285,136 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
EMERSON ELEC CO | COM | 291011104 | 334,244 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ESSEX PPTY TR INC | COM | 297178105 | 256,137 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 310,630 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,310 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 619,076 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 245,125 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 608,246 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 818,720 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 258,320 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 399,903 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
GENUINE PARTS CO | COM | 372460105 | 262,254 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
GRAINGER W W INC | COM | 384802104 | 292,537 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HOME DEPOT INC | COM | 437076102 | 229,763 | 663 | SH | SOLE | 0 | 0 | 663 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,390 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,311 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 234,624 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 216,618 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,996 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,230 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 286,179 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 565,589 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 724,336 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,291,923 | 162,021 | SH | SOLE | 0 | 0 | 162,021 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 237,453 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,507 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 512,779 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 797,628 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 283,952 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 241,862 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 293,705 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 527,108 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,295 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411,208 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234,940 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 880,515 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
LOWES COS INC | COM | 548661107 | 387,460 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218,739 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MCDONALDS CORP | COM | 580135101 | 326,458 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MICROSOFT CORP | COM | 594918104 | 1,522,972 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239,437 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
NORDSON CORP | COM | 655663102 | 251,216 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,970,559 | 56,463 | SH | SOLE | 0 | 0 | 56,463 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 455,036 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
NUCOR CORP | COM | 670346105 | 326,064 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 660,215 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PPG INDS INC | COM | 693506107 | 315,999 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
PEPSICO INC | COM | 713448108 | 316,837 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 980,971 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229,218 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376,682 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
REALTY INCOME CORP | COM | 756109104 | 314,977 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 277,492 | 509 | SH | SOLE | 0 | 0 | 509 | ||
S&P GLOBAL INC | COM | 78409V104 | 314,091 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,806,335 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,613,049 | 73,794 | SH | SOLE | 0 | 0 | 73,794 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 729,020 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,505,300 | 117,707 | SH | SOLE | 0 | 0 | 117,707 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 572,874 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,003,315 | 85,685 | SH | SOLE | 0 | 0 | 85,685 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,062,844 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 278,237 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
SAIA INC | COM | 78709Y105 | 216,919 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 978,928 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 215,491 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218,741 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 415,556 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 568,406 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 213,906 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 466,914 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SMITH A O CORP | COM | 831865209 | 281,257 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248,880 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SYSCO CORP | COM | 871829107 | 308,828 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
TARGET CORP | COM | 87612E106 | 286,335 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
3M CO | COM | 88579Y101 | 270,075 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,340 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 404,182 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 456,292 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,243,464 | 107,927 | SH | SOLE | 0 | 0 | 107,927 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,443,714 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,339,260 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,384 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,629,729 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,057,399 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,363 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,732 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301,394 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,108 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,134 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,862 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VISA INC | COM CL A | 92826C839 | 616,248 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
WALMART INC | COM | 931142103 | 491,159 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246,191 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 267,259 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 300,197 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 519,281 | 10,336 | SH | SOLE | 0 | 0 | 10,336 |