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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,591,173 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | |||
ABBVIE INC | COM | 00287Y109 | 3,028,397 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,561 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
AFLAC INC | COM | 001055102 | 3,540,202 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,486,377 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,111,372 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,646 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
AMAZON COM INC | COM | 023135106 | 1,853,394 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,837,492 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 375,287 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 114,309 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
APPLE INC | COM | 037833100 | 6,560,672 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
ARISTA NETWORKS INC | COM | 040413106 | 302,568 | 828 | SH | SOLE | 0 | 0 | 828 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,168,908 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,731,434 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,070,761 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,133,173 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
BROWN & BROWN INC | COM | 115236101 | 3,945,972 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,108 | 815 | SH | SOLE | 0 | 0 | 815 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 825,340 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
CATERPILLAR INC | COM | 149123101 | 3,476,044 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,552,083 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
CINTAS CORP | COM | 172908105 | 3,946,553 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
DEERE & CO | COM | 244199105 | 209,330 | 577 | SH | SOLE | 0 | 0 | 577 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 391,457 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | |||
ELI LILLY & CO | COM | 532457108 | 642,261 | 715 | SH | SOLE | 0 | 0 | 715 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 300,325 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | |||
FASTENAL CO | COM | 311900104 | 2,038,405 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 858,727 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | |||
HOME DEPOT INC | COM | 437076102 | 216,491 | 649 | SH | SOLE | 0 | 0 | 649 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,019,386 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,412,716 | 99,699 | SH | SOLE | 0 | 0 | 99,699 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 322,382 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 814,564 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,769 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,642,908 | 513,742 | SH | SOLE | 0 | 0 | 513,742 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,701,030 | 138,246 | SH | SOLE | 0 | 0 | 138,246 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,821,671 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,356,024 | 343,558 | SH | SOLE | 0 | 0 | 343,558 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 554,435 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25,315,021 | 262,305 | SH | SOLE | 0 | 0 | 262,305 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 643,327 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 250,900 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,701,263 | 62,799 | SH | SOLE | 0 | 0 | 62,799 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,504 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 374,176 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 830,811 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 245,544 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 473,838 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
JOHNSON & JOHNSON | COM | 478160104 | 347,547 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 793,231 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
LINDE PLC | SHS | G54950103 | 3,220,086 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
LOWES COS INC | COM | 548661107 | 2,829,909 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 287,580 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,490 | 534 | SH | SOLE | 0 | 0 | 534 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,599,304 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | |||
META PLATFORMS INC | CL A | 30303M102 | 775,196 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
MICROSOFT CORP | COM | 594918104 | 3,740,724 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,205,039 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | |||
NORDSON CORP | COM | 655663102 | 2,387,167 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,683,732 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260,238 | 255 | SH | SOLE | 0 | 0 | 255 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 557,173 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 228,263 | 669 | SH | SOLE | 0 | 0 | 669 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,779,096 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,000,785 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,310,902 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,266,353 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 920,962 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,438,977 | 620,012 | SH | SOLE | 0 | 0 | 620,012 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,613,528 | 513,262 | SH | SOLE | 0 | 0 | 513,262 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 72,146,192 | 698,888 | SH | SOLE | 0 | 0 | 698,888 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 394,505 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,890,821 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,994 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,305,317 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
SMITH A O CORP | COM | 831865209 | 3,177,014 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,463,881 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 306,950 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 809,557 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 269,080 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,084 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
TARGET CORP | COM | 87612E106 | 2,563,357 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
TESLA INC | COM | 88160R101 | 869,757 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,854 | 375 | SH | SOLE | 0 | 0 | 375 | |||
T-MOBILE US INC | COM | 872590104 | 846,436 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 56,586 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 169,506 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,478 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 325,701 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,170,601 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,343,083 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,508,954 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259,320 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221,456 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 770,391 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
VISA INC | COM CL A | 92826C839 | 212,163 | 789 | SH | SOLE | 0 | 0 | 789 | |||
WALMART INC | COM | 931142103 | 235,806 | 3,456 | SH | SOLE | 0 | 0 | 3,456 |