The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
3M CO COM 88579Y101   3,063,693 28,025 SH   SOLE   0 0 28,025
ABBOTT LABS COM 002824100   3,133,473 28,468 SH   SOLE   0 0 28,468
ABBVIE INC COM 00287Y109   1,756,430 11,334 SH   SOLE   0 0 11,334
AFLAC INC COM 001055102   1,245,668 15,099 SH   SOLE   0 0 15,099
AIR PRODS & CHEMS INC COM 009158106   1,108,069 4,047 SH   SOLE   0 0 4,047
ALBEMARLE CORP COM 012653101   2,815,626 19,488 SH   SOLE   0 0 19,488
ALPHABET INC CAP STK CL A 02079K305   4,614,240 33,032 SH   SOLE   0 0 33,032
AMAZON COM INC COM 023135106   3,182,687 20,947 SH   SOLE   0 0 20,947
AMCOR PLC ORD G0250X107   2,548,479 264,365 SH   SOLE   0 0 264,365
APPLE INC COM 037833100   8,169,120 42,430 SH   SOLE   0 0 42,430
AXON ENTERPRISE INC COM 05464C101   258,330 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109   1,135,516 4,657 SH   SOLE   0 0 4,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   648,408 1,818 SH   SOLE   0 0 1,818
BP PLC SPONSORED ADR 055622104   308,192 8,706 SH   SOLE   0 0 8,706
BROWN FORMAN CORP CL B 115637209   638,492 11,182 SH   SOLE   0 0 11,182
CENTENE CORP DEL COM 15135B101   336,468 4,534 SH   SOLE   0 0 4,534
CHEVRON CORP NEW COM 166764100   2,141,788 14,359 SH   SOLE   0 0 14,359
CHUBB LIMITED COM H1467J104   733,596 3,246 SH   SOLE   0 0 3,246
CINCINNATI FINL CORP COM 172062101   1,347,463 13,024 SH   SOLE   0 0 13,024
COCA COLA CO COM 191216100   1,768,340 30,007 SH   SOLE   0 0 30,007
CONSOLIDATED EDISON INC COM 209115104   1,551,220 17,052 SH   SOLE   0 0 17,052
CONSTELLATION BRANDS INC CL A 21036P108   656,835 2,717 SH   SOLE   0 0 2,717
DOVER CORP COM 260003108   740,903 4,817 SH   SOLE   0 0 4,817
DOW INC COM 260557103   1,464,941 26,713 SH   SOLE   0 0 26,713
DROPBOX INC CL A 26210C104   947,988 32,157 SH   SOLE   0 0 32,157
ECOLAB INC COM 278865100   3,114,293 15,701 SH   SOLE   0 0 15,701
ELI LILLY & CO COM 532457108   2,832,991 4,860 SH   SOLE   0 0 4,860
EMERSON ELEC CO COM 291011104   1,664,051 17,097 SH   SOLE   0 0 17,097
ENCORE WIRE CORP COM 292562105   717,269 3,358 SH   SOLE   0 0 3,358
EXXON MOBIL CORP COM 30231G102   3,423,515 34,242 SH   SOLE   0 0 34,242
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,179,404 21,149 SH   SOLE   0 0 21,149
FIDELITY NATL INFORMATION SV COM 31620M106   455,571 7,584 SH   SOLE   0 0 7,584
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,829,716 54,771 SH   SOLE   0 0 54,771
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,528,376 149,963 SH   SOLE   0 0 149,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   707,059 6,828 SH   SOLE   0 0 6,828
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   317,043 18,996 SH   SOLE   0 0 18,996
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,951,104 95,047 SH   SOLE   0 0 95,047
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,440,973 52,984 SH   SOLE   0 0 52,984
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,208,684 15,101 SH   SOLE   0 0 15,101
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   718,000 11,203 SH   SOLE   0 0 11,203
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,459,458 115,940 SH   SOLE   0 0 115,940
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,836,477 41,172 SH   SOLE   0 0 41,172
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   705,684 28,524 SH   SOLE   0 0 28,524
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,568,752 22,145 SH   SOLE   0 0 22,145
GENERAL DYNAMICS CORP COM 369550108   1,743,944 6,716 SH   SOLE   0 0 6,716
GENUINE PARTS CO COM 372460105   1,342,896 9,696 SH   SOLE   0 0 9,696
GOLDMAN SACHS GROUP INC COM 38141G104   817,832 2,120 SH   SOLE   0 0 2,120
HUNTINGTON BANCSHARES INC COM 446150104   140,111 11,015 SH   SOLE   0 0 11,015
INCYTE CORP COM 45337C102   642,844 10,238 SH   SOLE   0 0 10,238
INVESCO QQQ TR UNIT SER 1 46090E103   233,426 570 SH   SOLE   0 0 570
ISHARES TR JPMORGAN USD EMG 464288281   2,476,313 27,805 SH   SOLE   0 0 27,805
JOHNSON & JOHNSON COM 478160104   1,710,159 10,911 SH   SOLE   0 0 10,911
KEYSIGHT TECHNOLOGIES INC COM 49338L103   514,815 3,236 SH   SOLE   0 0 3,236
KINSALE CAP GROUP INC COM 49714P108   889,186 2,655 SH   SOLE   0 0 2,655
KLA CORP COM NEW 482480100   1,647,986 2,835 SH   SOLE   0 0 2,835
L3HARRIS TECHNOLOGIES INC COM 502431109   1,440,009 6,837 SH   SOLE   0 0 6,837
LINDE PLC SHS G54950103   623,047 1,517 SH   SOLE   0 0 1,517
LOCKHEED MARTIN CORP COM 539830109   2,083,091 4,596 SH   SOLE   0 0 4,596
LOWES COS INC COM 548661107   1,022,840 4,596 SH   SOLE   0 0 4,596
LULULEMON ATHLETICA INC COM 550021109   1,173,411 2,295 SH   SOLE   0 0 2,295
MASTERCARD INCORPORATED CL A 57636Q104   275,952 647 SH   SOLE   0 0 647
MCDONALDS CORP COM 580135101   3,328,040 11,224 SH   SOLE   0 0 11,224
META PLATFORMS INC CL A 30303M102   5,568,499 15,732 SH   SOLE   0 0 15,732
MICRON TECHNOLOGY INC COM 595112103   356,807 4,181 SH   SOLE   0 0 4,181
MICROSOFT CORP COM 594918104   4,077,778 10,844 SH   SOLE   0 0 10,844
NETFLIX INC COM 64110L106   1,827,261 3,753 SH   SOLE   0 0 3,753
NIKE INC CL B 654106103   1,256,046 11,569 SH   SOLE   0 0 11,569
NOVO-NORDISK A S ADR 670100205   383,489 3,707 SH   SOLE   0 0 3,707
NUCOR CORP COM 670346105   577,987 3,321 SH   SOLE   0 0 3,321
NVIDIA CORPORATION COM 67066G104   345,673 698 SH   SOLE   0 0 698
PENTAIR PLC SHS G7S00T104   690,600 9,498 SH   SOLE   0 0 9,498
QUANTA SVCS INC COM 74762E102   378,945 1,756 SH   SOLE   0 0 1,756
ROBLOX CORP CL A 771049103   1,195,761 26,154 SH   SOLE   0 0 26,154
SALESFORCE INC COM 79466L302   2,816,651 10,704 SH   SOLE   0 0 10,704
SCHLUMBERGER LTD COM STK 806857108   1,488,916 28,611 SH   SOLE   0 0 28,611
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,967,357 105,804 SH   SOLE   0 0 105,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,210,773 32,759 SH   SOLE   0 0 32,759
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   526,215 6,343 SH   SOLE   0 0 6,343
STANLEY BLACK & DECKER INC COM 854502101   1,725,873 17,593 SH   SOLE   0 0 17,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,499,848 24,037 SH   SOLE   0 0 24,037
TESLA INC COM 88160R101   760,846 3,062 SH   SOLE   0 0 3,062
US BANCORP DEL COM NEW 902973304   3,106,162 71,769 SH   SOLE   0 0 71,769
VICI PPTYS INC COM 925652109   812,781 25,495 SH   SOLE   0 0 25,495
VISA INC COM CL A 92826C839   2,487,384 9,554 SH   SOLE   0 0 9,554
WESTERN ALLIANCE BANCORP COM 957638109   614,215 9,336 SH   SOLE   0 0 9,336
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,041,493 29,048 SH   SOLE   0 0 29,048
WISDOMTREE TR EM EX ST-OWNED 97717X578   511,927 17,726 SH   SOLE   0 0 17,726
ZIONS BANCORPORATION N A COM 989701107   218,604 4,983 SH   SOLE   0 0 4,983