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 |
ABBOTT LABS | COM | 002824100 | 1,749 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
ABBVIE INC | COM | 00287Y109 | 713 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,806 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
AFLAC INC | COM | 001055102 | 1,568 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,451 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,054 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
AMAZON COM INC | COM | 023135106 | 5,304 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
APPLE INC | COM | 037833100 | 7,727 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BROADCOM INC | COM | 11135F101 | 202 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,142 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
CHUBB LIMITED | COM | H1467J104 | 826 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,292 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,317 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
COCA COLA CO | COM | 191216100 | 1,817 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,769 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
CVS HEALTH CORP | COM | 126650100 | 1,806 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,310 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
DOCUSIGN INC | COM | 256163106 | 1,420 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
ECOLAB INC | COM | 278865100 | 595 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
EMERSON ELEC CO | COM | 291011104 | 3,534 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
ENBRIDGE INC | COM | 29250N105 | 1,327 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 567 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,249 | 63,558 | SH | SOLE | 0 | 0 | 63,558 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,712 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 757 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,726 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,575 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 664 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 661 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,511 | 90,991 | SH | SOLE | 0 | 0 | 90,991 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,117 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,662 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,889 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,956 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 961 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,514 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
II-VI INC | COM | 902104108 | 2,043 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 203 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 512 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,815 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,815 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 725 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 719 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 665 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 492 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 487 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,729 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,449 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,658 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
LILLY ELI & CO | COM | 532457108 | 1,220 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LINDE PLC | SHS | G5494J103 | 939 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MCDONALDS CORP | COM | 580135101 | 1,245 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,648 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,838 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
MICROSOFT CORP | COM | 594918104 | 5,752 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 273 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,887 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
PENTAIR PLC | SHS | G7S00T104 | 707 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,026 | 101,369 | SH | SOLE | 0 | 0 | 101,369 | ||
PEPSICO INC | COM | 713448108 | 1,333 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,696 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
QUANTA SVCS INC | COM | 74762E102 | 329 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,007 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,861 | 158,689 | SH | SOLE | 0 | 0 | 158,689 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,763 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 752 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
SERVICENOW INC | COM | 81762P102 | 2,399 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SJW GROUP | COM | 784305104 | 1,129 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,339 | 85,001 | SH | SOLE | 0 | 0 | 85,001 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,436 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 839 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TESLA INC | COM | 88160R101 | 1,195 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
V F CORP | COM | 918204108 | 1,814 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VISA INC | COM CL A | 92826C839 | 3,462 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,971 | 44,036 | SH | SOLE | 0 | 0 | 44,036 |