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 |
3M CO | COM | 88579Y101 | 2,063 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ABBOTT LABS | COM | 002824100 | 2,755 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
ABBVIE INC | COM | 00287Y109 | 1,828 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
AFLAC INC | COM | 001055102 | 1,481 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,359 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,073 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
AMAZON COM INC | COM | 023135106 | 3,649 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
APPLE INC | COM | 037833100 | 5,928 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
BECTON DICKINSON & CO | COM | 075887109 | 683 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,521 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
BP PLC | SPONSORED ADR | 055622104 | 787 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
CHUBB LIMITED | COM | H1467J104 | 857 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,445 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
CVS HEALTH CORP | COM | 126650100 | 1,539 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
DISNEY WALT CO | COM | 254687106 | 2,469 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
DOVER CORP | COM | 260003108 | 832 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ECOLAB INC | COM | 278865100 | 633 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
EMERSON ELEC CO | COM | 291011104 | 3,108 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 393 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,608 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,487 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,569 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,400 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,888 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,695 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,323 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
FORD MTR CO DEL | COM | 345370860 | 1,170 | 104,487 | SH | SOLE | 0 | 0 | 104,487 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,251 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 402 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 901 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 862 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 368 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
KLA CORP | COM NEW | 482480100 | 1,627 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
LILLY ELI & CO | COM | 532457108 | 1,377 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LINDE PLC | SHS | G5494J103 | 872 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
LOWES COS INC | COM | 548661107 | 1,188 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
M & T BK CORP | COM | 55261F104 | 1,310 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,618 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,418 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
MICROSOFT CORP | COM | 594918104 | 3,191 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NIKE INC | CL B | 654106103 | 549 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
NUCOR CORP | COM | 670346105 | 675 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,646 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
PENTAIR PLC | SHS | G7S00T104 | 840 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,922 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
QUALCOMM INC | COM | 747525103 | 1,245 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
QUANTA SVCS INC | COM | 74762E102 | 318 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,522 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,890 | 225,649 | SH | SOLE | 0 | 0 | 225,649 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,386 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
SMITH A O CORP | COM | 831865209 | 859 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,598 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 779 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,434 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,232 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
TARGET CORP | COM | 87612E106 | 1,316 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
TESLA INC | COM | 88160R101 | 842 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
V F CORP | COM | 918204108 | 1,626 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,825 | 83,488 | SH | SOLE | 0 | 0 | 83,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,794 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
VISA INC | COM CL A | 92826C839 | 2,508 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
WALMART INC | COM | 931142103 | 878 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,036 | 50,634 | SH | SOLE | 0 | 0 | 50,634 |