The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 849,732 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,053,241 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,718,064 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15,882,836 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 241,439 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 321,813 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 302,445 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 496,455 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 563,663 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,343,578 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,503,087 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 679,650 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,207,721 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,596,980 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,519,997 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 517,893 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 309,720 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 709,860 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 262,257 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 228,330 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,016,281 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 263,554 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 749,961 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,150,968 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 614,323 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 305,397 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 231,496 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 310,019 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 335,698 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 229,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 336,476 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 214,547 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 614,996 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 545,692 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 245,278 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 987,788 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 537,236 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 879,061 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,004,089 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 330,240 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 240,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 220,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3,309,231 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,191,093 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 480,673 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 573,873 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 510,250 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 392,954 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,050,430 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 493,641 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,190,666 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 527,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 393,993 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,756,577 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,156,187 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 382,374 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 203,940 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 348,333 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 230,241 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 689,405 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 395,088 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 884,007 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 404,220 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 213,450 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 463,356 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,334,550 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 422,436 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 382,806 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 489,381 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 349,529 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 741,577 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 231,420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,060,548 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 970,897 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 978,496 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,694,249 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 893,840 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | BBG01P4VFFF4 | 1,012,638 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 238,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,887,256 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 418,373 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,858,085 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 9,213,323 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 476,996 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 214,872 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 339,975 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 429,054 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 201,415 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 245,287 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 414,656 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 276,689 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 302,304 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 529,483 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 289,413 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 350,817 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 221,835 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 398,213 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 209,391 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 465,257 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 276,484 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,491,805 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 476,352 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,173,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 252,700 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 533,872 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,266,566 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 224,416 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||