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 |
3M CO | COM | 88579Y101 | 430,454 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
ABBOTT LABS | COM | 002824100 | 992,831 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
ABBVIE INC | COM | 00287Y109 | 525,352 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916,531 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ADOBE INC | COM | 00724F101 | 623,543 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,662 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549,882 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,880,504 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 545,407 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
AMAZON COM INC | COM | 023135106 | 3,325,824 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 261,536 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ANALOG DEVICES INC | COM | 032654105 | 437,558 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
AON PLC | SHS CL A | G0403H108 | 432,429 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
APPLE INC | COM | 037833100 | 3,552,586 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250,882 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ASHLAND INC | COM | 044186104 | 324,714 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,141 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,798,615 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
BANK AMERICA CORP | COM | 060505104 | 392,166 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 246,624 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
BEST BUY INC | COM | 086516101 | 365,422 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 929,829 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 291,988 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
BLACKROCK INC | COM | 09290D101 | 573,845 | 560 | SH | SOLE | 0 | 0 | 560 | |||
BROWN FORMAN CORP | CL B | 115637209 | 207,512 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 306,762 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 12,204,176 | 469,934 | SH | SOLE | 0 | 0 | 469,934 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 32,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 320,386 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355,770 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
CINTAS CORP | COM | 172908105 | 482,328 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
COCA COLA CO | COM | 191216100 | 274,131 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
COMCAST CORP NEW | CL A | 20030N101 | 401,245 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,629 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 314,854 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 364,664 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
EATON CORP PLC | SHS | G29183103 | 429,108 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
ECOLAB INC | COM | 278865100 | 213,466 | 911 | SH | SOLE | 0 | 0 | 911 | |||
ELI LILLY & CO | COM | 532457108 | 543,956 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ESSENT GROUP LTD | COM | G3198U102 | 203,007 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
EXXON MOBIL CORP | COM | 30231G102 | 826,460 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 578,805 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 248,477 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 365,895 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 379,322 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 834,733 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 327,980 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
GENUINE PARTS CO | COM | 372460105 | 277,501 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 249,154 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
GLOBANT S A | COM | L44385109 | 204,986 | 956 | SH | SOLE | 0 | 0 | 956 | |||
GRAINGER W W INC | COM | 384802104 | 337,296 | 320 | SH | SOLE | 0 | 0 | 320 | |||
HERSHEY CO | COM | 427866108 | 268,758 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
HOME DEPOT INC | COM | 437076102 | 1,123,808 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
HONEYWELL INTL INC | COM | 438516106 | 629,166 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
HORMEL FOODS CORP | COM | 440452100 | 251,368 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
HUBSPOT INC | COM | 443573100 | 707,222 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217,808 | 859 | SH | SOLE | 0 | 0 | 859 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 211,297 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,361 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 256,187 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,453 | 435 | SH | SOLE | 0 | 0 | 435 | |||
IQVIA HLDGS INC | COM | 46266C105 | 214,196 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,009 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 509,475 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 217,403 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274,717 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,684 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208,169 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 465,470 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 556,835 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 513,961 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 207,748 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 661,923 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,050 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,670 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,564 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341,750 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 647,879 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 445,311 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 203,669 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 390,657 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,026,657 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077,484 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 306,372 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 244,531 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
LENNOX INTL INC | COM | 526107107 | 229,097 | 376 | SH | SOLE | 0 | 0 | 376 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,765 | 479 | SH | SOLE | 0 | 0 | 479 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 321,366 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339,431 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446,695 | 848 | SH | SOLE | 0 | 0 | 848 | |||
MCDONALDS CORP | COM | 580135101 | 389,322 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 121,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MERCK & CO INC | COM | 58933Y105 | 312,303 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
META PLATFORMS INC | CL A | 30303M102 | 682,863 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
MICROSOFT CORP | COM | 594918104 | 3,642,897 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
MONDELEZ INTL INC | CL A | 609207105 | 382,630 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
MORGAN STANLEY | COM NEW | 617446448 | 537,202 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
MSCI INC | COM | 55354G100 | 321,605 | 536 | SH | SOLE | 0 | 0 | 536 | |||
NETFLIX INC | COM | 64110L106 | 299,484 | 336 | SH | SOLE | 0 | 0 | 336 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 424,261 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
NIKE INC | CL B | 654106103 | 350,278 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
NOVO-NORDISK A S | ADR | 670100205 | 254,017 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
NVIDIA CORPORATION | COM | 67066G104 | 993,411 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
ORACLE CORP | COM | 68389X105 | 1,012,005 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 287,368 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
PEPSICO INC | COM | 713448108 | 358,862 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
POOL CORP | COM | 73278L105 | 250,591 | 735 | SH | SOLE | 0 | 0 | 735 | |||
PPG INDS INC | COM | 693506107 | 279,038 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 257,054 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 546,707 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
RANGE RES CORP | COM | 75281A109 | 269,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SAP SE | SPON ADR | 803054204 | 473,216 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 277,967 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 622,900 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,915 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,131,442 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
SERVICENOW INC | COM | 81762P102 | 594,727 | 561 | SH | SOLE | 0 | 0 | 561 | |||
SHOPIFY INC | CL A | 82509L107 | 603,316 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 283,306 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
SMITH A O CORP | COM | 831865209 | 251,763 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
SNOWFLAKE INC | CL A | 833445109 | 205,365 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,011,438 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
STRYKER CORPORATION | COM | 863667101 | 7,845,762 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | |||
SYSCO CORP | COM | 871829107 | 243,525 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 593,852 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
TARGET CORP | COM | 87612E106 | 304,102 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 367,132 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
TESLA INC | COM | 88160R101 | 241,496 | 598 | SH | SOLE | 0 | 0 | 598 | |||
TEXAS INSTRS INC | COM | 882508104 | 293,070 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,890 | 390 | SH | SOLE | 0 | 0 | 390 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 537,314 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 299,853 | 520 | SH | SOLE | 0 | 0 | 520 | |||
UNION PAC CORP | COM | 907818108 | 603,622 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737,042 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,262 | 997 | SH | SOLE | 0 | 0 | 997 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 672,529 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 526,454 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258,374 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,329 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 307,315 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 728,598 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,864 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 228,593 | 857 | SH | SOLE | 0 | 0 | 857 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317,573 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 614,497 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 503,945 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,251 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,780 | 511 | SH | SOLE | 0 | 0 | 511 | |||
VISA INC | COM CL A | 92826C839 | 1,011,647 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
VOYA FINANCIAL INC | COM | 929089100 | 268,910 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
WALMART INC | COM | 931142103 | 2,336,466 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | |||
WORKDAY INC | CL A | 98138H101 | 398,656 | 1,545 | SH | SOLE | 0 | 0 | 1,545 |