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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 719 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ABBOTT LABS | COM | 002824100 | 4,324 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
AFLAC INC | COM | 001055102 | 433 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,224 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
AMAZON COM INC | COM | 023135106 | 2,922 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 354 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,453 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,358 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
APPLE INC | COM | 037833100 | 3,156 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,649 | 120,611 | SH | SOLE | 0 | 0 | 120,611 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 264 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,319 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,716 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
BANK AMERICA CORP | COM | 060505104 | 203 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BAR HBR BANKSHARES | COM | 066849100 | 360 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BERKLEY W R CORP | COM | 084423102 | 201 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
BROADCOM INC | COM | 11135F101 | 2,398 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
BROWN & BROWN INC | COM | 115236101 | 363 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 292 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 588 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,438 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 220 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
CATERPILLAR INC | COM | 149123101 | 3,522 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
CELESTICA INC | COM | 15101Q207 | 268 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CENCORA INC | COM | 03073E105 | 1,899 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
CHEVRON CORP NEW | COM | 166764100 | 882 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
CHEWY INC | CL A | 16679L109 | 2,127 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
CHUBB LIMITED | COM | H1467J104 | 3,513 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,575 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
CINTAS CORP | COM | 172908105 | 5,420 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 414 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
CORTEVA INC | COM | 22052L104 | 270 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376 | 739 | SH | SOLE | 0 | 0 | 739 | ||
DOVER CORP | COM | 260003108 | 4,134 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ENBRIDGE INC | COM | 29250N105 | 438 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,845 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 251 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,771 | 66,278 | SH | SOLE | 0 | 0 | 66,278 | ||
FLEX LTD | ORD | Y2573F102 | 360 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 209 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
FORTINET INC | COM | 34959E109 | 286 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
GE AEROSPACE | COM NEW | 369604301 | 279 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,384 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GRAINGER W W INC | COM | 384802104 | 3,323 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,938 | 151,280 | SH | SOLE | 0 | 0 | 151,280 | ||
IBEX LTD | SHS NEW | G4690M101 | 271 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,611 | 124,803 | SH | SOLE | 0 | 0 | 124,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,308 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 312 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,894 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,737 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 524 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
LOWES COS INC | COM | 548661107 | 253 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
MERCK & CO INC | COM | 58933Y105 | 1,874 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,748 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
MICROSOFT CORP | COM | 594918104 | 4,215 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
NETFLIX INC | COM | 64110L106 | 3,575 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
NEWMONT CORP | COM | 651639106 | 509 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,812 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,740 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,449 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
OGE ENERGY CORP | COM | 670837103 | 533 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OPPFI INC | COM CL A | 68386H103 | 275 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
ORACLE CORP | COM | 68389X105 | 680 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,110 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
PAYSIGN INC | COM | 70451A104 | 338 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PFIZER INC | COM | 717081103 | 2,157 | 88,973 | SH | SOLE | 0 | 0 | 88,973 | ||
PPG INDS INC | COM | 693506107 | 379 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,982 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PROGRESSIVE CORP | COM | 743315103 | 266 | 997 | SH | SOLE | 0 | 0 | 997 | ||
RTX CORPORATION | COM | 75513E101 | 381 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,051 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 395 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 554 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 552 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 571 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SERVICENOW INC | COM | 81762P102 | 299 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,520 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,533 | 139,110 | SH | SOLE | 0 | 0 | 139,110 | ||
SOUTHERN CO | COM | 842587107 | 285 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,500 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,659 | 104,366 | SH | SOLE | 0 | 0 | 104,366 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,658 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
TESLA INC | COM | 88160R101 | 3,057 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
THE CIGNA GROUP | COM | 125523100 | 301 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,497 | 145,841 | SH | SOLE | 0 | 0 | 145,841 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 574 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,870 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
VIATRIS INC | COM | 92556V106 | 95 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
WALMART INC | COM | 931142103 | 4,695 | 48,018 | SH | SOLE | 0 | 0 | 48,018 | ||
WILLIAMS COS INC | COM | 969457100 | 2,531 | 40,299 | SH | SOLE | 0 | 0 | 40,299 |