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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,688,527 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
| ABBVIE INC | COM | 00287Y109 | 1,049,024 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402,168 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,643 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 309,845 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 893,981 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| AMAZON COM INC | COM | 023135106 | 736,028 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| APPLE INC | COM | 037833100 | 3,955,163 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,412,305 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,752,992 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
| BROADCOM INC | COM | 11135F101 | 2,596,025 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| CATERPILLAR INC | COM | 149123101 | 779,306 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 278,837 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| CME GROUP INC | COM | 12572Q105 | 1,748,563 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| COCA COLA CO | COM | 191216100 | 1,755,196 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 887,330 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,375,868 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,311,789 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
| CRH PLC | ORD | G25508105 | 1,339,963 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
| CVS HEALTH CORP | COM | 126650100 | 278,599 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,002,168 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,570,625 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| EOG RES INC | COM | 26875P101 | 1,855,953 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,180,423 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
| FEDEX CORP | COM | 31428X106 | 2,415,979 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 563,669 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 14,447,968 | 284,409 | SH | SOLE | 679 | 0 | 283,730 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,176,914 | 173,866 | SH | SOLE | 421 | 0 | 173,445 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,433,290 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
| HOME DEPOT INC | COM | 437076102 | 246,467 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 966,967 | 61,787 | SH | SOLE | 0 | 0 | 61,787 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 26,439,018 | 209,950 | SH | SOLE | 304 | 0 | 209,646 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,013,799 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 372,256 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,396,405 | 93,439 | SH | SOLE | 236 | 0 | 93,203 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,732,146 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 208,507 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,518,680 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 296,958 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,041,953 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| MCKESSON CORP | COM | 58155Q103 | 203,360 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 217,015 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,081,437 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
| META PLATFORMS INC | CL A | 30303M102 | 257,539 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MICROSOFT CORP | COM | 594918104 | 1,909,217 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,818,657 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,899,055 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545,066 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,597,807 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290,777 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,941 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| PEPSICO INC | COM | 713448108 | 1,779,316 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
| PFIZER INC | COM | 717081103 | 1,688,277 | 60,124 | SH | SOLE | 0 | 0 | 60,124 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 808,177 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 239,037 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| TESLA INC | COM | 88160R101 | 985,889 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,697,569 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,565,005 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700,539 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| US BANCORP | COM NEW | 902973304 | 1,723,211 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,559,975 | 17,110 | SH | SOLE | 39 | 0 | 17,071 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,211,976 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | ||