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 | Common Stock | 002824100 | 424,292 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| Abbvie Inc | Common Stock | 00287Y109 | 1,301,219 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| Advanced Micro | Common Stock | 007903107 | 481,574 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| Aflac Inc | Common Stock | 001055102 | 646,679 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| Air Products & Chemicals | Common Stock | 009158106 | 309,516 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| Alphabet Inc Voting | Common Stock | 02079K305 | 2,779,991 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
| Alphabet Inc Non Voting | Common Stock | 02079K107 | 1,638,038 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| Amazon Com Inc | Common Stock | 023135106 | 927,858 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| American Express Company | Common Stock | 025816109 | 1,353,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 784,709 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 4,861,821 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
| Applied Materials Inc | Common Stock | 038222105 | 703,479 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| Automatic Data | Common Stock | 053015103 | 731,170 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| Bank Of America Corp | Common Stock | 060505104 | 200,456 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 688,537 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| Blackstone Group Inc | Common Stock | 09260D107 | 201,216 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| Bristol Myers Squibb | Common Stock | 110122108 | 230,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 306,770 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| Brown And Brown Inc Com | Common Stock | 115236101 | 251,022 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 1,923,209 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| Cencora Inc | Common Stock | 03073E105 | 245,344 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| Chevron Corporation | Common Stock | 166764100 | 1,241,894 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| Chubb LTD | Common Stock | H1467J104 | 368,427 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| Cintas Corp | Common Stock | 172908105 | 264,198 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 1,896,321 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
| CMS Energy Corp | Common Stock | 125896100 | 350,323 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | 401,378 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| Constellation Energy | Common Stock | 21037T109 | 211,420 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| Echostar Holding | Common Stock | 278768106 | 285,215 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 1,702,007 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 457,578 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 556,314 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | 715,908 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
| First Trust Capital Strength ETF | ETF | 33733E104 | 258,925 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | 1,324,277 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 1,737,780 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
| GE Aerospace New | Common Stock | 369604301 | 473,890 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| Genl Dynamics Corp | Common Stock | 369550108 | 718,031 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 218,049 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| Global X Autonomous & Electric Vehicles ETF | ETF | 37954Y624 | 528,216 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
| Goldman Sachs Group Inc | Common Stock | 38141G104 | 859,665 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 242,432 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| Home Depot Inc | Common Stock | 437076102 | 332,930 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| Illinois Tool Works Inc | Common Stock | 452308109 | 687,289 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 66,345,683 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 115,809,136 | 544,293 | SH | SOLE | 544,293 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 909,901 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 316,277 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 1,010,608 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 5,186,764 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
| iShares MSCI USA ESG Select ETF | ETF | 46435G425 | 4,030,374 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
| iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,176,075 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
| iShares MSCI USA Min. Vol. Factor ETF | ETF | 46429B697 | 402,431 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 5,844,062 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 563,576 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 575,963 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 46,578,412 | 396,412 | SH | SOLE | 396,412 | 0 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 42,209,983 | 270,057 | SH | SOLE | 270,057 | 0 | 0 | ||
| iShares U.S. Healthcare ETF | ETF | 464287762 | 494,199 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| iShares U.S. Technology ETF | ETF | 464287721 | 842,196 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 2,389,069 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 2,436,081 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| Keysight Techs Inc | Common Stock | 49338L103 | 284,607 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| Kimberly-Clark Corp | Common Stock | 494368103 | 527,488 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| L3harris Technologies | Common Stock | 502431109 | 664,203 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| Lam Resh Corp | Common Stock | 512807306 | 368,118 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| Linde PLC New | Common Stock | G54950103 | 439,135 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| Lowes Companies Inc | Common Stock | 548661107 | 580,787 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 271,010 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| Materials Select Sector SPDR Fund | ETF | 81369Y100 | 337,664 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
| Mcdonald S Corp | Common Stock | 580135101 | 335,574 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| Mckesson Corporation | Common Stock | 58155Q103 | 605,136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Medtronic PLC | Common Stock | G5960L103 | 287,394 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| Merck & Co Inc New | Common Stock | 58933Y105 | 412,756 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 956,482 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 2,438,872 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| Morgan Stanley & Co | Common Stock | 617446448 | 2,332,872 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| Netflix.Com Inc | Common Stock | 64110L106 | 464,100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Nextera Energy Inc | Common Stock | 65339F101 | 222,637 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | 458,737 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| Nvidia Corp | Common Stock | 67066G104 | 975,281 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 432,545 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| Paychex Inc | Common Stock | 704326107 | 643,479 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| Pepsico Incorporated | Common Stock | 713448108 | 627,669 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 731,510 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| Procter & Gamble Co | Common Stock | 742718109 | 480,979 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| Salesforce Inc | Common Stock | 79466L302 | 289,850 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 248,135 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| SPDR S&P 400 Mid-Cap Growth ETF | ETF | 78464A821 | 369,897 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 129,807,200 | 173,384 | SH | SOLE | 173,384 | 0 | 0 | ||
| SPDR S&P Mid-Cap 400 ETF | ETF | 78467Y107 | 1,218,099 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | 67,772,319 | 355,723 | SH | SOLE | 355,723 | 0 | 0 | ||
| Tesla | Common Stock | 88160R101 | 243,107 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| VanEck Semiconductor ETF | ETF | 92189F676 | 200,046 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Vanguard Growth ETF | ETF | 922908736 | 490,998 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Vanguard Information Technology ETF | ETF | 92204A702 | 1,486,829 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 376,745 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| Vertiv Holdings LLC | Common Stock | 92537N108 | 428,911 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| Visa Inc Class A | Common Stock | 92826C839 | 822,928 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| WalMart Inc | Common Stock | 931142103 | 958,046 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| Wec Energy Group Inc | Common Stock | 92939U106 | 374,481 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||