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 | 1,563,766 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
| ABBVIE INC | COM | 00287Y109 | 1,223,481 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 979,385 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,080,498 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 501,769 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 808,455 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
| AMAZON COM INC | COM | 023135106 | 890,437 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| APPLE INC | COM | 037833100 | 4,514,966 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
| APPLIED MATLS INC | COM | 038222105 | 272,571 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,722,752 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,386,875 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,176,645 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
| BROADCOM INC | COM | 11135F101 | 3,246,017 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
| CATERPILLAR INC | COM | 149123101 | 1,171,390 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| CHUBB LIMITED | COM | H1467J104 | 300,415 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| CME GROUP INC | COM | 12572Q105 | 1,336,592 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| COCA COLA CO | COM | 191216100 | 1,949,103 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 847,673 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,275,692 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
| CRH PLC | ORD | G25508105 | 1,441,828 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
| CVS HEALTH CORP | COM | 126650100 | 402,763 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,967,145 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,930,934 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 567,798 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 14,091,891 | 289,599 | SH | SOLE | 760 | 0 | 288,839 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,848,422 | 183,653 | SH | SOLE | 517 | 0 | 183,137 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,562,985 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,740,545 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
| HOME DEPOT INC | COM | 437076102 | 265,514 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,095,484 | 61,787 | SH | SOLE | 0 | 0 | 61,787 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 34,443,073 | 204,459 | SH | SOLE | 261 | 0 | 204,197 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,150,286 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 216,338 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 9,721,327 | 93,790 | SH | SOLE | 238 | 0 | 93,552 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 517,551 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,111,860 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,655,708 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 330,721 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,858,231 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,811,472 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,273,893 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
| META PLATFORMS INC | CL A | 30303M102 | 305,573 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| MICROSOFT CORP | COM | 594918104 | 2,138,834 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,860,339 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,691,098 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529,495 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| NIKE INC | CL B | 654106103 | 2,016,380 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,774,988 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
| ORACLE CORP | COM | 68389X105 | 238,007 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290,084 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 307,306 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| PEPSICO INC | COM | 713448108 | 1,568,030 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,136,812 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 856,008 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 480,918 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| TESLA INC | COM | 88160R101 | 1,404,806 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,828,639 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,792,269 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,431,623 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| US BANCORP | COM NEW | 902973304 | 2,023,742 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,500,404 | 16,009 | SH | SOLE | 31 | 0 | 15,978 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,873,529 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||