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 |
| ABBVIE INC | COM | 00287Y109 | 3,497,981 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,179,299 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,262,780 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,937,771 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,556,432 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,711,855 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,031,455 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,045,520 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,430,260 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,045,717 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,708,223 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,385,096 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,769,416 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,355,970 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,768,122 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,798,267 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,782,991 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,046,997 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,569,334 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,010,677 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,461,474 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,689,502 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,896,501 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,239,429 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,307,174 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,977,120 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,534,699 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,592,278 | 203,578 | SH | SOLE | 203,578 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,658,375 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,694,062 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,191,721 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,224,793 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,161,509 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,258,739 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,232,091 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,953,629 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,039,804 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,023,617 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,512,076 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,770,277 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,025,741 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 657,527 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,272,810 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,495,784 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 589,928 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 353,547 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 575,329 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 211,793 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 237,565 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 248,827 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||