The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 LABS | COM | 002824100 | 4,899 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
ABBVIE INC | COM | 00287Y109 | 4,418 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,915 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,896 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,752 | 109,466 | SH | SOLE | 0 | 0 | 109,466 | ||
AES CORP | COM | 00130H105 | 3,795 | 156,186 | SH | SOLE | 0 | 0 | 156,186 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,036 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,172 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,760 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
AMAZON COM INC | COM | 023135106 | 27,593 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,474 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,042 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
ANTHEM INC | COM | 036752103 | 2,201 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
APPLE INC | COM | 037833100 | 31,286 | 176,187 | SH | SOLE | 0 | 0 | 176,187 | ||
APPLIED MATLS INC | COM | 038222105 | 7,574 | 48,134 | SH | SOLE | 0 | 0 | 48,134 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,989 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,469 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,125 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
AUTODESK INC | COM | 052769106 | 5,569 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BLACKROCK INC | COM | 09247X101 | 10,469 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BROADCOM INC | COM | 11135F101 | 7,378 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,571 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
CATERPILLAR INC | COM | 149123101 | 2,165 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
COCA COLA CO | COM | 191216100 | 2,876 | 48,574 | SH | SOLE | 0 | 0 | 48,574 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,396 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
CSX CORP | COM | 126408103 | 6,007 | 159,766 | SH | SOLE | 0 | 0 | 159,766 | ||
DISNEY WALT CO | COM | 254687106 | 400 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,416 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,602 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
EATON CORP PLC | SHS | G29183103 | 6,168 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
EQUIFAX INC | COM | 294429105 | 3,330 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,321 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 542 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
FORD MTR CO DEL | COM | 345370860 | 3,462 | 166,700 | SH | SOLE | 0 | 0 | 166,700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,665 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
GARMIN LTD | SHS | H2906T109 | 3,346 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
HOME DEPOT INC | COM | 437076102 | 8,868 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,003 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,794 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
INTUIT | COM | 461202103 | 2,599 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 754 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,741 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 502 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,645 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,883 | 90,193 | SH | SOLE | 0 | 0 | 90,193 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,695 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,556 | 145,411 | SH | SOLE | 0 | 0 | 145,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,135 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,828 | 173,341 | SH | SOLE | 0 | 0 | 173,341 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 777 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 286 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,899 | 198,326 | SH | SOLE | 0 | 0 | 198,326 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,759 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,081 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,994 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KLA CORP | COM NEW | 482480100 | 19,496 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,807 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
LILLY ELI & CO | COM | 532457108 | 1,924 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
LITHIA MTRS INC | COM | 536797103 | 4,277 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,843 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,834 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
MCDONALDS CORP | COM | 580135101 | 9,474 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
MERCK & CO INC | COM | 58933Y105 | 4,253 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,769 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
MICROSOFT CORP | COM | 594918104 | 60,165 | 178,892 | SH | SOLE | 0 | 0 | 178,892 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,662 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,759 | 72,394 | SH | SOLE | 0 | 0 | 72,394 | ||
NIKE INC | CL B | 654106103 | 9,574 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | ||
PARK NATL CORP | COM | 700658107 | 471 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PAYCHEX INC | COM | 704326107 | 4,432 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
PFIZER INC | COM | 717081103 | 3,362 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,692 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
PROLOGIS INC. | COM | 74340W103 | 2,618 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 755 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
QORVO INC | COM | 74736K101 | 1,623 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
QUALCOMM INC | COM | 747525103 | 7,346 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,270 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,876 | 70,342 | SH | SOLE | 0 | 0 | 70,342 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,060 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,508 | 83,533 | SH | SOLE | 0 | 0 | 83,533 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,648 | 113,425 | SH | SOLE | 0 | 0 | 113,425 | ||
SERVICENOW INC | COM | 81762P102 | 8,762 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,056 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,783 | 318,525 | SH | SOLE | 0 | 0 | 318,525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,784 | 325,754 | SH | SOLE | 0 | 0 | 325,754 | ||
STARBUCKS CORP | COM | 855244109 | 4,076 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
STERIS PLC | SHS USD | G8473T100 | 3,527 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,809 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
TESLA INC | COM | 88160R101 | 497 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,347 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,044 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,790 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,117 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,379 | 87,679 | SH | SOLE | 0 | 0 | 87,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,128 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,672 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,220 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,585 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,607 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,377 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,045 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,491 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
VISA INC | COM CL A | 92826C839 | 9,221 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 32 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
WALMART INC | COM | 931142103 | 592 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,426 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,571 | 182,198 | SH | SOLE | 0 | 0 | 182,198 | ||
WP CAREY INC | COM | 92936U109 | 462 | 5,633 | SH | SOLE | 0 | 0 | 5,633 |