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 |
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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 |
EATON CORP PLC | SHS | G29183103 | 4,258 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
LINDE PLC | SHS | G5494J103 | 2,508 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ABBVIE INC | COM | 00287Y109 | 4,333 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,829 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,853 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | ||
AMAZON COM INC | COM | 023135106 | 791 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,566 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,160 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,747 | 57,248 | SH | SOLE | 0 | 0 | 57,248 | ||
AMGEN INC | COM | 031162100 | 1,258 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,171 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
APPLE INC | COM | 037833100 | 34,139 | 247,027 | SH | SOLE | 0 | 0 | 247,027 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,781 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,535 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,360 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,558 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
BLACKSTONE INC | COM | 09260D107 | 4,088 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,838 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,048 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BROADCOM INC | COM | 11135F101 | 9,549 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
CSX CORP | COM | 126408103 | 2,634 | 98,869 | SH | SOLE | 0 | 0 | 98,869 | ||
CVS HEALTH CORP | COM | 126650100 | 4,639 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 397 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
CATERPILLAR INC | COM | 149123101 | 468 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
COCA COLA CO | COM | 191216100 | 2,544 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,405 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,401 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,274 | 78,196 | SH | SOLE | 0 | 0 | 78,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 433 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FORTINET INC | COM | 34959E109 | 1,098 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,100 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,017 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,698 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 22,076 | 221,091 | SH | SOLE | 0 | 0 | 221,091 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 349 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
HOME DEPOT INC | COM | 437076102 | 1,030 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
HUMANA INC | COM | 444859102 | 367 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,745 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 570 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
INTUIT | COM | 461202103 | 492 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,178 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,101 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,988 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,042 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,659 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,328 | 127,177 | SH | SOLE | 0 | 0 | 127,177 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 580 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,842 | 234,928 | SH | SOLE | 0 | 0 | 234,928 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,609 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,546 | 169,684 | SH | SOLE | 0 | 0 | 169,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
KLA CORP | COM NEW | 482480100 | 9,158 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,896 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
LILLY ELI & CO | COM | 532457108 | 4,702 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,291 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,327 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
MCDONALDS CORP | COM | 580135101 | 7,229 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
MERCK & CO INC | COM | 58933Y105 | 4,313 | 50,087 | SH | SOLE | 0 | 0 | 50,087 | ||
MICROSOFT CORP | COM | 594918104 | 32,506 | 139,570 | SH | SOLE | 0 | 0 | 139,570 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,614 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,888 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,538 | 108,887 | SH | SOLE | 0 | 0 | 108,887 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,524 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
PARK NATL CORP | COM | 700658107 | 427 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PAYCHEX INC | COM | 704326107 | 1,202 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
PFIZER INC | COM | 717081103 | 2,302 | 52,612 | SH | SOLE | 0 | 0 | 52,612 | ||
POPULAR INC | COM NEW | 733174700 | 1,579 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
PROLOGIS INC. | COM | 74340W103 | 413 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
QORVO INC | COM | 74736K101 | 838 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
QUALCOMM INC | COM | 747525103 | 3,762 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 418 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 641 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,475 | 297,092 | SH | SOLE | 0 | 0 | 297,092 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,011 | 371,304 | SH | SOLE | 0 | 0 | 371,304 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,553 | 95,335 | SH | SOLE | 0 | 0 | 95,335 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,439 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
SEMPRA | COM | 816851109 | 2,101 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,830 | 55,860 | SH | SOLE | 0 | 0 | 55,860 | ||
TESLA INC | COM | 88160R101 | 202 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,633 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,839 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,150 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,728 | 71,976 | SH | SOLE | 0 | 0 | 71,976 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,534 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 612 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,395 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,278 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,706 | 83,797 | SH | SOLE | 0 | 0 | 83,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,413 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VISA INC | COM CL A | 92826C839 | 2,605 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
WP CAREY INC | COM | 92936U109 | 393 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,463 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
WALMART INC | COM | 931142103 | 349 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,939 | 674,993 | SH | SOLE | 0 | 0 | 674,993 |