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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 4,700,141 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | |||
LINDE PLC | SHS | G5494J103 | 2,341,646 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
ABBVIE INC | COM | 00287Y109 | 5,073,901 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,446 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,663,941 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,804,335 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | |||
AMAZON COM INC | COM | 023135106 | 572,880 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,765,304 | 77,376 | SH | SOLE | 0 | 0 | 77,376 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,754,676 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 253,982 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,748,810 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,283,438 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | |||
AMGEN INC | COM | 031162100 | 1,223,902 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,940,671 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,717,715 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
APPLE INC | COM | 037833100 | 27,373,448 | 210,678 | SH | SOLE | 0 | 0 | 210,678 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,948,803 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,918,469 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,213,384 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,689,992 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
BLACKSTONE INC | COM | 09260D107 | 2,506,361 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,763,743 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,337,544 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
BROADCOM INC | COM | 11135F101 | 4,625,682 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
CSX CORP | COM | 126408103 | 376,469 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
CVS HEALTH CORP | COM | 126650100 | 3,286,252 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 359,897 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
CATERPILLAR INC | COM | 149123101 | 471,215 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
COCA COLA CO | COM | 191216100 | 2,804,406 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,314,427 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,008,472 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | |||
EXXON MOBIL CORP | COM | 30231G102 | 527,124 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 246,216 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,033,945 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | |||
FORTINET INC | COM | 34959E109 | 594,160 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,319,769 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,991,710 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,655,701 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 265,396 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010e404 | 136,341 | 13,237 | SH | SOLE | 0 | 0 | 1,327 | |||
HOME DEPOT INC | COM | 437076102 | 1,165,208 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
HUMANA INC | COM | 444859102 | 313,460 | 612 | SH | SOLE | 0 | 0 | 612 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,398,917 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 351,084 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,173,056 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 420,123 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,978,273 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,452,438 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,527,899 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,820,996 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 438,929 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,401,773 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,888,043 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,008,932 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 618,125 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,887,497 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,272,866 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,242,750 | 124,855 | SH | SOLE | 0 | 0 | 124,855 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,369,444 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | |||
JOHNSON & JOHNSON | COM | 478160104 | 253,846 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
KLA CORP | COM NEW | 482480100 | 6,706,150 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
LILLY ELI & CO | COM | 532457108 | 2,570,392 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,251,571 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,369,645 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
MCDONALDS CORP | COM | 580135101 | 7,551,900 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | |||
MERCK & CO INC | COM | 58933Y105 | 5,231,581 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | |||
MICROSOFT CORP | COM | 594918104 | 29,444,826 | 122,779 | SH | SOLE | 0 | 0 | 122,779 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,409,132 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,003,218 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,229,139 | 98,435 | SH | SOLE | 0 | 0 | 98,435 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,607,003 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 667,420 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
PARK NATL CORP | COM | 700658107 | 482,773 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PAYCHEX INC | COM | 704326107 | 777,719 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
POPULAR INC | COM NEW | 733174700 | 1,136,194 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
QORVO INC | COM | 74736K101 | 858,633 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472,278 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444,561 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 427,439 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,658,151 | 87,166 | SH | SOLE | 0 | 0 | 87,166 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,212,266 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,657,481 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,680,827 | 64,946 | SH | SOLE | 0 | 0 | 64,946 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,406,192 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | |||
SEMPRA | COM | 816851109 | 2,060,327 | 13,332 | SH | SOLE | 0 | 0 | 13,332 |