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 |
3M CO | COM | 88579Y101 | 4,366 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
ABBOTT LABS | COM | 002824100 | 3,094 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
ABBVIE INC | COM | 00287Y109 | 2,086 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
AFLAC INC | COM | 001055102 | 1,699 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,766 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,557 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
AMAZON COM INC | COM | 023135106 | 3,621 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
APPLE INC | COM | 037833100 | 5,958 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 725 | 86,742 | SH | SOLE | 0 | 0 | 86,742 | ||
BECTON DICKINSON & CO | COM | 075887109 | 886 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,635 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
CHUBB LIMITED | COM | H1467J104 | 865 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,356 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,980 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
COCA COLA CO | COM | 191216100 | 303 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CVS HEALTH CORP | COM | 126650100 | 1,557 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,597 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
DOVER CORP | COM | 260003108 | 893 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ECOLAB INC | COM | 278865100 | 700 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
EMERSON ELEC CO | COM | 291011104 | 2,990 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
ENBRIDGE INC | COM | 29250N105 | 959 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 460 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,645 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,448 | 68,126 | SH | SOLE | 0 | 0 | 68,126 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,726 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,230 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,765 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,238 | 91,352 | SH | SOLE | 0 | 0 | 91,352 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,158 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
FORD MTR CO DEL | COM | 345370860 | 1,159 | 104,177 | SH | SOLE | 0 | 0 | 104,177 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,379 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 954 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,085 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,348 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
II-VI INC | COM | 902104108 | 1,455 | 28,561 | SH | SOLE | 0 | 0 | 28,561 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 423 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 978 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 922 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 471 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 393 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,713 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
KLA CORP | COM NEW | 482480100 | 1,253 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
LILLY ELI & CO | COM | 532457108 | 1,381 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LINDE PLC | SHS | G5494J103 | 898 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
M & T BK CORP | COM | 55261F104 | 1,489 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MCDONALDS CORP | COM | 580135101 | 1,391 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,772 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
MICROSOFT CORP | COM | 594918104 | 4,053 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NIKE INC | CL B | 654106103 | 697 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,351 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PENTAIR PLC | SHS | G7S00T104 | 946 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,137 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
QUALCOMM INC | COM | 747525103 | 1,449 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
QUANTA SVCS INC | COM | 74762E102 | 313 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,033 | 224,286 | SH | SOLE | 0 | 0 | 224,286 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,221 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
SJW GROUP | COM | 784305104 | 220 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,024 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,653 | 69,498 | SH | SOLE | 0 | 0 | 69,498 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,199 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
TESLA INC | COM | 88160R101 | 747 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
V F CORP | COM | 918204108 | 2,233 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,755 | 80,786 | SH | SOLE | 0 | 0 | 80,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
VISA INC | COM CL A | 92826C839 | 2,690 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
VISTA OUTDOOR INC | COM | 928377100 | 693 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,444 | 64,473 | SH | SOLE | 0 | 0 | 64,473 |