The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   2,938,457 27,703 SH   SOLE   0 0 27,703
ABBOTT LABS COM 002824100   3,383,658 29,770 SH   SOLE   0 0 29,770
ABBVIE INC COM 00287Y109   2,052,995 11,274 SH   SOLE   0 0 11,274
ADOBE INC COM 00724F101   2,175,331 4,311 SH   SOLE   0 0 4,311
AFLAC INC COM 001055102   1,237,243 14,410 SH   SOLE   0 0 14,410
ALBEMARLE CORP COM 012653101   2,887,082 21,915 SH   SOLE   0 0 21,915
ALPHABET INC CAP STK CL A 02079K305   5,421,406 35,920 SH   SOLE   0 0 35,920
AMAZON COM INC COM 023135106   3,724,847 20,650 SH   SOLE   0 0 20,650
AMCOR PLC ORD G0250X107   2,290,027 240,802 SH   SOLE   0 0 240,802
APPLE INC COM 037833100   7,103,194 41,423 SH   SOLE   0 0 41,423
AXCELIS TECHNOLOGIES INC COM NEW 054540208   766,254 6,871 SH   SOLE   0 0 6,871
AXON ENTERPRISE INC COM 05464C101   312,880 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109   1,266,944 5,120 SH   SOLE   0 0 5,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   687,550 1,635 SH   SOLE   0 0 1,635
BROADCOM INC COM 11135F101   1,448,673 1,093 SH   SOLE   0 0 1,093
BROWN FORMAN CORP CL B 115637209   534,990 10,364 SH   SOLE   0 0 10,364
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,467,903 19,279 SH   SOLE   0 0 19,279
CENTENE CORP DEL COM 15135B101   388,790 4,954 SH   SOLE   0 0 4,954
CHEVRON CORP NEW COM 166764100   1,837,040 11,646 SH   SOLE   0 0 11,646
CHUBB LIMITED COM H1467J104   582,783 2,249 SH   SOLE   0 0 2,249
CINCINNATI FINL CORP COM 172062101   1,202,835 9,687 SH   SOLE   0 0 9,687
COCA COLA CO COM 191216100   1,545,007 25,253 SH   SOLE   0 0 25,253
COMERICA INC COM 200340107   204,013 3,710 SH   SOLE   0 0 3,710
CONSOLIDATED EDISON INC COM 209115104   1,539,502 16,953 SH   SOLE   0 0 16,953
CONSTELLATION BRANDS INC CL A 21036P108   803,051 2,955 SH   SOLE   0 0 2,955
EASTMAN CHEM CO COM 277432100   232,310 2,318 SH   SOLE   0 0 2,318
ECOLAB INC COM 278865100   2,887,635 12,506 SH   SOLE   0 0 12,506
ELI LILLY & CO COM 532457108   3,796,445 4,880 SH   SOLE   0 0 4,880
EMERSON ELEC CO COM 291011104   1,492,154 13,156 SH   SOLE   0 0 13,156
ENCORE WIRE CORP COM 292562105   803,581 3,058 SH   SOLE   0 0 3,058
EXPEDIA GROUP INC COM NEW 30212P303   1,373,230 9,969 SH   SOLE   0 0 9,969
EXXON MOBIL CORP COM 30231G102   3,496,499 30,080 SH   SOLE   0 0 30,080
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,761,468 17,249 SH   SOLE   0 0 17,249
FIDELITY NATL INFORMATION SV COM 31620M106   632,385 8,525 SH   SOLE   0 0 8,525
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,731,890 53,191 SH   SOLE   0 0 53,191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,445,688 141,206 SH   SOLE   0 0 141,206
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   686,581 6,265 SH   SOLE   0 0 6,265
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   340,586 18,184 SH   SOLE   0 0 18,184
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,408,419 52,119 SH   SOLE   0 0 52,119
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,370,560 57,496 SH   SOLE   0 0 57,496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,477,086 24,775 SH   SOLE   0 0 24,775
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,175,718 13,727 SH   SOLE   0 0 13,727
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   714,118 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,374,802 114,671 SH   SOLE   0 0 114,671
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,934,183 44,362 SH   SOLE   0 0 44,362
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   717,041 29,148 SH   SOLE   0 0 29,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,476,502 19,331 SH   SOLE   0 0 19,331
FORTINET INC COM 34959E109   1,265,989 18,533 SH   SOLE   0 0 18,533
GENERAL DYNAMICS CORP COM 369550108   1,393,806 4,934 SH   SOLE   0 0 4,934
GENUINE PARTS CO COM 372460105   1,039,116 6,707 SH   SOLE   0 0 6,707
HUNTINGTON BANCSHARES INC COM 446150104   149,697 10,731 SH   SOLE   0 0 10,731
INCYTE CORP COM 45337C102   671,790 11,792 SH   SOLE   0 0 11,792
INVESCO QQQ TR UNIT SER 1 46090E103   270,438 609 SH   SOLE   0 0 609
ISHARES TR JPMORGAN USD EMG 464288281   2,426,739 27,063 SH   SOLE   0 0 27,063
JOHNSON & JOHNSON COM 478160104   1,536,425 9,713 SH   SOLE   0 0 9,713
KENVUE INC COM 49177J102   1,786,738 83,259 SH   SOLE   0 0 83,259
KINSALE CAP GROUP INC COM 49714P108   1,369,047 2,609 SH   SOLE   0 0 2,609
KLA CORP COM NEW 482480100   1,962,982 2,810 SH   SOLE   0 0 2,810
L3HARRIS TECHNOLOGIES INC COM 502431109   1,067,844 5,011 SH   SOLE   0 0 5,011
LOCKHEED MARTIN CORP COM 539830109   1,971,407 4,334 SH   SOLE   0 0 4,334
LULULEMON ATHLETICA INC COM 550021109   897,323 2,297 SH   SOLE   0 0 2,297
MARRIOTT INTL INC NEW CL A 571903202   201,848 800 SH   SOLE   0 0 800
MASTERCARD INCORPORATED CL A 57636Q104   1,946,024 4,041 SH   SOLE   0 0 4,041
MCDONALDS CORP COM 580135101   3,137,828 11,129 SH   SOLE   0 0 11,129
META PLATFORMS INC CL A 30303M102   7,588,159 15,627 SH   SOLE   0 0 15,627
MICRON TECHNOLOGY INC COM 595112103   261,598 2,219 SH   SOLE   0 0 2,219
MICROSOFT CORP COM 594918104   4,638,438 11,025 SH   SOLE   0 0 11,025
MOHAWK INDS INC COM 608190104   228,796 1,748 SH   SOLE   0 0 1,748
NETFLIX INC COM 64110L106   2,269,592 3,737 SH   SOLE   0 0 3,737
NEXTERA ENERGY INC COM 65339F101   1,697,258 26,557 SH   SOLE   0 0 26,557
NIKE INC CL B 654106103   552,978 5,884 SH   SOLE   0 0 5,884
NOVO-NORDISK A S ADR 670100205   491,900 3,831 SH   SOLE   0 0 3,831
NUCOR CORP COM 670346105   508,801 2,571 SH   SOLE   0 0 2,571
NVIDIA CORPORATION COM 67066G104   1,608,354 1,780 SH   SOLE   0 0 1,780
PENTAIR PLC SHS G7S00T104   509,479 5,963 SH   SOLE   0 0 5,963
PEPSICO INC COM 713448108   1,299,250 7,424 SH   SOLE   0 0 7,424
PFIZER INC COM 717081103   897,219 32,332 SH   SOLE   0 0 32,332
QUANTA SVCS INC COM 74762E102   456,209 1,756 SH   SOLE   0 0 1,756
REALTY INCOME CORP COM 756109104   2,430,172 44,920 SH   SOLE   0 0 44,920
ROBLOX CORP CL A 771049103   437,772 11,466 SH   SOLE   0 0 11,466
SALESFORCE INC COM 79466L302   2,650,083 8,799 SH   SOLE   0 0 8,799
SCHLUMBERGER LTD COM STK 806857108   309,786 5,652 SH   SOLE   0 0 5,652
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,144,506 99,009 SH   SOLE   0 0 99,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,169,234 29,965 SH   SOLE   0 0 29,965
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   540,650 5,831 SH   SOLE   0 0 5,831
SNAP INC CL A 83304A106   114,800 10,000 SH   SOLE   0 0 10,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   287,908 11,207 SH   SOLE   0 0 11,207
STANLEY BLACK & DECKER INC COM 854502101   1,664,027 16,992 SH   SOLE   0 0 16,992
STARBUCKS CORP COM 855244109   618,984 6,773 SH   SOLE   0 0 6,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,698,960 19,838 SH   SOLE   0 0 19,838
TESLA INC COM 88160R101   487,114 2,771 SH   SOLE   0 0 2,771
US BANCORP DEL COM NEW 902973304   1,025,999 22,953 SH   SOLE   0 0 22,953
VICI PPTYS INC COM 925652109   868,081 29,140 SH   SOLE   0 0 29,140
VISA INC COM CL A 92826C839   2,491,905 8,929 SH   SOLE   0 0 8,929
WESTERN ALLIANCE BANCORP COM 957638109   400,481 6,239 SH   SOLE   0 0 6,239
WESTROCK CO COM 96145D105   205,366 4,153 SH   SOLE   0 0 4,153
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,911,150 25,084 SH   SOLE   0 0 25,084
WISDOMTREE TR EM EX ST-OWNED 97717X578   488,034 16,566 SH   SOLE   0 0 16,566
ZIONS BANCORPORATION N A COM 989701107   243,561 5,612 SH   SOLE   0 0 5,612
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,876,054 28,699 SH   SOLE   0 0 28,699