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
MCDONALDS CORP COM 580135101   836,316 2,803 SH   SOLE   2,803 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,716,208 129,315 SH   SOLE   129,315 0 0
ISHARES TR MBS ETF 464288588   1,945,508 20,860 SH   SOLE   20,860 0 0
BAXTER INTL INC COM 071813109   218,324 4,792 SH   SOLE   4,792 0 0
WASTE MGMT INC DEL COM 94106L109   3,907,937 22,535 SH   SOLE   22,535 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   259,165 3,705 SH   SOLE   3,705 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   257,034 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   241,333 877 SH   SOLE   877 0 0
HERSHEY CO COM 427866108   839,242 3,361 SH   SOLE   3,361 0 0
KELLOGG CO COM 487836108   691,254 10,256 SH   SOLE   10,256 0 0
GENERAL DYNAMICS CORP COM 369550108   5,902,482 27,434 SH   SOLE   27,434 0 0
WEC ENERGY GROUP INC COM 92939U106   253,717 2,875 SH   SOLE   2,875 0 0
SYSCO CORP COM 871829107   4,349,506 58,619 SH   SOLE   58,619 0 0
MONDELEZ INTL INC CL A 609207105   583,341 7,998 SH   SOLE   7,998 0 0
LKQ CORP COM 501889208   544,650 9,347 SH   SOLE   9,347 0 0
STARBUCKS CORP COM 855244109   488,220 4,929 SH   SOLE   4,929 0 0
QUANTA SVCS INC COM 74762E102   1,309,732 6,667 SH   SOLE   6,667 0 0
ELEVANCE HEALTH INC COM 036752103   3,982,223 8,963 SH   SOLE   8,963 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   300,112 7,586 SH   SOLE   7,586 0 0
EXXON MOBIL CORP COM 30231G102   1,744,743 16,268 SH   SOLE   16,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   687,079 10,744 SH   SOLE   10,744 0 0
HALLIBURTON CO COM 406216101   448,028 13,581 SH   SOLE   13,581 0 0
CLOROX CO DEL COM 189054109   297,167 1,869 SH   SOLE   1,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   876,387 9,619 SH   SOLE   9,619 0 0
MICROSOFT CORP COM 594918104   19,318,936 56,730 SH   SOLE   56,730 0 0
CISCO SYS INC COM 17275R102   10,495,001 202,841 SH   SOLE   202,841 0 0
ANALOG DEVICES INC COM 032654105   360,802 1,852 SH   SOLE   1,852 0 0
FORTINET INC COM 34959E109   772,605 10,221 SH   SOLE   10,221 0 0
LILLY ELI & CO COM 532457108   3,206,885 6,838 SH   SOLE   6,838 0 0
ISHARES TR US TREAS BD ETF 46429B267   215,976 9,431 SH   SOLE   9,431 0 0
BROWN & BROWN INC COM 115236101   315,991 4,590 SH   SOLE   4,590 0 0
ALPHABET INC CAP STK CL C 02079K107   380,935 3,149 SH   SOLE   3,149 0 0
BERKLEY W R CORP COM 084423102   433,061 7,271 SH   SOLE   7,271 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   316,989 3,912 SH   SOLE   3,912 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,099,625 6,325 SH   SOLE   6,325 0 0
NORTHROP GRUMMAN CORP COM 666807102   713,783 1,566 SH   SOLE   1,566 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,568,048 31,255 SH   SOLE   31,255 0 0
GILEAD SCIENCES INC COM 375558103   728,389 9,451 SH   SOLE   9,451 0 0
MORGAN STANLEY COM NEW 617446448   1,255,551 14,702 SH   SOLE   14,702 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,842,751 67,823 SH   SOLE   67,823 0 0
S&P GLOBAL INC COM 78409V104   303,192 756 SH   SOLE   756 0 0
BROADCOM INC COM 11135F101   14,415,451 16,619 SH   SOLE   16,619 0 0
MEDTRONIC PLC SHS G5960L103   4,018,920 45,618 SH   SOLE   45,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,668 1,029 SH   SOLE   1,029 0 0
HOME DEPOT INC COM 437076102   5,728,759 18,442 SH   SOLE   18,442 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   417,214 4,119 SH   SOLE   4,119 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,905,319 8,762 SH   SOLE   8,762 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,327,241 14,033 SH   SOLE   14,033 0 0
ISHARES TR CMBS ETF 46429B366   611,352 13,332 SH   SOLE   13,332 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   86,592 45,336 SH   SOLE   45,336 0 0
PPG INDS INC COM 693506107   302,629 2,041 SH   SOLE   2,041 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   633,243 21,031 SH   SOLE   21,031 0 0
BP PLC SPONSORED ADR 055622104   9,318,531 264,056 SH   SOLE   264,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,093,141 20,801 SH   SOLE   20,801 0 0
ARCH CAP GROUP LTD ORD G0450A105   869,832 11,621 SH   SOLE   11,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513   279,395 3,722 SH   SOLE   3,722 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   277,655 2,945 SH   SOLE   2,945 0 0
NEWMONT CORP COM 651639106   8,174,743 191,625 SH   SOLE   191,625 0 0
HONEYWELL INTL INC COM 438516106   8,154,692 39,300 SH   SOLE   39,300 0 0
BLACKROCK INC COM 09247X101   421,583 610 SH   SOLE   610 0 0
T-MOBILE US INC COM 872590104   300,024 2,160 SH   SOLE   2,160 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,207,459 29,401 SH   SOLE   29,401 0 0
GARTNER INC COM 366651107   1,024,657 2,925 SH   SOLE   2,925 0 0
ISHARES TR IBOXX INV CP ETF 464287242   435,086 4,023 SH   SOLE   4,023 0 0
WALMART INC COM 931142103   5,590,910 35,570 SH   SOLE   35,570 0 0
PHILIP MORRIS INTL INC COM 718172109   250,005 2,561 SH   SOLE   2,561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   521,375 5,376 SH   SOLE   5,376 0 0
COMMERCE BANCSHARES INC COM 200525103   214,898 4,413 SH   SOLE   4,413 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,971,638 100,141 SH   SOLE   100,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,978,832 33,194 SH   SOLE   33,194 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,387,369 38,125 SH   SOLE   38,125 0 0
OCCIDENTAL PETE CORP COM 674599105   797,740 13,567 SH   SOLE   13,567 0 0
NIKE INC CL B 654106103   339,723 3,078 SH   SOLE   3,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   211,657 5,691 SH   SOLE   5,691 0 0
ROBERT HALF INTL INC COM 770323103   728,130 9,680 SH   SOLE   9,680 0 0
CINTAS CORP COM 172908105   314,415 633 SH   SOLE   633 0 0
CASEYS GEN STORES INC COM 147528103   258,757 1,061 SH   SOLE   1,061 0 0
CARDINAL HEALTH INC COM 14149Y108   892,173 9,434 SH   SOLE   9,434 0 0
CHEVRON CORP NEW COM 166764100   10,394,018 66,057 SH   SOLE   66,057 0 0
STRYKER CORPORATION COM 863667101   683,532 2,240 SH   SOLE   2,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281   257,283 2,973 SH   SOLE   2,973 0 0
AFLAC INC COM 001055102   361,705 5,182 SH   SOLE   5,182 0 0
MERCK & CO INC COM 58933Y105   5,545,410 48,058 SH   SOLE   48,058 0 0
ISHARES TR CORE US AGGBD ET 464287226   700,048 7,147 SH   SOLE   7,147 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   250,142 4,973 SH   SOLE   4,973 0 0
SHERWIN WILLIAMS CO COM 824348106   295,322 1,112 SH   SOLE   1,112 0 0
HOPE BANCORP INC COM 43940T109   307,961 36,575 SH   SOLE   36,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   802,516 8,234 SH   SOLE   8,234 0 0
CF INDS HLDGS INC COM 125269100   602,010 8,672 SH   SOLE   8,672 0 0
GENUINE PARTS CO COM 372460105   727,351 4,298 SH   SOLE   4,298 0 0
AUTOZONE INC COM 053332102   1,044,718 419 SH   SOLE   419 0 0
BOOKING HOLDINGS INC COM 09857L108   623,776 231 SH   SOLE   231 0 0
PG&E CORP COM 69331C108   943,229 54,585 SH   SOLE   54,585 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   497,704 7,048 SH   SOLE   7,048 0 0
EMERSON ELEC CO COM 291011104   9,397,302 103,964 SH   SOLE   103,964 0 0
AMERICAN EXPRESS CO COM 025816109   316,696 1,818 SH   SOLE   1,818 0 0
ECOLAB INC COM 278865100   247,962 1,328 SH   SOLE   1,328 0 0
NOVO-NORDISK A S ADR 670100205   349,067 2,157 SH   SOLE   2,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   502,193 1,027 SH   SOLE   1,027 0 0
CHUBB LIMITED COM H1467J104   254,740 1,323 SH   SOLE   1,323 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,812,314 22,352 SH   SOLE   22,352 0 0
DISCOVER FINL SVCS COM 254709108   832,089 7,121 SH   SOLE   7,121 0 0
JPMORGAN CHASE & CO COM 46625H100   11,514,095 79,167 SH   SOLE   79,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   269,879 1,379 SH   SOLE   1,379 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   243,931 1,809 SH   SOLE   1,809 0 0
AMAZON COM INC COM 023135106   1,451,819 11,137 SH   SOLE   11,137 0 0
PROGRESSIVE CORP COM 743315103   728,167 5,501 SH   SOLE   5,501 0 0
MARTIN MARIETTA MATLS INC COM 573284106   568,802 1,232 SH   SOLE   1,232 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   521,160 5,395 SH   SOLE   5,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804   744,808 7,474 SH   SOLE   7,474 0 0
AMGEN INC COM 031162100   1,270,641 5,723 SH   SOLE   5,723 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   284,552 2,940 SH   SOLE   2,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   286,827 3,791 SH   SOLE   3,791 0 0
ILLINOIS TOOL WKS INC COM 452308109   336,972 1,347 SH   SOLE   1,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,965,322 12,850 SH   SOLE   12,850 0 0
MCKESSON CORP COM 58155Q103   1,069,130 2,502 SH   SOLE   2,502 0 0
LINDE PLC SHS G54950103   332,835 873 SH   SOLE   873 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,635,414 3,038 SH   SOLE   3,038 0 0
CAMPBELL SOUP CO COM 134429109   593,681 12,988 SH   SOLE   12,988 0 0
COLGATE PALMOLIVE CO COM 194162103   296,878 3,854 SH   SOLE   3,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,269,743 2,642 SH   SOLE   2,642 0 0
DEVON ENERGY CORP NEW COM 25179M103   699,286 14,466 SH   SOLE   14,466 0 0
NVIDIA CORPORATION COM 67066G104   1,620,360 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   444,134 1,004 SH   SOLE   1,004 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,935,118 10,652 SH   SOLE   10,652 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   242,846 5,227 SH   SOLE   5,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,519,592 48,811 SH   SOLE   48,811 0 0
AMERISOURCEBERGEN CORP COM 03073E105   384,013 1,996 SH   SOLE   1,996 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   238,353 5,081 SH   SOLE   5,081 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   312,056 1,884 SH   SOLE   1,884 0 0
PAYCHEX INC COM 704326107   306,958 2,744 SH   SOLE   2,744 0 0
VISA INC COM CL A 92826C839   1,037,637 4,369 SH   SOLE   4,369 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   251,949 1,551 SH   SOLE   1,551 0 0
TEXAS INSTRS INC COM 882508104   7,766,465 43,142 SH   SOLE   43,142 0 0
FIRST SOLAR INC COM 336433107   911,291 4,794 SH   SOLE   4,794 0 0
ZOETIS INC CL A 98978V103   303,101 1,760 SH   SOLE   1,760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,483,157 51,733 SH   SOLE   51,733 0 0
PFIZER INC COM 717081103   8,069,246 219,990 SH   SOLE   219,990 0 0
ISHARES TR 20 YR TR BD ETF 464287432   922,335 8,960 SH   SOLE   8,960 0 0
INTERPUBLIC GROUP COS INC COM 460690100   228,432 5,921 SH   SOLE   5,921 0 0
CHURCH & DWIGHT CO INC COM 171340102   302,633 3,019 SH   SOLE   3,019 0 0
BECTON DICKINSON & CO COM 075887109   6,330,194 23,977 SH   SOLE   23,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104   297,728 757 SH   SOLE   757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   765,870 5,553 SH   SOLE   5,553 0 0
EVERSOURCE ENERGY COM 30040W108   228,169 3,217 SH   SOLE   3,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,553,940 17,067 SH   SOLE   17,067 0 0
AGNICO EAGLE MINES LTD COM 008474108   397,491 7,953 SH   SOLE   7,953 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,004,266 11,913 SH   SOLE   11,913 0 0
SALESFORCE INC COM 79466L302   464,138 2,197 SH   SOLE   2,197 0 0
ISHARES TR U.S. TECH ETF 464287721   468,224 4,301 SH   SOLE   4,301 0 0
EATON CORP PLC SHS G29183103   6,502,283 32,334 SH   SOLE   32,334 0 0
DISNEY WALT CO COM 254687106   4,999,845 56,002 SH   SOLE   56,002 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   471,059 3,076 SH   SOLE   3,076 0 0
NETAPP INC COM 64110D104   809,152 10,591 SH   SOLE   10,591 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   264,914 8,250 SH   SOLE   8,250 0 0
ATMOS ENERGY CORP COM 049560105   275,914 2,372 SH   SOLE   2,372 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,105,264 17,175 SH   SOLE   17,175 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   246,474 5,233 SH   SOLE   5,233 0 0
TRACTOR SUPPLY CO COM 892356106   251,489 1,137 SH   SOLE   1,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   608,165 3,748 SH   SOLE   3,748 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,736,900 38,834 SH   SOLE   38,834 0 0
PHILLIPS 66 COM 718546104   373,090 3,912 SH   SOLE   3,912 0 0
ISHARES TR GLOBAL TECH ETF 464287291   388,552 6,248 SH   SOLE   6,248 0 0
CORNING INC COM 219350105   2,601,640 74,248 SH   SOLE   74,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,588,522 4,514 SH   SOLE   4,514 0 0
BROWN FORMAN CORP CL B 115637209   261,646 3,918 SH   SOLE   3,918 0 0
CBOE GLOBAL MKTS INC COM 12503M108   813,983 5,898 SH   SOLE   5,898 0 0
BANK AMERICA CORP COM 060505104   229,323 7,993 SH   SOLE   7,993 0 0
AON PLC SHS CL A G0403H108   8,416,321 24,381 SH   SOLE   24,381 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   202,507 4,073 SH   SOLE   4,073 0 0
CONOCOPHILLIPS COM 20825C104   269,416 2,600 SH   SOLE   2,600 0 0
JOHNSON & JOHNSON COM 478160104   10,208,146 61,673 SH   SOLE   61,673 0 0
CMS ENERGY CORP COM 125896100   247,661 4,216 SH   SOLE   4,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885   507,146 5,315 SH   SOLE   5,315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   350,602 1,956 SH   SOLE   1,956 0 0
PEPSICO INC COM 713448108   1,219,994 6,587 SH   SOLE   6,587 0 0
ARISTA NETWORKS INC COM 040413106   1,075,754 6,638 SH   SOLE   6,638 0 0
AIR PRODS & CHEMS INC COM 009158106   336,807 1,124 SH   SOLE   1,124 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   407,401 4,159 SH   SOLE   4,159 0 0
PROLOGIS INC. COM 74340W103   299,794 2,445 SH   SOLE   2,445 0 0
ISHARES TR SHORT TREAS BD 464288679   1,359,479 12,309 SH   SOLE   12,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229,558 1,184 SH   SOLE   1,184 0 0
PROCTER AND GAMBLE CO COM 742718109   688,488 4,537 SH   SOLE   4,537 0 0
FACTSET RESH SYS INC COM 303075105   272,193 679 SH   SOLE   679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   871,856 1,671 SH   SOLE   1,671 0 0
SPDR GOLD TR GOLD SHS 78463V107   465,641 2,612 SH   SOLE   2,612 0 0
PRICE T ROWE GROUP INC COM 74144T108   232,369 2,074 SH   SOLE   2,074 0 0
KBR INC COM 48242W106   276,830 4,255 SH   SOLE   4,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,076,960 4,900 SH   SOLE   4,900 0 0
XYLEM INC COM 98419M100   304,214 2,701 SH   SOLE   2,701 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   268,837 5,419 SH   SOLE   5,419 0 0
LAUDER ESTEE COS INC CL A 518439104   3,933,073 20,028 SH   SOLE   20,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107   431,368 7,975 SH   SOLE   7,975 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,280,276 17,224 SH   SOLE   17,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   691,745 2,023 SH   SOLE   2,023 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,387,287 17,986 SH   SOLE   17,986 0 0
COMCAST CORP NEW CL A 20030N101   247,922 5,967 SH   SOLE   5,967 0 0
ABBOTT LABS COM 002824100   678,024 6,219 SH   SOLE   6,219 0 0
META PLATFORMS INC CL A 30303M102   5,107,096 17,796 SH   SOLE   17,796 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   669,799 17,082 SH   SOLE   17,082 0 0
CVS HEALTH CORP COM 126650100   597,283 8,640 SH   SOLE   8,640 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   320,983 10,148 SH   SOLE   10,148 0 0
GENERAL MLS INC COM 370334104   661,307 8,622 SH   SOLE   8,622 0 0
THE CIGNA GROUP COM 125523100   725,632 2,586 SH   SOLE   2,586 0 0
NEXTERA ENERGY INC COM 65339F101   435,808 5,873 SH   SOLE   5,873 0 0
NEW JERSEY RES CORP COM 646025106   382,147 8,096 SH   SOLE   8,096 0 0
REGENCY CTRS CORP COM 758849103   708,996 11,478 SH   SOLE   11,478 0 0
MCCORMICK & CO INC COM NON VTG 579780206   262,475 3,009 SH   SOLE   3,009 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   618,154 15,419 SH   SOLE   15,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,022,551 12,598 SH   SOLE   12,598 0 0
SMUCKER J M CO COM NEW 832696405   320,416 2,170 SH   SOLE   2,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,846,869 35,737 SH   SOLE   35,737 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,506,953 555,659 SH   SOLE   555,659 0 0
ALPHABET INC CAP STK CL A 02079K305   11,605,633 96,956 SH   SOLE   96,956 0 0
STEEL DYNAMICS INC COM 858119100   243,459 2,235 SH   SOLE   2,235 0 0
DIAMONDBACK ENERGY INC COM 25278X109   742,775 5,655 SH   SOLE   5,655 0 0
LOCKHEED MARTIN CORP COM 539830109   12,863,748 27,942 SH   SOLE   27,942 0 0
DANAHER CORPORATION COM 235851102   295,200 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,353,661 14,333 SH   SOLE   14,333 0 0
GRAINGER W W INC COM 384802104   1,570,422 1,991 SH   SOLE   1,991 0 0
ISHARES TR EAFE VALUE ETF 464288877   218,624 4,467 SH   SOLE   4,467 0 0
DAKOTA GOLD CORP COM 46655E100   134,028 45,900 SH   SOLE   45,900 0 0
TARGET CORP COM 87612E106   4,759,819 36,087 SH   SOLE   36,087 0 0
UNION PAC CORP COM 907818108   279,141 1,364 SH   SOLE   1,364 0 0
APPLE INC COM 037833100   11,981,188 61,768 SH   SOLE   61,768 0 0
HENRY JACK & ASSOC INC COM 426281101   904,824 5,407 SH   SOLE   5,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842   687,035 10,178 SH   SOLE   10,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,204 811 SH   SOLE   811 0 0
LOWES COS INC COM 548661107   350,563 1,553 SH   SOLE   1,553 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   642,668 8,474 SH   SOLE   8,474 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,784,677 41,340 SH   SOLE   41,340 0 0
XCEL ENERGY INC COM 98389B100   253,420 4,076 SH   SOLE   4,076 0 0
DOLLAR TREE INC COM 256746108   738,451 5,146 SH   SOLE   5,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   259,166 1,816 SH   SOLE   1,816 0 0
SUPER MICRO COMPUTER INC COM 86800U104   204,136 819 SH   SOLE   819 0 0
ISHARES TR CORE S&P MCP ETF 464287507   283,932 1,086 SH   SOLE   1,086 0 0
CANADIAN NATL RY CO COM 136375102   248,678 2,054 SH   SOLE   2,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,043,188 1,092 SH   SOLE   1,092 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,667,921 23,006 SH   SOLE   23,006 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,219,618 21,601 SH   SOLE   21,601 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   263,041 2,451 SH   SOLE   2,451 0 0
REALTY INCOME CORP COM 756109104   267,691 4,477 SH   SOLE   4,477 0 0