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
ABBOTT LABS COM 002824100 BBG001S5N9M6 607,854 5,348 SH   SOLE   0 0 5,348
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,220,859 6,704 SH   SOLE   0 0 6,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,609,597 10,414 SH   SOLE   0 0 10,414
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 254,571 1,478 SH   SOLE   0 0 1,478
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 657,886 3,645 SH   SOLE   0 0 3,645
AFLAC INC COM 001055102 BBG001S5NGJ4 206,236 2,402 SH   SOLE   0 0 2,402
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 309,137 1,276 SH   SOLE   0 0 1,276
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 847,019 5,612 SH   SOLE   0 0 5,612
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 627,007 4,118 SH   SOLE   0 0 4,118
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,062,979 5,893 SH   SOLE   0 0 5,893
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 613,376 7,124 SH   SOLE   0 0 7,124
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 471,774 2,072 SH   SOLE   0 0 2,072
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 264,036 2,289 SH   SOLE   0 0 2,289
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,717,806 8,685 SH   SOLE   0 0 8,685
APPLE INC COM 037833100 BBG001S5N8V8 6,107,792 35,618 SH   SOLE   0 0 35,618
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 389,605 18,713 SH   SOLE   0 0 18,713
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 362,769 2,728 SH   SOLE   0 0 2,728
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 243,588 251 SH   SOLE   0 0 251
AT&T INC COM 00206R102 BBG001S5VWH2 223,162 12,680 SH   SOLE   0 0 12,680
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,297,649 5,196 SH   SOLE   0 0 5,196
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 962,790 28,740 SH   SOLE   0 0 28,740
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 211,075 853 SH   SOLE   0 0 853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,142,553 2,717 SH   SOLE   0 0 2,717
BLACKSTONE INC COM 09260D107 BBG001S7H949 523,509 3,985 SH   SOLE   0 0 3,985
BOEING CO COM 097023105 BBG001S5P0V3 275,783 1,429 SH   SOLE   0 0 1,429
BROADCOM INC COM 11135F101 BBG00KHY5SY8 702,467 530 SH   SOLE   0 0 530
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,387,107 6,771 SH   SOLE   0 0 6,771
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,551,209 17,720 SH   SOLE   0 0 17,720
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 229,587 7,368 SH   SOLE   0 0 7,368
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 226,578 7,914 SH   SOLE   0 0 7,914
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 234,358 7,211 SH   SOLE   0 0 7,211
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 924,048 32,085 SH   SOLE   0 0 32,085
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 211,038 6,597 SH   SOLE   0 0 6,597
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 203,882 7,028 SH   SOLE   0 0 7,028
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 758,422 29,419 SH   SOLE   0 0 29,419
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,299,612 22,357 SH   SOLE   0 0 22,357
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 418,762 1,315 SH   SOLE   0 0 1,315
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,426,480 6,622 SH   SOLE   0 0 6,622
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,758,557 17,488 SH   SOLE   0 0 17,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 232,542 80 SH   SOLE   0 0 80
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,004,129 3,875 SH   SOLE   0 0 3,875
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,312,790 18,626 SH   SOLE   0 0 18,626
CINTAS CORP COM 172908105 BBG001S7CRG1 374,431 545 SH   SOLE   0 0 545
CISCO SYS INC COM 17275R102 BBG001S6HC62 458,523 9,187 SH   SOLE   0 0 9,187
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 281,924 4,458 SH   SOLE   0 0 4,458
COCA COLA CO COM 191216100 BBG001S5SMQ8 940,337 15,370 SH   SOLE   0 0 15,370
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 333,855 2,623 SH   SOLE   0 0 2,623
COPART INC COM 217204106 BBG001S7MTB1 521,106 8,997 SH   SOLE   0 0 8,997
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,032,276 1,409 SH   SOLE   0 0 1,409
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 227,551 2,853 SH   SOLE   0 0 2,853
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 819,831 3,283 SH   SOLE   0 0 3,283
DEERE & CO COM 244199105 BBG001S5QFF7 573,393 1,396 SH   SOLE   0 0 1,396
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 698,656 13,923 SH   SOLE   0 0 13,923
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 281,310 1,953 SH   SOLE   0 0 1,953
DISNEY WALT CO COM 254687106 BBG001S5QHF3 409,172 3,344 SH   SOLE   0 0 3,344
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 235,473 4,787 SH   SOLE   0 0 4,787
DOW INC COM 260557103 BBG00BN96931 241,742 4,173 SH   SOLE   0 0 4,173
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 436,624 4,515 SH   SOLE   0 0 4,515
EATON CORP PLC SHS G29183103 BBG001S5QZ45 260,775 834 SH   SOLE   0 0 834
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 350,896 3,672 SH   SOLE   0 0 3,672
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,263,163 2,436 SH   SOLE   0 0 2,436
ELI LILLY & CO COM 532457108 BBG001S5STL8 698,608 898 SH   SOLE   0 0 898
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 252,800 2,229 SH   SOLE   0 0 2,229
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 223,051 14,180 SH   SOLE   0 0 14,180
EOG RES INC COM 26875P101 BBG001S5ZB93 956,499 7,482 SH   SOLE   0 0 7,482
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 268,186 4,487 SH   SOLE   0 0 4,487
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,786,024 15,365 SH   SOLE   0 0 15,365
FASTENAL CO COM 311900104 BBG001S5R1F7 860,728 11,158 SH   SOLE   0 0 11,158
FEDEX CORP COM 31428X106 BBG001S5R3M5 252,653 872 SH   SOLE   0 0 872
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 258,816 11,759 SH   SOLE   0 0 11,759
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 267,968 11,717 SH   SOLE   0 0 11,717
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,272,151 53,632 SH   SOLE   0 0 53,632
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 695,516 10,155 SH   SOLE   0 0 10,155
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,088,770 47,816 SH   SOLE   0 0 47,816
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 305,537 2,788 SH   SOLE   0 0 2,788
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 341,380 4,679 SH   SOLE   0 0 4,679
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 370,206 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,741,265 20,330 SH   SOLE   0 0 20,330
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 880,760 44,038 SH   SOLE   0 0 44,038
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 521,860 15,122 SH   SOLE   0 0 15,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 595,078 10,398 SH   SOLE   0 0 10,398
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 250,466 5,191 SH   SOLE   0 0 5,191
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,962,782 80,179 SH   SOLE   0 0 80,179
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 283,348 4,067 SH   SOLE   0 0 4,067
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 566,649 8,416 SH   SOLE   0 0 8,416
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 328,595 5,850 SH   SOLE   0 0 5,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,085,300 59,888 SH   SOLE   0 0 59,888
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,816,775 23,786 SH   SOLE   0 0 23,786
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 303,589 3,256 SH   SOLE   0 0 3,256
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 634,464 15,024 SH   SOLE   0 0 15,024
FISERV INC COM 337738108 BBG001S5R6Q4 407,062 2,547 SH   SOLE   0 0 2,547
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 219,771 4,674 SH   SOLE   0 0 4,674
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,312,870 9,250 SH   SOLE   0 0 9,250
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 612,438 2,168 SH   SOLE   0 0 2,168
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205,546 1,171 SH   SOLE   0 0 1,171
GENERAL MLS INC COM 370334104 BBG001S5RKR2 523,207 7,478 SH   SOLE   0 0 7,478
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 470,522 3,037 SH   SOLE   0 0 3,037
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,025,429 2,455 SH   SOLE   0 0 2,455
GRACO INC COM 384109104 BBG001S5RK56 351,597 3,762 SH   SOLE   0 0 3,762
GRAINGER W W INC COM 384802104 BBG001S5RRD2 439,474 432 SH   SOLE   0 0 432
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 255,036 1,468 SH   SOLE   0 0 1,468
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,132,362 5,559 SH   SOLE   0 0 5,559
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 492,805 2,401 SH   SOLE   0 0 2,401
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 380,760 1,419 SH   SOLE   0 0 1,419
INTEL CORP COM 458140100 BBG001S5SF65 435,737 9,865 SH   SOLE   0 0 9,865
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 401,016 2,100 SH   SOLE   0 0 2,100
INTUIT COM 461202103 BBG001S6TWR2 1,056,250 1,625 SH   SOLE   0 0 1,625
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 430,618 1,079 SH   SOLE   0 0 1,079
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 162,862 11,742 SH   SOLE   0 0 11,742
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 865,049 25,103 SH   SOLE   0 0 25,103
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 671,018 32,214 SH   SOLE   0 0 32,214
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 917,646 10,094 SH   SOLE   0 0 10,094
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,221,691 18,547 SH   SOLE   0 0 18,547
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 203,882 2,064 SH   SOLE   0 0 2,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,362,920 8,047 SH   SOLE   0 0 8,047
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 225,557 508 SH   SOLE   0 0 508
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 285,260 1,128 SH   SOLE   0 0 1,128
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 443,966 8,604 SH   SOLE   0 0 8,604
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 265,743 11,681 SH   SOLE   0 0 11,681
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 276,395 3,724 SH   SOLE   0 0 3,724
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 221,944 3,654 SH   SOLE   0 0 3,654
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 297,364 1,414 SH   SOLE   0 0 1,414
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 330,964 3,627 SH   SOLE   0 0 3,627
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 430,494 3,293 SH   SOLE   0 0 3,293
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 211,402 1,431 SH   SOLE   0 0 1,431
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,386,036 23,955 SH   SOLE   0 0 23,955
JABIL INC COM 466313103 BBG001S7RB70 325,632 2,431 SH   SOLE   0 0 2,431
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,710,825 10,815 SH   SOLE   0 0 10,815
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,925,200 54,544 SH   SOLE   0 0 54,544
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 298,060 1,906 SH   SOLE   0 0 1,906
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 398,011 3,077 SH   SOLE   0 0 3,077
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 232,710 12,689 SH   SOLE   0 0 12,689
KKR & CO INC COM 48251W104 BBG001S6PW05 1,089,684 10,834 SH   SOLE   0 0 10,834
KLA CORP COM NEW 482480100 BBG001S5SLM4 400,281 573 SH   SOLE   0 0 573
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 714,764 11,484 SH   SOLE   0 0 11,484
LINDE PLC SHS G54950103 BBG01FND0CH6 1,666,909 3,590 SH   SOLE   0 0 3,590
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 663,655 1,459 SH   SOLE   0 0 1,459
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 226,577 580 SH   SOLE   0 0 580
MARATHON OIL CORP COM 565849106 BBG001S69V69 270,902 9,559 SH   SOLE   0 0 9,559
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,117,153 5,544 SH   SOLE   0 0 5,544
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 350,431 4,944 SH   SOLE   0 0 4,944
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 607,260 1,261 SH   SOLE   0 0 1,261
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 375,755 4,892 SH   SOLE   0 0 4,892
MCDONALDS CORP COM 580135101 BBG001S5T110 1,960,097 6,952 SH   SOLE   0 0 6,952
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,762,850 13,360 SH   SOLE   0 0 13,360
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287,463 592 SH   SOLE   0 0 592
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,820,271 13,834 SH   SOLE   0 0 13,834
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 617,890 8,827 SH   SOLE   0 0 8,827
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 207,836 3,506 SH   SOLE   0 0 3,506
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 290,013 3,080 SH   SOLE   0 0 3,080
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 481,708 1,357 SH   SOLE   0 0 1,357
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 375,291 9,030 SH   SOLE   0 0 9,030
NASDAQ INC COM 631103108 BBG001SKTBJ6 847,370 13,429 SH   SOLE   0 0 13,429
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 940,819 14,721 SH   SOLE   0 0 14,721
NIKOLA CORP COM 654110105 BBG00L4CWQW4 14,743 14,176 SH   SOLE   0 0 14,176
NORDSON CORP COM 655663102 BBG001S5TKK7 1,484,712 5,408 SH   SOLE   0 0 5,408
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,102,865 4,327 SH   SOLE   0 0 4,327
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 210,132 439 SH   SOLE   0 0 439
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,977,893 2,189 SH   SOLE   0 0 2,189
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 210,099 958 SH   SOLE   0 0 958
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,183,660 14,764 SH   SOLE   0 0 14,764
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,526,162 12,150 SH   SOLE   0 0 12,150
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 354,878 1,249 SH   SOLE   0 0 1,249
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 282,341 508 SH   SOLE   0 0 508
PAYCHEX INC COM 704326107 BBG001S5V135 339,665 2,766 SH   SOLE   0 0 2,766
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 100,855 20,752 SH   SOLE   0 0 20,752
PEPSICO INC COM 713448108 BBG001S695T1 964,735 5,512 SH   SOLE   0 0 5,512
PFIZER INC COM 717081103 BBG001S5V466 394,602 14,220 SH   SOLE   0 0 14,220
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 240,532 2,625 SH   SOLE   0 0 2,625
PHILLIPS 66 COM 718546104 BBG00286S4P7 318,871 1,952 SH   SOLE   0 0 1,952
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,263,441 7,787 SH   SOLE   0 0 7,787
PROGRESSIVE CORP COM 743315103 BBG001S5V509 283,757 1,372 SH   SOLE   0 0 1,372
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 892,881 13,948 SH   SOLE   0 0 13,948
QUALCOMM INC COM 747525103 BBG001S6VS70 1,479,005 8,736 SH   SOLE   0 0 8,736
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 364,759 1,404 SH   SOLE   0 0 1,404
REALTY INCOME CORP COM 756109104 BBG001S884K0 391,305 7,233 SH   SOLE   0 0 7,233
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,572,871 8,216 SH   SOLE   0 0 8,216
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 481,860 1,654 SH   SOLE   0 0 1,654
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 493,947 1,161 SH   SOLE   0 0 1,161
SALESFORCE INC COM 79466L302 BBG001SDLP09 672,535 2,233 SH   SOLE   0 0 2,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 206,674 1,399 SH   SOLE   0 0 1,399
SERVICENOW INC COM 81762P102 BBG001T4JFC0 303,435 398 SH   SOLE   0 0 398
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 749,538 2,158 SH   SOLE   0 0 2,158
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 280,359 3,633 SH   SOLE   0 0 3,633
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 373,582 2,968 SH   SOLE   0 0 2,968
SNAP ON INC COM 833034101 BBG001S5W688 1,035,585 3,496 SH   SOLE   0 0 3,496
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 161,352 22,103 SH   SOLE   0 0 22,103
SOUTHERN CO COM 842587107 BBG001S5W777 704,112 9,815 SH   SOLE   0 0 9,815
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 445,139 8,885 SH   SOLE   0 0 8,885
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 258,096 3,396 SH   SOLE   0 0 3,396
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,340,795 16,160 SH   SOLE   0 0 16,160
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 176,337 21,271 SH   SOLE   0 0 21,271
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,091,051 4,853 SH   SOLE   0 0 4,853
STIFEL FINL CORP COM 860630102 BBG001S5W081 252,802 3,234 SH   SOLE   0 0 3,234
STRYKER CORPORATION COM 863667101 BBG001S8FR03 756,537 2,114 SH   SOLE   0 0 2,114
SYSCO CORP COM 871829107 BBG001S5WJS8 237,776 2,929 SH   SOLE   0 0 2,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 869,496 6,391 SH   SOLE   0 0 6,391
TARGET CORP COM 87612E106 BBG001SC0K41 253,410 1,430 SH   SOLE   0 0 1,430
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,250,764 2,152 SH   SOLE   0 0 2,152
TJX COS INC NEW COM 872540109 BBG001S5WQ93 396,349 3,908 SH   SOLE   0 0 3,908
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,400,464 5,351 SH   SOLE   0 0 5,351
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 403,399 1,753 SH   SOLE   0 0 1,753
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 268,606 632 SH   SOLE   0 0 632
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 202,877 388 SH   SOLE   0 0 388
UNION PAC CORP COM 907818108 BBG001S5X2M0 405,293 1,648 SH   SOLE   0 0 1,648
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,345,373 4,741 SH   SOLE   0 0 4,741
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302,633 1,773 SH   SOLE   0 0 1,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 776,429 24,555 SH   SOLE   0 0 24,555
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 309,586 1,376 SH   SOLE   0 0 1,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 564,823 1,175 SH   SOLE   0 0 1,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 302,585 1,657 SH   SOLE   0 0 1,657
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 806,995 13,383 SH   SOLE   0 0 13,383
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 204,314 2,506 SH   SOLE   0 0 2,506
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 740,840 17,656 SH   SOLE   0 0 17,656
VISA INC COM CL A 92826C839 BBG001SRCFY3 730,631 2,618 SH   SOLE   0 0 2,618
WALMART INC COM 931142103 BBG001S5XH92 726,432 12,073 SH   SOLE   0 0 12,073
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 262,487 1,526 SH   SOLE   0 0 1,526
WATSCO INC COM 942622200 BBG001S82CQ2 1,556,388 3,603 SH   SOLE   0 0 3,603
WAVEDANCER INC COM NEW 456696202 BBG001S6ZMC3 55,360 16,000 SH   SOLE   0 0 16,000
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 958,423 11,671 SH   SOLE   0 0 11,671
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 846,634 9,061 SH   SOLE   0 0 9,061
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 246,132 622 SH   SOLE   0 0 622
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 274,394 5,105 SH   SOLE   0 0 5,105
ZOETIS INC CL A 98978V103 BBG0039320P7 594,266 3,512 SH   SOLE   0 0 3,512