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 BBG001S5T7X2 216,619 1,475 SH   SOLE   0 0 1,475
ABBOTT LABS COM 002824100 BBG001S5N9M6 805,318 6,071 SH   SOLE   0 0 6,071
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,321,140 6,306 SH   SOLE   0 0 6,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,895,419 9,279 SH   SOLE   0 0 9,279
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313,871 3,055 SH   SOLE   0 0 3,055
AFLAC INC COM 001055102 BBG001S5NGJ4 267,078 2,402 SH   SOLE   0 0 2,402
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 380,152 1,289 SH   SOLE   0 0 1,289
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 910,531 5,888 SH   SOLE   0 0 5,888
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 684,756 4,383 SH   SOLE   0 0 4,383
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,723,565 9,059 SH   SOLE   0 0 9,059
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 735,387 6,730 SH   SOLE   0 0 6,730
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,047,765 3,894 SH   SOLE   0 0 3,894
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 865,132 13,190 SH   SOLE   0 0 13,190
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,981,070 9,823 SH   SOLE   0 0 9,823
APPLE INC COM 037833100 BBG001S5N8V8 7,887,659 35,509 SH   SOLE   0 0 35,509
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 465,271 20,996 SH   SOLE   0 0 20,996
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 386,757 2,638 SH   SOLE   0 0 2,638
AT&T INC COM 00206R102 BBG001S5VWH2 342,606 12,115 SH   SOLE   0 0 12,115
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,706,996 5,587 SH   SOLE   0 0 5,587
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 207,750 395 SH   SOLE   0 0 395
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 992,787 22,589 SH   SOLE   0 0 22,589
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,492 5,140 SH   SOLE   0 0 5,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,638,749 3,077 SH   SOLE   0 0 3,077
BLACKSTONE INC COM 09260D107 BBG001S7H949 557,023 3,985 SH   SOLE   0 0 3,985
BOEING CO COM 097023105 BBG001S5P0V3 209,777 1,230 SH   SOLE   0 0 1,230
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 435,902 4,321 SH   SOLE   0 0 4,321
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,014,163 6,057 SH   SOLE   0 0 6,057
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,704,517 7,030 SH   SOLE   0 0 7,030
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,324,912 18,689 SH   SOLE   0 0 18,689
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,459,313 43,692 SH   SOLE   0 0 43,692
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,301,045 42,105 SH   SOLE   0 0 42,105
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,055,835 29,625 SH   SOLE   0 0 29,625
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,918,876 67,733 SH   SOLE   0 0 67,733
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,064,079 31,068 SH   SOLE   0 0 31,068
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,186,404 40,464 SH   SOLE   0 0 40,464
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,199,349 48,993 SH   SOLE   0 0 48,993
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,488,315 23,475 SH   SOLE   0 0 23,475
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 935,790 2,156 SH   SOLE   0 0 2,156
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,237,952 6,786 SH   SOLE   0 0 6,786
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 12,100 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,512,963 15,022 SH   SOLE   0 0 15,022
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 273,343 5,444 SH   SOLE   0 0 5,444
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,507,232 4,991 SH   SOLE   0 0 4,991
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,614,792 17,701 SH   SOLE   0 0 17,701
CINTAS CORP COM 172908105 BBG001S7CRG1 1,043,065 5,075 SH   SOLE   0 0 5,075
CISCO SYS INC COM 17275R102 BBG001S6HC62 434,438 7,040 SH   SOLE   0 0 7,040
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 363,966 5,127 SH   SOLE   0 0 5,127
CME GROUP INC COM 12572Q105 BBG001S86547 509,887 1,922 SH   SOLE   0 0 1,922
COCA COLA CO COM 191216100 BBG001S5SMQ8 846,334 11,817 SH   SOLE   0 0 11,817
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 868,830 8,273 SH   SOLE   0 0 8,273
COPART INC COM 217204106 BBG001S7MTB1 499,577 8,828 SH   SOLE   0 0 8,828
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,510,411 1,597 SH   SOLE   0 0 1,597
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 253,505 719 SH   SOLE   0 0 719
CUMMINS INC COM 231021106 BBG001S5Q9M3 654,496 2,088 SH   SOLE   0 0 2,088
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 663,175 3,235 SH   SOLE   0 0 3,235
DEERE & CO COM 244199105 BBG001S5QFF7 600,299 1,279 SH   SOLE   0 0 1,279
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 422,059 11,285 SH   SOLE   0 0 11,285
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 317,387 2,215 SH   SOLE   0 0 2,215
DISNEY WALT CO COM 254687106 BBG001S5QHF3 324,920 3,292 SH   SOLE   0 0 3,292
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 217,779 474 SH   SOLE   0 0 474
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 513,775 4,212 SH   SOLE   0 0 4,212
EATON CORP PLC SHS G29183103 BBG001S5QZ45 517,564 1,904 SH   SOLE   0 0 1,904
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 358,704 4,949 SH   SOLE   0 0 4,949
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,028,245 2,364 SH   SOLE   0 0 2,364
ELI LILLY & CO COM 532457108 BBG001S5STL8 686,331 831 SH   SOLE   0 0 831
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 243,100 2,217 SH   SOLE   0 0 2,217
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 263,606 14,180 SH   SOLE   0 0 14,180
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 218,404 2,555 SH   SOLE   0 0 2,555
EOG RES INC COM 26875P101 BBG001S5ZB93 809,194 6,310 SH   SOLE   0 0 6,310
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 283,339 4,562 SH   SOLE   0 0 4,562
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,666,074 14,009 SH   SOLE   0 0 14,009
FASTENAL CO COM 311900104 BBG001S5R1F7 802,100 10,343 SH   SOLE   0 0 10,343
FEDEX CORP COM 31428X106 BBG001S5R3M5 223,546 917 SH   SOLE   0 0 917
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 237,217 3,645 SH   SOLE   0 0 3,645
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 435,506 21,808 SH   SOLE   0 0 21,808
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 302,449 13,231 SH   SOLE   0 0 13,231
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,348,783 52,852 SH   SOLE   0 0 52,852
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 562,773 8,613 SH   SOLE   0 0 8,613
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,790,243 73,977 SH   SOLE   0 0 73,977
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 337,529 3,258 SH   SOLE   0 0 3,258
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 325,846 4,679 SH   SOLE   0 0 4,679
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 600,920 14,653 SH   SOLE   0 0 14,653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,890,777 21,093 SH   SOLE   0 0 21,093
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 1,522,200 76,110 SH   SOLE   0 0 76,110
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 531,992 15,122 SH   SOLE   0 0 15,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,135,273 20,694 SH   SOLE   0 0 20,694
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 255,190 5,191 SH   SOLE   0 0 5,191
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 2,930,938 123,564 SH   SOLE   0 0 123,564
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 593,086 8,695 SH   SOLE   0 0 8,695
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 817,160 13,959 SH   SOLE   0 0 13,959
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,929,977 87,462 SH   SOLE   0 0 87,462
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,856,516 37,233 SH   SOLE   0 0 37,233
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 395,315 4,388 SH   SOLE   0 0 4,388
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 770,025 17,269 SH   SOLE   0 0 17,269
FISERV INC COM 337738108 BBG001S5R6Q4 618,545 2,801 SH   SOLE   0 0 2,801
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,386,114 9,808 SH   SOLE   0 0 9,808
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 233,775 1,168 SH   SOLE   0 0 1,168
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 466,930 1,713 SH   SOLE   0 0 1,713
GENERAL MLS INC COM 370334104 BBG001S5RKR2 395,307 6,612 SH   SOLE   0 0 6,612
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 147,280 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,076,191 1,970 SH   SOLE   0 0 1,970
GRACO INC COM 384109104 BBG001S5RK56 262,054 3,138 SH   SOLE   0 0 3,138
GRAINGER W W INC COM 384802104 BBG001S5RRD2 659,870 668 SH   SOLE   0 0 668
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 242,128 1,326 SH   SOLE   0 0 1,326
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,166,209 5,911 SH   SOLE   0 0 5,911
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 372,468 1,759 SH   SOLE   0 0 1,759
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 331,093 1,335 SH   SOLE   0 0 1,335
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 905,538 3,642 SH   SOLE   0 0 3,642
INTUIT COM 461202103 BBG001S6TWR2 1,191,141 1,940 SH   SOLE   0 0 1,940
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 633,450 1,279 SH   SOLE   0 0 1,279
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160,043 11,742 SH   SOLE   0 0 11,742
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 747,967 19,642 SH   SOLE   0 0 19,642
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 494,151 27,181 SH   SOLE   0 0 27,181
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 735,429 9,431 SH   SOLE   0 0 9,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,252,457 16,762 SH   SOLE   0 0 16,762
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 325,922 3,845 SH   SOLE   0 0 3,845
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 347,096 4,036 SH   SOLE   0 0 4,036
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 376,653 8,623 SH   SOLE   0 0 8,623
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 324,869 6,078 SH   SOLE   0 0 6,078
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 388,618 2,822 SH   SOLE   0 0 2,822
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 295,036 5,004 SH   SOLE   0 0 5,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,111,384 17,961 SH   SOLE   0 0 17,961
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 345,594 737 SH   SOLE   0 0 737
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 200,277 1,136 SH   SOLE   0 0 1,136
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 955,377 17,702 SH   SOLE   0 0 17,702
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,107,138 14,635 SH   SOLE   0 0 14,635
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 814,333 13,956 SH   SOLE   0 0 13,956
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 541,150 5,175 SH   SOLE   0 0 5,175
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 227,594 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 599,720 2,967 SH   SOLE   0 0 2,967
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 282,079 1,414 SH   SOLE   0 0 1,414
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 301,390 3,619 SH   SOLE   0 0 3,619
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 409,232 3,287 SH   SOLE   0 0 3,287
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,286,621 22,517 SH   SOLE   0 0 22,517
JABIL INC COM 466313103 BBG001S7RB70 338,678 2,489 SH   SOLE   0 0 2,489
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,354,415 8,167 SH   SOLE   0 0 8,167
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,389,435 46,431 SH   SOLE   0 0 46,431
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 289,955 1,936 SH   SOLE   0 0 1,936
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 382,386 2,689 SH   SOLE   0 0 2,689
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 365,240 12,802 SH   SOLE   0 0 12,802
KKR & CO INC COM 48251W104 BBG001S6PW05 1,266,392 10,954 SH   SOLE   0 0 10,954
KLA CORP COM NEW 482480100 BBG001S5SLM4 359,614 529 SH   SOLE   0 0 529
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,077,211 11,037 SH   SOLE   0 0 11,037
LINDE PLC SHS G54950103 BBG01FND0CH6 1,891,895 4,063 SH   SOLE   0 0 4,063
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 632,988 1,417 SH   SOLE   0 0 1,417
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 200,760 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 BBG001S169P1 819,286 5,623 SH   SOLE   0 0 5,623
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 319,923 1,311 SH   SOLE   0 0 1,311
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 276,819 4,496 SH   SOLE   0 0 4,496
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 679,669 1,240 SH   SOLE   0 0 1,240
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 334,672 4,066 SH   SOLE   0 0 4,066
MCDONALDS CORP COM 580135101 BBG001S5T110 1,654,779 5,297 SH   SOLE   0 0 5,297
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 208,835 2,324 SH   SOLE   0 0 2,324
MERCK & CO INC COM 58933Y105 BBG001S5TC52 775,347 8,638 SH   SOLE   0 0 8,638
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 645,535 1,120 SH   SOLE   0 0 1,120
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,353,167 14,260 SH   SOLE   0 0 14,260
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 597,419 8,805 SH   SOLE   0 0 8,805
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 205,171 3,506 SH   SOLE   0 0 3,506
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 403,212 3,456 SH   SOLE   0 0 3,456
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 956,615 2,185 SH   SOLE   0 0 2,185
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 489,465 9,145 SH   SOLE   0 0 9,145
MR COOPER GROUP INC COM 62482R107 BBG002V09956 217,911 1,822 SH   SOLE   0 0 1,822
NASDAQ INC COM 631103108 BBG001SKTBJ6 999,835 13,180 SH   SOLE   0 0 13,180
NETFLIX INC COM 64110L106 BBG001SF6L46 286,287 307 SH   SOLE   0 0 307
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,065,090 15,025 SH   SOLE   0 0 15,025
NIKE INC CL B 654106103 BBG001S6NTK2 255,634 4,027 SH   SOLE   0 0 4,027
NORDSON CORP COM 655663102 BBG001S5TKK7 379,637 1,882 SH   SOLE   0 0 1,882
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 998,747 4,217 SH   SOLE   0 0 4,217
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 224,772 439 SH   SOLE   0 0 439
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,074,610 19,142 SH   SOLE   0 0 19,142
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,354,155 13,648 SH   SOLE   0 0 13,648
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,908,267 13,649 SH   SOLE   0 0 13,649
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 436,838 2,560 SH   SOLE   0 0 2,560
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 403,612 664 SH   SOLE   0 0 664
PAYCHEX INC COM 704326107 BBG001S5V135 424,733 2,753 SH   SOLE   0 0 2,753
PEPSICO INC COM 713448108 BBG001S695T1 770,705 5,140 SH   SOLE   0 0 5,140
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 47,363 22,236 SH   SOLE   0 0 22,236
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 384,687 2,424 SH   SOLE   0 0 2,424
PHILLIPS 66 COM 718546104 BBG00286S4P7 224,972 1,822 SH   SOLE   0 0 1,822
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,406,135 8,251 SH   SOLE   0 0 8,251
PROGRESSIVE CORP COM 743315103 BBG001S5V509 406,685 1,437 SH   SOLE   0 0 1,437
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,015,399 15,481 SH   SOLE   0 0 15,481
QUALCOMM INC COM 747525103 BBG001S6VS70 1,809,679 11,781 SH   SOLE   0 0 11,781
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 308,575 1,214 SH   SOLE   0 0 1,214
REALTY INCOME CORP COM 756109104 BBG001S884K0 456,365 7,867 SH   SOLE   0 0 7,867
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,541,954 10,497 SH   SOLE   0 0 10,497
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 392,221 1,518 SH   SOLE   0 0 1,518
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 219,354 1,656 SH   SOLE   0 0 1,656
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 703,734 1,385 SH   SOLE   0 0 1,385
SALESFORCE INC COM 79466L302 BBG001SDLP09 865,545 3,225 SH   SOLE   0 0 3,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 204,268 1,399 SH   SOLE   0 0 1,399
SERVICENOW INC COM 81762P102 BBG001T4JFC0 459,373 577 SH   SOLE   0 0 577
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 736,791 2,110 SH   SOLE   0 0 2,110
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 316,325 3,313 SH   SOLE   0 0 3,313
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 279,921 2,364 SH   SOLE   0 0 2,364
SNAP ON INC COM 833034101 BBG001S5W688 1,376,686 4,085 SH   SOLE   0 0 4,085
SOUTHERN CO COM 842587107 BBG001S5W777 885,763 9,633 SH   SOLE   0 0 9,633
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 445,126 8,716 SH   SOLE   0 0 8,716
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 393,263 5,104 SH   SOLE   0 0 5,104
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,461,768 18,645 SH   SOLE   0 0 18,645
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,012,711 4,468 SH   SOLE   0 0 4,468
STIFEL FINL CORP COM 860630102 BBG001S5W081 206,901 2,195 SH   SOLE   0 0 2,195
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,497,190 4,022 SH   SOLE   0 0 4,022
SYNOPSYS INC COM 871607107 BBG001S5VTR8 213,996 499 SH   SOLE   0 0 499
SYSCO CORP COM 871829107 BBG001S5WJS8 200,132 2,667 SH   SOLE   0 0 2,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,102,406 6,641 SH   SOLE   0 0 6,641
TARGA RES CORP COM 87612G101 BBG001TC94B9 273,040 1,362 SH   SOLE   0 0 1,362
TESLA INC COM 88160R101 BBG001SQKGD7 506,658 1,955 SH   SOLE   0 0 1,955
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 333,897 252 SH   SOLE   0 0 252
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,091,237 2,193 SH   SOLE   0 0 2,193
TJX COS INC NEW COM 872540109 BBG001S5WQ93 804,645 6,606 SH   SOLE   0 0 6,606
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,058,839 3,970 SH   SOLE   0 0 3,970
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,607,543 29,175 SH   SOLE   0 0 29,175
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 404,095 1,528 SH   SOLE   0 0 1,528
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 322,090 554 SH   SOLE   0 0 554
UNION PAC CORP COM 907818108 BBG001S5X2M0 426,912 1,807 SH   SOLE   0 0 1,807
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,311,363 4,413 SH   SOLE   0 0 4,413
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 206,293 1,562 SH   SOLE   0 0 1,562
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,236,639 26,901 SH   SOLE   0 0 26,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 283,793 1,342 SH   SOLE   0 0 1,342
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 696,464 2,693 SH   SOLE   0 0 2,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,483,658 2,887 SH   SOLE   0 0 2,887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 813,788 4,195 SH   SOLE   0 0 4,195
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 914,547 14,727 SH   SOLE   0 0 14,727
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 722,324 8,709 SH   SOLE   0 0 8,709
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 235,417 791 SH   SOLE   0 0 791
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 658,128 14,509 SH   SOLE   0 0 14,509
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,386,789 3,957 SH   SOLE   0 0 3,957
WALMART INC COM 931142103 BBG001S5XH92 1,835,250 20,905 SH   SOLE   0 0 20,905
WATSCO INC COM 942622200 BBG001S82CQ2 2,030,150 3,994 SH   SOLE   0 0 3,994
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,184,722 10,871 SH   SOLE   0 0 10,871
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,386,342 9,049 SH   SOLE   0 0 9,049
WILLIAMS COS INC COM 969457100 BBG001S5XH10 283,860 4,750 SH   SOLE   0 0 4,750
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 316,077 4,465 SH   SOLE   0 0 4,465
ZOETIS INC CL A 98978V103 BBG0039320P7 681,816 4,141 SH   SOLE   0 0 4,141