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 240,387 1,579 SH   SOLE   0 0 1,579
ABBOTT LABS COM 002824100 BBG001S5N9M6 914,617 6,725 SH   SOLE   0 0 6,725
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,219,204 6,568 SH   SOLE   0 0 6,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,747,304 9,192 SH   SOLE   0 0 9,192
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 447,411 3,153 SH   SOLE   0 0 3,153
AFLAC INC COM 001055102 BBG001S5NGJ4 253,315 2,402 SH   SOLE   0 0 2,402
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 347,780 1,233 SH   SOLE   0 0 1,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 272,978 2,407 SH   SOLE   0 0 2,407
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,039,004 5,896 SH   SOLE   0 0 5,896
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 778,293 4,387 SH   SOLE   0 0 4,387
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,021,679 9,215 SH   SOLE   0 0 9,215
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 698,305 6,730 SH   SOLE   0 0 6,730
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,279,371 4,011 SH   SOLE   0 0 4,011
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,436,401 14,546 SH   SOLE   0 0 14,546
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,948,030 8,184 SH   SOLE   0 0 8,184
APPLE INC COM 037833100 BBG001S5N8V8 7,294,335 35,553 SH   SOLE   0 0 35,553
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 465,903 21,216 SH   SOLE   0 0 21,216
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 466,137 2,691 SH   SOLE   0 0 2,691
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 226,050 2,500 SH   SOLE   0 0 2,500
AT&T INC COM 00206R102 BBG001S5VWH2 360,447 12,455 SH   SOLE   0 0 12,455
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,762,814 5,716 SH   SOLE   0 0 5,716
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 327,036 395 SH   SOLE   0 0 395
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 869,770 22,686 SH   SOLE   0 0 22,686
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 244,136 5,159 SH   SOLE   0 0 5,159
BERKLEY W R CORP COM 084423102 BBG001S5P463 553,062 7,528 SH   SOLE   0 0 7,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,580,210 3,253 SH   SOLE   0 0 3,253
BLACKSTONE INC COM 09260D107 BBG001S7H949 628,813 4,204 SH   SOLE   0 0 4,204
BOEING CO COM 097023105 BBG001S5P0V3 313,666 1,497 SH   SOLE   0 0 1,497
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 464,978 4,329 SH   SOLE   0 0 4,329
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,684,180 6,110 SH   SOLE   0 0 6,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,708,281 7,029 SH   SOLE   0 0 7,029
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,124,876 19,165 SH   SOLE   0 0 19,165
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,862,380 50,430 SH   SOLE   0 0 50,430
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,595,542 47,444 SH   SOLE   0 0 47,444
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,290,928 32,690 SH   SOLE   0 0 32,690
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,387,008 74,664 SH   SOLE   0 0 74,664
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,409,254 34,668 SH   SOLE   0 0 34,668
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,480,017 44,958 SH   SOLE   0 0 44,958
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,409,295 51,946 SH   SOLE   0 0 51,946
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,794,980 24,525 SH   SOLE   0 0 24,525
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,178,541 2,310 SH   SOLE   0 0 2,310
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,296,050 5,914 SH   SOLE   0 0 5,914
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 28,132 40,000 SH   SOLE   0 0 40,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,141,442 14,955 SH   SOLE   0 0 14,955
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 306,018 5,450 SH   SOLE   0 0 5,450
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,512,049 5,219 SH   SOLE   0 0 5,219
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,636,149 17,702 SH   SOLE   0 0 17,702
CINTAS CORP COM 172908105 BBG001S7CRG1 1,206,203 5,412 SH   SOLE   0 0 5,412
CISCO SYS INC COM 17275R102 BBG001S6HC62 488,435 7,040 SH   SOLE   0 0 7,040
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 439,312 5,161 SH   SOLE   0 0 5,161
CME GROUP INC COM 12572Q105 BBG001S86547 531,013 1,927 SH   SOLE   0 0 1,927
COCA COLA CO COM 191216100 BBG001S5SMQ8 844,331 11,934 SH   SOLE   0 0 11,934
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 743,496 8,285 SH   SOLE   0 0 8,285
COPART INC COM 217204106 BBG001S7MTB1 433,190 8,828 SH   SOLE   0 0 8,828
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,645,692 1,662 SH   SOLE   0 0 1,662
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 522,552 1,026 SH   SOLE   0 0 1,026
CUMMINS INC COM 231021106 BBG001S5Q9M3 813,411 2,484 SH   SOLE   0 0 2,484
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 639,860 3,239 SH   SOLE   0 0 3,239
DEERE & CO COM 244199105 BBG001S5QFF7 651,601 1,281 SH   SOLE   0 0 1,281
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 380,439 11,960 SH   SOLE   0 0 11,960
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 395,283 2,267 SH   SOLE   0 0 2,267
DISNEY WALT CO COM 254687106 BBG001S5QHF3 438,871 3,539 SH   SOLE   0 0 3,539
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 214,292 476 SH   SOLE   0 0 476
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 497,463 4,216 SH   SOLE   0 0 4,216
EATON CORP PLC SHS G29183103 BBG001S5QZ45 696,404 1,951 SH   SOLE   0 0 1,951
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 387,687 4,957 SH   SOLE   0 0 4,957
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 919,112 2,363 SH   SOLE   0 0 2,363
ELI LILLY & CO COM 532457108 BBG001S5STL8 653,395 838 SH   SOLE   0 0 838
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 311,728 2,338 SH   SOLE   0 0 2,338
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 892,159 49,209 SH   SOLE   0 0 49,209
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 213,102 2,564 SH   SOLE   0 0 2,564
EOG RES INC COM 26875P101 BBG001S5ZB93 748,474 6,258 SH   SOLE   0 0 6,258
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 290,423 4,565 SH   SOLE   0 0 4,565
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,517,190 14,074 SH   SOLE   0 0 14,074
FASTENAL CO COM 311900104 BBG001S5R1F7 881,182 20,981 SH   SOLE   0 0 20,981
FEDEX CORP COM 31428X106 BBG001S5R3M5 208,501 917 SH   SOLE   0 0 917
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 212,842 3,797 SH   SOLE   0 0 3,797
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 480,850 23,445 SH   SOLE   0 0 23,445
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 323,358 13,166 SH   SOLE   0 0 13,166
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,282,479 51,985 SH   SOLE   0 0 51,985
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 543,306 8,586 SH   SOLE   0 0 8,586
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2,267,797 82,346 SH   SOLE   0 0 82,346
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 589,095 16,580 SH   SOLE   0 0 16,580
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 1,885,675 82,272 SH   SOLE   0 0 82,272
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,348,945 22,763 SH   SOLE   0 0 22,763
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 337,982 3,260 SH   SOLE   0 0 3,260
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 347,593 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 212,947 2,362 SH   SOLE   0 0 2,362
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 749,507 9,208 SH   SOLE   0 0 9,208
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 890,259 14,190 SH   SOLE   0 0 14,190
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 622,836 14,696 SH   SOLE   0 0 14,696
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 427,084 4,390 SH   SOLE   0 0 4,390
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 201,909 1,758 SH   SOLE   0 0 1,758
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 3,073,640 39,090 SH   SOLE   0 0 39,090
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,095,340 23,054 SH   SOLE   0 0 23,054
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 255,884 5,195 SH   SOLE   0 0 5,195
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 3,224,354 130,488 SH   SOLE   0 0 130,488
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 775,082 17,340 SH   SOLE   0 0 17,340
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,195,543 90,577 SH   SOLE   0 0 90,577
FISERV INC COM 337738108 BBG001S5R6Q4 505,161 2,930 SH   SOLE   0 0 2,930
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,197,998 9,990 SH   SOLE   0 0 9,990
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 300,374 1,167 SH   SOLE   0 0 1,167
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 496,211 1,701 SH   SOLE   0 0 1,701
GENERAL MLS INC COM 370334104 BBG001S5RKR2 343,371 6,628 SH   SOLE   0 0 6,628
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 142,380 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,605,593 2,269 SH   SOLE   0 0 2,269
GRACO INC COM 384109104 BBG001S5RK56 264,617 3,078 SH   SOLE   0 0 3,078
GRAINGER W W INC COM 384802104 BBG001S5RRD2 745,171 716 SH   SOLE   0 0 716
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 253,370 1,406 SH   SOLE   0 0 1,406
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,940,122 5,292 SH   SOLE   0 0 5,292
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 404,933 1,739 SH   SOLE   0 0 1,739
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 330,079 1,335 SH   SOLE   0 0 1,335
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,133,596 3,846 SH   SOLE   0 0 3,846
INTUIT COM 461202103 BBG001S6TWR2 1,610,319 2,045 SH   SOLE   0 0 2,045
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 695,021 1,279 SH   SOLE   0 0 1,279
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 153,116 11,742 SH   SOLE   0 0 11,742
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 927,251 20,180 SH   SOLE   0 0 20,180
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 571,807 27,307 SH   SOLE   0 0 27,307
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 800,387 9,432 SH   SOLE   0 0 9,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,202,950 16,519 SH   SOLE   0 0 16,519
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 383,645 4,130 SH   SOLE   0 0 4,130
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 429,173 4,314 SH   SOLE   0 0 4,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 421,069 9,763 SH   SOLE   0 0 9,763
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 380,370 6,705 SH   SOLE   0 0 6,705
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 479,461 3,053 SH   SOLE   0 0 3,053
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 383,995 5,623 SH   SOLE   0 0 5,623
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 207,413 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,779,229 20,795 SH   SOLE   0 0 20,795
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 406,806 737 SH   SOLE   0 0 737
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,117,983 18,624 SH   SOLE   0 0 18,624
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,366,366 16,368 SH   SOLE   0 0 16,368
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 956,703 15,426 SH   SOLE   0 0 15,426
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 615,852 5,635 SH   SOLE   0 0 5,635
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 229,202 2,442 SH   SOLE   0 0 2,442
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 770,634 3,207 SH   SOLE   0 0 3,207
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 305,622 1,416 SH   SOLE   0 0 1,416
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 329,701 3,624 SH   SOLE   0 0 3,624
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 438,028 3,292 SH   SOLE   0 0 3,292
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 207,804 1,882 SH   SOLE   0 0 1,882
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 200,948 1,435 SH   SOLE   0 0 1,435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,262,607 22,209 SH   SOLE   0 0 22,209
JABIL INC COM 466313103 BBG001S7RB70 543,100 2,490 SH   SOLE   0 0 2,490
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,191,637 7,801 SH   SOLE   0 0 7,801
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,986,014 44,793 SH   SOLE   0 0 44,793
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 298,389 1,821 SH   SOLE   0 0 1,821
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 346,915 2,691 SH   SOLE   0 0 2,691
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 378,413 12,871 SH   SOLE   0 0 12,871
KKR & CO INC COM 48251W104 BBG001S6PW05 1,458,815 10,966 SH   SOLE   0 0 10,966
KLA CORP COM NEW 482480100 BBG001S5SLM4 474,839 530 SH   SOLE   0 0 530
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 903,980 11,043 SH   SOLE   0 0 11,043
LINDE PLC SHS G54950103 BBG01FND0CH6 2,018,303 4,302 SH   SOLE   0 0 4,302
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 681,196 1,471 SH   SOLE   0 0 1,471
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 286,580 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 BBG001S169P1 948,930 5,713 SH   SOLE   0 0 5,713
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 287,234 1,314 SH   SOLE   0 0 1,314
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 347,743 4,493 SH   SOLE   0 0 4,493
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 696,395 1,239 SH   SOLE   0 0 1,239
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 310,021 4,089 SH   SOLE   0 0 4,089
MCDONALDS CORP COM 580135101 BBG001S5T110 1,549,926 5,305 SH   SOLE   0 0 5,305
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209,881 2,408 SH   SOLE   0 0 2,408
MERCK & CO INC COM 58933Y105 BBG001S5TC52 644,600 8,143 SH   SOLE   0 0 8,143
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 852,046 1,154 SH   SOLE   0 0 1,154
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,280,765 14,637 SH   SOLE   0 0 14,637
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 598,395 8,873 SH   SOLE   0 0 8,873
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 219,616 3,506 SH   SOLE   0 0 3,506
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 525,663 3,732 SH   SOLE   0 0 3,732
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 932,547 2,218 SH   SOLE   0 0 2,218
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 478,791 9,295 SH   SOLE   0 0 9,295
MR COOPER GROUP INC COM 62482R107 BBG002V09956 271,861 1,822 SH   SOLE   0 0 1,822
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,179,501 13,191 SH   SOLE   0 0 13,191
NETFLIX INC COM 64110L106 BBG001SF6L46 411,113 307 SH   SOLE   0 0 307
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,043,221 15,028 SH   SOLE   0 0 15,028
NIKE INC CL B 654106103 BBG001S6NTK2 305,756 4,304 SH   SOLE   0 0 4,304
NORDSON CORP COM 655663102 BBG001S5TKK7 403,016 1,880 SH   SOLE   0 0 1,880
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,079,478 4,217 SH   SOLE   0 0 4,217
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 219,491 439 SH   SOLE   0 0 439
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,163,592 20,024 SH   SOLE   0 0 20,024
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,189,012 14,566 SH   SOLE   0 0 14,566
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,063,616 14,013 SH   SOLE   0 0 14,013
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 201,072 1,475 SH   SOLE   0 0 1,475
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 523,878 2,560 SH   SOLE   0 0 2,560
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 502,962 720 SH   SOLE   0 0 720
PAYCHEX INC COM 704326107 BBG001S5V135 398,383 2,739 SH   SOLE   0 0 2,739
PEPSICO INC COM 713448108 BBG001S695T1 674,830 5,111 SH   SOLE   0 0 5,111
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 237,570 69,061 SH   SOLE   0 0 69,061
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 481,741 2,645 SH   SOLE   0 0 2,645
PHILLIPS 66 COM 718546104 BBG00286S4P7 218,208 1,829 SH   SOLE   0 0 1,829
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,312,436 8,238 SH   SOLE   0 0 8,238
PROGRESSIVE CORP COM 743315103 BBG001S5V509 381,101 1,428 SH   SOLE   0 0 1,428
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,007,194 15,481 SH   SOLE   0 0 15,481
QUALCOMM INC COM 747525103 BBG001S6VS70 1,965,143 12,339 SH   SOLE   0 0 12,339
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 459,077 1,214 SH   SOLE   0 0 1,214
REALTY INCOME CORP COM 756109104 BBG001S884K0 453,218 7,867 SH   SOLE   0 0 7,867
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,659,675 10,785 SH   SOLE   0 0 10,785
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 494,612 1,489 SH   SOLE   0 0 1,489
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 248,836 1,704 SH   SOLE   0 0 1,704
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 170,351 18,970 SH   SOLE   0 0 18,970
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 730,862 1,386 SH   SOLE   0 0 1,386
SALESFORCE INC COM 79466L302 BBG001SDLP09 885,065 3,246 SH   SOLE   0 0 3,246
SERVICENOW INC COM 81762P102 BBG001T4JFC0 599,371 583 SH   SOLE   0 0 583
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 981,892 2,860 SH   SOLE   0 0 2,860
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 382,155 3,313 SH   SOLE   0 0 3,313
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 232,145 2,364 SH   SOLE   0 0 2,364
SNAP ON INC COM 833034101 BBG001S5W688 1,349,965 4,338 SH   SOLE   0 0 4,338
SOUTHERN CO COM 842587107 BBG001S5W777 864,661 9,416 SH   SOLE   0 0 9,416
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 209,710 2,200 SH   SOLE   0 0 2,200
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 453,183 8,658 SH   SOLE   0 0 8,658
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 407,628 5,132 SH   SOLE   0 0 5,132
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,488,662 18,664 SH   SOLE   0 0 18,664
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,070,480 4,456 SH   SOLE   0 0 4,456
STIFEL FINL CORP COM 860630102 BBG001S5W081 217,938 2,100 SH   SOLE   0 0 2,100
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,723,964 4,358 SH   SOLE   0 0 4,358
SYNOPSYS INC COM 871607107 BBG001S5VTR8 255,827 499 SH   SOLE   0 0 499
SYSCO CORP COM 871829107 BBG001S5WJS8 201,620 2,662 SH   SOLE   0 0 2,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,507,231 6,655 SH   SOLE   0 0 6,655
TARGA RES CORP COM 87612G101 BBG001TC94B9 238,212 1,368 SH   SOLE   0 0 1,368
TESLA INC COM 88160R101 BBG001SQKGD7 652,791 2,055 SH   SOLE   0 0 2,055
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 203,468 980 SH   SOLE   0 0 980
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 266,215 252 SH   SOLE   0 0 252
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 836,677 2,064 SH   SOLE   0 0 2,064
TJX COS INC NEW COM 872540109 BBG001S5WQ93 903,846 7,319 SH   SOLE   0 0 7,319
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,012,811 4,251 SH   SOLE   0 0 4,251
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,534,779 29,084 SH   SOLE   0 0 29,084
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 404,213 1,511 SH   SOLE   0 0 1,511
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 306,445 16,987 SH   SOLE   0 0 16,987
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 363,411 613 SH   SOLE   0 0 613
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 264,972 2,840 SH   SOLE   0 0 2,840
UNION PAC CORP COM 907818108 BBG001S5X2M0 416,742 1,811 SH   SOLE   0 0 1,811
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 914,354 2,931 SH   SOLE   0 0 2,931
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 203,145 4,489 SH   SOLE   0 0 4,489
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 206,604 1,537 SH   SOLE   0 0 1,537
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,400,466 26,901 SH   SOLE   0 0 26,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 415,810 1,491 SH   SOLE   0 0 1,491
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 912,526 3,261 SH   SOLE   0 0 3,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,067,061 3,639 SH   SOLE   0 0 3,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 932,067 4,554 SH   SOLE   0 0 4,554
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,106,445 16,015 SH   SOLE   0 0 16,015
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 911,045 10,109 SH   SOLE   0 0 10,109
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 246,581 792 SH   SOLE   0 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 636,545 14,711 SH   SOLE   0 0 14,711
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,677,146 4,724 SH   SOLE   0 0 4,724
WALMART INC COM 931142103 BBG001S5XH92 2,104,165 21,519 SH   SOLE   0 0 21,519
WATSCO INC COM 942622200 BBG001S82CQ2 1,835,961 4,157 SH   SOLE   0 0 4,157
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,133,723 10,880 SH   SOLE   0 0 10,880
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,380,014 8,977 SH   SOLE   0 0 8,977
WILLIAMS COS INC COM 969457100 BBG001S5XH10 378,910 6,033 SH   SOLE   0 0 6,033
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 301,860 6,000 SH   SOLE   0 0 6,000
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 304,067 4,465 SH   SOLE   0 0 4,465
ZOETIS INC CL A 98978V103 BBG0039320P7 646,785 4,147 SH   SOLE   0 0 4,147