The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 15,849,128 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,487,224 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,285,026 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,031,106 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,005,356 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,910,026 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,831,007 | 188,063 | SH | SOLE | 188,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,704,234 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,562,994 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,429,028 | 248,525 | SH | SOLE | 248,525 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,484,347 | 101,269 | SH | SOLE | 101,269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,413,518 | 96,552 | SH | SOLE | 96,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,335,169 | 204,293 | SH | SOLE | 204,293 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,037,833 | 126,760 | SH | SOLE | 126,760 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,780,990 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,647,674 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,544,667 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,346,221 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,817,236 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,647,548 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,276,059 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,981,334 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,873,899 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,733,156 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,428,319 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,280,741 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,052,908 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,981,420 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,846,429 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,803,723 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,749,033 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,548,490 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,104,218 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,027,390 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,842,217 | 112,018 | SH | SOLE | 112,018 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,571,917 | 255,868 | SH | SOLE | 255,868 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,549,595 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,535,845 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,308,394 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,211,291 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,074,376 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,068,205 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,016,418 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,740,581 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,584,406 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,334,913 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,314,673 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,313,948 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,213,177 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,132,278 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,112,785 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,103,163 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,937,547 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,773,570 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,648,432 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,591,445 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554,431 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,399,794 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,378,132 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,367,443 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,343,441 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,339,048 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,300,978 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,278,280 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,221,589 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,217,939 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,159,143 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,150,373 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,146,739 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,136,018 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,108,715 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,080,121 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,055,164 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,035,670 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,026,967 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 976,793 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 963,595 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 951,966 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 940,206 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 918,743 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 906,351 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 902,129 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 892,284 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 887,277 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 868,507 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 827,975 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 797,231 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 788,025 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 770,099 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 769,189 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 761,416 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 756,800 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 738,454 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 737,860 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 736,254 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 734,184 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 726,079 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 718,091 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 700,754 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 698,528 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 698,013 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 697,189 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 696,400 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 692,055 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 687,868 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 686,363 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686,210 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 680,114 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675,775 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 671,248 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 666,873 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 666,303 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 664,929 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 664,860 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 663,375 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 641,501 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 641,142 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 621,415 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 619,916 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 617,355 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 609,045 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 605,433 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603,577 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 591,055 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 588,317 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 587,821 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 553,961 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 549,959 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 540,208 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 501,863 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495,356 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 481,041 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 461,895 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 458,022 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 455,298 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450,251 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 445,799 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 445,384 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 440,163 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 437,434 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 419,321 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 412,346 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 408,345 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 407,525 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 403,694 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 402,916 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393,821 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 391,295 | 585 | SH | SOLE | 585 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 391,057 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 389,207 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388,123 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387,191 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384,678 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 383,232 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 371,356 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 367,998 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 362,554 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 361,816 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 356,605 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 354,155 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 349,279 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 332,566 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,175 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329,223 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 329,096 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 327,858 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 320,078 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316,169 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,986 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 313,905 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 306,192 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 304,855 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,412 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 300,256 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 298,199 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 297,195 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294,705 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 292,358 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289,205 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 289,157 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 288,877 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 287,528 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,097 | 761 | SH | SOLE | 761 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 283,894 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 283,827 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 280,622 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 275,261 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271,666 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271,640 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,471 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 271,308 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270,014 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 268,864 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 268,702 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 268,462 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 265,776 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 265,042 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 265,018 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 264,674 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262,592 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 262,340 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 260,143 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,922 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 254,799 | 739 | SH | SOLE | 739 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254,796 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 253,169 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,101 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 252,793 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 252,712 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 251,569 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250,263 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250,159 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249,714 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,057 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 248,625 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243,474 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,570 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 242,310 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 241,434 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,621 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,462 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 239,039 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,889 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 234,805 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 229,972 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 229,664 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 228,481 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,213 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 223,210 | 993 | SH | SOLE | 993 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220,636 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 219,725 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218,152 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 217,969 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 215,835 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,277 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,019 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 209,913 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 205,960 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 204,892 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 201,596 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 102,372 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 21,021 | 156,873 | SH | SOLE | 156,873 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 1,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |