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 |
MCDONALDS CORP | COM | 580135101 | 1,301,261 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,106,411 | 118,671 | SH | SOLE | 118,671 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,428,169 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,819,075 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,551,357 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383,510 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 387,049 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,691,334 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,796,552 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 871,312 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 494,467 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214,819 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,058,004 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227,321 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 555,548 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,996,210 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,152,372 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527,694 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 583,495 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,945,270 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,067,554 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 312,888 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,042,770 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 394,861 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,928 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 212,148 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658,002 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 309,769 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,340,439 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,420,447 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 477,560 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414,683 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 454,304 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,960 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,062,686 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,920,567 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 325,078 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,798,431 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 571,088 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 456,098 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,493,864 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,380,680 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 574,214 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 547,630 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 795,540 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 79,791 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 773,721 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,004,089 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,128,898 | 229,630 | SH | SOLE | 229,630 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280,364 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 591,189 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 224,376 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,762,408 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,313,940 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 989,109 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 500,202 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,002 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,921,418 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 334,437 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 568,299 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240,939 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 226,707 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 228,665 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,326,175 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,543,808 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 322,612 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 568,081 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 930,450 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 277,762 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 691,690 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 403,980 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 206,352 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 659,386 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,462,264 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,893,795 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 857,448 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 483,703 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 330,080 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 281,306 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 272,101 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,824 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 716,476 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 744,656 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 689,445 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 631,748 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 480,869 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,994,420 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 257,055 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310,610 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 235,886 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,003,636 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,363,317 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 291,767 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250,553 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,388 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 446,283 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,821,305 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 496,389 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 843,233 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,156,473 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 554,125 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 292,323 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,992 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 824,567 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,214,508 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 558,403 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 327,548 | 798 | SH | SOLE | 798 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,103,655 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303,755 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,125,242 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,969,789 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 280,320 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 467,440 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294,247 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248,920 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,148,896 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,943,118 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,984 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 628,281 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 407,079 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 354,036 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,097 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,226,378 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 331,723 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 738,969 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,409,764 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 334,989 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 529,153 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 539,064 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,984,559 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,012,331 | 10,238 | SH | SOLE | 8,118 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273,390 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280,245 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 392,929 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,845 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,324,446 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,211,510 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 494,029 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 605,606 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 527,111 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 803,893 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 834,649 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,594,010 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,830,773 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,240,605 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 273,557 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 332,083 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234,731 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 392,666 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 204,645 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 506,859 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,317,542 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,016,595 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,581,988 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 718,525 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 397,920 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 676,174 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 279,342 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,538,637 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,303,198 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302,297 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 224,915 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,304,443 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 235,644 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11,316 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302,906 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,278,878 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,116,675 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,582 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,353,546 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684,499 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 298,401 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 311,911 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287,711 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 736,290 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000,028 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245,760 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 292,850 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 376,011 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 469,598 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540,930 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 510,694 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,397,303 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 806,659 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,626,235 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 727,394 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,334 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,229,340 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 761,972 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,094,192 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,925,481 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 206,566 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275,788 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 648,531 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 639,010 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 336,663 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 732,028 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,171,327 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 566,597 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,292,791 | 876,179 | SH | SOLE | 876,179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 525,668 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,920,796 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,329,598 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,603,125 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595,481 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 337,988 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,215,994 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 251,580 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 213,342 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,274,509 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 64,190 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 228,106 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 331,326 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 476,702 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,240,856 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 248,443 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,525 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 936,290 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,581,977 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333,726 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 230,850 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209,362 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301,527 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 252,991 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 258,044 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 231,162 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,403,995 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 694,508 | 731 | SH | SOLE | 731 | 0 | 0 |