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 |
| ABBOTT LABS | COM | 002824100 | 2,016,325 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
| ABBVIE INC | COM | 00287Y109 | 377,244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,030,256 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,197,682 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,707,021 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,296,999 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
| AMAZON COM INC | COM | 023135106 | 4,845,351 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,491,159 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,793,210 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
| APPLE INC | COM | 037833100 | 8,687,106 | 44,786 | SH | SOLE | 0 | 0 | 44,786 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,451,943 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,807,395 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
| CATERPILLAR INC | COM | 149123101 | 4,902,054 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,056,006 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,746,008 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
| DEERE & CO | COM | 244199105 | 1,661,279 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,913,016 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
| DISNEY WALT CO | COM | 254687106 | 297,035 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,157,560 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,191,946 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,310,054 | 58,835 | SH | SOLE | 0 | 0 | 58,835 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,388,012 | 75,996 | SH | SOLE | 0 | 0 | 75,996 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,249,787 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,655,660 | 244,200 | SH | SOLE | 0 | 0 | 244,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,580,517 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 417,823 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,981,303 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
| ILLUMINA INC | COM | 452327109 | 1,457,735 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,395,985 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 306,816 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 283,119 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 352,644 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,041,559 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,256,102 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
| LILLY ELI & CO | COM | 532457108 | 1,026,128 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| LOWES COS INC | COM | 548661107 | 6,318,246 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
| M & T BK CORP | COM | 55261F104 | 1,709,497 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
| MARATHON PETE CORP | COM | 56585A102 | 597,353 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,464,889 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,569,808 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
| MCDONALDS CORP | COM | 580135101 | 3,261,442 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,729,754 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
| MICROSOFT CORP | COM | 594918104 | 7,648,871 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,989,950 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
| NIKE INC | CL B | 654106103 | 223,610 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,184,937 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
| ORACLE CORP | COM | 68389X105 | 2,654,278 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
| PEPSICO INC | COM | 713448108 | 5,176,084 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 753,389 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,755,939 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
| SALESFORCE INC | COM | 79466L302 | 2,733,071 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,946,000 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | ||
| STARBUCKS CORP | COM | 855244109 | 6,025,325 | 60,825 | SH | SOLE | 0 | 0 | 60,825 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,673,234 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
| TESLA INC | COM | 88160R101 | 3,286,130 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,141,982 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,794,599 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| VISA INC | COM CL A | 92826C839 | 395,642 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| WALMART INC | COM | 931142103 | 6,183,796 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||