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 | 1,834,630 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
| ABBVIE INC | COM | 00287Y109 | 417,368 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ADOBE INC | COM | 00724F101 | 4,233,700 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,917,415 | 28,374 | SH | SOLE | 0 | 0 | 28,374 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,654,773 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,732,954 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
| AMAZON COM INC | COM | 023135106 | 4,696,194 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,695,171 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,791,759 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
| APPLE INC | COM | 037833100 | 8,282,297 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,630,860 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,019,566 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
| CATERPILLAR INC | COM | 149123101 | 6,568,926 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,433,260 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
| DEERE & CO | COM | 244199105 | 1,569,523 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,052,015 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
| DISNEY WALT CO | COM | 254687106 | 267,627 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 916,334 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,730,892 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
| ELI LILLY & CO | COM | 532457108 | 1,175,240 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,086,899 | 60,273 | SH | SOLE | 0 | 0 | 60,273 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,364,973 | 78,155 | SH | SOLE | 0 | 0 | 78,155 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,608,773 | 102,206 | SH | SOLE | 0 | 0 | 102,206 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,330,377 | 177,502 | SH | SOLE | 0 | 0 | 177,502 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,758,913 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 377,397 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,072,963 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
| ILLUMINA INC | COM | 452327109 | 1,639,535 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,341,939 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 215,603 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224,381 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 277,787 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,853,943 | 44,006 | SH | SOLE | 0 | 0 | 44,006 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,573,322 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
| LOWES COS INC | COM | 548661107 | 5,938,820 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
| MARATHON PETE CORP | COM | 56585A102 | 670,905 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,745,156 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,729,842 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
| MCDONALDS CORP | COM | 580135101 | 2,921,918 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,781,446 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
| MICROSOFT CORP | COM | 594918104 | 7,271,483 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,645,761 | 81,092 | SH | SOLE | 0 | 0 | 81,092 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,314,666 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
| ORACLE CORP | COM | 68389X105 | 2,432,453 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
| PEPSICO INC | COM | 713448108 | 5,143,723 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 693,564 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,631,870 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
| SALESFORCE INC | COM | 79466L302 | 2,764,905 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,901,575 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
| STARBUCKS CORP | COM | 855244109 | 5,849,586 | 64,091 | SH | SOLE | 0 | 0 | 64,091 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,100,206 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
| TESLA INC | COM | 88160R101 | 3,108,858 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,067,434 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,748,652 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| VISA INC | COM CL A | 92826C839 | 383,197 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| WALMART INC | COM | 931142103 | 5,639,527 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||