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 | 588,544 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ABBVIE INC | COM | 00287Y109 | 1,027,032 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,538,927 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 596,716 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 334,036 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 786,315 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661,244 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
AMAZON COM INC | COM | 023135106 | 829,137 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 586,408 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358,569 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275,067 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,663,536 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
APPLE INC | COM | 037833100 | 7,024,842 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
ARES CAPITAL CORP | COM | 04010L103 | 335,122 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 301,224 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303,525 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AT&T INC | COM | 00206R102 | 219,121 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,173,004 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 989,682 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360,137 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 903,776 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
BLACKSTONE INC | COM | 09260D107 | 521,716 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BOEING CO | COM | 097023105 | 528,879 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BROADCOM INC | COM | 11135F101 | 642,960 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,434,283 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
BROWN & BROWN INC | COM | 115236101 | 1,298,540 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 721,263 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 697,625 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,330,370 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
CASEYS GEN STORES INC | COM | 147528103 | 305,786 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CATERPILLAR INC | COM | 149123101 | 2,000,240 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,577,037 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,557 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHUBB LIMITED | COM | H1467J104 | 802,526 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,975,776 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
CISCO SYS INC | COM | 17275R102 | 445,435 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
CITIGROUP INC | COM NEW | 172967424 | 229,320 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
COCA COLA CO | COM | 191216100 | 916,126 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292,845 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
COPART INC | COM | 217204106 | 436,296 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 716,847 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CVS HEALTH CORP | COM | 126650100 | 225,191 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
DANAHER CORPORATION | COM | 235851102 | 760,183 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
DEERE & CO | COM | 244199105 | 525,029 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 616,624 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,177 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
DISNEY WALT CO | COM | 254687106 | 306,354 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224,143 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
DOW INC | COM | 260557103 | 420,568 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,464 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206,104 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,132,687 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ELI LILLY & CO | COM | 532457108 | 463,421 | 795 | SH | SOLE | 0 | 0 | 795 | ||
EMERSON ELEC CO | COM | 291011104 | 216,855 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195,684 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
EOG RES INC | COM | 26875P101 | 1,013,319 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 303,413 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,722,417 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
FASTENAL CO | COM | 311900104 | 818,693 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
FEDEX CORP | COM | 31428X106 | 220,590 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 333,278 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,203,502 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 650,584 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,249,632 | 56,138 | SH | SOLE | 0 | 0 | 56,138 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 288,705 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 303,480 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 361,310 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,833,683 | 79,449 | SH | SOLE | 0 | 0 | 79,449 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 499,280 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 862,105 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 553,647 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250,829 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 260,654 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 1,602,401 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 486,781 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 407,986 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,831,679 | 55,895 | SH | SOLE | 0 | 0 | 55,895 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,583,203 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 298,119 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 609,373 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
FISERV INC | COM | 337738108 | 277,503 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288,710 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,112,523 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539,854 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
GENERAL MLS INC | COM | 370334104 | 486,883 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
GENUINE PARTS CO | COM | 372460105 | 417,993 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387,743 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 988,729 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
GRACO INC | COM | 384109104 | 321,446 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
GRAINGER W W INC | COM | 384802104 | 337,277 | 407 | SH | SOLE | 0 | 0 | 407 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 243,808 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
HOME DEPOT INC | COM | 437076102 | 1,902,213 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 503,094 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
IDEXX LABS INC | COM | 45168D104 | 227,571 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306,470 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INTEL CORP | COM | 458140100 | 503,861 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,335 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INTUIT | COM | 461202103 | 1,086,302 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 339,384 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 156,169 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 797,271 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 659,891 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 845,776 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,172,055 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,197,229 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,798 | 588 | SH | SOLE | 0 | 0 | 588 | ||
IQVIA HLDGS INC | COM | 46266C105 | 260,997 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 440,046 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254,630 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,375 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,428 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,804 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287,331 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 412,086 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,449,493 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
JABIL INC | COM | 466313103 | 309,709 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,634,641 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,636,551 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 392,952 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 384,733 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223,577 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
KKR & CO INC | COM | 48251W104 | 903,065 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
KLA CORP | COM NEW | 482480100 | 356,337 | 613 | SH | SOLE | 0 | 0 | 613 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 712,008 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
LINDE PLC | SHS | G54950103 | 1,425,164 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632,723 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 357,903 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARATHON OIL CORP | COM | 565849106 | 220,339 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
MARATHON PETE CORP | COM | 56585A102 | 771,662 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 289,006 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544,227 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293,864 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MCDONALDS CORP | COM | 580135101 | 1,998,196 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
MERCK & CO INC | COM | 58933Y105 | 1,438,109 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
META PLATFORMS INC | CL A | 30303M102 | 213,084 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MICROSOFT CORP | COM | 594918104 | 5,157,389 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
MONDELEZ INTL INC | CL A | 609207105 | 639,484 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201,981 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287,210 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 381,970 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 330,454 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
NASDAQ INC | COM | 631103108 | 904,310 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
NEW JERSEY RES CORP | COM | 646025106 | 253,393 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 850,056 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
NIKE INC | CL B | 654106103 | 223,003 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NIKOLA CORP | COM | 654110105 | 12,401 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
NORDSON CORP | COM | 655663102 | 1,421,445 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,022,765 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,653,540 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ONEOK INC NEW | COM | 682680103 | 977,208 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ORACLE CORP | COM | 68389X105 | 1,330,632 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 379,511 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PAYCHEX INC | COM | 704326107 | 341,965 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PEPSICO INC | COM | 713448108 | 890,471 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
PFIZER INC | COM | 717081103 | 442,930 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230,760 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PHILLIPS 66 | COM | 718546104 | 290,352 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 223,668 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,129,970 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
PROGRESSIVE CORP | COM | 743315103 | 218,532 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 906,759 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
QUALCOMM INC | COM | 747525103 | 1,272,455 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
QUANTA SVCS INC | COM | 74762E102 | 362,328 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
REALTY INCOME CORP | COM | 756109104 | 415,319 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,276,238 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 604,194 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 212,364 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 565,628 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SALESFORCE INC | COM | 79466L302 | 469,179 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SERVICENOW INC | COM | 81762P102 | 286,128 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 674,328 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SHOPIFY INC | CL A | 82509L107 | 254,499 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
SMUCKER J M CO | COM NEW | 832696405 | 382,300 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SNAP ON INC | COM | 833034101 | 914,467 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 155,986 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
SOUTHERN CO | COM | 842587107 | 693,273 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 404,189 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 250,739 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,283,474 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 171,870 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
STERIS PLC | SHS USD | G8473T100 | 1,103,647 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
STIFEL FINL CORP | COM | 860630102 | 223,631 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
STRYKER CORPORATION | COM | 863667101 | 625,572 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 678,808 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
TARGET CORP | COM | 87612E106 | 240,405 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,056,272 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TJX COS INC NEW | COM | 872540109 | 302,912 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,460,054 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,279 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 269,687 | 645 | SH | SOLE | 0 | 0 | 645 | ||
UNION PAC CORP | COM | 907818108 | 404,045 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,750,614 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208,780 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 761,451 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309,870 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,586 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 770,636 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 647,748 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VISA INC | COM CL A | 92826C839 | 583,965 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
WALMART INC | COM | 931142103 | 525,605 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 227,786 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
WATSCO INC | COM | 942622200 | 1,530,066 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
WAVEDANCER INC | COM NEW | 456696202 | 27,040 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 970,059 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
WELLTOWER INC | COM | 95040Q104 | 807,158 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
XCEL ENERGY INC | COM | 98389B100 | 310,602 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
YUM BRANDS INC | COM | 988498101 | 225,436 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ZOETIS INC | CL A | 98978V103 | 574,544 | 2,911 | SH | SOLE | 0 | 0 | 2,911 |