The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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