The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 259,500 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 381,871 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| ABBVIE INC | COM | 00287Y109 | 2,440,817 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740,626 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 347,000 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,418,001 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| AFLAC INC | COM | 001055102 | 251,299 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 265,909 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,781 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,200,779 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,626,932 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| AMAZON COM INC | COM | 023135106 | 2,125,278 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 851,987 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,332,954 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| AMGEN INC | COM | 031162100 | 326,722 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,651,880 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
| AMRIZE LTD | SHS | H2927K103 | 225,249 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,375,513 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| APPLE INC | COM | 037833100 | 10,010,752 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
| APPLIED MATLS INC | COM | 038222105 | 222,331 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 371,796 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 229,193 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| AT&T INC | COM | 00206R102 | 231,410 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 295,652 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 379,717 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615,207 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 221,441 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,204,164 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
| BANK OF AMER CORP | COM | 060505104 | 290,608 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| BERKLEY W R CORP | COM | 084423102 | 796,258 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,718,339 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| BLACKSTONE INC | COM | 09260D107 | 484,814 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| BOEING CO | COM | 097023105 | 626,031 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| BROADCOM INC | COM | 11135F101 | 2,470,181 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 753,978 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| BROWN & BROWN INC | COM | 115236101 | 560,120 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,978,274 | 66,958 | SH | SOLE | 0 | 0 | 66,958 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,406,545 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,952,162 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,205,423 | 99,349 | SH | SOLE | 0 | 0 | 99,349 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,384,600 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,006,901 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,063,368 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,026,715 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,036,740 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| CATERPILLAR INC | COM | 149123101 | 5,919,684 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,373,683 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,440 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,832,832 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,279,755 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
| CINTAS CORP | COM | 172908105 | 755,135 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
| CISCO SYS INC | COM | 17275R102 | 1,221,966 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
| CITIGROUP INC | COM NEW | 172967424 | 769,079 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
| CME GROUP INC | COM | 12572Q105 | 543,412 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| COCA COLA CO | COM | 191216100 | 924,129 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 781,976 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
| COPART INC | COM | 217204106 | 245,817 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
| CORTEVA INC | COM | 22052L104 | 571,073 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,696,063 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,060,765 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| CUMMINS INC | COM | 231021106 | 1,955,987 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| DANAHER CORP DEL | COM | 235851102 | 621,373 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| DEERE & CO | COM | 244199105 | 756,074 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 389,650 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 337,286 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| DISNEY WALT CO | COM | 254687106 | 348,747 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| DONALDSON INC | COM | 257651109 | 287,840 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482,642 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| EATON CORP PLC | SHS | G29183103 | 804,006 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439,183 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 926,932 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| ELI LILLY & CO | COM | 532457108 | 989,355 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| EMERSON ELEC CO | COM | 291011104 | 618,853 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 360,336 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 357,390 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| EOG RES INC | COM | 26875P101 | 211,172 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 286,880 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,803,125 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 169,921 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
| FASTENAL CO | COM | 311900104 | 1,387,243 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
| FEDEX CORP | COM | 31428X106 | 286,057 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 330,850 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 460,920 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,227,368 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 687,014 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,657,653 | 98,678 | SH | SOLE | 0 | 0 | 98,678 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,973,842 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 351,185 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,392,732 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,240,744 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,077,338 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,199,015 | 97,335 | SH | SOLE | 0 | 0 | 97,335 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,014,802 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 631,685 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 259,319 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,794,472 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 527,810 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,419,614 | 106,896 | SH | SOLE | 0 | 0 | 106,896 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 236,794 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,142,044 | 174,899 | SH | SOLE | 0 | 0 | 174,899 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,403,718 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,437,489 | 62,256 | SH | SOLE | 0 | 0 | 62,256 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 502,836 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 394,313 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208,228 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 395,072 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 281,484 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 868,185 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 741,012 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 289,405 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,707,044 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
| GE AEROSPACE | COM NEW | 369604301 | 445,514 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| GE VERNOVA INC | COM | 36828A101 | 366,601 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 554,009 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 378,783 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| GLADSTONE LD CORP | COM | 376549101 | 119,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,354,048 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 333,875 | 88,561 | SH | SOLE | 0 | 0 | 88,561 | ||
| GRACO INC | COM | 384109104 | 228,219 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| HOME DEPOT INC | COM | 437076102 | 1,629,678 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 221,781 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 298,058 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| INTEL CORP | COM | 458140100 | 667,571 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,102,825 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| INTUIT | COM | 461202103 | 282,950 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 606,462 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 193,541 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,116,832 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,009,093 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,178,470 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,124,469 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 290,047 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 575,119 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 456,789 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 594,411 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 466,692 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 871,119 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 359,612 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,377,334 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,830 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 191,786 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,043,491 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 294,406 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,220,074 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,648,893 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184,273 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 287,542 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 237,962 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,364,724 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,573 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 427,957 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 592,284 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 316,800 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 261,244 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,264,897 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
| JABIL INC | COM | 466313103 | 938,775 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,056,396 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 227,776 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,383,938 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 603,521 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 276,328 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 395,917 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
| KKR & CO INC | COM | 48251W104 | 998,579 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
| KLA CORP | COM NEW | 482480100 | 1,314,515 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,008,112 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
| LINDE PLC | SHS | G54950103 | 2,392,329 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 639,838 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 760,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,631,199 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,232,823 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,698 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| MCDONALDS CORP | COM | 580135101 | 1,388,733 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
| MERCK & CO INC | COM | 58933Y105 | 851,473 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
| META PLATFORMS INC | CL A | 30303M102 | 619,103 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 670,589 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| MICROSOFT CORP | COM | 594918104 | 5,548,587 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 465,525 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 371,504 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,043,163 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 897,954 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 584,509 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
| NASDAQ INC | COM | 631103108 | 1,196,811 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 976,782 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
| NORDSON CORP | COM | 655663102 | 432,647 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,266,497 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| NORTHERN TR CORP | COM | 665859104 | 340,003 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 223,803 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 172,758 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,076,755 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
| ONEOK INC NEW | COM | 682680103 | 1,079,791 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
| ORACLE CORP | COM | 68389X105 | 1,836,543 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223,773 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 929,621 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 708,028 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| PEPSICO INC | COM | 713448108 | 607,795 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 340,113 | 99,740 | SH | SOLE | 0 | 0 | 99,740 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 476,908 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| PHILLIPS 66 | COM | 718546104 | 309,189 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,121,230 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
| PROGRESSIVE CORP | COM | 743315103 | 284,682 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,202,458 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
| QUALCOMM INC | COM | 747525103 | 1,192,544 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
| QUANTA SVCS INC | COM | 74762E102 | 881,497 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| REALTY INCOME CORP | COM | 756109104 | 484,765 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
| REDDIT INC | CL A | 75734B100 | 390,034 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,376,101 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 271,010 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 721,002 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| RTX CORPORATION | COM | 75513E101 | 264,895 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| S&P GLOBAL INC | COM | 78409V104 | 527,470 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 280,497 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| SERVICENOW INC | COM | 81762P102 | 222,884 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 691,202 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 388,783 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 261,338 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| SNAP ON INC | COM | 833034101 | 1,902,395 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 547,224 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 266,564 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
| SOUTHERN CO | COM | 842587107 | 822,823 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 262,645 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 532,639 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 493,316 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 234,173 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,080,891 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
| STERIS PLC | SHS USD | G8473T100 | 893,366 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| STRYKER CORPORATION | COM | 863667101 | 972,110 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| SYSCO CORP | COM | 871829107 | 220,651 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,794,385 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| TARGA RES CORP | COM | 87612G101 | 374,257 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| TERADYNE INC | COM | 880770102 | 251,958 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| TESLA INC | COM | 88160R101 | 1,046,453 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| TEXAS INSTRS INC | COM | 882508104 | 574,347 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 332,609 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652,237 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| TJX COS INC NEW | COM | 872540109 | 1,289,876 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 580,366 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 501,135 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 271,264 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 251,045 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| UNION PAC CORP | COM | 907818108 | 391,015 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,010 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| US BANCORP | COM NEW | 902973304 | 252,645 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 322,949 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,832,397 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 920,377 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,353,540 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,184,979 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,217,922 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,416,339 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,177,944 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,030 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
| VISA INC | COM CL A | 92826C839 | 1,851,339 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
| WALMART INC | COM | 931142103 | 2,514,443 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
| WATSCO INC | COM | 942622200 | 915,964 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,123,319 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,932,123 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
| WILLIAMS COS INC | COM | 969457100 | 462,030 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
| WW GRAINGER INC | COM | 384802104 | 910,890 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| XCEL ENERGY INC | COM | 98389B100 | 330,615 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
| ZOETIS INC | CL A | 98978V103 | 261,413 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| ZSCALER INC | COM | 98980G102 | 235,721 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||