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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISNEY WALT CO COM 254687106 5,099 54,018 SH   SOLE   54,018 0 0
BECTON DICKINSON & CO COM 075887109 5,767 23,394 SH   SOLE   23,394 0 0
PFIZER INC COM 717081103 10,580 201,789 SH   SOLE   201,789 0 0
MARATHON PETE CORP COM 56585A102 898 10,927 SH   SOLE   10,927 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 432 13,237 SH   SOLE   13,237 0 0
DANAHER CORPORATION COM 235851102 562 2,218 SH   SOLE   2,218 0 0
DIGITAL RLTY TR INC COM 253868103 2,721 20,958 SH   SOLE   20,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 339 3,183 SH   SOLE   3,183 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 7,678 SH   SOLE   7,678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,225 9,123 SH   SOLE   9,123 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 3,693 SH   SOLE   3,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,399 9,010 SH   SOLE   9,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 266 1,327 SH   SOLE   1,327 0 0
ABBOTT LABS COM 002824100 333 3,065 SH   SOLE   3,065 0 0
ISHARES TR TIPS BD ETF 464287176 461 4,048 SH   SOLE   4,048 0 0
PEPSICO INC COM 713448108 783 4,700 SH   SOLE   4,700 0 0
BLACKSTONE INC COM 09260D107 1,701 18,640 SH   SOLE   18,640 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55 19,868 SH   SOLE   19,868 0 0
BK OF AMERICA CORP COM 060505104 261 8,373 SH   SOLE   8,373 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 233 1,682 SH   SOLE   1,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 744 10,403 SH   SOLE   10,403 0 0
AMERICAN EXPRESS CO COM 025816109 284 2,047 SH   SOLE   2,047 0 0
CVS HEALTH CORP COM 126650100 731 7,884 SH   SOLE   7,884 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,985 40,118 SH   SOLE   40,118 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,624 3,388 SH   SOLE   3,388 0 0
AON PLC SHS CL A G0403H108 7,363 27,304 SH   SOLE   27,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,378 20,411 SH   SOLE   20,411 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 422 1,436 SH   SOLE   1,436 0 0
HUNT J B TRANS SVCS INC COM 445658107 629 3,994 SH   SOLE   3,994 0 0
TARGET CORP COM 87612E106 4,018 28,449 SH   SOLE   28,449 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 699 6,837 SH   SOLE   6,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106 924 3,089 SH   SOLE   3,089 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 842 11,995 SH   SOLE   11,995 0 0
AMAZON COM INC COM 023135106 799 7,527 SH   SOLE   7,527 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,016 61,339 SH   SOLE   61,339 0 0
APPLE INC COM 037833100 4,497 32,892 SH   SOLE   32,892 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 949 33,935 SH   SOLE   33,935 0 0
LOWES COS INC COM 548661107 703 4,025 SH   SOLE   4,025 0 0
ORACLE CORP COM 68389X105 578 8,274 SH   SOLE   8,274 0 0
TEXAS INSTRS INC COM 882508104 4,999 32,536 SH   SOLE   32,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,538 48,258 SH   SOLE   48,258 0 0
PROCTER AND GAMBLE CO COM 742718109 329 2,287 SH   SOLE   2,287 0 0
ISHARES TR U.S. MED DVC ETF 464288810 712 14,107 SH   SOLE   14,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 927 11,944 SH   SOLE   11,944 0 0
PHILIP MORRIS INTL INC COM 718172109 297 3,003 SH   SOLE   3,003 0 0
ARRIVAL GROUP SHS L0423Q108 18 11,447 SH   SOLE   11,447 0 0
CINTAS CORP COM 172908105 711 1,904 SH   SOLE   1,904 0 0
ULTA BEAUTY INC COM 90384S303 823 2,135 SH   SOLE   2,135 0 0
WALMART INC COM 931142103 3,253 26,760 SH   SOLE   26,760 0 0
ISHARES TR U.S. TECH ETF 464287721 579 7,247 SH   SOLE   7,247 0 0
ELEVANCE HEALTH INC COM 036752103 2,553 5,290 SH   SOLE   5,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,521 23,518 SH   SOLE   23,518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 872 5,127 SH   SOLE   5,127 0 0
TRACTOR SUPPLY CO COM 892356106 685 3,533 SH   SOLE   3,533 0 0
JUNIPER NETWORKS INC COM 48203R104 642 22,539 SH   SOLE   22,539 0 0
NIKE INC CL B 654106103 636 6,228 SH   SOLE   6,228 0 0
BROWN & BROWN INC COM 115236101 248 4,251 SH   SOLE   4,251 0 0
COMCAST CORP NEW CL A 20030N101 2,628 66,971 SH   SOLE   66,971 0 0
IQVIA HLDGS INC COM 46266C105 650 2,994 SH   SOLE   2,994 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 5,714 SH   SOLE   5,714 0 0
AVERY DENNISON CORP COM 053611109 591 3,648 SH   SOLE   3,648 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 296 3,362 SH   SOLE   3,362 0 0
EBAY INC. COM 278642103 1,770 42,469 SH   SOLE   42,469 0 0
CISCO SYS INC COM 17275R102 7,596 178,152 SH   SOLE   178,152 0 0
EXXON MOBIL CORP COM 30231G102 330 3,859 SH   SOLE   3,859 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,005 24,213 SH   SOLE   24,213 0 0
JPMORGAN CHASE & CO COM 46625H100 8,522 75,681 SH   SOLE   75,681 0 0
CORNING INC COM 219350105 1,288 40,862 SH   SOLE   40,862 0 0
BROADCOM INC COM 11135F101 8,424 17,341 SH   SOLE   17,341 0 0
SYSCO CORP COM 871829107 1,760 20,780 SH   SOLE   20,780 0 0
LUMENTUM HLDGS INC COM 55024U109 207 2,610 SH   SOLE   2,610 0 0
QUANTA SVCS INC COM 74762E102 1,217 9,709 SH   SOLE   9,709 0 0
ONEOK INC NEW COM 682680103 279 5,033 SH   SOLE   5,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,905 21,628 SH   SOLE   21,628 0 0
EATON CORP PLC SHS G29183103 2,722 21,602 SH   SOLE   21,602 0 0
FORTINET INC COM 34959E109 1,311 23,170 SH   SOLE   23,170 0 0
AMPHENOL CORP NEW CL A 032095101 603 9,366 SH   SOLE   9,366 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 641 16,765 SH   SOLE   16,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 511 3,301 SH   SOLE   3,301 0 0
CHEVRON CORP NEW COM 166764100 8,617 59,521 SH   SOLE   59,521 0 0
TRIMBLE INC COM 896239100 514 8,821 SH   SOLE   8,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 628 4,558 SH   SOLE   4,558 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 1,268 55,509 SH   SOLE   55,509 0 0
MONDELEZ INTL INC CL A 609207105 206 3,319 SH   SOLE   3,319 0 0
COOPER COS INC COM NEW 216648402 600 1,916 SH   SOLE   1,916 0 0
VISA INC COM CL A 92826C839 475 2,412 SH   SOLE   2,412 0 0
LOUISIANA PAC CORP COM 546347105 357 6,813 SH   SOLE   6,813 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,079 121,877 SH   SOLE   121,877 0 0
ZOETIS INC CL A 98978V103 633 3,684 SH   SOLE   3,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 444 3,491 SH   SOLE   3,491 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,796 41,681 SH   SOLE   41,681 0 0
OLIN CORP COM PAR $1 680665205 302 6,525 SH   SOLE   6,525 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 365 9,397 SH   SOLE   9,397 0 0
LILLY ELI & CO COM 532457108 1,359 4,192 SH   SOLE   4,192 0 0
ALTRIA GROUP INC COM 02209S103 224 5,373 SH   SOLE   5,373 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 313 5,330 SH   SOLE   5,330 0 0
BATH & BODY WORKS INC COM 070830104 280 10,397 SH   SOLE   10,397 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 352 4,194 SH   SOLE   4,194 0 0
HOME DEPOT INC COM 437076102 3,648 13,301 SH   SOLE   13,301 0 0
ALIGN TECHNOLOGY INC COM 016255101 250 1,055 SH   SOLE   1,055 0 0
CHARLES RIV LABS INTL INC COM 159864107 392 1,831 SH   SOLE   1,831 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,098 32,008 SH   SOLE   32,008 0 0
WASTE MGMT INC DEL COM 94106L109 2,697 17,627 SH   SOLE   17,627 0 0
NVIDIA CORPORATION COM 67066G104 955 6,301 SH   SOLE   6,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,937 57,866 SH   SOLE   57,866 0 0
AMGEN INC COM 031162100 319 1,312 SH   SOLE   1,312 0 0
LOCKHEED MARTIN CORP COM 539830109 11,192 26,029 SH   SOLE   26,029 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,141 4,071 SH   SOLE   4,071 0 0
CANADIAN NATL RY CO COM 136375102 231 2,054 SH   SOLE   2,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493 960 SH   SOLE   960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 641 8,881 SH   SOLE   8,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366 1,054 SH   SOLE   1,054 0 0
DEVON ENERGY CORP NEW COM 25179M103 575 10,425 SH   SOLE   10,425 0 0
LAUDER ESTEE COS INC CL A 518439104 5,841 22,936 SH   SOLE   22,936 0 0
MERCK & CO INC COM 58933Y105 2,825 30,988 SH   SOLE   30,988 0 0
KBR INC COM 48242W106 259 5,359 SH   SOLE   5,359 0 0
BIO-TECHNE CORP COM 09073M104 643 1,855 SH   SOLE   1,855 0 0
MICROSOFT CORP COM 594918104 13,726 53,444 SH   SOLE   53,444 0 0
ABB LTD SPONSORED ADR 000375204 2,436 91,115 SH   SOLE   91,115 0 0
META PLATFORMS INC CL A 30303M102 2,166 13,431 SH   SOLE   13,431 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,303 35,607 SH   SOLE   35,607 0 0
MCDONALDS CORP COM 580135101 588 2,384 SH   SOLE   2,384 0 0
AUTOZONE INC COM 053332102 819 381 SH   SOLE   381 0 0
ALPHABET INC CAP STK CL A 02079K305 10,768 4,941 SH   SOLE   4,941 0 0
MSCI INC COM 55354G100 691 1,676 SH   SOLE   1,676 0 0
GENERAL DYNAMICS CORP COM 369550108 5,966 26,963 SH   SOLE   26,963 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,345 10,486 SH   SOLE   10,486 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,655 136,251 SH   SOLE   136,251 0 0
APPLIED MATLS INC COM 038222105 489 5,376 SH   SOLE   5,376 0 0
ISHARES TR MBS ETF 464288588 4,178 42,854 SH   SOLE   42,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374 1,327 SH   SOLE   1,327 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 947 18,738 SH   SOLE   18,738 0 0
HONEYWELL INTL INC COM 438516106 7,093 40,807 SH   SOLE   40,807 0 0
HALLIBURTON CO COM 406216101 250 7,966 SH   SOLE   7,966 0 0
BLOCK H & R INC COM 093671105 523 14,805 SH   SOLE   14,805 0 0
BERKLEY W R CORP COM 084423102 270 3,958 SH   SOLE   3,958 0 0
NEWMONT CORP COM 651639106 9,605 160,975 SH   SOLE   160,975 0 0
MARATHON OIL CORP COM 565849106 230 10,214 SH   SOLE   10,214 0 0
ISHARES TR MSCI EAFE ETF 464287465 272 4,353 SH   SOLE   4,353 0 0
KROGER CO COM 501044101 375 7,928 SH   SOLE   7,928 0 0
ISHARES TR EAFE VALUE ETF 464288877 711 16,392 SH   SOLE   16,392 0 0
ALPHABET INC CAP STK CL C 02079K107 1,144 523 SH   SOLE   523 0 0
EMERSON ELEC CO COM 291011104 7,397 92,996 SH   SOLE   92,996 0 0
LAM RESEARCH CORP COM 512807108 516 1,212 SH   SOLE   1,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,410 3,718 SH   SOLE   3,718 0 0
SPDR SER TR S&P DIVID ETF 78464A763 881 7,420 SH   SOLE   7,420 0 0
BAXTER INTL INC COM 071813109 319 4,974 SH   SOLE   4,974 0 0
CONOCOPHILLIPS COM 20825C104 1,078 12,004 SH   SOLE   12,004 0 0
MEDTRONIC PLC SHS G5960L103 2,832 31,557 SH   SOLE   31,557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 571 5,123 SH   SOLE   5,123 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,210 17,307 SH   SOLE   17,307 0 0
ISHARES TR SHORT TREAS BD 464288679 430 3,908 SH   SOLE   3,908 0 0
MORGAN STANLEY COM NEW 617446448 509 6,691 SH   SOLE   6,691 0 0
INTUIT COM 461202103 815 2,114 SH   SOLE   2,114 0 0
BP PLC SPONSORED ADR 055622104 2,107 74,310 SH   SOLE   74,310 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 404 18,432 SH   SOLE   18,432 0 0
AES CORP COM 00130H105 696 33,132 SH   SOLE   33,132 0 0
NASDAQ INC COM 631103108 645 4,229 SH   SOLE   4,229 0 0
JOHNSON & JOHNSON COM 478160104 10,378 58,465 SH   SOLE   58,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604 1,111 SH   SOLE   1,111 0 0