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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   496,237 4,678 SH   SOLE   0 0 4,678
ABBVIE INC COM 00287Y109   2,552,512 14,017 SH   SOLE   0 0 14,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,296 901 SH   SOLE   0 0 901
AEROVIRONMENT INC COM 008073108   348,712 2,275 SH   SOLE   0 0 2,275
ALBEMARLE CORP COM 012653101   486,583 3,694 SH   SOLE   0 0 3,694
ALPHABET INC CAP STK CL A 02079K305   3,049,390 20,204 SH   SOLE   0 0 20,204
AMAZON COM INC COM 023135106   3,227,179 17,891 SH   SOLE   0 0 17,891
AMERICAN TOWER CORP NEW COM 03027X100   601,203 3,043 SH   SOLE   0 0 3,043
AMGEN INC COM 031162100   2,149,924 7,562 SH   SOLE   0 0 7,562
APPLE INC COM 037833100   3,058,997 17,839 SH   SOLE   0 0 17,839
APPLIED MATLS INC COM 038222105   915,736 4,440 SH   SOLE   0 0 4,440
ARISTA NETWORKS INC COM 040413106   975,783 3,365 SH   SOLE   0 0 3,365
AUTOMATIC DATA PROCESSING IN COM 053015103   418,973 1,678 SH   SOLE   0 0 1,678
AVERY DENNISON CORP COM 053611109   559,911 2,508 SH   SOLE   0 0 2,508
BANK AMERICA CORP COM 060505104   2,219,038 58,519 SH   SOLE   0 0 58,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,381,825 5,664 SH   SOLE   0 0 5,664
BLACKSTONE INC COM 09260D107   736,060 5,603 SH   SOLE   0 0 5,603
BLOCK INC CL A 852234103   502,574 5,942 SH   SOLE   0 0 5,942
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,152,637 7,765 SH   SOLE   0 0 7,765
BOSTON SCIENTIFIC CORP COM 101137107   256,838 3,750 SH   SOLE   0 0 3,750
BURLINGTON STORES INC COM 122017106   761,815 3,281 SH   SOLE   0 0 3,281
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   295,464 3,881 SH   SOLE   0 0 3,881
CANADIAN PACIFIC KANSAS CITY COM 13646K108   430,710 4,885 SH   SOLE   0 0 4,885
CAPITAL ONE FINL CORP COM 14040H105   340,800 2,289 SH   SOLE   0 0 2,289
CASEYS GEN STORES INC COM 147528103   736,893 2,314 SH   SOLE   0 0 2,314
CHEVRON CORP NEW COM 166764100   1,018,855 6,459 SH   SOLE   0 0 6,459
CHUBB LIMITED COM H1467J104   1,289,949 4,978 SH   SOLE   0 0 4,978
CHURCH & DWIGHT CO INC COM 171340102   859,306 8,238 SH   SOLE   0 0 8,238
CISCO SYS INC COM 17275R102   811,686 16,263 SH   SOLE   0 0 16,263
COCA COLA CO COM 191216100   624,221 10,203 SH   SOLE   0 0 10,203
CONOCOPHILLIPS COM 20825C104   1,394,412 10,955 SH   SOLE   0 0 10,955
COSTCO WHSL CORP NEW COM 22160K105   321,393 439 SH   SOLE   0 0 439
CSX CORP COM 126408103   551,379 14,874 SH   SOLE   0 0 14,874
CURTISS WRIGHT CORP COM 231561101   855,863 3,344 SH   SOLE   0 0 3,344
DEERE & CO COM 244199105   1,036,264 2,523 SH   SOLE   0 0 2,523
DENTSPLY SIRONA INC COM 24906P109   325,162 9,797 SH   SOLE   0 0 9,797
DEVON ENERGY CORP NEW COM 25179M103   657,999 13,113 SH   SOLE   0 0 13,113
DIAMONDBACK ENERGY INC COM 25278X109   306,574 1,547 SH   SOLE   0 0 1,547
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,605,049 82,412 SH   SOLE   0 0 82,412
DISNEY WALT CO COM 254687106   881,131 7,201 SH   SOLE   0 0 7,201
EATON CORP PLC SHS G29183103   943,668 3,018 SH   SOLE   0 0 3,018
ELI LILLY & CO COM 532457108   396,534 510 SH   SOLE   0 0 510
EMERSON ELEC CO COM 291011104   1,023,739 9,026 SH   SOLE   0 0 9,026
ENBRIDGE INC COM 29250N105   438,574 12,122 SH   SOLE   0 0 12,122
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   227,430 14,458 SH   SOLE   0 0 14,458
ENTERGY CORP NEW COM 29364G103   1,020,340 9,655 SH   SOLE   0 0 9,655
EXXON MOBIL CORP COM 30231G102   486,221 4,183 SH   SOLE   0 0 4,183
FIDELITY NATL INFORMATION SV COM 31620M106   268,532 3,620 SH   SOLE   0 0 3,620
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,122,743 50,645 SH   SOLE   0 0 50,645
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   243,190 9,483 SH   SOLE   0 0 9,483
FORD MTR CO DEL COM 345370860   164,939 12,420 SH   SOLE   0 0 12,420
FORTREA HLDGS INC COMMON STOCK 34965K107   226,831 5,651 SH   SOLE   0 0 5,651
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   502,535 5,528 SH   SOLE   0 0 5,528
GOLDMAN SACHS GROUP INC COM 38141G104   226,487 542 SH   SOLE   0 0 542
GRACO INC COM 384109104   5,154,869 55,156 SH   SOLE   0 0 55,156
GSI TECHNOLOGY INC COM 36241U106   79,390 23,350 SH   SOLE   0 0 23,350
GSK PLC SPONSORED ADR 37733W204   953,229 22,235 SH   SOLE   0 0 22,235
HILLENBRAND INC COM 431571108   588,192 11,696 SH   SOLE   0 0 11,696
HOME DEPOT INC COM 437076102   1,727,132 4,502 SH   SOLE   0 0 4,502
HONEYWELL INTL INC COM 438516106   1,186,896 5,783 SH   SOLE   0 0 5,783
HORMEL FOODS CORP COM 440452100   597,513 17,126 SH   SOLE   0 0 17,126
HUNTINGTON BANCSHARES INC COM 446150104   674,273 48,335 SH   SOLE   0 0 48,335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   797,772 12,111 SH   SOLE   0 0 12,111
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   447,149 10,614 SH   SOLE   0 0 10,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,393,055 20,033 SH   SOLE   0 0 20,033
ISHARES INC JP MRGN EM HI BD 464286285   252,796 6,748 SH   SOLE   0 0 6,748
ISHARES TR CORE S&P SCP ETF 464287804   2,652,100 23,997 SH   SOLE   0 0 23,997
ISHARES TR GLOBAL MATER ETF 464288695   343,984 3,846 SH   SOLE   0 0 3,846
ISHARES TR IBONDS 25 TRM TS 46436E866   282,546 12,163 SH   SOLE   0 0 12,163
ISHARES TR IBOXX INV CP ETF 464287242   2,451,500 22,507 SH   SOLE   0 0 22,507
ISHARES TR MSCI USA QLT FCT 46432F339   1,220,019 7,423 SH   SOLE   0 0 7,423
ISHARES TR PFD AND INCM SEC 464288687   724,227 22,471 SH   SOLE   0 0 22,471
ISHARES TR RUS 2000 GRW ETF 464287648   250,761 926 SH   SOLE   0 0 926
ISHARES TR RUS MD CP GR ETF 464287481   580,516 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS MID CAP ETF 464287499   758,240 9,017 SH   SOLE   0 0 9,017
ISHARES TR RUSSELL 2000 ETF 464287655   992,195 4,718 SH   SOLE   0 0 4,718
ISHARES TR US OIL GS EX ETF 464288851   1,605,400 15,008 SH   SOLE   0 0 15,008
JPMORGAN CHASE & CO COM 46625H100   1,222,873 6,105 SH   SOLE   0 0 6,105
KOHLS CORP COM 500255104   817,996 28,062 SH   SOLE   0 0 28,062
LABORATORY CORP AMER HLDGS COM NEW 50540R409   635,937 2,911 SH   SOLE   0 0 2,911
LKQ CORP COM 501889208   742,880 13,909 SH   SOLE   0 0 13,909
LOCKHEED MARTIN CORP COM 539830109   380,495 836 SH   SOLE   0 0 836
MAGNA INTL INC COM 559222401   557,821 10,239 SH   SOLE   0 0 10,239
MCCORMICK & CO INC COM NON VTG 579780206   476,760 6,207 SH   SOLE   0 0 6,207
MCDONALDS CORP COM 580135101   753,370 2,672 SH   SOLE   0 0 2,672
MEDTRONIC PLC SHS G5960L103   1,371,698 15,740 SH   SOLE   0 0 15,740
MERCK & CO INC COM 58933Y105   690,230 5,231 SH   SOLE   0 0 5,231
META PLATFORMS INC CL A 30303M102   567,691 1,169 SH   SOLE   0 0 1,169
MICROSOFT CORP COM 594918104   6,283,682 14,936 SH   SOLE   0 0 14,936
MORGAN STANLEY COM NEW 617446448   279,432 2,968 SH   SOLE   0 0 2,968
MOSAIC CO NEW COM 61945C103   407,906 12,566 SH   SOLE   0 0 12,566
NETFLIX INC COM 64110L106   923,142 1,520 SH   SOLE   0 0 1,520
NOVARTIS AG SPONSORED ADR 66987V109   291,931 3,018 SH   SOLE   0 0 3,018
NOVO-NORDISK A S ADR 670100205   1,006,142 7,836 SH   SOLE   0 0 7,836
NVIDIA CORPORATION COM 67066G104   5,941,318 6,575 SH   SOLE   0 0 6,575
OCCIDENTAL PETE CORP COM 674599105   227,482 3,500 SH   SOLE   0 0 3,500
ORACLE CORP COM 68389X105   438,134 3,488 SH   SOLE   0 0 3,488
PALO ALTO NETWORKS INC COM 697435105   558,600 1,966 SH   SOLE   0 0 1,966
PARAMOUNT GLOBAL CLASS B COM 92556H206   593,005 50,383 SH   SOLE   0 0 50,383
PAYPAL HLDGS INC COM 70450Y103   775,610 11,578 SH   SOLE   0 0 11,578
PHILIP MORRIS INTL INC COM 718172109   757,148 8,264 SH   SOLE   0 0 8,264
PHILLIPS 66 COM 718546104   292,172 1,789 SH   SOLE   0 0 1,789
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,582,640 30,163 SH   SOLE   0 0 30,163
PINNACLE WEST CAP CORP COM 723484101   845,271 11,311 SH   SOLE   0 0 11,311
PROCTER AND GAMBLE CO COM 742718109   1,359,311 8,378 SH   SOLE   0 0 8,378
PROGRESSIVE CORP COM 743315103   919,471 4,446 SH   SOLE   0 0 4,446
PROSHARES TR S&P 500 DV ARIST 74348A467   5,688,029 56,089 SH   SOLE   0 0 56,089
QUALCOMM INC COM 747525103   1,940,938 11,464 SH   SOLE   0 0 11,464
REGIONS FINANCIAL CORP NEW COM 7591EP100   670,229 31,855 SH   SOLE   0 0 31,855
SALESFORCE INC COM 79466L302   986,063 3,274 SH   SOLE   0 0 3,274
SCHLUMBERGER LTD COM STK 806857108   999,488 18,235 SH   SOLE   0 0 18,235
SCHWAB CHARLES CORP COM 808513105   688,387 9,516 SH   SOLE   0 0 9,516
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   278,012 7,807 SH   SOLE   0 0 7,807
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   381,341 7,910 SH   SOLE   0 0 7,910
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,123,727 26,339 SH   SOLE   0 0 26,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   278,379 3,409 SH   SOLE   0 0 3,409
SHOPIFY INC CL A 82509L107   580,627 7,524 SH   SOLE   0 0 7,524
SIMON PPTY GROUP INC NEW COM 828806109   250,710 1,602 SH   SOLE   0 0 1,602
SNOWFLAKE INC CL A 833445109   222,200 1,375 SH   SOLE   0 0 1,375
SONOCO PRODS CO COM 835495102   391,345 6,766 SH   SOLE   0 0 6,766
SOUNDHOUND AI INC CLASS A COM 836100107   64,790 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107   812,025 11,319 SH   SOLE   0 0 11,319
SOUTHERN COPPER CORP COM 84265V105   502,488 4,717 SH   SOLE   0 0 4,717
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,781 489 SH   SOLE   0 0 489
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   796,765 1,432 SH   SOLE   0 0 1,432
SPDR SER TR S&P REGL BKG 78464A698   423,763 8,428 SH   SOLE   0 0 8,428
TESLA INC COM 88160R101   977,920 5,563 SH   SOLE   0 0 5,563
THE TRADE DESK INC COM CL A 88339J105   383,249 4,384 SH   SOLE   0 0 4,384
THERMO FISHER SCIENTIFIC INC COM 883556102   576,625 992 SH   SOLE   0 0 992
U HAUL HOLDING COMPANY COM SER N 023586506   513,969 7,708 SH   SOLE   0 0 7,708
UBER TECHNOLOGIES INC COM 90353T100   712,158 9,250 SH   SOLE   0 0 9,250
UNITED PARCEL SERVICE INC CL B 911312106   491,850 3,309 SH   SOLE   0 0 3,309
UNITEDHEALTH GROUP INC COM 91324P102   4,099,903 8,288 SH   SOLE   0 0 8,288
US BANCORP DEL COM NEW 902973304   1,968,221 44,032 SH   SOLE   0 0 44,032
VALERO ENERGY CORP COM 91913Y100   2,059,803 12,068 SH   SOLE   0 0 12,068
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   884,418 7,866 SH   SOLE   0 0 7,866
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   507,502 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736   1,211,218 3,519 SH   SOLE   0 0 3,519
VANGUARD INDEX FDS MID CAP ETF 922908629   1,654,376 6,621 SH   SOLE   0 0 6,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   901,044 10,419 SH   SOLE   0 0 10,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   484,071 1,863 SH   SOLE   0 0 1,863
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,219,393 39,987 SH   SOLE   0 0 39,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,903,900 50,007 SH   SOLE   0 0 50,007
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   259,915 3,362 SH   SOLE   0 0 3,362
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,416,107 7,755 SH   SOLE   0 0 7,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,152,560 22,973 SH   SOLE   0 0 22,973
VERIZON COMMUNICATIONS INC COM 92343V104   450,067 10,726 SH   SOLE   0 0 10,726
VISA INC COM CL A 92826C839   202,271 725 SH   SOLE   0 0 725
WALMART INC COM 931142103   1,104,894 18,363 SH   SOLE   0 0 18,363
WASTE MGMT INC DEL COM 94106L109   520,086 2,440 SH   SOLE   0 0 2,440
WILLIAMS COS INC COM 969457100   1,004,880 25,786 SH   SOLE   0 0 25,786
WP CAREY INC COM 92936U109   293,594 5,202 SH   SOLE   0 0 5,202
WYNN RESORTS LTD COM 983134107   425,050 4,158 SH   SOLE   0 0 4,158