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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 612,637 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
| ABBVIE INC | COM | 00287Y109 | 2,922,452 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,009 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,743 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| AEROVIRONMENT INC | COM | 008073108 | 413,030 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| ALBEMARLE CORP | COM | 012653101 | 231,620 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,260,279 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | |||
| AMAZON COM INC | COM | 023135106 | 3,477,477 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 618,842 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
| AMGEN INC | COM | 031162100 | 2,425,629 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
| APPLE INC | COM | 037833100 | 4,261,396 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | |||
| APPLIED MATLS INC | COM | 038222105 | 863,764 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,233,981 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 300,321 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448,479 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| AVERY DENNISON CORP | COM | 053611109 | 553,666 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,284,776 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,195,900 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
| BLACKSTONE INC | COM | 09260D107 | 743,554 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
| BLOCK INC | CL A | 852234103 | 385,460 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,101,722 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
| BURLINGTON STORES INC | COM | 122017106 | 864,478 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 431,293 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 344,159 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 816,418 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| CHEVRON CORP NEW | COM | 166764100 | 951,815 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,182,111 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 862,683 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
| CISCO SYS INC | COM | 17275R102 | 850,668 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | |||
| COCA COLA CO | COM | 191216100 | 733,914 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,354,956 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 379,610 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| CSX CORP | COM | 126408103 | 543,157 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,067,585 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
| DEERE & CO | COM | 244199105 | 965,105 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,309,986 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 265,107 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 273,280 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 269,007 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,547,515 | 74,773 | SH | SOLE | 0 | 0 | 74,773 | |||
| DISNEY WALT CO | COM | 254687106 | 672,012 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
| EATON CORP PLC | SHS | G29183103 | 678,126 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
| ELI LILLY & CO | COM | 532457108 | 472,946 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,020,901 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
| ENBRIDGE INC | COM | 29250N105 | 744,463 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216,006 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 1,270,695 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 583,546 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303,175 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,893,725 | 61,347 | SH | SOLE | 0 | 0 | 61,347 | |||
| FIVE BELOW INC | COM | 33829M101 | 229,710 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 399,309 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,776 | 545 | SH | SOLE | 0 | 0 | 545 | |||
| GRACO INC | COM | 384109104 | 4,820,129 | 55,081 | SH | SOLE | 0 | 0 | 55,081 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 155,093 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 770,477 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
| HILLENBRAND INC | COM | 431571108 | 407,854 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | |||
| HOME DEPOT INC | COM | 437076102 | 1,760,728 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,457,801 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
| HORMEL FOODS CORP | COM | 440452100 | 543,420 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 627,297 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 201,902 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 846,524 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 265,025 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,361,155 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 212,258 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,804,686 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | |||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 578,775 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,762,136 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,016,492 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 568,472 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262,984 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 596,537 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 794,758 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042,159 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,397,912 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,163,553 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
| KOHLS CORP | COM | 500255104 | 534,095 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 651,221 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
| LKQ CORP | COM | 501889208 | 807,382 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 497,503 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| MAGNA INTL INC | COM | 559222401 | 420,209 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 597,087 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
| MCDONALDS CORP | COM | 580135101 | 869,376 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,729,432 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
| MERCK & CO INC | COM | 58933Y105 | 597,098 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
| META PLATFORMS INC | CL A | 30303M102 | 674,497 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
| MICROSOFT CORP | COM | 594918104 | 6,678,207 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | |||
| MOSAIC CO NEW | COM | 61945C103 | 217,429 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
| NETFLIX INC | COM | 64110L106 | 879,495 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 368,409 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 936,009 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,570,326 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | |||
| ORACLE CORP | COM | 68389X105 | 654,920 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 976,864 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 600,367 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 719,905 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,003,250 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
| PHILLIPS 66 | COM | 718546104 | 235,426 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,489,482 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,877,179 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,002,041 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,388,697 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,090,124 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,336,161 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | |||
| QUALCOMM INC | COM | 747525103 | 1,731,379 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 743,177 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | |||
| SALESFORCE INC | COM | 79466L302 | 1,288,079 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 948,590 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 651,211 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 276,884 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,320,980 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 308,174 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371,845 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| SHOPIFY INC | CL A | 82509L107 | 709,159 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
| SNOWFLAKE INC | CL A | 833445109 | 357,789 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
| SONOCO PRODS CO | COM | 835495102 | 427,534 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 109,044 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
| SOUTHERN CO | COM | 842587107 | 1,020,747 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 504,163 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,569 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 786,131 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 206,158 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 276,683 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
| TESLA INC | COM | 88160R101 | 1,157,974 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 469,741 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 619,807 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 554,976 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 636,981 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 480,176 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,313,515 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,982,980 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,637,394 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 943,803 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 541,984 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,242,137 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,735,896 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,040,096 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,474 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,381,706 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,418,440 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279,522 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,558,523 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 961,327 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | |||
| VENTAS INC | COM | 92276F100 | 560,964 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,844 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
| VISA INC | COM CL A | 92826C839 | 206,427 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| WALMART INC | COM | 931142103 | 1,335,851 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 506,544 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,096,193 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | |||