The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 427,615 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| ABBVIE INC | COM | 00287Y109 | 3,027,009 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407,836 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,419 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,780,145 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
| AMAZON COM INC | COM | 023135106 | 2,935,141 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 567,501 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
| AMGEN INC | COM | 031162100 | 2,357,625 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
| APPLE INC | COM | 037833100 | 3,934,109 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | |||
| APPLIED MATLS INC | COM | 038222105 | 585,124 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 970,437 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 210,270 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 468,479 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,543 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| AVERY DENNISON CORP | COM | 053611109 | 425,882 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,308,214 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 240,971 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,244,292 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
| BLACKSTONE INC | COM | 09260D107 | 653,907 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
| BLOCK INC | CL A | 852234103 | 332,337 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
| BOEING CO | COM | 097023105 | 364,567 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 581,151 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
| BROADCOM INC | COM | 11135F101 | 383,825 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
| BURLINGTON STORES INC | COM | 122017106 | 781,961 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 509,374 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 386,025 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 800,804 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,009,944 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,067,837 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 869,601 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
| CISCO SYS INC | COM | 17275R102 | 867,704 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
| COCA COLA CO | COM | 191216100 | 677,384 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,396,396 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 389,170 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| CSX CORP | COM | 126408103 | 427,206 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 839,814 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
| DEERE & CO | COM | 244199105 | 1,008,621 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,140,560 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 266,947 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,374,005 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | |||
| DISNEY WALT CO | COM | 254687106 | 479,279 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
| EATON CORP PLC | SHS | G29183103 | 573,018 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| ELI LILLY & CO | COM | 532457108 | 470,753 | 570 | SH | SOLE | 0 | 0 | 570 | |||
| EMERSON ELEC CO | COM | 291011104 | 812,881 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
| ENBRIDGE INC | COM | 29250N105 | 721,145 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 250,190 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 1,038,874 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 396,335 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 598,261 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 284,315 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,050,679 | 78,818 | SH | SOLE | 0 | 0 | 78,818 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,639,414 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
| FTI CONSULTING INC | COM | 302941109 | 241,034 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,910 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,382 | 528 | SH | SOLE | 0 | 0 | 528 | |||
| GRACO INC | COM | 384109104 | 4,451,781 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 36,236 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 372,911 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
| HILLENBRAND INC | COM | 431571108 | 340,688 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | |||
| HOME DEPOT INC | COM | 437076102 | 1,444,517 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,435,929 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | |||
| HORMEL FOODS CORP | COM | 440452100 | 504,263 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 545,870 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 843,111 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 222,286 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,228,120 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,170,030 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | |||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 345,239 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,404,534 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 706,939 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 348,376 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236,621 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 597,554 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 767,076 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787,387 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,237,044 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 753,619 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,222,207 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
| KOHLS CORP | COM | 500255104 | 99,186 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362,875 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 623,743 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| LKQ CORP | COM | 501889208 | 817,619 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | |||
| MAGNA INTL INC | COM | 559222401 | 312,028 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 517,483 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
| MCDONALDS CORP | COM | 580135101 | 718,139 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,708,195 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | |||
| MERCK & CO INC | COM | 58933Y105 | 494,039 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
| META PLATFORMS INC | CL A | 30303M102 | 676,333 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
| MICROSOFT CORP | COM | 594918104 | 5,756,898 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
| NETFLIX INC | COM | 64110L106 | 1,067,747 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 348,821 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 696,553 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,498,023 | 59,956 | SH | SOLE | 0 | 0 | 59,956 | |||
| ORACLE CORP | COM | 68389X105 | 730,237 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 907,805 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 540,662 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,087,142 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
| PHILLIPS 66 | COM | 718546104 | 221,152 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,845,563 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,220,204 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 909,729 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 994,220 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,243,561 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,199,564 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,984,475 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | |||
| QUALCOMM INC | COM | 747525103 | 1,428,907 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 662,113 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | |||
| SALESFORCE INC | COM | 79466L302 | 1,323,015 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 896,394 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 734,501 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,081,505 | 110,211 | SH | SOLE | 0 | 0 | 110,211 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 428,286 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 328,798 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,148 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| SHOPIFY INC | CL A | 82509L107 | 681,059 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
| SNOWFLAKE INC | CL A | 833445109 | 406,325 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
| SONOCO PRODS CO | COM | 835495102 | 325,956 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 138,852 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
| SOUTHERN CO | COM | 842587107 | 803,643 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 383,543 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 607,399 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,818 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 706,861 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| TESLA INC | COM | 88160R101 | 890,474 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 231,684 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507,054 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 377,095 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 591,623 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,834 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,189,667 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,768,998 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,610,403 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 700,168 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 428,870 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 987,386 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,649,178 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 930,268 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,882 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,708,742 | 69,823 | SH | SOLE | 0 | 0 | 69,823 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,635,045 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283,647 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,267,383 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 527,912 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
| VENTAS INC | COM | 92276F100 | 545,931 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,249 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
| VISA INC | COM CL A | 92826C839 | 257,861 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| WALMART INC | COM | 931142103 | 1,191,414 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 524,370 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
| WILLIAMS COS INC | COM | 969457100 | 991,777 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||