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 |
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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 | 855,398 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ABBVIE INC | COM | 00287Y109 | 1,837,510 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,872 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ALBEMARLE CORP | COM | 012653101 | 545,913 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 469,370 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,103,331 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
AMAZON COM INC | COM | 023135106 | 1,580,955 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,244 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,979 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMGEN INC | COM | 031162100 | 1,978,115 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
APPLE INC | COM | 037833100 | 2,654,980 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
APPLIED MATLS INC | COM | 038222105 | 728,266 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ARISTA NETWORKS INC | COM | 040413106 | 494,516 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,810 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
AVERY DENNISON CORP | COM | 053611109 | 439,214 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BANK AMERICA CORP | COM | 060505104 | 2,247,966 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,861,313 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
BLACKSTONE INC | COM | 09260D107 | 359,369 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
BLOCK INC | CL A | 852234103 | 701,514 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 754,607 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 10,561 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,559,572 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 442,062 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 387,384 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239,540 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CARLYLE GROUP INC | COM | 14316J108 | 493,669 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
CASEYS GEN STORES INC | COM | 147528103 | 517,040 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,156,249 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CHUBB LIMITED | COM | H1467J104 | 1,188,403 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 677,576 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
CISCO SYS INC | COM | 17275R102 | 817,893 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
COCA COLA CO | COM | 191216100 | 635,528 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 951,411 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,078 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,023 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CSX CORP | COM | 126408103 | 479,658 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 820,314 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
DEERE & CO | COM | 244199105 | 552,806 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323,204 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,322,216 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245,690 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
DISNEY WALT CO | COM | 254687106 | 807,254 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
EATON CORP PLC | SHS | G29183103 | 489,558 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
EMERSON ELEC CO | COM | 291011104 | 847,550 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ENBRIDGE INC | COM | 29250N105 | 510,327 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 167,521 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
ENTERGY CORP NEW | COM | 29364G103 | 672,236 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 228,675 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480,213 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
FEDEX CORP | COM | 31428X106 | 344,301 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,990 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 303,457 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 507,530 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
FORD MTR CO DEL | COM | 345370860 | 415,135 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
FOX CORP | CL A COM | 35137L105 | 435,124 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,056,676 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,431 | 936 | SH | SOLE | 0 | 0 | 936 | ||
GRACO INC | COM | 384109104 | 3,928,516 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 625,515 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
HALLIBURTON CO | COM | 406216101 | 238,190 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
HILLENBRAND INC | COM | 431571108 | 422,612 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
HOME DEPOT INC | COM | 437076102 | 1,942,296 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,191,164 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
HORMEL FOODS CORP | COM | 440452100 | 769,552 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 456,338 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
INTEL CORP | COM | 458140100 | 415,586 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209,486 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 201,044 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 836,608 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 242,079 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 418,673 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 244,491 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 388,991 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 495,805 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,197,410 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,889 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208,963 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 354,938 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,717,058 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,387,681 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,184,098 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,507 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 431,547 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623,345 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,756 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 272,141 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 909,331 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482,594 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 919,700 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 633,213 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
LEGGETT & PLATT INC | COM | 524660107 | 263,932 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
LILLY ELI & CO | COM | 532457108 | 211,665 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LKQ CORP | COM | 501889208 | 774,312 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
MAGNA INTL INC | COM | 559222401 | 343,919 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238,246 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534,482 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
MCDONALDS CORP | COM | 580135101 | 717,033 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MEDTRONIC PLC | SHS | G5960L103 | 906,794 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
MERCK & CO INC | COM | 58933Y105 | 606,097 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MICROSOFT CORP | COM | 594918104 | 4,197,749 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
MORGAN STANLEY | COM NEW | 617446448 | 607,088 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
MOSAIC CO NEW | COM | 61945C103 | 534,588 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
NETFLIX INC | COM | 64110L106 | 554,700 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
NIKE INC | CL B | 654106103 | 277,820 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,469 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,787,013 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 355,347 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 707,630 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 868,305 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903,720 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 759,586 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 411,068 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,525,614 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
PROGRESSIVE CORP | COM | 743315103 | 606,695 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,341,871 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
QUALCOMM INC | COM | 747525103 | 1,697,736 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 679,600 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SALESFORCE INC | COM | 79466L302 | 491,166 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,034,535 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 415,617 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 428,506 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242,505 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 385,951 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SHOPIFY INC | CL A | 82509L107 | 238,948 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235,950 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SONOCO PRODS CO | COM | 835495102 | 403,051 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SOUTHERN CO | COM | 842587107 | 809,310 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 632,311 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242,871 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 995,644 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
STARBUCKS CORP | COM | 855244109 | 716,307 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
TESLA INC | COM | 88160R101 | 704,853 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 279,033 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 828,480 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TJX COS INC NEW | COM | 872540109 | 329,014 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 417,764 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 250,025 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 601,015 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,447,832 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 680,515 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,594,388 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 830,080 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 405,930 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874,902 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 675,495 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,985 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305,806 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 850,676 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,269,074 | 39,031 | SH | SOLE | 0 | 0 | 39,031 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,451,395 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924,829 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208,950 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
WALMART INC | COM | 931142103 | 668,675 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 386,104 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WILLIAMS COS INC | COM | 969457100 | 852,263 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 505,033 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
WYNN RESORTS LTD | COM | 983134107 | 555,513 | 5,889 | SH | SOLE | 0 | 0 | 5,889 |