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 | 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 |