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
Estimated average burden
hours per response: 23.8
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   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