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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 698,197 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
ABBVIE INC | COM | 00287Y109 | 1,813,913 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,981 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ALBEMARLE CORP | COM | 012653101 | 639,272 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523,678 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,619,289 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
AMAZON COM INC | COM | 023135106 | 1,907,976 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | |||
AMGEN INC | COM | 031162100 | 1,789,756 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
APPLE INC | COM | 037833100 | 3,372,975 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
APPLIED MATLS INC | COM | 038222105 | 858,476 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
ARISTA NETWORKS INC | COM | 040413106 | 582,475 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,493 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
AVERY DENNISON CORP | COM | 053611109 | 414,760 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
BANK AMERICA CORP | COM | 060505104 | 1,899,308 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,821,435 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
BLACKSTONE INC | COM | 09260D107 | 489,678 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
BLOCK INC | CL A | 852234103 | 645,867 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 723,538 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,134 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,424,199 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 303,427 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
CARLYLE GROUP INC | COM | 14316J108 | 370,172 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
CASEYS GEN STORES INC | COM | 147528103 | 500,889 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,072,830 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
CHUBB LIMITED | COM | H1467J104 | 1,032,455 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 728,323 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
CISCO SYS INC | COM | 17275R102 | 880,102 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
COCA COLA CO | COM | 191216100 | 649,800 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | |||
CONOCOPHILLIPS | COM | 20825C104 | 799,983 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263,435 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,429 | 512 | SH | SOLE | 0 | 0 | 512 | |||
CSX CORP | COM | 126408103 | 446,826 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 876,188 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
DEERE & CO | COM | 244199105 | 533,028 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 384,826 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,144,164 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235,211 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
DISNEY WALT CO | COM | 254687106 | 946,030 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
EATON CORP PLC | SHS | G29183103 | 521,387 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
EMERSON ELEC CO | COM | 291011104 | 769,635 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
ENBRIDGE INC | COM | 29250N105 | 474,855 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 170,304 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
ENTERGY CORP NEW | COM | 29364G103 | 667,773 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 224,444 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
EXXON MOBIL CORP | COM | 30231G102 | 501,931 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
FEDEX CORP | COM | 31428X106 | 488,877 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 299,755 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 440,314 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
FORD MTR CO DEL | COM | 345370860 | 470,466 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | |||
FOX CORP | CL A COM | 35137L105 | 473,808 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,166,202 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,976 | 740 | SH | SOLE | 0 | 0 | 740 | |||
GRACO INC | COM | 384109104 | 4,094,801 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 981,653 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
HILLENBRAND INC | COM | 431571108 | 454,245 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
HOME DEPOT INC | COM | 437076102 | 1,677,773 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,090,780 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
HORMEL FOODS CORP | COM | 440452100 | 666,104 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357,483 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | |||
INTEL CORP | COM | 458140100 | 463,228 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 810,322 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 468,927 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 305,575 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 416,852 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,313,250 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 681,480 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 230,387 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 217,840 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,244,532 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,292,609 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,137,976 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210,035 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 463,080 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 630,469 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,229 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 233,705 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 819,394 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
JOHNSON & JOHNSON | COM | 478160104 | 445,160 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 874,301 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 596,721 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
LEGGETT & PLATT INC | COM | 524660107 | 247,549 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
LILLY ELI & CO | COM | 532457108 | 207,853 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LKQ CORP | COM | 501889208 | 790,893 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
MAGNA INTL INC | COM | 559222401 | 303,421 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 525,638 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
MCDONALDS CORP | COM | 580135101 | 750,193 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
MEDTRONIC PLC | SHS | G5960L103 | 974,255 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
MERCK & CO INC | COM | 58933Y105 | 584,188 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,571 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
MICROSOFT CORP | COM | 594918104 | 5,275,303 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
MORGAN STANLEY | COM NEW | 617446448 | 499,930 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
MOSAIC CO NEW | COM | 61945C103 | 539,933 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
NETFLIX INC | COM | 64110L106 | 592,498 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
NIKE INC | CL B | 654106103 | 297,430 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277,656 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,573,474 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 308,853 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 807,532 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 882,048 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 859,107 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 777,905 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 431,144 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,481,378 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
PROGRESSIVE CORP | COM | 743315103 | 636,047 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,753,057 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | |||
QUALCOMM INC | COM | 747525103 | 1,880,699 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 570,998 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | |||
SALESFORCE INC | COM | 79466L302 | 667,066 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 913,586 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 379,233 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374,942 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,265 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367,606 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
SHOPIFY INC | CL A | 82509L107 | 227,716 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238,402 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
SONOCO PRODS CO | COM | 835495102 | 412,726 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SOUTHERN CO | COM | 842587107 | 787,577 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 447,398 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,192 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,005,294 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
STARBUCKS CORP | COM | 855244109 | 640,730 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
TESLA INC | COM | 88160R101 | 1,221,321 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 333,061 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874,419 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 372,438 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 378,816 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
UNION PAC CORP | COM | 907818108 | 305,112 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 641,748 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,348,728 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
US BANCORP DEL | COM NEW | 902973304 | 613,345 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,612,626 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 769,377 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 400,762 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 937,411 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,965,870 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 591,820 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365,420 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,101,665 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,762,148 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 385,667 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,378,607 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,343 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900,533 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | |||
WALMART INC | COM | 931142103 | 680,208 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 398,135 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WILLIAMS COS INC | COM | 969457100 | 779,913 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | |||
WYNN RESORTS LTD | COM | 983134107 | 604,318 | 5,400 | SH | SOLE | 0 | 0 | 5,400 |