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   560,288 5,985 SH   SOLE   0 0 5,985
ABBVIE INC COM 00287Y109   1,968,498 13,206 SH   SOLE   0 0 13,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,706 901 SH   SOLE   0 0 901
AEROVIRONMENT INC COM 008073108   270,460 2,425 SH   SOLE   0 0 2,425
ALBEMARLE CORP COM 012653101   820,047 4,823 SH   SOLE   0 0 4,823
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   490,948 5,660 SH   SOLE   0 0 5,660
ALPHABET INC CAP STK CL A 02079K305   3,034,120 23,186 SH   SOLE   0 0 23,186
AMAZON COM INC COM 023135106   2,380,449 18,726 SH   SOLE   0 0 18,726
AMGEN INC COM 031162100   2,217,190 8,250 SH   SOLE   0 0 8,250
APPLE INC COM 037833100   3,365,722 19,658 SH   SOLE   0 0 19,658
APPLIED MATLS INC COM 038222105   967,741 6,990 SH   SOLE   0 0 6,990
ARISTA NETWORKS INC COM 040413106   619,844 3,370 SH   SOLE   0 0 3,370
AUTOMATIC DATA PROCESSING IN COM 053015103   403,606 1,678 SH   SOLE   0 0 1,678
AVERY DENNISON CORP COM 053611109   458,136 2,508 SH   SOLE   0 0 2,508
BANK AMERICA CORP COM 060505104   1,840,447 67,219 SH   SOLE   0 0 67,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,024,384 5,779 SH   SOLE   0 0 5,779
BLACKSTONE INC COM 09260D107   741,109 6,917 SH   SOLE   0 0 6,917
BLOCK INC CL A 852234103   274,058 6,192 SH   SOLE   0 0 6,192
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   850,667 7,785 SH   SOLE   0 0 7,785
BOSTON SCIENTIFIC CORP COM 101137107   227,040 4,300 SH   SOLE   0 0 4,300
BURLINGTON STORES INC COM 122017106   443,919 3,281 SH   SOLE   0 0 3,281
CANADIAN PACIFIC KANSAS CITY COM 13646K108   363,493 4,885 SH   SOLE   0 0 4,885
CAPITAL ONE FINL CORP COM 14040H105   294,099 3,030 SH   SOLE   0 0 3,030
CASEYS GEN STORES INC COM 147528103   628,297 2,314 SH   SOLE   0 0 2,314
CHEVRON CORP NEW COM 166764100   1,088,498 6,455 SH   SOLE   0 0 6,455
CHUBB LIMITED COM H1467J104   1,106,893 5,317 SH   SOLE   0 0 5,317
CHURCH & DWIGHT CO INC COM 171340102   754,848 8,238 SH   SOLE   0 0 8,238
CISCO SYS INC COM 17275R102   874,299 16,263 SH   SOLE   0 0 16,263
COCA COLA CO COM 191216100   530,008 9,468 SH   SOLE   0 0 9,468
CONOCOPHILLIPS COM 20825C104   966,909 8,071 SH   SOLE   0 0 8,071
CONSTELLATION BRANDS INC CL A 21036P108   201,926 803 SH   SOLE   0 0 803
COSTCO WHSL CORP NEW COM 22160K105   247,408 438 SH   SOLE   0 0 438
CSX CORP COM 126408103   457,376 14,874 SH   SOLE   0 0 14,874
CURTISS WRIGHT CORP COM 231561101   654,187 3,344 SH   SOLE   0 0 3,344
DEERE & CO COM 244199105   485,311 1,286 SH   SOLE   0 0 1,286
DENTSPLY SIRONA INC COM 24906P109   334,666 9,797 SH   SOLE   0 0 9,797
DEVON ENERGY CORP NEW COM 25179M103   954,878 20,018 SH   SOLE   0 0 20,018
DIAMONDBACK ENERGY INC COM 25278X109   243,906 1,575 SH   SOLE   0 0 1,575
DISNEY WALT CO COM 254687106   691,600 8,533 SH   SOLE   0 0 8,533
EATON CORP PLC SHS G29183103   643,679 3,018 SH   SOLE   0 0 3,018
ELI LILLY & CO COM 532457108   277,965 518 SH   SOLE   0 0 518
EMERSON ELEC CO COM 291011104   847,607 8,777 SH   SOLE   0 0 8,777
ENBRIDGE INC COM 29250N105   409,037 12,322 SH   SOLE   0 0 12,322
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,894 14,034 SH   SOLE   0 0 14,034
ENTERGY CORP NEW COM 29364G103   573,315 6,198 SH   SOLE   0 0 6,198
EXXON MOBIL CORP COM 30231G102   491,246 4,178 SH   SOLE   0 0 4,178
FEDEX CORP COM 31428X106   420,559 1,587 SH   SOLE   0 0 1,587
FIDELITY NATL INFORMATION SV COM 31620M106   200,077 3,620 SH   SOLE   0 0 3,620
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   571,575 10,754 SH   SOLE   0 0 10,754
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   252,964 10,540 SH   SOLE   0 0 10,540
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   327,039 12,588 SH   SOLE   0 0 12,588
FORD MTR CO DEL COM 345370860   415,305 33,438 SH   SOLE   0 0 33,438
FOX CORP CL A COM 35137L105   434,148 13,915 SH   SOLE   0 0 13,915
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   377,622 5,550 SH   SOLE   0 0 5,550
GLOBAL X FDS S&P 500 COVERED 37954Y475   592,499 15,235 SH   SOLE   0 0 15,235
GOLDMAN SACHS GROUP INC COM 38141G104   215,223 665 SH   SOLE   0 0 665
GRACO INC COM 384109104   4,023,405 55,206 SH   SOLE   0 0 55,206
GSK PLC SPONSORED ADR 37733W204   1,123,025 30,980 SH   SOLE   0 0 30,980
HILLENBRAND INC COM 431571108   404,357 9,557 SH   SOLE   0 0 9,557
HOME DEPOT INC COM 437076102   1,401,689 4,639 SH   SOLE   0 0 4,639
HONEYWELL INTL INC COM 438516106   1,055,508 5,713 SH   SOLE   0 0 5,713
HORMEL FOODS CORP COM 440452100   635,726 16,716 SH   SOLE   0 0 16,716
HUNTINGTON BANCSHARES INC COM 446150104   522,346 50,226 SH   SOLE   0 0 50,226
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   309,492 4,540 SH   SOLE   0 0 4,540
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   764,447 13,003 SH   SOLE   0 0 13,003
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   478,779 14,098 SH   SOLE   0 0 14,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,001,230 7,066 SH   SOLE   0 0 7,066
INVESCO QQQ TR UNIT SER 1 46090E103   285,148 796 SH   SOLE   0 0 796
ISHARES INC JP MRGN EM HI BD 464286285   406,874 11,953 SH   SOLE   0 0 11,953
ISHARES TR CORE S&P SCP ETF 464287804   2,189,312 23,209 SH   SOLE   0 0 23,209
ISHARES TR CORE S&P500 ETF 464287200   636,314 1,482 SH   SOLE   0 0 1,482
ISHARES TR IBOXX INV CP ETF 464287242   2,320,590 22,746 SH   SOLE   0 0 22,746
ISHARES TR MSCI USA QLT FCT 46432F339   1,339,013 10,160 SH   SOLE   0 0 10,160
ISHARES TR PFD AND INCM SEC 464288687   776,342 25,749 SH   SOLE   0 0 25,749
ISHARES TR RUS 2000 GRW ETF 464287648   207,563 926 SH   SOLE   0 0 926
ISHARES TR RUS MD CP GR ETF 464287481   464,606 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS MID CAP ETF 464287499   624,427 9,017 SH   SOLE   0 0 9,017
ISHARES TR RUSSELL 2000 ETF 464287655   500,528 2,832 SH   SOLE   0 0 2,832
ISHARES TR US OIL GS EX ETF 464288851   1,205,297 12,358 SH   SOLE   0 0 12,358
JOHNSON & JOHNSON COM 478160104   204,293 1,312 SH   SOLE   0 0 1,312
JPMORGAN CHASE & CO COM 46625H100   968,041 6,675 SH   SOLE   0 0 6,675
KOHLS CORP COM 500255104   440,160 21,000 SH   SOLE   0 0 21,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   585,257 2,911 SH   SOLE   0 0 2,911
LKQ CORP COM 501889208   688,635 13,909 SH   SOLE   0 0 13,909
LOCKHEED MARTIN CORP COM 539830109   213,298 522 SH   SOLE   0 0 522
MAGNA INTL INC COM 559222401   563,387 10,509 SH   SOLE   0 0 10,509
MCCORMICK & CO INC COM NON VTG 579780206   466,472 6,167 SH   SOLE   0 0 6,167
MCDONALDS CORP COM 580135101   702,858 2,668 SH   SOLE   0 0 2,668
MEDTRONIC PLC SHS G5960L103   1,017,858 12,990 SH   SOLE   0 0 12,990
MERCK & CO INC COM 58933Y105   538,531 5,231 SH   SOLE   0 0 5,231
META PLATFORMS INC CL A 30303M102   368,057 1,226 SH   SOLE   0 0 1,226
MICROSOFT CORP COM 594918104   4,716,487 14,937 SH   SOLE   0 0 14,937
MORGAN STANLEY COM NEW 617446448   371,441 4,548 SH   SOLE   0 0 4,548
MOSAIC CO NEW COM 61945C103   541,505 15,211 SH   SOLE   0 0 15,211
NETFLIX INC COM 64110L106   638,144 1,690 SH   SOLE   0 0 1,690
NIKE INC CL B 654106103   407,270 4,259 SH   SOLE   0 0 4,259
NOVARTIS AG SPONSORED ADR 66987V109   307,413 3,018 SH   SOLE   0 0 3,018
NVIDIA CORPORATION COM 67066G104   3,643,163 8,375 SH   SOLE   0 0 8,375
OCCIDENTAL PETE CORP COM 674599105   271,362 4,183 SH   SOLE   0 0 4,183
ORACLE CORP COM 68389X105   211,873 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   409,528 31,746 SH   SOLE   0 0 31,746
PAYPAL HLDGS INC COM 70450Y103   1,034,742 17,700 SH   SOLE   0 0 17,700
PHILIP MORRIS INTL INC COM 718172109   817,852 8,834 SH   SOLE   0 0 8,834
PHILLIPS 66 COM 718546104   214,415 1,785 SH   SOLE   0 0 1,785
PIMCO ETF TR INTER MUN BD ACT 72201R866   846,627 16,909 SH   SOLE   0 0 16,909
PINNACLE WEST CAP CORP COM 723484101   345,633 4,691 SH   SOLE   0 0 4,691
PROCTER AND GAMBLE CO COM 742718109   1,261,433 8,648 SH   SOLE   0 0 8,648
PROGRESSIVE CORP COM 743315103   619,249 4,445 SH   SOLE   0 0 4,445
PROSHARES TR S&P 500 DV ARIST 74348A467   4,410,219 49,805 SH   SOLE   0 0 49,805
QUALCOMM INC COM 747525103   1,637,145 14,741 SH   SOLE   0 0 14,741
REGIONS FINANCIAL CORP NEW COM 7591EP100   529,158 30,765 SH   SOLE   0 0 30,765
RTX CORPORATION COM 75513E101   472,883 6,571 SH   SOLE   0 0 6,571
SALESFORCE INC COM 79466L302   666,943 3,289 SH   SOLE   0 0 3,289
SCHLUMBERGER LTD COM STK 806857108   1,056,283 18,118 SH   SOLE   0 0 18,118
SCHWAB CHARLES CORP COM 808513105   689,197 12,554 SH   SOLE   0 0 12,554
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   379,528 11,984 SH   SOLE   0 0 11,984
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   422,964 8,832 SH   SOLE   0 0 8,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,578,831 22,312 SH   SOLE   0 0 22,312
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   223,528 3,409 SH   SOLE   0 0 3,409
SHOPIFY INC CL A 82509L107   347,393 6,366 SH   SOLE   0 0 6,366
SIMON PPTY GROUP INC NEW COM 828806109   218,696 2,024 SH   SOLE   0 0 2,024
SONOCO PRODS CO COM 835495102   367,732 6,766 SH   SOLE   0 0 6,766
SOUTHERN CO COM 842587107   732,566 11,319 SH   SOLE   0 0 11,319
SOUTHERN COPPER CORP COM 84265V105   367,784 4,885 SH   SOLE   0 0 4,885
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,038 489 SH   SOLE   0 0 489
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   932,002 2,041 SH   SOLE   0 0 2,041
SPDR SER TR S&P REGL BKG 78464A698   355,358 8,507 SH   SOLE   0 0 8,507
TARGET CORP COM 87612E106   2,032,582 18,383 SH   SOLE   0 0 18,383
TESLA INC COM 88160R101   1,359,695 5,434 SH   SOLE   0 0 5,434
THE TRADE DESK INC COM CL A 88339J105   223,353 2,858 SH   SOLE   0 0 2,858
THERMO FISHER SCIENTIFIC INC COM 883556102   641,374 1,267 SH   SOLE   0 0 1,267
TRAVELERS COMPANIES INC COM 89417E109   925,501 5,667 SH   SOLE   0 0 5,667
U HAUL HOLDING COMPANY COM SER N 023586506   374,746 7,153 SH   SOLE   0 0 7,153
UBER TECHNOLOGIES INC COM 90353T100   589,822 12,825 SH   SOLE   0 0 12,825
UNITED PARCEL SERVICE INC CL B 911312106   515,720 3,309 SH   SOLE   0 0 3,309
UNITEDHEALTH GROUP INC COM 91324P102   4,777,606 9,476 SH   SOLE   0 0 9,476
US BANCORP DEL COM NEW 902973304   1,665,447 50,376 SH   SOLE   0 0 50,376
VALERO ENERGY CORP COM 91913Y100   1,642,895 11,593 SH   SOLE   0 0 11,593
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   729,549 7,736 SH   SOLE   0 0 7,736
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   496,571 5,682 SH   SOLE   0 0 5,682
VANGUARD INDEX FDS GROWTH ETF 922908736   1,014,629 3,726 SH   SOLE   0 0 3,726
VANGUARD INDEX FDS MID CAP ETF 922908629   1,806,029 8,673 SH   SOLE   0 0 8,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   838,417 11,081 SH   SOLE   0 0 11,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769   390,368 1,838 SH   SOLE   0 0 1,838
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,676,216 35,223 SH   SOLE   0 0 35,223
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,981,578 51,764 SH   SOLE   0 0 51,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   385,542 5,130 SH   SOLE   0 0 5,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,342,110 8,638 SH   SOLE   0 0 8,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,308,365 29,926 SH   SOLE   0 0 29,926
VERIZON COMMUNICATIONS INC COM 92343V104   760,670 23,470 SH   SOLE   0 0 23,470
WALMART INC COM 931142103   714,022 4,465 SH   SOLE   0 0 4,465
WASTE MGMT INC DEL COM 94106L109   371,954 2,440 SH   SOLE   0 0 2,440
WILLIAMS COS INC COM 969457100   868,730 25,786 SH   SOLE   0 0 25,786
WP CAREY INC COM 92936U109   298,659 5,523 SH   SOLE   0 0 5,523
WYNN RESORTS LTD COM 983134107   404,374 4,376 SH   SOLE   0 0 4,376