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 |
|
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 | 590,762 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
ABBVIE INC | COM | 00287Y109 | 2,143,854 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,170 | 901 | SH | SOLE | 0 | 0 | 901 | |||
AEROVIRONMENT INC | COM | 008073108 | 305,647 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
ALBEMARLE CORP | COM | 012653101 | 596,164 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,856,940 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | |||
AMAZON COM INC | COM | 023135106 | 2,759,838 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,895 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
AMGEN INC | COM | 031162100 | 2,212,461 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
APPLE INC | COM | 037833100 | 3,644,141 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
APPLIED MATLS INC | COM | 038222105 | 1,145,206 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
ARISTA NETWORKS INC | COM | 040413106 | 793,669 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390,839 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
AVERY DENNISON CORP | COM | 053611109 | 507,017 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
BANK AMERICA CORP | COM | 060505104 | 2,165,085 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,039,739 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
BLACKSTONE INC | COM | 09260D107 | 831,956 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
BLOCK INC | CL A | 852234103 | 478,951 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 993,221 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BURLINGTON STORES INC | COM | 122017106 | 638,089 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 386,208 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 311,869 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
CASEYS GEN STORES INC | COM | 147528103 | 635,748 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
CHEVRON CORP NEW | COM | 166764100 | 963,152 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
CHUBB LIMITED | COM | H1467J104 | 1,198,930 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 778,985 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
CISCO SYS INC | COM | 17275R102 | 821,607 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | |||
COCA COLA CO | COM | 191216100 | 558,540 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
CONOCOPHILLIPS | COM | 20825C104 | 908,271 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,343 | 438 | SH | SOLE | 0 | 0 | 438 | |||
CSX CORP | COM | 126408103 | 515,682 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 745,010 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
DEERE & CO | COM | 244199105 | 714,168 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 348,675 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 675,828 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 261,677 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,078,201 | 72,639 | SH | SOLE | 0 | 0 | 72,639 | |||
DISNEY WALT CO | COM | 254687106 | 653,970 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
EATON CORP PLC | SHS | G29183103 | 726,795 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
ELI LILLY & CO | COM | 532457108 | 286,570 | 492 | SH | SOLE | 0 | 0 | 492 | |||
EMERSON ELEC CO | COM | 291011104 | 854,489 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
ENBRIDGE INC | COM | 29250N105 | 436,634 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,069 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
ENTERGY CORP NEW | COM | 29364G103 | 976,989 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
EXXON MOBIL CORP | COM | 30231G102 | 417,763 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
FEDEX CORP | COM | 31428X106 | 312,108 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217,453 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 864,341 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 322,175 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
FORD MTR CO DEL | COM | 345370860 | 271,231 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 456,307 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,436 | 566 | SH | SOLE | 0 | 0 | 566 | |||
GRACO INC | COM | 384109104 | 4,789,663 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | |||
GSI TECHNOLOGY INC | COM | 36241U106 | 33,792 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 847,933 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | |||
HILLENBRAND INC | COM | 431571108 | 457,302 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
HOME DEPOT INC | COM | 437076102 | 1,566,411 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,209,308 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
HORMEL FOODS CORP | COM | 440452100 | 537,034 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 619,209 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 367,604 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 782,496 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 482,795 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,267,195 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 378,392 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,383,027 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503,956 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,432,631 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,358,192 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 751,646 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233,556 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 531,284 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 700,891 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,411 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,284,981 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
JOHNSON & JOHNSON | COM | 478160104 | 206,265 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,709 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
KOHLS CORP | COM | 500255104 | 728,088 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 661,641 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
LKQ CORP | COM | 501889208 | 664,711 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 372,364 | 822 | SH | SOLE | 0 | 0 | 822 | |||
MAGNA INTL INC | COM | 559222401 | 620,872 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424,683 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
MCDONALDS CORP | COM | 580135101 | 791,089 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,238,955 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | |||
MERCK & CO INC | COM | 58933Y105 | 570,284 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
META PLATFORMS INC | CL A | 30303M102 | 433,955 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
MICROSOFT CORP | COM | 594918104 | 5,576,527 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | |||
MORGAN STANLEY | COM NEW | 617446448 | 314,281 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
MOSAIC CO NEW | COM | 61945C103 | 549,199 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | |||
NETFLIX INC | COM | 64110L106 | 813,090 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
NIKE INC | CL B | 654106103 | 305,824 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304,727 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
NOVO-NORDISK A S | ADR | 670100205 | 810,634 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,992,078 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 211,894 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
ORACLE CORP | COM | 68389X105 | 308,416 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 814,125 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 798,514 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 831,103 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
PHILLIPS 66 | COM | 718546104 | 237,889 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 964,533 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 812,582 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222,219 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
PROGRESSIVE CORP | COM | 743315103 | 708,096 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,045,980 | 53,004 | SH | SOLE | 0 | 0 | 53,004 | |||
QUALCOMM INC | COM | 747525103 | 1,909,251 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 596,226 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | |||
SALESFORCE INC | COM | 79466L302 | 865,467 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 947,961 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 850,025 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 290,724 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 402,474 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,900,590 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 247,698 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
SHOPIFY INC | CL A | 82509L107 | 609,490 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255,621 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
SNOWFLAKE INC | CL A | 833445109 | 201,985 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
SONOCO PRODS CO | COM | 835495102 | 378,016 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SOUTHERN CO | COM | 842587107 | 793,688 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 404,653 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,427 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 843,266 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 453,816 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
TESLA INC | COM | 88160R101 | 1,376,331 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 349,582 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,570 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 503,857 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 628,014 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 520,264 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,455,121 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,936,151 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,588,452 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 853,671 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 523,879 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,185,574 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,564,470 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936,291 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440,434 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,962,185 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,187,678 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,564 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,397,615 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,273,084 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837,165 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | |||
WALMART INC | COM | 931142103 | 952,141 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 437,004 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WILLIAMS COS INC | COM | 969457100 | 898,126 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | |||
WP CAREY INC | COM | 92936U109 | 423,158 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
WYNN RESORTS LTD | COM | 983134107 | 396,951 | 4,357 | SH | SOLE | 0 | 0 | 4,357 |