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 | 509,652 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
ABBVIE INC | COM | 00287Y109 | 1,554,269 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,493 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,026 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ALBEMARLE CORP | COM | 012653101 | 778,346 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461,348 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932,776 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
AMAZON COM INC | COM | 023135106 | 2,418,439 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,998 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
AMGEN INC | COM | 031162100 | 1,686,440 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
APPLE INC | COM | 037833100 | 3,922,702 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | |||
APPLIED MATLS INC | COM | 038222105 | 1,010,259 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
ARISTA NETWORKS INC | COM | 040413106 | 554,246 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368,728 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
AVERY DENNISON CORP | COM | 053611109 | 430,875 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
BANK AMERICA CORP | COM | 060505104 | 1,904,014 | 66,361 | SH | SOLE | 0 | 0 | 66,361 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,970,639 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
BLACKSTONE INC | COM | 09260D107 | 642,334 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
BLOCK INC | CL A | 852234103 | 503,741 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 871,150 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
BURLINGTON STORES INC | COM | 122017106 | 794,347 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 394,562 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 354,952 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
CASEYS GEN STORES INC | COM | 147528103 | 564,339 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,015,749 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
CHUBB LIMITED | COM | H1467J104 | 1,023,842 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 825,697 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
CISCO SYS INC | COM | 17275R102 | 871,096 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
COCA COLA CO | COM | 191216100 | 631,567 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
CONOCOPHILLIPS | COM | 20825C104 | 835,890 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258,946 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,990 | 463 | SH | SOLE | 0 | 0 | 463 | |||
CSX CORP | COM | 126408103 | 508,057 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 614,159 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
DEERE & CO | COM | 244199105 | 521,075 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 392,076 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,135,301 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,380 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
DISNEY WALT CO | COM | 254687106 | 790,841 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
EATON CORP PLC | SHS | G29183103 | 608,932 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
EMERSON ELEC CO | COM | 291011104 | 795,453 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ENBRIDGE INC | COM | 29250N105 | 458,693 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174,082 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
ENTERGY CORP NEW | COM | 29364G103 | 603,498 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 221,825 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
EXXON MOBIL CORP | COM | 30231G102 | 448,044 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
FEDEX CORP | COM | 31428X106 | 519,718 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 278,925 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 336,299 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
FORD MTR CO DEL | COM | 345370860 | 556,801 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | |||
FOX CORP | CL A COM | 35137L105 | 473,110 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,087,819 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,468 | 665 | SH | SOLE | 0 | 0 | 665 | |||
GRACO INC | COM | 384109104 | 4,791,602 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,044,787 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | |||
HILLENBRAND INC | COM | 431571108 | 490,083 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
HOME DEPOT INC | COM | 437076102 | 1,543,160 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,184,959 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
HORMEL FOODS CORP | COM | 440452100 | 672,063 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 585,484 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361,338 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 816,154 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 528,339 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 257,770 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 417,716 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,394,697 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740,665 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200,290 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 216,049 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 212,500 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,278,538 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,354,393 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,062,701 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224,703 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 491,460 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 658,512 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530,349 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 821,544 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
JOHNSON & JOHNSON | COM | 478160104 | 476,992 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 977,359 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 631,319 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
LEGGETT & PLATT INC | COM | 524660107 | 230,000 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
LILLY ELI & CO | COM | 532457108 | 283,918 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LKQ CORP | COM | 501889208 | 810,477 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
MAGNA INTL INC | COM | 559222401 | 382,268 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 537,949 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
MCDONALDS CORP | COM | 580135101 | 800,633 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,009,147 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
MERCK & CO INC | COM | 58933Y105 | 603,606 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
META PLATFORMS INC | CL A | 30303M102 | 380,538 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
MICROSOFT CORP | COM | 594918104 | 6,198,336 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | |||
MORGAN STANLEY | COM NEW | 617446448 | 410,303 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
MOSAIC CO NEW | COM | 61945C103 | 440,465 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
NETFLIX INC | COM | 64110L106 | 744,432 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
NIKE INC | CL B | 654106103 | 250,053 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304,546 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,691,803 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 275,757 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
ORACLE CORP | COM | 68389X105 | 238,218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 498,855 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,146,896 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 862,376 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 751,981 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 443,224 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,439,511 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
PROGRESSIVE CORP | COM | 743315103 | 594,370 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,143,775 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | |||
QUALCOMM INC | COM | 747525103 | 1,754,621 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 548,233 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | |||
SALESFORCE INC | COM | 79466L302 | 694,834 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 899,505 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 622,482 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 378,885 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 443,690 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556,362 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 221,858 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
SHOPIFY INC | CL A | 82509L107 | 337,535 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,344 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
SONOCO PRODS CO | COM | 835495102 | 399,331 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SOUTHERN CO | COM | 842587107 | 795,161 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 385,179 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,764 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,050,250 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 287,226 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
TESLA INC | COM | 88160R101 | 1,548,375 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 269,731 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687,204 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 362,443 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 564,451 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
UNION PAC CORP | COM | 907818108 | 351,730 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593,033 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,471,796 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,534,284 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,366,267 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 785,687 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 414,753 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,040,063 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,037,912 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 752,537 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,861 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,624,965 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,703,852 | 46,834 | SH | SOLE | 0 | 0 | 46,834 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382,783 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,353,753 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 927,533 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868,977 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | |||
WALMART INC | COM | 931142103 | 705,618 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 423,145 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WILLIAMS COS INC | COM | 969457100 | 845,737 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
WP CAREY INC | COM | 92936U109 | 265,393 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
WYNN RESORTS LTD | COM | 983134107 | 538,658 | 5,100 | SH | SOLE | 0 | 0 | 5,100 |