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   447,066 4,375 SH   SOLE   0 0 4,375
ABBVIE INC COM 00287Y109   2,529,144 14,745 SH   SOLE   0 0 14,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330,413 1,089 SH   SOLE   0 0 1,089
AEROVIRONMENT INC COM 008073108   400,752 2,200 SH   SOLE   0 0 2,200
ALBEMARLE CORP COM 012653101   359,847 3,767 SH   SOLE   0 0 3,767
ALPHABET INC CAP STK CL A 02079K305   3,666,315 20,128 SH   SOLE   0 0 20,128
AMAZON COM INC COM 023135106   3,457,436 17,891 SH   SOLE   0 0 17,891
AMERICAN TOWER CORP NEW COM 03027X100   606,716 3,121 SH   SOLE   0 0 3,121
AMGEN INC COM 031162100   2,365,842 7,572 SH   SOLE   0 0 7,572
APPLE INC COM 037833100   3,715,115 17,639 SH   SOLE   0 0 17,639
APPLIED MATLS INC COM 038222105   1,042,043 4,416 SH   SOLE   0 0 4,416
ARISTA NETWORKS INC COM 040413106   1,126,793 3,215 SH   SOLE   0 0 3,215
AUTOMATIC DATA PROCESSING IN COM 053015103   386,830 1,621 SH   SOLE   0 0 1,621
AVERY DENNISON CORP COM 053611109   548,374 2,508 SH   SOLE   0 0 2,508
BANK AMERICA CORP COM 060505104   2,265,529 56,966 SH   SOLE   0 0 56,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,253,265 5,539 SH   SOLE   0 0 5,539
BLACKSTONE INC COM 09260D107   628,992 5,081 SH   SOLE   0 0 5,081
BLOCK INC CL A 852234103   365,465 5,667 SH   SOLE   0 0 5,667
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,182,568 7,684 SH   SOLE   0 0 7,684
BURLINGTON STORES INC COM 122017106   787,440 3,281 SH   SOLE   0 0 3,281
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   263,569 2,991 SH   SOLE   0 0 2,991
CANADIAN PACIFIC KANSAS CITY COM 13646K108   384,596 4,885 SH   SOLE   0 0 4,885
CAPITAL ONE FINL CORP COM 14040H105   317,794 2,295 SH   SOLE   0 0 2,295
CASEYS GEN STORES INC COM 147528103   882,930 2,314 SH   SOLE   0 0 2,314
CHEVRON CORP NEW COM 166764100   1,010,618 6,461 SH   SOLE   0 0 6,461
CHUBB LIMITED COM H1467J104   1,266,472 4,965 SH   SOLE   0 0 4,965
CHURCH & DWIGHT CO INC COM 171340102   854,116 8,238 SH   SOLE   0 0 8,238
CISCO SYS INC COM 17275R102   772,655 16,263 SH   SOLE   0 0 16,263
COCA COLA CO COM 191216100   649,750 10,208 SH   SOLE   0 0 10,208
CONOCOPHILLIPS COM 20825C104   1,247,679 10,908 SH   SOLE   0 0 10,908
COSTCO WHSL CORP NEW COM 22160K105   373,183 439 SH   SOLE   0 0 439
CSX CORP COM 126408103   497,535 14,874 SH   SOLE   0 0 14,874
CURTISS WRIGHT CORP COM 231561101   880,143 3,248 SH   SOLE   0 0 3,248
DEERE & CO COM 244199105   887,472 2,375 SH   SOLE   0 0 2,375
DELL TECHNOLOGIES INC CL C 24703L202   380,080 2,756 SH   SOLE   0 0 2,756
DELL TECHNOLOGIES INC CL C 24703L202   5,311 500 SH Call SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   244,043 9,797 SH   SOLE   0 0 9,797
DEVON ENERGY CORP NEW COM 25179M103   382,053 8,060 SH   SOLE   0 0 8,060
DIAMONDBACK ENERGY INC COM 25278X109   310,914 1,553 SH   SOLE   0 0 1,553
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,498,492 78,102 SH   SOLE   0 0 78,102
DISNEY WALT CO COM 254687106   680,165 6,850 SH   SOLE   0 0 6,850
EATON CORP PLC SHS G29183103   631,803 2,015 SH   SOLE   0 0 2,015
ELI LILLY & CO COM 532457108   446,148 493 SH   SOLE   0 0 493
EMERSON ELEC CO COM 291011104   986,251 8,953 SH   SOLE   0 0 8,953
ENBRIDGE INC COM 29250N105   652,436 18,332 SH   SOLE   0 0 18,332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   218,294 13,458 SH   SOLE   0 0 13,458
ENTERGY CORP NEW COM 29364G103   1,033,085 9,655 SH   SOLE   0 0 9,655
EXXON MOBIL CORP COM 30231G102   487,342 4,233 SH   SOLE   0 0 4,233
FIDELITY NATL INFORMATION SV COM 31620M106   272,803 3,620 SH   SOLE   0 0 3,620
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,517,022 56,191 SH   SOLE   0 0 56,191
FORD MTR CO DEL COM 345370860   143,012 11,404 SH   SOLE   0 0 11,404
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   393,815 5,054 SH   SOLE   0 0 5,054
GOLDMAN SACHS GROUP INC COM 38141G104   245,691 543 SH   SOLE   0 0 543
GRACO INC COM 384109104   4,372,759 55,156 SH   SOLE   0 0 55,156
GSI TECHNOLOGY INC COM 36241U106   138,198 52,150 SH   SOLE   0 0 52,150
GSK PLC SPONSORED ADR 37733W204   817,791 21,241 SH   SOLE   0 0 21,241
HILLENBRAND INC COM 431571108   468,074 11,696 SH   SOLE   0 0 11,696
HOME DEPOT INC COM 437076102   1,505,358 4,373 SH   SOLE   0 0 4,373
HONEYWELL INTL INC COM 438516106   1,315,982 6,163 SH   SOLE   0 0 6,163
HORMEL FOODS CORP COM 440452100   522,405 17,134 SH   SOLE   0 0 17,134
HUNTINGTON BANCSHARES INC COM 446150104   596,088 45,227 SH   SOLE   0 0 45,227
INTEL CORP COM 458140100   254,739 8,225 SH   SOLE   0 0 8,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   766,109 11,795 SH   SOLE   0 0 11,795
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   395,653 8,648 SH   SOLE   0 0 8,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,384,178 20,600 SH   SOLE   0 0 20,600
ISHARES INC JP MRGN EM HI BD 464286285   253,855 6,852 SH   SOLE   0 0 6,852
ISHARES TR CORE S&P SCP ETF 464287804   2,598,611 24,364 SH   SOLE   0 0 24,364
ISHARES TR GLOBAL MATER ETF 464288695   511,384 6,022 SH   SOLE   0 0 6,022
ISHARES TR IBONDS 25 TRM TS 46436E866   282,425 12,163 SH   SOLE   0 0 12,163
ISHARES TR IBOXX INV CP ETF 464287242   2,592,677 24,203 SH   SOLE   0 0 24,203
ISHARES TR MSCI USA QLT FCT 46432F339   989,987 5,798 SH   SOLE   0 0 5,798
ISHARES TR PFD AND INCM SEC 464288687   572,833 18,156 SH   SOLE   0 0 18,156
ISHARES TR RUS 2000 GRW ETF 464287648   243,103 926 SH   SOLE   0 0 926
ISHARES TR RUS MD CP GR ETF 464287481   561,240 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS MID CAP ETF 464287499   731,098 9,017 SH   SOLE   0 0 9,017
ISHARES TR RUSSELL 2000 ETF 464287655   957,235 4,718 SH   SOLE   0 0 4,718
ISHARES TR US OIL GS EX ETF 464288851   1,465,473 14,725 SH   SOLE   0 0 14,725
JPMORGAN CHASE & CO. COM 46625H100   1,210,764 5,986 SH   SOLE   0 0 5,986
KOHLS CORP COM 500255104   610,214 26,543 SH   SOLE   0 0 26,543
LABCORP HOLDINGS INC COM SHS 504922105   593,028 2,914 SH   SOLE   0 0 2,914
LKQ CORP COM 501889208   578,475 13,909 SH   SOLE   0 0 13,909
LOCKHEED MARTIN CORP COM 539830109   395,601 847 SH   SOLE   0 0 847
MAGNA INTL INC COM 559222401   429,014 10,239 SH   SOLE   0 0 10,239
MCCORMICK & CO INC COM NON VTG 579780206   440,325 6,207 SH   SOLE   0 0 6,207
MCDONALDS CORP COM 580135101   721,452 2,831 SH   SOLE   0 0 2,831
MEDTRONIC PLC SHS G5960L103   1,404,541 17,845 SH   SOLE   0 0 17,845
MERCK & CO INC COM 58933Y105   644,503 5,206 SH   SOLE   0 0 5,206
META PLATFORMS INC CL A 30303M102   595,079 1,180 SH   SOLE   0 0 1,180
MICROSOFT CORP COM 594918104   6,665,099 14,912 SH   SOLE   0 0 14,912
MORGAN STANLEY COM NEW 617446448   289,632 2,980 SH   SOLE   0 0 2,980
MOSAIC CO NEW COM 61945C103   313,055 10,832 SH   SOLE   0 0 10,832
NETFLIX INC COM 64110L106   840,226 1,245 SH   SOLE   0 0 1,245
NOVARTIS AG SPONSORED ADR 66987V109   340,991 3,203 SH   SOLE   0 0 3,203
NOVO-NORDISK A S ADR 670100205   1,118,511 7,836 SH   SOLE   0 0 7,836
NVIDIA CORPORATION COM 67066G104   7,556,570 61,167 SH   SOLE   0 0 61,167
ORACLE CORP COM 68389X105   542,178 3,840 SH   SOLE   0 0 3,840
PALO ALTO NETWORKS INC COM 697435105   866,510 2,556 SH   SOLE   0 0 2,556
PARAMOUNT GLOBAL CLASS B COM 92556H206   587,365 56,532 SH   SOLE   0 0 56,532
PAYPAL HLDGS INC COM 70450Y103   506,602 8,730 SH   SOLE   0 0 8,730
PHILIP MORRIS INTL INC COM 718172109   837,391 8,264 SH   SOLE   0 0 8,264
PHILLIPS 66 COM 718546104   252,835 1,791 SH   SOLE   0 0 1,791
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   978,559 10,556 SH   SOLE   0 0 10,556
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,815,042 34,864 SH   SOLE   0 0 34,864
PINNACLE WEST CAP CORP COM 723484101   863,934 11,311 SH   SOLE   0 0 11,311
PROCTER AND GAMBLE CO COM 742718109   1,318,681 7,996 SH   SOLE   0 0 7,996
PROGRESSIVE CORP COM 743315103   892,299 4,296 SH   SOLE   0 0 4,296
PROSHARES TR S&P 500 DV ARIST 74348A467   5,534,037 57,568 SH   SOLE   0 0 57,568
QUALCOMM INC COM 747525103   2,050,746 10,296 SH   SOLE   0 0 10,296
REGIONS FINANCIAL CORP NEW COM 7591EP100   638,374 31,855 SH   SOLE   0 0 31,855
SALESFORCE INC COM 79466L302   1,060,280 4,124 SH   SOLE   0 0 4,124
SCHLUMBERGER LTD COM STK 806857108   861,279 18,255 SH   SOLE   0 0 18,255
SCHWAB CHARLES CORP COM 808513105   701,234 9,516 SH   SOLE   0 0 9,516
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   236,804 6,760 SH   SOLE   0 0 6,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   553,976 11,510 SH   SOLE   0 0 11,510
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,054,899 26,426 SH   SOLE   0 0 26,426
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   292,015 3,409 SH   SOLE   0 0 3,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,037 924 SH   SOLE   0 0 924
SHOPIFY INC CL A 82509L107   524,371 7,939 SH   SOLE   0 0 7,939
SNOWFLAKE INC CL A 833445109   243,162 1,800 SH   SOLE   0 0 1,800
SONOCO PRODS CO COM 835495102   396,935 7,826 SH   SOLE   0 0 7,826
SOUNDHOUND AI INC CLASS A COM 836100107   71,100 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107   878,015 11,319 SH   SOLE   0 0 11,319
SOUTHERN COPPER CORP COM 84265V105   501,994 4,659 SH   SOLE   0 0 4,659
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,124 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF TR TR UNIT 78462F103   780 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   766,235 1,432 SH   SOLE   0 0 1,432
SPDR SER TR S&P REGL BKG 78464A698   281,404 5,731 SH   SOLE   0 0 5,731
TESLA INC COM 88160R101   1,080,029 5,458 SH   SOLE   0 0 5,458
THE TRADE DESK INC COM CL A 88339J105   418,418 4,284 SH   SOLE   0 0 4,284
THERMO FISHER SCIENTIFIC INC COM 883556102   548,576 992 SH   SOLE   0 0 992
U HAUL HOLDING COMPANY COM SER N 023586506   462,634 7,708 SH   SOLE   0 0 7,708
UBER TECHNOLOGIES INC COM 90353T100   648,669 8,925 SH   SOLE   0 0 8,925
UNITED PARCEL SERVICE INC CL B 911312106   481,925 3,522 SH   SOLE   0 0 3,522
UNITEDHEALTH GROUP INC COM 91324P102   4,086,219 8,024 SH   SOLE   0 0 8,024
US BANCORP DEL COM NEW 902973304   1,741,073 43,856 SH   SOLE   0 0 43,856
VALERO ENERGY CORP COM 91913Y100   1,885,603 12,029 SH   SOLE   0 0 12,029
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   867,033 7,866 SH   SOLE   0 0 7,866
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   491,052 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736   1,258,894 3,366 SH   SOLE   0 0 3,366
VANGUARD INDEX FDS MID CAP ETF 922908629   1,602,996 6,621 SH   SOLE   0 0 6,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   872,704 10,419 SH   SOLE   0 0 10,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   599,632 2,242 SH   SOLE   0 0 2,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,753,493 46,960 SH   SOLE   0 0 46,960
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,778,998 47,922 SH   SOLE   0 0 47,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   262,353 3,395 SH   SOLE   0 0 3,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,416,919 7,762 SH   SOLE   0 0 7,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,137,175 23,010 SH   SOLE   0 0 23,010
VENTAS INC COM 92276F100   446,243 8,705 SH   SOLE   0 0 8,705
VERIZON COMMUNICATIONS INC COM 92343V104   334,307 8,106 SH   SOLE   0 0 8,106
WALMART INC COM 931142103   1,209,715 17,866 SH   SOLE   0 0 17,866
WASTE MGMT INC DEL COM 94106L109   520,550 2,440 SH   SOLE   0 0 2,440
WILLIAMS COS INC COM 969457100   1,020,553 24,013 SH   SOLE   0 0 24,013
WYNN RESORTS LTD COM 983134107   372,212 4,159 SH   SOLE   0 0 4,159