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 | 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 |