Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	9,075	$4.448M	3.7%	$500.41	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	18,482	$4.198M	3.5%	$234.05	0.0%	COM	594918104
GGG	GRACO INC	56,854	$3.929M	3.2%	$63.99	0.0%	COM	384109104
AAPL	APPLE INC	20,399	$2.655M	2.2%	$140.70	0.0%	COM	037833100
QUAL	ISHARES TR	20,578	$2.388M	2.0%	$116.03	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	25,582	$2.342M	1.9%	$91.54	—	S&P 500 DV ARIST	74348A467
VGSH	VANGUARD SCOTTSDALE FDS	39,031	$2.269M	1.9%	$58.14	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	66,334	$2.248M	1.8%	$31.71	0.0%	COM	060505104
IJR	ISHARES TR	22,647	$2.197M	1.8%	$97.03	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	23,896	$2.103M	1.7%	$94.32	0.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	7,322	$1.978M	1.6%	$242.73	0.0%	COM	031162100
HD	HOME DEPOT INC	6,112	$1.942M	1.6%	$281.19	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,899	$1.861M	1.5%	$296.98	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	11,367	$1.838M	1.5%	$137.22	0.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	11,434	$1.787M	1.5%	$14.65	0.0%	COM	67066G104
LQD	ISHARES TR	15,746	$1.717M	1.4%	$109.05	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	14,812	$1.698M	1.4%	$108.85	0.0%	COM	747525103
VLO	VALERO ENERGY CORP	12,400	$1.594M	1.3%	$114.07	0.0%	COM	91913Y100
AMZN	AMAZON COM INC	18,097	$1.581M	1.3%	$98.78	0.0%	COM	023135106
BURL	BURLINGTON STORES INC	7,047	$1.56M	1.3%	$159.68	0.0%	COM	122017106
PG	PROCTER AND GAMBLE CO	10,034	$1.526M	1.3%	$129.79	0.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	9,424	$1.451M	1.2%	$154.01	—	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	21,259	$1.322M	1.1%	$59.35	0.0%	COM	25179M103
HON	HONEYWELL INTL INC	5,654	$1.191M	1.0%	$178.76	0.0%	COM	438516106
CB	CHUBB LIMITED	5,317	$1.188M	1.0%	$199.93	0.0%	COM	H1467J104
PFF	ISHARES TR	37,060	$1.184M	1.0%	$31.95	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	6,600	$1.156M	1.0%	$153.23	0.0%	COM	166764100
XYLD	GLOBAL X FDS	26,484	$1.057M	0.9%	$39.90	—	S&P 500 COVERED	37954Y475
SLB	SCHLUMBERGER LTD	18,594	$1.035M	0.9%	$46.08	0.0%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,193	$996K	0.8%	$454.01	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	8,109	$951K	0.8%	$109.40	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	22,354	$925K	0.8%	$30.76	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	6,695	$920K	0.8%	$117.65	0.0%	COM	46625H100
IEO	ISHARES TR	9,895	$909K	0.7%	$91.90	—	US OIL GS EX ETF	464288851
MDT	MEDTRONIC PLC	11,695	$907K	0.7%	$73.46	0.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	8,834	$904K	0.7%	$81.30	0.0%	COM	718172109
VUG	VANGUARD INDEX FDS	4,050	$875K	0.7%	$216.03	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	11,265	$868K	0.7%	$79.85	0.0%	COM	70450Y103
MMM	3M CO	6,747	$855K	0.7%	$90.68	0.0%	COM	88579Y101
WMB	WILLIAMS COS INC	26,119	$852K	0.7%	$28.24	0.0%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	10,699	$851K	0.7%	$79.51	—	INT-TERM CORP	92206C870
EMR	EMERSON ELEC CO	8,714	$848K	0.7%	$84.53	0.0%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	12,978	$837K	0.7%	$64.46	—	S&P500 LOW VOL	46138E354
VIOG	VANGUARD ADMIRAL FDS INC	4,383	$830K	0.7%	$189.39	—	SMLCP 600 GRTH	921932794
TMO	THERMO FISHER SCIENTIFIC INC	1,517	$828K	0.7%	$524.96	0.0%	COM	883556102
CW	CURTISS WRIGHT CORP	4,971	$820K	0.7%	$164.96	0.0%	COM	231561101
CSCO	CISCO SYS INC	16,836	$818K	0.7%	$41.47	0.0%	COM	17275R102
SO	SOUTHERN CO	11,319	$809K	0.7%	$59.62	0.0%	COM	842587107
DIS	DISNEY WALT CO	8,518	$807K	0.7%	$93.45	0.0%	COM	254687106
LKQ	LKQ CORP	13,934	$774K	0.6%	$48.50	0.0%	COM	501889208
HRL	HORMEL FOODS CORP	16,697	$770K	0.6%	$41.90	0.0%	COM	440452100
MUNI	PIMCO ETF TR	14,630	$760K	0.6%	$51.92	—	INTER MUN BD ACT	72201R866
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,806	$755K	0.6%	$97.72	0.0%	CL A	099502106
AMAT	APPLIED MATLS INC	6,839	$728K	0.6%	$93.28	0.0%	COM	038222105
MCD	MCDONALDS CORP	2,683	$717K	0.6%	$245.25	0.0%	COM	580135101
SBUX	STARBUCKS CORP	6,840	$716K	0.6%	$87.55	0.0%	COM	855244109
—	PARAMOUNT GLOBAL	36,194	$708K	0.6%	$19.55	—	CLASS B COM	92556H206
TSLA	TESLA INC	5,885	$705K	0.6%	$189.34	0.0%	COM	88160R101
XYZ	BLOCK INC	10,158	$702K	0.6%	$61.70	0.0%	CL A	852234103
USB	US BANCORP DEL	14,600	$681K	0.6%	$36.71	0.0%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	30,765	$680K	0.6%	$18.80	0.0%	COM	7591EP100
CHD	CHURCH & DWIGHT CO INC	8,238	$678K	0.6%	$73.94	0.0%	COM	171340102
VO	VANGUARD INDEX FDS	3,239	$675K	0.6%	$208.55	—	MID CAP ETF	922908629
ETR	ENTERGY CORP NEW	6,198	$672K	0.6%	$48.86	0.0%	COM	29364G103
WMT	WALMART INC	4,613	$669K	0.6%	$45.66	0.0%	COM	931142103
KO	COCA COLA CO	10,151	$636K	0.5%	$54.92	0.0%	COM	191216100
—	LABORATORY CORP AMER HLDGS	2,601	$633K	0.5%	$243.45	—	COM NEW	50540R409
SCCO	SOUTHERN COPPER CORP	9,138	$632K	0.5%	$47.00	0.0%	COM	84265V105
GSK	GSK PLC	18,115	$626K	0.5%	$34.53	—	SPONSORED ADR	37733W204
IWR	ISHARES TR	9,017	$623K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	6,928	$607K	0.5%	$76.80	0.0%	COM NEW	617446448
PGR	PROGRESSIVE CORP	4,595	$607K	0.5%	$115.68	0.0%	COM	743315103
MRK	MERCK & CO INC	5,491	$606K	0.5%	$92.80	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,308	$601K	0.5%	$148.03	0.0%	CL B	911312106
WYNN	WYNN RESORTS LTD	5,889	$556K	0.5%	$71.13	0.0%	COM	983134107
NFLX	NETFLIX INC	1,760	$555K	0.5%	$28.05	0.0%	COM	64110L106
DE	DEERE & CO	1,291	$553K	0.5%	$388.70	0.0%	COM	244199105
ALB	ALBEMARLE CORP	2,437	$546K	0.4%	$254.58	0.0%	COM	012653101
MOS	MOSAIC CO NEW	11,326	$535K	0.4%	$45.32	0.0%	COM	61945C103
MKC	MCCORMICK & CO INC	6,317	$534K	0.4%	$74.83	0.0%	COM NON VTG	579780206
CASY	CASEYS GEN STORES INC	2,314	$517K	0.4%	$223.71	0.0%	COM	147528103
ENB	ENBRIDGE INC	12,447	$510K	0.4%	$31.84	0.0%	COM	29250N105
FTAG	FIRST TR EXCHANGE TRADED FD	17,015	$508K	0.4%	$29.83	—	INDXX GLOBAL AGR	33734X812
XSOE	WISDOMTREE TR	17,677	$505K	0.4%	$28.57	—	EM EX ST-OWNED	97717X578
IWM	ISHARES TR	2,832	$504K	0.4%	$177.88	—	RUSSELL 2000 ETF	464287655
EMHY	ISHARES INC	13,799	$496K	0.4%	$35.93	—	JP MRGN EM HI BD	464286285
—	ARISTA NETWORKS INC	4,305	$495K	0.4%	$114.87	—	COM	040413106
CG	CARLYLE GROUP INC	15,211	$494K	0.4%	$25.46	0.0%	COM	14316J108
CRM	SALESFORCE INC	3,339	$491K	0.4%	$144.17	0.0%	COM	79466L302
ETN	EATON CORP PLC	3,043	$490K	0.4%	$146.94	0.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,749	$483K	0.4%	$157.06	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	4,427	$480K	0.4%	$96.28	0.0%	COM	30231G102
CSX	CSX CORP	14,924	$480K	0.4%	$28.73	0.0%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	4,235	$469K	0.4%	$110.83	—	SPONSORED ADS	01609W102
HBAN	HUNTINGTON BANCSHARES INC	31,669	$456K	0.4%	$12.50	0.0%	COM	446150104
IVV	ISHARES TR	1,160	$452K	0.4%	$389.56	—	CORE S&P500 ETF	464287200
CHRW	C H ROBINSON WORLDWIDE INC	4,736	$442K	0.4%	$87.94	0.0%	COM NEW	12541W209
AVY	AVERY DENNISON CORP	2,318	$439K	0.4%	$168.26	0.0%	COM	053611109
FOXA	FOX CORP	13,915	$435K	0.4%	$29.32	0.0%	CL A COM	35137L105
IWP	ISHARES TR	5,086	$432K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
FNDF	SCHWAB STRATEGIC TR	14,156	$429K	0.4%	$30.27	—	SCHWB FDT INT LG	808524755
—	HILLENBRAND INC	9,557	$423K	0.3%	$44.22	—	COM	431571108
XLG	INVESCO EXCHANGE TRADED FD T	1,507	$419K	0.3%	$277.82	—	S&P 500 TOP 50	46137V233
UHAL/B	U HAUL HOLDING COMPANY	7,183	$418K	0.3%	$57.91	0.0%	COM SER N	023586506
SCHW	SCHWAB CHARLES CORP	4,865	$416K	0.3%	$74.21	0.0%	COM	808513105
INTC	INTEL CORP	14,179	$416K	0.3%	$26.65	0.0%	COM	458140100
F	FORD MTR CO DEL	32,714	$415K	0.3%	$10.07	0.0%	COM	345370860
PNW	PINNACLE WEST CAP CORP	5,441	$411K	0.3%	$62.50	0.0%	COM	723484101
VIOO	VANGUARD ADMIRAL FDS INC	2,284	$406K	0.3%	$177.73	—	SMLLCP 600 IDX	921932828
SON	SONOCO PRODS CO	6,766	$403K	0.3%	$53.02	0.0%	COM	835495102
ADP	AUTOMATIC DATA PROCESSING IN	1,678	$402K	0.3%	$228.99	0.0%	COM	053015103
EEMS	ISHARES INC	7,755	$389K	0.3%	$50.16	—	EM MKT SM-CP ETF	464286475
—	CANADIAN PAC RY LTD	4,985	$387K	0.3%	$77.71	—	COM	13645T100
WM	WASTE MGMT INC DEL	2,440	$386K	0.3%	$153.18	0.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	5,008	$386K	0.3%	$77.07	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	4,459	$359K	0.3%	$78.64	0.0%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	5,545	$355K	0.3%	$64.70	0.0%	COM	674599105
MXI	ISHARES TR	4,277	$355K	0.3%	$82.99	—	GLOBAL MATER ETF	464288695
FDX	FEDEX CORP	1,813	$344K	0.3%	$155.01	0.0%	COM	31428X106
MGA	MAGNA INTL INC	5,664	$344K	0.3%	$50.03	0.0%	COM	559222401
AMD	ADVANCED MICRO DEVICES INC	5,010	$337K	0.3%	$66.01	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	936	$330K	0.3%	$321.54	0.0%	COM	38141G104
TJX	TJX COS INC NEW	4,036	$329K	0.3%	$70.72	0.0%	COM	872540109
XRAY	DENTSPLY SIRONA INC	9,797	$323K	0.3%	$30.15	0.0%	COM	24906P109
VNQ	VANGUARD INDEX FDS	3,815	$322K	0.3%	$84.40	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,575	$306K	0.3%	$194.16	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,760	$303K	0.2%	$23.78	—	FST TR GLB FD	33739H101
TTD	THE TRADE DESK INC	6,343	$279K	0.2%	$50.70	0.0%	COM CL A	88339J105
NKE	NIKE INC	2,225	$278K	0.2%	$95.30	0.0%	CL B	654106103
IEZ	ISHARES TR	12,490	$272K	0.2%	$21.79	—	US OIL EQ&SV ETF	464288844
NVS	NOVARTIS AG	3,018	$271K	0.2%	$89.95	—	SPONSORED ADR	66987V109
LEG	LEGGETT & PLATT INC	7,765	$264K	0.2%	$33.67	0.0%	COM	524660107
STZ	CONSTELLATION BRANDS INC	1,165	$251K	0.2%	$226.15	0.0%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	9,125	$250K	0.2%	$27.36	0.0%	COM	90353T100
FANG	DIAMONDBACK ENERGY INC	1,737	$246K	0.2%	$127.99	0.0%	COM	25278X109
RPV	INVESCO EXCHANGE TRADED FD T	2,962	$244K	0.2%	$82.54	—	S&P500 PUR VAL	46137V258
GLD	SPDR GOLD TR	1,395	$243K	0.2%	$174.10	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	5,336	$243K	0.2%	$45.45	—	US BRD MKT ETF	808524102
PDP	INVESCO EXCHANGE TRADED FD T	3,354	$242K	0.2%	$72.18	—	DWA MOMENTUM	46137V837
COF	CAPITAL ONE FINL CORP	2,458	$240K	0.2%	$93.09	0.0%	COM	14040H105
SHOP	SHOPIFY INC	6,425	$239K	0.2%	$34.15	0.0%	CL A	82509L107
MRVL	MARVELL TECHNOLOGY INC	6,454	$238K	0.2%	$40.30	0.0%	COM	573874104
HAL	HALLIBURTON CO	5,891	$238K	0.2%	$32.98	0.0%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	1,995	$236K	0.2%	$93.48	0.0%	COM	828806109
HTEC	EXCHANGE TRADED CONCEPTS TR	7,804	$229K	0.2%	$29.30	—	ROBO GBL HLTCR	301505723
COST	COSTCO WHSL CORP NEW	461	$221K	0.2%	$468.77	0.0%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	3,057	$214K	0.2%	$65.44	0.0%	COM	31620M106
LLY	LILLY ELI & CO	605	$212K	0.2%	$345.79	0.0%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	957	$210K	0.2%	$186.71	0.0%	COM	03027X100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,881	$209K	0.2%	$89.88	0.0%	COM	459506101
EFG	ISHARES TR	2,392	$209K	0.2%	$87.36	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	5,748	$209K	0.2%	$36.35	—	COM	931427108
IWO	ISHARES TR	926	$203K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
SPHD	INVESCO EXCH TRADED FD TR II	4,472	$201K	0.2%	$44.96	—	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	1,331	$200K	0.2%	$142.37	0.0%	COM	025816109
ET	ENERGY TRANSFER L P	13,609	$168K	0.1%	$12.31	—	COM UT LTD PTN	29273V100
—	BRIGHT HEALTH GROUP INC	16,235	$10,561	0.0%	$0.65	—	COM	10920V107