Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,300	$5.275M	4.2%	$234.05	+6.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	9,201	$4.349M	3.4%	$499.82	-8.5%	COM	91324P102
GGG	GRACO INC	56,086	$4.095M	3.2%	$63.99	+4.5%	COM	384109104
NOBL	PROSHARES TR	41,130	$3.753M	3.0%	$91.43	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	20,455	$3.373M	2.7%	$140.70	+3.4%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	47,182	$2.762M	2.2%	$58.21	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	25,251	$2.619M	2.1%	$94.37	+0.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,264	$2.573M	2.0%	$14.65	+47.6%	COM	67066G104
IJR	ISHARES TR	23,922	$2.313M	1.8%	$97.01	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	20,476	$2.245M	1.8%	$109.18	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	26,200	$2.102M	1.7%	$79.93	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	9,320	$1.966M	1.6%	$210.10	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	18,472	$1.908M	1.5%	$98.74	-2.2%	COM	023135106
BAC	BANK AMERICA CORP	66,412	$1.899M	1.5%	$31.71	-3.6%	COM	060505104
QCOM	QUALCOMM INC	14,743	$1.881M	1.5%	$108.85	+6.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,899	$1.821M	1.4%	$296.98	+3.8%	CL B NEW	084670702
ABBV	ABBVIE INC	11,383	$1.814M	1.4%	$137.22	+0.7%	COM	00287Y109
AMGN	AMGEN INC	7,402	$1.79M	1.4%	$242.53	-7.6%	COM	031162100
HD	HOME DEPOT INC	5,685	$1.678M	1.3%	$281.19	+1.2%	COM	437076102
VLO	VALERO ENERGY CORP	11,552	$1.613M	1.3%	$114.07	+7.8%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	9,963	$1.481M	1.2%	$129.79	+2.6%	COM	742718109
BURL	BURLINGTON STORES INC	7,047	$1.424M	1.1%	$159.68	+36.8%	COM	122017106
VIG	VANGUARD SPECIALIZED FUNDS	8,952	$1.379M	1.1%	$154.01	—	DIV APP ETF	921908844
QUAL	ISHARES TR	10,417	$1.293M	1.0%	$116.03	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	5,887	$1.221M	1.0%	$189.34	-7.9%	COM	88160R101
XYLD	GLOBAL X FDS	28,796	$1.166M	0.9%	$39.95	—	S&P 500 COVERED	37954Y475
DVN	DEVON ENERGY CORP NEW	22,609	$1.144M	0.9%	$58.82	-14.0%	COM	25179M103
PFF	ISHARES TR	36,451	$1.138M	0.9%	$31.95	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	5,707	$1.091M	0.9%	$178.76	-1.2%	COM	438516106
CVX	CHEVRON CORP NEW	6,575	$1.073M	0.8%	$153.23	-3.1%	COM	166764100
CB	CHUBB LIMITED	5,317	$1.032M	0.8%	$199.93	+1.4%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,193	$1.005M	0.8%	$454.01	—	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	27,590	$982K	0.8%	$34.89	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	12,085	$974K	0.8%	$73.49	+1.4%	SHS	G5960L103
DIS	DISNEY WALT CO	9,448	$946K	0.7%	$93.94	+4.8%	COM	254687106
VUG	VANGUARD INDEX FDS	3,757	$937K	0.7%	$216.03	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	18,606	$914K	0.7%	$46.08	+7.2%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	23,155	$901K	0.7%	$30.83	+6.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	11,615	$882K	0.7%	$79.76	-3.7%	COM	70450Y103
CSCO	CISCO SYS INC	16,836	$880K	0.7%	$41.47	+8.2%	COM	17275R102
CW	CURTISS WRIGHT CORP	4,971	$876K	0.7%	$164.96	+1.7%	COM	231561101
TMO	THERMO FISHER SCIENTIFIC INC	1,517	$874K	0.7%	$524.96	+6.4%	COM	883556102
JPM	JPMORGAN CHASE & CO	6,708	$874K	0.7%	$117.65	+8.9%	COM	46625H100
PM	PHILIP MORRIS INTL INC	8,834	$859K	0.7%	$81.30	+7.0%	COM	718172109
AMAT	APPLIED MATLS INC	6,989	$858K	0.7%	$93.67	+19.5%	COM	038222105
IEO	ISHARES TR	9,548	$819K	0.6%	$91.90	—	US OIL GS EX ETF	464288851
SPLV	INVESCO EXCH TRADED FD TR II	12,986	$810K	0.6%	$64.46	—	S&P500 LOW VOL	46138E354
—	PARAMOUNT GLOBAL	36,194	$808K	0.6%	$19.55	—	CLASS B COM	92556H206
COP	CONOCOPHILLIPS	8,066	$800K	0.6%	$109.40	-9.1%	COM	20825C104
LKQ	LKQ CORP	13,934	$791K	0.6%	$48.50	+7.0%	COM	501889208
SO	SOUTHERN CO	11,319	$788K	0.6%	$59.62	+1.8%	COM	842587107
WMB	WILLIAMS COS INC	26,119	$780K	0.6%	$28.24	-3.9%	COM	969457100
MUNI	PIMCO ETF TR	14,886	$778K	0.6%	$51.93	—	INTER MUN BD ACT	72201R866
EMR	EMERSON ELEC CO	8,831	$770K	0.6%	$84.50	-2.3%	COM	291011104
VIOG	VANGUARD ADMIRAL FDS INC	8,120	$769K	0.6%	$145.83	—	SMLCP 600 GRTH	921932794
MCD	MCDONALDS CORP	2,683	$750K	0.6%	$245.25	+2.1%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	8,238	$728K	0.6%	$73.94	+9.1%	COM	171340102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,806	$724K	0.6%	$97.72	-8.3%	CL A	099502106
MMM	3M CO	6,644	$698K	0.6%	$90.68	-6.4%	COM	88579Y101
IVV	ISHARES TR	1,658	$681K	0.5%	$396.01	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	4,613	$680K	0.5%	$45.66	+0.3%	COM	931142103
ETR	ENTERGY CORP NEW	6,198	$668K	0.5%	$48.86	-2.3%	COM	29364G103
CRM	SALESFORCE INC	3,339	$667K	0.5%	$144.17	+15.8%	COM	79466L302
HRL	HORMEL FOODS CORP	16,703	$666K	0.5%	$41.90	-6.7%	COM	440452100
KO	COCA COLA CO	10,476	$650K	0.5%	$54.93	+0.9%	COM	191216100
XYZ	BLOCK INC	9,408	$646K	0.5%	$61.70	+21.3%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	3,308	$642K	0.5%	$148.03	+6.8%	CL B	911312106
SBUX	STARBUCKS CORP	6,154	$641K	0.5%	$87.55	+10.9%	COM	855244109
ALB	ALBEMARLE CORP	2,892	$639K	0.5%	$251.61	-6.3%	COM	012653101
PGR	PROGRESSIVE CORP	4,445	$636K	0.5%	$115.68	+8.9%	COM	743315103
IWR	ISHARES TR	9,017	$630K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	17,014	$613K	0.5%	$36.98	+4.5%	COM NEW	902973304
WYNN	WYNN RESORTS LTD	5,400	$604K	0.5%	$71.13	+42.9%	COM	983134107
—	LABORATORY CORP AMER HLDGS	2,601	$597K	0.5%	$243.45	—	COM NEW	50540R409
NFLX	NETFLIX INC	1,715	$592K	0.5%	$28.05	+18.0%	COM	64110L106
VNQ	VANGUARD INDEX FDS	7,128	$592K	0.5%	$83.76	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	5,491	$584K	0.5%	$92.80	+6.3%	COM	58933Y105
—	ARISTA NETWORKS INC	3,470	$582K	0.5%	$114.87	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	30,765	$571K	0.5%	$18.80	+1.3%	COM	7591EP100
MOS	MOSAIC CO NEW	11,771	$540K	0.4%	$45.29	-1.7%	COM	61945C103
DE	DEERE & CO	1,291	$533K	0.4%	$388.70	+2.2%	COM	244199105
MKC	MCCORMICK & CO INC	6,317	$526K	0.4%	$74.83	-4.9%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	5,125	$524K	0.4%	$109.33	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	3,043	$521K	0.4%	$146.94	+9.0%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	11,432	$516K	0.4%	$45.17	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,832	$505K	0.4%	$177.88	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	4,577	$502K	0.4%	$96.41	+3.9%	COM	30231G102
CASY	CASEYS GEN STORES INC	2,314	$501K	0.4%	$223.71	-3.8%	COM	147528103
MS	MORGAN STANLEY	5,693	$500K	0.4%	$76.80	+10.4%	COM NEW	617446448
BX	BLACKSTONE INC	5,575	$490K	0.4%	$79.14	+2.5%	COM	09260D107
FDX	FEDEX CORP	2,138	$489K	0.4%	$160.43	+18.8%	COM	31428X106
ENB	ENBRIDGE INC	12,447	$475K	0.4%	$31.84	+1.9%	COM	29250N105
FOXA	FOX CORP	13,915	$474K	0.4%	$29.32	+11.0%	CL A COM	35137L105
F	FORD MTR CO DEL	37,338	$470K	0.4%	$10.08	+1.2%	COM	345370860
XLG	INVESCO EXCHANGE TRADED FD T	1,510	$469K	0.4%	$277.82	—	S&P 500 TOP 50	46137V233
INTC	INTEL CORP	14,179	$463K	0.4%	$26.65	+3.3%	COM	458140100
IWP	ISHARES TR	5,086	$463K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
—	HILLENBRAND INC	9,557	$454K	0.4%	$44.22	—	COM	431571108
SCCO	SOUTHERN COPPER CORP	5,867	$447K	0.4%	$47.00	+34.7%	COM	84265V105
CSX	CSX CORP	14,924	$447K	0.4%	$28.73	+2.6%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,872	$445K	0.4%	$156.67	-5.6%	COM	478160104
FTAG	FIRST TR EXCHANGE TRADED FD	15,121	$440K	0.3%	$29.83	—	INDXX GLOBAL AGR	33734X812
PNW	PINNACLE WEST CAP CORP	5,441	$431K	0.3%	$62.50	+6.8%	COM	723484101
EMHY	ISHARES INC	11,828	$417K	0.3%	$35.93	—	JP MRGN EM HI BD	464286285
AVY	AVERY DENNISON CORP	2,318	$415K	0.3%	$168.26	+2.4%	COM	053611109
SON	SONOCO PRODS CO	6,766	$413K	0.3%	$53.02	-0.6%	COM	835495102
VIOO	VANGUARD ADMIRAL FDS INC	4,514	$401K	0.3%	$133.79	—	SMLLCP 600 IDX	921932828
WM	WASTE MGMT INC DEL	2,440	$398K	0.3%	$153.18	-4.4%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	5,059	$386K	0.3%	$76.23	—	SHRT TRM CORP BD	92206C409
XRAY	DENTSPLY SIRONA INC	9,797	$385K	0.3%	$30.15	+21.8%	COM	24906P109
SCHW	SCHWAB CHARLES CORP	7,240	$379K	0.3%	$72.90	-3.7%	COM	808513105
UBER	UBER TECHNOLOGIES INC	11,950	$379K	0.3%	$28.39	+11.7%	COM	90353T100
FNDF	SCHWAB STRATEGIC TR	11,990	$375K	0.3%	$30.27	—	SCHWB FDT INT LG	808524755
ADP	AUTOMATIC DATA PROCESSING IN	1,678	$373K	0.3%	$228.99	-7.7%	COM	053015103
UHAL/B	U HAUL HOLDING COMPANY	7,183	$372K	0.3%	$57.91	-2.0%	COM SER N	023586506
CG	CARLYLE GROUP INC	11,918	$370K	0.3%	$25.46	+18.1%	COM	14316J108
SCHD	SCHWAB STRATEGIC TR	5,025	$368K	0.3%	$77.07	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,788	$365K	0.3%	$195.38	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	31,919	$357K	0.3%	$12.50	-2.7%	COM	446150104
TTD	THE TRADE DESK INC	5,468	$333K	0.3%	$50.70	+5.0%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	3,377	$331K	0.3%	$66.01	+23.3%	COM	007903107
OXY	OCCIDENTAL PETE CORP	4,947	$309K	0.2%	$64.70	-8.6%	COM	674599105
EEMS	ISHARES INC	6,066	$306K	0.2%	$50.16	—	EM MKT SM-CP ETF	464286475
UNP	UNION PAC CORP	1,516	$305K	0.2%	$189.39	0.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	3,156	$303K	0.2%	$94.55	+5.4%	COM	14040H105
MGA	MAGNA INTL INC	5,664	$303K	0.2%	$50.03	+3.7%	COM	559222401
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,760	$300K	0.2%	$23.78	—	FST TR GLB FD	33739H101
NKE	NIKE INC	2,425	$297K	0.2%	$97.06	+20.2%	CL B	654106103
META	META PLATFORMS INC	1,371	$291K	0.2%	$169.12	0.0%	CL A	30303M102
NVS	NOVARTIS AG	3,018	$278K	0.2%	$89.95	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	1,166	$263K	0.2%	$226.15	-6.7%	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	5,356	$256K	0.2%	$45.45	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	512	$254K	0.2%	$469.02	+0.5%	COM	22160K105
LEG	LEGGETT & PLATT INC	7,765	$248K	0.2%	$33.67	-0.0%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	740	$242K	0.2%	$321.54	+0.7%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	2,130	$238K	0.2%	$94.01	+8.4%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	1,741	$235K	0.2%	$127.99	-3.3%	COM	25278X109
IEZ	ISHARES TR	12,095	$234K	0.2%	$21.79	—	US OIL EQ&SV ETF	464288844
FALN	ISHARES TR	9,118	$230K	0.2%	$25.27	—	FALN ANGLS USD	46435G474
SHOP	SHOPIFY INC	4,750	$228K	0.2%	$34.15	+28.9%	CL A	82509L107
HTEC	EXCHANGE TRADED CONCEPTS TR	7,529	$224K	0.2%	$29.30	—	ROBO GBL HLTCR	301505723
MXI	ISHARES TR	2,604	$218K	0.2%	$82.99	—	GLOBAL MATER ETF	464288695
IWO	ISHARES TR	926	$210K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	605	$208K	0.2%	$345.79	-4.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	489	$200K	0.2%	$409.39	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	13,658	$170K	0.1%	$12.31	—	COM UT LTD PTN	29273V100
—	BRIGHT HEALTH GROUP INC	14,235	$3,134	0.0%	$0.65	—	COM	10920V107