Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,202	$6.198M	4.6%	$234.05	+31.3%	COM	594918104
GGG	GRACO INC	55,491	$4.792M	3.6%	$63.99	+17.3%	COM	384109104
UNH	UNITEDHEALTH GROUP INC	9,303	$4.472M	3.3%	$499.44	-6.9%	COM	91324P102
NOBL	PROSHARES TR	43,948	$4.144M	3.1%	$91.62	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	20,224	$3.923M	2.9%	$140.70	+22.3%	COM	037833100
NVDA	NVIDIA CORPORATION	8,727	$3.692M	2.8%	$14.65	+126.5%	COM	67066G104
GOOGL	ALPHABET INC	24,501	$2.933M	2.2%	$94.37	+21.1%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	46,834	$2.704M	2.0%	$58.21	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	33,215	$2.625M	2.0%	$79.74	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	18,552	$2.418M	1.8%	$98.74	+15.7%	COM	023135106
IJR	ISHARES TR	24,030	$2.395M	1.8%	$97.01	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	21,071	$2.279M	1.7%	$109.15	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	9,250	$2.038M	1.5%	$210.10	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,779	$1.971M	1.5%	$296.98	+9.9%	CL B NEW	084670702
BAC	BANK AMERICA CORP	66,361	$1.904M	1.4%	$31.71	-16.1%	COM	060505104
QCOM	QUALCOMM INC	14,738	$1.755M	1.3%	$108.85	-0.5%	COM	747525103
AMGN	AMGEN INC	7,595	$1.686M	1.3%	$241.80	-11.6%	COM	031162100
ABBV	ABBVIE INC	11,535	$1.554M	1.2%	$137.17	-2.5%	COM	00287Y109
TSLA	TESLA INC	5,915	$1.548M	1.2%	$189.34	+5.6%	COM	88160R101
HD	HOME DEPOT INC	4,967	$1.543M	1.2%	$281.19	-1.7%	COM	437076102
USB	US BANCORP DEL	46,437	$1.534M	1.1%	$31.55	-10.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	9,487	$1.44M	1.1%	$129.79	+8.9%	COM	742718109
VLO	VALERO ENERGY CORP	11,648	$1.366M	1.0%	$114.07	-6.0%	COM	91913Y100
QUAL	ISHARES TR	10,047	$1.354M	1.0%	$116.03	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	8,335	$1.354M	1.0%	$154.01	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	5,711	$1.185M	0.9%	$178.76	-1.8%	COM	438516106
PYPL	PAYPAL HLDGS INC	17,187	$1.147M	0.9%	$75.95	-10.4%	COM	70450Y103
DVN	DEVON ENERGY CORP NEW	23,484	$1.135M	0.8%	$58.32	-22.1%	COM	25179M103
XYLD	GLOBAL X FDS	26,502	$1.088M	0.8%	$39.95	—	S&P 500 COVERED	37954Y475
PFF	ISHARES TR	34,358	$1.063M	0.8%	$31.95	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	2,193	$1.05M	0.8%	$454.01	—	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	29,315	$1.045M	0.8%	$34.93	—	SPONSORED ADR	37733W204
VUG	VANGUARD INDEX FDS	3,673	$1.04M	0.8%	$216.03	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	5,317	$1.024M	0.8%	$199.93	-5.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	6,455	$1.016M	0.8%	$153.23	-6.5%	COM	166764100
AMAT	APPLIED MATLS INC	6,989	$1.01M	0.8%	$93.67	+30.5%	COM	038222105
MDT	MEDTRONIC PLC	11,455	$1.009M	0.8%	$73.49	+8.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	6,718	$977K	0.7%	$117.65	+10.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	20,085	$928K	0.7%	$45.60	—	VAN FTSE DEV MKT	921943858
SLB	SCHLUMBERGER LTD	18,312	$900K	0.7%	$46.08	-3.4%	COM STK	806857108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,806	$871K	0.6%	$97.72	-4.2%	CL A	099502106
CSCO	CISCO SYS INC	16,836	$871K	0.6%	$41.47	+9.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	23,366	$869K	0.6%	$30.83	+1.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	8,834	$862K	0.6%	$81.30	+3.9%	COM	718172109
WMB	WILLIAMS COS INC	25,919	$846K	0.6%	$28.24	-5.2%	COM	969457100
COP	CONOCOPHILLIPS	8,069	$836K	0.6%	$109.40	-13.6%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	8,238	$826K	0.6%	$73.94	+23.5%	COM	171340102
IEO	ISHARES TR	9,672	$822K	0.6%	$91.81	—	US OIL GS EX ETF	464288851
SPLV	INVESCO EXCH TRADED FD TR II	12,995	$816K	0.6%	$64.46	—	S&P500 LOW VOL	46138E354
LKQ	LKQ CORP	13,909	$810K	0.6%	$48.50	+6.3%	COM	501889208
MCD	MCDONALDS CORP	2,683	$801K	0.6%	$245.25	+11.4%	COM	580135101
EMR	EMERSON ELEC CO	8,800	$795K	0.6%	$84.50	-5.2%	COM	291011104
SO	SOUTHERN CO	11,319	$795K	0.6%	$59.62	+9.5%	COM	842587107
BURL	BURLINGTON STORES INC	5,047	$794K	0.6%	$159.68	+7.5%	COM	122017106
DIS	DISNEY WALT CO	8,858	$791K	0.6%	$93.94	-1.5%	COM	254687106
VIOG	VANGUARD ADMIRAL FDS INC	7,925	$786K	0.6%	$145.83	—	SMLCP 600 GRTH	921932794
ALB	ALBEMARLE CORP	3,489	$778K	0.6%	$242.10	-19.0%	COM	012653101
VNQ	VANGUARD INDEX FDS	9,007	$753K	0.6%	$83.72	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	14,506	$752K	0.6%	$51.93	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	1,690	$744K	0.6%	$28.05	+31.3%	COM	64110L106
IVV	ISHARES TR	1,661	$741K	0.6%	$396.01	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	4,490	$706K	0.5%	$45.66	+7.2%	COM	931142103
CRM	SALESFORCE INC	3,289	$695K	0.5%	$144.17	+39.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,317	$687K	0.5%	$524.96	+2.0%	COM	883556102
HRL	HORMEL FOODS CORP	16,710	$672K	0.5%	$41.90	-12.8%	COM	440452100
IWR	ISHARES TR	9,017	$659K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	6,909	$642K	0.5%	$79.34	+1.0%	COM	09260D107
KO	COCA COLA CO	10,488	$632K	0.5%	$54.93	+4.4%	COM	191216100
—	LABORATORY CORP AMER HLDGS	2,616	$631K	0.5%	$243.45	—	COM NEW	50540R409
SCHW	SCHWAB CHARLES CORP	10,982	$622K	0.5%	$65.25	-22.7%	COM	808513105
CW	CURTISS WRIGHT CORP	3,344	$614K	0.5%	$164.96	+2.5%	COM	231561101
ETN	EATON CORP PLC	3,028	$609K	0.5%	$146.94	+15.9%	SHS	G29183103
MRK	MERCK & CO INC	5,231	$604K	0.5%	$92.80	+12.6%	COM	58933Y105
ETR	ENTERGY CORP NEW	6,198	$603K	0.5%	$48.86	-3.5%	COM	29364G103
PGR	PROGRESSIVE CORP	4,489	$594K	0.4%	$115.68	+6.0%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	3,308	$593K	0.4%	$148.03	+4.4%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	54,312	$585K	0.4%	$11.25	-15.8%	COM	446150104
UBER	UBER TECHNOLOGIES INC	13,075	$564K	0.4%	$29.15	+27.5%	COM	90353T100
CASY	CASEYS GEN STORES INC	2,314	$564K	0.4%	$223.71	-0.1%	COM	147528103
F	FORD MTR CO DEL	36,802	$557K	0.4%	$10.08	+6.0%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	7,661	$556K	0.4%	$75.54	—	US DIVIDEND EQ	808524797
—	ARISTA NETWORKS INC	3,420	$554K	0.4%	$114.87	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	30,765	$548K	0.4%	$18.80	-16.9%	COM	7591EP100
WYNN	WYNN RESORTS LTD	5,100	$539K	0.4%	$71.13	+46.6%	COM	983134107
MKC	MCCORMICK & CO INC	6,167	$538K	0.4%	$74.83	+10.6%	COM NON VTG	579780206
IWM	ISHARES TR	2,832	$530K	0.4%	$177.88	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	1,511	$528K	0.4%	$277.82	—	S&P 500 TOP 50	46137V233
DE	DEERE & CO	1,286	$521K	0.4%	$388.70	-5.4%	COM	244199105
FDX	FEDEX CORP	2,097	$520K	0.4%	$160.43	+34.7%	COM	31428X106
MMM	3M CO	5,093	$510K	0.4%	$90.68	-14.5%	COM	88579Y101
CSX	CSX CORP	14,899	$508K	0.4%	$28.73	+5.9%	COM	126408103
XYZ	BLOCK INC	7,567	$504K	0.4%	$61.70	+1.3%	CL A	852234103
—	PARAMOUNT GLOBAL	31,354	$499K	0.4%	$19.55	—	CLASS B COM	92556H206
IWP	ISHARES TR	5,086	$491K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
—	HILLENBRAND INC	9,557	$490K	0.4%	$44.22	—	COM	431571108
JNJ	JOHNSON & JOHNSON	2,882	$477K	0.4%	$156.67	-5.0%	COM	478160104
FOXA	FOX CORP	13,915	$473K	0.4%	$29.32	+8.0%	CL A COM	35137L105
BABA	ALIBABA GROUP HLDG LTD	5,535	$461K	0.3%	$107.40	—	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	12,347	$459K	0.3%	$31.84	+0.7%	COM	29250N105
XOM	EXXON MOBIL CORP	4,177	$448K	0.3%	$96.41	+3.3%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	9,232	$444K	0.3%	$48.06	—	SHT TM US TRES	808524862
PNW	PINNACLE WEST CAP CORP	5,441	$443K	0.3%	$62.50	+14.2%	COM	723484101
MOS	MOSAIC CO NEW	12,584	$440K	0.3%	$44.68	-19.8%	COM	61945C103
AVY	AVERY DENNISON CORP	2,508	$431K	0.3%	$167.84	-3.0%	COM	053611109
WM	WASTE MGMT INC DEL	2,440	$423K	0.3%	$153.18	+3.6%	COM	94106L109
EMHY	ISHARES INC	11,890	$418K	0.3%	$35.93	—	JP MRGN EM HI BD	464286285
VIOO	VANGUARD ADMIRAL FDS INC	4,514	$415K	0.3%	$133.79	—	SMLLCP 600 IDX	921932828
MS	MORGAN STANLEY	4,805	$410K	0.3%	$76.80	+2.0%	COM NEW	617446448
SON	SONOCO PRODS CO	6,766	$399K	0.3%	$53.02	+1.9%	COM	835495102
VTI	VANGUARD INDEX FDS	1,801	$397K	0.3%	$195.38	—	TOTAL STK MKT	922908769
CP	CANADIAN PACIFIC KANSAS CITY	4,885	$395K	0.3%	$77.51	0.0%	COM	13646K108
XRAY	DENTSPLY SIRONA INC	9,797	$392K	0.3%	$30.15	+31.9%	COM	24906P109
SCCO	SOUTHERN COPPER CORP	5,369	$385K	0.3%	$47.00	+37.1%	COM	84265V105
VCSH	VANGUARD SCOTTSDALE FDS	5,059	$383K	0.3%	$76.23	—	SHRT TRM CORP BD	92206C409
MGA	MAGNA INTL INC	6,773	$382K	0.3%	$49.70	-3.4%	COM	559222401
META	META PLATFORMS INC	1,326	$381K	0.3%	$169.12	+44.9%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	11,735	$379K	0.3%	$30.27	—	SCHWB FDT INT LG	808524755
ADP	AUTOMATIC DATA PROCESSING IN	1,678	$369K	0.3%	$228.99	-11.2%	COM	053015103
UHAL/B	U HAUL HOLDING COMPANY	7,153	$362K	0.3%	$57.91	-9.6%	COM SER N	023586506
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,540	$361K	0.3%	$80.10	0.0%	COM	459506101
COF	CAPITAL ONE FINL CORP	3,246	$355K	0.3%	$94.59	+1.4%	COM	14040H105
UNP	UNION PAC CORP	1,719	$352K	0.3%	$189.11	-1.1%	COM	907818108
SHOP	SHOPIFY INC	5,225	$338K	0.3%	$36.18	+56.2%	CL A	82509L107
FTAG	FIRST TR EXCHANGE TRADED FD	12,544	$336K	0.3%	$29.83	—	INDXX GLOBAL AGR	33734X812
NVS	NOVARTIS AG	3,018	$305K	0.2%	$89.95	—	SPONSORED ADR	66987V109
KRE	SPDR SER TR	7,035	$287K	0.2%	$40.83	—	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	605	$284K	0.2%	$345.79	+19.0%	COM	532457108
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,249	$279K	0.2%	$23.78	—	FST TR GLB FD	33739H101
OXY	OCCIDENTAL PETE CORP	4,690	$276K	0.2%	$64.70	-11.4%	COM	674599105
TTD	THE TRADE DESK INC	3,493	$270K	0.2%	$50.70	+33.5%	COM CL A	88339J105
WPC	WP CAREY INC	3,928	$265K	0.2%	$67.56	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	1,052	$259K	0.2%	$226.15	-1.5%	CL A	21036P108
EEMS	ISHARES INC	4,814	$258K	0.2%	$50.16	—	EM MKT SM-CP ETF	464286475
ACN	ACCENTURE PLC IRELAND	815	$251K	0.2%	$279.68	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	2,265	$250K	0.2%	$97.06	+14.7%	CL B	654106103
COST	COSTCO WHSL CORP NEW	463	$249K	0.2%	$469.02	+3.9%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	2,151	$248K	0.2%	$94.01	+0.5%	COM	828806109
ORCL	ORACLE CORP	2,000	$238K	0.2%	$100.39	0.0%	COM	68389X105
LEG	LEGGETT & PLATT INC	7,765	$230K	0.2%	$33.67	-6.6%	COM	524660107
IWO	ISHARES TR	926	$225K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	3,409	$222K	0.2%	$65.08	—	COMMUNICATION	81369Y852
HTEC	EXCHANGE TRADED CONCEPTS TR	7,374	$222K	0.2%	$29.30	—	ROBO GBL HLTCR	301505723
SPY	SPDR S&P 500 ETF TR	489	$217K	0.2%	$409.39	—	TR UNIT	78462F103
FALN	ISHARES TR	8,516	$216K	0.2%	$25.27	—	FALN ANGLS USD	46435G474
AMT	AMERICAN TOWER CORP NEW	1,114	$216K	0.2%	$178.08	0.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	665	$214K	0.2%	$321.54	-4.2%	COM	38141G104
MXI	ISHARES TR	2,595	$213K	0.2%	$82.99	—	GLOBAL MATER ETF	464288695
FANG	DIAMONDBACK ENERGY INC	1,594	$209K	0.2%	$127.99	-5.5%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	1,835	$209K	0.2%	$66.01	+57.6%	COM	007903107
EFG	ISHARES TR	2,100	$200K	0.1%	$95.38	—	EAFE GRWTH ETF	464288885
ET	ENERGY TRANSFER L P	13,708	$174K	0.1%	$12.31	—	COM UT LTD PTN	29273V100