Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,830	$5.577M	3.8%	$234.05	+49.7%	COM	594918104
NOBL	PROSHARES TR	53,004	$5.046M	3.5%	$91.49	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	55,206	$4.79M	3.3%	$63.99	+19.4%	COM	384109104
UNH	UNITEDHEALTH GROUP INC	8,462	$4.455M	3.1%	$498.90	+2.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	8,061	$3.992M	2.7%	$14.65	+216.2%	COM	67066G104
AAPL	APPLE INC	18,928	$3.644M	2.5%	$140.70	+29.9%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	54,649	$3.188M	2.2%	$58.16	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	36,444	$2.962M	2.0%	$79.58	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	20,452	$2.857M	2.0%	$94.37	+41.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,164	$2.76M	1.9%	$98.74	+42.0%	COM	023135106
LQD	ISHARES TR	21,983	$2.433M	1.7%	$108.62	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	22,014	$2.383M	1.6%	$97.01	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	14,368	$2.267M	1.6%	$149.88	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	7,682	$2.212M	1.5%	$241.01	+5.8%	COM	031162100
BAC	BANK AMERICA CORP	64,303	$2.165M	1.5%	$31.66	-12.8%	COM	060505104
ABBV	ABBVIE INC	13,834	$2.144M	1.5%	$136.88	-0.8%	COM	00287Y109
DUHP	DIMENSIONAL ETF TRUST	72,639	$2.078M	1.4%	$28.61	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,719	$2.04M	1.4%	$296.98	+18.2%	CL B NEW	084670702
USB	US BANCORP DEL	44,735	$1.936M	1.3%	$31.62	+4.7%	COM NEW	902973304
QCOM	QUALCOMM INC	13,201	$1.909M	1.3%	$108.85	+8.7%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	24,965	$1.901M	1.3%	$72.80	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	12,219	$1.588M	1.1%	$114.34	+4.4%	COM	91913Y100
HD	HOME DEPOT INC	4,520	$1.566M	1.1%	$281.19	+4.5%	COM	437076102
VO	VANGUARD INDEX FDS	6,725	$1.564M	1.1%	$210.10	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	8,202	$1.398M	1.0%	$154.06	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,539	$1.376M	0.9%	$190.26	+24.9%	COM	88160R101
QUAL	ISHARES TR	9,231	$1.358M	0.9%	$116.21	—	MSCI USA QLT FCT	46432F339
IEO	ISHARES TR	13,789	$1.285M	0.9%	$93.07	—	US OIL GS EX ETF	464288851
VEA	VANGUARD TAX-MANAGED FDS	26,578	$1.273M	0.9%	$44.98	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	15,040	$1.239M	0.9%	$73.65	-3.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	8,341	$1.222M	0.8%	$129.79	+8.3%	COM	742718109
HON	HONEYWELL INTL INC	5,767	$1.209M	0.8%	$178.76	-3.6%	COM	438516106
CB	CHUBB LIMITED	5,305	$1.199M	0.8%	$199.93	+6.9%	COM	H1467J104
VUG	VANGUARD INDEX FDS	3,814	$1.186M	0.8%	$219.00	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	7,066	$1.145M	0.8%	$94.22	+53.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	6,089	$1.036M	0.7%	$117.65	+23.2%	COM	46625H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,765	$993K	0.7%	$97.72	+22.0%	CL A	099502106
ETR	ENTERGY CORP NEW	9,655	$977K	0.7%	$47.61	-4.7%	COM	29364G103
MUNI	PIMCO ETF TR	18,268	$965K	0.7%	$51.75	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORP NEW	6,457	$963K	0.7%	$153.23	-10.1%	COM	166764100
WMT	WALMART INC	6,040	$952K	0.7%	$47.22	+9.4%	COM	931142103
SLB	SCHLUMBERGER LTD	18,216	$948K	0.7%	$46.08	+11.1%	COM STK	806857108
VNQ	VANGUARD INDEX FDS	10,596	$936K	0.6%	$82.21	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	7,825	$908K	0.6%	$109.40	+0.3%	COM	20825C104
WMB	WILLIAMS COS INC	25,786	$898K	0.6%	$28.24	+13.9%	COM	969457100
CRM	SALESFORCE INC	3,289	$865K	0.6%	$144.17	+55.1%	COM	79466L302
FTLS	FIRST TR EXCH TRADED FD III	15,363	$864K	0.6%	$54.08	—	LNG/SHT EQUITY	33739P103
EMR	EMERSON ELEC CO	8,779	$854K	0.6%	$84.50	+4.2%	COM	291011104
VIOG	VANGUARD ADMIRAL FDS INC	7,934	$854K	0.6%	$144.88	—	SMLCP 600 GRTH	921932794
SCHW	SCHWAB CHARLES CORP	12,355	$850K	0.6%	$64.40	-12.9%	COM	808513105
GSK	GSK PLC	22,880	$848K	0.6%	$35.01	—	SPONSORED ADR	37733W204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,662	$843K	0.6%	$454.01	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	22,206	$837K	0.6%	$30.83	+0.5%	COM	92343V104
BX	BLACKSTONE INC	6,355	$832K	0.6%	$79.34	+28.7%	COM	09260D107
PM	PHILIP MORRIS INTL INC	8,834	$831K	0.6%	$81.30	+3.0%	COM	718172109
CSCO	CISCO SYS INC	16,263	$822K	0.6%	$41.47	+15.7%	COM	17275R102
—	PARAMOUNT GLOBAL	55,046	$814K	0.6%	$17.49	—	CLASS B COM	92556H206
NFLX	NETFLIX INC	1,670	$813K	0.6%	$28.05	+55.6%	COM	64110L106
PNW	PINNACLE WEST CAP CORP	11,311	$813K	0.6%	$65.25	+3.0%	COM	723484101
NVO	NOVO-NORDISK A S	7,836	$811K	0.6%	$103.45	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	13,003	$799K	0.5%	$75.63	-24.4%	COM	70450Y103
SO	SOUTHERN CO	11,319	$794K	0.5%	$59.62	+6.9%	COM	842587107
—	ARISTA NETWORKS INC	3,370	$794K	0.5%	$114.87	—	COM	040413106
MCD	MCDONALDS CORP	2,668	$791K	0.5%	$245.25	+5.5%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	12,488	$782K	0.5%	$64.46	—	S&P500 LOW VOL	46138E354
CHD	CHURCH & DWIGHT CO INC	8,238	$779K	0.5%	$73.94	+20.7%	COM	171340102
PFF	ISHARES TR	24,099	$752K	0.5%	$31.95	—	PFD AND INCM SEC	464288687
CW	CURTISS WRIGHT CORP	3,344	$745K	0.5%	$164.96	+26.2%	COM	231561101
KSS	KOHLS CORP	25,387	$728K	0.5%	$24.93	-5.9%	COM	500255104
ETN	EATON CORP PLC	3,018	$727K	0.5%	$146.94	+46.7%	SHS	G29183103
DE	DEERE & CO	1,786	$714K	0.5%	$382.11	-4.4%	COM	244199105
PGR	PROGRESSIVE CORP	4,446	$708K	0.5%	$115.68	+23.9%	COM	743315103
IWR	ISHARES TR	9,017	$701K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
DVN	DEVON ENERGY CORP NEW	14,919	$676K	0.5%	$58.32	-27.3%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	1,267	$673K	0.5%	$524.96	-8.4%	COM	883556102
LKQ	LKQ CORP	13,909	$665K	0.5%	$48.50	-9.9%	COM	501889208
—	LABORATORY CORP AMER HLDGS	2,911	$662K	0.5%	$239.15	—	COM NEW	50540R409
DIS	DISNEY WALT CO	7,243	$654K	0.4%	$93.94	-8.2%	COM	254687106
BURL	BURLINGTON STORES INC	3,281	$638K	0.4%	$159.68	-6.5%	COM	122017106
CASY	CASEYS GEN STORES INC	2,314	$636K	0.4%	$223.71	+20.9%	COM	147528103
UBER	UBER TECHNOLOGIES INC	10,200	$628K	0.4%	$29.15	+79.5%	COM	90353T100
MGA	MAGNA INTL INC	10,509	$621K	0.4%	$50.94	-2.5%	COM	559222401
HBAN	HUNTINGTON BANCSHARES INC	48,680	$619K	0.4%	$11.25	-11.3%	COM	446150104
SHOP	SHOPIFY INC	7,824	$609K	0.4%	$44.90	+42.2%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	30,765	$596K	0.4%	$18.80	-20.0%	COM	7591EP100
ALB	ALBEMARLE CORP	4,126	$596K	0.4%	$228.05	-42.0%	COM	012653101
MMM	3M CO	5,404	$591K	0.4%	$89.02	-15.1%	COM	88579Y101
MRK	MERCK & CO INC	5,231	$570K	0.4%	$92.80	+4.3%	COM	58933Y105
IWM	ISHARES TR	2,832	$568K	0.4%	$177.88	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	9,478	$559K	0.4%	$54.93	-3.0%	COM	191216100
MOS	MOSAIC CO NEW	15,371	$549K	0.4%	$43.03	-23.1%	COM	61945C103
HRL	HORMEL FOODS CORP	16,725	$537K	0.4%	$41.90	-27.9%	COM	440452100
IWP	ISHARES TR	5,086	$531K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
VIOO	VANGUARD ADMIRAL FDS INC	5,282	$524K	0.4%	$124.25	—	SMLLCP 600 IDX	921932828
UPS	UNITED PARCEL SERVICE INC	3,309	$520K	0.4%	$148.03	-9.3%	CL B	911312106
CSX	CSX CORP	14,874	$516K	0.4%	$28.73	+7.4%	COM	126408103
AVY	AVERY DENNISON CORP	2,508	$507K	0.3%	$167.84	+6.9%	COM	053611109
IVV	ISHARES TR	1,055	$504K	0.3%	$396.01	—	CORE S&P500 ETF	464287200
UHAL/B	U HAUL HOLDING COMPANY	7,153	$504K	0.3%	$57.91	-6.0%	COM SER N	023586506
XLG	INVESCO EXCHANGE TRADED FD T	12,799	$483K	0.3%	$60.10	—	S&P 500 TOP 50	46137V233
XYZ	BLOCK INC	6,192	$479K	0.3%	$61.70	-8.4%	CL A	852234103
—	HILLENBRAND INC	9,557	$457K	0.3%	$44.22	—	COM	431571108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,902	$456K	0.3%	$72.32	-3.5%	COMMON STOCK	36266G107
KRE	SPDR SER TR	8,656	$454K	0.3%	$41.19	—	S&P REGL BKG	78464A698
VTI	VANGUARD INDEX FDS	1,857	$440K	0.3%	$196.15	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,440	$437K	0.3%	$153.18	+6.1%	COM	94106L109
ENB	ENBRIDGE INC	12,122	$437K	0.3%	$31.84	-7.7%	COM	29250N105
META	META PLATFORMS INC	1,226	$434K	0.3%	$169.12	+91.2%	CL A	30303M102
MKC	MCCORMICK & CO INC	6,207	$425K	0.3%	$74.83	-17.2%	COM NON VTG	579780206
WPC	WP CAREY INC	6,529	$423K	0.3%	$63.85	—	COM	92936U109
XOM	EXXON MOBIL CORP	4,178	$418K	0.3%	$96.41	+1.2%	COM	30231G102
SCCO	SOUTHERN COPPER CORP	4,701	$405K	0.3%	$47.00	+43.3%	COM	84265V105
SCHO	SCHWAB STRATEGIC TR	8,307	$402K	0.3%	$48.06	—	SHT TM US TRES	808524862
WYNN	WYNN RESORTS LTD	4,357	$397K	0.3%	$71.13	+21.9%	COM	983134107
ADP	AUTOMATIC DATA PROCESSING IN	1,678	$391K	0.3%	$228.99	-3.0%	COM	053015103
CP	CANADIAN PACIFIC KANSAS CITY	4,885	$386K	0.3%	$77.51	-6.9%	COM	13646K108
EMHY	ISHARES INC	10,410	$378K	0.3%	$35.93	—	JP MRGN EM HI BD	464286285
SON	SONOCO PRODS CO	6,766	$378K	0.3%	$53.02	-6.5%	COM	835495102
LMT	LOCKHEED MARTIN CORP	822	$372K	0.3%	$415.94	+0.4%	COM	539830109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,540	$368K	0.3%	$80.10	-14.1%	COM	459506101
TTD	THE TRADE DESK INC	4,858	$350K	0.2%	$60.08	+22.3%	COM CL A	88339J105
XRAY	DENTSPLY SIRONA INC	9,797	$349K	0.2%	$30.15	+5.3%	COM	24906P109
FTAG	FIRST TR EXCHANGE TRADED FD	12,597	$322K	0.2%	$29.83	—	INDXX GLOBAL AGR	33734X812
ACN	ACCENTURE PLC IRELAND	901	$316K	0.2%	$282.04	+10.9%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	3,370	$314K	0.2%	$76.80	-2.6%	COM NEW	617446448
FDX	FEDEX CORP	1,234	$312K	0.2%	$160.43	+51.0%	COM	31428X106
COF	CAPITAL ONE FINL CORP	2,379	$312K	0.2%	$94.59	+10.5%	COM	14040H105
ORCL	ORACLE CORP	2,925	$308K	0.2%	$102.39	+4.2%	COM	68389X105
NKE	NIKE INC	2,817	$306K	0.2%	$97.62	+5.5%	CL B	654106103
AVAV	AEROVIRONMENT INC	2,425	$306K	0.2%	$100.69	+21.5%	COM	008073108
NVS	NOVARTIS AG	3,018	$305K	0.2%	$89.95	—	SPONSORED ADR	66987V109
FNDF	SCHWAB STRATEGIC TR	8,619	$291K	0.2%	$30.30	—	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	438	$289K	0.2%	$469.02	+22.3%	COM	22160K105
LLY	ELI LILLY & CO	492	$287K	0.2%	$345.79	+66.3%	COM	532457108
F	FORD MTR CO DEL	22,250	$271K	0.2%	$10.08	-4.5%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	1,687	$262K	0.2%	$129.07	+11.8%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	3,342	$259K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	1,792	$256K	0.2%	$94.01	+15.2%	COM	828806109
XLC	SELECT SECTOR SPDR TR	3,409	$248K	0.2%	$65.08	—	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	1,787	$238K	0.2%	$103.33	+7.5%	COM	718546104
IWO	ISHARES TR	926	$234K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	489	$232K	0.2%	$409.39	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	4,000	$231K	0.2%	$52.45	+1.8%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	1,023	$221K	0.2%	$175.15	0.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	566	$218K	0.2%	$321.54	-1.2%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	3,620	$217K	0.1%	$54.38	-3.8%	COM	31620M106
OXY	OCCIDENTAL PETE CORP	3,549	$212K	0.1%	$64.70	-9.4%	COM	674599105
JNJ	JOHNSON & JOHNSON	1,316	$206K	0.1%	$156.67	-8.4%	COM	478160104
SNOW	SNOWFLAKE INC	1,015	$202K	0.1%	$169.08	0.0%	CL A	833445109
ET	ENERGY TRANSFER L P	14,353	$198K	0.1%	$12.38	—	COM UT LTD PTN	29273V100
GSIT	GSI TECHNOLOGY INC	12,800	$33,792	0.0%	$2.51	0.0%	COM	36241U106