Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,167	$7.557M	4.7%	$91.77	+10.1%	COM	67066G104
MSFT	MICROSOFT CORP	14,912	$6.665M	4.1%	$234.05	+78.3%	COM	594918104
NOBL	PROSHARES TR	57,568	$5.534M	3.4%	$92.14	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	55,156	$4.373M	2.7%	$63.99	+27.8%	COM	384109104
UNH	UNITEDHEALTH GROUP INC	8,024	$4.086M	2.5%	$498.90	-5.2%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	46,960	$3.753M	2.3%	$79.70	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	17,639	$3.715M	2.3%	$140.70	+31.6%	COM	037833100
GOOGL	ALPHABET INC	20,128	$3.666M	2.3%	$94.37	+77.3%	CAP STK CL A	02079K305
FTLS	FIRST TR EXCH TRADED FD III	56,191	$3.517M	2.2%	$59.68	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	17,891	$3.457M	2.1%	$98.74	+86.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	20,600	$3.384M	2.1%	$155.64	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	47,922	$2.779M	1.7%	$58.16	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	24,364	$2.599M	1.6%	$98.26	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	24,203	$2.593M	1.6%	$108.53	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	14,745	$2.529M	1.6%	$138.19	+13.7%	COM	00287Y109
DUHP	DIMENSIONAL ETF TRUST	78,102	$2.498M	1.5%	$28.97	—	US HIGH PROFITAB	25434V831
AMGN	AMGEN INC	7,572	$2.366M	1.5%	$241.01	+15.9%	COM	031162100
BAC	BANK AMERICA CORP	56,966	$2.266M	1.4%	$31.66	+16.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,539	$2.253M	1.4%	$296.98	+37.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	26,426	$2.055M	1.3%	$73.21	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	10,296	$2.051M	1.3%	$108.85	+67.5%	COM	747525103
VLO	VALERO ENERGY CORP	12,029	$1.886M	1.2%	$114.34	+34.3%	COM	91913Y100
MUNI	PIMCO ETF TR	34,864	$1.815M	1.1%	$52.04	—	INTER MUN BD ACT	72201R866
USB	US BANCORP DEL	43,856	$1.741M	1.1%	$31.62	+19.4%	COM NEW	902973304
VO	VANGUARD INDEX FDS	6,621	$1.603M	1.0%	$210.10	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	4,373	$1.505M	0.9%	$281.19	+16.5%	COM	437076102
IEO	ISHARES TR	14,725	$1.465M	0.9%	$94.20	—	US OIL GS EX ETF	464288851
VIG	VANGUARD SPECIALIZED FUNDS	7,762	$1.417M	0.9%	$154.06	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	17,845	$1.405M	0.9%	$74.45	+4.9%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	7,996	$1.319M	0.8%	$129.79	+21.1%	COM	742718109
HON	HONEYWELL INTL INC	6,163	$1.316M	0.8%	$179.07	+2.6%	COM	438516106
CB	CHUBB LIMITED	4,965	$1.266M	0.8%	$199.93	+26.4%	COM	H1467J104
VUG	VANGUARD INDEX FDS	3,366	$1.259M	0.8%	$219.00	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	10,908	$1.248M	0.8%	$108.89	+6.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	5,986	$1.211M	0.8%	$117.65	+60.8%	COM	46625H100
WMT	WALMART INC	17,866	$1.21M	0.8%	$53.14	+16.6%	COM	931142103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,684	$1.183M	0.7%	$97.72	+47.6%	CL A	099502106
VEA	VANGUARD TAX-MANAGED FDS	23,010	$1.137M	0.7%	$44.98	—	VAN FTSE DEV MKT	921943858
—	ARISTA NETWORKS INC	3,215	$1.127M	0.7%	$114.87	—	COM	040413106
NVO	NOVO-NORDISK A S	7,836	$1.119M	0.7%	$103.45	—	ADR	670100205
TSLA	TESLA INC	5,458	$1.08M	0.7%	$190.26	-8.1%	COM	88160R101
CRM	SALESFORCE INC	4,124	$1.06M	0.7%	$169.01	+56.6%	COM	79466L302
AMAT	APPLIED MATLS INC	4,416	$1.042M	0.6%	$94.22	+124.4%	COM	038222105
ETR	ENTERGY CORP NEW	9,655	$1.033M	0.6%	$47.61	+7.8%	COM	29364G103
WMB	WILLIAMS COS INC	24,013	$1.021M	0.6%	$28.24	+33.5%	COM	969457100
CVX	CHEVRON CORP NEW	6,461	$1.011M	0.6%	$153.23	-3.2%	COM	166764100
QUAL	ISHARES TR	5,798	$990K	0.6%	$116.21	—	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	8,953	$986K	0.6%	$84.91	+26.6%	COM	291011104
HYS	PIMCO ETF TR	10,556	$979K	0.6%	$92.70	—	0-5 HIGH YIELD	72201R783
IWM	ISHARES TR	4,718	$957K	0.6%	$190.84	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	4,296	$892K	0.6%	$115.68	+66.6%	COM	743315103
DE	DEERE & CO	2,375	$887K	0.6%	$379.31	+0.3%	COM	244199105
CASY	CASEYS GEN STORES INC	2,314	$883K	0.5%	$223.71	+47.9%	COM	147528103
CW	CURTISS WRIGHT CORP	3,248	$880K	0.5%	$164.96	+61.4%	COM	231561101
SO	SOUTHERN CO	11,319	$878K	0.5%	$59.62	+20.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	10,419	$873K	0.5%	$82.21	—	REAL ESTATE ETF	922908553
VIOG	VANGUARD ADMIRAL FDS INC	7,866	$867K	0.5%	$144.88	—	SMLCP 600 GRTH	921932794
PANW	PALO ALTO NETWORKS INC	2,556	$867K	0.5%	$155.86	-4.0%	COM	697435105
PNW	PINNACLE WEST CAP CORP	11,311	$864K	0.5%	$65.25	+8.4%	COM	723484101
SLB	SCHLUMBERGER LTD	18,255	$861K	0.5%	$46.08	-0.2%	COM STK	806857108
CHD	CHURCH & DWIGHT CO INC	8,238	$854K	0.5%	$73.94	+40.3%	COM	171340102
NFLX	NETFLIX INC	1,245	$840K	0.5%	$28.05	+122.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	8,264	$837K	0.5%	$81.30	+12.3%	COM	718172109
GSK	GSK PLC	21,241	$818K	0.5%	$35.01	—	SPONSORED ADR	37733W204
BURL	BURLINGTON STORES INC	3,281	$787K	0.5%	$159.68	+28.9%	COM	122017106
CSCO	CISCO SYS INC	16,263	$773K	0.5%	$41.47	+9.2%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,432	$766K	0.5%	$454.01	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	11,795	$766K	0.5%	$64.46	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	9,017	$731K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	2,831	$721K	0.4%	$245.80	+3.8%	COM	580135101
SCHW	SCHWAB CHARLES CORP	9,516	$701K	0.4%	$64.40	+12.3%	COM	808513105
DIS	DISNEY WALT CO	6,850	$680K	0.4%	$93.94	+12.3%	COM	254687106
ENB	ENBRIDGE INC	18,332	$652K	0.4%	$32.02	+1.1%	COM	29250N105
KO	COCA COLA CO	10,208	$650K	0.4%	$55.06	+7.0%	COM	191216100
UBER	UBER TECHNOLOGIES INC	8,925	$649K	0.4%	$29.15	+138.4%	COM	90353T100
MRK	MERCK & CO INC	5,206	$645K	0.4%	$92.80	+31.2%	COM	58933Y105
RF	REGIONS FINANCIAL CORP NEW	31,855	$638K	0.4%	$18.75	-3.7%	COM	7591EP100
ETN	EATON CORP PLC	2,015	$632K	0.4%	$146.94	+115.9%	SHS	G29183103
BX	BLACKSTONE INC	5,081	$629K	0.4%	$79.34	+48.5%	COM	09260D107
KSS	KOHLS CORP	26,543	$610K	0.4%	$25.11	-3.8%	COM	500255104
AMT	AMERICAN TOWER CORP NEW	3,121	$607K	0.4%	$182.28	-3.3%	COM	03027X100
VTI	VANGUARD INDEX FDS	2,242	$600K	0.4%	$208.20	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	45,227	$596K	0.4%	$11.25	+11.6%	COM	446150104
META	META PLATFORMS INC	1,180	$595K	0.4%	$169.12	+185.8%	CL A	30303M102
LH	LABCORP HOLDINGS INC	2,914	$593K	0.4%	$199.50	0.0%	COM SHS	504922105
—	PARAMOUNT GLOBAL	56,532	$587K	0.4%	$16.72	—	CLASS B COM	92556H206
LKQ	LKQ CORP	13,909	$578K	0.4%	$48.50	-12.5%	COM	501889208
PFF	ISHARES TR	18,156	$573K	0.4%	$31.95	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	5,086	$561K	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	11,510	$554K	0.3%	$48.08	—	SHT TM US TRES	808524862
TMO	THERMO FISHER SCIENTIFIC INC	992	$549K	0.3%	$524.96	+8.5%	COM	883556102
AVY	AVERY DENNISON CORP	2,508	$548K	0.3%	$167.84	+28.1%	COM	053611109
ORCL	ORACLE CORP	3,840	$542K	0.3%	$105.68	+15.7%	COM	68389X105
SHOP	SHOPIFY INC	7,939	$524K	0.3%	$46.02	+44.1%	CL A	82509L107
HRL	HORMEL FOODS CORP	17,134	$522K	0.3%	$41.61	-23.9%	COM	440452100
WM	WASTE MGMT INC DEL	2,440	$521K	0.3%	$153.18	+32.4%	COM	94106L109
MXI	ISHARES TR	6,022	$511K	0.3%	$87.81	—	GLOBAL MATER ETF	464288695
PYPL	PAYPAL HLDGS INC	8,730	$507K	0.3%	$75.63	-16.1%	COM	70450Y103
SCCO	SOUTHERN COPPER CORP	4,659	$502K	0.3%	$47.00	+121.3%	COM	84265V105
CSX	CSX CORP	14,874	$498K	0.3%	$28.73	+15.3%	COM	126408103
VIOO	VANGUARD ADMIRAL FDS INC	5,000	$491K	0.3%	$124.25	—	SMLLCP 600 IDX	921932828
XOM	EXXON MOBIL CORP	4,233	$487K	0.3%	$96.57	+14.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	3,522	$482K	0.3%	$146.94	-11.5%	CL B	911312106
—	HILLENBRAND INC	11,696	$468K	0.3%	$45.33	—	COM	431571108
UHAL/B	U HAUL HOLDING COMPANY	7,708	$463K	0.3%	$58.38	+7.8%	COM SER N	023586506
MMM	3M CO	4,375	$447K	0.3%	$89.02	+5.9%	COM	88579Y101
VTR	VENTAS INC	8,705	$446K	0.3%	$44.49	0.0%	COM	92276F100
LLY	ELI LILLY & CO	493	$446K	0.3%	$358.38	+120.7%	COM	532457108
MKC	MCCORMICK & CO INC	6,207	$440K	0.3%	$74.83	-6.8%	COM NON VTG	579780206
MGA	MAGNA INTL INC	10,239	$429K	0.3%	$50.94	-14.0%	COM	559222401
TTD	THE TRADE DESK INC	4,284	$418K	0.3%	$60.08	+50.2%	COM CL A	88339J105
AVAV	AEROVIRONMENT INC	2,200	$401K	0.2%	$100.69	+78.5%	COM	008073108
SON	SONOCO PRODS CO	7,826	$397K	0.2%	$53.12	+1.2%	COM	835495102
XLG	INVESCO EXCHANGE TRADED FD T	8,648	$396K	0.2%	$60.10	—	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	847	$396K	0.2%	$416.27	+6.1%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,054	$394K	0.2%	$72.32	+12.5%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$387K	0.2%	$228.99	+3.3%	COM	053015103
CP	CANADIAN PACIFIC KANSAS CITY	4,885	$385K	0.2%	$77.51	+3.8%	COM	13646K108
DVN	DEVON ENERGY CORP NEW	8,060	$382K	0.2%	$58.32	-19.0%	COM	25179M103
DELL	DELL TECHNOLOGIES INC	2,756	$380K	0.2%	$130.64	0.0%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	439	$373K	0.2%	$469.02	+65.0%	COM	22160K105
WYNN	WYNN RESORTS LTD	4,159	$372K	0.2%	$71.13	+32.7%	COM	983134107
XYZ	BLOCK INC	5,667	$365K	0.2%	$61.70	+13.4%	CL A	852234103
ALB	ALBEMARLE CORP	3,767	$360K	0.2%	$225.86	-49.0%	COM	012653101
NVS	NOVARTIS AG	3,203	$341K	0.2%	$90.90	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	8,106	$334K	0.2%	$30.83	+18.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	1,089	$330K	0.2%	$285.02	+5.0%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	2,295	$318K	0.2%	$94.59	+45.0%	COM	14040H105
MOS	MOSAIC CO NEW	10,832	$313K	0.2%	$43.03	-33.5%	COM	61945C103
FANG	DIAMONDBACK ENERGY INC	1,553	$311K	0.2%	$129.07	+46.3%	COM	25278X109
XLC	SELECT SECTOR SPDR TR	3,409	$292K	0.2%	$65.08	—	COMMUNICATION	81369Y852
MS	MORGAN STANLEY	2,980	$290K	0.2%	$76.80	+18.2%	COM NEW	617446448
—	ISHARES TR	12,163	$282K	0.2%	$23.23	—	IBONDS 25 TRM TS	46436E866
KRE	SPDR SER TR	5,731	$281K	0.2%	$41.19	—	S&P REGL BKG	78464A698
FIS	FIDELITY NATL INFORMATION SV	3,620	$273K	0.2%	$54.38	+31.5%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	489	$266K	0.2%	$409.39	—	TR UNIT	78462F103
CHRW	C H ROBINSON WORLDWIDE INC	2,991	$264K	0.2%	$74.66	+2.9%	COM NEW	12541W209
VCSH	VANGUARD SCOTTSDALE FDS	3,395	$262K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	8,225	$255K	0.2%	$32.50	0.0%	COM	458140100
EMHY	ISHARES INC	6,852	$254K	0.2%	$35.95	—	JP MRGN EM HI BD	464286285
PSX	PHILLIPS 66	1,791	$253K	0.2%	$103.33	+35.1%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	543	$246K	0.2%	$321.54	+31.8%	COM	38141G104
XRAY	DENTSPLY SIRONA INC	9,797	$244K	0.2%	$30.15	-4.9%	COM	24906P109
SNOW	SNOWFLAKE INC	1,800	$243K	0.2%	$168.99	-12.6%	CL A	833445109
IWO	ISHARES TR	926	$243K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
FNDF	SCHWAB STRATEGIC TR	6,760	$237K	0.1%	$30.30	—	FUNDAMENTAL INTL	808524755
ET	ENERGY TRANSFER L P	13,458	$218K	0.1%	$12.38	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	924	$209K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	11,404	$143K	0.1%	$10.08	+10.4%	COM	345370860
GSIT	GSI TECHNOLOGY INC	52,150	$138K	0.1%	$3.00	+8.6%	COM	36241U106
SOUN	SOUNDHOUND AI INC	18,000	$71,100	0.0%	$4.22	+9.8%	CLASS A COM	836100107
DELL	DELL TECHNOLOGIES INC	500	$5,311	0.0%	$130.64	0.0%	Call	24703L202
SPY	SPDR S&P 500 ETF TR	500	$780	0.0%	$409.39	—	Put	78462F103