Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,338	$7.57M	4.4%	$92.26	+28.0%	COM	67066G104
MSFT	MICROSOFT CORP	15,520	$6.678M	3.9%	$241.46	+75.2%	COM	594918104
NOBL	PROSHARES TR	59,350	$6.336M	3.7%	$92.58	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	55,081	$4.82M	2.8%	$63.99	+25.6%	COM	384109104
VCIT	VANGUARD SCOTTSDALE FDS	52,319	$4.382M	2.6%	$80.12	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	24,342	$4.361M	2.5%	$159.25	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	7,378	$4.314M	2.5%	$498.90	+9.9%	COM	91324P102
AAPL	APPLE INC	18,289	$4.261M	2.5%	$143.58	+54.6%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	61,347	$3.894M	2.3%	$60.00	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	18,663	$3.477M	2.0%	$102.20	+78.5%	COM	023135106
GOOGL	ALPHABET INC	19,658	$3.26M	1.9%	$94.37	+76.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	14,799	$2.922M	1.7%	$138.19	+29.3%	COM	00287Y109
IJR	ISHARES TR	23,980	$2.805M	1.6%	$98.26	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	24,448	$2.762M	1.6%	$108.57	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	74,773	$2.548M	1.5%	$28.97	—	US HIGH PROFITAB	25434V831
AMGN	AMGEN INC	7,528	$2.426M	1.4%	$241.01	+29.9%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	40,977	$2.418M	1.4%	$58.16	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	27,457	$2.321M	1.4%	$73.63	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	57,580	$2.285M	1.3%	$31.74	+22.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,771	$2.196M	1.3%	$296.98	+48.9%	CL B NEW	084670702
USB	US BANCORP DEL	43,363	$1.983M	1.2%	$31.62	+30.0%	COM NEW	902973304
MUNI	PIMCO ETF TR	35,432	$1.877M	1.1%	$52.05	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	4,345	$1.761M	1.0%	$281.19	+25.4%	COM	437076102
VO	VANGUARD INDEX FDS	6,580	$1.736M	1.0%	$210.10	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	10,182	$1.731M	1.0%	$108.85	+57.2%	COM	747525103
MDT	MEDTRONIC PLC	19,210	$1.729M	1.0%	$74.90	+7.9%	SHS	G5960L103
VLO	VALERO ENERGY CORP	12,126	$1.637M	1.0%	$114.34	+21.9%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	7,869	$1.559M	0.9%	$154.66	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	15,597	$1.489M	0.9%	$93.61	—	0-5 HIGH YIELD	72201R783
HON	HONEYWELL INTL INC	7,052	$1.458M	0.8%	$180.24	+4.5%	COM	438516106
IEO	ISHARES TR	15,286	$1.398M	0.8%	$94.10	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	8,018	$1.389M	0.8%	$129.79	+26.5%	COM	742718109
COP	CONOCOPHILLIPS	12,870	$1.355M	0.8%	$108.31	-3.0%	COM	20825C104
WMT	WALMART INC	16,543	$1.336M	0.8%	$53.14	+36.4%	COM	931142103
DELL	DELL TECHNOLOGIES INC	11,051	$1.31M	0.8%	$118.07	-3.5%	CL C	24703L202
CRM	SALESFORCE INC	4,706	$1.288M	0.8%	$179.50	+41.4%	COM	79466L302
ETR	ENTERGY CORP NEW	9,655	$1.271M	0.7%	$47.61	+18.9%	COM	29364G103
VUG	VANGUARD INDEX FDS	3,235	$1.242M	0.7%	$219.00	—	GROWTH ETF	922908736
—	ARISTA NETWORKS INC	3,215	$1.234M	0.7%	$114.87	—	COM	040413106
CB	CHUBB LIMITED	4,099	$1.182M	0.7%	$199.93	+35.4%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	5,518	$1.164M	0.7%	$117.65	+74.2%	COM	46625H100
TSLA	TESLA INC	4,426	$1.158M	0.7%	$190.26	+19.9%	COM	88160R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,769	$1.102M	0.6%	$97.72	+51.4%	CL A	099502106
WMB	WILLIAMS COS INC	24,013	$1.096M	0.6%	$28.24	+47.9%	COM	969457100
PGR	PROGRESSIVE CORP	4,296	$1.09M	0.6%	$115.68	+85.1%	COM	743315103
CW	CURTISS WRIGHT CORP	3,248	$1.068M	0.6%	$164.96	+78.8%	COM	231561101
IWM	ISHARES TR	4,718	$1.042M	0.6%	$190.84	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	10,676	$1.04M	0.6%	$82.58	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	9,334	$1.021M	0.6%	$85.73	+22.6%	COM	291011104
SO	SOUTHERN CO	11,319	$1.021M	0.6%	$59.62	+36.9%	COM	842587107
QUAL	ISHARES TR	5,669	$1.016M	0.6%	$116.21	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	8,264	$1.003M	0.6%	$81.30	+35.1%	COM	718172109
PNW	PINNACLE WEST CAP CORP	11,311	$1.002M	0.6%	$65.25	+24.0%	COM	723484101
PANW	PALO ALTO NETWORKS INC	2,858	$977K	0.6%	$157.17	+7.1%	COM	697435105
DE	DEERE & CO	2,313	$965K	0.6%	$379.31	-2.7%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	18,204	$961K	0.6%	$44.98	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	6,463	$952K	0.6%	$153.23	-8.7%	COM	166764100
SLB	SCHLUMBERGER LTD	22,612	$949K	0.6%	$45.42	-6.0%	COM STK	806857108
VIOG	VANGUARD ADMIRAL FDS INC	7,879	$944K	0.6%	$144.88	—	SMLCP 600 GRTH	921932794
NVO	NOVO-NORDISK A S	7,861	$936K	0.5%	$103.45	—	ADR	670100205
NFLX	NETFLIX INC	1,240	$879K	0.5%	$28.05	+138.4%	COM	64110L106
MCD	MCDONALDS CORP	2,855	$869K	0.5%	$245.80	+8.5%	COM	580135101
BURL	BURLINGTON STORES INC	3,281	$864K	0.5%	$159.68	+62.1%	COM	122017106
AMAT	APPLIED MATLS INC	4,275	$864K	0.5%	$94.22	+114.8%	COM	038222105
CHD	CHURCH & DWIGHT CO INC	8,238	$863K	0.5%	$73.94	+36.5%	COM	171340102
CSCO	CISCO SYS INC	15,984	$851K	0.5%	$41.47	+12.8%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	11,802	$847K	0.5%	$64.46	—	S&P500 LOW VOL	46138E354
CASY	CASEYS GEN STORES INC	2,173	$816K	0.5%	$223.71	+66.0%	COM	147528103
LKQ	LKQ CORP	20,225	$807K	0.5%	$45.65	-13.8%	COM	501889208
IWR	ISHARES TR	9,017	$795K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	1,380	$786K	0.5%	$454.01	—	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	18,847	$770K	0.4%	$35.01	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	18,332	$744K	0.4%	$32.02	+10.9%	COM	29250N105
BX	BLACKSTONE INC	4,856	$744K	0.4%	$79.34	+68.5%	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	31,855	$743K	0.4%	$18.75	+9.9%	COM	7591EP100
KO	COCA COLA CO	10,213	$734K	0.4%	$55.06	+19.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	9,226	$720K	0.4%	$75.16	-11.2%	COM	70450Y103
SHOP	SHOPIFY INC	8,849	$709K	0.4%	$48.39	+42.7%	CL A	82509L107
ETN	EATON CORP PLC	2,046	$678K	0.4%	$149.28	+101.8%	SHS	G29183103
META	META PLATFORMS INC	1,178	$674K	0.4%	$169.12	+202.8%	CL A	30303M102
DIS	DISNEY WALT CO	6,986	$672K	0.4%	$93.88	-3.5%	COM	254687106
ORCL	ORACLE CORP	3,843	$655K	0.4%	$105.68	+35.4%	COM	68389X105
LH	LABCORP HOLDINGS INC	2,914	$651K	0.4%	$199.50	+8.4%	COM SHS	504922105
SCHW	SCHWAB CHARLES CORP	10,048	$651K	0.4%	$64.41	+0.2%	COM	808513105
VTI	VANGUARD INDEX FDS	2,262	$640K	0.4%	$208.20	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	8,475	$637K	0.4%	$29.15	+141.5%	COM	90353T100
HBAN	HUNTINGTON BANCSHARES INC	42,673	$627K	0.4%	$11.25	+19.3%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	1,002	$620K	0.4%	$525.60	+12.1%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,661	$619K	0.4%	$182.28	+15.6%	COM	03027X100
MMM	3M CO	4,482	$613K	0.4%	$89.74	+32.8%	COM	88579Y101
—	PARAMOUNT GLOBAL	56,532	$600K	0.3%	$16.72	—	CLASS B COM	92556H206
MRK	MERCK & CO INC	5,258	$597K	0.3%	$92.80	+21.7%	COM	58933Y105
MKC	MCCORMICK & CO INC	7,255	$597K	0.3%	$74.87	+0.3%	COM NON VTG	579780206
IWP	ISHARES TR	5,086	$597K	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	4,978	$584K	0.3%	$98.58	+11.6%	COM	30231G102
MXI	ISHARES TR	6,207	$579K	0.3%	$87.97	—	GLOBAL MATER ETF	464288695
PFF	ISHARES TR	17,107	$568K	0.3%	$31.95	—	PFD AND INCM SEC	464288687
VTR	VENTAS INC	8,747	$561K	0.3%	$44.49	+25.8%	COM	92276F100
UHAL/B	U HAUL HOLDING COMPANY	7,708	$555K	0.3%	$58.38	+11.3%	COM SER N	023586506
AVY	AVERY DENNISON CORP	2,508	$554K	0.3%	$167.84	+25.1%	COM	053611109
HRL	HORMEL FOODS CORP	17,143	$543K	0.3%	$41.61	-27.5%	COM	440452100
CSX	CSX CORP	15,730	$543K	0.3%	$28.97	+14.6%	COM	126408103
VIOO	VANGUARD ADMIRAL FDS INC	5,010	$542K	0.3%	$124.25	—	SMLLCP 600 IDX	921932828
KSS	KOHLS CORP	25,313	$534K	0.3%	$25.11	-18.9%	COM	500255104
WM	WASTE MGMT INC DEL	2,440	$507K	0.3%	$153.18	+33.4%	COM	94106L109
SCCO	SOUTHERN COPPER CORP	4,359	$504K	0.3%	$47.00	+104.6%	COM	84265V105
LMT	LOCKHEED MARTIN CORP	851	$498K	0.3%	$416.27	+24.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	3,522	$480K	0.3%	$146.94	-18.0%	CL B	911312106
LLY	ELI LILLY & CO	534	$473K	0.3%	$399.22	+123.0%	COM	532457108
TTD	THE TRADE DESK INC	4,284	$470K	0.3%	$60.08	+66.1%	COM CL A	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$448K	0.3%	$228.99	+10.7%	COM	053015103
CP	CANADIAN PACIFIC KANSAS CITY	5,042	$431K	0.3%	$77.63	+4.9%	COM	13646K108
SON	SONOCO PRODS CO	7,826	$428K	0.2%	$53.12	-7.5%	COM	835495102
MGA	MAGNA INTL INC	10,239	$420K	0.2%	$50.94	-22.3%	COM	559222401
AVAV	AEROVIRONMENT INC	2,060	$413K	0.2%	$100.69	+78.9%	COM	008073108
—	HILLENBRAND INC	14,671	$408K	0.2%	$41.78	—	COM	431571108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,255	$399K	0.2%	$72.32	+15.8%	COMMON STOCK	36266G107
ACN	ACCENTURE PLC IRELAND	1,109	$392K	0.2%	$285.70	+13.0%	SHS CLASS A	G1151C101
XYZ	BLOCK INC	5,742	$385K	0.2%	$61.74	+4.6%	CL A	852234103
COST	COSTCO WHSL CORP NEW	428	$380K	0.2%	$469.02	+83.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,290	$376K	0.2%	$151.94	0.0%	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,647	$372K	0.2%	$226.03	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	3,203	$368K	0.2%	$90.90	—	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	3,115	$358K	0.2%	$149.56	-17.8%	CL A	833445109
COF	CAPITAL ONE FINL CORP	2,299	$344K	0.2%	$94.59	+47.9%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	3,409	$308K	0.2%	$65.08	—	COMMUNICATION	81369Y852
FIS	FIDELITY NATL INFORMATION SV	3,620	$303K	0.2%	$54.38	+40.9%	COM	31620M106
ARM	ARM HOLDINGS PLC	2,100	$300K	0.2%	$143.01	—	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	489	$281K	0.2%	$409.39	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	3,520	$280K	0.2%	$76.33	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	5,653	$277K	0.2%	$48.08	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	6,164	$277K	0.2%	$30.83	+24.5%	COM	92343V104
KRE	SPDR SER TR	4,888	$277K	0.2%	$41.19	—	S&P REGL BKG	78464A698
DVN	DEVON ENERGY CORP NEW	6,986	$273K	0.2%	$58.32	-27.7%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	545	$270K	0.2%	$321.54	+47.8%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	1,560	$269K	0.2%	$129.07	+43.4%	COM	25278X109
XRAY	DENTSPLY SIRONA INC	9,797	$265K	0.2%	$30.15	-15.3%	COM	24906P109
XLG	INVESCO EXCHANGE TRADED FD T	5,576	$265K	0.2%	$60.10	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	926	$263K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
PSX	PHILLIPS 66	1,791	$235K	0.1%	$103.33	+24.3%	COM	718546104
ALB	ALBEMARLE CORP	2,446	$232K	0.1%	$225.86	-61.8%	COM	012653101
FIVE	FIVE BELOW INC	2,600	$230K	0.1%	$84.24	0.0%	COM	33829M101
MOS	MOSAIC CO NEW	8,119	$217K	0.1%	$43.03	-38.9%	COM	61945C103
ET	ENERGY TRANSFER L P	13,458	$216K	0.1%	$12.38	—	COM UT LTD PTN	29273V100
EMHY	ISHARES INC	5,440	$212K	0.1%	$35.95	—	JP MRGN EM HI BD	464286285
V	VISA INC	751	$206K	0.1%	$267.71	0.0%	COM CL A	92826C839
SDY	SPDR SER TR	1,451	$206K	0.1%	$142.08	—	S&P DIVID ETF	78464A763
SPHD	INVESCO EXCH TRADED FD TR II	3,993	$202K	0.1%	$50.56	—	S&P500 HDL VOL	46138E362
GSIT	GSI TECHNOLOGY INC	50,850	$155K	0.1%	$3.00	-9.1%	COM	36241U106
SOUN	SOUNDHOUND AI INC	23,400	$109K	0.1%	$4.36	+10.8%	CLASS A COM	836100107