Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	59,712	$8.019M	4.8%	$92.26	+49.3%	COM	67066G104
MSFT	MICROSOFT CORP	15,180	$6.398M	3.9%	$241.46	+74.9%	COM	594918104
NOBL	PROSHARES TR	62,714	$6.243M	3.8%	$92.96	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	61,328	$4.923M	3.0%	$80.14	—	INT-TERM CORP	92206C870
GGG	GRACO INC	55,081	$4.643M	2.8%	$63.99	+33.2%	COM	384109104
FTLS	FIRST TR EXCH TRADED FD III	69,709	$4.588M	2.8%	$60.70	—	LNG/SHT EQUITY	33739P103
RSP	INVESCO EXCHANGE TRADED FD T	25,977	$4.552M	2.7%	$160.26	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	18,060	$4.522M	2.7%	$143.58	+63.3%	COM	037833100
AMZN	AMAZON COM INC	16,902	$3.708M	2.2%	$102.20	+100.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,242	$3.664M	2.2%	$498.90	+10.8%	COM	91324P102
GOOGL	ALPHABET INC	18,007	$3.409M	2.1%	$94.37	+84.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	14,751	$2.621M	1.6%	$138.19	+28.4%	COM	00287Y109
LQD	ISHARES TR	24,448	$2.612M	1.6%	$108.57	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	91,505	$2.5M	1.5%	$41.22	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	56,320	$2.475M	1.5%	$31.74	+34.9%	COM	060505104
DUHP	DIMENSIONAL ETF TRUST	71,902	$2.43M	1.5%	$28.97	—	US HIGH PROFITAB	25434V831
IJR	ISHARES TR	20,729	$2.388M	1.4%	$98.26	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	42,829	$2.216M	1.3%	$52.00	—	INTER MUN BD ACT	72201R866
VGSH	VANGUARD SCOTTSDALE FDS	35,725	$2.078M	1.3%	$58.16	—	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	42,325	$2.024M	1.2%	$31.62	+47.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,395	$1.992M	1.2%	$296.98	+55.5%	CL B NEW	084670702
AMGN	AMGEN INC	7,594	$1.979M	1.2%	$241.01	+18.7%	COM	031162100
HYS	PIMCO ETF TR	18,897	$1.77M	1.1%	$93.62	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	6,504	$1.718M	1.0%	$210.10	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	5,111	$1.709M	1.0%	$190.38	+66.4%	COM	79466L302
HON	HONEYWELL INTL INC	7,329	$1.656M	1.0%	$181.12	+12.4%	COM	438516106
HD	HOME DEPOT INC	4,035	$1.57M	0.9%	$281.19	+41.3%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	7,751	$1.518M	0.9%	$154.66	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	18,910	$1.51M	0.9%	$74.90	+11.9%	SHS	G5960L103
VLO	VALERO ENERGY CORP	12,293	$1.507M	0.9%	$114.54	+12.7%	COM	91913Y100
QCOM	QUALCOMM INC	9,634	$1.48M	0.9%	$108.85	+46.5%	COM	747525103
TSLA	TESLA INC	3,523	$1.423M	0.9%	$190.26	+69.1%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	11,762	$1.355M	0.8%	$118.37	+4.0%	CL C	24703L202
WMT	WALMART INC	14,927	$1.349M	0.8%	$53.14	+61.5%	COM	931142103
ANET	ARISTA NETWORKS INC	12,010	$1.327M	0.8%	$102.84	0.0%	COM SHS	040413205
COP	CONOCOPHILLIPS	12,985	$1.288M	0.8%	$108.31	-5.5%	COM	20825C104
IEO	ISHARES TR	14,124	$1.266M	0.8%	$94.10	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	7,481	$1.254M	0.8%	$129.79	+27.7%	COM	742718109
ETR	ENTERGY CORP NEW	16,460	$1.248M	0.8%	$56.85	+23.1%	COM	29364G103
JPM	JPMORGAN CHASE & CO.	4,977	$1.193M	0.7%	$117.65	+93.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,720	$1.116M	0.7%	$219.00	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	1,215	$1.083M	0.7%	$28.05	+193.4%	COM	64110L106
IWM	ISHARES TR	4,718	$1.042M	0.6%	$190.84	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	3,748	$1.036M	0.6%	$199.93	+40.7%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	5,691	$1.036M	0.6%	$172.97	+9.2%	COM	697435105
PGR	PROGRESSIVE CORP	4,296	$1.029M	0.6%	$115.68	+100.5%	COM	743315103
CW	CURTISS WRIGHT CORP	2,874	$1.02M	0.6%	$164.96	+117.8%	COM	231561101
EMR	EMERSON ELEC CO	7,891	$978K	0.6%	$85.73	+38.8%	COM	291011104
VNQ	VANGUARD INDEX FDS	10,839	$966K	0.6%	$82.67	—	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	17,520	$948K	0.6%	$28.24	+83.2%	COM	969457100
BURL	BURLINGTON STORES INC	3,281	$935K	0.6%	$159.68	+69.2%	COM	122017106
DE	DEERE & CO	2,197	$931K	0.6%	$379.31	+9.1%	COM	244199105
PM	PHILIP MORRIS INTL INC	7,563	$910K	0.5%	$81.30	+48.3%	COM	718172109
PNW	PINNACLE WEST CAP CORP	10,438	$885K	0.5%	$65.25	+30.2%	COM	723484101
CVX	CHEVRON CORP NEW	6,101	$884K	0.5%	$153.23	-5.0%	COM	166764100
SHOP	SHOPIFY INC	8,099	$861K	0.5%	$48.39	+101.0%	CL A	82509L107
CSCO	CISCO SYS INC	14,361	$850K	0.5%	$41.47	+33.5%	COM	17275R102
QUAL	ISHARES TR	4,745	$845K	0.5%	$116.21	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	10,163	$837K	0.5%	$59.62	+41.8%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	7,899	$827K	0.5%	$73.94	+40.7%	COM	171340102
SPLV	INVESCO EXCH TRADED FD TR II	11,807	$827K	0.5%	$64.46	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	4,685	$808K	0.5%	$79.34	+112.7%	COM	09260D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,228	$802K	0.5%	$97.72	+54.1%	CL A	099502106
IWR	ISHARES TR	9,017	$797K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	20,765	$796K	0.5%	$45.42	-10.8%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,380	$786K	0.5%	$454.01	—	UTSER1 S&PDCRP	78467Y107
CASY	CASEYS GEN STORES INC	1,982	$785K	0.5%	$223.71	+79.1%	COM	147528103
VIOG	VANGUARD ADMIRAL FDS INC	6,595	$767K	0.5%	$144.88	—	SMLCP 600 GRTH	921932794
MCD	MCDONALDS CORP	2,557	$741K	0.4%	$245.80	+18.1%	COM	580135101
PYPL	PAYPAL HLDGS INC	8,414	$718K	0.4%	$75.16	+11.6%	COM	70450Y103
RF	REGIONS FINANCIAL CORP NEW	30,470	$717K	0.4%	$18.75	+25.5%	COM	7591EP100
NVO	NOVO-NORDISK A S	8,276	$712K	0.4%	$102.58	—	ADR	670100205
LKQ	LKQ CORP	19,220	$706K	0.4%	$45.65	-19.4%	COM	501889208
ENB	ENBRIDGE INC	16,436	$697K	0.4%	$32.02	+22.4%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	9,383	$694K	0.4%	$64.41	+14.6%	COM	808513105
VTI	VANGUARD INDEX FDS	2,302	$667K	0.4%	$209.62	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	1,993	$661K	0.4%	$149.28	+132.5%	SHS	G29183103
META	META PLATFORMS INC	1,125	$659K	0.4%	$169.12	+245.8%	CL A	30303M102
AMAT	APPLIED MATLS INC	4,032	$656K	0.4%	$94.22	+90.2%	COM	038222105
IWP	ISHARES TR	5,086	$645K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	3,796	$633K	0.4%	$105.68	+66.4%	COM	68389X105
DIS	DISNEY WALT CO	5,669	$631K	0.4%	$93.88	+10.3%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	37,980	$618K	0.4%	$11.25	+39.6%	COM	446150104
LH	LABCORP HOLDINGS INC	2,680	$615K	0.4%	$199.50	+13.5%	COM SHS	504922105
KO	COCA COLA CO	9,458	$589K	0.4%	$55.06	+14.6%	COM	191216100
—	PARAMOUNT GLOBAL	54,685	$572K	0.3%	$16.72	—	CLASS B COM	92556H206
MRK	MERCK & CO INC	5,549	$552K	0.3%	$93.11	+6.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	11,136	$533K	0.3%	$44.98	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,019	$530K	0.3%	$525.96	+4.1%	COM	883556102
PFF	ISHARES TR	16,790	$528K	0.3%	$31.95	—	PFD AND INCM SEC	464288687
VTR	VENTAS INC	8,732	$514K	0.3%	$44.49	+36.3%	COM	92276F100
HRL	HORMEL FOODS CORP	16,287	$511K	0.3%	$41.61	-27.8%	COM	440452100
CP	CANADIAN PACIFIC KANSAS CITY	7,038	$509K	0.3%	$77.29	-1.1%	COM	13646K108
UBER	UBER TECHNOLOGIES INC	8,325	$502K	0.3%	$29.15	+145.0%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	2,709	$497K	0.3%	$182.57	+8.6%	COM	03027X100
TTD	THE TRADE DESK INC	4,184	$492K	0.3%	$60.08	+105.9%	COM CL A	88339J105
GSK	GSK PLC	14,490	$490K	0.3%	$35.01	—	SPONSORED ADR	37733W204
MKC	MCCORMICK & CO INC	6,287	$479K	0.3%	$74.87	+1.6%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$474K	0.3%	$228.99	+25.7%	COM	053015103
CSX	CSX CORP	14,516	$468K	0.3%	$28.97	+16.2%	COM	126408103
MMM	3M CO	3,615	$467K	0.3%	$89.74	+43.1%	COM	88579Y101
MXI	ISHARES TR	5,998	$466K	0.3%	$87.97	—	GLOBAL MATER ETF	464288695
ASML	ASML HOLDING N V	668	$463K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
UHAL/B	U HAUL HOLDING COMPANY	7,161	$459K	0.3%	$58.38	+12.6%	COM SER N	023586506
VIOO	VANGUARD ADMIRAL FDS INC	4,319	$458K	0.3%	$124.25	—	SMLLCP 600 IDX	921932828
WM	WASTE MGMT INC DEL	2,265	$457K	0.3%	$153.18	+37.8%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,274	$448K	0.3%	$294.65	+20.4%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	2,393	$448K	0.3%	$167.84	+18.7%	COM	053611109
SNOW	SNOWFLAKE INC	2,890	$446K	0.3%	$149.56	-5.9%	CL A	833445109
XYZ	BLOCK INC	5,217	$443K	0.3%	$61.74	+32.9%	CL A	852234103
—	HILLENBRAND INC	14,113	$434K	0.3%	$41.78	—	COM	431571108
LMT	LOCKHEED MARTIN CORP	856	$416K	0.3%	$416.27	+26.6%	COM	539830109
XOM	EXXON MOBIL CORP	3,843	$413K	0.2%	$98.58	+14.0%	COM	30231G102
LLY	ELI LILLY & CO	526	$406K	0.2%	$399.22	+105.7%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	3,176	$400K	0.2%	$146.94	-16.7%	CL B	911312106
COST	COSTCO WHSL CORP NEW	433	$397K	0.2%	$474.26	+94.5%	COM	22160K105
MGA	MAGNA INTL INC	9,180	$384K	0.2%	$50.94	-19.2%	COM	559222401
XLK	SELECT SECTOR SPDR TR	1,629	$379K	0.2%	$226.03	—	TECHNOLOGY	81369Y803
SCCO	SOUTHERN COPPER CORP	4,143	$378K	0.2%	$47.00	+108.7%	COM	84265V105
SON	SONOCO PRODS CO	7,255	$354K	0.2%	$53.12	-7.7%	COM	835495102
FPEI	FIRST TR EXCH TRADED FD III	18,084	$338K	0.2%	$18.70	—	INSTL PFD SECS	33739P855
XLC	SELECT SECTOR SPDR TR	3,409	$330K	0.2%	$65.08	—	COMMUNICATION	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,181	$327K	0.2%	$72.32	+17.3%	COMMON STOCK	36266G107
NVS	NOVARTIS AG	3,129	$304K	0.2%	$90.90	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	1,701	$303K	0.2%	$94.59	+80.4%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	518	$297K	0.2%	$321.54	+69.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	489	$287K	0.2%	$409.39	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,315	$280K	0.2%	$151.85	-5.2%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	3,569	$278K	0.2%	$76.36	—	SHRT TRM CORP BD	92206C409
SOUN	SOUNDHOUND AI INC	14,000	$278K	0.2%	$4.36	+120.7%	CLASS A COM	836100107
FIVE	FIVE BELOW INC	2,600	$273K	0.2%	$84.24	+13.6%	COM	33829M101
KRE	SPDR SER TR	4,518	$273K	0.2%	$41.19	—	S&P REGL BKG	78464A698
FIS	FIDELITY NATL INFORMATION SV	3,373	$272K	0.2%	$54.38	+54.3%	COM	31620M106
ARM	ARM HOLDINGS PLC	2,200	$271K	0.2%	$142.12	—	SPONSORED ADS	042068205
IWO	ISHARES TR	926	$267K	0.2%	$218.69	—	RUS 2000 GRW ETF	464287648
ET	ENERGY TRANSFER L P	13,458	$264K	0.2%	$12.38	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	1,563	$256K	0.2%	$129.07	+32.4%	COM	25278X109
BA	BOEING CO	1,413	$250K	0.2%	$156.93	0.0%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	4,935	$247K	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
V	VISA INC	763	$241K	0.1%	$268.19	+11.2%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,052	$239K	0.1%	$225.20	0.0%	COM	075887109
PSX	PHILLIPS 66	1,791	$204K	0.1%	$103.33	+18.1%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	5,071	$203K	0.1%	$30.83	+27.8%	COM	92343V104
KSS	KOHLS CORP	12,621	$177K	0.1%	$25.11	-31.4%	COM	500255104
GSIT	GSI TECHNOLOGY INC	44,850	$136K	0.1%	$3.00	+5.0%	COM	36241U106