Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	59,956	$6.498M	4.0%	$92.26	+37.3%	COM	67066G104
NOBL	PROSHARES TR	58,568	$5.984M	3.7%	$92.96	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	15,336	$5.757M	3.6%	$243.12	+66.6%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	69,823	$5.709M	3.5%	$80.34	—	INT-TERM CORP	92206C870
FTLS	FIRST TR EXCH TRADED FD III	78,818	$5.051M	3.1%	$61.09	—	LNG/SHT EQUITY	33739P103
GGG	GRACO INC	53,308	$4.452M	2.7%	$63.99	+30.4%	COM	384109104
RSP	INVESCO EXCHANGE TRADED FD T	24,408	$4.228M	2.6%	$160.26	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	7,999	$4.19M	2.6%	$498.95	+0.1%	COM	91324P102
AAPL	APPLE INC	17,711	$3.934M	2.4%	$143.58	+60.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	110,211	$3.082M	1.9%	$38.97	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	14,447	$3.027M	1.9%	$138.19	+37.0%	COM	00287Y109
AMZN	AMAZON COM INC	15,427	$2.935M	1.8%	$102.20	+112.3%	COM	023135106
GOOGL	ALPHABET INC	17,978	$2.78M	1.7%	$94.37	+91.5%	CAP STK CL A	02079K305
LQD	ISHARES TR	22,123	$2.405M	1.5%	$108.57	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	71,636	$2.374M	1.5%	$28.97	—	US HIGH PROFITAB	25434V831
AMGN	AMGEN INC	7,567	$2.358M	1.5%	$241.01	+19.2%	COM	031162100
BAC	BANK AMERICA CORP	55,313	$2.308M	1.4%	$31.74	+37.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,214	$2.244M	1.4%	$296.98	+63.7%	CL B NEW	084670702
MUNI	PIMCO ETF TR	43,069	$2.22M	1.4%	$52.00	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	20,752	$2.17M	1.3%	$98.26	—	CORE S&P SCP ETF	464287804
HYS	PIMCO ETF TR	19,705	$1.846M	1.1%	$93.62	—	0-5 HIGH YIELD	72201R783
USB	US BANCORP DEL	41,900	$1.769M	1.1%	$31.62	+39.8%	COM NEW	902973304
MDT	MEDTRONIC PLC	19,010	$1.708M	1.1%	$74.90	+16.7%	SHS	G5960L103
VO	VANGUARD INDEX FDS	6,377	$1.649M	1.0%	$210.10	—	MID CAP ETF	922908629
AIRR	FIRST TR EXCHANGE TRADED FD	24,035	$1.639M	1.0%	$68.21	—	RBA INDL ETF	33738R704
VGSH	VANGUARD SCOTTSDALE FDS	27,859	$1.635M	1.0%	$58.16	—	SHORT TERM TREAS	92206C102
VLO	VALERO ENERGY CORP	12,194	$1.61M	1.0%	$114.54	+12.9%	COM	91913Y100
HD	HOME DEPOT INC	3,941	$1.445M	0.9%	$281.19	+35.4%	COM	437076102
HON	HONEYWELL INTL INC	6,781	$1.436M	0.9%	$181.12	+9.5%	COM	438516106
QCOM	QUALCOMM INC	9,302	$1.429M	0.9%	$108.85	+46.7%	COM	747525103
COP	CONOCOPHILLIPS	13,296	$1.396M	0.9%	$108.04	-10.4%	COM	20825C104
CRM	SALESFORCE INC	4,930	$1.323M	0.8%	$190.38	+62.3%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	6,533	$1.267M	0.8%	$154.66	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	7,297	$1.244M	0.8%	$129.79	+26.3%	COM	742718109
IEO	ISHARES TR	13,079	$1.237M	0.8%	$94.10	—	US OIL GS EX ETF	464288851
JPM	JPMORGAN CHASE & CO.	4,982	$1.222M	0.8%	$117.65	+113.3%	COM	46625H100
PGR	PROGRESSIVE CORP	4,239	$1.2M	0.7%	$115.68	+112.0%	COM	743315103
WMT	WALMART INC	13,571	$1.191M	0.7%	$53.14	+74.9%	COM	931142103
DELL	DELL TECHNOLOGIES INC	12,513	$1.141M	0.7%	$117.52	-11.3%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	6,849	$1.087M	0.7%	$81.30	+68.5%	COM	718172109
CB	CHUBB LIMITED	3,536	$1.068M	0.7%	$199.93	+38.2%	COM	H1467J104
NFLX	NETFLIX INC	1,145	$1.068M	0.7%	$28.05	+239.0%	COM	64110L106
ETR	ENTERGY CORP NEW	12,152	$1.039M	0.6%	$56.85	+41.5%	COM	29364G103
CVX	CHEVRON CORP NEW	6,037	$1.01M	0.6%	$153.23	-1.8%	COM	166764100
DE	DEERE & CO	2,149	$1.009M	0.6%	$379.31	+21.7%	COM	244199105
PNW	PINNACLE WEST CAP CORP	10,438	$994K	0.6%	$65.25	+32.4%	COM	723484101
WMB	WILLIAMS COS INC	16,596	$992K	0.6%	$28.24	+96.3%	COM	969457100
VUG	VANGUARD INDEX FDS	2,663	$987K	0.6%	$219.00	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	12,525	$970K	0.6%	$102.78	-1.3%	COM SHS	040413205
VNQ	VANGUARD INDEX FDS	10,275	$930K	0.6%	$82.67	—	REAL ESTATE ETF	922908553
MINO	PIMCO ETF TR	20,338	$910K	0.6%	$44.73	—	MUNI INCOME OPP	72201R635
PANW	PALO ALTO NETWORKS INC	5,320	$908K	0.6%	$172.97	+6.9%	COM	697435105
SLB	SCHLUMBERGER LTD	21,445	$896K	0.6%	$45.25	-11.8%	COM STK	806857108
TSLA	TESLA INC	3,436	$890K	0.5%	$190.26	+75.2%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	7,899	$870K	0.5%	$73.94	+43.2%	COM	171340102
CSCO	CISCO SYS INC	14,061	$868K	0.5%	$41.47	+44.9%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	11,284	$843K	0.5%	$64.46	—	S&P500 LOW VOL	46138E354
CW	CURTISS WRIGHT CORP	2,647	$840K	0.5%	$164.96	+104.1%	COM	231561101
LKQ	LKQ CORP	19,220	$818K	0.5%	$45.65	-15.9%	COM	501889208
EMR	EMERSON ELEC CO	7,414	$813K	0.5%	$85.73	+38.6%	COM	291011104
SO	SOUTHERN CO	8,740	$804K	0.5%	$59.62	+41.1%	COM	842587107
CASY	CASEYS GEN STORES INC	1,845	$801K	0.5%	$223.71	+82.4%	COM	147528103
IWM	ISHARES TR	3,947	$787K	0.5%	$190.84	—	RUSSELL 2000 ETF	464287655
BURL	BURLINGTON STORES INC	3,281	$782K	0.5%	$159.68	+62.3%	COM	122017106
IWR	ISHARES TR	9,017	$767K	0.5%	$69.13	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	4,544	$754K	0.5%	$152.45	0.0%	COM	478160104
SCHW	SCHWAB CHARLES CORP	9,383	$735K	0.5%	$64.41	+20.6%	COM	808513105
ORCL	ORACLE CORP	5,223	$730K	0.5%	$120.95	+33.6%	COM	68389X105
ENB	ENBRIDGE INC	16,275	$721K	0.4%	$32.02	+29.3%	COM	29250N105
MCD	MCDONALDS CORP	2,299	$718K	0.4%	$245.80	+19.2%	COM	580135101
QUAL	ISHARES TR	4,137	$707K	0.4%	$116.21	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	1,325	$707K	0.4%	$454.01	—	UTSER1 S&PDCRP	78467Y107
VIOG	VANGUARD ADMIRAL FDS INC	6,551	$700K	0.4%	$144.88	—	SMLCP 600 GRTH	921932794
NVO	NOVO-NORDISK A S	10,031	$697K	0.4%	$96.78	—	ADR	670100205
SHOP	SHOPIFY INC	7,133	$681K	0.4%	$48.39	+125.2%	CL A	82509L107
KO	COCA COLA CO	9,458	$677K	0.4%	$55.06	+18.0%	COM	191216100
META	META PLATFORMS INC	1,173	$676K	0.4%	$188.52	+241.2%	CL A	30303M102
RF	REGIONS FINANCIAL CORP NEW	30,470	$662K	0.4%	$18.75	+19.5%	COM	7591EP100
BX	BLACKSTONE INC	4,678	$654K	0.4%	$79.34	+99.4%	COM	09260D107
VTI	VANGUARD INDEX FDS	2,303	$633K	0.4%	$209.62	—	TOTAL STK MKT	922908769
LH	LABCORP HOLDINGS INC	2,680	$624K	0.4%	$199.50	+20.4%	COM SHS	504922105
GLD	SPDR GOLD TR	2,108	$607K	0.4%	$288.14	—	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	8,011	$598K	0.4%	$65.52	+12.4%	COM	31620M106
IWP	ISHARES TR	5,086	$598K	0.4%	$84.85	—	RUS MD CP GR ETF	464287481
UBER	UBER TECHNOLOGIES INC	8,120	$592K	0.4%	$29.15	+147.2%	COM	90353T100
AMAT	APPLIED MATLS INC	4,032	$585K	0.4%	$94.22	+76.9%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,557	$581K	0.4%	$97.72	+20.1%	CL A	099502106
ETN	EATON CORP PLC	2,108	$573K	0.4%	$157.97	+95.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	2,608	$568K	0.4%	$182.57	+3.8%	COM	03027X100
VTR	VENTAS INC	7,940	$546K	0.3%	$44.49	+39.6%	COM	92276F100
HBAN	HUNTINGTON BANCSHARES INC	36,367	$546K	0.3%	$11.25	+38.1%	COM	446150104
PYPL	PAYPAL HLDGS INC	8,286	$541K	0.3%	$75.16	+3.4%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED FDS	10,386	$528K	0.3%	$44.98	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	2,265	$524K	0.3%	$153.18	+42.6%	COM	94106L109
MKC	MCCORMICK & CO INC	6,287	$517K	0.3%	$74.87	+2.0%	COM NON VTG	579780206
CP	CANADIAN PACIFIC KANSAS CITY	7,255	$509K	0.3%	$77.24	-2.1%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	1,019	$507K	0.3%	$525.96	+2.6%	COM	883556102
HRL	HORMEL FOODS CORP	16,298	$504K	0.3%	$41.61	-30.9%	COM	440452100
MRK	MERCK & CO INC	5,504	$494K	0.3%	$93.11	-3.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,583	$484K	0.3%	$228.99	+29.0%	COM	053015103
DIS	DISNEY WALT CO	4,856	$479K	0.3%	$93.88	+13.2%	COM	254687106
LLY	ELI LILLY & CO	570	$471K	0.3%	$432.22	+91.3%	COM	532457108
ASML	ASML HOLDING N V	707	$468K	0.3%	$691.40	—	N Y REGISTRY SHS	N07059210
VIOO	VANGUARD ADMIRAL FDS INC	4,444	$429K	0.3%	$123.47	—	SMLLCP 600 IDX	921932828
SCHP	SCHWAB STRATEGIC TR	15,927	$428K	0.3%	$26.89	—	US TIPS ETF	808524870
MMM	3M CO	2,912	$428K	0.3%	$89.74	+61.1%	COM	88579Y101
CSX	CSX CORP	14,516	$427K	0.3%	$28.97	+8.0%	COM	126408103
AVY	AVERY DENNISON CORP	2,393	$426K	0.3%	$167.84	+7.5%	COM	053611109
ACN	ACCENTURE PLC IRELAND	1,307	$408K	0.3%	$296.03	+18.0%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	2,780	$406K	0.3%	$149.56	+13.5%	CL A	833445109
XOM	EXXON MOBIL CORP	3,333	$396K	0.2%	$98.58	+8.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	411	$389K	0.2%	$474.26	+104.6%	COM	22160K105
COF	CAPITAL ONE FINL CORP	2,153	$386K	0.2%	$113.95	+63.9%	COM	14040H105
AVGO	BROADCOM INC	2,292	$384K	0.2%	$209.82	0.0%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	4,104	$384K	0.2%	$47.00	+88.1%	COM	84265V105
UHAL/B	U HAUL HOLDING COMPANY	6,372	$377K	0.2%	$58.38	+7.2%	COM SER N	023586506
GSK	GSK PLC	9,626	$373K	0.2%	$35.01	—	SPONSORED ADR	37733W204
BA	BOEING CO	2,138	$365K	0.2%	$162.41	+6.6%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	1,734	$363K	0.2%	$205.97	0.0%	COM	502431109
XLK	SELECT SECTOR SPDR TR	1,720	$355K	0.2%	$224.99	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	3,129	$349K	0.2%	$90.90	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	11,337	$348K	0.2%	$31.95	—	PFD AND INCM SEC	464288687
MXI	ISHARES TR	4,224	$345K	0.2%	$87.97	—	GLOBAL MATER ETF	464288695
—	HILLENBRAND INC	14,113	$341K	0.2%	$41.78	—	COM	431571108
XYZ	BLOCK INC	6,117	$332K	0.2%	$63.64	+17.3%	CL A	852234103
XLC	SELECT SECTOR SPDR TR	3,409	$329K	0.2%	$65.08	—	COMMUNICATION	81369Y852
SON	SONOCO PRODS CO	6,900	$326K	0.2%	$53.12	-14.8%	COM	835495102
SPY	SPDR S&P 500 ETF TR	561	$314K	0.2%	$428.64	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	9,180	$312K	0.2%	$50.94	-27.0%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	2,626	$289K	0.2%	$146.94	-23.3%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	528	$288K	0.2%	$326.64	+80.8%	COM	38141G104
FPEI	FIRST TR EXCH TRADED FD III	15,204	$284K	0.2%	$18.70	—	INSTL PFD SECS	33739P855
VCSH	VANGUARD SCOTTSDALE FDS	3,593	$284K	0.2%	$76.36	—	SHRT TRM CORP BD	92206C409
FANG	DIAMONDBACK ENERGY INC	1,670	$267K	0.2%	$130.87	+20.1%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	2,525	$259K	0.2%	$148.47	-25.1%	COM	007903107
V	VISA INC	736	$258K	0.2%	$268.19	+25.4%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,146	$254K	0.2%	$72.32	+18.7%	COMMON STOCK	36266G107
ET	ENERGY TRANSFER L P	13,458	$250K	0.2%	$12.38	—	COM UT LTD PTN	29273V100
FCN	FTI CONSULTING INC	1,469	$241K	0.1%	$179.74	0.0%	COM	302941109
BDX	BECTON DICKINSON & CO	1,052	$241K	0.1%	$225.20	+1.0%	COM	075887109
IWO	ISHARES TR	926	$237K	0.1%	$218.69	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	4,234	$232K	0.1%	$60.43	+49.7%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INC	4,944	$224K	0.1%	$30.83	+28.4%	COM	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	4,830	$222K	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	1,791	$221K	0.1%	$103.33	+15.4%	COM	718546104
ARM	ARM HOLDINGS PLC	1,969	$210K	0.1%	$142.12	—	SPONSORED ADS	042068205
SOUN	SOUNDHOUND AI INC	17,100	$139K	0.1%	$5.83	+113.7%	CLASS A COM	836100107
KSS	KOHLS CORP	12,125	$99,186	0.1%	$25.11	-53.8%	COM	500255104
GSIT	GSI TECHNOLOGY INC	17,850	$36,236	0.0%	$3.00	-2.7%	COM	36241U106