Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	826,581	$75.9M	22.8%	$91.58	—	—	78468R663
VTI	VANGUARD INDEX FDS	194,890	$41.4M	12.5%	$220.40	—	—	922908769
SHY	ISHARES TR	258,267	$20.91M	6.3%	$85.22	—	—	464287457
VGSH	VANGUARD SCOTTSDALE FDS	318,501	$18.35M	5.5%	$61.11	—	—	92206C102
SPY	SPDR S&P 500 ETF TR	39,505	$16.89M	5.1%	$325.26	—	—	78462F103
VTIP	VANGUARD MALVERN FDS	330,032	$15.6M	4.7%	$52.31	—	—	922020805
SGOV	ISHARES TR	115,604	$11.64M	3.5%	$100.19	—	—	46436E718
TIP	ISHARES TR	105,625	$10.96M	3.3%	$103.72	—	—	464287176
SGOL	ABRDN GOLD ETF TRUST ⚠	592,855	$10.49M	3.2%	$17.80	—	—	00326A104
HEFA	ISHARES TR	250,334	$7.535M	2.3%	$33.99	—	—	46434V803
TFLO	ISHARES TR	144,420	$7.328M	2.2%	$50.70	—	—	46434V860
NOBL	PROSHARES TR	78,889	$6.986M	2.1%	$88.55	—	—	74348A467
AAPL	APPLE INC	30,183	$5.168M	1.6%	$107.99	+67.9%	—	037833100
CSCO	CISCO SYS INC	66,053	$3.551M	1.1%	$46.22	+8.8%	—	17275R102
ABBV	ABBVIE INC	20,763	$3.095M	0.9%	$77.75	+74.0%	—	00287Y109
AVGO	BROADCOM INC	3,597	$2.988M	0.9%	$68.38	+22.8%	—	11135F101
IEF	ISHARES TR	32,011	$2.932M	0.9%	$108.70	—	—	464287440
V	VISA INC	11,796	$2.713M	0.8%	$210.45	+12.2%	—	92826C839
ETN	EATON CORP PLC	12,525	$2.671M	0.8%	$88.29	+137.5%	—	G29183103
MRK	MERCK & CO INC	24,330	$2.505M	0.8%	$64.60	+54.5%	—	58933Y105
HMC	HONDA MOTOR LTD	73,909	$2.486M	0.7%	$26.49	—	—	438128308
LOW	LOWES COS INC	11,833	$2.459M	0.7%	$119.41	+80.0%	—	548661107
EMR	EMERSON ELEC CO	25,230	$2.436M	0.7%	$65.23	+39.8%	—	291011104
HD	HOME DEPOT INC	7,687	$2.323M	0.7%	$276.41	+9.6%	—	437076102
CMCSA	COMCAST CORP NEW	51,135	$2.267M	0.7%	$34.73	+19.5%	—	20030N101
SBUX	STARBUCKS CORP	24,544	$2.24M	0.7%	$88.38	+4.6%	—	855244109
AMGN	AMGEN INC	8,325	$2.237M	0.7%	$231.86	0.0%	—	031162100
PG	PROCTER AND GAMBLE CO	15,251	$2.225M	0.7%	$100.91	+42.8%	—	742718109
QCOM	QUALCOMM INC	19,613	$2.178M	0.7%	$96.11	+14.5%	—	747525103
IBM	INTERNATIONAL BUSINESS MACHS	15,147	$2.125M	0.6%	$100.40	+31.2%	—	459200101
KR	KROGER CO	47,090	$2.107M	0.6%	$45.00	-0.8%	—	501044101
VBR	VANGUARD INDEX FDS	13,109	$2.091M	0.6%	$169.28	—	—	922908611
MCD	MCDONALDS CORP	7,887	$2.078M	0.6%	$273.09	-1.3%	—	580135101
LMT	LOCKHEED MARTIN CORP	4,941	$2.021M	0.6%	$431.49	-3.8%	—	539830109
TXN	TEXAS INSTRS INC	12,582	$2.001M	0.6%	$114.49	+38.8%	—	882508104
UPS	UNITED PARCEL SERVICE INC	12,687	$1.978M	0.6%	$140.87	+7.6%	—	911312106
BMY	BRISTOL-MYERS SQUIBB CO	32,493	$1.886M	0.6%	$48.26	+12.6%	—	110122108
GIS	GENERAL MLS INC	27,617	$1.767M	0.5%	$46.36	+39.3%	—	370334104
GOOG	ALPHABET INC	12,380	$1.632M	0.5%	$109.12	+18.3%	—	02079K107
PFE	PFIZER INC	49,208	$1.632M	0.5%	$30.75	-0.6%	—	717081103
VCSH	VANGUARD SCOTTSDALE FDS	19,585	$1.472M	0.4%	$81.30	—	—	92206C409
MSFT	MICROSOFT CORP	4,612	$1.456M	0.4%	$300.17	+8.1%	—	594918104
IVV	ISHARES TR	2,773	$1.191M	0.4%	$422.48	—	—	464287200
UNH	UNITEDHEALTH GROUP INC	2,151	$1.085M	0.3%	$464.88	+1.1%	—	91324P102
HPQ	HP INC	41,985	$1.079M	0.3%	$19.66	+42.2%	—	40434L105
ACWV	ISHARES INC	9,468	$903K	0.3%	$98.06	—	—	464286525
KFY	KORN FERRY	17,265	$819K	0.2%	$43.19	+11.1%	—	500643200
MBB	ISHARES TR	9,039	$803K	0.2%	$93.27	—	—	464288588
TGNA	TEGNA INC	50,129	$730K	0.2%	$15.69	+3.3%	—	87901J105
SCHD	SCHWAB STRATEGIC TR	10,201	$722K	0.2%	$66.43	—	—	808524797
AOA	ISHARES TR	9,982	$634K	0.2%	$72.24	—	—	464289859
USNA	USANA HEALTH SCIENCES INC	10,639	$624K	0.2%	$112.92	-44.6%	—	90328M107
ALSN	ALLISON TRANSMISSION HLDGS I	10,483	$619K	0.2%	$33.05	+73.0%	—	01973R101
OMC	OMNICOM GROUP INC	7,753	$577K	0.2%	$84.87	-10.6%	—	681919106
XOM	EXXON MOBIL CORP	4,124	$485K	0.1%	$50.13	+101.5%	—	30231G102
IWD	ISHARES TR	2,655	$403K	0.1%	$157.83	—	—	464287598
SGOL	ETFS GOLD TR ⚠	22,099	$391K	0.1%	$17.80	—	—	00326A104
XLV	SELECT SECTOR SPDR TR	2,966	$382K	0.1%	$137.28	—	—	81369Y209
SPYM	SPDR SER TR	7,412	$373K	0.1%	$50.38	—	—	78464A854
AOR	ISHARES TR	7,515	$371K	0.1%	$57.08	—	—	464289867
GOOGL	ALPHABET INC	2,740	$359K	0.1%	$114.02	+12.6%	—	02079K305
XLK	SELECT SECTOR SPDR TR	2,100	$344K	0.1%	$164.56	—	—	81369Y803
VOO	VANGUARD INDEX FDS	843	$331K	0.1%	$401.74	—	—	922908363
XLP	SELECT SECTOR SPDR TR SBI	4,765	$328K	0.1%	$68.46	—	—	81369Y308
XLY	SELECT SECTOR SPDR TR	1,869	$301K	0.1%	$182.93	—	—	81369Y407
LLY	ELI LILLY & CO	559	$300K	0.1%	$411.47	+23.2%	—	532457108
MA	MASTERCARD INCORPORATED	748	$296K	0.1%	$362.05	+9.4%	—	57636Q104
XLC	SELECT SECTOR SPDR TR	4,391	$288K	0.1%	$66.99	—	—	81369Y852
LMBS	FIRST TR EXCHNG TRADED FD	6,068	$287K	0.1%	$49.65	—	—	33739Q200
TSLA	TESLA INC	1,133	$283K	0.1%	$186.99	+37.4%	—	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	11,124	$279K	0.1%	$20.48	—	—	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	11,305	$277K	0.1%	$23.32	—	—	14020G101
VGIT	VANGUARD SCOTTSDALE FDS	4,524	$259K	0.1%	$58.31	—	—	92206C706
FAUG	FIRST TR EXCHNG TRADED FD	6,530	$244K	0.1%	$38.59	—	—	33740F862
DLX	DELUXE CORP	12,561	$237K	0.1%	$31.65	-47.5%	—	248019101
XLU	SELECT SECTOR SPDR TR	3,903	$230K	0.1%	$70.20	—	—	81369Y886
PULS	PGIM ETF TR	4,145	$205K	0.1%	$49.49	—	—	69344A107
VHT	VANGUARD WORLD FD	847	$199K	0.1%	$248.05	—	—	92204A504
META	META PLATFORMS INC	600	$180K	0.1%	$169.12	+76.9%	—	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,853	$128K	0.0%	$25.94	—	—	14020W106
TWST	TWIST BIOSCIENCE CORP	5,635	$114K	0.0%	$22.09	-0.5%	—	90184D100
NVDA	NVIDIA CORPORATION	91	$39,584	0.0%	$22.38	+100.0%	—	67066G104
—	GENPREX INC	100,000	$39,490	0.0%	$0.95	—	—	372446104