Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	125,342	$17.4M	20.6%	$154.71	-3.9%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	37,544	$3.829M	4.5%	$111.48	—	ETF	464287226
MSFT	MICROSOFT CORP COM	9,021	$2.333M	2.8%	$313.41	-15.9%	COM	594918104
TIP	ISHARES TIPS BOND ETF	18,773	$2.149M	2.5%	$124.96	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	699	$1.521M	1.8%	$142.94	-18.3%	COM	02079K305
FLOT	ISHARES FLOATING RATE BOND ETF	29,761	$1.486M	1.8%	$50.68	—	ETF	46429B655
GLD	SPDR GOLD SHARES	8,354	$1.406M	1.7%	$167.59	—	ETF	78463V107
HD	HOME DEPOT INC COM	4,873	$1.355M	1.6%	$343.18	-21.6%	COM	437076102
BKLN	INVESCO SENIOR LOAN ETF	65,557	$1.333M	1.6%	$21.91	—	ETF	46138G508
SCHP	SCHWAB US TIPS ETF	23,258	$1.307M	1.5%	$60.31	—	ETF	808524870
IGOV	ISHARES S&P CITIGROUP INTL TSY BOND FUND EX	31,281	$1.286M	1.5%	$48.82	—	ETF	464288117
XOM	EXXON MOBIL CORP COM	14,783	$1.279M	1.5%	$54.64	+45.6%	COM	30231G102
EOG	EOG RES INC COM	10,925	$1.216M	1.4%	$73.31	+44.3%	COM	26875P101
CVX	CHEVRON CORP NEW COM	7,940	$1.158M	1.4%	$96.10	+48.5%	COM	166764100
MRK	MERCK & CO INC COM	12,417	$1.145M	1.4%	$71.49	+10.8%	COM	58933Y105
GNMA	ISHARES GNMA BOND FUND	24,200	$1.106M	1.3%	$48.77	—	ETF	46429B333
SCHO	SCHWAB SHORT TERM US TREASURY ETF	22,117	$1.09M	1.3%	$50.02	—	ETF	808524862
PFE	PFIZER INC COM	19,844	$1.039M	1.2%	$40.29	+4.2%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	5,796	$1.035M	1.2%	$145.09	+10.2%	COM	478160104
AMZN	AMAZON COM INC COM	9,100	$990K	1.2%	$127.45	-1.8%	COM	023135106
NVO	NOVO NORDISK A S ADR	8,593	$959K	1.1%	$95.41	—	ADR	670100205
COST	COSTCO WHSL CORP NEW COM	1,979	$957K	1.1%	$488.01	-0.6%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO COM	11,854	$912K	1.1%	$49.23	+32.0%	COM	110122108
SO	SOUTHERN CO COM	12,386	$896K	1.1%	$55.34	+16.2%	COM	842587107
MBB	ISHARES MBS ETF	8,662	$846K	1.0%	$105.08	—	ETF	464288588
JPM	JPMORGAN CHASE & CO COM	7,420	$842K	1.0%	$147.36	-23.3%	COM	46625H100
INTC	INTEL CORP COM	22,590	$830K	1.0%	$45.21	-10.2%	COM	458140100
LLY	LILLY ELI & CO COM	2,548	$827K	1.0%	$249.36	+16.7%	COM	532457108
MDT	MEDTRONIC PLC SHS	8,767	$799K	0.9%	$101.66	-11.1%	COM	G5960L103
CSCO	CISCO SYS INC COM	18,353	$782K	0.9%	$49.88	-14.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO COM	5,391	$782K	0.9%	$134.40	+2.2%	COM	742718109
KHC	KRAFT HEINZ CO COM	20,032	$770K	0.9%	$30.03	+11.8%	COM	500754106
AMD	ADVANCED MICRO DEVICES INC COM	10,034	$748K	0.9%	$132.27	-29.2%	COM	007903107
DG	DOLLAR GEN CORP NEW COM	3,035	$747K	0.9%	$206.36	+6.1%	COM	256677105
DOW	DOW INC COM	13,944	$720K	0.9%	$45.35	+14.2%	COM	260557103
ABT	ABBOTT LABS COM	6,432	$706K	0.8%	$118.69	-10.6%	COM	002824100
AMGN	AMGEN INC COM	2,886	$705K	0.8%	$190.00	+15.0%	COM	031162100
CAG	CONAGRA BRANDS INC COM	20,068	$691K	0.8%	$27.02	+5.7%	COM	205887102
SLB	SCHLUMBERGER LTD COM STK	19,349	$690K	0.8%	$28.71	+33.4%	COM	806857108
CAT	CATERPILLAR INC COM	3,856	$688K	0.8%	$188.34	+4.8%	COM	149123101
ABBV	ABBVIE INC COM	4,043	$621K	0.7%	$102.79	+30.5%	COM	00287Y109
—	SVB FINANCIAL GROUP COM	1,553	$620K	0.7%	$540.06	—	COM	78486Q101
WFC	WELLS FARGO CO NEW COM	15,533	$615K	0.7%	$43.72	-8.6%	COM	949746101
IGSB	ISHARES 1-5 YEAR INV GRADE CORP BOND ETF	11,619	$588K	0.7%	$52.23	—	ETF	464288646
CVS	CVS HEALTH CORP COM	6,260	$585K	0.7%	$80.97	+6.1%	COM	126650100
EMB	ISHARES JP MORGAN USD EMERG MKT BOND ETF	6,718	$577K	0.7%	$105.05	—	ETF	464288281
TGT	TARGET CORP COM	3,863	$549K	0.6%	$212.78	-20.0%	COM	87612E106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,184	$546K	0.6%	$57.41	—	ETF	46434G103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,902	$489K	0.6%	$84.31	—	ETF	464287457
VLO	VALERO ENERGY CORP COM	4,534	$486K	0.6%	$65.12	+62.6%	COM	91913Y100
MCD	MCDONALDS CORP COM	1,933	$485K	0.6%	$229.14	-1.2%	COM	580135101
PFF	ISHARES PFD AND INCM SECS ETF	14,677	$484K	0.6%	$36.90	—	ETF	464288687
KLAC	KLA CORP COM NEW	1,581	$468K	0.6%	$369.50	-12.4%	COM	482480100
PNC	PNC FINL SVCS GROUP INC COM	2,924	$466K	0.6%	$171.02	-14.9%	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,784	$463K	0.5%	$158.33	-18.8%	COM	679580100
—	UNILEVER PLC SPON ADR NEW	9,749	$450K	0.5%	$51.16	—	ADR	904767704
—	BARRICK GOLD CORP COM	24,742	$444K	0.5%	$18.63	—	COM	067901108
HON	HONEYWELL INTL INC COM	2,485	$433K	0.5%	$184.27	-9.8%	COM	438516106
SHEL	SHELL PLC SPON ADS	8,302	$432K	0.5%	$54.54	—	ADR	780259305
NWL	NEWELL BRANDS INC COM	21,193	$411K	0.5%	$18.58	-3.4%	COM	651229106
DUK	DUKE ENERGY CORP NEW COM NEW	3,763	$408K	0.5%	$88.08	+8.3%	COM	26441C204
GILD	GILEAD SCIENCES INC COM	6,562	$407K	0.5%	$57.68	-6.2%	COM	375558103
USB	US BANCORP DEL COM NEW	8,582	$397K	0.5%	$47.80	-12.3%	COM	902973304
DD	DUPONT DE NEMOURS INC COM	7,021	$386K	0.5%	$28.93	-12.4%	COM	26614N102
PKX	POSCO HOLDINGS INC SPONSORED ADR	8,629	$386K	0.5%	$52.58	—	ADR	693483109
C	CITIGROUP INC COM NEW	8,144	$380K	0.4%	$50.73	-13.7%	COM	172967424
T	AT&T INC COM	17,393	$368K	0.4%	$14.74	+10.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	7,101	$364K	0.4%	$40.36	-0.6%	COM	92343V104
MGM	MGM RESORTS INTERNATIONAL COM	12,220	$362K	0.4%	$44.26	-19.0%	COM	552953101
PLD	PROLOGIS INC COM	3,019	$358K	0.4%	$129.57	-4.8%	REIT	74340W103
AMT	AMERICAN TOWER CORP NEW COM	1,348	$347K	0.4%	$239.48	-7.2%	REIT	03027X100
SAP	SAP SE SPON ADR	3,779	$343K	0.4%	$112.62	—	ADR	803054204
PSA	PUBLIC STORAGE COM	1,060	$333K	0.4%	$275.62	+4.8%	REIT	74460D109
—	BLACKROCK INC COM	527	$324K	0.4%	$768.01	—	COM	09247X101
—	PARAMOUNT GLOBAL CLASS B COM	12,879	$322K	0.4%	$29.81	—	COM	92556H206
VRSK	VERISK ANALYTICS INC COM	1,835	$321K	0.4%	$212.40	-14.3%	COM	92345Y106
FTNT	FORTINET INC COM	5,555	$319K	0.4%	$60.39	-1.7%	COM	34959E109
VTI	VANGUARD TOTAL COM MARKET INDEX FUND	1,648	$314K	0.4%	$216.62	—	ETF	922908769
ON	ON SEMICONDUCTOR CORP COM	6,593	$309K	0.4%	$56.34	-1.1%	COM	682189105
KO	COCA COLA CO COM	4,669	$298K	0.4%	$49.18	+15.4%	COM	191216100
NVDA	NVIDIA CORPORATION COM	2,012	$292K	0.3%	$27.46	-31.4%	COM	67066G104
NFLX	NETFLIX INC COM	1,609	$288K	0.3%	$61.09	-63.7%	COM	64110L106
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,482	$285K	0.3%	$97.68	—	ADR	835699307
MRNA	MODERNA INC COM	1,922	$283K	0.3%	$142.94	0.0%	COM	60770K107
STT	STATE STR CORP COM	4,487	$281K	0.3%	$77.60	-19.8%	COM	857477103
CTRA	COTERRA ENERGY INC COM	10,401	$272K	0.3%	$16.87	+51.9%	COM	127097103
FCX	FREEPORT-MCMORAN INC CL B	9,286	$271K	0.3%	$40.07	-5.3%	COM	35671D857
AZN	ASTRAZENECA PLC SPONSORED ADR	3,863	$255K	0.3%	$66.01	—	ADR	046353108
EW	EDWARDS LIFESCIENCES CORP COM	2,620	$253K	0.3%	$116.44	-11.1%	COM	28176E108
TSCO	TRACTOR SUPPLY CO COM	1,286	$251K	0.3%	$40.23	-5.2%	COM	892356106
EWY	ISHARES MSCI SOUTH KOREA ETF	4,271	$247K	0.3%	$68.61	—	ETF	464286772
EMR	EMERSON ELEC CO COM	3,040	$243K	0.3%	$85.76	-4.5%	COM	291011104
—	TOTALENERGIES SE SPONSORED ADS	4,589	$242K	0.3%	$57.46	—	ADR	89151E109
UI	UBIQUITI INC COM	977	$240K	0.3%	$298.82	-10.9%	COM	90353W103
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,747	$239K	0.3%	$148.96	—	ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS COM	1,678	$237K	0.3%	$117.50	0.0%	COM	459200101
WY	WEYERHAEUSER CO MTN BE COM NEW	6,866	$232K	0.3%	$32.03	+4.8%	REIT	962166104
MTZ	MASTEC INC COM	3,064	$221K	0.3%	$77.96	0.0%	COM	576323109
GOVT	ISHARES U.S. TREASURY BOND ETF	8,742	$209K	0.2%	$25.94	—	ETF	46429B267
SRPT	SAREPTA THERAPEUTICS INC COM	2,757	$209K	0.2%	$76.46	-3.8%	COM	803607100
FAST	FASTENAL CO COM	4,049	$202K	0.2%	$26.67	-7.6%	COM	311900104
META	META PLATFORMS INC CL A	1,252	$201K	0.2%	$191.58	0.0%	COM	30303M102
NMR	NOMURA HLDGS INC SPONSORED ADR	55,243	$200K	0.2%	$4.25	—	ADR	65535H208
BAR	GRANITESHARES GOLD SHARES	11,005	$197K	0.2%	$17.90	—	ETF	38748G101