Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	125,072	$17.82M	21.5%	$154.71	-0.3%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	38,187	$3.701M	4.5%	$111.24	—	ETF	464287226
MSFT	MICROSOFT CORP COM	8,991	$2.164M	2.6%	$313.41	-18.0%	COM	594918104
TIP	ISHARES TIPS BOND ETF	19,631	$2.086M	2.5%	$124.14	—	ETF	464287176
FLOT	ISHARES FLOATING RATE BOND ETF	29,080	$1.457M	1.8%	$50.68	—	ETF	46429B655
BKLN	INVESCO SENIOR LOAN ETF	71,463	$1.455M	1.8%	$21.78	—	ETF	46138G508
HD	HOME DEPOT INC COM	4,728	$1.341M	1.6%	$343.18	-21.1%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	13,484	$1.33M	1.6%	$111.76	-1.5%	COM	02079K305
SCHP	SCHWAB US TIPS ETF	24,597	$1.286M	1.6%	$59.87	—	ETF	808524870
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,819	$1.277M	1.5%	$50.71	—	ETF	464288646
EOG	EOG RES INC COM	10,390	$1.246M	1.5%	$73.31	+33.2%	COM	26875P101
MRK	MERCK & CO INC COM	12,810	$1.122M	1.4%	$71.76	+12.1%	COM	58933Y105
CVX	CHEVRON CORP NEW COM	7,389	$1.121M	1.4%	$96.10	+38.2%	COM	166764100
GNMA	ISHARES GNMA BOND FUND	25,750	$1.114M	1.3%	$48.44	—	ETF	46429B333
GLD	SPDR GOLD SHARES	6,943	$1.1M	1.3%	$167.59	—	ETF	78463V107
SO	SOUTHERN CO COM	15,435	$1.076M	1.3%	$57.63	+16.2%	COM	842587107
XOM	EXXON MOBIL CORP COM	11,668	$1.073M	1.3%	$54.64	+48.9%	COM	30231G102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	22,210	$1.072M	1.3%	$50.02	—	ETF	808524862
AMZN	AMAZON COM INC COM	9,040	$1.048M	1.3%	$127.45	-0.8%	COM	023135106
COST	COSTCO WHSL CORP NEW COM	2,004	$957K	1.2%	$488.14	+2.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON COM	5,581	$911K	1.1%	$145.09	+5.4%	COM	478160104
PFE	PFIZER INC COM	19,609	$866K	1.0%	$40.29	+0.3%	COM	717081103
MBB	ISHARES MBS ETF	9,382	$865K	1.0%	$104.09	—	ETF	464288588
NVO	NOVO-NORDISK A S ADR	8,424	$864K	1.0%	$95.41	—	ADR	670100205
IGOV	ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US	22,635	$842K	1.0%	$48.82	—	ETF	464288117
JPM	JPMORGAN CHASE & CO COM	7,348	$792K	1.0%	$147.36	-28.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO COM	10,905	$769K	0.9%	$49.23	+26.5%	COM	110122108
CSCO	CISCO SYS INC COM	17,956	$741K	0.9%	$49.88	-19.7%	COM	17275R102
KHC	KRAFT HEINZ CO COM	21,764	$739K	0.9%	$30.14	+4.4%	COM	500754106
LLY	LILLY ELI & CO COM	2,287	$735K	0.9%	$249.36	+23.5%	COM	532457108
MDT	MEDTRONIC PLC SHS	8,670	$717K	0.9%	$101.66	-20.5%	COM	G5960L103
INTC	INTEL CORP COM	26,528	$715K	0.9%	$43.30	-25.4%	COM	458140100
PG	PROCTER AND GAMBLE CO COM	5,506	$708K	0.9%	$134.32	-2.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC COM	10,583	$700K	0.8%	$129.82	-34.4%	COM	007903107
SLB	SCHLUMBERGER LTD COM STK	18,279	$700K	0.8%	$28.71	+16.4%	COM	806857108
DG	DOLLAR GEN CORP NEW COM	2,790	$688K	0.8%	$206.36	+12.4%	COM	256677105
AMGN	AMGEN INC COM	2,973	$685K	0.8%	$190.82	+14.2%	COM	031162100
CAT	CATERPILLAR INC COM	3,890	$666K	0.8%	$188.34	-8.6%	COM	149123101
CAG	CONAGRA BRANDS INC COM	20,210	$665K	0.8%	$27.02	+7.5%	COM	205887102
WFC	WELLS FARGO CO NEW COM	15,433	$642K	0.8%	$43.72	-9.9%	COM	949746101
DOW	DOW INC COM	13,936	$631K	0.8%	$45.35	-8.6%	COM	260557103
CVS	CVS HEALTH CORP COM	6,336	$619K	0.7%	$81.05	+8.1%	COM	126650100
ABT	ABBOTT LABS COM	5,878	$585K	0.7%	$118.69	-15.7%	COM	002824100
—	SVB FINANCIAL GROUP COM	1,641	$582K	0.7%	$530.12	—	COM	78486Q101
ABBV	ABBVIE INC COM	3,931	$544K	0.7%	$102.79	+23.7%	COM	00287Y109
SHEL	SHELL PLC SPON ADS	9,949	$521K	0.6%	$54.18	—	ADR	780259305
GILD	GILEAD SCIENCES INC COM	8,264	$515K	0.6%	$57.28	-2.6%	COM	375558103
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,945	$509K	0.6%	$156.46	-13.2%	COM	679580100
NWL	NEWELL BRANDS INC COM	34,479	$481K	0.6%	$17.56	-9.2%	COM	651229106
MRNA	MODERNA INC COM	3,941	$477K	0.6%	$147.45	+2.9%	COM	60770K107
TGT	TARGET CORP COM	3,144	$477K	0.6%	$212.78	-32.8%	COM	87612E106
KLAC	KLA CORP COM NEW	1,481	$469K	0.6%	$369.50	-9.4%	COM	482480100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,756	$468K	0.6%	$84.31	—	ETF	464287457
MCD	MCDONALDS CORP COM	1,989	$468K	0.6%	$229.34	+3.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC COM	3,044	$468K	0.6%	$169.87	-16.4%	COM	693475105
—	UNILEVER PLC SPON ADR NEW	10,531	$465K	0.6%	$50.64	—	ADR	904767704
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	14,576	$465K	0.6%	$36.90	—	ETF	464288687
USB	US BANCORP DEL COM NEW	10,865	$452K	0.5%	$46.00	-14.7%	COM	902973304
HON	HONEYWELL INTL INC COM	2,504	$433K	0.5%	$184.27	-12.0%	COM	438516106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,774	$427K	0.5%	$57.41	—	ETF	46434G103
ON	ON SEMICONDUCTOR CORP COM	6,525	$423K	0.5%	$56.34	+14.3%	COM	682189105
NFLX	NETFLIX INC COM	1,703	$407K	0.5%	$58.95	-62.3%	COM	64110L106
C	CITIGROUP INC COM NEW	9,539	$406K	0.5%	$49.70	-12.1%	COM	172967424
VZ	VERIZON COMMUNICATIONS INC COM	10,006	$392K	0.5%	$39.02	-8.4%	COM	92343V104
DD	DUPONT DE NEMOURS INC COM	7,208	$378K	0.5%	$28.76	-22.6%	COM	26614N102
DUK	DUKE ENERGY CORP NEW COM NEW	3,831	$365K	0.4%	$88.19	+6.6%	COM	26441C204
MGM	MGM RESORTS INTERNATIONAL COM	11,522	$353K	0.4%	$44.26	-26.6%	COM	552953101
AMT	AMERICAN TOWER CORP NEW COM	1,602	$348K	0.4%	$237.79	-3.8%	REIT	03027X100
—	PARAMOUNT GLOBAL CLASS B COM	17,336	$340K	0.4%	$27.19	—	COM	92556H206
PKX	POSCO HOLDINGS INC SPONSORED ADR	8,783	$336K	0.4%	$52.33	—	ADR	693483109
—	BLACKROCK INC COM	586	$336K	0.4%	$748.41	—	COM	09247X101
PLD	PROLOGIS INC. COM	3,175	$331K	0.4%	$128.68	-13.4%	REIT	74340W103
SAP	SAP SE SPON ADR	3,936	$330K	0.4%	$111.47	—	ADR	803054204
VRSK	VERISK ANALYTICS INC COM	1,895	$330K	0.4%	$211.47	-13.5%	COM	92345Y106
SRPT	SAREPTA THERAPEUTICS INC COM	3,006	$330K	0.4%	$78.47	+28.4%	COM	803607100
PSA	PUBLIC STORAGE COM	1,101	$324K	0.4%	$275.83	+1.9%	REIT	74460D109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,648	$303K	0.4%	$216.62	—	ETF	922908769
FCX	FREEPORT-MCMORAN INC CL B	10,232	$300K	0.4%	$38.94	-28.4%	COM	35671D857
STT	STATE STR CORP COM	4,732	$299K	0.4%	$76.73	-20.9%	COM	857477103
FTNT	FORTINET INC COM	5,815	$296K	0.4%	$60.11	-9.9%	COM	34959E109
UI	UBIQUITI INC COM	963	$287K	0.3%	$298.82	-1.3%	COM	90353W103
T	AT&T INC COM	17,729	$282K	0.3%	$14.75	+2.3%	COM	00206R102
TSCO	TRACTOR SUPPLY CO COM	1,454	$282K	0.3%	$39.82	-7.9%	COM	892356106
VLO	VALERO ENERGY CORP COM	2,476	$278K	0.3%	$65.12	+52.6%	COM	91913Y100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,341	$268K	0.3%	$105.05	—	ETF	464288281
BAR	GRANITESHARES GOLD SHARES	15,705	$265K	0.3%	$17.59	—	ETF	38748G101
KO	COCA COLA CO COM	4,669	$264K	0.3%	$49.18	+14.0%	COM	191216100
TXN	TEXAS INSTRS INC COM	1,637	$262K	0.3%	$151.63	0.0%	COM	882508104
—	TOTALENERGIES SE SPONSORED ADS	5,285	$260K	0.3%	$56.37	—	ADR	89151E109
—	BARRICK GOLD CORP COM	16,079	$256K	0.3%	$18.63	—	COM	067901108
NVDA	NVIDIA CORPORATION COM	2,012	$252K	0.3%	$27.46	-42.5%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC COM	2,780	$246K	0.3%	$87.23	0.0%	COM	686688102
EW	EDWARDS LIFESCIENCES CORP COM	2,798	$239K	0.3%	$115.15	-16.4%	COM	28176E108
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,579	$237K	0.3%	$96.83	—	ADR	835699307
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,780	$235K	0.3%	$148.65	—	ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS COM	1,877	$228K	0.3%	$117.30	-1.4%	COM	459200101
EMR	EMERSON ELEC CO COM	3,002	$227K	0.3%	$85.76	-9.5%	COM	291011104
AXON	AXON ENTERPRISE INC COM	1,934	$224K	0.3%	$113.33	0.0%	COM	05464C101
IAU	ISHARES GOLD TRUST	6,891	$222K	0.3%	$32.22	—	ETF	464285204
AZN	ASTRAZENECA PLC SPONSORED ADR	3,981	$221K	0.3%	$65.70	—	ADR	046353108
FAST	FASTENAL CO COM	4,485	$213K	0.3%	$26.33	-11.9%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC COM	965	$210K	0.3%	$214.55	0.0%	COM	502431109
META	META PLATFORMS INC CL A	1,482	$205K	0.2%	$186.82	-13.8%	COM	30303M102
NMR	NOMURA HLDGS INC SPONSORED ADR	58,681	$196K	0.2%	$4.20	—	ADR	65535H208
RKT	ROCKET COS INC COM CL A	10,949	$72,000	0.1%	$8.23	0.0%	COM	77311W101