Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	124,113	$15.52M	17.5%	$154.71	-9.1%	—	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	40,608	$3.962M	4.5%	$110.42	—	—	464287226
MSFT	MICROSOFT CORP COM	9,063	$2.171M	2.4%	$313.41	-25.3%	—	594918104
TIP	ISHARES TIPS BOND ETF	18,880	$2.017M	2.3%	$124.14	—	—	464287176
BKLN	INVESCO SENIOR LOAN ETF	78,521	$1.619M	1.8%	$21.68	—	—	46138G508
SCHP	SCHWAB US TIPS ETF	29,670	$1.541M	1.7%	$58.52	—	—	808524870
FLOT	ISHARES FLOATING RATE BOND ETF	30,068	$1.514M	1.7%	$50.67	—	—	46429B655
MRK	MERCK CO INC COM	13,162	$1.463M	1.7%	$72.33	+28.3%	—	58933Y105
IGSB	ISHARES 1 5 YEAR INV GRADE CORP BOND ETF	28,654	$1.43M	1.6%	$50.63	—	—	464288646
HD	HOME DEPOT INC COM	4,495	$1.42M	1.6%	$343.18	-18.1%	—	437076102
EOG	EOG RES INC COM	9,899	$1.232M	1.4%	$73.31	+60.7%	—	26875P101
GOOGL	ALPHABET INC CAP STK CL A	13,259	$1.182M	1.3%	$111.76	-15.6%	—	02079K305
NVO	NOVO NORDISK A S ADR	8,401	$1.151M	1.3%	$95.41	—	—	670100205
SCHO	SCHWAB SHORT TERM US TREASURY ETF	23,768	$1.148M	1.3%	$49.91	—	—	808524862
XOM	EXXON MOBIL CORP COM	10,738	$1.144M	1.3%	$54.64	+76.2%	—	30231G102
SO	SOUTHERN CO COM	15,513	$1.115M	1.3%	$57.63	+3.4%	—	842587107
GLD	SPDR GOLD SHARES	6,450	$1.103M	1.2%	$167.59	—	—	78463V107
PFE	PFIZER INC COM	21,282	$1.091M	1.2%	$40.28	-0.2%	—	717081103
GNMA	ISHARES GNMA BOND ETF	24,923	$1.089M	1.2%	$48.44	—	—	46429B333
CVX	CHEVRON CORP NEW COM	6,108	$1.063M	1.2%	$96.10	+59.5%	—	166764100
JPM	JPMORGAN CHASE CO COM	7,244	$979K	1.1%	$147.36	-20.2%	—	46625H100
JNJ	JOHNSON JOHNSON COM	5,420	$966K	1.1%	$145.09	+8.3%	—	478160104
MBB	ISHARES MBS ETF	9,931	$925K	1.0%	$103.49	—	—	464288588
MRNA	MODERNA INC COM	5,130	$918K	1.0%	$151.17	+8.2%	—	60770K107
CAG	CONAGRA BRANDS INC COM	23,615	$917K	1.0%	$27.59	+12.2%	—	205887102
CSCO	CISCO SYS INC COM	19,006	$911K	1.0%	$49.42	-16.1%	—	17275R102
COST	COSTCO WHSL CORP NEW COM	1,998	$906K	1.0%	$488.14	-4.0%	—	22160K105
IGIB	ISHARES 5 10 YEAR INV GRADE CORP BOND ETF	18,098	$901K	1.0%	$49.78	—	—	464288638
KHC	KRAFT HEINZ CO COM	22,064	$900K	1.0%	$30.18	+7.7%	—	500754106
CAT	CATERPILLAR INC COM	3,710	$886K	1.0%	$188.34	+9.7%	—	149123101
GILD	GILEAD SCIENCES INC COM	10,347	$884K	1.0%	$60.00	+18.0%	—	375558103
PG	PROCTER AND GAMBLE CO COM	5,605	$850K	1.0%	$134.24	-3.3%	—	742718109
AMZN	AMAZON COM INC COM	9,501	$815K	0.9%	$126.06	-21.6%	—	023135106
LLY	LILLY ELI CO COM	2,207	$806K	0.9%	$249.36	+38.7%	—	532457108
AMGN	AMGEN INC COM	3,065	$802K	0.9%	$192.37	+26.2%	—	031162100
ABBV	ABBVIE INC COM	4,771	$775K	0.9%	$108.85	+26.1%	—	00287Y109
BMY	BRISTOL MYERS SQUIBB CO COM	10,470	$757K	0.9%	$49.23	+32.5%	—	110122108
DOW	DOW INC COM	14,190	$724K	0.8%	$45.26	-10.5%	—	260557103
INTC	INTEL CORP COM	25,552	$683K	0.8%	$43.30	-38.4%	—	458140100
AMD	ADVANCED MICRO DEVICES INC COM	10,639	$681K	0.8%	$129.82	-49.2%	—	007903107
MDT	MEDTRONIC PLC SHS	8,690	$680K	0.8%	$101.66	-27.7%	—	G5960L103
DG	DOLLAR GEN CORP NEW COM	2,711	$669K	0.8%	$206.36	+13.0%	—	256677105
WFC	WELLS FARGO CO NEW COM	15,589	$651K	0.7%	$43.69	-6.5%	—	949746101
SLB	SCHLUMBERGER LTD COM STK	12,564	$647K	0.7%	$28.71	+60.5%	—	806857108
ABT	ABBOTT LABS COM	5,671	$621K	0.7%	$118.69	-17.8%	—	002824100
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	15,114	$590K	0.7%	$48.82	—	—	464288117
CVS	CVS HEALTH CORP COM	6,284	$584K	0.7%	$81.05	+6.0%	—	126650100
SHEL	SHELL PLC SPON ADS	10,144	$568K	0.6%	$54.22	—	—	780259305
HON	HONEYWELL INTL INC COM	2,539	$544K	0.6%	$184.19	-2.9%	—	438516106
—	UNILEVER PLC SPON ADR NEW	10,749	$543K	0.6%	$50.64	—	—	904767704
MCD	MCDONALDS CORP COM	2,052	$542K	0.6%	$229.83	+6.7%	—	580135101
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,877	$530K	0.6%	$156.46	-10.8%	—	679580100
—	BLACKROCK INC COM	729	$519K	0.6%	$741.25	—	—	09247X101
NWL	NEWELL BRANDS INC COM	38,427	$517K	0.6%	$16.98	-30.2%	—	651229106
USB	US BANCORP DEL COM NEW	11,563	$516K	0.6%	$45.44	-19.2%	—	902973304
KLAC	KLA CORP COM NEW	1,346	$507K	0.6%	$369.50	-8.5%	—	482480100
NFLX	NETFLIX INC COM	1,694	$500K	0.6%	$58.95	-52.4%	—	64110L106
DD	DUPONT DE NEMOURS INC COM	7,240	$499K	0.6%	$28.76	-13.1%	—	26614N102
PKX	POSCO HOLDINGS INC SPONSORED ADR	9,235	$494K	0.6%	$52.39	—	—	693483109
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	4,826	$468K	0.5%	$96.97	—	—	46429B747
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	5,756	$468K	0.5%	$84.31	—	—	464287457
PNC	PNC FINL SVCS GROUP INC COM	2,858	$456K	0.5%	$169.87	-18.0%	—	693475105
TGT	TARGET CORP COM	2,997	$455K	0.5%	$212.78	-33.8%	—	87612E106
VZ	VERIZON COMMUNICATIONS INC COM	11,163	$448K	0.5%	$38.17	-19.4%	—	92343V104
C	CITIGROUP INC COM NEW	9,685	$443K	0.5%	$49.56	-18.2%	—	172967424
SAP	SAP SE SPON ADR	4,208	$438K	0.5%	$110.99	—	—	803054204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,171	$432K	0.5%	$57.41	—	—	46434G103
—	SVB FINANCIAL GROUP COM	1,920	$432K	0.5%	$485.78	—	—	78486Q101
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	13,676	$420K	0.5%	$36.90	—	—	464288687
SRPT	SAREPTA THERAPEUTICS INC COM	3,195	$399K	0.5%	$80.69	+43.6%	—	803607100
DUK	DUKE ENERGY CORP NEW COM NEW	3,775	$391K	0.4%	$88.19	-3.8%	—	26441C204
STT	STATE STR CORP COM	4,963	$389K	0.4%	$76.23	-13.3%	—	857477103
PLD	PROLOGIS INC COM	3,395	$383K	0.4%	$126.83	-21.0%	—	74340W103
FCX	FREEPORT MCMORAN INC CL B	9,989	$379K	0.4%	$38.94	-14.0%	—	35671D857
T	ATT INC COM	20,003	$375K	0.4%	$14.79	+2.1%	—	00206R102
ON	ON SEMICONDUCTOR CORP COM	5,740	$354K	0.4%	$56.34	+18.4%	—	682189105
VRSK	VERISK ANALYTICS INC COM	1,936	$343K	0.4%	$210.63	-18.3%	—	92345Y106
TSCO	TRACTOR SUPPLY CO COM	1,524	$340K	0.4%	$39.84	+0.9%	—	892356106
—	PARAMOUNT GLOBAL CLASS B COM	19,482	$333K	0.4%	$26.07	—	—	92556H206
—	TOTALENERGIES SE SPONSORED ADS	5,346	$328K	0.4%	$56.43	—	—	89151E109
BAR	GRANITESHARES GOLD SHARES	17,885	$326K	0.4%	$17.67	—	—	38748G101
AMT	AMERICAN TOWER CORP NEW COM	1,508	$324K	0.4%	$237.79	-21.5%	—	03027X100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,648	$314K	0.4%	$216.62	—	—	922908769
FTNT	FORTINET INC COM	6,394	$310K	0.3%	$59.39	-12.3%	—	34959E109
AZN	ASTRAZENECA PLC SPONSORED ADR	4,444	$308K	0.3%	$66.08	—	—	046353108
EMR	EMERSON ELEC CO COM	3,197	$307K	0.3%	$85.68	-1.3%	—	291011104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,172	$307K	0.3%	$118.08	+4.2%	—	459200101
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,972	$304K	0.3%	$94.82	—	—	835699307
PSA	PUBLIC STORAGE COM	1,101	$302K	0.3%	$275.83	-7.0%	—	74460D109
TXN	TEXAS INSTRS INC COM	1,803	$294K	0.3%	$151.66	+0.2%	—	882508104
KO	COCA COLA CO COM	4,669	$294K	0.3%	$49.18	+11.7%	—	191216100
NVDA	NVIDIA CORPORATION COM	2,031	$291K	0.3%	$27.46	-46.7%	—	67066G104
UI	UBIQUITI INC COM	1,013	$274K	0.3%	$298.76	-0.4%	—	90353W103
IAU	ISHARES GOLD TRUST	7,714	$269K	0.3%	$32.50	—	—	464285204
LHX	L3HARRIS TECHNOLOGIES INC COM	1,267	$262K	0.3%	$213.70	-1.3%	—	502431109
MGM	MGM RESORTS INTERNATIONAL COM	7,601	$253K	0.3%	$44.26	-21.8%	—	552953101
META	META PLATFORMS INC CL A	2,022	$252K	0.3%	$168.07	-30.6%	—	30303M102
AXON	AXON ENTERPRISE INC COM	1,479	$249K	0.3%	$113.33	+39.5%	—	05464C101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,780	$246K	0.3%	$148.65	—	—	464287630
SHOP	SHOPIFY INC CL A	6,738	$240K	0.3%	$34.15	0.0%	—	82509L107
NMR	NOMURA HLDGS INC SPONSORED ADR	62,582	$236K	0.3%	$4.17	—	—	65535H208
HP	HELMERICH PAYNE INC COM	5,092	$235K	0.3%	$47.61	0.0%	—	423452101
VLO	VALERO ENERGY CORP COM	1,849	$222K	0.3%	$65.12	+75.2%	—	91913Y100
PEP	PEPSICO INC COM	1,191	$214K	0.2%	$160.89	0.0%	—	713448108
MTZ	MASTEC INC COM	2,467	$213K	0.2%	$82.03	0.0%	—	576323109
TMO	THERMO FISHER SCIENTIFIC INC COM	382	$211K	0.2%	$524.96	0.0%	—	883556102
FAST	FASTENAL CO COM	4,436	$210K	0.2%	$26.33	-14.0%	—	311900104
ALLE	ALLEGION PLC ORD SHS	1,922	$207K	0.2%	$100.07	0.0%	—	G0176J109
—	BARRICK GOLD CORP COM	11,579	$206K	0.2%	$18.63	—	—	067901108
UNP	UNION PAC CORP COM	989	$205K	0.2%	$190.19	0.0%	—	907818108
EW	EDWARDS LIFESCIENCES CORP COM	2,763	$205K	0.2%	$115.15	-33.1%	—	28176E108
EMB	ISHARES JP MORGAN USD EM MKTS BOND ETF	2,367	$201K	0.2%	$105.05	—	—	464288281
ACCO	ACCO BRANDS CORP COM	15,559	$90,000	0.1%	$4.25	0.0%	—	00081T108
RKT	ROCKET COS INC COM CL A	12,392	$88,000	0.1%	$8.07	-14.4%	—	77311W101