UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 236 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 304 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 308 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 328 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 438 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 494 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 543 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 568 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
| NOVO NORDISK A S ADR | ADR | 670100205 | 1,151 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
| ISHARES JP MORGAN USD EM MKTS BOND ETF | ETF | 464288281 | 201 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 246 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 269 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 314 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | 326 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
| ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 | 420 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 432 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
| ISHARES 1 3 YEAR TREASURY BOND ETF | ETF | 464287457 | 468 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
| ISHARES 0 5 YEAR TIPS BOND ETF | ETF | 46429B747 | 468 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 590 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
| ISHARES 5 10 YEAR INV GRADE CORP BOND ETF | ETF | 464288638 | 901 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 925 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
| ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,089 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 1,103 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,148 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
| ISHARES 1 5 YEAR INV GRADE CORP BOND ETF | ETF | 464288646 | 1,430 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,514 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 1,541 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,619 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 2,017 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 3,962 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 302 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 324 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| PROLOGIS INC COM | REIT | 74340W103 | 383 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| ROCKET COS INC COM CL A | COM | 77311W101 | 88 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
| ACCO BRANDS CORP COM | COM | 00081T108 | 90 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 205 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 205 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| BARRICK GOLD CORP COM | COM | 067901108 | 206 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | COM | G0176J109 | 207 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 210 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 211 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| MASTEC INC COM | COM | 576323109 | 213 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 214 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| VALERO ENERGY CORP COM | COM | 91913Y100 | 222 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| HELMERICH PAYNE INC COM | COM | 423452101 | 235 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| SHOPIFY INC CL A | COM | 82509L107 | 240 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | COM | 05464C101 | 249 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 252 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 253 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 262 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| UBIQUITI INC COM | COM | 90353W103 | 274 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 291 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 294 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 294 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 307 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 307 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 310 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 333 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 340 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 343 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 354 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| ATT INC COM | COM | 00206R102 | 375 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | 379 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 389 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 391 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 399 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| SVB FINANCIAL GROUP COM | COM | 78486Q101 | 432 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 443 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 448 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 455 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 456 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 499 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 500 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 507 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 516 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
| NEWELL BRANDS INC COM | COM | 651229106 | 517 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 519 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 530 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 542 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 544 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 584 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 621 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| SCHLUMBERGER LTD COM STK | COM | 806857108 | 647 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 651 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 669 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 680 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 681 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 683 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 724 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 757 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 775 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 802 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| LILLY ELI CO COM | COM | 532457108 | 806 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 815 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 850 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 884 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 886 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 900 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 906 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 911 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 917 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
| MODERNA INC COM | COM | 60770K107 | 918 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| JOHNSON JOHNSON COM | COM | 478160104 | 966 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| JPMORGAN CHASE CO COM | COM | 46625H100 | 979 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,063 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,091 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 1,115 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,144 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,182 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 1,232 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 1,420 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| MERCK CO INC COM | COM | 58933Y105 | 1,463 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,171 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 15,523 | 124,113 | SH | SOLE | 124,113 | 0 | 0 | ||