The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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
APPLE INC COM COM 037833100 17,402 125,342 SH   SOLE   125,342 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3,829 37,544 SH   SOLE   37,544 0 0
MICROSOFT CORP COM COM 594918104 2,333 9,021 SH   SOLE   9,021 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,149 18,773 SH   SOLE   18,773 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,521 699 SH   SOLE   699 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,486 29,761 SH   SOLE   29,761 0 0
SPDR GOLD SHARES ETF 78463V107 1,406 8,354 SH   SOLE   8,354 0 0
HOME DEPOT INC COM COM 437076102 1,355 4,873 SH   SOLE   4,873 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,333 65,557 SH   SOLE   65,557 0 0
SCHWAB US TIPS ETF ETF 808524870 1,307 23,258 SH   SOLE   23,258 0 0
ISHARES S&P CITIGROUP INTL TSY BOND FUND EX ETF 464288117 1,286 31,281 SH   SOLE   31,281 0 0
EXXON MOBIL CORP COM COM 30231G102 1,279 14,783 SH   SOLE   14,783 0 0
EOG RES INC COM COM 26875P101 1,216 10,925 SH   SOLE   10,925 0 0
CHEVRON CORP NEW COM COM 166764100 1,158 7,940 SH   SOLE   7,940 0 0
MERCK & CO INC COM COM 58933Y105 1,145 12,417 SH   SOLE   12,417 0 0
ISHARES GNMA BOND FUND ETF 46429B333 1,106 24,200 SH   SOLE   24,200 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,090 22,117 SH   SOLE   22,117 0 0
PFIZER INC COM COM 717081103 1,039 19,844 SH   SOLE   19,844 0 0
JOHNSON & JOHNSON COM COM 478160104 1,035 5,796 SH   SOLE   5,795 0 0
AMAZON COM INC COM COM 023135106 990 9,100 SH   SOLE   9,100 0 0
NOVO NORDISK A S ADR ADR 670100205 959 8,593 SH   SOLE   8,593 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 957 1,979 SH   SOLE   1,979 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 912 11,854 SH   SOLE   11,854 0 0
SOUTHERN CO COM COM 842587107 896 12,386 SH   SOLE   12,386 0 0
ISHARES MBS ETF ETF 464288588 846 8,662 SH   SOLE   8,662 0 0
JPMORGAN CHASE & CO COM COM 46625H100 842 7,420 SH   SOLE   7,420 0 0
INTEL CORP COM COM 458140100 830 22,590 SH   SOLE   22,590 0 0
LILLY ELI & CO COM COM 532457108 827 2,548 SH   SOLE   2,548 0 0
MEDTRONIC PLC SHS COM G5960L103 799 8,767 SH   SOLE   8,767 0 0
CISCO SYS INC COM COM 17275R102 782 18,353 SH   SOLE   18,353 0 0
PROCTER AND GAMBLE CO COM COM 742718109 782 5,391 SH   SOLE   5,391 0 0
KRAFT HEINZ CO COM COM 500754106 770 20,032 SH   SOLE   20,032 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 748 10,034 SH   SOLE   10,034 0 0
DOLLAR GEN CORP NEW COM COM 256677105 747 3,035 SH   SOLE   3,035 0 0
DOW INC COM COM 260557103 720 13,944 SH   SOLE   13,944 0 0
ABBOTT LABS COM COM 002824100 706 6,432 SH   SOLE   6,432 0 0
AMGEN INC COM COM 031162100 705 2,886 SH   SOLE   2,886 0 0
CONAGRA BRANDS INC COM COM 205887102 691 20,068 SH   SOLE   20,068 0 0
SCHLUMBERGER LTD COM STK COM 806857108 690 19,349 SH   SOLE   19,348 0 0
CATERPILLAR INC COM COM 149123101 688 3,856 SH   SOLE   3,856 0 0
ABBVIE INC COM COM 00287Y109 621 4,043 SH   SOLE   4,043 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 620 1,553 SH   SOLE   1,553 0 0
WELLS FARGO CO NEW COM COM 949746101 615 15,533 SH   SOLE   15,532 0 0
ISHARES 1-5 YEAR INV GRADE CORP BOND ETF ETF 464288646 588 11,619 SH   SOLE   11,619 0 0
CVS HEALTH CORP COM COM 126650100 585 6,260 SH   SOLE   6,260 0 0
ISHARES JP MORGAN USD EMERG MKT BOND ETF ETF 464288281 577 6,718 SH   SOLE   6,718 0 0
TARGET CORP COM COM 87612E106 549 3,863 SH   SOLE   3,863 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 546 11,184 SH   SOLE   11,184 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 489 5,902 SH   SOLE   5,902 0 0
VALERO ENERGY CORP COM COM 91913Y100 486 4,534 SH   SOLE   4,534 0 0
MCDONALDS CORP COM COM 580135101 485 1,933 SH   SOLE   1,933 0 0
ISHARES PFD AND INCM SECS ETF ETF 464288687 484 14,677 SH   SOLE   14,677 0 0
KLA CORP COM NEW COM 482480100 468 1,581 SH   SOLE   1,581 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 466 2,924 SH   SOLE   2,924 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 463 1,784 SH   SOLE   1,784 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 450 9,749 SH   SOLE   9,749 0 0
BARRICK GOLD CORP COM COM 067901108 444 24,742 SH   SOLE   24,742 0 0
HONEYWELL INTL INC COM COM 438516106 433 2,485 SH   SOLE   2,485 0 0
SHELL PLC SPON ADS ADR 780259305 432 8,302 SH   SOLE   8,302 0 0
NEWELL BRANDS INC COM COM 651229106 411 21,193 SH   SOLE   21,193 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 408 3,763 SH   SOLE   3,763 0 0
GILEAD SCIENCES INC COM COM 375558103 407 6,562 SH   SOLE   6,562 0 0
US BANCORP DEL COM NEW COM 902973304 397 8,582 SH   SOLE   8,582 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 386 7,021 SH   SOLE   7,021 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 386 8,629 SH   SOLE   8,629 0 0
CITIGROUP INC COM NEW COM 172967424 380 8,144 SH   SOLE   8,144 0 0
AT&T INC COM COM 00206R102 368 17,393 SH   SOLE   17,393 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 364 7,101 SH   SOLE   7,101 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 362 12,220 SH   SOLE   12,220 0 0
PROLOGIS INC COM REIT 74340W103 358 3,019 SH   SOLE   3,019 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 347 1,348 SH   SOLE   1,348 0 0
SAP SE SPON ADR ADR 803054204 343 3,779 SH   SOLE   3,779 0 0
PUBLIC STORAGE COM REIT 74460D109 333 1,060 SH   SOLE   1,060 0 0
BLACKROCK INC COM COM 09247X101 324 527 SH   SOLE   527 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 322 12,879 SH   SOLE   12,879 0 0
VERISK ANALYTICS INC COM COM 92345Y106 321 1,835 SH   SOLE   1,835 0 0
FORTINET INC COM COM 34959E109 319 5,555 SH   SOLE   5,555 0 0
VANGUARD TOTAL COM MARKET INDEX FUND ETF 922908769 314 1,648 SH   SOLE   1,648 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 309 6,593 SH   SOLE   6,593 0 0
COCA COLA CO COM COM 191216100 298 4,669 SH   SOLE   4,669 0 0
NVIDIA CORPORATION COM COM 67066G104 292 2,012 SH   SOLE   2,012 0 0
NETFLIX INC COM COM 64110L106 288 1,609 SH   SOLE   1,609 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 285 3,482 SH   SOLE   3,482 0 0
MODERNA INC COM COM 60770K107 283 1,922 SH   SOLE   1,922 0 0
STATE STR CORP COM COM 857477103 281 4,487 SH   SOLE   4,487 0 0
COTERRA ENERGY INC COM COM 127097103 272 10,401 SH   SOLE   10,401 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 271 9,286 SH   SOLE   9,286 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 255 3,863 SH   SOLE   3,863 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 253 2,620 SH   SOLE   2,620 0 0
TRACTOR SUPPLY CO COM COM 892356106 251 1,286 SH   SOLE   1,286 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 247 4,271 SH   SOLE   4,271 0 0
EMERSON ELEC CO COM COM 291011104 243 3,040 SH   SOLE   3,040 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 242 4,589 SH   SOLE   4,589 0 0
UBIQUITI INC COM COM 90353W103 240 977 SH   SOLE   977 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 239 1,747 SH   SOLE   1,747 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 237 1,678 SH   SOLE   1,678 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 232 6,866 SH   SOLE   6,866 0 0
MASTEC INC COM COM 576323109 221 3,064 SH   SOLE   3,064 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 209 8,742 SH   SOLE   8,742 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 209 2,757 SH   SOLE   2,757 0 0
FASTENAL CO COM COM 311900104 202 4,049 SH   SOLE   4,049 0 0
META PLATFORMS INC CL A COM 30303M102 201 1,252 SH   SOLE   1,252 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 200 55,243 SH   SOLE   55,243 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 197 11,005 SH   SOLE   11,005 0 0