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 17,817 125,072 SH   SOLE   125,072 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,701 38,187 SH   SOLE   38,187 0 0
MICROSOFT CORP COM COM 594918104 2,164 8,991 SH   SOLE   8,991 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,086 19,631 SH   SOLE   19,631 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,457 29,080 SH   SOLE   29,080 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,455 71,463 SH   SOLE   71,463 0 0
HOME DEPOT INC COM COM 437076102 1,341 4,728 SH   SOLE   4,728 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,330 13,484 SH   SOLE   13,484 0 0
SCHWAB US TIPS ETF ETF 808524870 1,286 24,597 SH   SOLE   24,597 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,277 25,819 SH   SOLE   25,819 0 0
EOG RES INC COM COM 26875P101 1,246 10,390 SH   SOLE   10,390 0 0
MERCK & CO INC COM COM 58933Y105 1,122 12,810 SH   SOLE   12,810 0 0
CHEVRON CORP NEW COM COM 166764100 1,121 7,389 SH   SOLE   7,389 0 0
ISHARES GNMA BOND FUND ETF 46429B333 1,114 25,750 SH   SOLE   25,750 0 0
SPDR GOLD SHARES ETF 78463V107 1,100 6,943 SH   SOLE   6,943 0 0
SOUTHERN CO COM COM 842587107 1,076 15,435 SH   SOLE   15,435 0 0
EXXON MOBIL CORP COM COM 30231G102 1,073 11,668 SH   SOLE   11,668 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,072 22,210 SH   SOLE   22,210 0 0
AMAZON COM INC COM COM 023135106 1,048 9,040 SH   SOLE   9,040 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 957 2,004 SH   SOLE   2,004 0 0
JOHNSON & JOHNSON COM COM 478160104 911 5,581 SH   SOLE   5,580 0 0
PFIZER INC COM COM 717081103 866 19,609 SH   SOLE   19,609 0 0
ISHARES MBS ETF ETF 464288588 865 9,382 SH   SOLE   9,382 0 0
NOVO-NORDISK A S ADR ADR 670100205 864 8,424 SH   SOLE   8,424 0 0
ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US ETF 464288117 842 22,635 SH   SOLE   22,635 0 0
JPMORGAN CHASE & CO COM COM 46625H100 792 7,348 SH   SOLE   7,348 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 769 10,905 SH   SOLE   10,905 0 0
CISCO SYS INC COM COM 17275R102 741 17,956 SH   SOLE   17,956 0 0
KRAFT HEINZ CO COM COM 500754106 739 21,764 SH   SOLE   21,764 0 0
LILLY ELI & CO COM COM 532457108 735 2,287 SH   SOLE   2,287 0 0
MEDTRONIC PLC SHS COM G5960L103 717 8,670 SH   SOLE   8,670 0 0
INTEL CORP COM COM 458140100 715 26,528 SH   SOLE   26,528 0 0
PROCTER AND GAMBLE CO COM COM 742718109 708 5,506 SH   SOLE   5,506 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 700 10,583 SH   SOLE   10,583 0 0
SCHLUMBERGER LTD COM STK COM 806857108 700 18,279 SH   SOLE   18,278 0 0
DOLLAR GEN CORP NEW COM COM 256677105 688 2,790 SH   SOLE   2,790 0 0
AMGEN INC COM COM 031162100 685 2,973 SH   SOLE   2,973 0 0
CATERPILLAR INC COM COM 149123101 666 3,890 SH   SOLE   3,890 0 0
CONAGRA BRANDS INC COM COM 205887102 665 20,210 SH   SOLE   20,210 0 0
WELLS FARGO CO NEW COM COM 949746101 642 15,433 SH   SOLE   15,433 0 0
DOW INC COM COM 260557103 631 13,936 SH   SOLE   13,936 0 0
CVS HEALTH CORP COM COM 126650100 619 6,336 SH   SOLE   6,336 0 0
ABBOTT LABS COM COM 002824100 585 5,878 SH   SOLE   5,878 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 582 1,641 SH   SOLE   1,641 0 0
ABBVIE INC COM COM 00287Y109 544 3,931 SH   SOLE   3,931 0 0
SHELL PLC SPON ADS ADR 780259305 521 9,949 SH   SOLE   9,949 0 0
GILEAD SCIENCES INC COM COM 375558103 515 8,264 SH   SOLE   8,264 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 509 1,945 SH   SOLE   1,945 0 0
NEWELL BRANDS INC COM COM 651229106 481 34,479 SH   SOLE   34,479 0 0
MODERNA INC COM COM 60770K107 477 3,941 SH   SOLE   3,941 0 0
TARGET CORP COM COM 87612E106 477 3,144 SH   SOLE   3,144 0 0
KLA CORP COM NEW COM 482480100 469 1,481 SH   SOLE   1,481 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 468 5,756 SH   SOLE   5,756 0 0
MCDONALDS CORP COM COM 580135101 468 1,989 SH   SOLE   1,989 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 468 3,044 SH   SOLE   3,044 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 465 10,531 SH   SOLE   10,531 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 465 14,576 SH   SOLE   14,576 0 0
US BANCORP DEL COM NEW COM 902973304 452 10,865 SH   SOLE   10,865 0 0
HONEYWELL INTL INC COM COM 438516106 433 2,504 SH   SOLE   2,504 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 427 9,774 SH   SOLE   9,774 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 423 6,525 SH   SOLE   6,525 0 0
NETFLIX INC COM COM 64110L106 407 1,703 SH   SOLE   1,703 0 0
CITIGROUP INC COM NEW COM 172967424 406 9,539 SH   SOLE   9,539 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 392 10,006 SH   SOLE   10,006 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 378 7,208 SH   SOLE   7,208 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 365 3,831 SH   SOLE   3,831 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 353 11,522 SH   SOLE   11,522 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 348 1,602 SH   SOLE   1,602 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 340 17,336 SH   SOLE   17,336 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 336 8,783 SH   SOLE   8,783 0 0
BLACKROCK INC COM COM 09247X101 336 586 SH   SOLE   586 0 0
PROLOGIS INC. COM REIT 74340W103 331 3,175 SH   SOLE   3,175 0 0
SAP SE SPON ADR ADR 803054204 330 3,936 SH   SOLE   3,936 0 0
VERISK ANALYTICS INC COM COM 92345Y106 330 1,895 SH   SOLE   1,895 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 330 3,006 SH   SOLE   3,006 0 0
PUBLIC STORAGE COM REIT 74460D109 324 1,101 SH   SOLE   1,101 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 303 1,648 SH   SOLE   1,648 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 300 10,232 SH   SOLE   10,232 0 0
STATE STR CORP COM COM 857477103 299 4,732 SH   SOLE   4,732 0 0
FORTINET INC COM COM 34959E109 296 5,815 SH   SOLE   5,815 0 0
UBIQUITI INC COM COM 90353W103 287 963 SH   SOLE   963 0 0
AT&T INC COM COM 00206R102 282 17,729 SH   SOLE   17,729 0 0
TRACTOR SUPPLY CO COM COM 892356106 282 1,454 SH   SOLE   1,454 0 0
VALERO ENERGY CORP COM COM 91913Y100 278 2,476 SH   SOLE   2,476 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 3,341 SH   SOLE   3,341 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 265 15,705 SH   SOLE   15,705 0 0
COCA COLA CO COM COM 191216100 264 4,669 SH   SOLE   4,669 0 0
TEXAS INSTRS INC COM COM 882508104 262 1,637 SH   SOLE   1,637 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 260 5,285 SH   SOLE   5,285 0 0
BARRICK GOLD CORP COM COM 067901108 256 16,079 SH   SOLE   16,079 0 0
NVIDIA CORPORATION COM COM 67066G104 252 2,012 SH   SOLE   2,012 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 246 2,780 SH   SOLE   2,780 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 239 2,798 SH   SOLE   2,798 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 237 3,579 SH   SOLE   3,579 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235 1,780 SH   SOLE   1,780 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 228 1,877 SH   SOLE   1,877 0 0
EMERSON ELEC CO COM COM 291011104 227 3,002 SH   SOLE   3,002 0 0
AXON ENTERPRISE INC COM COM 05464C101 224 1,934 SH   SOLE   1,934 0 0
ISHARES GOLD TRUST ETF 464285204 222 6,891 SH   SOLE   6,891 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 221 3,981 SH   SOLE   3,981 0 0
FASTENAL CO COM COM 311900104 213 4,485 SH   SOLE   4,485 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 210 965 SH   SOLE   965 0 0
META PLATFORMS INC CL A COM 30303M102 205 1,482 SH   SOLE   1,482 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 196 58,681 SH   SOLE   58,681 0 0
ROCKET COS INC COM CL A COM 77311W101 72 10,949 SH   SOLE   10,949 0 0