The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 366,957 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ABBVIE INC | COM | 00287Y109 | 3,760,918 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | |||
ADOBE INC | COM | 00724F101 | 272,287 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,495,114 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | |||
ALTRIA GROUP INC | COM | 02209S103 | 417,545 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | |||
AMAZON COM INC | COM | 023135106 | 2,890,836 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | |||
AMCOR PLC | ORD | G0250X107 | 1,978,996 | 216,048 | SH | SOLE | 0 | 0 | 216,048 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 432,701 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,419 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 577,514 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
AMGEN INC | COM | 031162100 | 4,182,420 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,186,933 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
APPLE INC | COM | 037833100 | 5,172,024 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | |||
APPLIED MATLS INC | COM | 038222105 | 1,203,937 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
ARISTA NETWORKS INC | COM | 040413106 | 300,753 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,381 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
BEST BUY INC | COM | 086516101 | 213,218 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
BIOGEN INC | COM | 09062X103 | 3,218,198 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
BOEING CO | COM | 097023105 | 400,172 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,710,396 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | |||
BROADCOM INC | COM | 11135F101 | 1,590,984 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 524,586 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,411,517 | 107,388 | SH | SOLE | 0 | 0 | 107,388 | |||
CATERPILLAR INC | COM | 149123101 | 1,607,030 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
CELANESE CORP DEL | COM | 150870103 | 499,980 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
CISCO SYS INC | COM | 17275R102 | 3,836,029 | 71,355 | SH | SOLE | 0 | 0 | 71,355 | |||
CME GROUP INC | COM | 12572Q105 | 511,762 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
COCA COLA CO | COM | 191216100 | 704,718 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 218,951 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 870,568 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
COMCAST CORP NEW | CL A | 20030N101 | 745,768 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 552,154 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
CORNING INC | COM | 219350105 | 985,083 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | |||
CORTEVA INC | COM | 22052L104 | 2,619,934 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577,389 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
CSX CORP | COM | 126408103 | 299,070 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
CUMMINS INC | COM | 231021106 | 1,772,365 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
DAVITA INC | COM | 23918K108 | 568,275 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
DEERE & CO | COM | 244199105 | 1,171,652 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 266,480 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 207,216 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 287,162 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,242,116 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | |||
DISNEY WALT CO | COM | 254687106 | 499,754 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
DOLLAR TREE INC | COM | 256746108 | 590,159 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
DOW INC | COM | 260557103 | 1,518,571 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | |||
EATON CORP PLC | SHS | G29183103 | 1,727,988 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
EBAY INC. | COM | 278642103 | 1,320,667 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 400,586 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ELI LILLY & CO | COM | 532457108 | 4,369,346 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
EMERSON ELEC CO | COM | 291011104 | 481,539 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
EVERGY INC | COM | 30034W106 | 285,603 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 383,589 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
EXXON MOBIL CORP | COM | 30231G102 | 811,808 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 897,458 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,008,747 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,064,631 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,450,731 | 106,483 | SH | SOLE | 0 | 0 | 106,483 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,182,917 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,432,488 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,924,464 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 302,870 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
GARMIN LTD | SHS | H2906T109 | 1,780,278 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,238,982 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 239,022 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 364,957 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 461,685 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 292,391 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 577,555 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 485,944 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | |||
HERSHEY CO | COM | 427866108 | 453,370 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,315,456 | 75,732 | SH | SOLE | 0 | 0 | 75,732 | |||
HOME DEPOT INC | COM | 437076102 | 1,257,740 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
HP INC | COM | 40434L105 | 1,330,343 | 51,764 | SH | SOLE | 0 | 0 | 51,764 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,922,585 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
INTEL CORP | COM | 458140100 | 436,806 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,221 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,486,406 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 318,962 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201,041 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 683,588 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 276,334 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 215,077 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 546,550 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105,979 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,344,681 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 573,588 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,873,784 | 357,250 | SH | SOLE | 0 | 0 | 357,250 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 756,614 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | |||
ISHARES TR | MBS ETF | 464288588 | 5,155,261 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,354,042 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 229,576 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882,640 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 817,736 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 547,600 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,503,012 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,310 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,193,932 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 833,876 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 294,955 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,177,194 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,634 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,595,220 | 57,403 | SH | SOLE | 0 | 0 | 57,403 | |||
KELLANOVA | COM | 487836108 | 765,864 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 703,900 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
KLA CORP | COM NEW | 482480100 | 1,233,212 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 501,563 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
LOWES COS INC | COM | 548661107 | 279,247 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,486,880 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
MERCK & CO INC | COM | 58933Y105 | 4,151,805 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | |||
META PLATFORMS INC | CL A | 30303M102 | 737,338 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
MICROSOFT CORP | COM | 594918104 | 3,552,068 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
MODERNA INC | COM | 60770K107 | 1,737,911 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,072,729 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
NETAPP INC | COM | 64110D104 | 1,244,044 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,656,416 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | |||
NUCOR CORP | COM | 670346105 | 272,483 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
NVIDIA CORPORATION | COM | 67066G104 | 304,058 | 699 | SH | SOLE | 0 | 0 | 699 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,163,422 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
ORACLE CORP | COM | 68389X105 | 3,610,695 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 715,227 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,879,953 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | |||
PACCAR INC | COM | 693718108 | 3,079,454 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | |||
PACKAGING CORP AMER | COM | 695156109 | 664,047 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,996 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PEPSICO INC | COM | 713448108 | 1,139,047 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
PFIZER INC | COM | 717081103 | 3,815,845 | 115,039 | SH | SOLE | 0 | 0 | 115,039 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 592,821 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255,339 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 789,783 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 830,474 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | |||
QUALCOMM INC | COM | 747525103 | 1,415,732 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 572,459 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,716,152 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
RTX CORPORATION | COM | 75513E101 | 304,274 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
S&P GLOBAL INC | COM | 78409V104 | 218,176 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,262,755 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,531,906 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,074,285 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,146,205 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
SOUTHERN CO | COM | 842587107 | 259,964 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200,077 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,709,110 | 119,610 | SH | SOLE | 0 | 0 | 119,610 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 772,889 | 805 | SH | Put | SOLE | 0 | 0 | 805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,788,025 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,988 | 819 | SH | SOLE | 0 | 0 | 819 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 276,045 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,085,178 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 651,606 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 635,423 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,528,722 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,236,339 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,377,759 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 625,146 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 286,387 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,656,919 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 239,928 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 319,037 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
STEEL DYNAMICS INC | COM | 858119100 | 206,357 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,099,986 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
TESLA INC | COM | 88160R101 | 1,293,387 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,112,416 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,357 | 463 | SH | SOLE | 0 | 0 | 463 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 403,212 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
TYSON FOODS INC | CL A | 902494103 | 629,377 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525,132 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,820 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,083,881 | 340,072 | SH | SOLE | 0 | 0 | 340,072 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 776,233 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,586,895 | 116,807 | SH | SOLE | 0 | 0 | 116,807 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,747 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,909 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371,771 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,088,576 | 171,078 | SH | SOLE | 0 | 0 | 171,078 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,062,605 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864,967 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,908,056 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
VISA INC | COM CL A | 92826C839 | 200,109 | 870 | SH | SOLE | 0 | 0 | 870 | |||
WALMART INC | COM | 931142103 | 1,845,226 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,894 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411,230 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 274,436 | 8,951 | SH | SOLE | 0 | 0 | 8,951 |