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 FIGI (to the nearest dollar) 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