| Msci Inc COM(MSCI) | Stock | 55354G100 | $3.6K | 8,720 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7K | 16,202 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.7K | 16,820 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.8K | 78,333 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.1K | 18,247 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $4.2K | 16,362 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $4.3K | 16,277 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.3K | 85,299 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.3K | 32,040 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 60,535 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.6K | 184,620 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.6K | 92,638 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8K | 62,172 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 12,937 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.1K | 80,476 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.1K | 30,875 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.1K | 111,540 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.5K | 108,209 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $5.6K | 11,681 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.0K | 46,744 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1K | 42,165 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.2K | 19,034 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.3K | 230,670 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.3K | 120,468 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.5K | 69,086 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $6.7K | 27,275 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.7K | 70,225 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $6.8K | 153,819 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.0K | 76,828 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.1K | 159,868 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 42,620 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $7.1K | 142,155 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $7.6K | 67,004 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.7K | 51,057 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.8K | 32,051 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.9K | 92,438 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $8.2K | 367,647 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $8.4K | 84,469 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.7K | 16,063 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.8K | 80,910 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1K | 17,722 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $9.1K | 130,710 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $9.3K | 34,115 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.4K | 61,021 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.8K | 105,953 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 57,270 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.4K | 37,875 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10.7K | 27,838 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $11.1K | 139,091 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.3K | 359,085 | 0.0% |