Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 60.0 | 3866.4 | CORP | Long | |
| 464288588 | 464288588 | Ishares Trust | 4737.0 | 445183.26 | RF | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 237.0 | 9010.74 | CORP | Long | |
| 92206C706 | 92206C706 | Vanguard Scottsdal | 6990.0 | 415974.9 | RF | Long | |
| 78468R606 | 78468R606 | Spdr Series Trust | 3771.0 | 84960.63 | RF | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 72.0 | 9550.8 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 334.0 | 10290.54 | CORP | Long | |
| 464288521 | 464288521 | Ishares Trust | 496.0 | 24413.12 | RF | Long | |
| 37045V100 | 37045V100 | General Motors Company | 105.0 | 3403.05 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 146.0 | 7340.88 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 327.0 | 13315.44 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. | 153.0 | 10671.75 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 15.0 | 9863.25 | CORP | Long | |
| 46435G524 | 46435G524 | Ishares Trust | 2248.0 | 135509.44 | RF | Long | |
| 92206C813 | 92206C813 | Vanguard Scottsdal | 4140.0 | 320394.6 | RF | Long | |
| 921946885 | 921946885 | Vanguard Whitehall Funds | 5443.0 | 332676.16 | RF | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corporation | 255.0 | 26573.55 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 15.0 | 3269.7 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 60.0 | 8142.6 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 118.0 | 10379.28 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 390.0 | 17678.7 | CORP | Long | |
| 003261104 | 003261104 | Abrdn Etfs | 682.0 | 13230.8 | RF | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 90.0 | 9534.6 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 135.0 | 6836.4 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 1748.0 | 70881.4 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 287.0 | 24578.68 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Company | 90.0 | 6694.2 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 282.0 | 14858.58 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 34.0 | 6545.68 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 90.0 | 11145.6 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 120.0 | 4722.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 120.0 | 11716.8 | CORP | Long | |
| 46434G889 | 46434G889 | Ishares Inc | 883.0 | 35576.07 | RF | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 121.0 | 9309.74 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 110.0 | 22899.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 122.0 | 8299.66 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 45.0 | 7824.6 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 385.0 | 57988.7 | CORP | Long | |
| 92206C870 | 92206C870 | Vanguard Scottsdal | 4980.0 | 394764.6 | RF | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 135.0 | 14905.35 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 120.0 | 5960.4 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 630.0 | 22446.9 | CORP | Long | |
| 38748G101 | 38748G101 | Graniteshares Gold Trust | 4793.0 | 93127.99 | RF | Long | |
| 87612E106 | 87612E106 | Target Corporation | 60.0 | 7855.8 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 124.0 | 18211.88 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 120.0 | 11344.8 | CORP | Long | |
| 808524870 | 808524870 | Schwab Strategic Trust | 6945.0 | 366070.95 | RF | Long | |
| 097023105 | 097023105 | The Boeing Company | 63.0 | 12959.1 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 51.0 | 3941.79 | CORP | Long | |
| 922042676 | 922042676 | Vanguard International Equity Index Funds | 938.0 | 36891.54 | RF | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 277.0 | 8412.49 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners L.P. | 456.0 | 11550.48 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 1215.0 | 14580.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 101.0 | 15661.06 | CORP | Long |