Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 444859102 | 444859102 | Humana Inc. | 62.0 | 31115.94 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 464.0 | 23329.92 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 234.0 | 30637.62 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 1099.0 | 35618.59 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 4515.0 | 54180.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 1029.0 | 51110.43 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 266.0 | 55375.88 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 764.0 | 115073.68 | CORP | Long | |
| 46434V621 | 46434V621 | Ishares Trust | 13083.0 | 642244.47 | RF | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 145.0 | 19234.25 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 444.0 | 47037.36 | CORP | Long | |
| 003261104 | 003261104 | Abrdn Etfs | 1896.0 | 36782.4 | RF | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 950.0 | 50055.5 | CORP | Long | |
| 464288521 | 464288521 | Ishares Trust | 3469.0 | 170744.18 | RF | Long | |
| 921946885 | 921946885 | Vanguard Whitehall Funds | 13175.0 | 805256.0 | RF | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 147.0 | 27312.6 | CORP | Long | |
| 46434G889 | 46434G889 | Ishares Inc | 10396.0 | 418854.84 | RF | Long | |
| 808524870 | 808524870 | Schwab Strategic Trust | 10701.0 | 564049.71 | RF | Long | |
| 293792107 | 293792107 | Enterprise Products Partners L.P. | 2485.0 | 62945.05 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 329.0 | 34630.54 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 190.0 | 38214.7 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 1142.0 | 57830.88 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 55.0 | 24630.1 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. | 408.0 | 28458.0 | CORP | Long | |
| 46641Q738 | 46641Q738 | J P Morgan Exchange Traded Fund Trust | 1923.0 | 156089.91 | RF | Long | |
| 464288588 | 464288588 | Ishares Trust | 5093.0 | 478640.14 | RF | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corporation | 617.0 | 64297.57 | CORP | Long | |
| 92206C813 | 92206C813 | Vanguard Scottsdal | 13236.0 | 1024334.04 | RF | Long | |
| 437076102 | 437076102 | Home Depot Inc | 105.0 | 29762.25 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 245.0 | 50396.5 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | 168.0 | 28432.32 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 200.0 | 38504.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 363.0 | 53313.81 | CORP | Long | |
| 46435G524 | 46435G524 | Ishares Trust | 9763.0 | 588513.64 | RF | Long | |
| 126650100 | 126650100 | CVS Health Corp | 913.0 | 62111.39 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 348.0 | 26896.92 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 937.0 | 28456.69 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 1140.0 | 35123.4 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 548.0 | 51807.92 | CORP | Long | |
| 81369Y886 | 81369Y886 | Select Sector Spdr | 1408.0 | 91421.44 | RF | Long | |
| 254687106 | 254687106 | Walt Disney Company | 423.0 | 37207.08 | CORP | Long | |
| 92206C870 | 92206C870 | Vanguard Scottsdal | 3405.0 | 269914.35 | RF | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 171.0 | 11019.24 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 315.0 | 48843.9 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 798.0 | 98824.32 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 2247.0 | 80060.61 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 1606.0 | 61060.12 | CORP | Long | |
| 38748G101 | 38748G101 | Graniteshares Gold Trust | 8322.0 | 161696.46 | RF | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 1181.0 | 48090.32 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 760.0 | 93761.2 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 535.0 | 41162.9 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 1620.0 | 73434.6 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 1087.0 | 93090.68 | CORP | Long | |
| 922042676 | 922042676 | Vanguard International Equity Index Funds | 3664.0 | 144105.12 | RF | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 76.0 | 49973.8 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 5459.0 | 221362.45 | CORP | Long |