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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 957,237 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361,053 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,088,368 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | ||
| AMAZON COM INC | COM | 023135106 | 258,770 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,211,965 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,763,723 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
| BEST BUY INC | COM | 086516101 | 1,005,966 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
| TEGNA INC | COM | 87901J105 | 1,230,501 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
| INTEL CORP | COM | 458140100 | 1,469,869 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | ||
| QUALCOMM INC | COM | 747525103 | 1,652,220 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
| DISNEY WALT CO | COM | 254687106 | 1,257,608 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,010,308 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
| PFIZER INC | COM | 717081103 | 1,913,187 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
| LOWES COS INC | COM | 548661107 | 2,113,614 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
| MICROSOFT CORP | COM | 594918104 | 1,407,182 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,908,757 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
| CISCO SYS INC | COM | 17275R102 | 2,772,280 | 69,307 | SH | SOLE | 0 | 0 | 69,307 | ||
| DELUXE CORP | COM | 248019101 | 243,040 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,667,498 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| PEPSICO INC | COM | 713448108 | 2,176,746 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481,362 | 39,014 | SH | SOLE | 0 | 0 | 39,014 | ||
| STARBUCKS CORP | COM | 855244109 | 1,167,759 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,788,638 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
| TARGET CORP | COM | 87612E106 | 1,090,221 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,155,756 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,896,780 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
| HOME DEPOT INC | COM | 437076102 | 2,160,058 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
| MCDONALDS CORP | COM | 580135101 | 2,003,054 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
| HP INC | COM | 40434L105 | 1,235,583 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,962,714 | 344,326 | SH | SOLE | 0 | 0 | 344,326 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,431,737 | 119,093 | SH | SOLE | 0 | 0 | 119,093 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,217,631 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,356,475 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,367,588 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,975,691 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
| OMNICOM GROUP INC | COM | 681919106 | 576,958 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,324,367 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,811,623 | 199,541 | SH | SOLE | 0 | 0 | 199,541 | ||
| APPLE INC | COM | 037833100 | 5,653,246 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
| GENERAL MLS INC | COM | 370334104 | 2,239,004 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 707,968 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
| EATON CORP PLC | SHS | G29183103 | 2,066,547 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 262,081 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,268,014 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
| KORN FERRY | COM NEW | 500643200 | 901,111 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,421 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| ISHARES TR | MBS ETF | 464288588 | 872,300 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,767,549 | 237,637 | SH | SOLE | 0 | 0 | 237,637 | ||
| VISA INC | COM CL A | 92826C839 | 2,011,886 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
| BROADCOM INC | COM | 11135F101 | 1,794,688 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,502,473 | 596,889 | SH | SOLE | 0 | 0 | 596,889 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,549,629 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,632,693 | 478,157 | SH | SOLE | 0 | 0 | 478,157 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,386,172 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,135 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 822,065 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,512,545 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 838,486 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 419,367 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 255,200 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,961,888 | 331,779 | SH | SOLE | 0 | 0 | 331,779 | ||
| ABBVIE INC | COM | 00287Y109 | 3,164,269 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,528,185 | 251,863 | SH | SOLE | 0 | 0 | 251,863 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,453,500 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 889,447 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,157,297 | 71,303 | SH | SOLE | 0 | 0 | 71,303 | ||
| GENPREX INC | COM | 372446104 | 141,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||