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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,382,589 | 62,001 | SH | SOLE | 0 | 0 | 62,001 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,235,525 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,203,509 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
| TEGNA INC | COM | 87901J105 | 972,207 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
| QUALCOMM INC | COM | 747525103 | 2,406,159 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
| DISNEY WALT CO | COM | 254687106 | 1,526,682 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,005,855 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
| PFIZER INC | COM | 717081103 | 1,872,108 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
| LOWES COS INC | COM | 548661107 | 2,358,246 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,414,594 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
| CISCO SYS INC | COM | 17275R102 | 3,679,900 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | ||
| DELUXE CORP | COM | 248019101 | 228,368 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,924,926 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
| PEPSICO INC | COM | 713448108 | 2,313,387 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,685,998 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
| STARBUCKS CORP | COM | 855244109 | 1,473,127 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,257,975 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,682,092 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,321,943 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
| HP INC | COM | 40434L105 | 1,410,620 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,373,267 | 260,142 | SH | SOLE | 0 | 0 | 260,142 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,425,070 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,148,878 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,485,266 | 65,557 | SH | SOLE | 0 | 0 | 65,557 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,386,672 | 207,676 | SH | SOLE | 0 | 0 | 207,676 | ||
| APPLE INC | COM | 037833100 | 5,581,744 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
| GENERAL MLS INC | COM | 370334104 | 2,255,631 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 769,078 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
| EATON CORP PLC | SHS | G29183103 | 2,119,990 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,184,206 | 82,454 | SH | SOLE | 0 | 0 | 82,454 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,433,315 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
| KORN FERRY | COM NEW | 500643200 | 960,398 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 67,109,493 | 730,881 | SH | SOLE | 0 | 0 | 730,881 | ||
| VISA INC | COM CL A | 92826C839 | 2,631,118 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11,396,763 | 603,962 | SH | SOLE | 0 | 0 | 603,962 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,537,940 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,923,698 | 425,755 | SH | SOLE | 0 | 0 | 425,755 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,595,985 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 544,192 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,054,561 | 335,729 | SH | SOLE | 0 | 0 | 335,729 | ||
| ABBVIE INC | COM | 00287Y109 | 3,351,710 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,971,897 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,541,255 | 255,896 | SH | SOLE | 0 | 0 | 255,896 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,439,256 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 958,872 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,826,666 | 127,527 | SH | SOLE | 0 | 0 | 127,527 | ||