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 | 1,057,346 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,631 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,207,000 | 60,683 | SH | SOLE | 0 | 0 | 60,683 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,258,942 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
EMERSON ELEC CO | COM | 291011104 | 2,336,563 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
BEST BUY INC | COM | 086516101 | 1,266,917 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
TEGNA INC | COM | 87901J105 | 1,255,063 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
INTEL CORP | COM | 458140100 | 1,415,538 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
QUALCOMM INC | COM | 747525103 | 1,878,545 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
DISNEY WALT CO | COM | 254687106 | 1,108,849 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,202,826 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
PFIZER INC | COM | 717081103 | 2,262,605 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
LOWES COS INC | COM | 548661107 | 2,268,746 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
MICROSOFT CORP | COM | 594918104 | 1,467,938 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,073,737 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
CISCO SYS INC | COM | 17275R102 | 3,274,345 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
DELUXE CORP | COM | 248019101 | 234,341 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,010,078 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PEPSICO INC | COM | 713448108 | 2,229,706 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458,470 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
STARBUCKS CORP | COM | 855244109 | 1,387,907 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,956,040 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
TARGET CORP | COM | 87612E106 | 1,115,862 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
MERCK & CO INC | COM | 58933Y105 | 2,781,849 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313,867 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
HOME DEPOT INC | COM | 437076102 | 2,470,657 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
MCDONALDS CORP | COM | 580135101 | 2,130,377 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
HP INC | COM | 40434L105 | 1,326,948 | 49,384 | SH | SOLE | 0 | 0 | 49,384 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,150,615 | 248,252 | SH | SOLE | 0 | 0 | 248,252 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,365,574 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,322,719 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,365,014 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,327,509 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,453,062 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
OMNICOM GROUP INC | COM | 681919106 | 722,302 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,188,807 | 62,591 | SH | SOLE | 0 | 0 | 62,591 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,632,349 | 207,293 | SH | SOLE | 0 | 0 | 207,293 | ||
APPLE INC | COM | 037833100 | 5,310,403 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
GENERAL MLS INC | COM | 370334104 | 2,149,914 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 669,522 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
EATON CORP PLC | SHS | G29183103 | 2,452,030 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,750 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,501,735 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
KORN FERRY | COM NEW | 500643200 | 968,057 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,886 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | MBS ETF | 464288588 | 863,410 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 57,586,493 | 629,567 | SH | SOLE | 0 | 0 | 629,567 | ||
VISA INC | COM CL A | 92826C839 | 2,392,564 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
BROADCOM INC | COM | 11135F101 | 2,266,713 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 10,467,255 | 599,156 | SH | SOLE | 0 | 0 | 599,156 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,525,229 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,604,552 | 408,242 | SH | SOLE | 0 | 0 | 408,242 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,206,428 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 797,932 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,663,920 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 899,649 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 514,883 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 219,823 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,957,336 | 320,217 | SH | SOLE | 0 | 0 | 320,217 | ||
ABBVIE INC | COM | 00287Y109 | 3,822,400 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,678,342 | 247,346 | SH | SOLE | 0 | 0 | 247,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,322,787 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 901,387 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
GENPREX INC | COM | 372446104 | 145,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,770,153 | 127,523 | SH | SOLE | 0 | 0 | 127,523 |