Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	11,347	$3.086M	0.8%	$272.00	—	COM	907818108
TOL	TOLL BROTHERS INC	11,569	$1.906M	0.5%	$164.75	—	COM	889478103
COST	COSTCO WHOLESALE CORPORATION	1,000	$935K	0.3%	$935.47	—	CALL	22160K105
GMMF	BLACKROCK ETF TRUST	5,163	$518K	0.1%	$100.32	—	ISHARES GOVT MON	09290C749
AMD	ADVANCED MICRO DEVICES INC	652	$379K	0.1%	$580.91	—	COM	007903107
PWR	QUANTA SVCS INC	414	$298K	0.1%	$720.04	—	COM	74762E102
MU	MICRON TECHNOLOGY INC	251	$290K	0.1%	$1154.29	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	352	$269K	0.1%	$763.14	—	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,040	$260K	0.1%	$249.98	—	COM	874054109
NOW	SERVICENOW INC	2,567	$255K	0.1%	$99.28	—	COM	81762P102
AMAT	APPLIED MATLS INC	340	$246K	0.1%	$723.00	—	COM	038222105
CGGR	CAPITAL GROUP GROWTH ETF	5,196	$245K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
GWW	WW GRAINGER INC	176	$239K	0.1%	$1360.40	—	COM	384802104
APH	AMPHENOL CORP	1,349	$238K	0.1%	$176.32	—	CL A	032095101
INTC	INTEL CORP	1,617	$226K	0.1%	$139.63	—	COM	458140100
CRS	CARPENTER TECHNOLOGY CORP	359	$221K	0.1%	$616.84	—	COM	144285103
VUG	VANGUARD INDEX FDS	2,436	$210K	0.1%	$86.14	—	GROWTH ETF	922908736
INTC	INTEL CORP	1,000	$140K	0.0%	$139.63	—	CALL	458140100
COST	COSTCO WHOLESALE CORPORATION	130	$122K	0.0%	$935.47	—	COM	22160K105
F	FORD MTR CO	4	$56	0.0%	$14.00	—	COM	345370860

Increased Positions (22)

VTV VANGUARD INDEX FDS 2.2%

Value $8.275M (+12.9%) Shares 37,970 (+1.7%) Est. Cost $196.56 Unrealized —

TBIL RBB FD INC 1.6%

Value $5.971M (+13.4%) Shares 119,748 (+13.4%) Est. Cost $49.93 Unrealized —

NOBL PROSHARES TR 2.0%

Value $7.574M (+7.2%) Shares 134,856 (+102.3%) Est. Cost $74.78 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $1.015M (+55.6%) Shares 19,802 (+55.3%) Est. Cost $51.21 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.418M (+19.9%) Shares 7,086 (+4.5%) Est. Cost $114.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $414K (+85.8%) Shares 8,410 (+60.3%) Est. Cost $45.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $924K (+18.8%) Shares 1,314 (+4.2%) Est. Cost $556.51 Unrealized —

PULS PGIM ETF TR 0.7%

Value $2.488M (+5.4%) Shares 50,208 (+5.3%) Est. Cost $49.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $347K (+57.3%) Shares 20,013 (+36.4%) Est. Cost $15.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $802K (+17.0%) Shares 25,301 (+13.2%) Est. Cost $77.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $501K (+15.5%) Shares 2,356 (+4.2%) Est. Cost $178.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $277K (-19.3%) Shares 2,666 (+2.5%) Est. Cost $95.98 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $405K (+17.8%) Shares 1,700 (+2.9%) Est. Cost $178.21 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $274K (-16.2%) Shares 5,099 (+3.2%) Est. Cost $40.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $246K (-17.5%) Shares 1,482 (+3.0%) Est. Cost $152.94 Unrealized —

MBB ISHARES TR 0.2%

Value $653K (+5.2%) Shares 6,908 (+5.7%) Est. Cost $93.37 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $285K (-6.2%) Shares 2,254 (+3.4%) Est. Cost $105.56 Unrealized —

EOG EOG RES INC 0.1%

Value $221K (-7.7%) Shares 1,702 (+2.8%) Est. Cost $112.62 Unrealized —

IWF ISHARES TR 0.1%

Value $268K (+6.6%) Shares 2,159 (+265.9%) Est. Cost $192.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $235K (+7.0%) Shares 870 (+3.0%) Est. Cost $273.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $469K (-2.9%) Shares 1,272 (+13.4%) Est. Cost $234.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $492K (+0.2%) Shares 874 (+1.7%) Est. Cost $369.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	37,970 (+1.7%)	$8.275M (+12.9%)	2.2%	$196.56	—	VALUE ETF	922908744
TBIL	RBB FD INC	119,748 (+13.4%)	$5.971M (+13.4%)	1.6%	$49.93	—	F/M US TREASURY	74933W452
NOBL	PROSHARES TR	134,856 (+102.3%)	$7.574M (+7.2%)	2.0%	$74.78	—	S&P 500 DV ARIST	74348A467
PAAA	PGIM ETF TR	19,802 (+55.3%)	$1.015M (+55.6%)	0.3%	$51.21	—	AAA CLO ETF	69344A834
NVDA	NVIDIA CORPORATION	7,086 (+4.5%)	$1.418M (+19.9%)	0.4%	$114.41	—	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,410 (+60.3%)	$414K (+85.8%)	0.1%	$45.08	—	SHS CREAT UNIT	14020W106
MDY	STATE STR SPDR S&P MIDCAP 40	1,314 (+4.2%)	$924K (+18.8%)	0.2%	$556.51	—	UTSER1 S&PDCRP	78467Y107
PULS	PGIM ETF TR	50,208 (+5.3%)	$2.488M (+5.4%)	0.7%	$49.75	—	PGIM ULTRA SH BD	69344A107
RIVN	RIVIAN AUTOMOTIVE INC	20,013 (+36.4%)	$347K (+57.3%)	0.1%	$15.37	—	COM CL A	76954A103
SCHD	SCHWAB STRATEGIC TR	25,301 (+13.2%)	$802K (+17.0%)	0.2%	$77.10	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	2,356 (+4.2%)	$501K (+15.5%)	0.1%	$178.60	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	2,666 (+2.5%)	$277K (-19.3%)	0.1%	$95.98	—	COM	20825C104
AMZN	AMAZON COM INC	1,700 (+2.9%)	$405K (+17.8%)	0.1%	$178.21	—	COM	023135106
SU	SUNCOR ENERGY INC NEW	5,099 (+3.2%)	$274K (-16.2%)	0.1%	$40.54	—	COM	867224107
CVX	CHEVRON CORPORATION	1,482 (+3.0%)	$246K (-17.5%)	0.1%	$152.94	—	COM	166764100
MBB	ISHARES TR	6,908 (+5.7%)	$653K (+5.2%)	0.2%	$93.37	—	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	2,254 (+3.4%)	$285K (-6.2%)	0.1%	$105.56	—	COM	375558103
EOG	EOG RES INC	1,702 (+2.8%)	$221K (-7.7%)	0.1%	$112.62	—	COM	26875P101
IWF	ISHARES TR	2,159 (+265.9%)	$268K (+6.6%)	0.1%	$192.79	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	870 (+3.0%)	$235K (+7.0%)	0.1%	$273.16	—	COM	452308109
GLD	SPDR GOLD TR	1,272 (+13.4%)	$469K (-2.9%)	0.1%	$234.08	—	GOLD SHS	78463V107
META	META PLATFORMS INC	874 (+1.7%)	$492K (+0.2%)	0.1%	$369.41	—	CL A	30303M102

Exited Positions (2)

NFLX NETFLIX INC. 0.1%

Value $237K Shares 2,469 Est. Cost $83.84 Unrealized —

ESTC ELASTIC N V 0.1%

Value $231K Shares 4,614 Est. Cost $84.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,469	$237K	0.1%	$83.84	—	—	64110L106
ESTC	ELASTIC N V	4,614	$231K	0.1%	$84.54	—	—	N14506104

Decreased Positions (57)

VTI VANGUARD INDEX FDS 13.5%

Value $49.88M (+12.3%) Shares 134,808 (-2.7%) Est. Cost $221.26 Unrealized —

SGOL ETFS GOLD TR 2.6%

Value $9.76M (-16.0%) Shares 255,306 (-1.9%) Est. Cost $22.15 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $4.111M (+31.6%) Shares 9,488 (-35.1%) Est. Cost $78.12 Unrealized —

AAPL APPLE INC 2.3%

Value $8.36M (+12.0%) Shares 28,891 (-1.8%) Est. Cost $163.92 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $1.654M (-34.5%) Shares 13,880 (-33.7%) Est. Cost $36.62 Unrealized —

KR KROGER CO 0.7%

Value $2.503M (-25.3%) Shares 45,079 (-2.7%) Est. Cost $45.38 Unrealized —

VBIL VANGUARD INSTL INDEX FD 9.3%

Value $34.4M (-2.1%) Shares 454,572 (-2.1%) Est. Cost $75.57 Unrealized —

SGOV ISHARES TR 9.8%

Value $36.38M (-1.8%) Shares 361,428 (-1.9%) Est. Cost $100.57 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.957M (+20.9%) Shares 11,073 (-2.7%) Est. Cost $174.40 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.042M (-21.6%) Shares 14,935 (-2.7%) Est. Cost $107.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $2.513M (-18.1%) Shares 4,933 (-2.8%) Est. Cost $432.40 Unrealized —

ETN EATON CORP PLC 0.8%

Value $2.998M (+15.4%) Shares 7,036 (-3.1%) Est. Cost $107.02 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.791M (+16.7%) Shares 7,899 (-5.2%) Est. Cost $110.79 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.149M (-15.7%) Shares 7,951 (-3.0%) Est. Cost $273.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $3.39M (+12.6%) Shares 12,055 (-2.9%) Est. Cost $110.49 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.434M (+10.4%) Shares 29,238 (-27.1%) Est. Cost $66.88 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $2.295M (-11.8%) Shares 29,337 (-2.3%) Est. Cost $86.15 Unrealized —

ABBV ABBVIE INC 0.9%

Value $3.514M (+8.7%) Shares 13,964 (-6.0%) Est. Cost $86.61 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.326M (-17.0%) Shares 54,005 (-2.9%) Est. Cost $34.10 Unrealized —

V VISA INC 0.7%

Value $2.691M (+10.6%) Shares 7,842 (-2.6%) Est. Cost $216.90 Unrealized —

LOW LOWES COS INC 0.6%

Value $2.149M (-9.4%) Shares 9,745 (-2.9%) Est. Cost $124.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.576M (-7.8%) Shares 44,705 (-2.9%) Est. Cost $50.22 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $2.486M (+9.4%) Shares 24,331 (-4.1%) Est. Cost $89.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value $12.59M (-1.6%) Shares 216,254 (-1.0%) Est. Cost $61.02 Unrealized —

FOXA FOX CORP 0.3%

Value $955K (-14.4%) Shares 18,302 (-4.2%) Est. Cost $45.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $509K (+45.2%) Shares 1,225 (-5.5%) Est. Cost $462.85 Unrealized —

USFR WISDOMTREE TR 1.5%

Value $5.572M (-2.7%) Shares 110,661 (-2.7%) Est. Cost $50.31 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $1.352M (-9.1%) Shares 38,847 (-2.7%) Est. Cost $50.77 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $802K (+18.9%) Shares 14,741 (-6.2%) Est. Cost $40.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.629M (+4.9%) Shares 7,455 (-2.2%) Est. Cost $282.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $2.581M (-4.5%) Shares 27,970 (-2.7%) Est. Cost $94.62 Unrealized —

TFLO ISHARES TR 0.2%

Value $593K (-17.0%) Shares 11,708 (-17.0%) Est. Cost $50.67 Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.197M (+3.7%) Shares 24,880 (-2.9%) Est. Cost $68.04 Unrealized —

NTAP NETAPP INC 0.6%

Value $2.25M (+4.5%) Shares 14,538 (-30.9%) Est. Cost $99.74 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.71M (-3.2%) Shares 7,174 (-20.7%) Est. Cost $154.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.724M (+5.0%) Shares 18,805 (-2.3%) Est. Cost $88.07 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.813M (-4.2%) Shares 9,811 (-33.3%) Est. Cost $100.79 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $363K (-17.9%) Shares 8,744 (-17.8%) Est. Cost $42.24 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $679K (-9.6%) Shares 6,026 (-6.2%) Est. Cost $33.05 Unrealized —

IEF ISHARES TR 0.6%

Value $2.39M (-2.8%) Shares 25,276 (-1.9%) Est. Cost $108.50 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.709M (-3.8%) Shares 4,582 (-4.5%) Est. Cost $338.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $355K (+22.8%) Shares 302 (-8.8%) Est. Cost $609.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $268K (+17.3%) Shares 363 (-8.1%) Est. Cost $518.26 Unrealized —

HPQ HP INC 0.1%

Value $536K (+7.1%) Shares 24,413 (-6.3%) Est. Cost $19.66 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $332K (-9.1%) Shares 4,553 (-6.0%) Est. Cost $84.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.431M (-1.9%) Shares 18,106 (-1.6%) Est. Cost $81.02 Unrealized —

TSLA TESLA INC 0.1%

Value $358K (+7.9%) Shares 852 (-4.6%) Est. Cost $227.62 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $510K (-4.7%) Shares 6,331 (-6.4%) Est. Cost $103.42 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.302M (-0.9%) Shares 15,700 (-2.4%) Est. Cost $106.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.932M (-1.1%) Shares 38,471 (-1.6%) Est. Cost $51.79 Unrealized —

EVR EVERCORE INC 0.1%

Value $204K (-7.3%) Shares 597 (-19.0%) Est. Cost $314.98 Unrealized —

BA BOEING CO 0.1%

Value $216K (+7.5%) Shares 998 (-1.2%) Est. Cost $206.12 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.938M (-0.2%) Shares 8,112 (-3.0%) Est. Cost $236.27 Unrealized —

KFY KORN FERRY 0.2%

Value $773K (-0.6%) Shares 11,617 (-6.0%) Est. Cost $47.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $232K (+1.0%) Shares 452 (-1.7%) Est. Cost $553.38 Unrealized —

TPR TAPESTRY INC 0.5%

Value $1.825M (-0.1%) Shares 12,467 (-3.7%) Est. Cost $53.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $220K (-0.1%) Shares 1,098 (-9.2%) Est. Cost $222.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,808 (-2.7%)	$49.88M (+12.3%)	13.5%	$221.26	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	255,306 (-1.9%)	$9.76M (-16.0%)	2.6%	$22.15	—	PHYSCL GOLD SHS	00326A104
LRCX	LAM RESEARCH CORP	9,488 (-35.1%)	$4.111M (+31.6%)	1.1%	$78.12	—	COM NEW	512807306
AAPL	APPLE INC	28,891 (-1.8%)	$8.36M (+12.0%)	2.3%	$163.92	—	COM	037833100
NXT	NEXTPOWER INC	13,880 (-33.7%)	$1.654M (-34.5%)	0.4%	$36.62	—	CLASS A COM	65290E101
KR	KROGER CO	45,079 (-2.7%)	$2.503M (-25.3%)	0.7%	$45.38	—	COM	501044101
VBIL	VANGUARD INSTL INDEX FD	454,572 (-2.1%)	$34.4M (-2.1%)	9.3%	$75.57	—	0 3 MO TR BI ETF	922040845
SGOV	ISHARES TR	361,428 (-1.9%)	$36.38M (-1.8%)	9.8%	$100.57	—	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	11,073 (-2.7%)	$3.957M (+20.9%)	1.1%	$174.40	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	14,935 (-2.7%)	$2.042M (-21.6%)	0.6%	$107.52	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	4,933 (-2.8%)	$2.513M (-18.1%)	0.7%	$432.40	—	COM	539830109
ETN	EATON CORP PLC	7,036 (-3.1%)	$2.998M (+15.4%)	0.8%	$107.02	—	SHS	G29183103
GOOG	ALPHABET INC	7,899 (-5.2%)	$2.791M (+16.7%)	0.8%	$110.79	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	7,951 (-3.0%)	$2.149M (-15.7%)	0.6%	$273.58	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	12,055 (-2.9%)	$3.39M (+12.6%)	0.9%	$110.49	—	COM	459200101
CSCO	CISCO SYS INC	29,238 (-27.1%)	$3.434M (+10.4%)	0.9%	$66.88	—	COM	17275R102
MDT	MEDTRONIC PLC	29,337 (-2.3%)	$2.295M (-11.8%)	0.6%	$86.15	—	SHS	G5960L103
ABBV	ABBVIE INC	13,964 (-6.0%)	$3.514M (+8.7%)	0.9%	$86.61	—	COM	00287Y109
CMCSA	COMCAST CORP NEW	54,005 (-2.9%)	$1.326M (-17.0%)	0.4%	$34.10	—	CL A	20030N101
V	VISA INC	7,842 (-2.6%)	$2.691M (+10.6%)	0.7%	$216.90	—	COM CL A	92826C839
LOW	LOWES COS INC	9,745 (-2.9%)	$2.149M (-9.4%)	0.6%	$124.62	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	44,705 (-2.9%)	$2.576M (-7.8%)	0.7%	$50.22	—	COM	110122108
SBUX	STARBUCKS CORP	24,331 (-4.1%)	$2.486M (+9.4%)	0.7%	$89.21	—	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	216,254 (-1.0%)	$12.59M (-1.6%)	3.4%	$61.02	—	SHORT TERM TREAS	92206C102
FOXA	FOX CORP	18,302 (-4.2%)	$955K (-14.4%)	0.3%	$45.16	—	CL A COM	35137L105
UNH	UNITEDHEALTH GROUP INC	1,225 (-5.5%)	$509K (+45.2%)	0.1%	$462.85	—	COM	91324P102
USFR	WISDOMTREE TR	110,661 (-2.7%)	$5.572M (-2.7%)	1.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
GIS	GENERAL MILLS INC	38,847 (-2.7%)	$1.352M (-9.1%)	0.4%	$50.77	—	COM	370334104
EXEL	EXELIXIS INC	14,741 (-6.2%)	$802K (+18.9%)	0.2%	$40.19	—	COM	30161Q104
HD	HOME DEPOT INC	7,455 (-2.2%)	$2.629M (+4.9%)	0.7%	$282.92	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	27,970 (-2.7%)	$2.581M (-4.5%)	0.7%	$94.62	—	COM	808513105
TFLO	ISHARES TR	11,708 (-17.0%)	$593K (-17.0%)	0.2%	$50.67	—	TRS FLT RT BD	46434V860
MRK	MERCK & CO INC	24,880 (-2.9%)	$3.197M (+3.7%)	0.9%	$68.04	—	COM	58933Y105
NTAP	NETAPP INC	14,538 (-30.9%)	$2.25M (+4.5%)	0.6%	$99.74	—	COM	64110D104
AVGO	BROADCOM INC	7,174 (-20.7%)	$2.71M (-3.2%)	0.7%	$154.14	—	COM	11135F101
CL	COLGATE PALMOLIVE CO	18,805 (-2.3%)	$1.724M (+5.0%)	0.5%	$88.07	—	COM	194162103
QCOM	QUALCOMM INC	9,811 (-33.3%)	$1.813M (-4.2%)	0.5%	$100.79	—	COM	747525103
PTRB	PGIM ETF TR	8,744 (-17.8%)	$363K (-17.9%)	0.1%	$42.24	—	TOTA RETU BD ETF	69344A800
ALSN	ALLISON TRANSMISSION HLDGS I	6,026 (-6.2%)	$679K (-9.6%)	0.2%	$33.05	—	COM	01973R101
IEF	ISHARES TR	25,276 (-1.9%)	$2.39M (-2.8%)	0.6%	$108.50	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	4,582 (-4.5%)	$1.709M (-3.8%)	0.5%	$338.44	—	COM	594918104
GEV	GE VERNOVA INC	302 (-8.8%)	$355K (+22.8%)	0.1%	$609.04	—	COM	36828A101
QQQ	INVESCO QQQ TR	363 (-8.1%)	$268K (+17.3%)	0.1%	$518.26	—	UNIT SER 1	46090E103
HPQ	HP INC	24,413 (-6.3%)	$536K (+7.1%)	0.1%	$19.66	—	COM	40434L105
OMC	OMNICOM GROUP INC	4,553 (-6.0%)	$332K (-9.1%)	0.1%	$84.87	—	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	18,106 (-1.6%)	$1.431M (-1.9%)	0.4%	$81.02	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	852 (-4.6%)	$358K (+7.9%)	0.1%	$227.62	—	COM	88160R101
CALM	CAL MAINE FOODS INC	6,331 (-6.4%)	$510K (-4.7%)	0.1%	$103.42	—	COM NEW	128030202
PG	PROCTER & GAMBLE CO	15,700 (-2.4%)	$2.302M (-0.9%)	0.6%	$106.49	—	COM	742718109
VTIP	VANGUARD MALVERN FDS	38,471 (-1.6%)	$1.932M (-1.1%)	0.5%	$51.79	—	STRM INFPROIDX	922020805
EVR	EVERCORE INC	597 (-19.0%)	$204K (-7.3%)	0.1%	$314.98	—	CLASS A	29977A105
BA	BOEING CO	998 (-1.2%)	$216K (+7.5%)	0.1%	$206.12	—	COM	097023105
AMGN	AMGEN INC	8,112 (-3.0%)	$2.938M (-0.2%)	0.8%	$236.27	—	COM	031162100
KFY	KORN FERRY	11,617 (-6.0%)	$773K (-0.6%)	0.2%	$47.16	—	COM NEW	500643200
MA	MASTERCARD INCORPORATED	452 (-1.7%)	$232K (+1.0%)	0.1%	$553.38	—	CL A	57636Q104
TPR	TAPESTRY INC	12,467 (-3.7%)	$1.825M (-0.1%)	0.5%	$53.51	—	COM	876030107
COF	CAPITAL ONE FINL CORP	1,098 (-9.2%)	$220K (-0.1%)	0.1%	$222.37	—	COM	14040H105

Unchanged Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $9.938M Shares 13,308 Est. Cost $364.93 Unrealized —

EMXC ISHARES INC 1.2%

Value $4.54M Shares 44,381 Est. Cost $78.66 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $4.334M Shares 50,700 Est. Cost $64.19 Unrealized —

HEFA ISHARES TR 1.2%

Value $4.388M Shares 93,510 Est. Cost $34.11 Unrealized —

TIP ISHARES TR 4.8%

Value $17.66M Shares 161,373 Est. Cost $105.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $895K Shares 746 Est. Cost $830.52 Unrealized —

IVV ISHARES TR 0.2%

Value $675K Shares 902 Est. Cost $558.24 Unrealized —

IWD ISHARES TR 0.2%

Value $611K Shares 2,520 Est. Cost $158.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $389K Shares 567 Est. Cost $516.13 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.261M Shares 11,041 Est. Cost $84.41 Unrealized —

F FORD MTR CO 0.1%

Value $209K Shares 15,000 Est. Cost $14.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $284K Shares 1,810 Est. Cost $117.48 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $476K Shares 6,000 Est. Cost $47.67 Unrealized —

BIL SPDR SERIES TRUST 9.3%

Value $34.4M Shares 375,328 Est. Cost $91.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	13,308	$9.938M	2.7%	$364.93	—	TR UNIT	78462F103
EMXC	ISHARES INC	44,381	$4.54M	1.2%	$78.66	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	50,700	$4.334M	1.2%	$64.19	—	VG TL INTL STK F	921909768
HEFA	ISHARES TR	93,510	$4.388M	1.2%	$34.11	—	HDG MSCI EAFE	46434V803
TIP	ISHARES TR	161,373	$17.66M	4.8%	$105.24	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	746	$895K	0.2%	$830.52	—	COM	532457108
IVV	ISHARES TR	902	$675K	0.2%	$558.24	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,520	$611K	0.2%	$158.68	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	567	$389K	0.1%	$516.13	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	11,041	$1.261M	0.3%	$84.41	—	CL A SUB VTG SHS	82509L107
F	FORD MTR CO	15,000	$209K	0.1%	$14.00	—	CALL	345370860
VT	VANGUARD INTL EQUITY INDEX F	1,810	$284K	0.1%	$117.48	—	TT WRLD ST ETF	922042742
IONS	IONIS PHARMACEUTICALS INC	6,000	$476K	0.1%	$47.67	—	COM	462222100
BIL	SPDR SERIES TRUST	375,328	$34.4M	9.3%	$91.60	—	ST STR BLO 1 ETF	78468R663