Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	35,092	$3.021M	0.8%	$86.08	$86.73	-0.8%	COM	191216100
XOM	EXXONMOBIL HOLDINGS CORP	15,144	$2.465M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SSO	PROSHARES TR	19,763	$1.37M	0.4%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
IJJ	ISHARES TR	6,282	$865K	0.2%	$137.71	$146.56	-6.0%	S&P MC 400VL ETF	464287705
VSDM	VANGUARD MUN BD FDS	8,288	$616K	0.2%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
JPM	JPMORGAN CHASE & CO	1,300	$430K	0.1%	$330.83	$349.77	-5.4%	COM	46625H100
LOUP	INNOVATOR ETFS TRUST	4,542	$403K	0.1%	$88.81	$90.02	-1.3%	INNOVATOR DEEPW	45782C862
IVW	ISHARES TR	2,512	$357K	0.1%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,000	$355K	0.1%	$354.81	$267.87	+32.5%	CALL	88160R101
IWM	ISHARES TR	1,190	$331K	0.1%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,009	$306K	0.1%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	905	$208K	0.1%	$229.61	$206.28	+11.3%	COM	79466L302
WELL	WELLTOWER INC	874	$201K	0.1%	$230.14	$230.14	—	COM	95040Q104
EGY	VAALCO ENERGY INC	13,000	$73,580	0.0%	$5.66	$5.67	-0.1%	COM NEW	91851C201
PSEC	PROSPECT CAP CORP	19,000	$39,520	0.0%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (58)

VTIP VANGUARD MALVERN FDS 4.6%

Value $17.38M (+799.5%) Shares 353,162 (+818.0%) Share Price $49.22 Est. Cost/Share $49.81 Unrealized @ Report Date -1.2%

VUG VANGUARD INDEX FDS 2.2%

Value $8.282M (+3847.0%) Shares 91,914 (+3673.2%) Share Price $90.11 Est. Cost/Share $87.44 Unrealized @ Report Date +3.1%

TIP ISHARES TR 5.1%

Value $19.25M (+9.0%) Shares 185,046 (+14.7%) Share Price $104.04 Est. Cost/Share $106.18 Unrealized @ Report Date -2.0%

BIL SPDR SERIES TRUST 9.5%

Value $35.89M (+4.3%) Shares 391,632 (+4.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

LRCX LAM RESEARCH CORP 0.8%

Value $3.167M (-23.0%) Shares 9,642 (+1.6%) Share Price $328.51 Est. Cost/Share $81.86 Unrealized @ Report Date +301.3%

NTAP NETAPP INC 0.8%

Value $3.111M (+38.3%) Shares 14,811 (+1.9%) Share Price $210.08 Est. Cost/Share $101.30 Unrealized @ Report Date +107.4%

VBIL VANGUARD INSTL INDEX FD 9.3%

Value $35.07M (+1.9%) Shares 463,153 (+1.9%) Share Price $75.72 Est. Cost/Share $75.43 Unrealized @ Report Date +0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.727M (-19.6%) Shares 12,400 (+2.9%) Share Price $219.93 Est. Cost/Share $114.02 Unrealized @ Report Date +92.9%

AMGN AMGEN INC 0.9%

Value $3.478M (+18.4%) Shares 8,251 (+1.7%) Share Price $421.51 Est. Cost/Share $239.01 Unrealized @ Report Date +76.4%

MRK MERCK & CO INC 1.0%

Value $3.669M (+14.8%) Shares 25,248 (+1.5%) Share Price $145.31 Est. Cost/Share $69.08 Unrealized @ Report Date +110.3%

HD HOME DEPOT INC 0.6%

Value $2.235M (-15.0%) Shares 7,856 (+5.4%) Share Price $284.49 Est. Cost/Share $285.24 Unrealized @ Report Date -0.3%

LOW LOWES COS INC 0.5%

Value $1.827M (-15.0%) Shares 9,913 (+1.7%) Share Price $184.29 Est. Cost/Share $126.03 Unrealized @ Report Date +46.2%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.897M (+12.5%) Shares 46,422 (+3.8%) Share Price $62.40 Est. Cost/Share $50.85 Unrealized @ Report Date +22.7%

MDT MEDTRONIC PLC 0.7%

Value $2.611M (+13.8%) Shares 30,258 (+3.1%) Share Price $86.29 Est. Cost/Share $86.21 Unrealized @ Report Date +0.1%

PULS PGIM ETF TR 0.7%

Value $2.778M (+11.7%) Shares 56,166 (+11.9%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

KR KROGER CO 0.7%

Value $2.757M (+10.1%) Shares 47,029 (+4.3%) Share Price $58.62 Est. Cost/Share $45.91 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.663M (+17.3%) Shares 7,283 (+2.8%) Share Price $228.38 Est. Cost/Share $117.34 Unrealized @ Report Date +94.6%

CSCO CISCO SYS INC 0.9%

Value $3.212M (-6.5%) Shares 29,843 (+2.1%) Share Price $107.63 Est. Cost/Share $67.81 Unrealized @ Report Date +58.7%

INTC INTEL CORP 0.1%

Value $438K (+94.2%) Shares 3,646 (+125.5%) Share Price $120.23 Est. Cost/Share $101.61 Unrealized @ Report Date +18.3%

MCD MCDONALDS CORP 0.5%

Value $1.938M (-9.8%) Shares 8,391 (+5.5%) Share Price $230.94 Est. Cost/Share $273.04 Unrealized @ Report Date -15.4%

ABBV ABBVIE INC 1.0%

Value $3.722M (+5.9%) Shares 14,228 (+1.9%) Share Price $261.59 Est. Cost/Share $89.76 Unrealized @ Report Date +191.4%

SCHW CHARLES SCHWAB CORP (THE) 0.7%

Value $2.784M (+7.9%) Shares 28,486 (+1.8%) Share Price $97.74 Est. Cost/Share $94.81 Unrealized @ Report Date +3.1%

V VISA INC 0.8%

Value $2.864M (+6.5%) Shares 7,971 (+1.6%) Share Price $359.33 Est. Cost/Share $219.30 Unrealized @ Report Date +63.9%

NOBL PROSHARES TR 2.0%

Value $7.406M (-2.2%) Shares 136,898 (+1.5%) Share Price $54.10 Est. Cost/Share $91.88 Unrealized @ Report Date -41.1%

SBUX STARBUCKS CORP 0.6%

Value $2.321M (-6.7%) Shares 24,700 (+1.5%) Share Price $93.96 Est. Cost/Share $89.54 Unrealized @ Report Date +4.9%

AVGO BROADCOM INC 0.7%

Value $2.559M (-5.6%) Shares 7,286 (+1.6%) Share Price $351.19 Est. Cost/Share $157.56 Unrealized @ Report Date +122.9%

CMCSA COMCAST CORP NEW 0.3%

Value $1.196M (-9.8%) Shares 54,971 (+1.8%) Share Price $21.76 Est. Cost/Share $33.94 Unrealized @ Report Date -35.9%

INTC INTEL CORP 0.1%

Value $240K (+72.2%) Shares 2,000 (+100.0%) Share Price $120.23 Est. Cost/Share $101.61 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 0.1%

Value $487K (+25.2%) Shares 695 (+22.6%) Share Price $700.96 Est. Cost/Share $570.59 Unrealized @ Report Date +22.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.635M (-5.1%) Shares 19,169 (+1.9%) Share Price $85.32 Est. Cost/Share $88.17 Unrealized @ Report Date -3.2%

TSLA TESLA INC 0.1%

Value $437K (+22.1%) Shares 1,233 (+44.7%) Share Price $354.81 Est. Cost/Share $267.87 Unrealized @ Report Date +32.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value $352K (+28.7%) Shares 5,192 (+1.8%) Share Price $67.87 Est. Cost/Share $41.27 Unrealized @ Report Date +64.4%

ETN EATON CORP PLC 0.8%

Value $3.065M (+2.2%) Shares 7,132 (+1.4%) Share Price $429.71 Est. Cost/Share $111.20 Unrealized @ Report Date +286.4%

UNP UNION PAC CORP 0.8%

Value $3.15M (+2.0%) Shares 11,574 (+2.0%) Share Price $272.13 Est. Cost/Share $263.13 Unrealized @ Report Date +3.4%

CVX CHEVRON CORPORATION 0.1%

Value $307K (+25.1%) Shares 1,505 (+1.6%) Share Price $204.21 Est. Cost/Share $154.36 Unrealized @ Report Date +32.3%

COP CONOCOPHILLIPS 0.1%

Value $338K (+22.1%) Shares 2,704 (+1.4%) Share Price $125.15 Est. Cost/Share $97.87 Unrealized @ Report Date +27.9%

GILD GILEAD SCIENCES INC 0.1%

Value $344K (+20.7%) Shares 2,307 (+2.4%) Share Price $149.05 Est. Cost/Share $106.54 Unrealized @ Report Date +39.9%

GOOGL ALPHABET INC 1.0%

Value $3.9M (-1.4%) Shares 11,334 (+2.4%) Share Price $344.08 Est. Cost/Share $178.38 Unrealized @ Report Date +92.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $219K (-18.3%) Shares 829 (+135.5%) Share Price $264.75 Est. Cost/Share $363.44 Unrealized @ Report Date -27.2%

GEV GE VERNOVA INC 0.1%

Value $308K (-13.2%) Shares 324 (+7.3%) Share Price $950.49 Est. Cost/Share $634.98 Unrealized @ Report Date +49.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value $2.556M (+1.7%) Shares 5,018 (+1.7%) Share Price $509.29 Est. Cost/Share $434.39 Unrealized @ Report Date +17.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $230K (-11.4%) Shares 1,110 (+6.7%) Share Price $207.50 Est. Cost/Share $221.33 Unrealized @ Report Date -6.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $319K (-8.0%) Shares 21,380 (+6.8%) Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date -0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $314K (+8.4%) Shares 295 (+17.5%) Share Price $1065.11 Est. Cost/Share $779.72 Unrealized @ Report Date +36.6%

MA MASTERCARD INCORPORATED 0.1%

Value $256K (+10.5%) Shares 465 (+2.9%) Share Price $551.36 Est. Cost/Share $553.62 Unrealized @ Report Date -0.4%

PWR QUANTA SVCS INC 0.1%

Value $276K (-7.3%) Shares 430 (+3.9%) Share Price $642.51 Est. Cost/Share $682.09 Unrealized @ Report Date -5.8%

QCOM QUALCOMM INC 0.5%

Value $1.833M (+1.1%) Shares 9,960 (+1.5%) Share Price $184.04 Est. Cost/Share $101.87 Unrealized @ Report Date +80.7%

PG PROCTER & GAMBLE CO 0.6%

Value $2.322M (+0.9%) Shares 15,985 (+1.8%) Share Price $145.28 Est. Cost/Share $107.20 Unrealized @ Report Date +35.5%

LLY ELI LILLY & CO 0.2%

Value $875K (-2.2%) Shares 756 (+1.3%) Share Price $1157.08 Est. Cost/Share $835.15 Unrealized @ Report Date +38.5%

EOG EOG RES INC 0.1%

Value $238K (+7.9%) Shares 1,729 (+1.6%) Share Price $137.76 Est. Cost/Share $121.94 Unrealized @ Report Date +13.0%

GWW WW GRAINGER INC 0.1%

Value $224K (-6.3%) Shares 180 (+2.3%) Share Price $1245.76 Est. Cost/Share $1234.23 Unrealized @ Report Date +0.9%

BA BOEING CO 0.1%

Value $203K (-6.1%) Shares 1,090 (+9.2%) Share Price $186.05 Est. Cost/Share $206.68 Unrealized @ Report Date -10.0%

APH AMPHENOL CORP 0.1%

Value $227K (-4.7%) Shares 2,690 (+99.4%) Share Price $84.30 Est. Cost/Share $139.93 Unrealized @ Report Date -39.8%

TFLO ISHARES TR 0.2%

Value $601K (+1.3%) Shares 11,856 (+1.3%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $228K (-3.1%) Shares 886 (+1.8%) Share Price $257.28 Est. Cost/Share $271.85 Unrealized @ Report Date -5.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $421K (+1.7%) Shares 8,627 (+2.6%) Share Price $48.85 Est. Cost/Share $45.54 Unrealized @ Report Date +7.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $291K (+2.4%) Shares 1,842 (+1.8%) Share Price $157.85 Est. Cost/Share $120.70 Unrealized @ Report Date +30.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $226K (+2.8%) Shares 1,173 (+6.8%) Share Price $193.07 Est. Cost/Share $219.24 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	353,162 (+818.0%)	$17.38M (+799.5%)	4.6%	$49.22	$49.81	-1.2%	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	91,914 (+3673.2%)	$8.282M (+3847.0%)	2.2%	$90.11	$87.44	+3.1%	MRNGSTR GRWT ETF	922908736
TIP	ISHARES TR	185,046 (+14.7%)	$19.25M (+9.0%)	5.1%	$104.04	$106.18	-2.0%	TIPS BD ETF	464287176
BIL	SPDR SERIES TRUST	391,632 (+4.3%)	$35.89M (+4.3%)	9.5%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
LRCX	LAM RESEARCH CORP	9,642 (+1.6%)	$3.167M (-23.0%)	0.8%	$328.51	$81.86	+301.3%	COM NEW	512807306
NTAP	NETAPP INC	14,811 (+1.9%)	$3.111M (+38.3%)	0.8%	$210.08	$101.30	+107.4%	COM	64110D104
VBIL	VANGUARD INSTL INDEX FD	463,153 (+1.9%)	$35.07M (+1.9%)	9.3%	$75.72	$75.43	+0.4%	0 3 MO TR BI ETF	922040845
IBM	INTERNATIONAL BUSINESS MACHS	12,400 (+2.9%)	$2.727M (-19.6%)	0.7%	$219.93	$114.02	+92.9%	COM	459200101
AMGN	AMGEN INC	8,251 (+1.7%)	$3.478M (+18.4%)	0.9%	$421.51	$239.01	+76.4%	COM	031162100
MRK	MERCK & CO INC	25,248 (+1.5%)	$3.669M (+14.8%)	1.0%	$145.31	$69.08	+110.3%	COM	58933Y105
HD	HOME DEPOT INC	7,856 (+5.4%)	$2.235M (-15.0%)	0.6%	$284.49	$285.24	-0.3%	COM	437076102
LOW	LOWES COS INC	9,913 (+1.7%)	$1.827M (-15.0%)	0.5%	$184.29	$126.03	+46.2%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	46,422 (+3.8%)	$2.897M (+12.5%)	0.8%	$62.40	$50.85	+22.7%	COM	110122108
MDT	MEDTRONIC PLC	30,258 (+3.1%)	$2.611M (+13.8%)	0.7%	$86.29	$86.21	+0.1%	SHS	G5960L103
PULS	PGIM ETF TR	56,166 (+11.9%)	$2.778M (+11.7%)	0.7%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
KR	KROGER CO	47,029 (+4.3%)	$2.757M (+10.1%)	0.7%	$58.62	$45.91	+27.7%	COM	501044101
NVDA	NVIDIA CORPORATION	7,283 (+2.8%)	$1.663M (+17.3%)	0.4%	$228.38	$117.34	+94.6%	COM	67066G104
CSCO	CISCO SYS INC	29,843 (+2.1%)	$3.212M (-6.5%)	0.9%	$107.63	$67.81	+58.7%	COM	17275R102
INTC	INTEL CORP	3,646 (+125.5%)	$438K (+94.2%)	0.1%	$120.23	$101.61	+18.3%	COM	458140100
MCD	MCDONALDS CORP	8,391 (+5.5%)	$1.938M (-9.8%)	0.5%	$230.94	$273.04	-15.4%	COM	580135101
ABBV	ABBVIE INC	14,228 (+1.9%)	$3.722M (+5.9%)	1.0%	$261.59	$89.76	+191.4%	COM	00287Y109
SCHW	CHARLES SCHWAB CORP (THE)	28,486 (+1.8%)	$2.784M (+7.9%)	0.7%	$97.74	$94.81	+3.1%	COM	808513105
V	VISA INC	7,971 (+1.6%)	$2.864M (+6.5%)	0.8%	$359.33	$219.30	+63.9%	COM CL A	92826C839
NOBL	PROSHARES TR	136,898 (+1.5%)	$7.406M (-2.2%)	2.0%	$54.10	$91.88	-41.1%	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	24,700 (+1.5%)	$2.321M (-6.7%)	0.6%	$93.96	$89.54	+4.9%	COM	855244109
AVGO	BROADCOM INC	7,286 (+1.6%)	$2.559M (-5.6%)	0.7%	$351.19	$157.56	+122.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	54,971 (+1.8%)	$1.196M (-9.8%)	0.3%	$21.76	$33.94	-35.9%	CL A	20030N101
INTC	INTEL CORP	2,000 (+100.0%)	$240K (+72.2%)	0.1%	$120.23	$101.61	+18.3%	CALL	458140100
VOO	VANGUARD INDEX FDS	695 (+22.6%)	$487K (+25.2%)	0.1%	$700.96	$570.59	+22.8%	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	19,169 (+1.9%)	$1.635M (-5.1%)	0.4%	$85.32	$88.17	-3.2%	COM	194162103
TSLA	TESLA INC	1,233 (+44.7%)	$437K (+22.1%)	0.1%	$354.81	$267.87	+32.5%	COM	88160R101
SU	SUNCOR ENERGY INC NEW	5,192 (+1.8%)	$352K (+28.7%)	0.1%	$67.87	$41.27	+64.4%	COM	867224107
ETN	EATON CORP PLC	7,132 (+1.4%)	$3.065M (+2.2%)	0.8%	$429.71	$111.20	+286.4%	SHS	G29183103
UNP	UNION PAC CORP	11,574 (+2.0%)	$3.15M (+2.0%)	0.8%	$272.13	$263.13	+3.4%	COM	907818108
CVX	CHEVRON CORPORATION	1,505 (+1.6%)	$307K (+25.1%)	0.1%	$204.21	$154.36	+32.3%	COM	166764100
COP	CONOCOPHILLIPS	2,704 (+1.4%)	$338K (+22.1%)	0.1%	$125.15	$97.87	+27.9%	COM	20825C104
GILD	GILEAD SCIENCES INC	2,307 (+2.4%)	$344K (+20.7%)	0.1%	$149.05	$106.54	+39.9%	COM	375558103
GOOGL	ALPHABET INC	11,334 (+2.4%)	$3.9M (-1.4%)	1.0%	$344.08	$178.38	+92.9%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	829 (+135.5%)	$219K (-18.3%)	0.1%	$264.75	$363.44	-27.2%	CL A	22788C105
GEV	GE VERNOVA INC	324 (+7.3%)	$308K (-13.2%)	0.1%	$950.49	$634.98	+49.7%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	5,018 (+1.7%)	$2.556M (+1.7%)	0.7%	$509.29	$434.39	+17.2%	COM	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,110 (+6.7%)	$230K (-11.4%)	0.1%	$207.50	$221.33	-6.2%	COM	874054109
RIVN	RIVIAN AUTOMOTIVE INC	21,380 (+6.8%)	$319K (-8.0%)	0.1%	$14.94	$14.94	-0.0%	COM CL A	76954A103
MU	MICRON TECHNOLOGY INC	295 (+17.5%)	$314K (+8.4%)	0.1%	$1065.11	$779.72	+36.6%	COM	595112103
MA	MASTERCARD INCORPORATED	465 (+2.9%)	$256K (+10.5%)	0.1%	$551.36	$553.62	-0.4%	CL A	57636Q104
PWR	QUANTA SVCS INC	430 (+3.9%)	$276K (-7.3%)	0.1%	$642.51	$682.09	-5.8%	COM	74762E102
QCOM	QUALCOMM INC	9,960 (+1.5%)	$1.833M (+1.1%)	0.5%	$184.04	$101.87	+80.7%	COM	747525103
PG	PROCTER & GAMBLE CO	15,985 (+1.8%)	$2.322M (+0.9%)	0.6%	$145.28	$107.20	+35.5%	COM	742718109
LLY	ELI LILLY & CO	756 (+1.3%)	$875K (-2.2%)	0.2%	$1157.08	$835.15	+38.5%	COM	532457108
EOG	EOG RES INC	1,729 (+1.6%)	$238K (+7.9%)	0.1%	$137.76	$121.94	+13.0%	COM	26875P101
GWW	WW GRAINGER INC	180 (+2.3%)	$224K (-6.3%)	0.1%	$1245.76	$1234.23	+0.9%	COM	384802104
BA	BOEING CO	1,090 (+9.2%)	$203K (-6.1%)	0.1%	$186.05	$206.68	-10.0%	COM	097023105
APH	AMPHENOL CORP	2,690 (+99.4%)	$227K (-4.7%)	0.1%	$84.30	$139.93	-39.8%	CL A	032095101
TFLO	ISHARES TR	11,856 (+1.3%)	$601K (+1.3%)	0.2%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
ITW	ILLINOIS TOOL WKS INC	886 (+1.8%)	$228K (-3.1%)	0.1%	$257.28	$271.85	-5.4%	COM	452308109
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,627 (+2.6%)	$421K (+1.7%)	0.1%	$48.85	$45.54	+7.3%	SHS CREAT UNIT	14020W106
VT	VANGUARD INTL EQUITY INDEX F	1,842 (+1.8%)	$291K (+2.4%)	0.1%	$157.85	$120.70	+30.8%	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	1,173 (+6.8%)	$226K (+2.8%)	0.1%	$193.07	$219.24	-11.9%	COM	14040H105

Exited Positions (11)

VXUS VANGUARD STAR FDS 1.1%

Value $4.334M Shares 50,700 Share Price $85.49 Est. Cost/Share $62.72 Unrealized @ Report Date +35.5%

XOM EXXON MOBIL CORP 0.5%

Value $2.042M Shares 14,935 Share Price $136.72 * Est. Cost/Share $107.52 Unrealized @ Report Date +51.4%

GIS GENERAL MILLS INC 0.4%

Value $1.352M Shares 38,847 Share Price $34.80 * Est. Cost/Share $50.36 Unrealized @ Report Date -36.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $935K Shares 1,000 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $679K Shares 6,026 Share Price $112.74 Est. Cost/Share $33.05 Unrealized @ Report Date +242.7%

GMMF BLACKROCK ETF TRUST 0.1%

Value $518K Shares 5,163 Share Price $100.32 Est. Cost/Share $100.27 Unrealized @ Report Date -0.0%

AMAT APPLIED MATLS INC 0.1%

Value $246K Shares 340 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $221K Shares 359 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

EVR EVERCORE INC 0.1%

Value $204K Shares 597 Share Price $341.44 * Est. Cost/Share $313.56 Unrealized @ Report Date -17.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $122K Shares 130 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

F FORD MTR CO 0.0%

Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	50,700	$4.334M	1.1%	$85.49	$62.72	+35.5%	—	921909768
XOM	EXXON MOBIL CORP	14,935	$2.042M	0.5%	$136.72 *	$107.52	+51.4%	—	30231G102
GIS	GENERAL MILLS INC	38,847	$1.352M	0.4%	$34.80 *	$50.36	-36.1%	—	370334104
COST	COSTCO WHOLESALE CORPORATION	1,000	$935K	0.2%	$935.47 *	$996.37	-8.6%	CALL	22160K105
ALSN	ALLISON TRANSMISSION HLDGS I	6,026	$679K	0.2%	$112.74	$33.05	+242.7%	—	01973R101
GMMF	BLACKROCK ETF TRUST	5,163	$518K	0.1%	$100.32	$100.27	-0.0%	—	09290C749
AMAT	APPLIED MATLS INC	340	$246K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
CRS	CARPENTER TECHNOLOGY CORP	359	$221K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
EVR	EVERCORE INC	597	$204K	0.1%	$341.44 *	$313.56	-17.9%	—	29977A105
COST	COSTCO WHOLESALE CORPORATION	130	$122K	0.0%	$935.47 *	$996.37	-8.6%	—	22160K105
F	FORD MTR CO	4	$56	0.0%	$14.00 *	$13.49	-10.6%	—	345370860

Decreased Positions (28)

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.174M (-90.7%) Shares 20,397 (-90.6%) Share Price $57.56 Est. Cost/Share $61.08 Unrealized @ Report Date -5.8%

VTV VANGUARD INDEX FDS 0.1%

Value $240K (-97.1%) Shares 1,109 (-97.1%) Share Price $216.14 Est. Cost/Share $200.37 Unrealized @ Report Date +7.8%

SGOV ISHARES TR 9.5%

Value $35.74M (-1.8%) Shares 354,964 (-1.8%) Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

NXT NEXTPOWER INC 0.3%

Value $1.062M (-35.8%) Shares 13,629 (-1.8%) Share Price $77.93 Est. Cost/Share $36.62 Unrealized @ Report Date +112.8%

TPR TAPESTRY INC 0.3%

Value $1.27M (-30.4%) Shares 11,040 (-11.4%) Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

USFR WISDOMTREE TR 1.4%

Value $5.097M (-8.5%) Shares 101,148 (-8.6%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

IEF ISHARES TR 0.6%

Value $2.117M (-11.4%) Shares 23,709 (-6.2%) Share Price $89.31 Est. Cost/Share $109.36 Unrealized @ Report Date -18.3%

HPQ HP INC 0.2%

Value $716K (+33.6%) Shares 22,884 (-6.3%) Share Price $31.28 Est. Cost/Share $19.66 Unrealized @ Report Date +59.1%

TBIL RBB FD INC 1.5%

Value $5.793M (-3.0%) Shares 116,216 (-2.9%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.7%

Value $2.623M (-6.0%) Shares 7,699 (-2.5%) Share Price $340.74 Est. Cost/Share $110.79 Unrealized @ Report Date +207.6%

AAPL APPLE INC 2.3%

Value $8.525M (+2.0%) Shares 25,599 (-11.4%) Share Price $333.02 Est. Cost/Share $163.92 Unrealized @ Report Date +103.2%

FOXA FOX CORP 0.3%

Value $1.1M (+15.2%) Shares 17,553 (-4.1%) Share Price $62.65 Est. Cost/Share $45.16 Unrealized @ Report Date +38.7%

AMZN AMAZON COM INC 0.1%

Value $265K (-34.5%) Shares 1,065 (-37.4%) Share Price $249.16 Est. Cost/Share $178.57 Unrealized @ Report Date +39.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $809K (-12.4%) Shares 1,233 (-6.2%) Share Price $656.46 Est. Cost/Share $580.50 Unrealized @ Report Date +13.1%

GLD SPDR GOLD TR 0.1%

Value $355K (-24.3%) Shares 932 (-26.7%) Share Price $380.84 Est. Cost/Share $227.07 Unrealized @ Report Date +67.7%

CALM CAL MAINE FOODS INC 0.1%

Value $404K (-20.8%) Shares 5,935 (-6.3%) Share Price $68.06 Est. Cost/Share $103.42 Unrealized @ Report Date -34.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.325M (-7.4%) Shares 17,152 (-5.3%) Share Price $77.25 Est. Cost/Share $81.34 Unrealized @ Report Date -5.0%

PTRB PGIM ETF TR 0.1%

Value $263K (-27.4%) Shares 6,674 (-23.7%) Share Price $39.44 Est. Cost/Share $42.00 Unrealized @ Report Date -6.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $425K (-16.5%) Shares 1,159 (-5.4%) Share Price $366.95 Est. Cost/Share $462.85 Unrealized @ Report Date -20.7%

MBB ISHARES TR 0.2%

Value $576K (-11.8%) Shares 6,425 (-7.0%) Share Price $89.63 Est. Cost/Share $94.11 Unrealized @ Report Date -4.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $456K (-9.0%) Shares 2,192 (-7.0%) Share Price $208.02 Est. Cost/Share $181.37 Unrealized @ Report Date +14.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $760K (-5.3%) Shares 23,363 (-7.7%) Share Price $32.53 Est. Cost/Share $27.46 Unrealized @ Report Date +18.5%

QQQ INVESCO QQQ TR 0.1%

Value $238K (-11.1%) Shares 322 (-11.3%) Share Price $738.81 Est. Cost/Share $504.27 Unrealized @ Report Date +46.7%

OMC OMNICOM GROUP INC 0.1%

Value $314K (-5.3%) Shares 4,265 (-6.3%) Share Price $73.63 Est. Cost/Share $84.87 Unrealized @ Report Date -13.2%

KFY KORN FERRY 0.2%

Value $779K (+0.7%) Shares 10,885 (-6.3%) Share Price $71.59 Est. Cost/Share $47.16 Unrealized @ Report Date +51.8%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $241K (-1.9%) Shares 5,071 (-2.4%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

EXEL EXELIXIS INC 0.2%

Value $807K (+0.6%) Shares 13,811 (-6.3%) Share Price $58.41 Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%

IWF ISHARES TR 0.1%

Value $266K (-0.9%) Shares 2,121 (-1.8%) Share Price $125.26 Est. Cost/Share $112.37 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	20,397 (-90.6%)	$1.174M (-90.7%)	0.3%	$57.56	$61.08	-5.8%	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	1,109 (-97.1%)	$240K (-97.1%)	0.1%	$216.14	$200.37	+7.8%	MRNGSTR VAL ETF	922908744
SGOV	ISHARES TR	354,964 (-1.8%)	$35.74M (-1.8%)	9.5%	$100.68	$100.46	+0.2%	0-3 MTH TREASURY	46436E718
NXT	NEXTPOWER INC	13,629 (-1.8%)	$1.062M (-35.8%)	0.3%	$77.93	$36.62	+112.8%	COM	65290E101
TPR	TAPESTRY INC	11,040 (-11.4%)	$1.27M (-30.4%)	0.3%	$115.04	$53.51	+115.0%	COM	876030107
USFR	WISDOMTREE TR	101,148 (-8.6%)	$5.097M (-8.5%)	1.4%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
IEF	ISHARES TR	23,709 (-6.2%)	$2.117M (-11.4%)	0.6%	$89.31	$109.36	-18.3%	7-10 YR TRSY BD	464287440
HPQ	HP INC	22,884 (-6.3%)	$716K (+33.6%)	0.2%	$31.28	$19.66	+59.1%	COM	40434L105
TBIL	RBB FD INC	116,216 (-2.9%)	$5.793M (-3.0%)	1.5%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
GOOG	ALPHABET INC	7,699 (-2.5%)	$2.623M (-6.0%)	0.7%	$340.74	$110.79	+207.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	25,599 (-11.4%)	$8.525M (+2.0%)	2.3%	$333.02	$163.92	+103.2%	COM	037833100
FOXA	FOX CORP	17,553 (-4.1%)	$1.1M (+15.2%)	0.3%	$62.65	$45.16	+38.7%	CL A COM	35137L105
AMZN	AMAZON COM INC	1,065 (-37.4%)	$265K (-34.5%)	0.1%	$249.16	$178.57	+39.5%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	1,233 (-6.2%)	$809K (-12.4%)	0.2%	$656.46	$580.50	+13.1%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	932 (-26.7%)	$355K (-24.3%)	0.1%	$380.84	$227.07	+67.7%	GOLD SHS	78463V107
CALM	CAL MAINE FOODS INC	5,935 (-6.3%)	$404K (-20.8%)	0.1%	$68.06	$103.42	-34.2%	COM NEW	128030202
VCSH	VANGUARD SCOTTSDALE FDS	17,152 (-5.3%)	$1.325M (-7.4%)	0.4%	$77.25	$81.34	-5.0%	SHRT TRM CORP BD	92206C409
PTRB	PGIM ETF TR	6,674 (-23.7%)	$263K (-27.4%)	0.1%	$39.44	$42.00	-6.1%	TOTA RETU BD ETF	69344A800
UNH	UNITEDHEALTH GROUP INC	1,159 (-5.4%)	$425K (-16.5%)	0.1%	$366.95	$462.85	-20.7%	COM	91324P102
MBB	ISHARES TR	6,425 (-7.0%)	$576K (-11.8%)	0.2%	$89.63	$94.11	-4.8%	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	2,192 (-7.0%)	$456K (-9.0%)	0.1%	$208.02	$181.37	+14.7%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	23,363 (-7.7%)	$760K (-5.3%)	0.2%	$32.53	$27.46	+18.5%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	322 (-11.3%)	$238K (-11.1%)	0.1%	$738.81	$504.27	+46.7%	UNIT SER 1	46090E103
OMC	OMNICOM GROUP INC	4,265 (-6.3%)	$314K (-5.3%)	0.1%	$73.63	$84.87	-13.2%	COM	681919106
KFY	KORN FERRY	10,885 (-6.3%)	$779K (+0.7%)	0.2%	$71.59	$47.16	+51.8%	COM NEW	500643200
CGGR	CAPITAL GROUP GROWTH ETF	5,071 (-2.4%)	$241K (-1.9%)	0.1%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
EXEL	EXELIXIS INC	13,811 (-6.3%)	$807K (+0.6%)	0.2%	$58.41	$40.19	+45.3%	COM	30161Q104
IWF	ISHARES TR	2,121 (-1.8%)	$266K (-0.9%)	0.1%	$125.26	$112.37	+11.5%	RUS 1000 GRW ETF	464287614

Unchanged Positions (16)

MSFT MICROSOFT CORP 0.6%

Value $2.355M Shares 4,592 Share Price $512.91 Est. Cost/Share $338.44 Unrealized @ Report Date +51.5%

SGOL ETFS GOLD TR 2.7%

Value $10.16M Shares 256,949 Share Price $39.56 Est. Cost/Share $20.78 Unrealized @ Report Date +90.4%

SHOP SHOPIFY INC 0.4%

Value $1.637M Shares 11,040 Share Price $148.30 Est. Cost/Share $83.93 Unrealized @ Report Date +76.7%

TOL TOLL BROTHERS INC 0.4%

Value $1.571M Shares 11,657 Share Price $134.75 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

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

Value $10.18M Shares 13,353 Share Price $762.65 Est. Cost/Share $369.88 Unrealized @ Report Date +106.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $268K Shares 6,000 Share Price $44.65 Est. Cost/Share $47.67 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 13.3%

Value $50.04M Shares 133,700 Share Price $374.24 Est. Cost/Share $226.68 Unrealized @ Report Date +65.1%

META META PLATFORMS INC 0.2%

Value $636K Shares 877 Share Price $725.19 Est. Cost/Share $368.55 Unrealized @ Report Date +96.8%

EMXC ISHARES INC 1.2%

Value $4.411M Shares 44,523 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

NOW SERVICENOW INC 0.1%

Value $344K Shares 2,565 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

HEFA ISHARES TR 1.2%

Value $4.352M Shares 93,811 Share Price $46.39 Est. Cost/Share $34.48 Unrealized @ Report Date +34.5%

F FORD MTR CO 0.0%

Value $181K Shares 15,000 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $398K Shares 650 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWD ISHARES TR 0.2%

Value $625K Shares 2,520 Share Price $247.93 Est. Cost/Share $153.99 Unrealized @ Report Date +61.0%

IVV ISHARES TR 0.2%

Value $685K Shares 894 Share Price $765.85 Est. Cost/Share $539.53 Unrealized @ Report Date +41.9%

PAAA PGIM ETF TR 0.3%

Value $1.023M Shares 19,946 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,592	$2.355M	0.6%	$512.91	$338.44	+51.5%	COM	594918104
SGOL	ETFS GOLD TR	256,949	$10.16M	2.7%	$39.56	$20.78	+90.4%	PHYSCL GOLD SHS	00326A104
SHOP	SHOPIFY INC	11,040	$1.637M	0.4%	$148.30	$83.93	+76.7%	CL A SUB VTG SHS	82509L107
TOL	TOLL BROTHERS INC	11,657	$1.571M	0.4%	$134.75	$142.24	-5.3%	COM	889478103
SPY	STATE STR SPDR S&P 500 ETF T	13,353	$10.18M	2.7%	$762.65	$369.88	+106.2%	TR UNIT	78462F103
IONS	IONIS PHARMACEUTICALS INC	6,000	$268K	0.1%	$44.65	$47.67	-6.3%	COM	462222100
VTI	VANGUARD INDEX FDS	133,700	$50.04M	13.3%	$374.24	$226.68	+65.1%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	877	$636K	0.2%	$725.19	$368.55	+96.8%	CL A	30303M102
EMXC	ISHARES INC	44,523	$4.411M	1.2%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
NOW	SERVICENOW INC	2,565	$344K	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
HEFA	ISHARES TR	93,811	$4.352M	1.2%	$46.39	$34.48	+34.5%	HDG MSCI EAFE	46434V803
F	FORD MTR CO	15,000	$181K	0.0%	$12.06	$13.49	-10.6%	CALL	345370860
AMD	ADVANCED MICRO DEVICES INC	650	$398K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
IWD	ISHARES TR	2,520	$625K	0.2%	$247.93	$153.99	+61.0%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	894	$685K	0.2%	$765.85	$539.53	+41.9%	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	19,946	$1.023M	0.3%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834