Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	406,989	$20.78M	4.1%	$51.05	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	4,450	$621K	0.1%	$139.63	—	COM	458140100
SUSA	ISHARES TR	1,405	$217K	0.0%	$154.30	—	ESG OPTIMIZED	464288802
C	CITIGROUP INC	1,460	$204K	0.0%	$139.96	—	COM NEW	172967424
CAT	CATERPILLAR INC	191	$203K	0.0%	$1064.90	—	COM	149123101
TTD	THE TRADE DESK INC	10,915	$197K	0.0%	$18.08	—	COM CL A	88339J105
TTD	THE TRADE DESK INC	2,000	$36,160	0.0%	$18.08	—	CALL	88339J105
HRTX	HERON THERAPEUTICS INC	32,903	$14,043	0.0%	$0.43	—	COM	427746102

Increased Positions (17)

IYR ISHARES TR 3.6%

Value $18.18M (+94.1%) Shares 177,778 (+79.5%) Est. Cost $99.24 Unrealized —

STIP ISHARES TR 5.4%

Value $27.4M (+37.9%) Shares 268,165 (+39.7%) Est. Cost $102.72 Unrealized —

GLD SPDR GOLD TR 3.6%

Value $17.96M (+34.8%) Shares 48,753 (+57.5%) Est. Cost $245.28 Unrealized —

IUSV ISHARES TR 6.6%

Value $33.09M (+8.8%) Shares 300,399 (+1.0%) Est. Cost $78.50 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $17.38M (+16.8%) Shares 201,735 (+492.2%) Est. Cost $109.60 Unrealized —

IJK ISHARES TR 2.4%

Value $12.06M (+19.9%) Shares 102,672 (+2.7%) Est. Cost $85.25 Unrealized —

IMCG ISHARES TR 1.6%

Value $7.835M (+28.2%) Shares 79,702 (+2.7%) Est. Cost $74.38 Unrealized —

SPSM SPDR SERIES TRUST 1.0%

Value $5.147M (+29.3%) Shares 89,254 (+8.3%) Est. Cost $43.44 Unrealized —

INTF ISHARES TR 2.7%

Value $13.65M (+8.5%) Shares 333,144 (+3.2%) Est. Cost $32.41 Unrealized —

DGRO ISHARES TR 1.2%

Value $6.209M (+18.1%) Shares 81,918 (+9.4%) Est. Cost $55.81 Unrealized —

TTRX TURN THERAPEUTICS INC 0.2%

Value $787K (+248.7%) Shares 107,829 (+52.9%) Est. Cost $5.25 Unrealized —

IMCV ISHARES TR 0.9%

Value $4.685M (+10.7%) Shares 51,272 (+2.8%) Est. Cost $76.11 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.959M (+16.7%) Shares 9,793 (+1.7%) Est. Cost $110.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $491K (+65.4%) Shares 2,965 (+106.5%) Est. Cost $153.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $324K (+33.4%) Shares 270 (+2.3%) Est. Cost $713.54 Unrealized —

ESGD ISHARES TR 0.1%

Value $564K (+9.6%) Shares 5,488 (+2.0%) Est. Cost $73.41 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $49,009 (-35.1%) Shares 21,401 (+2.6%) Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	177,778 (+79.5%)	$18.18M (+94.1%)	3.6%	$99.24	—	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	268,165 (+39.7%)	$27.4M (+37.9%)	5.4%	$102.72	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	48,753 (+57.5%)	$17.96M (+34.8%)	3.6%	$245.28	—	GOLD SHS	78463V107
IUSV	ISHARES TR	300,399 (+1.0%)	$33.09M (+8.8%)	6.6%	$78.50	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	201,735 (+492.2%)	$17.38M (+16.8%)	3.5%	$109.60	—	GROWTH ETF	922908736
IJK	ISHARES TR	102,672 (+2.7%)	$12.06M (+19.9%)	2.4%	$85.25	—	S&P MC 400GR ETF	464287606
IMCG	ISHARES TR	79,702 (+2.7%)	$7.835M (+28.2%)	1.6%	$74.38	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SERIES TRUST	89,254 (+8.3%)	$5.147M (+29.3%)	1.0%	$43.44	—	ST STR SP600 SML	78468R853
INTF	ISHARES TR	333,144 (+3.2%)	$13.65M (+8.5%)	2.7%	$32.41	—	INTL EQTY FACTOR	46434V274
DGRO	ISHARES TR	81,918 (+9.4%)	$6.209M (+18.1%)	1.2%	$55.81	—	CORE DIV GRWTH	46434V621
TTRX	TURN THERAPEUTICS INC	107,829 (+52.9%)	$787K (+248.7%)	0.2%	$5.25	—	COM	90021W105
IMCV	ISHARES TR	51,272 (+2.8%)	$4.685M (+10.7%)	0.9%	$76.11	—	MRGSTR MD CP VAL	464288406
NVDA	NVIDIA CORPORATION	9,793 (+1.7%)	$1.959M (+16.7%)	0.4%	$110.54	—	COM	67066G104
CVX	CHEVRON CORPORATION	2,965 (+106.5%)	$491K (+65.4%)	0.1%	$153.79	—	COM	166764100
LLY	ELI LILLY & CO	270 (+2.3%)	$324K (+33.4%)	0.1%	$713.54	—	COM	532457108
ESGD	ISHARES TR	5,488 (+2.0%)	$564K (+9.6%)	0.1%	$73.41	—	ESG AW MSCI EAFE	46435G516
UWMC	UWM HOLDINGS CORPORATION	21,401 (+2.6%)	$49,009 (-35.1%)	0.0%	$4.59	—	COM CL A	91823B109

Exited Positions (2)

DVY ISHARES TR 0.0%

Value $205K Shares 1,355 Est. Cost $151.41 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $22,775 Shares 12,688 Est. Cost $30.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	1,355	$205K	0.0%	$151.41	—	—	464287168
SNBR	SLEEP NUMBER CORP	12,688	$22,775	0.0%	$30.37	—	—	83125X103

Decreased Positions (31)

IEI ISHARES TR 5.5%

Value $27.78M (-36.9%) Shares 236,514 (-36.3%) Est. Cost $117.23 Unrealized —

MLPX GLOBAL X FDS 0.9%

Value $4.31M (-57.3%) Shares 58,507 (-57.2%) Est. Cost $73.94 Unrealized —

IUSG ISHARES TR 9.4%

Value $47.53M (+12.0%) Shares 252,703 (-7.6%) Est. Cost $85.24 Unrealized —

GOVT ISHARES TR 4.8%

Value $23.99M (-16.6%) Shares 1,053,127 (-16.2%) Est. Cost $23.02 Unrealized —

LQD ISHARES TR 3.4%

Value $17.04M (-15.0%) Shares 156,263 (-15.0%) Est. Cost $108.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $8.777M (-21.1%) Shares 218,271 (-33.6%) Est. Cost $23.70 Unrealized —

IVE ISHARES TR 5.4%

Value $27.32M (+5.4%) Shares 120,323 (-1.9%) Est. Cost $148.36 Unrealized —

LRGF ISHARES TR 2.5%

Value $12.82M (+12.0%) Shares 169,454 (-2.3%) Est. Cost $60.90 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.041M (-21.9%) Shares 29,555 (-3.1%) Est. Cost $99.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $13.57M (+8.8%) Shares 57,336 (-1.1%) Est. Cost $154.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.038M (-19.1%) Shares 67,658 (-26.7%) Est. Cost $41.63 Unrealized —

IDEV ISHARES TR 7.1%

Value $35.99M (+1.5%) Shares 404,354 (-4.7%) Est. Cost $61.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $6.511M (+8.0%) Shares 91,376 (-2.9%) Est. Cost $42.69 Unrealized —

IEMG ISHARES INC 0.6%

Value $2.771M (-10.6%) Shares 33,447 (-24.7%) Est. Cost $52.95 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $616K (-18.4%) Shares 11,884 (-17.2%) Est. Cost $43.36 Unrealized —

IVV ISHARES TR 0.2%

Value $1.099M (+11.5%) Shares 1,468 (-2.8%) Est. Cost $412.13 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $638K (+20.9%) Shares 5,446 (-6.1%) Est. Cost $54.07 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $590K (+17.8%) Shares 1,926 (-1.0%) Est. Cost $179.76 Unrealized —

IYW ISHARES TR 0.1%

Value $308K (+28.1%) Shares 1,222 (-7.8%) Est. Cost $173.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $241K (-21.9%) Shares 2,066 (-2.0%) Est. Cost $118.35 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $635K (+8.4%) Shares 12,699 (-1.4%) Est. Cost $35.44 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.109M (+4.3%) Shares 5,615 (-2.7%) Est. Cost $135.24 Unrealized —

DSI ISHARES TR 0.1%

Value $345K (+15.3%) Shares 2,423 (-1.9%) Est. Cost $125.95 Unrealized —

IEFA ISHARES TR 0.1%

Value $477K (-7.6%) Shares 4,935 (-13.3%) Est. Cost $64.20 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $722K (-4.6%) Shares 22,557 (-4.8%) Est. Cost $21.69 Unrealized —

CAM AB ACTIVE ETFS INC 2.2%

Value $11.11M (-0.3%) Shares 441,625 (-1.1%) Est. Cost $25.09 Unrealized —

EEM ISHARES TR 0.1%

Value $315K (-9.1%) Shares 4,607 (-24.5%) Est. Cost $48.24 Unrealized —

TSLA TESLA INC 0.1%

Value $267K (+11.2%) Shares 634 (-1.7%) Est. Cost $346.84 Unrealized —

EFA ISHARES TR 0.1%

Value $577K (+4.3%) Shares 5,558 (-2.5%) Est. Cost $67.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $333K (-2.9%) Shares 591 (-1.3%) Est. Cost $613.44 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $427K (+2.2%) Shares 7,496 (-12.5%) Est. Cost $33.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	236,514 (-36.3%)	$27.78M (-36.9%)	5.5%	$117.23	—	3 7 YR TREAS BD	464288661
MLPX	GLOBAL X FDS	58,507 (-57.2%)	$4.31M (-57.3%)	0.9%	$73.94	—	GLB X MLP ENRG I	37954Y293
IUSG	ISHARES TR	252,703 (-7.6%)	$47.53M (+12.0%)	9.4%	$85.24	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	1,053,127 (-16.2%)	$23.99M (-16.6%)	4.8%	$23.02	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	156,263 (-15.0%)	$17.04M (-15.0%)	3.4%	$108.13	—	IBOXX INV CP ETF	464287242
DFAE	DIMENSIONAL ETF TRUST	218,271 (-33.6%)	$8.777M (-21.1%)	1.7%	$23.70	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	120,323 (-1.9%)	$27.32M (+5.4%)	5.4%	$148.36	—	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	169,454 (-2.3%)	$12.82M (+12.0%)	2.5%	$60.90	—	U S EQUITY FACTR	46434V282
XOM	EXXON MOBIL CORP	29,555 (-3.1%)	$4.041M (-21.9%)	0.8%	$99.08	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	57,336 (-1.1%)	$13.57M (+8.8%)	2.7%	$154.21	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	67,658 (-26.7%)	$4.038M (-19.1%)	0.8%	$41.63	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	404,354 (-4.7%)	$35.99M (+1.5%)	7.1%	$61.54	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	91,376 (-2.9%)	$6.511M (+8.0%)	1.3%	$42.69	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	33,447 (-24.7%)	$2.771M (-10.6%)	0.6%	$52.95	—	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	11,884 (-17.2%)	$616K (-18.4%)	0.1%	$43.36	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	1,468 (-2.8%)	$1.099M (+11.5%)	0.2%	$412.13	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	5,446 (-6.1%)	$638K (+20.9%)	0.1%	$54.07	—	NUVEEN ESG LRGCP	67092P201
VOT	VANGUARD INDEX FDS	1,926 (-1.0%)	$590K (+17.8%)	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	1,222 (-7.8%)	$308K (+28.1%)	0.1%	$173.27	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	2,066 (-2.0%)	$241K (-21.9%)	0.0%	$118.35	—	CL A	69608A108
NULV	NUSHARES ETF TR	12,699 (-1.4%)	$635K (+8.4%)	0.1%	$35.44	—	NUVEEN ESG LRGVL	67092P300
VOE	VANGUARD INDEX FDS	5,615 (-2.7%)	$1.109M (+4.3%)	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
DSI	ISHARES TR	2,423 (-1.9%)	$345K (+15.3%)	0.1%	$125.95	—	ESG MSCI KLD ETF	464288570
IEFA	ISHARES TR	4,935 (-13.3%)	$477K (-7.6%)	0.1%	$64.20	—	CORE MSCI EAFE	46432F842
FGD	FIRST TR EXCHANGE-TRADED FD	22,557 (-4.8%)	$722K (-4.6%)	0.1%	$21.69	—	DJ GLBL DIVID	33734X200
CAM	AB ACTIVE ETFS INC	441,625 (-1.1%)	$11.11M (-0.3%)	2.2%	$25.09	—	CALIF INTER ETF	00039J772
EEM	ISHARES TR	4,607 (-24.5%)	$315K (-9.1%)	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	634 (-1.7%)	$267K (+11.2%)	0.1%	$346.84	—	COM	88160R101
EFA	ISHARES TR	5,558 (-2.5%)	$577K (+4.3%)	0.1%	$67.95	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	591 (-1.3%)	$333K (-2.9%)	0.1%	$613.44	—	CL A	30303M102
BAC	BANK OF AMER CORP	7,496 (-12.5%)	$427K (+2.2%)	0.1%	$33.65	—	COM	060505104

Unchanged Positions (36)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.324M Shares 4,000 Est. Cost $66.01 Unrealized —

ITOT ISHARES TR 2.0%

Value $9.842M Shares 59,911 Est. Cost $84.80 Unrealized —

SMLF ISHARES TR 1.5%

Value $7.694M Shares 86,310 Est. Cost $58.90 Unrealized —

IJJ ISHARES TR 1.7%

Value $8.59M Shares 58,149 Est. Cost $114.77 Unrealized —

AAPL APPLE INC 1.3%

Value $6.71M Shares 23,189 Est. Cost $141.05 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.428M Shares 6,871 Est. Cost $95.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $890K Shares 16,644 Est. Cost $22.39 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $2.167M Shares 2,860 Est. Cost $164.96 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $874K Shares 10,728 Est. Cost $33.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $847K Shares 1,150 Est. Cost $266.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $515K Shares 1,238 Est. Cost $500.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.684M Shares 9,306 Est. Cost $93.77 Unrealized —

ATI ATI INC 0.1%

Value $492K Shares 2,498 Est. Cost $68.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $847K Shares 3,552 Est. Cost $114.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $1M Shares 1,500 Est. Cost $389.46 Unrealized —

IJR ISHARES TR 0.1%

Value $332K Shares 2,237 Est. Cost $97.04 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $371K Shares 1,002 Est. Cost $222.68 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $574K Shares 7,976 Est. Cost $39.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.186M Shares 2,371 Est. Cost $355.23 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $154K Shares 30,250 Est. Cost $4.20 Unrealized —

FALN ISHARES TR 0.3%

Value $1.441M Shares 52,890 Est. Cost $25.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $299K Shares 3,300 Est. Cost $77.07 Unrealized —

WMT WALMART INC 0.1%

Value $353K Shares 3,115 Est. Cost $53.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $994K Shares 2,746 Est. Cost $252.12 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $375K Shares 19,765 Est. Cost $13.84 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $290K Shares 2,295 Est. Cost $73.83 Unrealized —

V VISA INC 0.0%

Value $235K Shares 686 Est. Cost $272.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $986K Shares 1,919 Est. Cost $323.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $404K Shares 432 Est. Cost $586.34 Unrealized —

HWKN HAWKINS INC 0.1%

Value $304K Shares 2,142 Est. Cost $81.96 Unrealized —

MRK MERCK & CO INC 0.0%

Value $251K Shares 1,950 Est. Cost $93.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $224K Shares 3,896 Est. Cost $47.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $780K Shares 2,090 Est. Cost $275.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $323K Shares 2,204 Est. Cost $73.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $277K Shares 2,878 Est. Cost $90.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $251K Shares 4,342 Est. Cost $65.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,000	$2.324M	0.5%	$66.01	—	COM	007903107
ITOT	ISHARES TR	59,911	$9.842M	2.0%	$84.80	—	CORE S&P TTL STK	464287150
SMLF	ISHARES TR	86,310	$7.694M	1.5%	$58.90	—	US SML CAP EQT	46434V290
IJJ	ISHARES TR	58,149	$8.59M	1.7%	$114.77	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	23,189	$6.71M	1.3%	$141.05	—	COM	037833100
GOOG	ALPHABET INC	6,871	$2.428M	0.5%	$95.56	—	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	16,644	$890K	0.2%	$22.39	—	ISHARES	46428Q109
CW	CURTISS WRIGHT CORP	2,860	$2.167M	0.4%	$164.96	—	COM	231561101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,728	$874K	0.2%	$33.13	—	COM	04280A100
QQQ	INVESCO QQQ TR	1,150	$847K	0.2%	$266.28	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,238	$515K	0.1%	$500.41	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	9,306	$1.684M	0.3%	$93.77	—	COM	718172109
ATI	ATI INC	2,498	$492K	0.1%	$68.45	—	COM	01741R102
AMZN	AMAZON COM INC	3,552	$847K	0.2%	$114.58	—	COM	023135106
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$1M	0.2%	$389.46	—	COM	879360105
IJR	ISHARES TR	2,237	$332K	0.1%	$97.04	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	1,002	$371K	0.1%	$222.68	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	7,976	$574K	0.1%	$39.11	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371	$1.186M	0.2%	$355.23	—	CL B NEW	084670702
EGY	VAALCO ENERGY INC	30,250	$154K	0.0%	$4.20	—	COM NEW	91851C201
FALN	ISHARES TR	52,890	$1.441M	0.3%	$25.40	—	FALN ANGLS USD	46435G474
EW	EDWARDS LIFESCIENCES CORP	3,300	$299K	0.1%	$77.07	—	COM	28176E108
WMT	WALMART INC	3,115	$353K	0.1%	$53.48	—	COM	931142103
AMGN	AMGEN INC	2,746	$994K	0.2%	$252.12	—	COM	031162100
PRAA	PRA GROUP INC	19,765	$375K	0.1%	$13.84	—	COM	69354N106
GILD	GILEAD SCIENCES INC	2,295	$290K	0.1%	$73.83	—	COM	375558103
V	VISA INC	686	$235K	0.0%	$272.94	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,919	$986K	0.2%	$323.40	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	432	$404K	0.1%	$586.34	—	COM	22160K105
HWKN	HAWKINS INC	2,142	$304K	0.1%	$81.96	—	COM	420261109
MRK	MERCK & CO INC	1,950	$251K	0.0%	$93.24	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	3,896	$224K	0.0%	$47.53	—	COM	110122108
MSFT	MICROSOFT CORP	2,090	$780K	0.2%	$275.60	—	COM	594918104
ORCL	ORACLE CORP	2,204	$323K	0.1%	$73.20	—	COM	68389X105
DIS	DISNEY WALT CO	2,878	$277K	0.1%	$90.57	—	COM	254687106
MDLZ	MONDELEZ INTL INC	4,342	$251K	0.0%	$65.28	—	CL A	609207105