ABBVIE INC COM 00287Y109 3721903 14228 SH SOLE 0 0 0 14228 ADVANCED MICRO DEVICES INC COM 007903107 397644 650 SH SOLE 0 0 0 650 ALPHABET INC CAP STK CL A 02079K305 3899803 11334 SH SOLE 0 0 0 11334 ALPHABET INC CAP STK CL C 02079K107 2623371 7699 SH SOLE 0 5167 0 2532 AMAZON COM INC COM 023135106 265360 1065 SH SOLE 0 0 0 1065 AMGEN INC COM 031162100 3477879 8251 SH SOLE 0 0 0 8251 AMPHENOL CORP CL A 032095101 226767 2690 SH SOLE 0 0 0 2690 APPLE INC COM 037833100 8524998 25599 SH SOLE 0 2579 0 23020 BOEING CO COM 097023105 202795 1090 SH SOLE 0 0 0 1090 BRISTOL-MYERS SQUIBB CO COM 110122108 2896733 46422 SH SOLE 0 0 0 46422 BROADCOM INC COM 11135F101 2558770 7286 SH SOLE 0 0 0 7286 CAL MAINE FOODS INC COM NEW 128030202 403936 5935 SH SOLE 0 4886 0 1049 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 421450 8627 SH SOLE 0 0 0 8627 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 240539 5071 SH SOLE 0 0 0 5071 CAPITAL ONE FINL CORP COM 14040H105 226471 1173 SH SOLE 0 0 0 1173 CHARLES SCHWAB CORP (THE) COM 808513105 2784222 28486 SH SOLE 0 0 0 28486 CHEVRON CORPORATION COM 166764100 307336 1505 SH SOLE 0 0 0 1505 CISCO SYS INC COM 17275R102 3212031 29843 SH SOLE 0 0 0 29843 COCA COLA CO COM 191216100 3020759 35092 SH SOLE 0 0 0 35092 COLGATE PALMOLIVE CO COM 194162103 1635499 19169 SH SOLE 0 0 0 19169 COMCAST CORP NEW CL A 20030N101 1196158 54971 SH SOLE 0 0 0 54971 CONOCOPHILLIPS COM 20825C104 338406 2704 SH SOLE 0 0 0 2704 CROWDSTRIKE HLDGS INC CL A 22788C105 219478 829 SH SOLE 0 0 0 829 EATON CORP PLC SHS G29183103 3064692 7132 SH SOLE 0 0 0 7132 ELI LILLY & CO COM 532457108 874752 756 SH SOLE 0 0 0 756 EOG RES INC COM 26875P101 238187 1729 SH SOLE 0 0 0 1729 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10164902 256949 SH SOLE 0 23393 0 233556 EXELIXIS INC COM 30161Q104 806701 13811 SH SOLE 0 11400 0 2411 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2464686 15144 SH SOLE 0 0 0 15144 FORD MTR CO COM 345370860 180900 15000 SH Call SOLE 0 0 0 15000 FOX CORP CL A COM 35137L105 1099695 17553 SH SOLE 0 10888 0 6665 GE VERNOVA INC COM 36828A101 307959 324 SH SOLE 0 0 0 324 GILEAD SCIENCES INC COM 375558103 343858 2307 SH SOLE 0 0 0 2307 HOME DEPOT INC COM 437076102 2234953 7856 SH SOLE 0 0 0 7856 HP INC COM 40434L105 715812 22884 SH SOLE 0 19095 0 3789 ILLINOIS TOOL WKS INC COM 452308109 227950 886 SH SOLE 0 0 0 886 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 403375 4542 SH SOLE 0 0 0 4542 INTEL CORP COM 458140100 120230 1000 SH Call SOLE 0 0 0 1000 INTEL CORP COM 458140100 438359 3646 SH SOLE 0 0 0 3646 INTEL CORP COM 458140100 120230 1000 SH Call SOLE 0 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 2727132 12400 SH SOLE 0 0 0 12400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455980 2192 SH SOLE 0 0 0 2192 INVESCO QQQ TR UNIT SER 1 46090E103 237898 322 SH SOLE 0 0 0 322 IONIS PHARMACEUTICALS INC COM 462222100 267900 6000 SH SOLE 0 0 0 6000 ISHARES INC MSCI EMRG CHN 46434G764 4411377 44523 SH SOLE 0 650 0 43873 ISHARES TR S&P 500 GRWT ETF 464287309 357357 2512 SH SOLE 0 0 0 2512 ISHARES TR RUS 1000 GRW ETF 464287614 265676 2121 SH SOLE 0 0 0 2121 ISHARES TR RUSSELL 2000 ETF 464287655 330689 1190 SH SOLE 0 0 0 1190 ISHARES TR S&P MC 400VL ETF 464287705 865094 6282 SH SOLE 0 0 0 6282 ISHARES TR MBS ETF 464288588 575851 6425 SH SOLE 0 0 0 6425 ISHARES TR CORE S&P500 ETF 464287200 684670 894 SH SOLE 0 0 0 894 ISHARES TR TRS FLT RT BD 46434V860 600752 11856 SH SOLE 0 0 0 11856 ISHARES TR RUS 1000 VAL ETF 464287598 624784 2520 SH SOLE 0 0 0 2520 ISHARES TR 0-3 MTH TREASURY 46436E718 35737822 354964 SH SOLE 0 32300 0 322664 ISHARES TR TIPS BD ETF 464287176 19252186 185046 SH SOLE 0 32353 0 152693 ISHARES TR HDG MSCI EAFE 46434V803 4351879 93811 SH SOLE 0 1388 0 92423 ISHARES TR SELECT DIVID ETF 464287168 305509 2009 SH SOLE 0 0 0 2009 ISHARES TR 7-10 YR TRSY BD 464287440 2117451 23709 SH SOLE 0 0 0 23709 JPMORGAN CHASE & CO COM 46625H100 430079 1300 SH SOLE 0 0 0 1300 KORN FERRY COM NEW 500643200 779257 10885 SH SOLE 0 8744 0 2141 KROGER CO COM 501044101 2756840 47029 SH SOLE 0 0 0 47029 LAM RESEARCH CORP COM NEW 512807306 3167493 9642 SH SOLE 0 0 0 9642 LOCKHEED MARTIN CORP COM 539830109 2555593 5018 SH SOLE 0 0 0 5018 LOWES COS INC COM 548661107 1826867 9913 SH SOLE 0 0 0 9913 MASTERCARD INCORPORATED CL A 57636Q104 256383 465 SH SOLE 0 0 0 465 MCDONALDS CORP COM 580135101 1937818 8391 SH SOLE 0 0 0 8391 MEDTRONIC PLC SHS G5960L103 2610963 30258 SH SOLE 0 0 0 30258 MERCK & CO INC COM 58933Y105 3668787 25248 SH SOLE 0 0 0 25248 META PLATFORMS INC CL A 30303M102 635992 877 SH SOLE 0 0 0 877 MICRON TECHNOLOGY INC COM 595112103 314207 295 SH SOLE 0 0 0 295 MICROSOFT CORP COM 594918104 2355262 4592 SH SOLE 0 0 0 4592 NETAPP INC COM 64110D104 3111495 14811 SH SOLE 0 0 0 14811 NEXTPOWER INC COM 65290E101 1062108 13629 SH SOLE 0 9287 0 4342 NVIDIA CORPORATION COM 67066G104 1663295 7283 SH SOLE 0 0 0 7283 OMNICOM GROUP INC COM 681919106 314032 4265 SH SOLE 0 3565 0 700 PGIM ETF TR AAA CLO ETF 69344A834 1023027 19946 SH SOLE 0 0 0 19946 PGIM ETF TR TOTA RETU BD ETF 69344A800 263218 6674 SH SOLE 0 0 0 6674 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2777981 56166 SH SOLE 0 0 0 56166 PROCTER & GAMBLE CO COM 742718109 2322301 15985 SH SOLE 0 0 0 15985 PROSHARES TR S&P 500 DV ARIST 74348A467 7406155 136898 SH SOLE 0 1266 0 135632 PROSHARES TR PSHS ULT S&P 500 74347R107 1370169 19763 SH SOLE 0 0 0 19763 PROSPECT CAP CORP COM 74348T102 39520 19000 SH SOLE 0 0 0 19000 QUALCOMM INC COM 747525103 1833038 9960 SH SOLE 0 0 0 9960 QUANTA SVCS INC COM 74762E102 276279 430 SH SOLE 0 0 0 430 RBB FD INC F/M US TREASURY 74933W452 5793344 116216 SH SOLE 0 0 0 116216 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 319417 21380 SH SOLE 0 0 0 21380 SALESFORCE INC COM 79466L302 207799 905 SH SOLE 0 0 0 905 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 760013 23363 SH SOLE 0 0 0 23363 SERVICENOW INC COM 81762P102 343736 2565 SH SOLE 0 0 0 2565 SHOPIFY INC CL A SUB VTG SHS 82509L107 1637232 11040 SH SOLE 0 0 0 11040 SPDR GOLD TR GOLD SHS 78463V107 354943 932 SH SOLE 0 0 0 932 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 35889128 391632 SH SOLE 0 3480 0 388152 STARBUCKS CORP COM 855244109 2320834 24700 SH SOLE 0 0 0 24700 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10183713 13353 SH SOLE 0 300 0 13053 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 809416 1233 SH SOLE 0 0 0 1233 SUNCOR ENERGY INC NEW COM 867224107 352381 5192 SH SOLE 0 0 0 5192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230325 1110 SH SOLE 0 0 0 1110 TAPESTRY INC COM 876030107 1270042 11040 SH SOLE 0 8875 0 2165 TESLA INC COM 88160R101 354810 1000 SH Call SOLE 0 0 0 1000 TESLA INC COM 88160R101 437481 1233 SH SOLE 0 0 0 1233 TOLL BROTHERS INC COM 889478103 1570781 11657 SH SOLE 0 0 0 11657 UNION PAC CORP COM 907818108 3149633 11574 SH SOLE 0 0 0 11574 UNITEDHEALTH GROUP INC COM 91324P102 425291 1159 SH SOLE 0 884 0 275 VAALCO ENERGY INC COM NEW 91851C201 73580 13000 SH SOLE 0 0 0 13000 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 50035936 133700 SH SOLE 0 19614 0 114086 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8282371 91914 SH SOLE 0 1302 0 90612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487170 695 SH SOLE 0 0 0 695 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 239694 1109 SH SOLE 0 0 0 1109 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 35069962 463153 SH SOLE 0 62576 0 400577 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290760 1842 SH SOLE 0 0 0 1842 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17382634 353162 SH SOLE 0 4774 0 348388 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 616443 8288 SH SOLE 0 0 0 8288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1325018 17152 SH SOLE 0 0 0 17152 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1174034 20397 SH SOLE 0 0 0 20397 VISA INC COM CL A 92826C839 2864219 7971 SH SOLE 0 0 0 7971 WELLTOWER INC COM 95040Q104 201138 874 SH SOLE 0 0 0 874 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5096846 101148 SH SOLE 0 54796 0 46352 WW GRAINGER INC COM 384802104 224237 180 SH SOLE 0 0 0 180