| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.65% | 3.17% | $22.4M | 271,123 | $15.3M | 184,683 | +86,440+46.80% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.92% | 3.16% | $19.5M | 330,825 | $15.3M | 256,358 | +74,467+29.05% | Add |
| VVANGUARD TOTALBNDX |
| 3.41% | 2.94% | $13.5M | 279,405 | $14.2M | 295,083 | -15,678-5.31% | Reduce |
| IISHARES TRTLH |
| 3.11% | 1.85% | $12.3M | 122,891 | $8.9M | 88,657 | +34,234+38.61% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.77% | — | $11.0M | 218,555 | $0 | 0 | +218,555 | New Buy |
| SSPDR SERIES TRUSTBWX |
| 2.1% | 1.78% | $8.3M | 384,335 | $8.6M | 391,402 | -7,067-1.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 1.48% | $8.0M | 39,865 | $7.2M | 41,006 | -1,141-2.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.88% | — | $7.5M | 128,263 | $0 | 0 | +128,263 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.75% | 0.61% | $6.9M | 9,588 | $2.9M | 8,590 | +998+11.62% | Add |
 APPLE INCAAPL |
| 1.5% | 3.04% | $6.0M | 20,578 | $14.7M | 57,858 | -37,280-64.43% | Reduce |
| IISHARES TRHYG |
| 1.15% | 1.24% | $4.6M | 57,123 | $6.0M | 74,879 | -17,756-23.71% | Reduce |
| VVANGUARD MALVERN FDSVGMS |
| 1.08% | — | $4.3M | 83,668 | $0 | 0 | +83,668 | New Buy |
 AMAZON COM INCAMZN |
| 0.96% | 0.77% | $3.8M | 15,929 | $3.7M | 17,776 | -1,847-10.39% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.14% | $3.8M | 10,133 | $5.5M | 14,910 | -4,777-32.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.94% | 0.87% | $3.7M | 10,490 | $4.2M | 14,614 | -4,124-28.22% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 0.44% | $3.3M | 8,717 | $2.1M | 6,899 | +1,818+26.35% | Add |
 ELI LILLY & COLLY |
| 0.82% | 0.55% | $3.3M | 2,715 | $2.6M | 2,864 | -149-5.20% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.52% | $3.2M | 27,578 | $2.5M | 32,364 | -4,786-14.79% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.28% | $3.2M | 5,570 | $1.3M | 6,542 | -972-14.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.71% | $3.1M | 12,181 | $3.4M | 14,012 | -1,831-13.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.05% | $2.9M | 3,942 | $263,522 | 441 | +3,501+793.88% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.73% | 0.41% | $2.9M | 6,032 | $2.0M | 5,887 | +145+2.46% | Add |
 LAM RESEARCH CORPLRCX |
| 0.72% | 0.32% | $2.9M | 6,596 | $1.5M | 7,216 | -620-8.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.49% | $2.8M | 3,690 | $2.4M | 3,645 | +45+1.23% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.63% | $2.7M | 4,866 | $3.0M | 5,304 | -438-8.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.8% | $2.7M | 7,690 | $3.9M | 13,444 | -5,754-42.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.53% | $2.7M | 8,187 | $2.6M | 8,740 | -553-6.33% | Reduce |
| IISHARES TRSHV |
| 0.66% | 0.61% | $2.6M | 23,626 | $2.9M | 26,633 | -3,007-11.29% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.65% | 0.44% | $2.6M | 4,911 | $2.1M | 4,599 | +312+6.78% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.64% | 0.59% | $2.5M | 27,693 | $2.9M | 31,212 | -3,519-11.27% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.69% | $2.5M | 6,010 | $3.3M | 8,903 | -2,893-32.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.63% | 0.44% | $2.5M | 11,779 | $2.1M | 11,024 | +755+6.85% | Add |
 VISA INCV |
| 0.62% | 0.38% | $2.5M | 7,161 | $1.8M | 6,095 | +1,066+17.49% | Add |
 MARATHON PETE CORPMPC |
| 0.6% | 0.46% | $2.4M | 9,317 | $2.2M | 9,182 | +135+1.47% | Add |
| PPIMCO ETF TRMINT |
| 0.56% | 0.53% | $2.2M | 21,903 | $2.5M | 25,354 | -3,451-13.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.5% | $2.1M | 4,230 | $2.4M | 5,022 | -792-15.77% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.53% | 0.39% | $2.1M | 2,445 | $1.9M | 2,704 | -259-9.58% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.52% | 0.53% | $2.1M | 6,704 | $2.5M | 9,853 | -3,149-31.96% | Reduce |
| TTERADYNE INCTER |
| 0.51% | 0.14% | $2.0M | 4,145 | $654,731 | 2,208 | +1,937+87.73% | Add |
 KLA CORPKLAC |
| 0.5% | 0.25% | $2.0M | 6,626 | $1.2M | 805 | +5,821+723.11% | Add |
 WALMART INCWMT |
| 0.49% | 0.47% | $1.9M | 17,172 | $2.3M | 18,233 | -1,061-5.82% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.47% | 0.16% | $1.9M | 4,315 | $755,949 | 4,606 | -291-6.32% | Reduce |
| VVANGUARD TOTALBND |
| 0.46% | 0.59% | $1.8M | 24,845 | $2.8M | 38,513 | -13,668-35.49% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.45% | 0.37% | $1.8M | 5,316 | $1.8M | 5,882 | -566-9.62% | Reduce |
| IISHARES TRAGG |
| 0.44% | 0.45% | $1.7M | 17,666 | $2.2M | 22,021 | -4,355-19.78% | Reduce |
 ASML HLDG NVASML |
| 0.44% | 0.34% | $1.7M | 878 | $1.7M | 1,256 | -378-30.10% | Reduce |
 TRAVELERS COSTRV |
| 0.44% | 0.34% | $1.7M | 5,249 | $1.6M | 5,588 | -339-6.07% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.42% | 0.28% | $1.7M | 1,641 | $1.4M | 1,609 | +32+1.99% | Add |
 ARROW ELECTRS INCARW |
| 0.42% | 0.24% | $1.7M | 7,768 | $1.2M | 8,051 | -283-3.52% | Reduce |
 PACCAR INCPCAR |
| 0.41% | 0.35% | $1.6M | 13,498 | $1.7M | 14,639 | -1,141-7.79% | Reduce |
