| GGENERAL DYNAMICS CORPVTI |
| 9.96% | 12% | $43.3M | 117,125 | $40.0M | 124,649 | -7,524-6.04% | Reduce |
| VVANGUARD TOTALBND |
| 5.86% | 7.34% | $25.5M | 347,148 | $24.5M | 332,164 | +14,984+4.51% | Add |
| IISHARES TRHYG |
| 4.01% | 3.27% | $17.5M | 218,425 | $10.9M | 136,743 | +81,682+59.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.55% | $15.0M | 75,192 | $11.8M | 67,844 | +7,348+10.83% | Add |
 APPLE INCAAPL |
| 3.25% | 3.36% | $14.1M | 48,371 | $11.2M | 43,648 | +4,723+10.82% | Add |
| VVANGUARD FTSEVEA |
| 2.9% | 2.43% | $12.6M | 171,924 | $8.1M | 120,895 | +51,029+42.21% | Add |
| AAlphabet Inc Class CGOOG |
| 2.54% | 2.44% | $11.0M | 31,240 | $8.1M | 28,303 | +2,937+10.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.43% | 1.13% | $10.6M | 9,147 | $3.8M | 11,141 | -1,994-17.90% | Reduce |
 AMAZON COM INCAMZN |
| 2.33% | 2.33% | $10.1M | 42,487 | $7.7M | 37,205 | +5,282+14.20% | Add |
| IISHARES TRIVV |
| 2.21% | 2.35% | $9.6M | 12,854 | $7.8M | 11,967 | +887+7.41% | Add |
| IISHARES TRITOT |
| 2.19% | 2.75% | $9.5M | 58,312 | $9.2M | 64,770 | -6,458-9.97% | Reduce |
 MICROSOFT CORPMSFT |
| 2.12% | 2.47% | $9.2M | 24,696 | $8.2M | 22,233 | +2,463+11.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.84% | $7.6M | 23,210 | $6.1M | 20,849 | +2,361+11.32% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.69% | 0.47% | $7.4M | 60,741 | $1.6M | 15,569 | +45,172+290.14% | Add |
 BROADCOM INCAVGO |
| 1.64% | 1.59% | $7.1M | 18,843 | $5.3M | 17,104 | +1,739+10.17% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.62% | 2.14% | $7.0M | 90,473 | $7.1M | 91,092 | -619-0.68% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.58% | 1.82% | $6.9M | 80,505 | $6.1M | 78,493 | +2,012+2.56% | Add |
 APPLIED MATLS INCAMAT |
| 1.56% | 1.05% | $6.8M | 9,361 | $3.5M | 10,257 | -896-8.74% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.5% | 0.32% | $6.5M | 67,684 | $1.1M | 11,133 | +56,551+507.96% | Add |
 CORNING INCGLW |
| 1.4% | 1.19% | $6.1M | 23,903 | $4.0M | 29,223 | -5,320-18.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.4% | 1.62% | $6.1M | 130,330 | $5.4M | 114,924 | +15,406+13.41% | Add |
 LAM RESEARCH CORPLRCX |
| 1.27% | 0.94% | $5.5M | 12,747 | $3.1M | 14,598 | -1,851-12.68% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.25% | — | $5.4M | 135,100 | $0 | 0 | +135,100 | New Buy |
 ALPHABET INCGOOGL |
| 1.24% | 1.15% | $5.4M | 15,063 | $3.8M | 13,324 | +1,739+13.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.1% | — | $4.8M | 8,260 | $0 | 0 | +8,260 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.08% | 1.07% | $4.7M | 82,785 | $3.6M | 73,208 | +9,577+13.08% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.82% | $4.4M | 3,695 | $2.7M | 2,966 | +729+24.58% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.97% | 0.12% | $4.2M | 92,800 | $389,895 | 9,040 | +83,760+926.55% | Add |
 WALMART INCWMT |
| 0.94% | 1.22% | $4.1M | 36,169 | $4.1M | 32,679 | +3,490+10.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.03% | $4.0M | 7,995 | $3.4M | 7,114 | +881+12.38% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.9% | 0.97% | $3.9M | 21,630 | $3.2M | 19,493 | +2,137+10.96% | Add |
 MORGAN STANLEYMS |
| 0.86% | 0.92% | $3.8M | 17,951 | $3.1M | 18,625 | -674-3.62% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.85% | 0.97% | $3.7M | 38,160 | $3.2M | 36,594 | +1,566+4.28% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.91% | $3.7M | 28,446 | $3.0M | 25,248 | +3,198+12.67% | Add |
| IISHARES RUSSELLIWM |
| 0.82% | 0.87% | $3.6M | 11,826 | $2.9M | 11,712 | +114+0.97% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.69% | $3.0M | 5,873 | $2.3M | 4,613 | +1,260+27.31% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 1.32% | $3.0M | 5,318 | $4.4M | 7,671 | -2,353-30.67% | Reduce |
 VISA INCV |
| 0.67% | 0.68% | $2.9M | 8,477 | $2.3M | 7,470 | +1,007+13.48% | Add |
 EMERSON ELEC COEMR |
| 0.64% | 0.68% | $2.8M | 19,485 | $2.3M | 17,412 | +2,073+11.91% | Add |
 BLACKROCK INC COMBLK |
| 0.63% | 0.73% | $2.7M | 2,834 | $2.4M | 2,543 | +291+11.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.75% | $2.6M | 2,758 | $2.5M | 2,492 | +266+10.67% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.69% | $2.6M | 16,150 | $2.3M | 15,492 | +658+4.25% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.58% | 0.53% | $2.5M | 14,215 | $1.8M | 419 | +13,796+3,292.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.26% | $2.5M | 3,688 | $870,630 | 1,457 | +2,231+153.12% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.56% | 0.22% | $2.4M | 8,208 | $728,810 | 7,358 | +850+11.55% | Add |
 AXON ENTERPRISEAXON |
| 0.55% | 0.3% | $2.4M | 4,258 | $1.0M | 2,365 | +1,893+80.04% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.54% | 0.36% | $2.4M | 69,335 | $1.2M | 37,721 | +31,614+83.81% | Add |
 QUANTA SVCS INCPWR |
| 0.54% | 0.76% | $2.3M | 3,253 | $2.5M | 4,612 | -1,359-29.47% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.54% | — | $2.3M | 2,726 | $0 | 0 | +2,726 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.53% | 0.57% | $2.3M | 37,015 | $1.9M | 32,434 | +4,581+14.12% | Add |
