| VVANGUARD BD INDEX FDSBSV |
| 6% | 6.22% | $21.5M | 275,668 | $22.0M | 280,435 | -4,767-1.70% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 4.85% | 4.99% | $17.3M | 345,296 | $17.6M | 352,966 | -7,670-2.17% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.8% | 4.98% | $17.2M | 224,132 | $17.6M | 228,154 | -4,022-1.76% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.77% | — | $17.1M | 461,319 | $0 | 0 | +461,319 | New Buy |
| VVANGUARD EMERGINGVWOB |
| 3.66% | 3.7% | $13.1M | 194,585 | $13.1M | 198,852 | -4,267-2.15% | Reduce |
 BROADCOM INCAVGO |
| 3.62% | 2.41% | $13.0M | 34,297 | $8.5M | 27,545 | +6,752+24.51% | Add |
 APPLE INCAAPL |
| 3.05% | 2.85% | $10.9M | 37,764 | $10.1M | 39,695 | -1,931-4.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.7% | 2.55% | $9.7M | 29,508 | $9.0M | 30,602 | -1,094-3.57% | Reduce |
 AMGEN INC COMAMGN |
| 2.58% | 2.63% | $9.2M | 25,542 | $9.3M | 26,440 | -898-3.40% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 2.52% | 2.22% | $9.0M | 40,276 | $7.8M | 41,995 | -1,719-4.09% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.5% | — | $9.0M | 7,755 | $0 | 0 | +7,755 | New Buy |
 MORGAN STANLEYMS |
| 2.48% | 2.05% | $8.9M | 42,431 | $7.3M | 44,070 | -1,639-3.72% | Reduce |
 LINDE PLCLIN |
| 2.43% | 2.45% | $8.7M | 16,749 | $8.7M | 17,490 | -741-4.24% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.43% | 2.11% | $8.7M | 60,065 | $7.4M | 62,717 | -2,652-4.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 1.74% | $8.5M | 42,534 | $6.2M | 35,347 | +7,187+20.33% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.13% | 1.17% | $7.6M | 9,981 | $4.1M | 10,614 | -633-5.96% | Reduce |
 WASTE MGMT INC DELWM |
| 2.11% | 2.29% | $7.6M | 33,955 | $8.1M | 35,158 | -1,203-3.42% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.1% | 2.27% | $7.5M | 59,290 | $8.0M | 61,347 | -2,057-3.35% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.1% | 2.61% | $7.5M | 14,719 | $9.2M | 15,236 | -517-3.39% | Reduce |
 SERVICENOW INCNOW |
| 2.01% | 1.43% | $7.2M | 72,446 | $5.0M | 48,203 | +24,243+50.29% | Add |
 CISCO SYS INCCSCO |
| 2.01% | 1.44% | $7.2M | 61,118 | $5.1M | 65,490 | -4,372-6.68% | Reduce |
 WALMART INCWMT |
| 1.98% | 2.28% | $7.1M | 62,610 | $8.0M | 64,753 | -2,143-3.31% | Reduce |
 EMERSON ELEC COEMR |
| 1.96% | 1.88% | $7.0M | 48,917 | $6.6M | 50,665 | -1,748-3.45% | Reduce |
 TJX COS INC NEWTJX |
| 1.93% | 2.14% | $6.9M | 45,611 | $7.6M | 47,307 | -1,696-3.59% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.91% | 1.24% | $6.8M | 13,632 | $4.4M | 8,903 | +4,729+53.12% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.9% | 1.7% | $6.8M | 24,141 | $6.0M | 24,764 | -623-2.52% | Reduce |
 MICROSOFT CORPMSFT |
| 1.88% | 1.95% | $6.7M | 18,050 | $6.9M | 18,612 | -562-3.02% | Reduce |
 STARBUCKS CORPSBUX |
| 1.78% | 1.65% | $6.4M | 62,211 | $5.8M | 65,036 | -2,825-4.34% | Reduce |
 AMAZON COM INCAMZN |
| 1.7% | 1.57% | $6.1M | 25,506 | $5.5M | 26,634 | -1,128-4.24% | Reduce |
 META PLATFORMS INCMETA |
| 1.58% | 0.92% | $5.7M | 10,051 | $3.2M | 5,672 | +4,379+77.20% | Add |
 CHEVRON CORPORATIONCVX |
| 1.58% | 2.86% | $5.6M | 34,074 | $10.1M | 48,865 | -14,791-30.27% | Reduce |
 COCA COLA COKO |
| 1.58% | 1.55% | $5.6M | 69,491 | $5.5M | 72,102 | -2,611-3.62% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.43% | — | $5.1M | 17,215 | $0 | 0 | +17,215 | New Buy |
 MCDONALDS CORPMCD |
| 1.41% | 1.69% | $5.0M | 18,664 | $6.0M | 19,232 | -568-2.95% | Reduce |
 MCKESSON CORP COMMCK |
| 1.38% | 1.65% | $5.0M | 6,555 | $5.8M | 6,752 | -197-2.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.29% | 1.32% | $4.6M | 31,416 | $4.7M | 32,405 | -989-3.05% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.11% | 0.96% | $4.0M | 46,015 | $3.4M | 7,774 | +38,241+491.91% | Add |
 FOX CORPFOXA |
| 0.97% | 1.13% | $3.5M | 66,821 | $4.0M | 68,654 | -1,833-2.67% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.84% | 0.98% | $3.0M | 13,850 | $3.5M | 17,660 | -3,810-21.57% | Reduce |
 HONEYWELL INTL INCHON |
| 0.76% | 1.64% | $2.7M | 12,214 | $5.8M | 25,656 | -13,442-52.39% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.73% | — | $2.6M | 11,876 | $0 | 0 | +11,876 | New Buy |
| VVANGUARD FTSEVEA |
| 0.68% | 0.75% | $2.4M | 34,356 | $2.7M | 41,375 | -7,019-16.96% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.61% | 0.54% | $2.2M | 13,996 | $1.9M | 13,850 | +146+1.05% | Add |
| IISHARES TRAOA |
| 0.43% | 0.36% | $1.5M | 15,817 | $1.3M | 14,373 | +1,444+10.05% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.39% | — | $1.4M | 14,351 | $0 | 0 | +14,351 | New Buy |
| IISHARES TRAOR |
| 0.37% | 0.21% | $1.3M | 18,887 | $757,786 | 11,776 | +7,111+60.39% | Add |
 PALO ALTOPANW |
| 0.3% | 0.16% | $1.1M | 3,136 | $548,134 | 3,419 | -283-8.28% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.29% | 0.18% | $1.0M | 1,557 | $630,693 | 1,645 | -88-5.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.22% | $1.0M | 1,456 | $771,540 | 1,291 | +165+12.78% | Add |
 AMERICAN EXPRESS COAXP |
| 0.26% | 0.26% | $944,599 | 2,793 | $918,512 | 3,037 | -244-8.03% | Reduce |
