| VVANGUARD INDEX FDSVOO |
| 15.58% | 15.29% | $290.1M | 422,331 | $247.9M | 414,930 | +7,401+1.78% | Add |
| IINVESCO QQQ TRVOO |
| 14.43% | 12.94% | $268.6M | 364,743 | $209.9M | 363,690 | +1,053+0.29% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.92% | 11.46% | $222.0M | 2.6M | $185.9M | 425,548 | +2.2M+505.53% | Add |
| VVANGUARD MIDVO |
| 7.63% | 7.68% | $142.1M | 1.8M | $124.5M | 433,617 | +1.3M+306.83% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.86% | 6.96% | $127.8M | 586,270 | $113.0M | 575,730 | +10,540+1.83% | Add |
| VVANGUARD INDEX FDSVB |
| 6.19% | 6.07% | $115.3M | 380,442 | $98.4M | 375,719 | +4,723+1.26% | Add |
| VVANGUARD FSTEVWO |
| 3.8% | 3.84% | $70.7M | 1.2M | $62.3M | 1.2M | +31,871+2.76% | Add |
 APPLE INCAAPL |
| 3.1% | 3.15% | $57.7M | 199,329 | $51.0M | 200,995 | -1,666-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.01% | 2.83% | $56.1M | 158,853 | $46.0M | 160,266 | -1,413-0.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.88% | $53.2M | 266,046 | $46.8M | 268,212 | -2,166-0.81% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.85% | 2.97% | $53.0M | 177,385 | $48.2M | 177,171 | +214+0.12% | Add |
 BROADCOM INCAVGO |
| 2.75% | 2.64% | $51.2M | 135,524 | $42.8M | 138,254 | -2,730-1.97% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.72% | 2.8% | $50.6M | 944,769 | $45.4M | 919,245 | +25,524+2.78% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.64% | 3.24% | $49.2M | 52,587 | $52.5M | 52,692 | -105-0.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 1.88% | $35.2M | 147,519 | $30.6M | 146,711 | +808+0.55% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.64% | 1.6% | $30.6M | 30,275 | $25.9M | 30,623 | -348-1.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 2.23% | $21.7M | 58,221 | $36.1M | 97,560 | -39,339-40.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1.14% | $20.7M | 27,691 | $18.5M | 28,431 | -740-2.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.97% | $17.3M | 53,003 | $15.7M | 53,532 | -529-0.99% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.78% | 0.77% | $14.6M | 164,941 | $12.5M | 151,069 | +13,872+9.18% | Add |
 WALMART INCWMT |
| 0.75% | 0.97% | $14.0M | 123,404 | $15.7M | 126,629 | -3,225-2.55% | Reduce |
 INTEL CORPINTC |
| 0.7% | — | $13.1M | 93,654 | $0 | 0 | +93,654 | New Buy |
| IISHARES TRLQD |
| 0.58% | 0.59% | $10.8M | 98,911 | $9.6M | 88,114 | +10,797+12.25% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.47% | 0.38% | $8.7M | 73,253 | $6.1M | 63,482 | +9,771+15.39% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.39% | 0.37% | $7.2M | 87,126 | $5.9M | 14,521 | +72,605+500.00% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $5.0M | 14,082 | $4.1M | 14,110 | -28-0.20% | Reduce |
| IISHARES TRPFF |
| 0.23% | 0.22% | $4.3M | 140,447 | $3.6M | 118,455 | +21,992+18.57% | Add |
 TESLA INCTSLA |
| 0.22% | 0.32% | $4.1M | 9,809 | $5.2M | 13,959 | -4,150-29.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.22% | 0.08% | $4.0M | 7,187 | $1.3M | 2,312 | +4,875+210.86% | Add |
| IISHARES TRHYG |
| 0.2% | 0.19% | $3.7M | 45,805 | $3.1M | 38,881 | +6,924+17.81% | Add |
 BOEING COBA |
| 0.15% | 0.19% | $2.7M | 12,668 | $3.2M | 15,845 | -3,177-20.05% | Reduce |
| IISHARES TRTIP |
| 0.13% | 0.13% | $2.5M | 22,647 | $2.1M | 18,689 | +3,958+21.18% | Add |
| IISHARES TREEM |
| 0.12% | 0.11% | $2.2M | 31,499 | $1.8M | 31,561 | -62-0.20% | Reduce |
| IISHARES COREIJH |
| 0.08% | 0.09% | $1.5M | 19,902 | $1.4M | 20,458 | -556-2.72% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.08% | 0.06% | $1.5M | 5,749 | $1.0M | 5,749 | 00.00% | Unchanged |
 WESTERN ASSET PREMIER BD FDWEA |
| 0.06% | 0.07% | $1.1M | 107,395 | $1.1M | 104,282 | +3,113+2.99% | Add |
 JABIL INCJBL |
| 0.06% | 0.05% | $1.0M | 2,677 | $744,295 | 2,802 | -125-4.46% | Reduce |
 HOME DEPOT INCHD |
| 0.05% | 0.06% | $977,629 | 2,772 | $949,065 | 2,885 | -113-3.92% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.05% | 0.06% | $972,157 | 10,536 | $990,173 | 10,536 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.05% | 0.04% | $965,484 | 11,172 | $681,470 | 7,861 | +3,311+42.12% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.05% | 0.03% | $925,535 | 9,598 | $533,264 | 6,012 | +3,586+59.65% | Add |
 COCA COLA COKO |
| 0.05% | 0.05% | $873,327 | 10,746 | $813,748 | 10,700 | +46+0.43% | Add |
 VISA INCV |
| 0.05% | 0.06% | $873,164 | 2,545 | $918,205 | 3,038 | -493-16.23% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.05% | 0.06% | $854,912 | 16,097 | $923,450 | 15,074 | +1,023+6.79% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.04% | 0.05% | $797,230 | 2,835 | $752,863 | 3,106 | -271-8.73% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.04% | 0.07% | $770,489 | 6,604 | $1.1M | 7,800 | -1,196-15.33% | Reduce |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.04% | 0.04% | $764,152 | 113,376 | $681,391 | 113,376 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.04% | 0.04% | $763,786 | 9,168 | $666,880 | 9,168 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.04% | 0.04% | $758,070 | 4,797 | $717,248 | 4,843 | -46-0.95% | Reduce |
 PALO ALTOPANW |
| 0.04% | 0.02% | $744,106 | 2,182 | $344,528 | 2,149 | +33+1.54% | Add |
