| VVANGUARD FTSEVEA |
| 23.75% | 23.18% | $28.6M | 458,244 | $27.8M | 464,063 | -5,819-1.25% | Reduce |
 HUBSPOT INCHUBS |
| 8.24% | 10.16% | $9.9M | 24,747 | $12.2M | 26,049 | -1,302-5.00% | Reduce |
| VVANGUARD FSTEVWO |
| 7.97% | 8.18% | $9.6M | 178,573 | $9.8M | 181,077 | -2,504-1.38% | Reduce |
| IISHARES TRSGOV |
| 5.31% | 4.97% | $6.4M | 63,694 | $6.0M | 59,217 | +4,477+7.56% | Add |
 AMAZON COM INCAMZN |
| 4.86% | 4.67% | $5.9M | 25,367 | $5.6M | 25,495 | -128-0.50% | Reduce |
| WWORLD GOLD TRGLD |
| 4.02% | 4% | $4.8M | 56,736 | $4.8M | 62,736 | -6,000-9.56% | Reduce |
 MICROSOFT CORPMSFT |
| 3.67% | 4.1% | $4.4M | 9,151 | $4.9M | 9,495 | -344-3.62% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.14% | 3.21% | $3.8M | 11,290 | $3.9M | 11,741 | -451-3.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 2.7% | $3.2M | 17,185 | $3.2M | 17,383 | -198-1.14% | Reduce |
 APPLE INCAAPL |
| 2.51% | 2.35% | $3.0M | 11,113 | $2.8M | 11,082 | +31+0.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 1.5% | $1.8M | 2,948 | $1.8M | 2,948 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.48% | 1.45% | $1.8M | 19,993 | $1.7M | 19,974 | +19+0.10% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 0.83% | $1.5M | 4,689 | $994,522 | 4,091 | +598+14.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.68% | $1.3M | 4,004 | $819,546 | 3,365 | +639+18.99% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.71% | $1.1M | 3,251 | $849,848 | 2,576 | +675+26.20% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.88% | $965,052 | 1,462 | $1.1M | 1,437 | +25+1.74% | Add |
 WALMART INCWMT |
| 0.75% | 0.76% | $909,106 | 8,160 | $907,959 | 8,810 | -650-7.38% | Reduce |
| EEPAM SYS INCEPAM |
| 0.68% | 0.5% | $819,520 | 4,000 | $603,311 | 4,001 | -1-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.65% | 0.65% | $785,675 | 32,682 | $777,738 | 33,408 | -726-2.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $732,084 | 2,272 | $726,120 | 2,302 | -30-1.30% | Reduce |
 TESLA INCTSLA |
| 0.57% | 0.41% | $691,669 | 1,538 | $496,752 | 1,117 | +421+37.69% | Add |
| IISHARES INCIEMG |
| 0.49% | 0.48% | $586,091 | 8,719 | $571,526 | 8,670 | +49+0.57% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.25% | $543,788 | 506 | $305,200 | 400 | +106+26.50% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.46% | $520,729 | 2,279 | $553,612 | 2,391 | -112-4.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.41% | $518,407 | 4,307 | $491,935 | 4,363 | -56-1.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.39% | $478,523 | 952 | $467,548 | 930 | +22+2.37% | Add |
 TJX COS INC NEWTJX |
| 0.34% | 0.31% | $411,214 | 2,677 | $369,733 | 2,558 | +119+4.65% | Add |
 VISA INCV |
| 0.33% | 0.35% | $396,653 | 1,131 | $423,994 | 1,242 | -111-8.94% | Reduce |
 MCKESSON CORP COMMCK |
| 0.32% | 0.37% | $383,896 | 468 | $438,030 | 567 | -99-17.46% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.31% | 0.29% | $373,989 | 3,047 | $353,424 | 3,184 | -137-4.30% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.3% | 0.3% | $365,379 | 1,778 | $358,183 | 2,282 | -504-22.09% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.3% | 0.35% | $364,124 | 1,599 | $420,556 | 1,703 | -104-6.11% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.3% | 0.32% | $362,827 | 2,633 | $382,696 | 2,869 | -236-8.23% | Reduce |
| IISHARES GOLD TRIAU |
| 0.3% | 0.27% | $357,797 | 4,408 | $320,770 | 4,408 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.3% | 0.3% | $357,644 | 1,233 | $357,960 | 1,282 | -49-3.82% | Reduce |
 FOX CORPFOXA |
| 0.29% | 0.28% | $351,832 | 4,815 | $333,840 | 5,294 | -479-9.05% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.29% | 0.31% | $345,105 | 1,913 | $368,850 | 1,952 | -39-2.00% | Reduce |
 NEWMONT CORPNEM |
| 0.28% | — | $341,886 | 3,424 | $0 | 0 | +3,424 | New Buy |
 CENCORA INCCOR |
| 0.28% | 0.31% | $340,452 | 1,008 | $366,598 | 1,173 | -165-14.07% | Reduce |
 FOX CORPFOXA |
| 0.28% | 0.25% | $334,909 | 5,158 | $298,194 | 5,205 | -47-0.90% | Reduce |
 LAUREATE ED INCLAUR |
| 0.28% | 0.2% | $334,814 | 9,944 | $238,789 | 7,571 | +2,373+31.34% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.27% | — | $329,703 | 3,300 | $0 | 0 | +3,300 | New Buy |
| AAT&T INCT |
| 0.27% | 0.24% | $329,652 | 13,271 | $291,889 | 10,336 | +2,935+28.40% | Add |
 AMERICAN EXPRESS COAXP |
| 0.27% | 0.28% | $329,256 | 890 | $340,464 | 1,025 | -135-13.17% | Reduce |
 MGIC INVT CORP WISMTG |
| 0.27% | 0.29% | $326,124 | 11,161 | $344,724 | 12,151 | -990-8.15% | Reduce |
 LOEWS CORPL |
| 0.27% | 0.28% | $324,565 | 3,082 | $332,994 | 3,317 | -235-7.08% | Reduce |
| MMUELLER INDS INCMLI |
| 0.27% | 0.38% | $324,540 | 2,827 | $454,186 | 4,492 | -1,665-37.07% | Reduce |
 EXELIXIS INCEXEL |
| 0.27% | 0.21% | $321,405 | 7,333 | $251,971 | 6,101 | +1,232+20.19% | Add |
 OLD REP INTL CORPORI |
| 0.26% | 0.27% | $312,588 | 6,849 | $321,710 | 7,575 | -726-9.58% | Reduce |
 MERCURY GENL CORP NEW COMMCY |
| 0.26% | 0.24% | $312,561 | 3,323 | $284,606 | 3,357 | -34-1.01% | Reduce |
