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352536 355166 ORACLE CORP 3.250% 5/15/30 100K 90458 91873 ALPHABET INC CL C 7,000 SHS 575482 977830 APPLE INC 4500 SHS 64694 866385 CHUBB LTD 1,800 SHS 107183 406800 CISCO SYSTEMS INC 10500 SHS 265748 530460 CVS HEALTH CORPORATION 3400 SHS 173598 268464 NIKE INC CL B 2,000 SHS 50388 217140 ORACLE CORPORATION COM 4200 SHS 157469 442806 IQVIA HOLDINGS, INC 3,600 SHS 353290 832968 TARGET CORP COM 2300 SHS 134421 327566 VERIZON COMMUNICATIONS COM 10025 SHS 394092 377943 AMAZON COM INC 4500 SHS 361173 683730 MONSTER BEVERAGE CORP 10400 SHS 273763 599144 CIENA CORP 5,400 SHS 208011 243054 CITIGROUP INC 2625 SHS 113398 135030 JP MORGAN CHASE & CO 3,500 SHS 380893 595350 REGENERON PHARMACEUTICALS INC 700 SHS 268349 614803 LEIDOS HOLDINGS INC 3,800 SHS 360441 411312 QUANTA SVCS INC 1,990 SHS 141449 429442 RTX CORPORATION 3000 SHS 167691 252420 VISA INC CL A 1670 SHS 262235 434785 CHENIERE ENERGY INC 2,450 SHS 164424 418240 COMSTOCK RESOURCES INC 31,000 SHS 182834 274350 JAZZ PHAMACEUTICALS PLC 1425 SHS 194916 175275 CANADIAN PACIFIC KANSAS CITY 4,800 SHS 146735 379488 LULULEMON ATHETICA INC 400 SHS 172110 204516 BELLRING BRANDS INC 3,600 SHS 146905 199548 GOLDMAN SACHS GROUP INC 625 SHS 198239 241106 DEERE & CO 650 SHS 267496 259916 FLEX LTD 5,725 SHS 149747 174384 ISHARES CORE MSCI EAFE ETF 39,000 SHS AT COST 2097236 2743650 ISHARES CORE MSCI EMERGING MARKETS ETF 16,000 SHS AT COST 826679 809280 ISHARES MSCI EAFE SMALL-CAP ETF 6,700 SHS AT COST 321825 414730 VANGUARD SMALL-CAP ETF 5000 SHS AT COST 483807 1066650 ISHARES 0-5 HY CORP BOND 9,000 SHS AT COST 380430 379980 VANGUARD SHORT TERM BOND ETF 5500 AT COST 453546 423610 ISHARES MSCI MALASIA ETF 8,350 SHS AT COST 173087 177438 ABRDN PHYSICAL PLATIUM SHARES ETF 4,200 SHS AT COST 356538 382872 ISHARES CORE U.S. AGGREGATE 4,825 SHS AT COST 455962 478881 ISHARES IBOXX INV GRD CORP BOND ETF 1,100 SHS AT COST 120317 121726 ISHARES 0-3 MONTH TREASURY BD ETF 1,485 SHS AT COST 149020 148901 VANGUARD INTERMEDIATE-TERM B 4,720 SHS 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