| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.37% | 6.38% | $13.0M | 157,538 | $12.3M | 148,252 | +9,286+6.26% | Add |
| IISHARES TRIEI |
| 5.75% | 6.21% | $11.7M | 99,971 | $11.9M | 100,612 | -641-0.64% | Reduce |
| IISHARES TREMB |
| 3.81% | 3.57% | $7.8M | 80,680 | $6.9M | 73,059 | +7,621+10.43% | Add |
 CORNING INCGLW |
| 3.74% | 2.16% | $7.6M | 29,911 | $4.1M | 30,520 | -609-2.00% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.56% | 3.93% | $7.3M | 144,078 | $7.6M | 150,019 | -5,941-3.96% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 3.24% | 3.51% | $6.6M | 343,661 | $6.7M | 355,034 | -11,373-3.20% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 3.11% | 3.13% | $6.4M | 157,912 | $6.0M | 150,006 | +7,906+5.27% | Add |
| AAlphabet Inc Class CGOOG |
| 3.09% | 2.77% | $6.3M | 17,867 | $5.3M | 18,545 | -678-3.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.03% | 1.26% | $6.2M | 10,662 | $2.4M | 11,914 | -1,252-10.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.78% | $6.0M | 30,181 | $5.3M | 30,611 | -430-1.40% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.92% | 2.8% | $6.0M | 131,563 | $5.4M | 129,723 | +1,840+1.42% | Add |
 PALO ALTOPANW |
| 2.86% | 1.57% | $5.8M | 17,119 | $3.0M | 18,857 | -1,738-9.22% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 2.75% | 2.64% | $5.6M | 144,340 | $5.1M | 145,345 | -1,005-0.69% | Reduce |
 CASEYS GEN STORES INCCASY |
| 2.48% | 2.44% | $5.1M | 6,379 | $4.7M | 6,436 | -57-0.89% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 2.42% | 2.37% | $4.9M | 124,364 | $4.6M | 126,029 | -1,665-1.32% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 2.31% | 1.8% | $4.7M | 31,060 | $3.5M | 32,708 | -1,648-5.04% | Reduce |
 AMAZON COM INCAMZN |
| 2.31% | 2.17% | $4.7M | 19,780 | $4.2M | 20,047 | -267-1.33% | Reduce |
 MICROSOFT CORPMSFT |
| 2.03% | 2.07% | $4.1M | 11,122 | $4.0M | 10,735 | +387+3.61% | Add |
| IISHARES TRSHV |
| 2.01% | 1.98% | $4.1M | 37,159 | $3.8M | 34,388 | +2,771+8.06% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.87% | 1.89% | $3.8M | 51,139 | $3.6M | 55,717 | -4,578-8.22% | Reduce |
| IISHARES TRILF |
| 1.85% | 2.1% | $3.8M | 111,800 | $4.0M | 113,671 | -1,871-1.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.73% | 1.8% | $3.5M | 6,891 | $3.5M | 6,936 | -45-0.65% | Reduce |
 TJX COS INC NEWTJX |
| 1.69% | 1.92% | $3.5M | 22,774 | $3.7M | 23,046 | -272-1.18% | Reduce |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 1.5% | 1.59% | $3.1M | 294,741 | $3.0M | 296,657 | -1,916-0.65% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.49% | 1.75% | $3.1M | 16,099 | $3.4M | 17,007 | -908-5.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.46% | $3.0M | 9,261 | $2.8M | 9,563 | -302-3.16% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.45% | 1.36% | $3.0M | 5,981 | $2.6M | 5,854 | +127+2.17% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.37% | 1.5% | $2.8M | 30,304 | $2.9M | 30,612 | -308-1.01% | Reduce |
| CCRH PLCCRH |
| 1.36% | 1.47% | $2.8M | 25,956 | $2.8M | 26,872 | -916-3.41% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.35% | — | $2.8M | 24,851 | $0 | 0 | +24,851 | New Buy |
 SHELL PLCSHEL |
| 1.26% | 1.72% | $2.6M | 33,246 | $3.3M | 35,503 | -2,257-6.36% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.23% | — | $2.5M | 10,123 | $0 | 0 | +10,123 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.22% | 1.35% | $2.5M | 2,661 | $2.6M | 2,613 | +48+1.84% | Add |
 SIMPSON MFG INCSSD |
| 1.16% | 1.02% | $2.4M | 11,286 | $2.0M | 11,465 | -179-1.56% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 0.92% | $2.2M | 5,852 | $1.8M | 5,722 | +130+2.27% | Add |
 SHERWIN WILLIAMS COSHW |
| 1% | 1.03% | $2.0M | 5,947 | $2.0M | 6,179 | -232-3.75% | Reduce |
| IISHARES TRVLUE |
| 0.99% | 0.77% | $2.0M | 10,081 | $1.5M | 10,399 | -318-3.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.98% | 0.89% | $2.0M | 15,613 | $1.7M | 15,609 | +4+0.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.82% | $1.9M | 6,407 | $1.6M | 6,000 | +407+6.78% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.94% | 0.85% | $1.9M | 52,225 | $1.6M | 52,482 | -257-0.49% | Reduce |
| AAAON INCAAON |
| 0.94% | 0.64% | $1.9M | 15,091 | $1.2M | 14,900 | +191+1.28% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.9% | $1.8M | 57,186 | $1.7M | 56,630 | +556+0.98% | Add |
| VVERACYTE INCVCYT |
| 0.88% | 0.51% | $1.8M | 30,563 | $985,658 | 30,601 | -38-0.12% | Reduce |
| FFIDELITY COVINGTON TRUSTFRNW |
| 0.85% | — | $1.7M | 71,395 | $0 | 0 | +71,395 | New Buy |
 TG THERAPEUTICS INCTGTX |
| 0.79% | 0.51% | $1.6M | 29,224 | $972,050 | 29,261 | -37-0.13% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 0.77% | 0.66% | $1.6M | 1,707 | $1.3M | 1,736 | -29-1.67% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.71% | 0.7% | $1.5M | 122,349 | $1.3M | 119,038 | +3,311+2.78% | Add |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.63% | 0.11% | $1.3M | 115,250 | $209,149 | 19,900 | +95,350+479.15% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.57% | — | $1.2M | 6,883 | $0 | 0 | +6,883 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.51% | 0.63% | $1.0M | 19,731 | $1.2M | 23,201 | -3,470-14.96% | Reduce |
