| VVANGUARD TOTALBND |
| 21.62% | 23.77% | $143.6M | 2.0M | $146.9M | 2.0M | -39,335-1.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 12.47% | 11.73% | $82.8M | 120,533 | $72.5M | 121,370 | -837-0.69% | Reduce |
| IISHARES TRIUSB |
| 7.64% | 9.32% | $50.7M | 1.1M | $57.6M | 1.2M | -148,128-11.87% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.15% | 5.95% | $40.9M | 600,654 | $36.8M | 631,874 | -31,220-4.94% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 5.94% | 6.45% | $39.5M | 1.5M | $39.9M | 1.5M | -11,982-0.79% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 5.55% | 4.13% | $36.8M | 1.0M | $25.5M | 794,503 | +211,702+26.65% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.09% | 3.67% | $33.8M | 668,362 | $22.7M | 448,136 | +220,226+49.14% | Add |
| VVANGUARD FTSEVEA |
| 4.83% | 5.56% | $32.1M | 450,130 | $34.3M | 535,942 | -85,812-16.01% | Reduce |
| IISHARES TRIVW |
| 3.87% | 3.59% | $25.7M | 186,940 | $22.2M | 196,314 | -9,374-4.78% | Reduce |
| IISHARES MSCIQUAL |
| 3.69% | 3.62% | $24.5M | 111,785 | $22.4M | 116,774 | -4,989-4.27% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.39% | 2.45% | $22.5M | 441,517 | $15.1M | 297,261 | +144,256+48.53% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.77% | 2.68% | $18.4M | 426,276 | $16.6M | 457,206 | -30,930-6.77% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.71% | 2.9% | $18.0M | 343,360 | $17.9M | 345,019 | -1,659-0.48% | Reduce |
| IISHARES S&PIVE |
| 2.56% | 2.67% | $17.0M | 75,006 | $16.5M | 78,118 | -3,112-3.98% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 2.51% | 2.08% | $16.7M | 187,772 | $12.8M | 144,296 | +43,476+30.13% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.13% | 1.77% | $14.2M | 268,644 | $10.9M | 331,308 | -62,664-18.91% | Reduce |
| IISHARES TRICVT |
| 2.02% | 1.3% | $13.4M | 110,144 | $8.1M | 79,171 | +30,973+39.12% | Add |
| IISHARES TRSTIP |
| 1.98% | 2.15% | $13.2M | 128,819 | $13.3M | 128,603 | +216+0.17% | Add |
| WWORLD GOLD TRGLD |
| 1.27% | 1.82% | $8.4M | 105,909 | $11.2M | 121,218 | -15,309-12.63% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.67% | 0.68% | $4.4M | 74,179 | $4.2M | 59,310 | +14,869+25.07% | Add |
| IISHARES TRUSMV |
| 0.41% | 0.42% | $2.7M | 28,304 | $2.6M | 28,238 | +66+0.23% | Add |
| CCLEAR SECURE INCYOU |
| 0.09% | 0.09% | $604,392 | 10,845 | $530,332 | 10,955 | -110-1.00% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.08% | 0.06% | $562,029 | 3,691 | $394,054 | 3,721 | -30-0.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.06% | 0.06% | $414,487 | 2,175 | $358,778 | 2,699 | -524-19.41% | Reduce |
 CROCS INCCROX |
| 0.05% | 0.04% | $363,609 | 3,014 | $252,298 | 3,039 | -25-0.82% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 0.05% | 0.03% | $333,535 | 11,557 | $202,192 | 11,647 | -90-0.77% | Reduce |
| DDOUGLAS DYNAMICS INCPLOW |
| 0.05% | 0.04% | $327,477 | 6,070 | $258,012 | 6,130 | -60-0.98% | Reduce |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 0.05% | 0.04% | $302,450 | 10,710 | $248,556 | 10,830 | -120-1.11% | Reduce |
 NAPCO SEC TECHNOLOGIES INCNSSC |
| 0.04% | 0.05% | $290,965 | 7,661 | $305,312 | 7,751 | -90-1.16% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.04% | 0.56% | $270,744 | 740 | $3.5M | 10,882 | -10,142-93.20% | Reduce |
| II3 VERTICALS INCIIIV |
| 0.04% | 0.04% | $259,545 | 12,151 | $274,380 | 12,271 | -120-0.98% | Reduce |
| VVALVOLINE INC COMVVV |
| 0.03% | — | $223,243 | 5,646 | $0 | 0 | +5,646 | New Buy |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.03% | 0.03% | $214,314 | 2,545 | $208,761 | 2,570 | -25-0.97% | Reduce |
| FFRANKLIN COVEY CO COMFC |
| 0.03% | — | $208,971 | 8,519 | $0 | 0 | +8,519 | New Buy |
| BBRIGHTVIEW HLDGS INC COMBV |
| 0.03% | 0.02% | $175,921 | 12,415 | $148,141 | 12,565 | -150-1.19% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.03% | 0.03% | $173,830 | 33,688 | $204,090 | 34,015 | -327-0.96% | Reduce |
| TTHRYV HLDGS INC COM NEWTHRY |
| 0.01% | 0.01% | $82,133 | 20,846 | $57,584 | 21,016 | -170-0.81% | Reduce |
