| VVANGUARD WHITEHALL FDSVYM |
| 11.45% | 10.82% | $100.0M | 631,801 | $86.9M | 586,809 | +44,992+7.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.39% | 9.03% | $90.7M | 1.1M | $72.5M | 166,095 | +886,795+533.91% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 8.04% | 7.42% | $70.2M | 2.1M | $59.6M | 2.0M | +42,029+2.08% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 5.95% | 6.09% | $52.0M | 262,126 | $48.9M | 265,574 | -3,448-1.30% | Reduce |
 ABBVIE INCABBV |
| 5.73% | 5.45% | $50.1M | 199,380 | $43.8M | 201,337 | -1,957-0.97% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.97% | 6.41% | $43.4M | 860,352 | $51.5M | 1.0M | -162,424-15.88% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 4.37% | 4.31% | $38.2M | 850,946 | $34.6M | 766,123 | +84,823+11.07% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 3.92% | 3.64% | $34.3M | 662,318 | $29.2M | 563,343 | +98,975+17.57% | Add |
| VVANGUARD INDEX FDSVB |
| 3.3% | 2.81% | $28.8M | 95,625 | $22.6M | 86,202 | +9,423+10.93% | Add |
| VVANGUARD INDEX FDSVOT |
| 3.03% | 2.36% | $26.4M | 87,025 | $19.0M | 73,754 | +13,271+17.99% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.39% | 2.45% | $20.9M | 420,465 | $19.7M | 395,648 | +24,817+6.27% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.31% | 2.56% | $20.2M | 684,472 | $20.6M | 663,121 | +21,351+3.22% | Add |
| VVANGUARD SMALLVBR |
| 2.26% | 2.71% | $19.8M | 81,368 | $21.7M | 100,092 | -18,724-18.71% | Reduce |
| IISHARES TRIJK |
| 2.21% | 2.29% | $19.3M | 166,148 | $18.4M | 182,728 | -16,580-9.07% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.87% | 2.29% | $16.3M | 176,962 | $18.4M | 179,131 | -2,169-1.21% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.75% | $16.1M | 54,564 | $14.0M | 55,327 | -763-1.38% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.74% | 1.88% | $15.2M | 41,855 | $15.1M | 50,068 | -8,213-16.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.68% | 2.04% | $14.7M | 124,153 | $16.4M | 167,415 | -43,262-25.84% | Reduce |
| SSTATE STREETSPYV |
| 1.4% | 2.11% | $12.3M | 201,179 | $17.0M | 300,108 | -98,929-32.96% | Reduce |
| WWORLD GOLD TRGLD |
| 1.09% | 1.37% | $9.5M | 119,119 | $11.0M | 118,365 | +754+0.64% | Add |
| IISHARES TRIWS |
| 1% | 0.96% | $8.7M | 53,012 | $7.7M | 53,046 | -34-0.06% | Reduce |
| HHEALTHEQUITY INCHQY |
| 0.69% | 0.68% | $6.0M | 65,000 | $5.4M | 65,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.55% | $5.5M | 15,306 | $4.4M | 15,503 | -197-1.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 0.66% | $4.8M | 12,916 | $5.3M | 12,354 | +562+4.55% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.54% | 0.56% | $4.7M | 82,879 | $4.5M | 85,247 | -2,368-2.78% | Reduce |
 WORKDAY INCWDAY |
| 0.49% | 0.54% | $4.3M | 32,915 | $4.3M | 33,075 | -160-0.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.46% | $4.2M | 5,614 | $3.7M | 5,656 | -42-0.74% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.45% | $4.2M | 17,246 | $3.6M | 17,406 | -160-0.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.49% | $4.0M | 27,036 | $3.9M | 27,241 | -205-0.75% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.43% | 0.4% | $3.8M | 143,598 | $3.2M | 122,510 | +21,088+17.21% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.44% | $3.4M | 6,475 | $3.5M | 7,079 | -604-8.53% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.38% | $3.3M | 47,582 | $3.0M | 47,044 | +538+1.14% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.32% | 0.3% | $2.8M | 145,726 | $2.4M | 145,654 | +72+0.05% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.31% | 0.44% | $2.7M | 67,682 | $3.6M | 74,403 | -6,721-9.03% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.3% | 0.33% | $2.6M | 51,538 | $2.6M | 51,938 | -400-0.77% | Reduce |
| VVANGUARD MIDVO |
| 0.3% | 0.29% | $2.6M | 32,617 | $2.3M | 8,121 | +24,496+301.64% | Add |
 COUPANG INC CLASS ACPNG |
| 0.28% | 0.32% | $2.4M | 134,364 | $2.5M | 134,364 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.28% | 0.3% | $2.4M | 6,271 | $2.4M | 6,562 | -291-4.43% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.27% | 0.28% | $2.4M | 45,064 | $2.3M | 43,714 | +1,350+3.09% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.24% | 0.26% | $2.1M | 42,108 | $2.1M | 41,508 | +600+1.45% | Add |
| CCOHEN & STEERS ETF TRUSTCSNR |
| 0.23% | 0.28% | $2.0M | 61,790 | $2.3M | 60,110 | +1,680+2.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.24% | $2.0M | 10,178 | $1.9M | 10,954 | -776-7.08% | Reduce |
| WWISDOMTREE TRDLN |
| 0.22% | 0.22% | $2.0M | 20,268 | $1.8M | 20,172 | +96+0.48% | Add |
| IISHARES TRIVW |
| 0.22% | 0.2% | $1.9M | 14,141 | $1.6M | 14,233 | -92-0.65% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.21% | 0.21% | $1.9M | 17,117 | $1.7M | 18,069 | -952-5.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.21% | $1.8M | 7,810 | $1.7M | 7,810 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.19% | $1.8M | 2,694 | $1.5M | 2,593 | +101+3.90% | Add |
| IISHARES TRIVV |
| 0.21% | 0.2% | $1.8M | 2,435 | $1.6M | 2,443 | -8-0.33% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.2% | 0.3% | $1.8M | 65,863 | $2.4M | 84,342 | -18,479-21.91% | Reduce |
| IISHARES TRSHV |
| 0.19% | 0.21% | $1.7M | 15,390 | $1.7M | 15,390 | 00.00% | Unchanged |
