| IISHARES TRSGOV |
| 26.04% | 17.49% | $76.5M | 759,734 | $38.6M | 383,541 | +376,193+98.08% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 4.29% | 4.42% | $12.6M | 212,823 | $9.7M | 174,929 | +37,894+21.66% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 4.14% | 4.53% | $12.2M | 228,903 | $10.0M | 163,165 | +65,738+40.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.71% | 3.63% | $10.9M | 193,043 | $8.0M | 141,514 | +51,529+36.41% | Add |
| IISHARES TRITOT |
| 3.27% | — | $9.6M | 58,583 | $0 | 0 | +58,583 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.04% | 3.11% | $8.9M | 24,150 | $6.9M | 21,399 | +2,751+12.86% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.38% | — | $7.0M | 23,459 | $0 | 0 | +23,459 | New Buy |
| IISHARES TRUSXF |
| 2.34% | 2.34% | $6.9M | 99,061 | $5.2M | 93,408 | +5,653+6.05% | Add |
 ARM HOLDINGS PLCARM |
| 2.29% | — | $6.7M | 18,952 | $0 | 0 | +18,952 | New Buy |
 VANECK ETF TRUSTSMH |
| 2.16% | 0.01% | $6.3M | 9,672 | $28,755 | 75 | +9,597+12,796.00% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2% | 2.21% | $5.9M | 185,246 | $4.9M | 159,277 | +25,969+16.30% | Add |
| CCEVA INCCEVA |
| 1.98% | — | $5.8M | 123,393 | $0 | 0 | +123,393 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.89% | 3.52% | $5.5M | 5,744 | $7.8M | 19,811 | -14,067-71.01% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.65% | 1.7% | $4.9M | 47,245 | $3.8M | 39,259 | +7,986+20.34% | Add |
| SSCHWAB USSCHP |
| 1.56% | 1.73% | $4.6M | 172,963 | $3.8M | 143,728 | +29,235+20.34% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.55% | — | $4.5M | 5,289 | $0 | 0 | +5,289 | New Buy |
| IISHARES TREUSB |
| 1.53% | 1.64% | $4.5M | 103,122 | $3.6M | 83,250 | +19,872+23.87% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.45% | 1.43% | $4.3M | 76,149 | $3.2M | 67,289 | +8,860+13.17% | Add |
 VESTIS CORPORATIONVSTS |
| 1.42% | — | $4.2M | 286,744 | $0 | 0 | +286,744 | New Buy |
| BBANDWIDTH INC COM CL ABAND |
| 1.41% | — | $4.1M | 65,193 | $0 | 0 | +65,193 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 1.4% | 1.46% | $4.1M | 45,063 | $3.2M | 39,944 | +5,119+12.82% | Add |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 1.31% | — | $3.8M | 616,881 | $0 | 0 | +616,881 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.3% | 1.4% | $3.8M | 39,017 | $3.1M | 32,768 | +6,249+19.07% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.29% | 1.37% | $3.8M | 39,378 | $3.0M | 34,154 | +5,224+15.30% | Add |
 CORNING INCGLW |
| 1.26% | <0.01% | $3.7M | 14,487 | $5,439 | 40 | +14,447+36,117.50% | Add |
 COHERENT CORPCOHR |
| 1.25% | — | $3.7M | 9,341 | $0 | 0 | +9,341 | New Buy |
| IISHARES TRDMXF |
| 1.14% | 1.17% | $3.3M | 39,438 | $2.6M | 34,257 | +5,181+15.12% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.05% | 1.11% | $3.1M | 19,468 | $2.5M | 16,581 | +2,887+17.41% | Add |
 DIGITAL TURBINE INC COM NEWAPPS |
| 0.93% | — | $2.7M | 211,376 | $0 | 0 | +211,376 | New Buy |
| AABCELLERA BIOLOGICS INC COMABCL |
| 0.9% | — | $2.6M | 336,112 | $0 | 0 | +336,112 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.88% | 0.95% | $2.6M | 4,027 | $2.1M | 7,754 | -3,727-48.07% | Reduce |
| IISHARES TRIWY |
| 0.7% | 0.82% | $2.0M | 7,029 | $1.8M | 7,277 | -248-3.41% | Reduce |
| IISHARES TRDGRO |
| 0.64% | 0.66% | $1.9M | 24,706 | $1.5M | 20,863 | +3,843+18.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.65% | $1.9M | 7,897 | $1.4M | 6,712 | +1,185+17.65% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.63% | 0.68% | $1.9M | 28,575 | $1.5M | 23,174 | +5,401+23.31% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.63% | 0.68% | $1.9M | 38,846 | $1.5M | 33,091 | +5,755+17.39% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.63% | 0.64% | $1.8M | 40,966 | $1.4M | 31,771 | +9,195+28.94% | Add |
| IISHARES TRHDV |
| 0.63% | 0.74% | $1.8M | 67,029 | $1.6M | 12,020 | +55,009+457.65% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.62% | 0.65% | $1.8M | 19,573 | $1.4M | 16,098 | +3,475+21.59% | Add |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.62% | 0.66% | $1.8M | 52,851 | $1.5M | 42,462 | +10,389+24.47% | Add |
 APPLE INCAAPL |
| 0.61% | 0.66% | $1.8M | 6,183 | $1.4M | 5,702 | +481+8.44% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.61% | 4.5% | $1.8M | 1,546 | $9.9M | 29,385 | -27,839-94.74% | Reduce |
| EETFS GOLD TRSGOL |
| 0.56% | 0.64% | $1.6M | 43,056 | $1.4M | 31,732 | +11,324+35.69% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 1.15% | $1.6M | 4,298 | $2.5M | 6,848 | -2,550-37.24% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.49% | 0.51% | $1.4M | 38,552 | $1.1M | 30,465 | +8,087+26.55% | Add |
| IISHARES TRDSI |
| 0.48% | 0.48% | $1.4M | 9,910 | $1.1M | 8,782 | +1,128+12.84% | Add |
| IISHARES TRSUSB |
| 0.47% | 0.49% | $1.4M | 55,774 | $1.1M | 43,510 | +12,264+28.19% | Add |
| IISHARES TRIWX |
| 0.45% | 0.53% | $1.3M | 12,463 | $1.2M | 12,636 | -173-1.37% | Reduce |
| IISHARES INCESGE |
| 0.36% | 0.38% | $1.1M | 19,462 | $831,426 | 18,285 | +1,177+6.44% | Add |
| VVANGUARD TOTALBND |
| 0.36% | 0.46% | $1.1M | 14,331 | $1.0M | 13,839 | +492+3.56% | Add |
