| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $13.7M | 276,604 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4M | 244,270 | 8.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.6M | 422,785 | 7.4% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $7.6M | 152,446 | 5.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6M | 13,486 | 5.3% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $6.5M | 140,659 | 4.6% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.6M | 27,200 | 3.9% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $5.6M | 51,078 | 3.9% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $5.1M | 34,782 | 3.6% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $4.5M | 53,802 | 3.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8M | 50,167 | 2.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3.8M | 28,684 | 2.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.7M | 66,245 | 2.6% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | ETF | 78464A284 | $3.7M | 145,592 | 2.6% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.6M | 52,135 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.6M | 50,620 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,467 | 2.3% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.0M | 130,259 | 2.1% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.8M | 31,300 | 2.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.4M | 13,080 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 11,635 | 1.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.8M | 7,094 | 1.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.7M | 3,595 | 1.2% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.7M | 17,840 | 1.2% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $1.6M | 66,077 | 1.2% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $1.6M | 48,986 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5M | 14,132 | 1.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.2M | 7,304 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0M | 4,608 | 0.7% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $968.6K | 17,211 | 0.7% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $949.1K | 25,784 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $889.0K | 12,103 | 0.6% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $771.0K | 7,993 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $748.8K | 1,994 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $719.8K | 1,286 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $661.3K | 10,147 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $658.2K | 16,003 | 0.5% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $620.1K | 16,165 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $594.0K | 2,292 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $569.2K | 1,067 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $568.7K | 3,640 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $545.1K | 2,809 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $494.6K | 3,835 | 0.3% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $350.4K | 16,289 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $338.0K | 3,540 | 0.2% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $336.4K | 6,476 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $305.1K | 3,732 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $287.6K | 998 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $276.1K | 11,922 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $270.9K | 1,424 | 0.2% |