| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $18.2M | 371,980 | 9.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.8M | 507,648 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.2M | 249,553 | 7.8% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $12.5M | 239,185 | 6.8% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $8.4M | 180,737 | 4.6% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.3M | 32,920 | 4.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1M | 13,010 | 4.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.5M | 96,227 | 4.1% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $7.2M | 65,469 | 3.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $7.1M | 117,713 | 3.9% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $5.3M | 39,541 | 2.9% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $4.9M | 52,522 | 2.7% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.9M | 214,064 | 2.7% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $4.8M | 43,975 | 2.6% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | ETF | 78464A284 | $4.5M | 182,140 | 2.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3.6M | 24,551 | 2.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.4M | 30,431 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 5,930 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 38,746 | 1.8% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.1M | 14,683 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9M | 16,078 | 1.6% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6M | 34,287 | 1.4% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.6M | 12,235 | 1.4% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $2.2M | 70,351 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 14,166 | 1.2% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $2.1M | 46,892 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.0M | 7,060 | 1.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.7M | 3,125 | 0.9% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $1.7M | 65,947 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 6,928 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $992.2K | 1,994 | 0.5% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $953.5K | 17,106 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $945.4K | 4,608 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $881.3K | 11,969 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $860.8K | 10,147 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $793.8K | 1,284 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $728.1K | 2,292 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $645.7K | 3,640 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $564.3K | 13,567 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $554.3K | 6,536 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $513.0K | 3,848 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $480.4K | 848 | 0.3% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $408.3K | 3,540 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $344.7K | 16,288 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $312.4K | 1,424 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $304.3K | 3,403 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $304.2K | 998 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $290.8K | 394 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $272.5K | 5,225 | 0.1% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $271.1K | 7,228 | 0.1% |