| BlackRock iShares Dynamic Equity Active(BDYN) | ETF | 09290C723 | $18.9M | 744,847 | 9.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18.3M | 573,688 | 9.3% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $14.4M | 267,713 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.1M | 235,449 | 7.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.2M | 140,920 | 5.7% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.0M | 31,970 | 4.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5M | 12,685 | 4.3% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $8.2M | 162,857 | 4.2% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $8.0M | 67,326 | 4.1% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $7.6M | 162,706 | 3.9% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $7.1M | 63,746 | 3.6% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $6.0M | 43,325 | 3.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.4M | 34,907 | 2.7% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $4.8M | 46,351 | 2.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.3M | 68,442 | 2.2% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $3.9M | 21,532 | 2.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.6M | 28,463 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,753 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 36,979 | 1.6% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.0M | 12,668 | 1.5% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $3.0M | 45,925 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $3.0M | 11,526 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6M | 14,167 | 1.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.5M | 10,649 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1M | 22,978 | 1.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.9M | 3,125 | 1.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.8M | 5,998 | 0.9% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $1.6M | 50,887 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 7,718 | 0.7% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $1.4M | 53,753 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 5,821 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,608 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0M | 1,995 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 2,292 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $910.9K | 10,147 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $886.5K | 3,640 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $855.2K | 1,284 | 0.4% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $547.0K | 9,589 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $537.4K | 3,813 | 0.3% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $526.1K | 3,540 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $488.8K | 6,572 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $426.6K | 7,997 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $354.8K | 998 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $351.3K | 16,288 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $315.1K | 3,375 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $312.7K | 1,424 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $307.4K | 3,930 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $289.3K | 394 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $274.2K | 831 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $202.1K | 339 | 0.1% |