| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $22.8M | 698,832 | 10.0% |
| BlackRock iShares Dynamic Equity Active(BDYN) | ETF | 09290C723 | $19.1M | 744,398 | 8.4% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $18.0M | 328,803 | 7.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.7M | 251,477 | 6.9% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $13.8M | 274,375 | 6.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.4M | 136,817 | 5.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $10.7M | 73,974 | 4.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 12,598 | 3.8% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $7.5M | 48,528 | 3.3% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $7.3M | 62,308 | 3.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.8M | 44,003 | 3.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $6.1M | 55,789 | 2.7% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $6.1M | 32,879 | 2.7% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $5.9M | 57,269 | 2.6% |
| iShares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $5.8M | 85,805 | 2.6% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $5.4M | 73,867 | 2.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $5.0M | 106,434 | 2.2% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.6M | 28,003 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,655 | 1.6% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $3.4M | 135,989 | 1.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.3M | 13,834 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $3.1M | 12,481 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 33,102 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.5M | 55,405 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 12,797 | 1.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.4M | 10,033 | 1.0% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.3M | 28,048 | 1.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.9M | 3,027 | 0.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.6M | 5,431 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 7,632 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | Mutual Fund | 92189F676 | $1.4M | 3,892 | 0.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.3M | 21,056 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 5,697 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 4,600 | 0.6% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 3,640 | 0.5% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $1.1M | 33,475 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 2,292 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $964.7K | 1,995 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $875.4K | 1,284 | 0.4% |
| iShares JPMorgan Usd MTS Bond ETF(EMB) | ETF | 464288281 | $853.5K | 8,865 | 0.4% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $759.0K | 13,210 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $693.6K | 10,147 | 0.3% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $569.8K | 3,540 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $547.2K | 3,813 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $488.9K | 6,601 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $437.5K | 8,177 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $395.5K | 998 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $340.2K | 16,285 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $328.7K | 1,424 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $319.5K | 3,327 | 0.1% |