| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $17.9M | 361,575 | 7.9% |
| BlackRock iShares Dynamic Equity Active(BDYN) | ETF | 09290C723 | $17.3M | 713,598 | 7.7% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $16.8M | 126,602 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.9M | 248,622 | 7.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.8M | 509,770 | 6.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.3M | 137,259 | 5.0% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $9.6M | 65,723 | 4.3% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $9.4M | 187,863 | 4.2% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $9.1M | 50,422 | 4.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.3M | 51,417 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 12,239 | 3.5% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $7.7M | 308,868 | 3.4% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $7.3M | 65,757 | 3.2% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $6.2M | 57,084 | 2.8% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.7M | 68,030 | 2.5% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $5.5M | 59,094 | 2.4% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.2M | 67,866 | 1.8% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $4.1M | 51,432 | 1.8% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $3.9M | 83,397 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5M | 18,048 | 1.5% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.3M | 28,003 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 5,367 | 1.4% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.7M | 19,159 | 1.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $2.6M | 10,255 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 28,145 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 12,797 | 1.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.8M | 7,910 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | Mutual Fund | 92189F676 | $1.8M | 4,632 | 0.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.7M | 3,027 | 0.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $1.4M | 20,713 | 0.6% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3M | 23,103 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 5,608 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,600 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.0M | 3,640 | 0.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.0M | 16,438 | 0.4% |
| iShares JPMorgan Usd MTS Bond ETF(EMB) | ETF | 464288281 | $968.0K | 10,306 | 0.4% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | Bonds | 464286517 | $956.8K | $23,450 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $852.1K | 2,292 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $834.9K | 1,284 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $738.4K | 1,995 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $564.7K | 3,813 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $535.4K | 10,147 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $465.9K | 6,327 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $429.4K | 998 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | Bonds | 808524862 | $420.4K | $17,322 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $419.9K | 3,540 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $416.3K | 7,838 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $350.0K | 16,285 | 0.2% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $349.0K | 11,106 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $296.6K | 1,424 | 0.1% |