| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $27.8M | 146,103 | 10.5% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $20.7M | 386,366 | 7.8% |
| BlackRock iShares Dynamic Equity Active(BDYN) | ETF | 09290C723 | $19.1M | 686,808 | 7.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $19.0M | 560,288 | 7.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.7M | 261,939 | 7.1% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $14.3M | 70,495 | 5.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.3M | 138,932 | 4.6% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $12.0M | 75,564 | 4.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $11.1M | 59,995 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0M | 11,987 | 3.4% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $7.7M | 72,244 | 2.9% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $7.1M | 76,558 | 2.7% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $6.8M | 66,566 | 2.6% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $5.8M | 236,424 | 2.2% |
| Vaneck Semiconductor ETF(SMH) | Mutual Fund | 92189F676 | $5.7M | 8,667 | 2.1% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $5.6M | 51,374 | 2.1% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.7M | 23,420 | 1.8% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $4.6M | 91,386 | 1.7% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.6M | 28,003 | 1.7% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.7M | 69,655 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 5,328 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5M | 16,632 | 1.3% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $3.3M | 51,225 | 1.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.2M | 11,330 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7M | 27,590 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6M | 12,797 | 1.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $2.5M | 52,490 | 0.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $2.2M | 3,027 | 0.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $2.2M | 26,032 | 0.8% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.9M | 6,543 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 4,600 | 0.5% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3M | 22,532 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.3M | 3,640 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 5,400 | 0.5% |
| iShares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $1.1M | 21,143 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $964.0K | 2,292 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $958.7K | 1,284 | 0.4% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | Bonds | 464286517 | $818.3K | $19,287 | 0.3% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $814.0K | 26,006 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $744.1K | 1,995 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $602.6K | 3,813 | 0.2% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $478.2K | 7,200 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $461.9K | 10,147 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $433.6K | 5,907 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | Bonds | 808524862 | $430.0K | $17,813 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $404.2K | 3,540 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $385.6K | 16,285 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $367.6K | 998 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $356.9K | 6,621 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $339.4K | 1,424 | 0.1% |