| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | Bonds | 464286517 | $842.3M | $19,936,815 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Bonds | 464287440 | $245.8M | $2,752,000 | 0.1% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $33.5M | 162,406 | 12.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $24.4M | 124,514 | 8.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $22.2M | 616,945 | 8.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $18.4M | 344,726 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.7M | 250,410 | 6.3% |
| BlackRock iShares Dynamic Equity Active(BDYN) | ETF | 09290C723 | $15.9M | 572,234 | 5.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.8M | 15,463 | 4.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $9.9M | 59,125 | 3.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.9M | 106,321 | 3.2% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $7.7M | 79,168 | 2.8% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $7.1M | 114,867 | 2.5% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $6.9M | 40,970 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.8M | 78,604 | 2.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $6.4M | 20,142 | 2.3% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $5.6M | 55,072 | 2.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.3M | 31,373 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 7,038 | 1.8% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.8M | 24,373 | 1.7% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $4.5M | 94,396 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | Mutual Fund | 92189F676 | $4.4M | 7,155 | 1.6% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $4.3M | 45,917 | 1.6% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $3.8M | 160,723 | 1.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $3.7M | 4,981 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4M | 16,316 | 1.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | Bonds | 808524862 | $2.9M | $121,561,318 | 1.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $2.8M | 12,173 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 26,895 | 0.9% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $2.4M | 29,850 | 0.9% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $2.2M | 45,607 | 0.8% |
| Communicat SVS Slct Sec Spdr ETF IV(XLC) | ETF | 81369Y852 | $2.1M | 19,337 | 0.8% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.9M | 7,402 | 0.7% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | ETF | 46434G764 | $1.8M | 17,833 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.4M | 8,704 | 0.5% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4M | 25,355 | 0.5% |
| iShares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $1.3M | 29,428 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 4,993 | 0.4% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | Bonds | 464287432 | $1.0M | $13,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $995.6K | 2,990 | 0.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $991.3K | 22,322 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $979.0K | 1,284 | 0.4% |
| iShares Msci Glo Gold Miners ETF(RING) | ETF | 46434G855 | $928.6K | 12,121 | 0.3% |
| iShares JPMorgan Usd MTS Bond ETF(EMB) | ETF | 464288281 | $685.9K | 7,551 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $656.9K | 2,876 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | Fund | 389637109 | $655.4K | 10,147 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $634.1K | 4,086 | 0.2% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $600.8K | 7,200 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $525.0K | 3,540 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $379.7K | 1,524 | 0.1% |