| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $90.1M | 3,605,454 | 8.1% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $41.8M | 792,110 | 3.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $35.0M | 701,970 | 3.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $34.5M | 1,741,594 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.5M | 133,933 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $32.0M | 330,521 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4M | 69,757 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.8M | 47,140 | 2.5% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $26.9M | 1,090,712 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.5M | 197,151 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $26.2M | 500,982 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $19.0M | 384,548 | 1.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $15.8M | 336,974 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $15.4M | 452,960 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.9M | 71,172 | 1.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $13.5M | 261,368 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6M | 57,316 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.5M | 21,294 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12.2M | 132,360 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.2M | 52,484 | 1.1% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $12.1M | 408,672 | 1.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $11.1M | 236,205 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.3M | 104,962 | 0.8% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $9.0M | 99,900 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 36,662 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.7M | 80,884 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.4M | 61,141 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.1M | 10,499 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $8.0M | 144,565 | 0.7% |
| Vaneck Bitcoin ETF(HODL) | ETF | 92189K105 | $7.7M | 73,092 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5M | 39,702 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.4M | 63,898 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2M | 15,977 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.2M | 29,932 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.6M | 12,954 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6.1M | 49,946 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $6.0M | 214,968 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.0M | 66,169 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 30,440 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7M | 18,137 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.6M | 164,584 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.5M | 6,013 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.4M | 8,749 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $5.3M | 20,888 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.0M | 12,331 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 107,158 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.7M | 111,690 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.6M | 8,807 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 26,998 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 27,078 | 0.4% |