| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $75.8M | 1,346,273 | 6.2% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $45.0M | 851,911 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 174,745 | 3.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $36.9M | 1,831,035 | 3.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $33.8M | 1,324,592 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.2M | 57,371 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.6M | 84,285 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $26.0M | 482,249 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.7M | 237,417 | 2.1% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $25.0M | 1,048,140 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.3M | 225,936 | 1.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.7M | 393,426 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.6M | 350,144 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.3M | 33,554 | 1.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $18.5M | 403,048 | 1.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $16.9M | 337,648 | 1.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $15.6M | 150,274 | 1.3% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $15.0M | 276,479 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.8M | 76,331 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 76,316 | 1.2% |
| Vaneck Bitcoin ETF(HODL) | ETF | 92189K105 | $13.7M | 589,536 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.9M | 83,189 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $12.2M | 414,604 | 1.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $12.2M | 225,340 | 1.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $11.0M | 207,022 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.2M | 60,645 | 0.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.9M | 103,556 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.7M | 33,762 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7M | 18,172 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.6M | 11,670 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.6M | 106,191 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1M | 76,329 | 0.7% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $8.7M | 227,091 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.6M | 34,898 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 54,300 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.5M | 58,043 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.3M | 79,622 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.6M | 21,735 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.5M | 136,429 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.5M | 14,342 | 0.6% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.3M | 90,060 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 6,916 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.3M | 71,811 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.7M | 10,424 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.7M | 151,919 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.6M | 10,366 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.2M | 5,599 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.2M | 30,425 | 0.4% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $5.1M | 20,624 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.0M | 29,114 | 0.4% |