| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,466 | 6.3% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.4M | 23,848 | 6.2% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.3M | 12,152 | 5.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 14,767 | 5.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $928.6K | 2,158 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $906.7K | 12,999 | 4.0% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $854.4K | 38,453 | 3.8% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $810.9K | 6,515 | 3.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $735.1K | 13,986 | 3.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $466.9K | 7,228 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $436.7K | 2,504 | 1.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $435.7K | 6,633 | 1.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $435.5K | 1,939 | 1.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $415.0K | 2,398 | 1.8% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $404.9K | 6,569 | 1.8% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $366.6K | 3,931 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $310.0K | 834 | 1.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $280.9K | 6,121 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $280.4K | 1,105 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $256.6K | 829 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $243.8K | 1,667 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $243.2K | 1,642 | 1.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $242.6K | 855 | 1.1% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $239.1K | 7,608 | 1.1% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $235.3K | 22,621 | 1.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $210.1K | 7,288 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $174.9K | 840 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $174.3K | 1,420 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $172.4K | 374 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $172.1K | 3,900 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $151.6K | 265 | 0.7% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $150.0K | 10,398 | 0.7% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $149.3K | 1,265 | 0.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $149.1K | 5,985 | 0.7% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $146.2K | 198 | 0.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $138.1K | 5,924 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $135.9K | 367 | 0.6% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $132.8K | 2,260 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $131.0K | 433 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $130.1K | 2,073 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $129.8K | 5,243 | 0.6% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $127.0K | 551 | 0.6% |
| Nuveen CA Divi ADV MUN COM(NAC) | CEF | 67066Y105 | $121.2K | 10,400 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $118.1K | 1,228 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $115.8K | 462 | 0.5% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $113.1K | 906 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $109.0K | 379 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $105.4K | 192 | 0.5% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $105.4K | 7,505 | 0.5% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $104.8K | 1,024 | 0.5% |