| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,476 | 7.1% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.7M | 23,585 | 6.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.4M | 12,445 | 5.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 14,419 | 4.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 12,873 | 4.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $994.6K | 6,483 | 3.9% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $831.8K | 37,136 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $771.8K | 2,095 | 3.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $728.2K | 13,895 | 2.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $555.2K | 2,462 | 2.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $544.6K | 3,900 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $543.6K | 2,717 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $493.8K | 3,125 | 1.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $460.5K | 6,848 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $387.4K | 921 | 1.5% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $373.5K | 7,012 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $356.2K | 3,809 | 1.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $349.1K | 5,108 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $322.1K | 1,113 | 1.2% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $316.6K | 2,109 | 1.2% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $311.9K | 1,198 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $311.6K | 825 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $278.1K | 1,637 | 1.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $272.1K | 11,033 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $260.7K | 9,412 | 1.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $259.1K | 3,866 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $251.1K | 672 | 1.0% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $248.6K | 22,621 | 1.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $234.7K | 9,782 | 0.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $231.3K | 1,312 | 0.9% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $218.4K | 4,817 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $201.4K | 845 | 0.8% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $182.4K | 1,773 | 0.7% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $180.2K | 5,757 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $169.1K | 505 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $168.8K | 1,447 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $167.3K | 288 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $157.7K | 190 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $157.3K | 465 | 0.6% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $156.5K | 2,489 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $156.2K | 217 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $147.7K | 433 | 0.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $145.9K | 6,223 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $144.7K | 73 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $144.0K | 403 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $140.8K | 250 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $139.2K | 350 | 0.5% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $139.1K | 7,201 | 0.5% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $137.6K | 1,581 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $131.7K | 490 | 0.5% |