| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $57.4M | 572,280 | 13.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | Exchange Traded Fund | 46090E103 | $24.2M | 39,463 | 5.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.9M | 366,490 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $19.4M | 360,658 | 4.5% |
| Spdr Gold Minishares ETV(GLDM) | Exchange Traded Fund | 98149E303 | $15.2M | 178,128 | 3.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.4M | 23,346 | 2.7% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $10.6M | 90,320 | 2.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $10.6M | 236,200 | 2.5% |
| State Street Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $10.5M | 231,046 | 2.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $10.3M | 255,769 | 2.4% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $9.9M | 127,370 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.5M | 13,500 | 2.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.4M | 34,743 | 1.7% |
| Nvidia Corporation - Common Stock(NVDA) | Common Stock | 67066G104 | $6.3M | 33,689 | 1.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.2M | 32,383 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.7M | 17,081 | 1.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.0M | 16,409 | 1.2% |
| Microsoft Corporation - Common Stock(MSFT) | Common Stock | 594918104 | $4.9M | 10,143 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.7M | 16,739 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.6M | 25,944 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $4.2M | 47,473 | 1.0% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | Class A Common Stock | 02079K305 | $3.8M | 12,295 | 0.9% |
| Apple Inc. - Common Stock(AAPL) | Common Stock | 037833100 | $3.8M | 13,873 | 0.9% |
| Broadcom Inc. - Common Stock(AVGO) | Common Stock | 11135F101 | $3.5M | 10,030 | 0.8% |
| Abbott Laboratories Common Stock(ABT) | Common Stock | 002824100 | $3.3M | 25,960 | 0.8% |
| Micron Technology, Inc. - Common Stock(MU) | Common Stock | 595112103 | $3.1M | 10,880 | 0.7% |
| Deckers Outdoor Corporation Common Stock(DECK) | Common Stock | 243537107 | $2.9M | 27,937 | 0.7% |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | Common Stock | 589889104 | $2.9M | 32,472 | 0.7% |
| Tenet Healthcare Corporation Common Stock(THC) | Common Stock | 88033G407 | $2.9M | 14,359 | 0.7% |
| Palo Alto Networks, Inc. - Common Stock(PANW) | Common Stock | 697435105 | $2.9M | 15,486 | 0.7% |
| Chewy, Inc. Class A Common Stock(CHWY) | Class A Common Stock | 16679L109 | $2.8M | 86,057 | 0.7% |
| Applovin Corporation - Class A Common Stock(APP) | Class A Common Stock | 03831W108 | $2.8M | 4,201 | 0.7% |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | Class A Common Stock | 16119P108 | $2.8M | 13,540 | 0.7% |
| PulteGroup, Inc. Common Stock(PHM) | Common Stock | 745867101 | $2.8M | 23,982 | 0.7% |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | Class A Common Stock | 98980L101 | $2.8M | 32,562 | 0.7% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | Common Stock | 084670702 | $2.8M | 5,576 | 0.7% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | Common Stock | 64125C109 | $2.8M | 19,617 | 0.7% |
| Ralph Lauren Corporation Common Stock(RL) | Common Stock | 751212101 | $2.8M | 7,856 | 0.7% |
| Flex Ltd. - Ordinary Shares(FLEX) | Common Stock | Y2573F102 | $2.8M | 45,962 | 0.7% |
| Insulet Corporation - Common Stock(PODD) | Common Stock | 45784P101 | $2.8M | 9,742 | 0.6% |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | Common Stock | 609839105 | $2.8M | 3,041 | 0.6% |
| Elanco Animal Health Incorporated Common Stock(ELAN) | Common Stock | 28414H103 | $2.8M | 121,770 | 0.6% |
| Pinterest, Inc. Class A Common Stock(PINS) | Class A Common Stock | 72352L106 | $2.8M | 106,401 | 0.6% |
| Exelixis, Inc. - Common Stock(EXEL) | Common Stock | 30161Q104 | $2.7M | 62,506 | 0.6% |
| United Therapeutics Corporation - Common Stock(UTHR) | Common Stock | 91307C102 | $2.7M | 5,581 | 0.6% |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | Class A Common Stock | 433000106 | $2.7M | 82,567 | 0.6% |
| Procter & Gamble Company (The) Common Stock(PG) | Common Stock | 742718109 | $2.6M | 18,218 | 0.6% |
| JP Morgan Chase & Co. Common Stock(JPM) | Common Stock | 46625H100 | $2.6M | 8,068 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | Common Stock | 478160104 | $2.4M | 11,442 | 0.6% |
| PepsiCo, Inc. - Common Stock(PEP) | Common Stock | 713448108 | $2.1M | 14,895 | 0.5% |