| VVANGUARD INDEX FDSVOO |
| 10.48% | 10.37% | $18.7M | 52,645 | $18.7M | 52,645 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.47% | 9.36% | $16.8M | 39,361 | $16.8M | 39,361 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 9.41% | 9.3% | $16.7M | 148,206 | $16.7M | 148,206 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.87% | 4.81% | $8.7M | 20,141 | $8.7M | 20,141 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IDIAL |
| 4.12% | 4.08% | $7.3M | 340,376 | $7.3M | 340,376 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.93% | 3.88% | $7.0M | 51,044 | $7.0M | 51,044 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.42% | 3.38% | $6.1M | 81,187 | $6.1M | 81,187 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.32% | 3.29% | $5.9M | 38,219 | $5.9M | 38,219 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.49% | 2.46% | $4.4M | 66,161 | $4.4M | 66,161 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.34% | 2.32% | $4.2M | 15,513 | $4.2M | 15,513 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 2.05% | 2.03% | $3.6M | 121,510 | $3.6M | 121,510 | 00.00% | Unchanged |
| BBROADMARK RLTY CAP INC |
| 1.89% | 1.87% | $3.4M | 317,699 | $3.4M | 317,699 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 1.88% | 1.86% | $3.4M | 91,132 | $3.4M | 91,132 | 00.00% | Unchanged |
| IISHARES TREMB |
| 1.52% | 1.5% | $2.7M | 24,035 | $2.7M | 24,035 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.31% | 1.29% | $2.3M | 21,181 | $2.3M | 21,181 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 1.3% | 1.28% | $2.3M | 36,412 | $2.3M | 36,412 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 1.13% | 1.12% | $2.0M | 40,489 | $2.0M | 40,489 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.11% | $2.0M | 36,118 | $2.0M | 36,118 | 00.00% | Unchanged |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.1% | 1.09% | $2.0M | 62,818 | $2.0M | 62,818 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.02% | 1.01% | $1.8M | 34,903 | $1.8M | 34,903 | 00.00% | Unchanged |
| LLISTED FDS TRCCOR |
| 0.99% | 0.98% | $1.8M | 59,782 | $1.8M | 59,782 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.9% | 0.89% | $1.6M | 466 | $1.6M | 466 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.88% | 0.88% | $1.6M | 5,812 | $1.6M | 5,812 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.85% | 0.84% | $1.5M | 4,343 | $1.5M | 4,343 | 00.00% | Unchanged |
 REVOLVE GROUP INCRVLV |
| 0.84% | 0.83% | $1.5M | 21,645 | $1.5M | 21,645 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.83% | 0.82% | $1.5M | 10,264 | $1.5M | 10,264 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.83% | 0.82% | $1.5M | 5,042 | $1.5M | 5,042 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.81% | 0.81% | $1.5M | 5,936 | $1.5M | 5,936 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 0.79% | 0.78% | $1.4M | 19,920 | $1.4M | 19,920 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.79% | 0.78% | $1.4M | 20,305 | $1.4M | 20,305 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.76% | 0.76% | $1.4M | 43,520 | $1.4M | 43,520 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.76% | 0.75% | $1.3M | 3,542 | $1.3M | 3,542 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.75% | 0.74% | $1.3M | 4,193 | $1.3M | 4,193 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.72% | 0.71% | $1.3M | 4,760 | $1.3M | 4,760 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.72% | 0.71% | $1.3M | 1,876 | $1.3M | 1,876 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.7% | 0.69% | $1.3M | 13,310 | $1.3M | 13,310 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.66% | 0.66% | $1.2M | 5,120 | $1.2M | 5,120 | 00.00% | Unchanged |
| DDXC TECHNOLOGY CODXC |
| 0.65% | 0.65% | $1.2M | 29,901 | $1.2M | 29,901 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.64% | $1.2M | 4,167 | $1.2M | 4,167 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.63% | 0.63% | $1.1M | 3,260 | $1.1M | 3,260 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.63% | 0.62% | $1.1M | 12,178 | $1.1M | 12,178 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.62% | 0.61% | $1.1M | 5,073 | $1.1M | 5,073 | 00.00% | Unchanged |
| GGlobal X Mlp EtfMLPA |
| 0.61% | 0.6% | $1.1M | 28,139 | $1.1M | 28,139 | 00.00% | Unchanged |
| XXILINX INCXLNX |
| 0.61% | 0.6% | $1.1M | 7,445 | $1.1M | 7,445 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.6% | 0.59% | $1.1M | 1,916 | $1.1M | 1,916 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.59% | 0.58% | $1.0M | 3,890 | $1.0M | 3,890 | 00.00% | Unchanged |
| SSUNRUN INCRUN |
| 0.58% | 0.58% | $1.0M | 18,611 | $1.0M | 18,611 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.58% | 0.57% | $1.0M | 13,753 | $1.0M | 13,753 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.57% | 0.56% | $1.0M | 1,257 | $1.0M | 1,257 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.54% | 0.54% | $965,000 | 3,236 | $965,000 | 3,236 | 00.00% | Unchanged |
