| IISHARES TRPFF |
| 12.53% | 12.53% | $12.4M | 392,223 | $12.4M | 392,223 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 7.93% | 7.93% | $7.9M | 43,726 | $7.9M | 43,726 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 5.65% | 5.65% | $5.6M | 11,078 | $5.6M | 11,078 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 5.33% | 5.33% | $5.3M | 22,896 | $5.3M | 22,896 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 4.75% | 4.75% | $4.7M | 128,460 | $4.7M | 128,460 | 00.00% | Unchanged |
| PPROSHARES SHORT RUSSELL2000RWM |
| 4.31% | 4.31% | $4.3M | 162,164 | $4.3M | 162,164 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.29% | 4.29% | $4.2M | 30,745 | $4.2M | 30,745 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 4.21% | 4.21% | $4.2M | 64,580 | $4.2M | 64,580 | 00.00% | Unchanged |
| TTIDAL TRUST IRISR |
| 4.18% | 4.18% | $4.1M | 131,435 | $4.1M | 131,435 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 4.1% | 4.1% | $4.1M | 251,190 | $4.1M | 251,190 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 3.43% | 3.43% | $3.4M | 55,062 | $3.4M | 55,062 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.97% | 2.97% | $2.9M | 12,643 | $2.9M | 12,643 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS |
| 2.92% | 2.92% | $2.9M | 18,843 | $2.9M | 18,843 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 2.86% | 2.86% | $2.8M | 56,046 | $2.8M | 56,046 | 00.00% | Unchanged |
| PPROSHARES TR |
| 2.44% | 2.44% | $2.4M | 44,275 | $2.4M | 44,275 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 2.28% | 2.28% | $2.3M | 22,100 | $2.3M | 22,100 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 2.13% | 2.13% | $2.1M | 64,681 | $2.1M | 64,681 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 2.12% | 2.12% | $2.1M | 10,800 | $2.1M | 10,800 | 00.00% | Unchanged |
| GGLOBAL X MSCI CHINA ENERGY ETFGXPE |
| 2.08% | 2.08% | $2.1M | 136,423 | $2.1M | 136,423 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.99% | 1.99% | $2.0M | 8,736 | $2.0M | 8,736 | 00.00% | Unchanged |
| AABRDN BLOOMBERGBCI |
| 1.71% | 1.71% | $1.7M | 65,559 | $1.7M | 65,559 | 00.00% | Unchanged |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 1.52% | 1.52% | $1.5M | 47,287 | $1.5M | 47,287 | 00.00% | Unchanged |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.37% | 1.37% | $1.4M | 57,964 | $1.4M | 57,964 | 00.00% | Unchanged |
| PPROSHARES TR |
| 1.35% | 1.35% | $1.3M | 21,773 | $1.3M | 21,773 | 00.00% | Unchanged |
| EETFIS SER TR IPFFA |
| 1.03% | 1.03% | $1.0M | 53,763 | $1.0M | 53,763 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.91% | 0.91% | $898,000 | 3,590 | $898,000 | 3,590 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.79% | 0.79% | $779,000 | 4,774 | $779,000 | 4,774 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.72% | 0.72% | $709,000 | 12,785 | $709,000 | 12,785 | 00.00% | Unchanged |
 CALIFORNIA BANCORPBCAL |
| 0.69% | 0.69% | $681,000 | 33,698 | $681,000 | 33,698 | 00.00% | Unchanged |
| IISHARES TREIDO |
| 0.67% | 0.67% | $669,000 | 28,698 | $669,000 | 28,698 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.64% | $634,000 | 3,927 | $634,000 | 3,927 | 00.00% | Unchanged |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.64% | 0.64% | $631,000 | 24,887 | $631,000 | 24,887 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.54% | $533,000 | 5,540 | $533,000 | 5,540 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.53% | $527,000 | 6,040 | $527,000 | 6,040 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.51% | 0.51% | $501,000 | 7,265 | $501,000 | 7,265 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.47% | 0.47% | $469,000 | 1,703 | $469,000 | 1,703 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.44% | $438,000 | 3,050 | $438,000 | 3,050 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.41% | 0.41% | $407,000 | 1,807 | $407,000 | 1,807 | 00.00% | Unchanged |
 VISA INCV |
| 0.36% | 0.36% | $352,000 | 1,982 | $352,000 | 1,982 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.28% | 0.28% | $279,000 | 2,066 | $279,000 | 2,066 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.28% | 0.28% | $275,000 | 1,928 | $275,000 | 1,928 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.27% | 0.27% | $263,000 | 2,284 | $263,000 | 2,284 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.26% | $254,000 | 2,057 | $254,000 | 2,057 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.26% | 0.26% | $253,000 | 1,042 | $253,000 | 1,042 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.24% | $234,000 | 495 | $234,000 | 495 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.22% | 0.22% | $221,000 | 2,464 | $221,000 | 2,464 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.22% | $220,000 | 616 | $220,000 | 616 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.2% | $203,000 | 1,800 | $203,000 | 1,800 | 00.00% | Unchanged |
