| iShares Core S&P U.S. Growth ETF | 259K | US$50.2M | 9.9% |
| iShares Core MSCI International Developed Markets ETF | 412K | US$36.9M | 7.3% |
| iShares Core S&P US Value ETF | 311K | US$34.3M | 6.8% |
| iShares 0-5 Year TIPS Bond ETF | 280K | US$27.9M | 5.5% |
| iShares 3-7 Year Treasury Bond ETF | 242K | US$27.4M | 5.4% |
| iShares S&P 500 Value ETF | 119K | US$27.3M | 5.4% |
| iShares U.S. Treasury Bond ETF | 1.08M | US$23.6M | 4.6% |
| iShares Floating Rate Bond ETF | 430K | US$21.9M | 4.3% |
| SPDR Gold Shares | 49,605 | US$18.9M | 3.7% |
| Vanguard Morningstar Growth ETF | 199K | US$17.9M | 3.5% |
| iShares U.S. Real Estate ETF | 183K | US$17.4M | 3.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 160K | US$16.4M | 3.2% |
| iShares International Equity Factor ETF | 339K | US$14.1M | 2.8% |
| Vanguard Dividend Appreciation ETF | 57,056 | US$13.3M | 2.6% |
| iShares U.S. Equity Factor ETF | 162K | US$12.6M | 2.5% |
| iShares S&P Mid-Cap 400 Growth ETF | 105K | US$11.5M | 2.3% |
| AB California Intermediate Municipal ETF | 464K | US$11.2M | 2.2% |
| iShares Core S&P Total U.S. Stock Market ETF | 59,683 | US$9.92M | 2.0% |
| Dimensional Emerging Core Equity Market ETF | 225K | US$8.86M | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF | 58,859 | US$8.11M | 1.6% |
| iShares Morningstar Mid-Cap Growth ETF | 82,164 | US$7.71M | 1.5% |
| Apple Inc | 22,574 | US$7.52M | 1.5% |
| iShares U.S. SmallCap Equity Factor ETF | 88,394 | US$7.39M | 1.5% |
| iShares Core Dividend Growth ETF | 89,875 | US$6.78M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 90,392 | US$6.38M | 1.3% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 91,682 | US$4.85M | 0.95% |
| iShares Morningstar Mid-Cap Value ETF | 52,527 | US$4.82M | 0.95% |
| Global X MLP & Energy Infrastructure ETF | 60,085 | US$4.2M | 0.83% |
| Vanguard FTSE Emerging Markets ETF | 67,688 | US$4.01M | 0.79% |
| iShares Core MSCI Emerging Markets ETF | 35,288 | US$2.86M | 0.56% |
| Advanced Micro Devices Inc | 4,000 | US$2.45M | 0.48% |
| Alphabet Inc (google) Class C | 6,871 | US$2.34M | 0.46% |
| Nvidia Corporation | 9,793 | US$2.24M | 0.44% |
| Philip Morris International Inc | 9,337 | US$1.78M | 0.35% |
| Turn Therapeutics Inc. | 111K | US$1.6M | 0.32% |
| iShares Fallen Angels USD Bond ETF | 53,110 | US$1.38M | 0.27% |
| Amgen Inc. | 3,031 | US$1.28M | 0.25% |
| Berkshire Hathaway Inc. | 2,446 | US$1.22M | 0.24% |
| iShares Core S&P 500 ETF | 1,471 | US$1.13M | 0.22% |
| Vanguard Morningstar Mid-Cap Value ETF | 5,490 | US$1.07M | 0.21% |
| Microsoft Corp. | 2,090 | US$1.07M | 0.21% |
| Mastercard Incorporated | 1,919 | US$1.06M | 0.21% |
| iShares Silver Trust | 16,644 | US$907K | 0.18% |
| Amazon.com, Inc. | 3,552 | US$885K | 0.17% |
| Invesco QQQ Trust | 1,150 | US$851K | 0.17% |
| First Trust Dow Jones Global Select Dividend Index Fund | 22,574 | US$749K | 0.15% |
| Arrowhead Pharmaceuticals, Inc. | 10,728 | US$702K | 0.14% |
| Nuveen ESG Large-Cap Value ETF | 12,699 | US$669K | 0.13% |
| Alerian MLP ETF | 12,118 | US$629K | 0.12% |
| Nuveen ESG Large-Cap Growth ETF | 5,446 | US$619K | 0.12% |
| Chevron Corporation | 2,971 | US$607K | 0.12% |
| iShares MSCI EAFE ETF | 5,558 | US$577K | 0.11% |
| iShares ESG Aware MSCI EAFE ETF | 5,488 | US$566K | 0.11% |
| Vanguard Morningstar Mid-Cap Growth ETF | 1,908 | US$557K | 0.11% |
| Altria Group, Inc. | 8,034 | US$541K | 0.11% |
| Intel Corporation | 4,450 | US$535K | 0.11% |
| iShares Core MSCI EAFE ETF | 4,929 | US$478K | 0.09% |
| Ati Inc. | 2,498 | US$473K | 0.09% |
| Unitedhealth Group Incorporated | 1,238 | US$455K | 0.09% |
| Walmart Inc. | 4,285 | US$445K | 0.09% |
| Meta Platforms, Inc. | 593 | US$430K | 0.08% |
| Costco Wholesale Corporation | 433 | US$394K | 0.08% |
| Merck & Company, Inc. | 2,706 | US$393K | 0.08% |
| Palantir Technologies Inc. | 2,066 | US$386K | 0.08% |
| Bank Of America Corporation | 7,000 | US$381K | 0.08% |
| Vanguard Morningstar Total Stock Market ETF | 1,005 | US$376K | 0.07% |
| iShares ESG MSCI KLD 400 ETF | 2,428 | US$355K | 0.07% |
| iShares Core S&P Small Cap ETF | 2,515 | US$342K | 0.07% |
| Gilead Sciences, Inc. | 2,280 | US$340K | 0.07% |
| iShares U.S. Technology ETF | 1,222 | US$324K | 0.06% |
| Eli Lilly And Company | 270 | US$312K | 0.06% |
| iShares MSCI Emerging Markets ETF | 4,597 | US$307K | 0.06% |
| Walt Disney Company (the) | 2,888 | US$303K | 0.06% |
| Oracle Corporation | 2,206 | US$303K | 0.06% |
| Edwards Lifesciences Corporation | 3,300 | US$285K | 0.06% |
| Hawkins, Inc. | 2,146 | US$270K | 0.05% |
| Mondelez International, Inc. | 4,359 | US$252K | 0.05% |
| Visa Inc. | 686 | US$247K | 0.05% |
| Bristol-myers Squibb Company | 3,898 | US$243K | 0.05% |
| Tesla, Inc. | 638 | US$226K | 0.04% |
| iShares ESG Optimized MSCI USA ETF | 1,405 | US$219K | 0.04% |
| Vaalco Energy, Inc. | 25,000 | US$142K | 0.03% |
| The Trade Desk, Inc. | 10,815 | US$132K | 0.03% |
| Sable Offshore Corp. | 25,450 | US$88,057 | 0.02% |
| Uwm Holdings Corporation | 22,447 | US$26,488 | <0.01% |
| Heron Therapeutics, Inc. | 32,903 | US$10,315 | <0.01% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pra Group, Inc. | 0 | US$0 | 0.00% |
| Teledyne Technologies Incorporated | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |