| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $2.0M | 5,293,807 | 38.7% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $707.1K | 23,025,051 | 13.8% |
| Spdr Portfolio Intermediate(SPTI) | COM | 78464A672 | $595.2K | 18,002,699 | 11.6% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $445.6K | 1,938,968 | 8.7% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $267.0K | 2,303,556 | 5.2% |
| JPMorgan Betabuilders Japan | COM | 46641Q712 | $200.3K | 7,152,390 | 3.9% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $143.4K | 2,310,769 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $125.3K | 2,080,181 | 2.4% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $94.0K | 2,082,167 | 1.8% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $84.3K | 534,409 | 1.6% |
| Gatos Silver Inc | COM | 368036109 | $80.9K | 6,205,259 | 1.6% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $79.7K | 1,932,319 | 1.6% |
| Ishares Core SP Small-Cap E(IJR) | COM | 464287804 | $64.8K | 704,689 | 1.3% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $59.8K | 1,621,893 | 1.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $50.0K | 454,011 | 1.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $30.6K | 596,573 | 0.6% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $27.3K | 929,373 | 0.5% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $26.1K | 500,821 | 0.5% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $22.7K | 758,455 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $17.9K | 472,400 | 0.3% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $10.7K | 102,546 | 0.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $7.4K | 143,336 | 0.1% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 5,276 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3 | 102 | 0.0% |
| L L Energy Inc | COM | 50162D100 | $1 | 48,200 | 0.0% |