| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $982.8K | 2,592,114 | 18.1% |
| Invesco S P 500 QVM Multi FA(QVML) | COM | 46138G581 | $690.1K | 30,524,224 | 12.7% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $503.4K | 9,683,060 | 9.3% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $402.1K | 13,642,882 | 7.4% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $371.6K | 12,617,679 | 6.9% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $285.2K | 5,813,266 | 5.3% |
| Invesco S P Midcap 400 QVM M(QVMM) | COM | 46138G573 | $224.5K | 10,660,518 | 4.1% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $223.7K | 2,621,496 | 4.1% |
| Vanguard Intermediate Term T(VGIT) | COM | 92206C706 | $207.4K | 3,390,733 | 3.8% |
| Ishares Core S P Midcap ETF(IJH) | COM | 464287507 | $202.3K | 894,162 | 3.7% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $184.0K | 1,601,555 | 3.4% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $129.9K | 4,525,283 | 2.4% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $113.5K | 2,149,063 | 2.1% |
| Vanguard Short Term Treasury(VGSH) | COM | 92206C102 | $105.4K | 1,790,364 | 1.9% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $100.3K | 4,321,486 | 1.8% |
| Invesco S P Smallcap 600 QVM(QVMS) | COM | 46138G565 | $92.5K | 4,394,681 | 1.7% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $84.1K | 2,362,170 | 1.6% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $80.8K | 2,646,280 | 1.5% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $65.9K | 3,224,783 | 1.2% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $57.9K | 2,659,227 | 1.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $49.9K | 511,755 | 0.9% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $39.7K | 539,447 | 0.7% |
| Bondbloxx BB Rated USD HY CB(XBB) | COM | 09789C705 | $38.5K | 996,434 | 0.7% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $35.1K | 1,012,438 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $30.7K | 682,819 | 0.6% |
| Ishares Core S P Small Cap E(IJR) | COM | 464287804 | $23.8K | 257,838 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21.6K | 301,382 | 0.4% |
| Gatos Silver Inc | COM | 368036109 | $17.8K | 6,205,259 | 0.3% |
| Ishares 0 5 Year Tips Bond E(STIP) | COM | 46429B747 | $11.7K | 115,792 | 0.2% |
| Bondbloxx B Rated USD HY CB(XB) | COM | 09789C804 | $10.3K | 266,860 | 0.2% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $9.0K | 280,096 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $5.6K | 189,378 | 0.1% |
| Bondbloxx CCC USD HY Corp BD(XCCC) | COM | 09789C887 | $4.7K | 121,654 | 0.1% |
| Ishares 0 3 Month Treasury B(SGOV) | COM | 46436E718 | $4.4K | 44,355 | 0.1% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $4.2K | 128,195 | 0.1% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $3.7K | 110,497 | 0.1% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.9K | 43,756 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1 | 28 | 0.0% |