| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 14,209 | 9.3% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $8.3M | 79,468 | 7.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 73,776 | 7.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $6.6M | 72,810 | 6.3% |
| Spdr Gold Minishares ETV(GLDM) | ETF | 98149E303 | $6.5M | 75,597 | 6.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1M | 56,408 | 5.7% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | ETF | 78468R663 | $6.0M | 66,021 | 5.7% |
| IDX Dynamic Fixed Income ETF(DYFI) | ETF | 26923N660 | $5.9M | 256,327 | 5.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.5M | 120,680 | 5.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.4M | 77,300 | 4.2% |
| IDX Alternative Fiat ETF(GLDB) | ETF | 26923Q127 | $4.1M | 168,190 | 3.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.2M | 64,782 | 3.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.1M | 43,118 | 3.0% |
| Matthews Emerging Markets Equity Active ETF(MEM) | ETF | 577125818 | $3.1M | 86,394 | 2.9% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $2.2M | 23,052 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 26,376 | 2.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 5,584 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 21,092 | 1.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $901.9K | 17,055 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $757.1K | 10,975 | 0.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $707.8K | 15,290 | 0.7% |
| Xtrackers S&P 500 SCO SCR ETF(SNPE) | ETF | 233051143 | $582.4K | 9,326 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $550.5K | 1,129 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $526.8K | 1,506 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $482.2K | 2,571 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $472.5K | 1,577 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $435.8K | 1,596 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $391.5K | 363 | 0.4% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $381.0K | 13,559 | 0.4% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $369.5K | 800 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $357.8K | 1,852 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $356.2K | 1,135 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $336.0K | 1,445 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $334.7K | 947 | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $324.7K | 4,305 | 0.3% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $322.0K | 711 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $306.3K | 1,383 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $301.1K | 2,170 | 0.3% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $289.0K | 1,181 | 0.3% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $284.1K | 4,330 | 0.3% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $274.0K | 17,198 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $264.2K | 430 | 0.3% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $263.5K | 8,957 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $261.2K | 2,823 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $241.2K | 531 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $239.7K | 419 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $238.7K | 1,463 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $229.6K | 4,154 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $216.6K | 2,310 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $201.2K | 2,871 | 0.2% |