| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6M | 14,131 | 9.2% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $8.3M | 79,327 | 7.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 74,479 | 7.1% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $6.9M | 71,612 | 6.6% |
| Spdr Gold Minishares Trust of Beneficial Interest | ETF | 98149E307 | $6.9M | 73,315 | 6.6% |
| IDX Dynamic Fixed Income ETF(DYFI) | ETF | 26923N660 | $5.8M | 255,110 | 5.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.8M | 63,340 | 5.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.6M | 115,219 | 5.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 52,717 | 5.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.1M | 70,801 | 3.9% |
| IDX Alternative Fiat ETF(GLDB) | ETF | 26923Q127 | $3.9M | 162,855 | 3.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 42,528 | 3.4% |
| Matthews Emerging Markets Equity Active ETF(MEM) | ETF | 577125818 | $3.3M | 84,731 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.1M | 62,615 | 3.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $2.5M | 22,544 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 26,501 | 2.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 7,888 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $895.9K | 17,047 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $750.6K | 10,975 | 0.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $704.4K | 15,290 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $595.2K | 1,629 | 0.6% |
| Xtrackers S&P 500 Scored& Screened ETF(SNPE) | ETF | 233051143 | $555.4K | 9,326 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $517.7K | 1,458 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $495.3K | 11,996 | 0.5% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $494.6K | 800 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $454.7K | 2,471 | 0.4% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $423.1K | 711 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $415.8K | 1,596 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $414.2K | 1,110 | 0.4% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $386.8K | 13,504 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $376.3K | 394 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $368.3K | 1,860 | 0.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $353.5K | 4,682 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $353.5K | 1,110 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $338.2K | 2,181 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $334.3K | 1,430 | 0.3% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $312.1K | 17,198 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $308.2K | 1,383 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $292.0K | 947 | 0.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $290.3K | 1,416 | 0.3% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $277.3K | 8,957 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $260.4K | 165 | 0.2% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $253.1K | 4,330 | 0.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $249.2K | 172 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $248.4K | 430 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $239.6K | 232 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $237.3K | 1,465 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $235.7K | 2,310 | 0.2% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $233.1K | 1,108 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $224.9K | 2,877 | 0.2% |