| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2M | 13,725 | 9.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.9M | 108,950 | 8.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.0M | 160,035 | 7.8% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $6.6M | 69,242 | 6.4% |
| IDX Dynamic Fixed Income ETF(DYFI) | ETF | 26923N660 | $5.8M | 255,139 | 5.6% |
| Ishares U.S. Power Infrastructure ETF(POWR) | ETF | 464286343 | $5.4M | 193,772 | 5.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.9M | 99,191 | 4.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $4.4M | 55,829 | 4.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.4M | 42,559 | 4.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.1M | 20,601 | 3.9% |
| Matthews Emerging Markets Equity Active ETF(MEM) | ETF | 577125818 | $4.0M | 87,306 | 3.8% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $3.9M | 37,305 | 3.8% |
| IDX Alternative Fiat ETF(GLDB) | ETF | 26923Q127 | $3.1M | 161,705 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.9M | 13,080 | 2.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.6M | 28,593 | 2.5% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $1.7M | 38,071 | 1.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.5M | 8,112 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $893.4K | 17,047 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $739.5K | 7,471 | 0.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $704.1K | 15,290 | 0.7% |
| Xtrackers S&P 500 Scored& Screened ETF(SNPE) | ETF | 233051143 | $642.2K | 9,326 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $636.9K | 1,334 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $607.9K | 1,609 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $586.8K | 10,975 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $476.7K | 2,382 | 0.5% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $457.9K | 711 | 0.4% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $456.8K | 230 | 0.4% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $449.7K | 800 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $448.8K | 2,840 | 0.4% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $409.0K | 13,033 | 0.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $396.4K | 5,238 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $393.9K | 328 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $377.1K | 1,250 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $361.9K | 1,251 | 0.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $358.2K | 180 | 0.3% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $356.9K | 1,246 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $350.2K | 980 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $346.1K | 10,396 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $341.9K | 1,339 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $341.1K | 914 | 0.3% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $325.9K | 8,568 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $316.7K | 430 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $312.8K | 1,996 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $296.7K | 1,245 | 0.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $268.5K | 1,416 | 0.3% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $256.9K | 12,918 | 0.2% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $242.2K | 1,108 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $228.1K | 665 | 0.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $218.0K | 1,832 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $212.5K | 379 | 0.2% |