| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $91.8M | 3,511,071 | 8.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $62.8M | 1,211,840 | 5.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $39.4M | 401,626 | 3.5% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $37.3M | 1,735,448 | 3.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $33.5M | 584,014 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.9M | 136,805 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8M | 73,989 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.0M | 214,451 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.6M | 252,539 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.1M | 43,579 | 2.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $21.1M | 345,844 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.3M | 409,344 | 1.8% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $20.1M | 394,355 | 1.8% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $19.1M | 578,106 | 1.7% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $17.9M | 336,803 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.2M | 76,983 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $14.7M | 312,184 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.8M | 22,345 | 1.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $12.6M | 240,762 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $11.2M | 102,727 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.0M | 11,262 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.8M | 63,472 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.4M | 54,503 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2M | 78,821 | 0.8% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $9.0M | 206,400 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.8M | 36,319 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.4M | 90,282 | 0.7% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $8.3M | 158,657 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2M | 44,215 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.1M | 13,885 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4M | 16,105 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 44,031 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.0M | 146,353 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9M | 151,528 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.5M | 56,294 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.3M | 29,847 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6.2M | 50,652 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $6.2M | 99,900 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $6.0M | 160,121 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.5M | 6,250 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 32,900 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.5M | 9,336 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.5M | 67,505 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3M | 30,794 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2M | 29,927 | 0.5% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $4.9M | 100,734 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7M | 16,947 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.7M | 27,298 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.5M | 62,471 | 0.4% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $4.4M | 16,978 | 0.4% |