| Vanguard Total World Stock ETF dist. (USD) / VT(VT) | TT WRLD ST ETF | 922042742 | $31.9K | 325,867 | 29.2% |
| Walmart Inc Rg(WMT) | COM | 931142103 | $15.6K | 118,106 | 14.2% |
| Spdr Gold Shares ETF dist. (USD) / GLD(GLD) | GOLD SHS | 78463V107 | $10.4K | 66,700 | 9.5% |
| Alphabet Inc C Rg(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,383 | 8.2% |
| Costco Wholesale Corp Rg(COST) | COM | 22160K105 | $6.1K | 11,807 | 5.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 134,891 | 4.9% |
| Vanguard Ftse Developed Markets ETF dist. (USD)(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 108,525 | 4.6% |
| Adobe Inc Rg(ADBE) | COM | 00724F101 | $4.1K | 7,915 | 3.7% |
| Invesco S&P 500 Equal Weight ETF dist. (USD)(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 23,857 | 3.2% |
| SSgA Spdr S&P 500 ETF Trust dist. (USD) / SPY(SPY) | TR UNIT | 78462F103 | $2.4K | 5,552 | 2.2% |
| Vanguard Ftse Europe ETF dist. (USD)(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 32,914 | 1.9% |
| First Trust Long t Equity ETF dist. (USD)(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3K | 27,450 | 1.2% |
| Energy Select Sector Spdr Fund ETF dist. (USD)(XLE) | ENERGY | 81369Y506 | $1.2K | 23,000 | 1.1% |
| iShares Msci Switzerland Capped ETF dist. (USD)(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 22,672 | 1.0% |
| Nokia Corp Rg spons. ADR(NOK) | SPONSORED ADR | 654902204 | $1.1K | 191,695 | 1.0% |
| iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 18,000 | 1.0% |
| iShares Biotechnology Index Fund ETF dist. (USD)(IBB) | ISHARES BIOTECH | 464287556 | $987 | 7,100 | 0.9% |
| Microsoft Corp Rg(MSFT) | COM | 594918104 | $925 | 3,021 | 0.8% |
| Spdr FactSet Innovative Technology ETF dist. (USD)(XITK) | FACTST INV ETF | 78464A110 | $904 | 5,200 | 0.8% |
| iShares Edge Msci Min Vol USA ETF dist. (USD)(USMV) | MSCI USA MIN VOL | 46429B697 | $862 | 11,700 | 0.8% |
| IBM Corp Rg(IBM) | COM | 459200101 | $727 | 5,971 | 0.7% |
| Target(TGT) | COM | 87612E106 | $671 | 3,186 | 0.6% |
| WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)(IHDG) | ITL HDG QTLY DIV | 97717X594 | $646 | 15,500 | 0.6% |
| First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)(FGM) | GERMANY ALPHA | 33737J190 | $555 | 11,350 | 0.5% |
| Spdr S&P Aerospace & Defense ETF dist. (USD)(XAR) | AEROSPACE DEF | 78464A631 | $530 | 5,000 | 0.5% |
| iShares Msci All Country Asia ex Japan ETF dist. (USD) / Aaxj(AAXJ) | MSCI AC ASIA ETF | 464288182 | $477 | 6,340 | 0.4% |
| iShares Asia 50 ETF dist. (USD)(AIA) | ASIA 50 ETF | 464288430 | $439 | 6,300 | 0.4% |
| Amazon.com Inc Rg(AMZN) | COM | 023135106 | $309 | 102 | 0.3% |
| Vanguard S&P 500 ETF dist. (USD)(VOO) | S&P 500 ETF SHS | 922908363 | $106 | 267 | 0.1% |
| Litman Gregory Funds Trust ETF thes.. (USD)(DBMF) | IMGP DBI MANAGED | 53700T827 | $94 | 4,000 | 0.1% |
| Kyndryl Holdings Incorporation Rg(KD) | COMMON STOCK | 50155Q100 | $27 | 1,644 | 0.0% |