| Costco Wholesale Corp Rg(COST) | COM | 22160K105 | $2.4M | 4,981 | 96.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.4K | 763,800 | 0.8% |
| Vanguard Total World Stock ETF dist. (USD) / VT(VT) | TT WRLD ST ETF | 922042742 | $17.4K | 203,882 | 0.7% |
| Vanguard Ftse Developed Markets ETF dist. (USD)(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 128,425 | 0.2% |
| Walmart Inc Rg(WMT) | COM | 931142103 | $5.0K | 40,931 | 0.2% |
| Spdr Gold Shares ETF dist. (USD) / GLD(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,792 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 24,249 | 0.1% |
| IShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 62,133 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.8K | 120,821 | 0.1% |
| SSgA Spdr S&P 500 ETF Trust dist. (USD) / SPY(SPY) | TR UNIT | 78462F103 | $2.6K | 6,892 | 0.1% |
| Alphabet Inc C Rg(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,053 | 0.1% |
| Vanguard Ftse Europe ETF dist. (USD)(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,432 | 0.1% |
| Energy Select Sector Spdr Fund ETF dist. (USD)(XLE) | ENERGY | 81369Y506 | $1.9K | 26,157 | 0.1% |
| IBM Corp Rg(IBM) | COM | 459200101 | $1.5K | 10,445 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,208 | 0.0% |
| Nokia Corp Rg spons. ADR(NOK) | SPONSORED ADR | 654902204 | $1.0K | 218,009 | 0.0% |
| iShares Msci Switzerland Capped ETF dist. (USD)(EWL) | MSCI SWITZERLAND | 464286749 | $941 | 22,672 | 0.0% |
| iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)(IHI) | U.S. MED DVC ETF | 464288810 | $907 | 18,000 | 0.0% |
| iShares Biotechnology Index Fund ETF dist. (USD)(IBB) | ISHARES BIOTECH | 464287556 | $835 | 7,100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $831 | 19,716 | 0.0% |
| iShares Edge Msci Min Vol USA ETF dist. (USD)(USMV) | MSCI USA MIN VOL | 46429B697 | $821 | 11,700 | 0.0% |
| Spdr FactSet Innovative Technology ETF dist. (USD)(XITK) | FACTST INV ETF | 78464A110 | $559 | 5,200 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $523 | 6,800 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $445 | 7,272 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF dist. (USD) / Aaxj(AAXJ) | MSCI AC ASIA ETF | 464288182 | $438 | 6,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 3,325 | 0.0% |
| iShares Asia 50 ETF dist. (USD)(AIA) | ASIA 50 ETF | 464288430 | $395 | 6,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $387 | 5,550 | 0.0% |
| First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)(FGM) | GERMANY ALPHA | 33737J190 | $382 | 11,350 | 0.0% |
| Target(TGT) | COM | 87612E106 | $370 | 2,626 | 0.0% |
| Vanguard S&P 500 ETF dist. (USD)(VOO) | S&P 500 ETF SHS | 922908363 | $271 | 782 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $226 | 7,000 | 0.0% |
| Microsoft Corp Rg(MSFT) | COM | 594918104 | $119 | 465 | 0.0% |
| IShares TR(AGG) | CORE US AGGBD ET | 464287226 | $37 | 366 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33 | 57 | 0.0% |
| Amazon.com Inc Rg(AMZN) | COM | 023135106 | $21 | 200 | 0.0% |
| Adobe Inc Rg(ADBE) | COM | 00724F101 | $20 | 57 | 0.0% |
| Nvidia Corp Rg(NVDA) | COM | 67066G104 | $18 | 120 | 0.0% |
| Kyndryl Holdings Inc.(KD) | COM | 50155Q100 | $14 | 1,478 | 0.0% |