| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $17.6M | 26,200 | 10.8% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $13.8M | 40,511 | 8.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $8.6M | 291,929 | 5.3% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $7.2M | 85,385 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $6.2M | 86,707 | 3.8% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $6.1M | 41,113 | 3.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $5.4M | 91,216 | 3.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $5.3M | 88,537 | 3.2% |
| iShares Msci EMU Fund(EZU) | Equity ETF | 464286608 | $5.1M | 86,238 | 3.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $5.1M | 87,995 | 3.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $5.1M | 33,405 | 3.1% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $4.5M | 158,812 | 2.8% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $4.4M | 117,982 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $4.4M | 5,900 | 2.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $4.1M | 94,097 | 2.5% |
| iShares Msci Switzerland Fund(EWL) | Equity ETF | 464286749 | $3.9M | 61,829 | 2.4% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $3.9M | 10,827 | 2.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Commodity ETF | 33739H101 | $3.8M | 145,758 | 2.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Bond ETF | 78464A375 | $3.8M | 113,092 | 2.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.8M | 28,884 | 2.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $3.6M | 61,979 | 2.2% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $3.2M | 55,260 | 2.0% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $2.6M | 24,167 | 1.6% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $2.5M | 8,495 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.4M | 41,974 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $2.2M | 21,378 | 1.4% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $2.0M | 21,087 | 1.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $1.6M | 18,160 | 1.0% |
| Spdr Consumers Staples Select Sector ETF(XLP) | Equity ETF | 81369Y308 | $1.6M | 19,210 | 1.0% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.4M | 60,195 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $1.2M | 36,040 | 0.7% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $1.1M | 21,549 | 0.6% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $917.2K | 19,064 | 0.6% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $889.1K | 32,500 | 0.5% |
| Vanguard Global ex-US Real Est(VNQI) | Equity ETF | 922042676 | $863.9K | 19,300 | 0.5% |
| FT Cboe Vest U.S. Equity Deep(DAPR) | Equity ETF | 33740U802 | $862.5K | 21,140 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $841.5K | 1,145 | 0.5% |
| TotalEnergies SE(TTE) | Ordinary Share | F92124100 | $772.1K | 10,475 | 0.5% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $766.0K | 1,800 | 0.5% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $732.3K | 8,945 | 0.4% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $727.0K | 12,660 | 0.4% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $725.2K | 14,635 | 0.4% |
| iShares Msci Japan Index(EWJ) | Equity ETF | 46434G822 | $661.6K | 7,107 | 0.4% |
| IShares Tr.-S&P Gl.Mat.Ind.(MXI) | Equity ETF | 464288695 | $655.2K | 6,203 | 0.4% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $552.4K | 2,766 | 0.3% |
| iShares Msci Eafe Fund(EFA) | Equity ETF | 464287465 | $525.6K | 5,070 | 0.3% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $505.9K | 1,359 | 0.3% |
| FT Vest U.S. Equity Max Buffer(MARM) | Equity ETF | 33740U612 | $470.0K | 13,798 | 0.3% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $468.3K | 3,200 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Share | 084670702 | $376.5K | 754 | 0.2% |