| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $17.0M | 26,150 | 10.4% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $13.6M | 40,521 | 8.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $8.2M | 297,355 | 5.0% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $6.7M | 84,399 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $5.8M | 87,290 | 3.6% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $5.6M | 41,276 | 3.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $5.2M | 91,018 | 3.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $5.0M | 90,049 | 3.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $4.9M | 89,557 | 3.0% |
| iShares Msci Switzerland Fund(EWL) | Equity ETF | 464286749 | $4.7M | 84,361 | 2.9% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $4.7M | 33,367 | 2.9% |
| iShares Msci EMU Fund(EZU) | Equity ETF | 464286608 | $4.5M | 83,105 | 2.8% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Commodity ETF | 33739H101 | $4.4M | 156,073 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $4.3M | 5,900 | 2.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $4.1M | 159,178 | 2.5% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $4.1M | 12,415 | 2.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $4.0M | 119,166 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $3.8M | 93,525 | 2.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.7M | 29,225 | 2.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Bond ETF | 78464A375 | $3.5M | 114,482 | 2.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $3.4M | 10,638 | 2.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $3.3M | 61,979 | 2.0% |
| Ishares Msci Global Gold Miner(RING) | Equity ETF | 46434G855 | $2.9M | 55,260 | 1.8% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $2.4M | 24,800 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.4M | 44,036 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $2.1M | 21,536 | 1.3% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $2.0M | 26,925 | 1.2% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $2.0M | 22,094 | 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 | $1.5M | 19,576 | 0.9% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.3M | 61,539 | 0.8% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $1.3M | 2,610 | 0.8% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $1.2M | 21,811 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $1.0M | 36,459 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipt | 874039100 | $981.4K | 2,269 | 0.6% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $956.3K | 19,444 | 0.6% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $861.6K | 32,500 | 0.5% |
| FT Cboe Vest U.S. Equity Deep(DAPR) | Equity ETF | 33740U802 | $836.8K | 21,140 | 0.5% |
| Visa Inc(V) | Ordinary Share | 92826C839 | $833.7K | 2,447 | 0.5% |
| TotalEnergies SE(TTE) | Ordinary Share | F92124100 | $816.0K | 10,475 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $802.4K | 1,144 | 0.5% |
| Vanguard Global ex-US Real Est(VNQI) | Equity ETF | 922042676 | $778.1K | 19,300 | 0.5% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $736.7K | 1,800 | 0.5% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $693.3K | 2,935 | 0.4% |
| IShares Tr.-S&P Gl.Mat.Ind.(MXI) | Equity ETF | 464288695 | $676.8K | 6,672 | 0.4% |
| iShares Msci Japan Index(EWJ) | Equity ETF | 46434G822 | $656.7K | 7,107 | 0.4% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $647.1K | 12,660 | 0.4% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $641.6K | 14,635 | 0.4% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $621.0K | 2,868 | 0.4% |
| Mastercard Inc(MA) | Ordinary Share | 57636Q104 | $587.2K | 1,123 | 0.4% |