| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $47.5M | 514,695 | 39.2% |
| Vanguard S&P 500 Index Fund ETF | ETF | 922908413 | $14.5M | 31,103 | 11.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.6M | 125,312 | 6.3% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $5.7M | 139,249 | 4.7% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETF | 92206C102 | $3.3M | 61,809 | 2.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.9M | 14,429 | 2.4% |
| Vanguard Energy Index Fund ETF(VDE) | ETF | 92204A306 | $2.9M | 22,842 | 2.4% |
| Vanguard Inter-Term Treasury Bond Index ETF(VGIT) | ETF | 92206C706 | $2.5M | 47,086 | 2.1% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2.3M | 102,557 | 1.9% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.8M | 70,790 | 1.5% |
| Vanguard US Multifactor Fund ETF(VFMF) | ETF | 921935607 | $1.8M | 14,940 | 1.4% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $1.7M | 49,665 | 1.4% |
| iShares Intl Select Dividend ETF(IDV) | ETF | 464288448 | $1.5M | 55,246 | 1.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.3M | 10,204 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,838 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1M | 9,754 | 0.9% |
| VanEck Vectors Agribusiness ETF | ETF | 57060U605 | $805.7K | 10,724 | 0.7% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $794.9K | 2,359 | 0.7% |
| iShares Genomics Immunology & Healthcare ETF(IDNA) | ETF | 46435U192 | $725.1K | 31,648 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $715.1K | 5,631 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $714.4K | 1,607 | 0.6% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $705.8K | 34,549 | 0.6% |
| abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $703.4K | 29,868 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $685.6K | 1,412 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $653.2K | 4,208 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $628.0K | 1,197 | 0.5% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $597.1K | 15,303 | 0.5% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $480.4K | 3,900 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $464.0K | 2,746 | 0.4% |
| Vanguard Intl High Dividend Yield Idx Fund ETF(VYMI) | ETF | 921946794 | $430.6K | 6,503 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $415.9K | 5,085 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $359.5K | 2,216 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $349.3K | 2,418 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $347.9K | 385 | 0.3% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $347.6K | 1,754 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | Y09827109 | $330.0K | 249 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $328.5K | 664 | 0.3% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $323.1K | 9,193 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $269.6K | 2,372 | 0.2% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Common Stock | 874039100 | $254.5K | 1,863 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $245.1K | 2,574 | 0.2% |
| Schwab Inter-Term US Treasury ETF(SCHR) | ETF | 808524854 | $236.1K | 4,814 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $234.1K | 1,298 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $233.9K | 2,368 | 0.2% |
| Mexico Fund Inc CEF(MXF) | ETF | 592835102 | $218.6K | 11,372 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $199.8K | 3,499 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $181.0K | 2,249 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $179.2K | 2,188 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $174.3K | 818 | 0.1% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $172.1K | 500 | 0.1% |